Susquehanna International Group, LLP Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY QQQ QQQ SPY IWM IWM TLT 1894 stocks	$169 Million 26.4% of portfolio	1076	813	317	-	345 Calls 274 Puts
Semiconductors \| Technology NVDA NVDA AVGO AVGO TSM AMD AMD TSM 147 stocks	$78.7 Million 12.28% of portfolio	92	55	7	-	49 Calls 48 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA GM F GM RIVN RIVN 44 stocks	$42.5 Million 6.63% of portfolio	23	21	1	-	14 Calls 14 Puts
Software—Infrastructure \| Technology MSFT MSFT PLTR PLTR CRWD ADBE MSFT CRWD 244 stocks	$38.7 Million 6.05% of portfolio	134	110	19	-	77 Calls 74 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL GOOG GOOG META DASH 101 stocks	$32.4 Million 5.06% of portfolio	46	55	7	-	35 Calls 29 Puts
Software—Application \| Technology MSTR MSTR COIN COIN APP CRM CRM NOW 350 stocks	$31.8 Million 4.97% of portfolio	214	135	37	-	116 Calls 95 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN BABA PDD AMZN MELI BABA CVNA 67 stocks	$20.7 Million 3.24% of portfolio	24	43	4	-	21 Calls 20 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY VUZI SONY SONO 21 stocks	$17.7 Million 2.76% of portfolio	14	7	1	-	6 Calls 6 Puts
Discount Stores \| Consumer Defensive COST WMT COST WMT TGT TGT DLTR WMT 24 stocks	$12.7 Million 1.99% of portfolio	17	7	-	-	8 Calls 8 Puts
Drug Manufacturers—General \| Healthcare LLY LLY ABBV PFE PFE JNJ ABBV MRK 41 stocks	$11.8 Million 1.84% of portfolio	28	13	-	-	13 Calls 14 Puts
Entertainment \| Communication Services NFLX NFLX DIS DIS NFLX ROKU ROKU DIS 66 stocks	$10.5 Million 1.64% of portfolio	37	29	7	-	20 Calls 20 Puts
Aerospace & Defense \| Industrials BA BA LMT LMT RTX RTX AXON GD 111 stocks	$8.95 Million 1.4% of portfolio	68	43	8	-	35 Calls 33 Puts
Travel Services \| Consumer Cyclical BKNG BKNG RCL CCL RCL CCL ABNB ABNB 40 stocks	$8.91 Million 1.39% of portfolio	19	21	2	-	13 Calls 13 Puts
Banks—Diversified \| Financial Services JPM C JPM C WFC BAC BAC WFC 53 stocks	$8.62 Million 1.35% of portfolio	29	24	4	-	16 Calls 17 Puts
Credit Services \| Financial Services PYPL V MA V PYPL AXP MA AXP 100 stocks	$8.29 Million 1.29% of portfolio	57	42	8	-	30 Calls 30 Puts
Restaurants \| Consumer Cyclical CMG CMG MCD MCD SBUX SBUX DPZ MCD 88 stocks	$6.34 Million 0.99% of portfolio	45	43	7	-	29 Calls 26 Puts
Capital Markets \| Financial Services GS GS MS MS MARA SCHW MARA SCHW 93 stocks	$5.95 Million 0.93% of portfolio	60	33	4	-	30 Calls 29 Puts
Healthcare Plans \| Healthcare UNH UNH UNH CVS HUM CVS HUM CVS 30 stocks	$5.46 Million 0.85% of portfolio	27	3	1	-	10 Calls 10 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B BRK-A AIG HIG AIG AIG 29 stocks	$5.08 Million 0.79% of portfolio	20	9	2	-	10 Calls 7 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML AMAT AMAT KLAC KLAC TER ASML 69 stocks	$4.59 Million 0.72% of portfolio	45	24	3	-	24 Calls 21 Puts
Biotechnology \| Healthcare REGN REGN MRNA MRNA VRTX VRTX NVO NVO 736 stocks	$4.58 Million 0.71% of portfolio	479	256	106	-	224 Calls 198 Puts
Oil & Gas Integrated \| Energy XOM CVX CVX XOM XOM CVX YPF BP 40 stocks	$4.45 Million 0.69% of portfolio	26	14	3	-	14 Calls 14 Puts
Specialty Retail \| Consumer Cyclical AZO ULTA ULTA AZO RH DKS GME RH 94 stocks	$4.02 Million 0.63% of portfolio	51	43	1	-	30 Calls 27 Puts
Telecom Services \| Communication Services TMUS TMUS VZ T VZ TMUS T CMCSA 91 stocks	$3.85 Million 0.6% of portfolio	47	44	6	-	28 Calls 25 Puts
Oil & Gas E&P \| Energy OXY OXY COP COP DVN DVN EOG FANG 154 stocks	$3.73 Million 0.58% of portfolio	92	62	7	-	46 Calls 49 Puts
Information Technology Services \| Technology IBM IBM ACN ACN AI IBM AI ACN 118 stocks	$3.59 Million 0.56% of portfolio	85	33	15	-	39 Calls 34 Puts
Asset Management \| Financial Services BX APO BX APO KKR KKR BX BK 342 stocks	$3.39 Million 0.53% of portfolio	247	94	155	-	61 Calls 42 Puts
Airlines \| Industrials UAL UAL DAL AAL DAL LUV AAL UAL 41 stocks	$2.94 Million 0.46% of portfolio	24	17	4	-	15 Calls 13 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW LOW HD LOW FND FND 13 stocks	$2.92 Million 0.46% of portfolio	8	5	-	-	4 Calls 3 Puts
Apparel Retail \| Consumer Cyclical LULU LULU TJX ANF TJX ROST ANF ROST 68 stocks	$2.9 Million 0.45% of portfolio	42	26	4	-	20 Calls 22 Puts
Specialty Industrial Machinery \| Industrials GE GE ETN ETN ETN GE EMR CMI 138 stocks	$2.69 Million 0.42% of portfolio	87	51	8	-	41 Calls 38 Puts
Computer Hardware \| Technology DELL DELL WDC IONQ DELL RGTI WDC IONQ 56 stocks	$2.59 Million 0.41% of portfolio	37	19	4	-	18 Calls 16 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE ONON ONON NKE DECK CROX CROX 25 stocks	$2.56 Million 0.4% of portfolio	15	10	3	-	8 Calls 8 Puts
Household & Personal Products \| Consumer Defensive PG PG EL PG EL ELF ELF KMB 48 stocks	$2.47 Million 0.39% of portfolio	29	19	2	-	16 Calls 13 Puts
Banks—Regional \| Financial Services PNC TFC USB USB ONB FCNCA PNC FCNCA 429 stocks	$2.36 Million 0.37% of portfolio	250	178	86	-	115 Calls 62 Puts
Diagnostics & Research \| Healthcare TMO DHR TMO DHR TMO ILMN DHR ILMN 91 stocks	$2.33 Million 0.36% of portfolio	58	33	10	-	27 Calls 29 Puts
Medical Devices \| Healthcare BSX ABT BSX ABT ABT DXCM MDT ALGN 175 stocks	$2.31 Million 0.36% of portfolio	113	62	29	-	53 Calls 45 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM ILF EWI EWH VPL EWI 11 stocks	$2.22 Million 0.35% of portfolio	2	9	1	-	3 Calls 3 Puts
Integrated Freight & Logistics \| Industrials FDX FDX UPS UPS CHRW UPS EXPD FDX 35 stocks	$2.07 Million 0.32% of portfolio	19	16	-	-	11 Calls 10 Puts
Solar \| Technology FSLR FSLR ENPH ENPH ENPH SEDG RUN FSLR 29 stocks	$1.99 Million 0.31% of portfolio	12	17	1	-	9 Calls 10 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE DE CAT DE PCAR PCAR 39 stocks	$1.95 Million 0.3% of portfolio	29	10	3	-	10 Calls 10 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP KO PEP CELH KO CELH PEP 32 stocks	$1.93 Million 0.3% of portfolio	17	15	2	-	11 Calls 10 Puts
Oil & Gas Midstream \| Energy ET LNG KMI EPD WMB ET WMB LNG 101 stocks	$1.74 Million 0.27% of portfolio	54	47	4	-	35 Calls 31 Puts
Gold \| Basic Materials NEM GOLD NEM AEM GOLD NEM AEM WPM 92 stocks	$1.74 Million 0.27% of portfolio	41	51	8	-	29 Calls 28 Puts
Utilities—Regulated Electric \| Utilities NEE NEE DUK SO NEE DUK AEP SO 80 stocks	$1.62 Million 0.25% of portfolio	51	29	3	-	28 Calls 23 Puts
Conglomerates \| Industrials HON MMM HON MMM HON MMM IEP VMI 28 stocks	$1.56 Million 0.24% of portfolio	15	13	5	-	8 Calls 6 Puts
Specialty Chemicals \| Basic Materials ALB ALB SHW DD PPG SHW LYB SHW 100 stocks	$1.46 Million 0.23% of portfolio	66	34	11	-	32 Calls 25 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG ISRG RMD BAX WST BDX BDX 80 stocks	$1.44 Million 0.22% of portfolio	51	29	12	-	24 Calls 21 Puts
Communication Equipment \| Technology CSCO CSCO CSCO HPE MSI CRDO SATS MSI 85 stocks	$1.36 Million 0.21% of portfolio	43	42	12	-	28 Calls 22 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME CME SPGI CBOE ICE SPGI MSCI 30 stocks	$1.34 Million 0.21% of portfolio	20	10	1	-	10 Calls 10 Puts
Insurance—Property & Casualty \| Financial Services PGR PGR CB CB PGR LMND ALL ALL 72 stocks	$1.22 Million 0.19% of portfolio	45	27	11	-	24 Calls 18 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO TTWO EA RBLX BILI BILI TTWO 26 stocks	$1.2 Million 0.19% of portfolio	9	17	3	-	8 Calls 8 Puts
Residential Construction \| Consumer Cyclical LEN LEN DHI DHI TOL KBH PHM PHM 50 stocks	$1.13 Million 0.18% of portfolio	17	33	1	-	16 Calls 15 Puts
Tobacco \| Consumer Defensive MO PM PM MO PM MO BTI BTI 18 stocks	$1.07 Million 0.17% of portfolio	10	8	1	-	6 Calls 6 Puts
Steel \| Basic Materials X X NUE X CLF NUE CLF STLD 42 stocks	$1.04 Million 0.16% of portfolio	25	17	6	-	13 Calls 13 Puts
Resorts & Casinos \| Consumer Cyclical WYNN LVS WYNN LVS CZR CZR MGM WYNN 41 stocks	$1.03 Million 0.16% of portfolio	16	25	1	-	14 Calls 11 Puts
Electrical Equipment & Parts \| Industrials VRT VRT VRT BE ENVX BE ENVX ENVX 67 stocks	$1.03 Million 0.16% of portfolio	45	22	10	-	21 Calls 19 Puts
Oil & Gas Refining & Marketing \| Energy VLO VLO MPC PSX MPC PSX VLO PSX 41 stocks	$1.01 Million 0.16% of portfolio	27	14	1	-	14 Calls 11 Puts
Packaged Foods \| Consumer Defensive KHC KHC GIS K GIS LW LW CPB 91 stocks	$909,106 0.14% of portfolio	49	42	5	-	28 Calls 25 Puts
Lodging \| Consumer Cyclical MAR HLT MAR HLT HLT MAR H H 20 stocks	$897,057 0.14% of portfolio	9	11	-	-	7 Calls 7 Puts
Industrial Distribution \| Industrials GWW WCC GWW FAST POOL GWW FAST WCC 33 stocks	$874,392 0.14% of portfolio	20	13	4	-	10 Calls 9 Puts
REIT—Specialty \| Real Estate DLR AMT EQIX AMT DLR AMT IRM CCI 55 stocks	$855,792 0.13% of portfolio	23	32	4	-	19 Calls 17 Puts
Rental & Leasing Services \| Industrials URI URI WSC URI CAR CAR AER WSC 36 stocks	$806,565 0.13% of portfolio	16	20	3	-	12 Calls 8 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG NRG VST NRG TAC TAC 13 stocks	$795,115 0.12% of portfolio	9	4	2	-	5 Calls 4 Puts
Insurance—Life \| Financial Services MET PRU AFL PRU MET MET AFL LNC 39 stocks	$739,825 0.12% of portfolio	23	16	2	-	13 Calls 12 Puts
Medical Distribution \| Healthcare MCK MCK ABC CAH MCK ABC CAH CAH 16 stocks	$704,999 0.11% of portfolio	11	5	-	-	5 Calls 5 Puts
Oil & Gas Equipment & Services \| Energy SLB SLB SLB HAL HAL BKR BKR HAL 81 stocks	$701,238 0.11% of portfolio	54	27	15	-	24 Calls 19 Puts
Other Industrial Metals & Mining \| Basic Materials VALE RIO VALE RIO BHP VALE TECK BHP 52 stocks	$674,873 0.11% of portfolio	36	16	11	-	17 Calls 15 Puts
Confectioners \| Consumer Defensive HSY HSY MDLZ MDLZ HSY MDLZ TR 7 stocks	$664,121 0.1% of portfolio	7	-	-	-	2 Calls 3 Puts
Building Products & Equipment \| Industrials TT CARR JCI AWI TT TT LII BLDR 69 stocks	$662,682 0.1% of portfolio	29	40	6	-	23 Calls 19 Puts
Engineering & Construction \| Industrials PWR FLR PWR EME GVA FLR EME FLR 75 stocks	$629,615 0.1% of portfolio	43	32	3	-	24 Calls 22 Puts
Insurance Brokers \| Financial Services AJG AON AON MMC AJG MMC AON ERIE 28 stocks	$625,565 0.1% of portfolio	19	9	1	-	10 Calls 7 Puts
Copper \| Basic Materials FCX FCX FCX SCCO SCCO SCCO HBM HBM 17 stocks	$600,791 0.09% of portfolio	9	8	2	-	6 Calls 5 Puts
Medical Care Facilities \| Healthcare HCA HCA DVA THC HCA THC DVA ENSG 72 stocks	$590,515 0.09% of portfolio	49	23	12	-	21 Calls 16 Puts
Utilities—Renewable \| Utilities CEG CEG CEG ORA NEP NEP BEP FLNC 31 stocks	$576,196 0.09% of portfolio	20	11	4	-	11 Calls 9 Puts
Closed-End Fund - Equity \| ETFs IYR IYR VTI VTI IYR VTI RWR IYM 10 stocks	$547,714 0.09% of portfolio	5	5	1	-	2 Calls 3 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA ZTS TEVA ZTS ZTS HROW TLRY ELAN 95 stocks	$530,472 0.08% of portfolio	48	47	5	-	28 Calls 27 Puts
Railroads \| Industrials UNP UNP UNP NSC CSX NSC NSC WAB 23 stocks	$530,175 0.08% of portfolio	10	13	1	-	8 Calls 7 Puts
Uranium \| Energy CCJ CCJ CCJ LEU LEU UEC NXE UUUU 19 stocks	$518,787 0.08% of portfolio	13	6	-	-	6 Calls 6 Puts
Staffing & Employment Services \| Industrials ADP ADP PAYX PAYX ADP PAYX RHI UPWK 33 stocks	$499,996 0.08% of portfolio	22	11	2	-	8 Calls 8 Puts
Apparel Manufacturing \| Consumer Cyclical VFC VFC RL RL HBI PVH PVH OXM 43 stocks	$454,041 0.07% of portfolio	23	20	4	-	12 Calls 14 Puts
Packaging & Containers \| Consumer Cyclical IP IP IP PKG BALL AMCR SEE BALL 38 stocks	$444,389 0.07% of portfolio	20	18	4	-	13 Calls 7 Puts
Agricultural Inputs \| Basic Materials NTR MOS CF NTR CF MOS FMC FMC 28 stocks	$436,136 0.07% of portfolio	17	11	5	-	8 Calls 8 Puts
Electronic Components \| Technology GLW JBL JBL FN APH APH OLED GLW 59 stocks	$426,438 0.07% of portfolio	29	30	4	-	17 Calls 15 Puts
Specialty Business Services \| Industrials CTAS GPN CTAS CTAS GPN GPN KODK TH 53 stocks	$425,003 0.07% of portfolio	29	24	6	-	15 Calls 14 Puts
REIT—Retail \| Real Estate SPG SPG O O SPG O KIM REG 46 stocks	$406,789 0.06% of portfolio	23	23	3	-	14 Calls 10 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI KMX KMX CPRT ABG CPRT GPI LAD 42 stocks	$380,300 0.06% of portfolio	23	19	5	-	14 Calls 10 Puts
Grocery Stores \| Consumer Defensive KR ACI KR ACI SFM SFM ACI KR 22 stocks	$362,346 0.06% of portfolio	11	11	3	-	8 Calls 6 Puts
Marine Shipping \| Industrials ZIM ZIM NMM GSL SBLK DAC SBLK NMM 45 stocks	$354,466 0.06% of portfolio	19	26	4	-	14 Calls 14 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG IGT CHDN RSI IGT LNW 24 stocks	$333,219 0.05% of portfolio	9	15	2	-	7 Calls 4 Puts
Chemicals \| Basic Materials DOW DOW CE DOW CE CE HUN HUN 29 stocks	$325,808 0.05% of portfolio	15	14	3	-	10 Calls 8 Puts
Luxury Goods \| Consumer Cyclical TPR TPR CPRI SIG CPRI SIG TPR REAL 19 stocks	$321,769 0.05% of portfolio	15	4	1	-	6 Calls 5 Puts
REIT—Healthcare Facilities \| Real Estate GEO WELL WELL GEO WELL MPW MPW GEO 37 stocks	$320,975 0.05% of portfolio	20	17	2	-	12 Calls 11 Puts
Auto Parts \| Consumer Cyclical QS QS LEA ALSN QS LKQ MOD MGA 83 stocks	$291,981 0.05% of portfolio	57	26	15	-	25 Calls 23 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ DEO DEO DEO MGPI MGPI 9 stocks	$284,712 0.04% of portfolio	6	3	-	-	3 Calls 3 Puts
Farm Products \| Consumer Defensive TSN ADM TSN TSN ADM ADM CALM VITL 22 stocks	$281,343 0.04% of portfolio	9	13	2	-	6 Calls 7 Puts
Department Stores \| Consumer Cyclical JWN M M KSS KSS JWN KSS JWN 10 stocks	$279,820 0.04% of portfolio	5	5	1	-	3 Calls 3 Puts
Waste Management \| Industrials WM WM WM RSG RSG RSG CWST WCN 27 stocks	$279,199 0.04% of portfolio	21	6	3	-	8 Calls 9 Puts
Real Estate Services \| Real Estate BEKE CBRE CBRE BEKE CSGP CBRE RDFN CSGP 49 stocks	$275,443 0.04% of portfolio	26	22	7	-	15 Calls 11 Puts
Health Information Services \| Healthcare VEEV VEEV DOCS VEEV TDOC TDOC DOCS TDOC 54 stocks	$264,431 0.04% of portfolio	32	22	10	-	15 Calls 13 Puts
Scientific & Technical Instruments \| Technology GRMN KEYS MKSI KEYS GRMN TRMB KEYS FTV 45 stocks	$254,895 0.04% of portfolio	37	8	9	-	12 Calls 10 Puts
REIT—Industrial \| Real Estate PLD PLD PLD PSA EXR PSA PSA IIPR 34 stocks	$248,621 0.04% of portfolio	16	18	2	-	11 Calls 7 Puts
Leisure \| Consumer Cyclical PTON HAS HAS PLNT PTON XPOF YETI CUK 44 stocks	$234,465 0.04% of portfolio	27	17	4	-	14 Calls 11 Puts
REIT—Mortgage \| Real Estate ABR AGNC ABR AGNC AGNC STWD TRTX BXMT 66 stocks	$229,617 0.04% of portfolio	41	25	6	-	20 Calls 19 Puts
Thermal Coal \| Energy BTU CEIX ARCH CEIX BTU ARLP BTU ARCH 16 stocks	$225,884 0.04% of portfolio	4	12	-	-	6 Calls 5 Puts
REIT—Office \| Real Estate SLG VNO BXP BXP ARE ARE SLG ARE 46 stocks	$216,904 0.03% of portfolio	27	19	4	-	12 Calls 13 Puts
Metal Fabrication \| Industrials CRS CRS MLI CRS ESAB ATI CMPO ATI 28 stocks	$199,449 0.03% of portfolio	19	9	6	-	8 Calls 6 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR TPX MHK TPX MHK IRBT MHK 47 stocks	$190,610 0.03% of portfolio	23	24	8	-	11 Calls 13 Puts
Consulting Services \| Industrials TRU TRU BAH BAH VRSK BAH EFX EFX 28 stocks	$184,477 0.03% of portfolio	17	11	4	-	8 Calls 8 Puts
REIT—Residential \| Real Estate SUI ELS AVB EQR MAA UDR INVH SUI 39 stocks	$183,640 0.03% of portfolio	23	16	3	-	12 Calls 9 Puts
Advertising Agencies \| Communication Services CRTO OMC OMC MGNI MGNI IPG OMC IPG 46 stocks	$166,803 0.03% of portfolio	31	15	6	-	12 Calls 11 Puts
Aluminum \| Basic Materials AA AA CENX AA CENX CSTM CENX KALU 10 stocks	$166,230 0.03% of portfolio	6	4	1	-	3 Calls 3 Puts
Beverages—Brewers \| Consumer Defensive BUD TAP BUD SAM SAM TAP FMX TAP 17 stocks	$156,194 0.02% of portfolio	4	13	1	-	6 Calls 5 Puts
Insurance—Specialty \| Financial Services AIZ FNF FNF TRUP AMBC AMBC TRUP AGO 33 stocks	$155,385 0.02% of portfolio	22	11	2	-	10 Calls 5 Puts
Utilities—Diversified \| Utilities AES AES SRE AES MGEE SRE HE SRE 30 stocks	$147,964 0.02% of portfolio	15	15	3	-	8 Calls 9 Puts
Trucking \| Industrials ODFL KNX ODFL ARCB ODFL SAIA SAIA KNX 21 stocks	$144,561 0.02% of portfolio	13	8	2	-	6 Calls 5 Puts
Building Materials \| Basic Materials VMC MLM VMC MLM MLM SUM TGLS USLM 28 stocks	$130,961 0.02% of portfolio	13	15	1	-	10 Calls 9 Puts
Food Distribution \| Consumer Defensive SYY SYY USFD USFD SYY PFGC CHEF CVGW 26 stocks	$125,341 0.02% of portfolio	11	15	-	-	9 Calls 7 Puts
Oil & Gas Drilling \| Energy PTEN RIG RIG NBR RIG PTEN NBR HP 18 stocks	$120,383 0.02% of portfolio	9	9	-	-	6 Calls 6 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA HITI HITI PETS PETS HITI 11 stocks	$119,559 0.02% of portfolio	6	5	-	-	3 Calls 4 Puts
Tools & Accessories \| Industrials SWK SWK SNA SWK TTC HLMN SNA TTC 22 stocks	$116,786 0.02% of portfolio	9	13	-	-	7 Calls 7 Puts
Business Equipment & Supplies \| Industrials AVY AVY AVY SCS HNI ACCO HNI EBF 9 stocks	$109,202 0.02% of portfolio	5	4	-	-	3 Calls 1 Puts
Mortgage Finance \| Financial Services PFSI PFSI RKT COOP COOP PFSI UWMC COOP 22 stocks	$104,243 0.02% of portfolio	7	15	2	-	7 Calls 8 Puts
REIT—Diversified \| Real Estate VICI WPC VICI VICI WPC BNL ESRT EPRT 32 stocks	$99,895 0.02% of portfolio	22	10	5	-	9 Calls 8 Puts
Utilities—Regulated Gas \| Utilities NFE NFE ATO ATO NI UGI ATO UGI 24 stocks	$98,050 0.02% of portfolio	17	7	-	-	7 Calls 5 Puts
Insurance—Reinsurance \| Financial Services RE RE RE RNR RNR RGA RGA RNR 12 stocks	$80,671 0.01% of portfolio	5	7	2	-	3 Calls 3 Puts
Coking Coal \| Basic Materials AMR AMR HCC HCC AMR HCC SXC AREC 8 stocks	$79,947 0.01% of portfolio	4	4	1	-	2 Calls 2 Puts
Education & Training Services \| Consumer Defensive EDU LRN TAL EDU ATGE LRN LAUR COUR 38 stocks	$78,278 0.01% of portfolio	23	15	4	-	12 Calls 9 Puts
Recreational Vehicles \| Consumer Cyclical WGO HOG THO THO WGO PII HOG PII 25 stocks	$74,419 0.01% of portfolio	12	13	3	-	8 Calls 8 Puts
Silver \| Basic Materials PAAS AG PAAS MAG AG SVM MAG MAG 11 stocks	$69,444 0.01% of portfolio	8	3	-	-	4 Calls 4 Puts
Personal Services \| Consumer Cyclical FTDR HRB BFAM ROL ROL SCI HRB FTDR 23 stocks	$68,003 0.01% of portfolio	10	13	1	-	8 Calls 6 Puts
Airports & Air Services \| Industrials JOBY JOBY JOBY OMAB ASLE OMAB CAAP ASLE 13 stocks	$63,039 0.01% of portfolio	7	6	2	-	5 Calls 4 Puts
Financial Conglomerates \| Financial Services VOYA VOYA RILY TREE TREE VOYA RILY TREE 9 stocks	$51,677 0.01% of portfolio	3	6	-	-	3 Calls 3 Puts
REIT—Hotel & Motel \| Real Estate RHP HST HST PK RLJ PK HST APLE 23 stocks	$49,636 0.01% of portfolio	17	6	1	-	5 Calls 4 Puts
Security & Protection Services \| Industrials ALLE NSSC ADT BCO ALLE REZI EVLV ADT 25 stocks	$39,949 0.01% of portfolio	16	9	5	-	9 Calls 6 Puts
Pollution & Treatment Controls \| Industrials PCT PCT PCT FSS ZWS ZWS ERII ERII 17 stocks	$38,832 0.01% of portfolio	14	3	6	-	5 Calls 3 Puts
Shell Companies \| Financial Services SYM SYM SYM ALCC ALCC ALCC DWAC DWAC 9 stocks	$38,402 0.01% of portfolio	5	4	-	-	3 Calls 3 Puts
Utilities—Regulated Water \| Utilities AWK AWK AWK ARIS AWR CWT SJW WTRG 19 stocks	$34,110 0.01% of portfolio	10	9	4	-	5 Calls 3 Puts
Other Precious Metals & Mining \| Basic Materials SILV SILV GATO PPTA EXK PPTA EXK EXK 18 stocks	$32,074 0.01% of portfolio	8	10	3	-	3 Calls 6 Puts
Paper & Paper Products \| Basic Materials CLW CLW CLW SLVM MATV SLVM MERC SLVM 14 stocks	$25,595 0.0% of portfolio	6	8	-	-	5 Calls 4 Puts
Electronics & Computer Distribution \| Technology SNX NSIT ARW AVT SCSC ARW AVT ARW 13 stocks	$21,992 0.0% of portfolio	11	2	-	-	4 Calls 2 Puts
Broadcasting \| Communication Services TGNA FUBO TGNA FUBO IHRT TGNA GTN FUBO 17 stocks	$12,089 0.0% of portfolio	9	8	2	-	5 Calls 3 Puts
Lumber & Wood Production \| Basic Materials UFPI SSD UFPI SSD SSD WFG WFG UFPI 8 stocks	$11,678 0.0% of portfolio	3	5	-	-	3 Calls 3 Puts
Publishing \| Communication Services NYT WLY GCI NYT GCI GCI RELX NYT 9 stocks	$9,313 0.0% of portfolio	4	5	-	-	2 Calls 2 Puts
Infrastructure Operations \| Industrials ACA VRRM ACA ACA 4 stocks	$6,997 0.0% of portfolio	4	-	-	-	1 Calls 1 Puts
Textile Manufacturing \| Consumer Cyclical AIN UFI CULP UFI 4 stocks	$3,104 0.0% of portfolio	3	1	-	-	0 Calls 1 Puts
Real Estate—Diversified \| Real Estate JOE JOE CHCI 3 stocks	$2,145 0.0% of portfolio	1	2	1	-	1 Calls 0 Puts
Communication Services \| Communication Services IGLD 1 stocks	$1,592 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate AXR LSEA FOR 3 stocks	$1,256 0.0% of portfolio	2	1	-	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$859 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial BTF ZTR 2 stocks	$582 0.0% of portfolio	2	-	1	-	0 Calls 1 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$458 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| ETFs LTRYW 1 stocks	$1 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Diversified Machinery \| Industrial Goods XONE 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

ETFs | ETFs

SPY SPY QQQ QQQ SPY IWM IWM TLT 1894 stocks

$169 Million 26.4% of portfolio

1076

813

317

-

345 Calls

274 Puts

Semiconductors | Technology

NVDA NVDA AVGO AVGO TSM AMD AMD TSM 147 stocks

$78.7 Million 12.28% of portfolio

92

55

7

-

49 Calls

48 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM F GM RIVN RIVN 44 stocks

$42.5 Million 6.63% of portfolio

23

21

1

-

14 Calls

14 Puts

Software—Infrastructure | Technology

MSFT MSFT PLTR PLTR CRWD ADBE MSFT CRWD 244 stocks

$38.7 Million 6.05% of portfolio

134

110

19

-

77 Calls

74 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOGL GOOG GOOG META DASH 101 stocks

$32.4 Million 5.06% of portfolio

46

55

7

-

35 Calls

29 Puts

Software—Application | Technology

MSTR MSTR COIN COIN APP CRM CRM NOW 350 stocks

$31.8 Million 4.97% of portfolio

214

135

37

-

116 Calls

95 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN BABA PDD AMZN MELI BABA CVNA 67 stocks

$20.7 Million 3.24% of portfolio

24

43

4

-

21 Calls

20 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY VUZI SONY SONO 21 stocks

$17.7 Million 2.76% of portfolio

14

7

1

-

6 Calls

6 Puts

Discount Stores | Consumer Defensive

COST WMT COST WMT TGT TGT DLTR WMT 24 stocks

$12.7 Million 1.99% of portfolio

17

7

-

8 Calls

8 Puts

Drug Manufacturers—General | Healthcare

LLY LLY ABBV PFE PFE JNJ ABBV MRK 41 stocks

$11.8 Million 1.84% of portfolio

28

13

-

13 Calls

14 Puts

Entertainment | Communication Services

NFLX NFLX DIS DIS NFLX ROKU ROKU DIS 66 stocks

$10.5 Million 1.64% of portfolio

37

29

7

-

20 Calls

20 Puts

Aerospace & Defense | Industrials

BA BA LMT LMT RTX RTX AXON GD 111 stocks

$8.95 Million 1.4% of portfolio

68

43

8

-

35 Calls

33 Puts

Travel Services | Consumer Cyclical

BKNG BKNG RCL CCL RCL CCL ABNB ABNB 40 stocks

$8.91 Million 1.39% of portfolio

19

21

2

-

13 Calls

13 Puts

Banks—Diversified | Financial Services

JPM C JPM C WFC BAC BAC WFC 53 stocks

$8.62 Million 1.35% of portfolio

29

24

4

-

16 Calls

17 Puts

Credit Services | Financial Services

PYPL V MA V PYPL AXP MA AXP 100 stocks

$8.29 Million 1.29% of portfolio

57

42

8

-

30 Calls

30 Puts

Restaurants | Consumer Cyclical

CMG CMG MCD MCD SBUX SBUX DPZ MCD 88 stocks

$6.34 Million 0.99% of portfolio

45

43

7

-

29 Calls

26 Puts

Capital Markets | Financial Services

GS GS MS MS MARA SCHW MARA SCHW 93 stocks

$5.95 Million 0.93% of portfolio

60

33

4

-

30 Calls

29 Puts

Healthcare Plans | Healthcare

UNH UNH UNH CVS HUM CVS HUM CVS 30 stocks

$5.46 Million 0.85% of portfolio

27

3

1

-

10 Calls

10 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B BRK-A AIG HIG AIG AIG 29 stocks

$5.08 Million 0.79% of portfolio

20

9

2

-

10 Calls

7 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML AMAT AMAT KLAC KLAC TER ASML 69 stocks

$4.59 Million 0.72% of portfolio

45

24

3

-

24 Calls

21 Puts

Biotechnology | Healthcare

REGN REGN MRNA MRNA VRTX VRTX NVO NVO 736 stocks

$4.58 Million 0.71% of portfolio

479

256

106

-

224 Calls

198 Puts

Oil & Gas Integrated | Energy

XOM CVX CVX XOM XOM CVX YPF BP 40 stocks

$4.45 Million 0.69% of portfolio

26

14

3

-

14 Calls

14 Puts

Specialty Retail | Consumer Cyclical

AZO ULTA ULTA AZO RH DKS GME RH 94 stocks

$4.02 Million 0.63% of portfolio

51

43

1

-

30 Calls

27 Puts

Telecom Services | Communication Services

TMUS TMUS VZ T VZ TMUS T CMCSA 91 stocks

$3.85 Million 0.6% of portfolio

47

44

6

-

28 Calls

25 Puts

Oil & Gas E&P | Energy

OXY OXY COP COP DVN DVN EOG FANG 154 stocks

$3.73 Million 0.58% of portfolio

92

62

7

-

46 Calls

49 Puts

Information Technology Services | Technology

IBM IBM ACN ACN AI IBM AI ACN 118 stocks

$3.59 Million 0.56% of portfolio

85

33

15

-

39 Calls

34 Puts

Asset Management | Financial Services

BX APO BX APO KKR KKR BX BK 342 stocks

$3.39 Million 0.53% of portfolio

247

94

155

-

61 Calls

42 Puts

Airlines | Industrials

UAL UAL DAL AAL DAL LUV AAL UAL 41 stocks

$2.94 Million 0.46% of portfolio

24

17

4

-

15 Calls

13 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW LOW HD LOW FND FND 13 stocks

$2.92 Million 0.46% of portfolio

8

5

-

4 Calls

3 Puts

Apparel Retail | Consumer Cyclical

LULU LULU TJX ANF TJX ROST ANF ROST 68 stocks

$2.9 Million 0.45% of portfolio

42

26

4

-

20 Calls

22 Puts

Specialty Industrial Machinery | Industrials

GE GE ETN ETN ETN GE EMR CMI 138 stocks

$2.69 Million 0.42% of portfolio

87

51

8

-

41 Calls

38 Puts

Computer Hardware | Technology

DELL DELL WDC IONQ DELL RGTI WDC IONQ 56 stocks

$2.59 Million 0.41% of portfolio

37

19

4

-

18 Calls

16 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE ONON ONON NKE DECK CROX CROX 25 stocks

$2.56 Million 0.4% of portfolio

15

10

3

-

8 Calls

8 Puts

Household & Personal Products | Consumer Defensive

PG PG EL PG EL ELF ELF KMB 48 stocks

$2.47 Million 0.39% of portfolio

29

19

2

-

16 Calls

13 Puts

Banks—Regional | Financial Services

PNC TFC USB USB ONB FCNCA PNC FCNCA 429 stocks

$2.36 Million 0.37% of portfolio

250

178

86

-

115 Calls

62 Puts

Diagnostics & Research | Healthcare

TMO DHR TMO DHR TMO ILMN DHR ILMN 91 stocks

$2.33 Million 0.36% of portfolio

58

33

10

-

27 Calls

29 Puts

Medical Devices | Healthcare

BSX ABT BSX ABT ABT DXCM MDT ALGN 175 stocks

$2.31 Million 0.36% of portfolio

113

62

29

-

53 Calls

45 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM ILF EWI EWH VPL EWI 11 stocks

$2.22 Million 0.35% of portfolio

2

9

1

-

3 Calls

3 Puts

Integrated Freight & Logistics | Industrials

FDX FDX UPS UPS CHRW UPS EXPD FDX 35 stocks

$2.07 Million 0.32% of portfolio

19

16

-

11 Calls

10 Puts

Solar | Technology

FSLR FSLR ENPH ENPH ENPH SEDG RUN FSLR 29 stocks

$1.99 Million 0.31% of portfolio

12

17

1

-

9 Calls

10 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE DE CAT DE PCAR PCAR 39 stocks

$1.95 Million 0.3% of portfolio

29

10

3

-

10 Calls

10 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KO PEP CELH KO CELH PEP 32 stocks

$1.93 Million 0.3% of portfolio

17

15

2

-

11 Calls

10 Puts

Oil & Gas Midstream | Energy

ET LNG KMI EPD WMB ET WMB LNG 101 stocks

$1.74 Million 0.27% of portfolio

54

47

4

-

35 Calls

31 Puts

Gold | Basic Materials

NEM GOLD NEM AEM GOLD NEM AEM WPM 92 stocks

$1.74 Million 0.27% of portfolio

41

51

8

-

29 Calls

28 Puts

Utilities—Regulated Electric | Utilities

NEE NEE DUK SO NEE DUK AEP SO 80 stocks

$1.62 Million 0.25% of portfolio

51

29

3

-

28 Calls

23 Puts

Conglomerates | Industrials

HON MMM HON MMM HON MMM IEP VMI 28 stocks

$1.56 Million 0.24% of portfolio

15

13

5

-

8 Calls

6 Puts

Specialty Chemicals | Basic Materials

ALB ALB SHW DD PPG SHW LYB SHW 100 stocks

$1.46 Million 0.23% of portfolio

66

34

11

-

32 Calls

25 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG ISRG RMD BAX WST BDX BDX 80 stocks

$1.44 Million 0.22% of portfolio

51

29

12

-

24 Calls

21 Puts

Communication Equipment | Technology

CSCO CSCO CSCO HPE MSI CRDO SATS MSI 85 stocks

$1.36 Million 0.21% of portfolio

43

42

12

-

28 Calls

22 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI CME CME SPGI CBOE ICE SPGI MSCI 30 stocks

$1.34 Million 0.21% of portfolio

20

10

1

-

10 Calls

10 Puts

Insurance—Property & Casualty | Financial Services

PGR PGR CB CB PGR LMND ALL ALL 72 stocks

$1.22 Million 0.19% of portfolio

45

27

11

-

24 Calls

18 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX TTWO TTWO EA RBLX BILI BILI TTWO 26 stocks

$1.2 Million 0.19% of portfolio

9

17

3

-

8 Calls

8 Puts

Residential Construction | Consumer Cyclical

LEN LEN DHI DHI TOL KBH PHM PHM 50 stocks

$1.13 Million 0.18% of portfolio

17

33

1

-

16 Calls

15 Puts

Tobacco | Consumer Defensive

MO PM PM MO PM MO BTI BTI 18 stocks

$1.07 Million 0.17% of portfolio

10

8

1

-

6 Calls

6 Puts

Steel | Basic Materials

X X NUE X CLF NUE CLF STLD 42 stocks

$1.04 Million 0.16% of portfolio

25

17

6

-

13 Calls

13 Puts

Resorts & Casinos | Consumer Cyclical

WYNN LVS WYNN LVS CZR CZR MGM WYNN 41 stocks

$1.03 Million 0.16% of portfolio

16

25

1

-

14 Calls

11 Puts

Electrical Equipment & Parts | Industrials

VRT VRT VRT BE ENVX BE ENVX ENVX 67 stocks

$1.03 Million 0.16% of portfolio

45

22

10

-

21 Calls

19 Puts

Oil & Gas Refining & Marketing | Energy

VLO VLO MPC PSX MPC PSX VLO PSX 41 stocks

$1.01 Million 0.16% of portfolio

27

14

1

-

14 Calls

11 Puts

Packaged Foods | Consumer Defensive

KHC KHC GIS K GIS LW LW CPB 91 stocks

$909,106 0.14% of portfolio

49

42

5

-

28 Calls

25 Puts

Lodging | Consumer Cyclical

MAR HLT MAR HLT HLT MAR H H 20 stocks

$897,057 0.14% of portfolio

9

11

-

7 Calls

7 Puts

Industrial Distribution | Industrials

GWW WCC GWW FAST POOL GWW FAST WCC 33 stocks

$874,392 0.14% of portfolio

20

13

4

-

10 Calls

9 Puts

REIT—Specialty | Real Estate

DLR AMT EQIX AMT DLR AMT IRM CCI 55 stocks

$855,792 0.13% of portfolio

23

32

4

-

19 Calls

17 Puts

Rental & Leasing Services | Industrials

URI URI WSC URI CAR CAR AER WSC 36 stocks

$806,565 0.13% of portfolio

16

20

3

-

12 Calls

8 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG NRG VST NRG TAC TAC 13 stocks

$795,115 0.12% of portfolio

9

4

2

-

5 Calls

4 Puts

Insurance—Life | Financial Services

MET PRU AFL PRU MET MET AFL LNC 39 stocks

$739,825 0.12% of portfolio

23

16

2

-

13 Calls

12 Puts

Medical Distribution | Healthcare

MCK MCK ABC CAH MCK ABC CAH CAH 16 stocks

$704,999 0.11% of portfolio

11

5

-

5 Calls

5 Puts

Oil & Gas Equipment & Services | Energy

SLB SLB SLB HAL HAL BKR BKR HAL 81 stocks

$701,238 0.11% of portfolio

54

27

15

-

24 Calls

19 Puts

Other Industrial Metals & Mining | Basic Materials

VALE RIO VALE RIO BHP VALE TECK BHP 52 stocks

$674,873 0.11% of portfolio

36

16

11

-

17 Calls

15 Puts

Confectioners | Consumer Defensive

HSY HSY MDLZ MDLZ HSY MDLZ TR 7 stocks

$664,121 0.1% of portfolio

7

-

2 Calls

3 Puts

Building Products & Equipment | Industrials

TT CARR JCI AWI TT TT LII BLDR 69 stocks

$662,682 0.1% of portfolio

29

40

6

-

23 Calls

19 Puts

Engineering & Construction | Industrials

PWR FLR PWR EME GVA FLR EME FLR 75 stocks

$629,615 0.1% of portfolio

43

32

3

-

24 Calls

22 Puts

Insurance Brokers | Financial Services

AJG AON AON MMC AJG MMC AON ERIE 28 stocks

$625,565 0.1% of portfolio

19

9

1

-

10 Calls

7 Puts

Copper | Basic Materials

FCX FCX FCX SCCO SCCO SCCO HBM HBM 17 stocks

$600,791 0.09% of portfolio

9

8

2

-

6 Calls

5 Puts

Medical Care Facilities | Healthcare

HCA HCA DVA THC HCA THC DVA ENSG 72 stocks

$590,515 0.09% of portfolio

49

23

12

-

21 Calls

16 Puts

Utilities—Renewable | Utilities

CEG CEG CEG ORA NEP NEP BEP FLNC 31 stocks

$576,196 0.09% of portfolio

20

11

4

-

11 Calls

9 Puts

Closed-End Fund - Equity | ETFs

IYR IYR VTI VTI IYR VTI RWR IYM 10 stocks

$547,714 0.09% of portfolio

5

1

-

2 Calls

3 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

TEVA ZTS TEVA ZTS ZTS HROW TLRY ELAN 95 stocks

$530,472 0.08% of portfolio

48

47

5

-

28 Calls

27 Puts

Railroads | Industrials

UNP UNP UNP NSC CSX NSC NSC WAB 23 stocks

$530,175 0.08% of portfolio

10

13

1

-

8 Calls

7 Puts

Uranium | Energy

CCJ CCJ CCJ LEU LEU UEC NXE UUUU 19 stocks

$518,787 0.08% of portfolio

13

6

-

6 Calls

6 Puts

Staffing & Employment Services | Industrials

ADP ADP PAYX PAYX ADP PAYX RHI UPWK 33 stocks

$499,996 0.08% of portfolio

22

11

2

-

8 Calls

8 Puts

Apparel Manufacturing | Consumer Cyclical

VFC VFC RL RL HBI PVH PVH OXM 43 stocks

$454,041 0.07% of portfolio

23

20

4

-

12 Calls

14 Puts

Packaging & Containers | Consumer Cyclical

IP IP IP PKG BALL AMCR SEE BALL 38 stocks

$444,389 0.07% of portfolio

20

18

4

-

13 Calls

7 Puts

Agricultural Inputs | Basic Materials

NTR MOS CF NTR CF MOS FMC FMC 28 stocks

$436,136 0.07% of portfolio

17

11

5

-

8 Calls

8 Puts

Electronic Components | Technology

GLW JBL JBL FN APH APH OLED GLW 59 stocks

$426,438 0.07% of portfolio

29

30

4

-

17 Calls

15 Puts

Specialty Business Services | Industrials

CTAS GPN CTAS CTAS GPN GPN KODK TH 53 stocks

$425,003 0.07% of portfolio

29

24

6

-

15 Calls

14 Puts

REIT—Retail | Real Estate

SPG SPG O O SPG O KIM REG 46 stocks

$406,789 0.06% of portfolio

23

3

-

14 Calls

10 Puts

Auto & Truck Dealerships | Consumer Cyclical

GPI KMX KMX CPRT ABG CPRT GPI LAD 42 stocks

$380,300 0.06% of portfolio

23

19

5

-

14 Calls

10 Puts

Grocery Stores | Consumer Defensive

KR ACI KR ACI SFM SFM ACI KR 22 stocks

$362,346 0.06% of portfolio

11

3

-

8 Calls

6 Puts

Marine Shipping | Industrials

ZIM ZIM NMM GSL SBLK DAC SBLK NMM 45 stocks

$354,466 0.06% of portfolio

19

26

4

-

14 Calls

14 Puts

Gambling | Consumer Cyclical

DKNG DKNG DKNG IGT CHDN RSI IGT LNW 24 stocks

$333,219 0.05% of portfolio

9

15

2

-

7 Calls

4 Puts

Chemicals | Basic Materials

DOW DOW CE DOW CE CE HUN HUN 29 stocks

$325,808 0.05% of portfolio

15

14

3

-

10 Calls

8 Puts

Luxury Goods | Consumer Cyclical

TPR TPR CPRI SIG CPRI SIG TPR REAL 19 stocks

$321,769 0.05% of portfolio

15

4

1

-

6 Calls

5 Puts

REIT—Healthcare Facilities | Real Estate

GEO WELL WELL GEO WELL MPW MPW GEO 37 stocks

$320,975 0.05% of portfolio

20

17

2

-

12 Calls

11 Puts

Auto Parts | Consumer Cyclical

QS QS LEA ALSN QS LKQ MOD MGA 83 stocks

$291,981 0.05% of portfolio

57

26

15

-

25 Calls

23 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ DEO DEO DEO MGPI MGPI 9 stocks

$284,712 0.04% of portfolio

6

3

-

3 Calls

3 Puts

Farm Products | Consumer Defensive

TSN ADM TSN TSN ADM ADM CALM VITL 22 stocks

$281,343 0.04% of portfolio

9

13

2

-

6 Calls

7 Puts

Department Stores | Consumer Cyclical

JWN M M KSS KSS JWN KSS JWN 10 stocks

$279,820 0.04% of portfolio

5

1

-

3 Calls

3 Puts

Waste Management | Industrials

WM WM WM RSG RSG RSG CWST WCN 27 stocks

$279,199 0.04% of portfolio

21

6

3

-

8 Calls

9 Puts

Real Estate Services | Real Estate

BEKE CBRE CBRE BEKE CSGP CBRE RDFN CSGP 49 stocks

$275,443 0.04% of portfolio

26

22

7

-

15 Calls

11 Puts

Health Information Services | Healthcare

VEEV VEEV DOCS VEEV TDOC TDOC DOCS TDOC 54 stocks

$264,431 0.04% of portfolio

32

22

10

-

15 Calls

13 Puts

Scientific & Technical Instruments | Technology

GRMN KEYS MKSI KEYS GRMN TRMB KEYS FTV 45 stocks

$254,895 0.04% of portfolio

37

8

9

-

12 Calls

10 Puts

REIT—Industrial | Real Estate

PLD PLD PLD PSA EXR PSA PSA IIPR 34 stocks

$248,621 0.04% of portfolio

16

18

2

-

11 Calls

7 Puts

Leisure | Consumer Cyclical

PTON HAS HAS PLNT PTON XPOF YETI CUK 44 stocks

$234,465 0.04% of portfolio

27

17

4

-

14 Calls

11 Puts

REIT—Mortgage | Real Estate

ABR AGNC ABR AGNC AGNC STWD TRTX BXMT 66 stocks

$229,617 0.04% of portfolio

41

25

6

-

20 Calls

19 Puts

Thermal Coal | Energy

BTU CEIX ARCH CEIX BTU ARLP BTU ARCH 16 stocks

$225,884 0.04% of portfolio

4

12

-

6 Calls

5 Puts

REIT—Office | Real Estate

SLG VNO BXP BXP ARE ARE SLG ARE 46 stocks

$216,904 0.03% of portfolio

27

19

4

-

12 Calls

13 Puts

Metal Fabrication | Industrials

CRS CRS MLI CRS ESAB ATI CMPO ATI 28 stocks

$199,449 0.03% of portfolio

19

9

6

-

8 Calls

6 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR TPX MHK TPX MHK IRBT MHK 47 stocks

$190,610 0.03% of portfolio

23

24

8

-

11 Calls

13 Puts

Consulting Services | Industrials

TRU TRU BAH BAH VRSK BAH EFX EFX 28 stocks

$184,477 0.03% of portfolio

17

11

4

-

8 Calls

8 Puts

REIT—Residential | Real Estate

SUI ELS AVB EQR MAA UDR INVH SUI 39 stocks

$183,640 0.03% of portfolio

23

16

3

-

12 Calls

9 Puts

Advertising Agencies | Communication Services

CRTO OMC OMC MGNI MGNI IPG OMC IPG 46 stocks

$166,803 0.03% of portfolio

31

15

6

-

12 Calls

11 Puts

Aluminum | Basic Materials

AA AA CENX AA CENX CSTM CENX KALU 10 stocks

$166,230 0.03% of portfolio

6

4

1

-

3 Calls

3 Puts

Beverages—Brewers | Consumer Defensive

BUD TAP BUD SAM SAM TAP FMX TAP 17 stocks

$156,194 0.02% of portfolio

4

13

1

-

6 Calls

5 Puts

Insurance—Specialty | Financial Services

AIZ FNF FNF TRUP AMBC AMBC TRUP AGO 33 stocks

$155,385 0.02% of portfolio

22

11

2

-

10 Calls

5 Puts

Utilities—Diversified | Utilities

AES AES SRE AES MGEE SRE HE SRE 30 stocks

$147,964 0.02% of portfolio

15

3

-

8 Calls

9 Puts

Trucking | Industrials

ODFL KNX ODFL ARCB ODFL SAIA SAIA KNX 21 stocks

$144,561 0.02% of portfolio

13

8

2

-

6 Calls

5 Puts

Building Materials | Basic Materials

VMC MLM VMC MLM MLM SUM TGLS USLM 28 stocks

$130,961 0.02% of portfolio

13

15

1

-

10 Calls

9 Puts

Food Distribution | Consumer Defensive

SYY SYY USFD USFD SYY PFGC CHEF CVGW 26 stocks

$125,341 0.02% of portfolio

11

15

-

9 Calls

7 Puts

Oil & Gas Drilling | Energy

PTEN RIG RIG NBR RIG PTEN NBR HP 18 stocks

$120,383 0.02% of portfolio

9

-

6 Calls

6 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA HITI HITI PETS PETS HITI 11 stocks

$119,559 0.02% of portfolio

6

5

-

3 Calls

4 Puts

Tools & Accessories | Industrials

SWK SWK SNA SWK TTC HLMN SNA TTC 22 stocks

$116,786 0.02% of portfolio

9

13

-

7 Calls

7 Puts

Business Equipment & Supplies | Industrials

AVY AVY AVY SCS HNI ACCO HNI EBF 9 stocks

$109,202 0.02% of portfolio

5

4

-

3 Calls

1 Puts

Mortgage Finance | Financial Services

PFSI PFSI RKT COOP COOP PFSI UWMC COOP 22 stocks

$104,243 0.02% of portfolio

7

15

2

-

7 Calls

8 Puts

REIT—Diversified | Real Estate

VICI WPC VICI VICI WPC BNL ESRT EPRT 32 stocks

$99,895 0.02% of portfolio

22

10

5

-

9 Calls

8 Puts

Utilities—Regulated Gas | Utilities

NFE NFE ATO ATO NI UGI ATO UGI 24 stocks

$98,050 0.02% of portfolio

17

7

-

7 Calls

5 Puts

Insurance—Reinsurance | Financial Services

RE RE RE RNR RNR RGA RGA RNR 12 stocks

$80,671 0.01% of portfolio

5

7

2

-

3 Calls

3 Puts

Coking Coal | Basic Materials

AMR AMR HCC HCC AMR HCC SXC AREC 8 stocks

$79,947 0.01% of portfolio

4

1

-

2 Calls

2 Puts

Education & Training Services | Consumer Defensive

EDU LRN TAL EDU ATGE LRN LAUR COUR 38 stocks

$78,278 0.01% of portfolio

23

15

4

-

12 Calls

9 Puts

Recreational Vehicles | Consumer Cyclical

WGO HOG THO THO WGO PII HOG PII 25 stocks

$74,419 0.01% of portfolio

12

13

3

-

8 Calls

8 Puts

Silver | Basic Materials

PAAS AG PAAS MAG AG SVM MAG MAG 11 stocks

$69,444 0.01% of portfolio

8

3

-

4 Calls

4 Puts

Personal Services | Consumer Cyclical

FTDR HRB BFAM ROL ROL SCI HRB FTDR 23 stocks

$68,003 0.01% of portfolio

10

13

1

-

8 Calls

6 Puts

Airports & Air Services | Industrials

JOBY JOBY JOBY OMAB ASLE OMAB CAAP ASLE 13 stocks

$63,039 0.01% of portfolio

7

6

2

-

5 Calls

4 Puts

Financial Conglomerates | Financial Services

VOYA VOYA RILY TREE TREE VOYA RILY TREE 9 stocks

$51,677 0.01% of portfolio

3

6

-

3 Calls

3 Puts

REIT—Hotel & Motel | Real Estate

RHP HST HST PK RLJ PK HST APLE 23 stocks

$49,636 0.01% of portfolio

17

6

1

-

5 Calls

4 Puts

Security & Protection Services | Industrials

ALLE NSSC ADT BCO ALLE REZI EVLV ADT 25 stocks

$39,949 0.01% of portfolio

16

9

5

-

9 Calls

6 Puts

Pollution & Treatment Controls | Industrials

PCT PCT PCT FSS ZWS ZWS ERII ERII 17 stocks

$38,832 0.01% of portfolio

14

3

6

-

5 Calls

3 Puts

Shell Companies | Financial Services

SYM SYM SYM ALCC ALCC ALCC DWAC DWAC 9 stocks

$38,402 0.01% of portfolio

5

4

-

3 Calls

3 Puts

Utilities—Regulated Water | Utilities

AWK AWK AWK ARIS AWR CWT SJW WTRG 19 stocks

$34,110 0.01% of portfolio

10

9

4

-

5 Calls

3 Puts

Other Precious Metals & Mining | Basic Materials

SILV SILV GATO PPTA EXK PPTA EXK EXK 18 stocks

$32,074 0.01% of portfolio

8

10

3

-

3 Calls

6 Puts

Paper & Paper Products | Basic Materials

CLW CLW CLW SLVM MATV SLVM MERC SLVM 14 stocks

$25,595 0.0% of portfolio

6

8

-

5 Calls

4 Puts

Electronics & Computer Distribution | Technology

SNX NSIT ARW AVT SCSC ARW AVT ARW 13 stocks

$21,992 0.0% of portfolio

11

2

-

4 Calls

2 Puts

Broadcasting | Communication Services

TGNA FUBO TGNA FUBO IHRT TGNA GTN FUBO 17 stocks

$12,089 0.0% of portfolio

9

8

2

-

5 Calls

3 Puts

Lumber & Wood Production | Basic Materials

UFPI SSD UFPI SSD SSD WFG WFG UFPI 8 stocks

$11,678 0.0% of portfolio

3

5

-

3 Calls

3 Puts

Publishing | Communication Services

NYT WLY GCI NYT GCI GCI RELX NYT 9 stocks

$9,313 0.0% of portfolio

4

5

-

2 Calls

2 Puts

Infrastructure Operations | Industrials

ACA VRRM ACA ACA 4 stocks

$6,997 0.0% of portfolio

4

-

1 Calls

1 Puts

Textile Manufacturing | Consumer Cyclical

AIN UFI CULP UFI 4 stocks

$3,104 0.0% of portfolio

3

1

-

0 Calls

1 Puts

Real Estate—Diversified | Real Estate

JOE JOE CHCI 3 stocks

$2,145 0.0% of portfolio

1

2

1

-

1 Calls

0 Puts

Communication Services | Communication Services

IGLD 1 stocks

$1,592 0.0% of portfolio

1

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

AXR LSEA FOR 3 stocks

$1,256 0.0% of portfolio

2

1

-

0 Calls

0 Puts

Independent Oil & Gas | Basic Materials

PDO 1 stocks

$859 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | Financial

BTF ZTR 2 stocks

$582 0.0% of portfolio

2

-

1

-

0 Calls

1 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$458 0.0% of portfolio

1

-

0 Calls

0 Puts

Gambling | ETFs

LTRYW 1 stocks

$1 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Diversified Machinery | Industrial Goods

XONE 1 stocks

$0 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Susquehanna International Group, LLP Portfolio Holdings by Sector

Susquehanna International Group, LLP

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Susquehanna International Group, LLP Portfolio Holdings by Sector

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