Cubist Systematic Strategies, LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology PLTR ADBE CRWD PLTR ORCL ORCL CRWD FTNT 96 stocks	$990,799 6.34% of portfolio	51	44	20	-	26 Calls 27 Puts
ETFs \| ETFs GLD GLD XLK XLF KWEB GDX XLY SMH 106 stocks	$940,632 6.02% of portfolio	61	42	23	-	42 Calls 40 Puts
Software—Application \| Technology APP SHOP UBER APP ADSK UBER MSTR SNOW 126 stocks	$919,773 5.89% of portfolio	87	38	26	-	36 Calls 34 Puts
Semiconductors \| Technology AVGO NVDA AVGO INTC AMD NVDA TSM MU 65 stocks	$688,322 4.41% of portfolio	39	26	18	-	23 Calls 23 Puts
Internet Retail \| Consumer Cyclical BABA PDD CHWY AMZN BABA AMZN PDD MELI 39 stocks	$574,703 3.68% of portfolio	15	24	3	-	13 Calls 12 Puts
Internet Content & Information \| Communication Services META META META SPOT GOOGL SPOT PINS GOOG 38 stocks	$440,843 2.82% of portfolio	20	18	9	-	9 Calls 11 Puts
Banks—Regional \| Financial Services PNC TFC USB GGAL PB BKU CIB OZK 123 stocks	$401,255 2.57% of portfolio	76	46	30	-	8 Calls 8 Puts
Aerospace & Defense \| Industrials LMT AXON AXON BA RKLB LMT BA CW 48 stocks	$367,724 2.35% of portfolio	32	16	16	-	15 Calls 15 Puts
Biotechnology \| Healthcare BGNE GMAB AXSM MIRM BMRN INCY VRTX VRNA 101 stocks	$274,882 1.76% of portfolio	65	33	36	-	10 Calls 7 Puts
Discount Stores \| Consumer Defensive WMT TGT COST TGT WMT COST DLTR DLTR 13 stocks	$268,314 1.72% of portfolio	4	9	-	-	6 Calls 6 Puts
Healthcare Plans \| Healthcare HUM CVS CNC CVS ALHC UNH ELV HUM 15 stocks	$264,232 1.69% of portfolio	6	9	-	-	6 Calls 6 Puts
Medical Devices \| Healthcare BSX ABT DXCM EW LIVN RXST ATEC BSX 49 stocks	$250,836 1.61% of portfolio	36	13	12	-	8 Calls 7 Puts
Entertainment \| Communication Services NFLX DIS NFLX DIS NWSA NWS IMAX LYV 19 stocks	$248,127 1.59% of portfolio	10	9	5	-	7 Calls 6 Puts
Restaurants \| Consumer Cyclical CMG SBUX BROS SBUX EAT TXRH CMG CMG 36 stocks	$245,985 1.57% of portfolio	18	18	7	-	13 Calls 11 Puts
Information Technology Services \| Technology IBM IBM LDOS EXLS ACN CDW GIB SAIC 55 stocks	$242,666 1.55% of portfolio	42	13	24	-	18 Calls 17 Puts
Capital Markets \| Financial Services GS GS EVR FUTU JEF IBKR MC VIRT 37 stocks	$236,570 1.51% of portfolio	28	8	13	-	15 Calls 10 Puts
Oil & Gas E&P \| Energy DVN DVN COP EQT CHK RRC CRC CNQ 55 stocks	$225,745 1.44% of portfolio	33	21	19	-	18 Calls 18 Puts
Drug Manufacturers—General \| Healthcare LLY LLY MRK BIIB AZN ABBV MRK JNJ 20 stocks	$217,403 1.39% of portfolio	15	5	1	-	8 Calls 8 Puts
Specialty Chemicals \| Basic Materials DD APD AXTA ECL IOSP IFF APD ALB 37 stocks	$208,232 1.33% of portfolio	23	14	8	-	10 Calls 9 Puts
Specialty Industrial Machinery \| Industrials CMI PSN GE GE PNR SPXC AOS EMR 40 stocks	$205,242 1.31% of portfolio	29	11	13	-	13 Calls 11 Puts
Communication Equipment \| Technology ZBRA CIEN CSCO CSCO CSCO JNPR CRDO CRDO 30 stocks	$193,644 1.24% of portfolio	19	10	9	-	8 Calls 8 Puts
Oil & Gas Integrated \| Energy XOM CVX YPF SU XOM CVX BP CVE 24 stocks	$190,464 1.22% of portfolio	16	6	4	-	6 Calls 7 Puts
Footwear & Accessories \| Consumer Cyclical ONON NKE NKE DECK CROX DECK DECK CROX 13 stocks	$189,272 1.21% of portfolio	8	5	1	-	5 Calls 5 Puts
Packaged Foods \| Consumer Defensive PPC BRBR GIS KHC FLO LW KHC HLF 33 stocks	$177,700 1.14% of portfolio	21	12	8	-	8 Calls 8 Puts
Engineering & Construction \| Industrials GVA PRIM FLR KBR ACM PWR PWR FIX 26 stocks	$177,267 1.13% of portfolio	20	6	9	-	6 Calls 7 Puts
Specialty Retail \| Consumer Cyclical FIVE BBWI ULTA RH RH DKS ULTA WSM 36 stocks	$176,204 1.13% of portfolio	14	20	5	-	13 Calls 14 Puts
Household & Personal Products \| Consumer Defensive PG CLX HIMS EL EL PG COTY PG 22 stocks	$168,463 1.08% of portfolio	12	10	2	-	7 Calls 7 Puts
Semiconductor Equipment & Materials \| Technology TER ASML ASML KLAC KLAC AMBA VECO DQ 23 stocks	$163,064 1.04% of portfolio	14	9	8	-	8 Calls 8 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA F F RIVN RACE GM GM 15 stocks	$153,317 0.98% of portfolio	4	11	2	-	7 Calls 6 Puts
Utilities—Regulated Electric \| Utilities ETR EIX EXC PNW NEE SO EIX PEG 32 stocks	$148,914 0.95% of portfolio	26	6	11	-	9 Calls 7 Puts
Asset Management \| Financial Services BX APO BX JHG APO FSK AMP HTGC 40 stocks	$144,507 0.92% of portfolio	27	10	13	-	10 Calls 7 Puts
Gold \| Basic Materials NEM KGC AEM HMY SBSW GFI EQX AGI 26 stocks	$141,916 0.91% of portfolio	15	11	7	-	6 Calls 4 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB SLB FTI OII NOV HAL HAL 26 stocks	$138,583 0.89% of portfolio	18	6	7	-	4 Calls 4 Puts
Telecom Services \| Communication Services TMUS IRDM CMCSA CHTR CMCSA VOD CHTR VZ 40 stocks	$136,792 0.88% of portfolio	21	19	9	-	9 Calls 9 Puts
Oil & Gas Midstream \| Energy OKE TRGP TRGP WMB WMB LNG KMI ENB 21 stocks	$128,649 0.82% of portfolio	15	6	5	-	8 Calls 8 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB VRT NVT VRT ENS POWL BE 21 stocks	$125,190 0.8% of portfolio	13	6	9	-	6 Calls 5 Puts
Airlines \| Industrials ALK UAL AAL UAL SKYW UAL ALGT DAL 14 stocks	$119,233 0.76% of portfolio	9	5	5	-	3 Calls 5 Puts
Banks—Diversified \| Financial Services JPM WFC WFC TD C JPM C RY 20 stocks	$117,412 0.75% of portfolio	6	14	3	-	8 Calls 7 Puts
Credit Services \| Financial Services SOFI ENVA QFIN LX V UPST SOFI AXP 35 stocks	$113,907 0.73% of portfolio	20	15	11	-	10 Calls 9 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE DE CAT OSK WNC ASTE PCAR 17 stocks	$111,485 0.71% of portfolio	12	5	5	-	4 Calls 4 Puts
Apparel Retail \| Consumer Cyclical LULU AEO LULU ANF CRI SCVL BOOT TJX 33 stocks	$109,961 0.7% of portfolio	19	14	11	-	12 Calls 11 Puts
Electronic Components \| Technology GLW JBL TTMI JBL JBL PLXS FLEX APH 18 stocks	$107,144 0.69% of portfolio	13	5	4	-	6 Calls 4 Puts
Building Products & Equipment \| Industrials JCI AWI CARR OC TT ROCK CARR BLDR 24 stocks	$97,232 0.62% of portfolio	14	9	2	-	9 Calls 7 Puts
Residential Construction \| Consumer Cyclical TPH TMHC DHI MHO TOL LEN DHI LEN 17 stocks	$97,091 0.62% of portfolio	12	5	5	-	6 Calls 4 Puts
Diagnostics & Research \| Healthcare ICLR A TMO DHR CSTL DHR FLGT IQV 28 stocks	$94,717 0.61% of portfolio	14	13	3	-	7 Calls 8 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO CELH CCEP PEP PEP MNST CELH KO 16 stocks	$91,054 0.58% of portfolio	9	7	3	-	5 Calls 5 Puts
Computer Hardware \| Technology DELL DELL IONQ HPQ NTAP PSTG STX PSTG 18 stocks	$90,951 0.58% of portfolio	12	6	4	-	8 Calls 7 Puts
Medical Care Facilities \| Healthcare ENSG OPCH HCA HCA THC BKD AMN THC 26 stocks	$84,524 0.54% of portfolio	15	10	8	-	6 Calls 4 Puts
Utilities—Diversified \| Utilities AVA BKH SRE AES AES SRE HE ALE 14 stocks	$83,514 0.53% of portfolio	9	3	7	-	3 Calls 2 Puts
Railroads \| Industrials CSX GBX CNI TRN CNI WAB WAB CSX 14 stocks	$82,827 0.53% of portfolio	6	6	3	-	4 Calls 2 Puts
Insurance—Life \| Financial Services JXN LNC GNW MET AFL MFC PRI AFL 16 stocks	$82,558 0.53% of portfolio	9	7	3	-	5 Calls 4 Puts
Chemicals \| Basic Materials MEOH DOW DOW HUN CE TROX CE RYAM 10 stocks	$82,312 0.53% of portfolio	8	2	2	-	2 Calls 2 Puts
Integrated Freight & Logistics \| Industrials UPS CHRW FDX UPS CHRW FDX GXO PBI 17 stocks	$82,083 0.53% of portfolio	8	9	3	-	6 Calls 5 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ ICE CME MORN CME ICE CBOE SPGI 11 stocks	$81,917 0.52% of portfolio	6	3	3	-	3 Calls 3 Puts
Insurance—Property & Casualty \| Financial Services CB TRV PGR SIGI TRV PGR TRV LMND 20 stocks	$81,389 0.52% of portfolio	13	7	5	-	5 Calls 5 Puts
Solar \| Technology FSLR ENPH FSLR ENPH ARRY SEDG SEDG SHLS 16 stocks	$81,086 0.52% of portfolio	4	12	2	-	7 Calls 5 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ITCI HLN DVAX ZTS AMRX TEVA SUPN BHC 12 stocks	$78,175 0.5% of portfolio	9	3	4	-	1 Calls 2 Puts
Leisure \| Consumer Cyclical HAS LTH MAT PTON CUK FNKO HAS PTON 8 stocks	$73,217 0.47% of portfolio	5	2	5	-	1 Calls 0 Puts
Medical Distribution \| Healthcare MCK MCK ABC ABC HSIC OMI CAH CAH 8 stocks	$71,970 0.46% of portfolio	6	2	2	-	3 Calls 3 Puts
Utilities—Renewable \| Utilities CEG CEG NEP NEP NEP EE RNW FLNC 10 stocks	$71,566 0.46% of portfolio	9	-	4	-	3 Calls 3 Puts
Travel Services \| Consumer Cyclical BKNG BKNG RCL EXPE RCL EXPE ABNB NCLH 14 stocks	$70,437 0.45% of portfolio	2	12	-	-	7 Calls 6 Puts
REIT—Industrial \| Real Estate EXR FR PSA LXP IIPR PLD ILPT 7 stocks	$69,435 0.44% of portfolio	6	1	3	-	1 Calls 0 Puts
Consumer Electronics \| Technology AAPL AAPL SONO UEIC SONO SONO 6 stocks	$68,407 0.44% of portfolio	3	3	-	-	2 Calls 2 Puts
Packaging & Containers \| Consumer Cyclical PKG BALL IP REYN IP MYE CCK PTVE 11 stocks	$67,101 0.43% of portfolio	6	4	3	-	2 Calls 2 Puts
Trucking \| Industrials KNX TFII SNDR SAIA SAIA HTLD TFII 7 stocks	$64,311 0.41% of portfolio	6	1	3	-	2 Calls 1 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX RBLX EA NTES EA TTWO 6 stocks	$63,247 0.4% of portfolio	5	1	1	-	2 Calls 3 Puts
Oil & Gas Refining & Marketing \| Energy VLO INT MPC MPC PSX VLO DINO PARR 15 stocks	$62,832 0.4% of portfolio	10	5	2	-	5 Calls 5 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG ISRG HAE ATRC NVCR XRAY ANGO 13 stocks	$61,924 0.4% of portfolio	8	5	5	-	2 Calls 2 Puts
Utilities—Independent Power Producers \| Utilities VST VST VST PAM NRG NRG 6 stocks	$61,424 0.39% of portfolio	3	3	1	-	2 Calls 2 Puts
Insurance—Specialty \| Financial Services FNF FAF NMIH MTG RDN ACT AMBC TIPT 9 stocks	$60,271 0.39% of portfolio	7	2	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD FND LOW FND HD HD 6 stocks	$59,993 0.38% of portfolio	4	2	2	-	3 Calls 1 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B ORI ESGR GSHD ACGL ACGL WDH 8 stocks	$58,884 0.38% of portfolio	2	5	1	-	2 Calls 1 Puts
Luxury Goods \| Consumer Cyclical TPR TPR REAL TPR MOV SIG CPRI SIG 13 stocks	$57,886 0.37% of portfolio	11	2	5	-	4 Calls 4 Puts
Conglomerates \| Industrials MMM MMM MDU VMI HON HON CODI GFF 9 stocks	$56,253 0.36% of portfolio	6	3	2	-	1 Calls 2 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD PAG ACVA ABG RUSHA SAH AN CARS 15 stocks	$56,237 0.36% of portfolio	9	4	5	-	2 Calls 2 Puts
Auto Parts \| Consumer Cyclical BWA QS ADNT THRM GT DORM GTX FOXF 23 stocks	$55,345 0.35% of portfolio	12	11	9	-	4 Calls 3 Puts
Farm Products \| Consumer Defensive TSN ADM FDP ADM AGRO DOLE TSN 7 stocks	$53,726 0.34% of portfolio	4	3	2	-	2 Calls 1 Puts
Health Information Services \| Healthcare DOCS OMCL VEEV TDOC VEEV GDRX PGNY PHR 19 stocks	$52,327 0.33% of portfolio	11	8	4	-	3 Calls 2 Puts
Grocery Stores \| Consumer Defensive SFM SFM GO SFM KR KR 6 stocks	$51,885 0.33% of portfolio	4	2	2	-	2 Calls 1 Puts
Education & Training Services \| Consumer Defensive LRN LOPE PRDO LRN UDMY LRN COUR GOTU 8 stocks	$49,836 0.32% of portfolio	6	2	3	-	1 Calls 1 Puts
REIT—Retail \| Real Estate SPG AKR SKT O CBL BRX UE GTY 16 stocks	$48,510 0.31% of portfolio	10	6	5	-	1 Calls 2 Puts
Apparel Manufacturing \| Consumer Cyclical GIL VFC PVH LEVI ZGN VFC GIII OXM 16 stocks	$48,390 0.31% of portfolio	13	3	9	-	4 Calls 4 Puts
Tobacco \| Consumer Defensive MO MO PM TPB 4 stocks	$48,288 0.31% of portfolio	-	4	-	-	2 Calls 1 Puts
Resorts & Casinos \| Consumer Cyclical LVS PENN MLCO MGM MGM CZR VAC RRR 15 stocks	$47,295 0.3% of portfolio	8	7	5	-	4 Calls 4 Puts
Lodging \| Consumer Cyclical CHH WH IHG MAR HLT HLT 6 stocks	$46,615 0.3% of portfolio	4	1	4	-	1 Calls 1 Puts
Staffing & Employment Services \| Industrials TNET ADP UPWK KELYA ADP RHI TBI KFRC 15 stocks	$45,801 0.29% of portfolio	11	4	4	-	2 Calls 2 Puts
Gambling \| Consumer Cyclical CHDN DKNG DKNG IGT RSI GAMB SGHC AGS 10 stocks	$44,770 0.29% of portfolio	6	4	1	-	1 Calls 1 Puts
Insurance Brokers \| Financial Services AJG AJG ERIE AON CRVL AON EHTH 7 stocks	$44,726 0.29% of portfolio	7	-	2	-	2 Calls 2 Puts
REIT—Residential \| Real Estate ELS AVB EQR CPT VRE CSR CLPR 7 stocks	$43,332 0.28% of portfolio	6	1	5	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY UNFI CHEF ANDE CVGW SPTN SYY HFFG 8 stocks	$43,024 0.28% of portfolio	7	1	4	-	1 Calls 0 Puts
Tools & Accessories \| Industrials LECO SWK TTC SWK KMT 5 stocks	$42,132 0.27% of portfolio	3	2	1	-	1 Calls 1 Puts
Security & Protection Services \| Industrials ADT ALLE BCO MG 4 stocks	$41,449 0.27% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Business Services \| Industrials LZ CTAS GPN UNF GPN GPN MMS CTAS 10 stocks	$41,285 0.26% of portfolio	7	3	3	-	2 Calls 2 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ DEO MGPI 4 stocks	$40,622 0.26% of portfolio	3	1	1	-	1 Calls 1 Puts
Scientific & Technical Instruments \| Technology KEYS GRMN ESE BMI CGNX VNT GRMN GRMN 11 stocks	$39,721 0.25% of portfolio	6	5	4	-	2 Calls 2 Puts
Confectioners \| Consumer Defensive MDLZ HSY HSY MDLZ 4 stocks	$38,836 0.25% of portfolio	4	-	-	-	2 Calls 2 Puts
Steel \| Basic Materials CLF CLF CLF NUE MT NUE ASTL X 13 stocks	$38,238 0.24% of portfolio	6	6	2	-	4 Calls 4 Puts
Consulting Services \| Industrials EXPO HURN FCN EFX EFX ICFI RGP 7 stocks	$37,458 0.24% of portfolio	6	1	3	-	1 Calls 1 Puts
Agricultural Inputs \| Basic Materials SMG MOS AVD CF IPI CF NTR FMC 10 stocks	$36,367 0.23% of portfolio	5	5	4	-	3 Calls 2 Puts
Advertising Agencies \| Communication Services OMC IAS CRTO QNST OMC STGW OMC EEX 10 stocks	$35,273 0.23% of portfolio	9	1	6	-	1 Calls 1 Puts
Waste Management \| Industrials WM CLH MEG WM WM PESI 6 stocks	$34,114 0.22% of portfolio	4	1	3	-	1 Calls 0 Puts
Rental & Leasing Services \| Industrials URI CAR GATX URI URI MGRC HRI HRI 12 stocks	$32,190 0.21% of portfolio	8	4	6	-	3 Calls 4 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA LFMD 4 stocks	$30,673 0.2% of portfolio	-	4	-	-	1 Calls 1 Puts
Building Materials \| Basic Materials BCC USLM MLM MLM LOMA VMC VMC VMC 14 stocks	$28,736 0.18% of portfolio	12	2	9	-	4 Calls 4 Puts
Marine Shipping \| Industrials ZIM MATX ZIM GASS DAC CMRE 6 stocks	$26,875 0.17% of portfolio	4	2	2	-	1 Calls 0 Puts
REIT—Specialty \| Real Estate IRM CXW WY DLR UNIT EQIX EQIX RYN 13 stocks	$26,195 0.17% of portfolio	11	1	5	-	3 Calls 3 Puts
Other Industrial Metals & Mining \| Basic Materials TECK CMP VALE MTRN VALE BHP BHP BHP 13 stocks	$26,092 0.17% of portfolio	11	2	8	-	2 Calls 2 Puts
Real Estate Services \| Real Estate NMRK RDFN FSV RDFN CIGI REAX CWK HOUS 15 stocks	$26,007 0.17% of portfolio	9	6	4	-	2 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate VTR PEAK GEO NHI GEO WELL LTC CHCT 8 stocks	$25,303 0.16% of portfolio	4	4	1	-	2 Calls 1 Puts
Utilities—Regulated Gas \| Utilities UGI NJR SWX NFE NFE 5 stocks	$24,182 0.15% of portfolio	2	3	1	-	1 Calls 1 Puts
Metal Fabrication \| Industrials ATI WOR CRS CRS NWPX IIIN 6 stocks	$22,915 0.15% of portfolio	3	3	2	-	1 Calls 1 Puts
Industrial Distribution \| Industrials WCC GWW SITE DXPE GWW DXPE GIC DXPE 9 stocks	$22,900 0.15% of portfolio	8	1	5	-	2 Calls 2 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LEG TILE WHR WHR ETD AMWD FLXS 7 stocks	$21,305 0.14% of portfolio	6	1	2	-	1 Calls 1 Puts
Copper \| Basic Materials FCX FCX SCCO SCCO 4 stocks	$21,196 0.14% of portfolio	2	2	-	-	2 Calls 2 Puts
Insurance—Reinsurance \| Financial Services RGA RE RE GLRE 4 stocks	$20,327 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate ALEX ESRT VICI AAT AHH 5 stocks	$18,886 0.12% of portfolio	4	1	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate DEA OFC PSTL CIO EQC 5 stocks	$17,613 0.11% of portfolio	4	1	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SUZ MERC MATV CLW 4 stocks	$17,020 0.11% of portfolio	4	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials AG MAG SVM 3 stocks	$15,699 0.1% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate DX NRZ TRTX LADR KREF ARI AJX AOMR 9 stocks	$15,227 0.1% of portfolio	6	3	5	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD SAM BUD TAP CCU 5 stocks	$14,025 0.09% of portfolio	5	-	2	-	1 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate APLE RLJ CLDT INN PEB SVC 6 stocks	$12,383 0.08% of portfolio	6	-	3	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical LCII PII PII 3 stocks	$10,954 0.07% of portfolio	3	-	1	-	1 Calls 1 Puts
Coking Coal \| Basic Materials SXC AMR AMR 3 stocks	$10,449 0.07% of portfolio	3	-	2	-	1 Calls 1 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$10,185 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG PTEN PTEN PDS 4 stocks	$9,264 0.06% of portfolio	3	1	2	-	0 Calls 1 Puts
Uranium \| Energy CCJ UUUU LEU CCJ LEU 5 stocks	$8,973 0.06% of portfolio	3	2	3	-	2 Calls 2 Puts
Shell Companies \| Financial Services SYM SYM SYM AIMAW DECAW WAVSW ALCC ALCC 8 stocks	$8,772 0.06% of portfolio	3	2	3	-	2 Calls 2 Puts
Aluminum \| Basic Materials AA AA 2 stocks	$7,899 0.05% of portfolio	-	2	-	-	1 Calls 1 Puts
Mortgage Finance \| Financial Services UWMC RKT RKT VEL SNFCA LDI 6 stocks	$7,527 0.05% of portfolio	4	2	2	-	1 Calls 1 Puts
Utilities—Regulated Water \| Utilities SJW ARIS ARTNA 3 stocks	$7,119 0.05% of portfolio	1	2	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SCSC CNXN NSIT NSIT 4 stocks	$6,556 0.04% of portfolio	3	-	1	-	1 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$4,739 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical FTDR EM 2 stocks	$4,069 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services PSO GCI 2 stocks	$4,023 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy HNRG BTU BTU 3 stocks	$3,874 0.02% of portfolio	2	1	2	-	1 Calls 1 Puts
Financial Conglomerates \| Financial Services TREE 1 stocks	$3,318 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR FPH 2 stocks	$2,011 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical JWN 1 stocks	$1,423 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$1,316 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$1,038 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$948 0.01% of portfolio	-	1	-	-	0 Calls 1 Puts
Other Precious Metals & Mining \| Basic Materials TFPM ASM MTA NEWP PLG 5 stocks	$645 0.0% of portfolio	3	2	2	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$236 0.0% of portfolio	1	-	1	-	1 Calls 0 Puts
Broadcasting \| Communication Services CURI 1 stocks	$146 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

Software—Infrastructure | Technology

PLTR ADBE CRWD PLTR ORCL ORCL CRWD FTNT 96 stocks

$990,799 6.34% of portfolio

51

44

20

-

26 Calls

27 Puts

ETFs | ETFs

GLD GLD XLK XLF KWEB GDX XLY SMH 106 stocks

$940,632 6.02% of portfolio

61

42

23

-

42 Calls

40 Puts

Software—Application | Technology

APP SHOP UBER APP ADSK UBER MSTR SNOW 126 stocks

$919,773 5.89% of portfolio

87

38

26

-

36 Calls

34 Puts

Semiconductors | Technology

AVGO NVDA AVGO INTC AMD NVDA TSM MU 65 stocks

$688,322 4.41% of portfolio

39

26

18

-

23 Calls

23 Puts

Internet Retail | Consumer Cyclical

BABA PDD CHWY AMZN BABA AMZN PDD MELI 39 stocks

$574,703 3.68% of portfolio

15

24

3

-

13 Calls

12 Puts

Internet Content & Information | Communication Services

META META META SPOT GOOGL SPOT PINS GOOG 38 stocks

$440,843 2.82% of portfolio

20

18

9

-

9 Calls

11 Puts

Banks—Regional | Financial Services

PNC TFC USB GGAL PB BKU CIB OZK 123 stocks

$401,255 2.57% of portfolio

76

46

30

-

8 Calls

8 Puts

Aerospace & Defense | Industrials

LMT AXON AXON BA RKLB LMT BA CW 48 stocks

$367,724 2.35% of portfolio

32

16

-

15 Calls

15 Puts

Biotechnology | Healthcare

BGNE GMAB AXSM MIRM BMRN INCY VRTX VRNA 101 stocks

$274,882 1.76% of portfolio

65

33

36

-

10 Calls

7 Puts

Discount Stores | Consumer Defensive

WMT TGT COST TGT WMT COST DLTR DLTR 13 stocks

$268,314 1.72% of portfolio

4

9

-

6 Calls

6 Puts

Healthcare Plans | Healthcare

HUM CVS CNC CVS ALHC UNH ELV HUM 15 stocks

$264,232 1.69% of portfolio

6

9

-

6 Calls

6 Puts

Medical Devices | Healthcare

BSX ABT DXCM EW LIVN RXST ATEC BSX 49 stocks

$250,836 1.61% of portfolio

36

13

12

-

8 Calls

7 Puts

Entertainment | Communication Services

NFLX DIS NFLX DIS NWSA NWS IMAX LYV 19 stocks

$248,127 1.59% of portfolio

10

9

5

-

7 Calls

6 Puts

Restaurants | Consumer Cyclical

CMG SBUX BROS SBUX EAT TXRH CMG CMG 36 stocks

$245,985 1.57% of portfolio

18

7

-

13 Calls

11 Puts

Information Technology Services | Technology

IBM IBM LDOS EXLS ACN CDW GIB SAIC 55 stocks

$242,666 1.55% of portfolio

42

13

24

-

18 Calls

17 Puts

Capital Markets | Financial Services

GS GS EVR FUTU JEF IBKR MC VIRT 37 stocks

$236,570 1.51% of portfolio

28

8

13

-

15 Calls

10 Puts

Oil & Gas E&P | Energy

DVN DVN COP EQT CHK RRC CRC CNQ 55 stocks

$225,745 1.44% of portfolio

33

21

19

-

18 Calls

18 Puts

Drug Manufacturers—General | Healthcare

LLY LLY MRK BIIB AZN ABBV MRK JNJ 20 stocks

$217,403 1.39% of portfolio

15

5

1

-

8 Calls

8 Puts

Specialty Chemicals | Basic Materials

DD APD AXTA ECL IOSP IFF APD ALB 37 stocks

$208,232 1.33% of portfolio

23

14

8

-

10 Calls

9 Puts

Specialty Industrial Machinery | Industrials

CMI PSN GE GE PNR SPXC AOS EMR 40 stocks

$205,242 1.31% of portfolio

29

11

13

-

13 Calls

11 Puts

Communication Equipment | Technology

ZBRA CIEN CSCO CSCO CSCO JNPR CRDO CRDO 30 stocks

$193,644 1.24% of portfolio

19

10

9

-

8 Calls

8 Puts

Oil & Gas Integrated | Energy

XOM CVX YPF SU XOM CVX BP CVE 24 stocks

$190,464 1.22% of portfolio

16

6

4

-

6 Calls

7 Puts

Footwear & Accessories | Consumer Cyclical

ONON NKE NKE DECK CROX DECK DECK CROX 13 stocks

$189,272 1.21% of portfolio

8

5

1

-

5 Calls

5 Puts

Packaged Foods | Consumer Defensive

PPC BRBR GIS KHC FLO LW KHC HLF 33 stocks

$177,700 1.14% of portfolio

21

12

8

-

8 Calls

8 Puts

Engineering & Construction | Industrials

GVA PRIM FLR KBR ACM PWR PWR FIX 26 stocks

$177,267 1.13% of portfolio

20

6

9

-

6 Calls

7 Puts

Specialty Retail | Consumer Cyclical

FIVE BBWI ULTA RH RH DKS ULTA WSM 36 stocks

$176,204 1.13% of portfolio

14

20

5

-

13 Calls

14 Puts

Household & Personal Products | Consumer Defensive

PG CLX HIMS EL EL PG COTY PG 22 stocks

$168,463 1.08% of portfolio

12

10

2

-

7 Calls

7 Puts

Semiconductor Equipment & Materials | Technology

TER ASML ASML KLAC KLAC AMBA VECO DQ 23 stocks

$163,064 1.04% of portfolio

14

9

8

-

8 Calls

8 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA F F RIVN RACE GM GM 15 stocks

$153,317 0.98% of portfolio

4

11

2

-

7 Calls

6 Puts

Utilities—Regulated Electric | Utilities

ETR EIX EXC PNW NEE SO EIX PEG 32 stocks

$148,914 0.95% of portfolio

26

6

11

-

9 Calls

7 Puts

Asset Management | Financial Services

BX APO BX JHG APO FSK AMP HTGC 40 stocks

$144,507 0.92% of portfolio

27

10

13

-

10 Calls

7 Puts

Gold | Basic Materials

NEM KGC AEM HMY SBSW GFI EQX AGI 26 stocks

$141,916 0.91% of portfolio

15

11

7

-

6 Calls

4 Puts

Oil & Gas Equipment & Services | Energy

HAL SLB SLB FTI OII NOV HAL HAL 26 stocks

$138,583 0.89% of portfolio

18

6

7

-

4 Calls

4 Puts

Telecom Services | Communication Services

TMUS IRDM CMCSA CHTR CMCSA VOD CHTR VZ 40 stocks

$136,792 0.88% of portfolio

21

19

9

-

9 Calls

9 Puts

Oil & Gas Midstream | Energy

OKE TRGP TRGP WMB WMB LNG KMI ENB 21 stocks

$128,649 0.82% of portfolio

15

6

5

-

8 Calls

8 Puts

Electrical Equipment & Parts | Industrials

VRT HUBB VRT NVT VRT ENS POWL BE 21 stocks

$125,190 0.8% of portfolio

13

6

9

-

6 Calls

5 Puts

Airlines | Industrials

ALK UAL AAL UAL SKYW UAL ALGT DAL 14 stocks

$119,233 0.76% of portfolio

9

5

-

3 Calls

5 Puts

Banks—Diversified | Financial Services

JPM WFC WFC TD C JPM C RY 20 stocks

$117,412 0.75% of portfolio

6

14

3

-

8 Calls

7 Puts

Credit Services | Financial Services

SOFI ENVA QFIN LX V UPST SOFI AXP 35 stocks

$113,907 0.73% of portfolio

20

15

11

-

10 Calls

9 Puts

Farm & Heavy Construction Machinery | Industrials

CAT DE DE CAT OSK WNC ASTE PCAR 17 stocks

$111,485 0.71% of portfolio

12

5

-

4 Calls

4 Puts

Apparel Retail | Consumer Cyclical

LULU AEO LULU ANF CRI SCVL BOOT TJX 33 stocks

$109,961 0.7% of portfolio

19

14

11

-

12 Calls

11 Puts

Electronic Components | Technology

GLW JBL TTMI JBL JBL PLXS FLEX APH 18 stocks

$107,144 0.69% of portfolio

13

5

4

-

6 Calls

4 Puts

Building Products & Equipment | Industrials

JCI AWI CARR OC TT ROCK CARR BLDR 24 stocks

$97,232 0.62% of portfolio

14

9

2

-

9 Calls

7 Puts

Residential Construction | Consumer Cyclical

TPH TMHC DHI MHO TOL LEN DHI LEN 17 stocks

$97,091 0.62% of portfolio

12

5

-

6 Calls

4 Puts

Diagnostics & Research | Healthcare

ICLR A TMO DHR CSTL DHR FLGT IQV 28 stocks

$94,717 0.61% of portfolio

14

13

3

-

7 Calls

8 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO CELH CCEP PEP PEP MNST CELH KO 16 stocks

$91,054 0.58% of portfolio

9

7

3

-

5 Calls

5 Puts

Computer Hardware | Technology

DELL DELL IONQ HPQ NTAP PSTG STX PSTG 18 stocks

$90,951 0.58% of portfolio

12

6

4

-

8 Calls

7 Puts

Medical Care Facilities | Healthcare

ENSG OPCH HCA HCA THC BKD AMN THC 26 stocks

$84,524 0.54% of portfolio

15

10

8

-

6 Calls

4 Puts

Utilities—Diversified | Utilities

AVA BKH SRE AES AES SRE HE ALE 14 stocks

$83,514 0.53% of portfolio

9

3

7

-

3 Calls

2 Puts

Railroads | Industrials

CSX GBX CNI TRN CNI WAB WAB CSX 14 stocks

$82,827 0.53% of portfolio

6

3

-

4 Calls

2 Puts

Insurance—Life | Financial Services

JXN LNC GNW MET AFL MFC PRI AFL 16 stocks

$82,558 0.53% of portfolio

9

7

3

-

5 Calls

4 Puts

Chemicals | Basic Materials

MEOH DOW DOW HUN CE TROX CE RYAM 10 stocks

$82,312 0.53% of portfolio

8

2

-

2 Calls

2 Puts

Integrated Freight & Logistics | Industrials

UPS CHRW FDX UPS CHRW FDX GXO PBI 17 stocks

$82,083 0.53% of portfolio

8

9

3

-

6 Calls

5 Puts

Financial Data & Stock Exchanges | Financial Services

NDAQ ICE CME MORN CME ICE CBOE SPGI 11 stocks

$81,917 0.52% of portfolio

6

3

-

3 Calls

3 Puts

Insurance—Property & Casualty | Financial Services

CB TRV PGR SIGI TRV PGR TRV LMND 20 stocks

$81,389 0.52% of portfolio

13

7

5

-

5 Calls

5 Puts

Solar | Technology

FSLR ENPH FSLR ENPH ARRY SEDG SEDG SHLS 16 stocks

$81,086 0.52% of portfolio

4

12

2

-

7 Calls

5 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ITCI HLN DVAX ZTS AMRX TEVA SUPN BHC 12 stocks

$78,175 0.5% of portfolio

9

3

4

-

1 Calls

2 Puts

Leisure | Consumer Cyclical

HAS LTH MAT PTON CUK FNKO HAS PTON 8 stocks

$73,217 0.47% of portfolio

5

2

5

-

1 Calls

0 Puts

Medical Distribution | Healthcare

MCK MCK ABC ABC HSIC OMI CAH CAH 8 stocks

$71,970 0.46% of portfolio

6

2

-

3 Calls

3 Puts

Utilities—Renewable | Utilities

CEG CEG NEP NEP NEP EE RNW FLNC 10 stocks

$71,566 0.46% of portfolio

9

-

4

-

3 Calls

3 Puts

Travel Services | Consumer Cyclical

BKNG BKNG RCL EXPE RCL EXPE ABNB NCLH 14 stocks

$70,437 0.45% of portfolio

2

12

-

7 Calls

6 Puts

REIT—Industrial | Real Estate

EXR FR PSA LXP IIPR PLD ILPT 7 stocks

$69,435 0.44% of portfolio

6

1

3

-

1 Calls

0 Puts

Consumer Electronics | Technology

AAPL AAPL SONO UEIC SONO SONO 6 stocks

$68,407 0.44% of portfolio

3

-

2 Calls

2 Puts

Packaging & Containers | Consumer Cyclical

PKG BALL IP REYN IP MYE CCK PTVE 11 stocks

$67,101 0.43% of portfolio

6

4

3

-

2 Calls

2 Puts

Trucking | Industrials

KNX TFII SNDR SAIA SAIA HTLD TFII 7 stocks

$64,311 0.41% of portfolio

6

1

3

-

2 Calls

1 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX RBLX EA NTES EA TTWO 6 stocks

$63,247 0.4% of portfolio

5

1

-

2 Calls

3 Puts

Oil & Gas Refining & Marketing | Energy

VLO INT MPC MPC PSX VLO DINO PARR 15 stocks

$62,832 0.4% of portfolio

10

5

2

-

5 Calls

5 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG ISRG HAE ATRC NVCR XRAY ANGO 13 stocks

$61,924 0.4% of portfolio

8

5

-

2 Calls

2 Puts

Utilities—Independent Power Producers | Utilities

VST VST VST PAM NRG NRG 6 stocks

$61,424 0.39% of portfolio

3

1

-

2 Calls

2 Puts

Insurance—Specialty | Financial Services

FNF FAF NMIH MTG RDN ACT AMBC TIPT 9 stocks

$60,271 0.39% of portfolio

7

2

4

-

0 Calls

0 Puts

Home Improvement Retail | Consumer Cyclical

HD FND LOW FND HD HD 6 stocks

$59,993 0.38% of portfolio

4

2

-

3 Calls

1 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B ORI ESGR GSHD ACGL ACGL WDH 8 stocks

$58,884 0.38% of portfolio

2

5

1

-

2 Calls

1 Puts

Luxury Goods | Consumer Cyclical

TPR TPR REAL TPR MOV SIG CPRI SIG 13 stocks

$57,886 0.37% of portfolio

11

2

5

-

4 Calls

4 Puts

Conglomerates | Industrials

MMM MMM MDU VMI HON HON CODI GFF 9 stocks

$56,253 0.36% of portfolio

6

3

2

-

1 Calls

2 Puts

Auto & Truck Dealerships | Consumer Cyclical

LAD PAG ACVA ABG RUSHA SAH AN CARS 15 stocks

$56,237 0.36% of portfolio

9

4

5

-

2 Calls

2 Puts

Auto Parts | Consumer Cyclical

BWA QS ADNT THRM GT DORM GTX FOXF 23 stocks

$55,345 0.35% of portfolio

12

11

9

-

4 Calls

3 Puts

Farm Products | Consumer Defensive

TSN ADM FDP ADM AGRO DOLE TSN 7 stocks

$53,726 0.34% of portfolio

4

3

2

-

2 Calls

1 Puts

Health Information Services | Healthcare

DOCS OMCL VEEV TDOC VEEV GDRX PGNY PHR 19 stocks

$52,327 0.33% of portfolio

11

8

4

-

3 Calls

2 Puts

Grocery Stores | Consumer Defensive

SFM SFM GO SFM KR KR 6 stocks

$51,885 0.33% of portfolio

4

2

-

2 Calls

1 Puts

Education & Training Services | Consumer Defensive

LRN LOPE PRDO LRN UDMY LRN COUR GOTU 8 stocks

$49,836 0.32% of portfolio

6

2

3

-

1 Calls

1 Puts

REIT—Retail | Real Estate

SPG AKR SKT O CBL BRX UE GTY 16 stocks

$48,510 0.31% of portfolio

10

6

5

-

1 Calls

2 Puts

Apparel Manufacturing | Consumer Cyclical

GIL VFC PVH LEVI ZGN VFC GIII OXM 16 stocks

$48,390 0.31% of portfolio

13

3

9

-

4 Calls

4 Puts

Tobacco | Consumer Defensive

MO MO PM TPB 4 stocks

$48,288 0.31% of portfolio

-

4

-

2 Calls

1 Puts

Resorts & Casinos | Consumer Cyclical

LVS PENN MLCO MGM MGM CZR VAC RRR 15 stocks

$47,295 0.3% of portfolio

8

7

5

-

4 Calls

4 Puts

Lodging | Consumer Cyclical

CHH WH IHG MAR HLT HLT 6 stocks

$46,615 0.3% of portfolio

4

1

4

-

1 Calls

1 Puts

Staffing & Employment Services | Industrials

TNET ADP UPWK KELYA ADP RHI TBI KFRC 15 stocks

$45,801 0.29% of portfolio

11

4

-

2 Calls

2 Puts

Gambling | Consumer Cyclical

CHDN DKNG DKNG IGT RSI GAMB SGHC AGS 10 stocks

$44,770 0.29% of portfolio

6

4

1

-

1 Calls

1 Puts

Insurance Brokers | Financial Services

AJG AJG ERIE AON CRVL AON EHTH 7 stocks

$44,726 0.29% of portfolio

7

-

2

-

2 Calls

2 Puts

REIT—Residential | Real Estate

ELS AVB EQR CPT VRE CSR CLPR 7 stocks

$43,332 0.28% of portfolio

6

1

5

-

0 Calls

0 Puts

Food Distribution | Consumer Defensive

SYY UNFI CHEF ANDE CVGW SPTN SYY HFFG 8 stocks

$43,024 0.28% of portfolio

7

1

4

-

1 Calls

0 Puts

Tools & Accessories | Industrials

LECO SWK TTC SWK KMT 5 stocks

$42,132 0.27% of portfolio

3

2

1

-

1 Calls

1 Puts

Security & Protection Services | Industrials

ADT ALLE BCO MG 4 stocks

$41,449 0.27% of portfolio

4

-

4

-

0 Calls

0 Puts

Specialty Business Services | Industrials

LZ CTAS GPN UNF GPN GPN MMS CTAS 10 stocks

$41,285 0.26% of portfolio

7

3

-

2 Calls

2 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ DEO MGPI 4 stocks

$40,622 0.26% of portfolio

3

1

-

1 Calls

1 Puts

Scientific & Technical Instruments | Technology

KEYS GRMN ESE BMI CGNX VNT GRMN GRMN 11 stocks

$39,721 0.25% of portfolio

6

5

4

-

2 Calls

2 Puts

Confectioners | Consumer Defensive

MDLZ HSY HSY MDLZ 4 stocks

$38,836 0.25% of portfolio

4

-

2 Calls

2 Puts

Steel | Basic Materials

CLF CLF CLF NUE MT NUE ASTL X 13 stocks

$38,238 0.24% of portfolio

6

2

-

4 Calls

4 Puts

Consulting Services | Industrials

EXPO HURN FCN EFX EFX ICFI RGP 7 stocks

$37,458 0.24% of portfolio

6

1

3

-

1 Calls

1 Puts

Agricultural Inputs | Basic Materials

SMG MOS AVD CF IPI CF NTR FMC 10 stocks

$36,367 0.23% of portfolio

5

4

-

3 Calls

2 Puts

Advertising Agencies | Communication Services

OMC IAS CRTO QNST OMC STGW OMC EEX 10 stocks

$35,273 0.23% of portfolio

9

1

6

-

1 Calls

1 Puts

Waste Management | Industrials

WM CLH MEG WM WM PESI 6 stocks

$34,114 0.22% of portfolio

4

1

3

-

1 Calls

0 Puts

Rental & Leasing Services | Industrials

URI CAR GATX URI URI MGRC HRI HRI 12 stocks

$32,190 0.21% of portfolio

8

4

6

-

3 Calls

4 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA LFMD 4 stocks

$30,673 0.2% of portfolio

-

4

-

1 Calls

1 Puts

Building Materials | Basic Materials

BCC USLM MLM MLM LOMA VMC VMC VMC 14 stocks

$28,736 0.18% of portfolio

12

2

9

-

4 Calls

4 Puts

Marine Shipping | Industrials

ZIM MATX ZIM GASS DAC CMRE 6 stocks

$26,875 0.17% of portfolio

4

2

-

1 Calls

0 Puts

REIT—Specialty | Real Estate

IRM CXW WY DLR UNIT EQIX EQIX RYN 13 stocks

$26,195 0.17% of portfolio

11

1

5

-

3 Calls

3 Puts

Other Industrial Metals & Mining | Basic Materials

TECK CMP VALE MTRN VALE BHP BHP BHP 13 stocks

$26,092 0.17% of portfolio

11

2

8

-

2 Calls

2 Puts

Real Estate Services | Real Estate

NMRK RDFN FSV RDFN CIGI REAX CWK HOUS 15 stocks

$26,007 0.17% of portfolio

9

6

4

-

2 Calls

1 Puts

REIT—Healthcare Facilities | Real Estate

VTR PEAK GEO NHI GEO WELL LTC CHCT 8 stocks

$25,303 0.16% of portfolio

4

1

-

2 Calls

1 Puts

Utilities—Regulated Gas | Utilities

UGI NJR SWX NFE NFE 5 stocks

$24,182 0.15% of portfolio

2

3

1

-

1 Calls

1 Puts

Metal Fabrication | Industrials

ATI WOR CRS CRS NWPX IIIN 6 stocks

$22,915 0.15% of portfolio

3

2

-

1 Calls

1 Puts

Industrial Distribution | Industrials

WCC GWW SITE DXPE GWW DXPE GIC DXPE 9 stocks

$22,900 0.15% of portfolio

8

1

5

-

2 Calls

2 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG TILE WHR WHR ETD AMWD FLXS 7 stocks

$21,305 0.14% of portfolio

6

1

2

-

1 Calls

1 Puts

Copper | Basic Materials

FCX FCX SCCO SCCO 4 stocks

$21,196 0.14% of portfolio

2

-

2 Calls

2 Puts

Insurance—Reinsurance | Financial Services

RGA RE RE GLRE 4 stocks

$20,327 0.13% of portfolio

1

-

0 Calls

0 Puts

REIT—Diversified | Real Estate

ALEX ESRT VICI AAT AHH 5 stocks

$18,886 0.12% of portfolio

4

1

-

0 Calls

0 Puts

REIT—Office | Real Estate

DEA OFC PSTL CIO EQC 5 stocks

$17,613 0.11% of portfolio

4

1

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

SUZ MERC MATV CLW 4 stocks

$17,020 0.11% of portfolio

4

-

0 Calls

0 Puts

Silver | Basic Materials

AG MAG SVM 3 stocks

$15,699 0.1% of portfolio

3

-

1

-

0 Calls

0 Puts

REIT—Mortgage | Real Estate

DX NRZ TRTX LADR KREF ARI AJX AOMR 9 stocks

$15,227 0.1% of portfolio

6

3

5

-

0 Calls

0 Puts

Beverages—Brewers | Consumer Defensive

BUD SAM BUD TAP CCU 5 stocks

$14,025 0.09% of portfolio

5

-

2

-

1 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

APLE RLJ CLDT INN PEB SVC 6 stocks

$12,383 0.08% of portfolio

6

-

3

-

0 Calls

0 Puts

Recreational Vehicles | Consumer Cyclical

LCII PII PII 3 stocks

$10,954 0.07% of portfolio

3

-

1

-

1 Calls

1 Puts

Coking Coal | Basic Materials

SXC AMR AMR 3 stocks

$10,449 0.07% of portfolio

3

-

2

-

1 Calls

1 Puts

Pollution & Treatment Controls | Industrials

FSS 1 stocks

$10,185 0.07% of portfolio

1

-

0 Calls

0 Puts

Oil & Gas Drilling | Energy

RIG PTEN PTEN PDS 4 stocks

$9,264 0.06% of portfolio

3

1

2

-

0 Calls

1 Puts

Uranium | Energy

CCJ UUUU LEU CCJ LEU 5 stocks

$8,973 0.06% of portfolio

3

2

3

-

2 Calls

2 Puts

Shell Companies | Financial Services

SYM SYM SYM AIMAW DECAW WAVSW ALCC ALCC 8 stocks

$8,772 0.06% of portfolio

3

2

3

-

2 Calls

2 Puts

Aluminum | Basic Materials

AA AA 2 stocks

$7,899 0.05% of portfolio

-

2

-

1 Calls

1 Puts

Mortgage Finance | Financial Services

UWMC RKT RKT VEL SNFCA LDI 6 stocks

$7,527 0.05% of portfolio

4

2

-

1 Calls

1 Puts

Utilities—Regulated Water | Utilities

SJW ARIS ARTNA 3 stocks

$7,119 0.05% of portfolio

1

2

-

0 Calls

0 Puts

Electronics & Computer Distribution | Technology

SCSC CNXN NSIT NSIT 4 stocks

$6,556 0.04% of portfolio

3

-

1

-

1 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE 1 stocks

$4,739 0.03% of portfolio

1

-

0 Calls

0 Puts

Personal Services | Consumer Cyclical

FTDR EM 2 stocks

$4,069 0.03% of portfolio

2

-

1

-

0 Calls

0 Puts

Publishing | Communication Services

PSO GCI 2 stocks

$4,023 0.03% of portfolio

2

-

1

-

0 Calls

0 Puts

Thermal Coal | Energy

HNRG BTU BTU 3 stocks

$3,874 0.02% of portfolio

2

1

2

-

1 Calls

1 Puts

Financial Conglomerates | Financial Services

TREE 1 stocks

$3,318 0.02% of portfolio

-

1

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR FPH 2 stocks

$2,011 0.01% of portfolio

2

-

0 Calls

0 Puts

Department Stores | Consumer Cyclical

JWN 1 stocks

$1,423 0.01% of portfolio

1

-

1

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$1,316 0.01% of portfolio

1

-

1

-

0 Calls

0 Puts

Lumber & Wood Production | Basic Materials

WFG 1 stocks

$1,038 0.01% of portfolio

-

1

-

0 Calls

0 Puts

Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$948 0.01% of portfolio

-

1

-

0 Calls

1 Puts

Other Precious Metals & Mining | Basic Materials

TFPM ASM MTA NEWP PLG 5 stocks

$645 0.0% of portfolio

3

2

-

0 Calls

0 Puts

Airports & Air Services | Industrials

JOBY 1 stocks

$236 0.0% of portfolio

1

-

1

-

1 Calls

0 Puts

Broadcasting | Communication Services

CURI 1 stocks

$146 0.0% of portfolio

1

-

0 Calls

0 Puts

Cubist Systematic Strategies, LLC Portfolio Holdings by Sector

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Cubist Systematic Strategies, LLC Portfolio Holdings by Sector

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