Cubist Systematic Strategies, LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GLD XLK GLD TLT TLT GDX XLE SMH 140 stocks	$1.67 Million 8.23% of portfolio	119	18	51	-	49 Calls 50 Puts
Software—Infrastructure \| Technology ADBE PLTR ORCL CRWD PANW PLTR HOOD CRWD 94 stocks	$1.53 Million 7.55% of portfolio	62	30	16	-	29 Calls 26 Puts
Software—Application \| Technology APP APP MSTR INTU SNOW SNOW CRM ESTC 131 stocks	$1.41 Million 6.93% of portfolio	84	45	36	-	38 Calls 35 Puts
Semiconductors \| Technology NVDA AMD AVGO NVDA AVGO TSM MU QCOM 67 stocks	$790,655 3.9% of portfolio	41	26	13	-	23 Calls 22 Puts
Internet Retail \| Consumer Cyclical BABA AMZN BABA AMZN SE PDD MELI PDD 37 stocks	$639,977 3.16% of portfolio	22	14	2	-	13 Calls 11 Puts
Aerospace & Defense \| Industrials AXON LMT BA BA CW AXON ESLT RTX 43 stocks	$498,426 2.46% of portfolio	34	9	9	-	16 Calls 14 Puts
Internet Content & Information \| Communication Services META SPOT SPOT META GOOGL PINS GOOGL GOOGL 35 stocks	$427,171 2.11% of portfolio	21	14	4	-	10 Calls 11 Puts
Credit Services \| Financial Services MA SOFI PYPL ALLY ENVA QFIN UPST AXP 38 stocks	$371,110 1.83% of portfolio	26	12	9	-	10 Calls 8 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY AZN JNJ ABBV PFE MRK MRK 28 stocks	$367,986 1.81% of portfolio	19	9	8	-	10 Calls 10 Puts
Capital Markets \| Financial Services SCHW GS MARA GS FUTU MKTX IBKR VIRT 35 stocks	$362,445 1.79% of portfolio	20	13	7	-	13 Calls 12 Puts
Information Technology Services \| Technology IBM FISV EXLS IBM EPAM ACN ACN AI 51 stocks	$351,971 1.74% of portfolio	31	16	9	-	16 Calls 16 Puts
Discount Stores \| Consumer Defensive WMT WMT COST TGT COST WMT TGT DG 13 stocks	$341,761 1.69% of portfolio	7	6	1	-	6 Calls 6 Puts
Biotechnology \| Healthcare REGN INSM AXSM VKTX FOLD VRTX TVTX VRNA 130 stocks	$340,754 1.68% of portfolio	100	28	75	-	9 Calls 8 Puts
Specialty Industrial Machinery \| Industrials GE CMI XYL GE AOS GE DOV EMR 42 stocks	$336,981 1.66% of portfolio	32	10	14	-	13 Calls 9 Puts
Restaurants \| Consumer Cyclical MCD SBUX SBUX CMG BROS EAT CMG WEN 36 stocks	$316,126 1.56% of portfolio	24	10	9	-	12 Calls 12 Puts
Banks—Regional \| Financial Services HBAN SSB HOMB VLY CBSH OZK FBP SFNC 117 stocks	$306,782 1.51% of portfolio	75	41	40	-	7 Calls 4 Puts
Utilities—Regulated Electric \| Utilities PCG EIX ED ETR PNW SO CNP IDA 34 stocks	$277,321 1.37% of portfolio	20	12	8	-	10 Calls 7 Puts
Oil & Gas E&P \| Energy COP EQT CRC LPI OXY DVN OXY EOG 41 stocks	$273,615 1.35% of portfolio	20	16	8	-	11 Calls 9 Puts
Entertainment \| Communication Services NFLX NFLX DIS DIS NWSA LYV LYV DIS 24 stocks	$269,885 1.33% of portfolio	14	8	8	-	7 Calls 7 Puts
Oil & Gas Integrated \| Energy XOM XOM SU CVX CVX NFG CVE YPF 21 stocks	$251,693 1.24% of portfolio	13	7	-	-	7 Calls 7 Puts
Diagnostics & Research \| Healthcare TMO DHR TMO TMO ICLR GH CRL NTRA 30 stocks	$246,440 1.22% of portfolio	23	7	8	-	7 Calls 8 Puts
Household & Personal Products \| Consumer Defensive HIMS PG PG EL PG ELF CL CLX 20 stocks	$242,012 1.19% of portfolio	13	7	2	-	7 Calls 7 Puts
Specialty Chemicals \| Basic Materials APD AXTA IOSP DD BCPC ALB CC ALB 41 stocks	$241,060 1.19% of portfolio	34	7	13	-	10 Calls 10 Puts
Medical Devices \| Healthcare BSX ABT IRTC UFPT DXCM BSX ATEC STE 47 stocks	$215,462 1.06% of portfolio	27	20	13	-	12 Calls 10 Puts
Gold \| Basic Materials NEM AEM NGD KGC KGC SBSW EGO HMY 29 stocks	$212,803 1.05% of portfolio	21	8	11	-	6 Calls 6 Puts
Engineering & Construction \| Industrials GVA PWR MTZ PWR TPC APG PRIM STRL 29 stocks	$207,977 1.03% of portfolio	15	14	7	-	8 Calls 7 Puts
Banks—Diversified \| Financial Services BAC BCS NU JPM JPM C C WFC 25 stocks	$204,292 1.01% of portfolio	16	9	7	-	9 Calls 8 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA GM RIVN F RIVN STLA GM 17 stocks	$202,760 1.0% of portfolio	6	11	4	-	7 Calls 5 Puts
Healthcare Plans \| Healthcare UNH UNH CVS UNH CVS ALHC MOH CI 16 stocks	$196,863 0.97% of portfolio	5	11	3	-	5 Calls 6 Puts
Travel Services \| Consumer Cyclical ABNB ABNB BKNG BKNG RCL ABNB RCL CCL 14 stocks	$193,219 0.95% of portfolio	6	7	1	-	5 Calls 6 Puts
Telecom Services \| Communication Services CMCSA T TMUS IDCC LUMN ASTS CMCSA VZ 27 stocks	$188,921 0.93% of portfolio	18	9	4	-	8 Calls 6 Puts
Building Products & Equipment \| Industrials FBHS OC JCI TREX AWI MAS LPX CARR 23 stocks	$180,946 0.89% of portfolio	15	8	6	-	6 Calls 5 Puts
Communication Equipment \| Technology ERIC CRDO VSAT CRDO CSCO EXTR HPE HPE 32 stocks	$169,276 0.83% of portfolio	17	15	8	-	8 Calls 7 Puts
Computer Hardware \| Technology DELL DELL IONQ HPQ WDC STX PSTG PSTG 19 stocks	$166,822 0.82% of portfolio	14	5	4	-	7 Calls 7 Puts
Oil & Gas Midstream \| Energy TRGP WMB LNG AM OKE HESM LNG TRGP 19 stocks	$166,791 0.82% of portfolio	6	13	3	-	7 Calls 7 Puts
Integrated Freight & Logistics \| Industrials FDX UPS JBHT UPS FDX UPS FDX GXO 18 stocks	$161,164 0.79% of portfolio	12	6	5	-	6 Calls 6 Puts
Electronic Components \| Technology APH JBL PLXS OSIS JBL JBL GLW FLEX 21 stocks	$159,128 0.78% of portfolio	12	9	6	-	5 Calls 4 Puts
Insurance—Property & Casualty \| Financial Services PGR PGR LMND LMND KMPR PGR PLMR TRV 19 stocks	$156,752 0.77% of portfolio	13	6	3	-	5 Calls 4 Puts
Oil & Gas Equipment & Services \| Energy SLB FTI AROC CHX SLB OII TS HAL 28 stocks	$152,925 0.75% of portfolio	20	7	7	-	5 Calls 5 Puts
Packaged Foods \| Consumer Defensive CPB BRBR PPC DAR GIS KHC CENTA KHC 31 stocks	$152,436 0.75% of portfolio	15	15	5	-	8 Calls 7 Puts
Asset Management \| Financial Services OWL BX SEIC HTGC APO AMP AMP IVZ 42 stocks	$151,179 0.75% of portfolio	26	16	14	-	9 Calls 9 Puts
Apparel Retail \| Consumer Cyclical ROST LULU AEO ANF TJX LULU ROST ANF 26 stocks	$143,454 0.71% of portfolio	18	5	2	-	8 Calls 8 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX RBLX RBLX TTWO TTWO EA EA SOHU 9 stocks	$139,959 0.69% of portfolio	8	1	4	-	3 Calls 3 Puts
Airlines \| Industrials UAL DAL AAL SKYW DAL UAL DAL LUV 14 stocks	$135,986 0.67% of portfolio	8	6	2	-	4 Calls 5 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE DECK DECK CROX SKX SKX ONON 11 stocks	$127,166 0.63% of portfolio	5	5	1	-	4 Calls 5 Puts
Grocery Stores \| Consumer Defensive SFM SFM KR SFM KR KR NGVC DNUT 10 stocks	$125,413 0.62% of portfolio	10	-	5	-	3 Calls 3 Puts
Semiconductor Equipment & Materials \| Technology ONTO AMAT ASML TER UCTT ENTG ENTG AMAT 21 stocks	$119,837 0.59% of portfolio	9	10	3	-	7 Calls 7 Puts
Specialty Retail \| Consumer Cyclical RH RH ULTA FIVE CASY ULTA CASY ODP 36 stocks	$117,322 0.58% of portfolio	16	18	8	-	13 Calls 13 Puts
Rental & Leasing Services \| Industrials AER AL CAR CAR WSC URI GATX RCII 14 stocks	$117,241 0.58% of portfolio	11	3	6	-	3 Calls 4 Puts
Utilities—Renewable \| Utilities CEG CEG NEP NEP EE NEP RNW FLNC 12 stocks	$113,175 0.56% of portfolio	8	3	2	-	3 Calls 3 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG ISRG NVCR BDX BDX RGEN TFX 16 stocks	$107,287 0.53% of portfolio	14	2	9	-	4 Calls 6 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO CELH MNST PEP CELH PEP COCO MNST 15 stocks	$106,944 0.53% of portfolio	8	6	1	-	5 Calls 4 Puts
Utilities—Independent Power Producers \| Utilities NRG VST VST NRG NRG PAM 6 stocks	$106,027 0.52% of portfolio	5	1	1	-	2 Calls 2 Puts
Insurance Brokers \| Financial Services MMC AJG CRVL AJG AON MMC ERIE AON 11 stocks	$105,308 0.52% of portfolio	6	5	4	-	3 Calls 3 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE CAT DE CNHI PCAR CMCO ALG 14 stocks	$101,362 0.5% of portfolio	7	6	1	-	3 Calls 4 Puts
Education & Training Services \| Consumer Defensive LRN LOPE PRDO STRA LRN UDMY EDU LRN 13 stocks	$99,387 0.49% of portfolio	11	2	5	-	1 Calls 1 Puts
Metal Fabrication \| Industrials MLI ATI CRS ESAB CRS PRLB CRS IIIN 10 stocks	$97,811 0.48% of portfolio	8	2	4	-	1 Calls 1 Puts
Insurance—Life \| Financial Services MET JXN GNW PRI AFL MFC AFL PRU 14 stocks	$96,956 0.48% of portfolio	9	4	1	-	3 Calls 3 Puts
Consumer Electronics \| Technology AAPL AAPL SONO GPRO UEIC VUZI 6 stocks	$94,024 0.46% of portfolio	4	2	2	-	1 Calls 1 Puts
Railroads \| Industrials UNP WAB GBX TRN NSC CSX WAB NSC 12 stocks	$92,875 0.46% of portfolio	5	6	3	-	4 Calls 3 Puts
Conglomerates \| Industrials HON MMM MMM MDU HON CODI HON GFF 10 stocks	$91,111 0.45% of portfolio	7	3	2	-	2 Calls 2 Puts
Tobacco \| Consumer Defensive PM MO PM BTI UVV BTI MO 7 stocks	$90,325 0.45% of portfolio	6	1	4	-	3 Calls 3 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B ORI AIG IGIC AIG AIG WDH 8 stocks	$90,163 0.44% of portfolio	7	1	4	-	2 Calls 2 Puts
Financial Data & Stock Exchanges \| Financial Services CME CME MORN NDAQ CME SPGI SPGI ICE 16 stocks	$86,966 0.43% of portfolio	12	4	6	-	6 Calls 6 Puts
Residential Construction \| Consumer Cyclical TPH LEN MTH MHO TMHC LEN TOL TOL 16 stocks	$83,808 0.41% of portfolio	8	8	3	-	5 Calls 5 Puts
Utilities—Diversified \| Utilities AVA BKH SRE NWE AES AES SRE HE 14 stocks	$83,405 0.41% of portfolio	7	4	-	-	1 Calls 2 Puts
Medical Distribution \| Healthcare MCK MCK ABC ABC CAH OMI CAH ZYXI 9 stocks	$78,773 0.39% of portfolio	6	3	2	-	3 Calls 3 Puts
REIT—Retail \| Real Estate SPG ADC FCPT KIM O GTY NTST CBL 12 stocks	$73,916 0.36% of portfolio	8	4	3	-	2 Calls 2 Puts
Steel \| Basic Materials CLF NUE NUE CLF MT CLF GGB STLD 11 stocks	$73,777 0.36% of portfolio	11	-	3	-	3 Calls 2 Puts
Solar \| Technology FSLR FSLR RUN ARRY ENPH ENPH SEDG SEDG 13 stocks	$70,681 0.35% of portfolio	4	9	1	-	5 Calls 5 Puts
Oil & Gas Refining & Marketing \| Energy PSX PBF MPC MPC INT DINO VLO PBF 17 stocks	$70,305 0.35% of portfolio	6	11	3	-	5 Calls 5 Puts
Staffing & Employment Services \| Industrials TNET RHI ADP KFY UPWK MAN ADP ADP 18 stocks	$65,932 0.33% of portfolio	12	6	4	-	3 Calls 3 Puts
Chemicals \| Basic Materials DOW DOW CE MEOH TROX CE CE ASIX 9 stocks	$65,726 0.32% of portfolio	4	5	1	-	2 Calls 2 Puts
Luxury Goods \| Consumer Cyclical TPR TPR CPRI TPR REAL SIG SIG CPRI 12 stocks	$63,380 0.31% of portfolio	3	6	2	-	2 Calls 3 Puts
Medical Care Facilities \| Healthcare EHC THC BKD HCSG THC MD SEM EHAB 23 stocks	$63,105 0.31% of portfolio	12	9	8	-	2 Calls 2 Puts
Auto Parts \| Consumer Cyclical ALSN BWA GTX FOXF THRM DAN DORM MGA 16 stocks	$63,081 0.31% of portfolio	10	6	3	-	2 Calls 1 Puts
Scientific & Technical Instruments \| Technology VNT CGNX GRMN FTV ST GRMN GRMN MKSI 10 stocks	$63,034 0.31% of portfolio	7	3	4	-	2 Calls 2 Puts
Waste Management \| Industrials WM GFL CLH WM RSG WM MEG RSG 9 stocks	$61,119 0.3% of portfolio	7	2	4	-	2 Calls 2 Puts
Electrical Equipment & Parts \| Industrials VRT VRT ENS BE POWL POWL AYI AYI 17 stocks	$60,414 0.3% of portfolio	9	7	3	-	8 Calls 5 Puts
Advertising Agencies \| Communication Services OMC IPG QNST CRTO OMC OMC WPP DLX 10 stocks	$60,275 0.3% of portfolio	9	1	4	-	1 Calls 1 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD AN ACVA CPRT SAH RUSHA CPRT KMX 11 stocks	$59,730 0.29% of portfolio	6	5	1	-	2 Calls 2 Puts
Resorts & Casinos \| Consumer Cyclical LVS MGM WYNN MGM CZR CZR VAC PENN 13 stocks	$59,567 0.29% of portfolio	11	2	2	-	4 Calls 4 Puts
REIT—Healthcare Facilities \| Real Estate GEO OHI WELL VTR NHI LTC GEO GEO 11 stocks	$58,828 0.29% of portfolio	10	1	4	-	2 Calls 2 Puts
Real Estate Services \| Real Estate CBRE NMRK FSV BEKE RDFN REAX RDFN RDFN 14 stocks	$57,767 0.28% of portfolio	10	4	5	-	2 Calls 2 Puts
Insurance—Specialty \| Financial Services NMIH AIZ RDN ACT FAF EIG AGO AMBC 12 stocks	$56,134 0.28% of portfolio	11	1	5	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF MOS MOS SMG IPI MOS FMC 13 stocks	$54,911 0.27% of portfolio	8	5	4	-	4 Calls 4 Puts
Personal Services \| Consumer Cyclical FTDR HRB BFAM 3 stocks	$50,177 0.25% of portfolio	3	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials AIT SITE GWW GWW DXPE GIC DXPE DXPE 10 stocks	$46,445 0.23% of portfolio	6	4	3	-	3 Calls 3 Puts
Consulting Services \| Industrials BAH VRSK ICFI HURN EFX EFX BWMN 7 stocks	$42,996 0.21% of portfolio	5	2	3	-	1 Calls 1 Puts
Packaging & Containers \| Consumer Cyclical PKG GEF IP CCK SEE SON AMBP IP 10 stocks	$42,340 0.21% of portfolio	8	2	7	-	1 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS HLN TEVA LNTH DVAX EMBC SUPN PAHC 15 stocks	$42,112 0.21% of portfolio	11	4	7	-	3 Calls 2 Puts
Utilities—Regulated Gas \| Utilities OGS NJR UGI NWN NFE 5 stocks	$40,778 0.2% of portfolio	3	2	2	-	0 Calls 1 Puts
Building Materials \| Basic Materials JHX VMC MLM USLM MLM BCC VMC TGLS 14 stocks	$40,756 0.2% of portfolio	11	3	1	-	4 Calls 4 Puts
Silver \| Basic Materials PAAS AG MAG 3 stocks	$39,305 0.19% of portfolio	1	2	1	-	0 Calls 0 Puts
Copper \| Basic Materials HBM FCX FCX SCCO 4 stocks	$38,783 0.19% of portfolio	3	1	2	-	1 Calls 1 Puts
Gambling \| Consumer Cyclical DKNG DKNG SGHC CHDN RSI ACEL GAMB AGS 8 stocks	$38,651 0.19% of portfolio	4	4	-	-	1 Calls 1 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW HD LOW LOW 5 stocks	$38,052 0.19% of portfolio	3	2	2	-	2 Calls 2 Puts
REIT—Residential \| Real Estate INVH MAA VRE IRT EQR NXRT CSR 7 stocks	$35,935 0.18% of portfolio	4	3	4	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical COLM VFC FIGS OXM HBI PVH VFC RL 14 stocks	$33,867 0.17% of portfolio	8	5	5	-	3 Calls 3 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM 2 stocks	$32,267 0.16% of portfolio	2	-	1	-	1 Calls 1 Puts
Uranium \| Energy CCJ LEU LEU CCJ URG UEC UEC 7 stocks	$31,841 0.16% of portfolio	6	1	3	-	3 Calls 3 Puts
Security & Protection Services \| Industrials ADT EVLV ARLO REZI BCO 5 stocks	$31,833 0.16% of portfolio	4	1	3	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON YETI PTON CUK XPOF PLNT LTH PTON 9 stocks	$31,017 0.15% of portfolio	8	1	5	-	1 Calls 1 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ MGPI 3 stocks	$30,404 0.15% of portfolio	2	1	-	-	1 Calls 1 Puts
Tools & Accessories \| Industrials SWK KMT TTC SWK 4 stocks	$29,442 0.15% of portfolio	2	2	-	-	1 Calls 1 Puts
Insurance—Reinsurance \| Financial Services RGA RE RE GLRE 4 stocks	$26,673 0.13% of portfolio	3	1	1	-	1 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LEG TILE AMWD WHR WHR LZB SNBR IRBT 10 stocks	$26,089 0.13% of portfolio	9	1	5	-	1 Calls 2 Puts
Health Information Services \| Healthcare TDOC PRVA PGNY VEEV OMCL VEEV GDRX SPOK 9 stocks	$25,963 0.13% of portfolio	4	5	1	-	1 Calls 1 Puts
Farm Products \| Consumer Defensive DOLE ADM TSN ADM FDP LMNR VFF 7 stocks	$25,279 0.12% of portfolio	5	2	2	-	2 Calls 1 Puts
Other Industrial Metals & Mining \| Basic Materials VALE MTRN CMP VALE MP RIO SGML SKE 15 stocks	$25,225 0.12% of portfolio	14	1	8	-	4 Calls 3 Puts
Confectioners \| Consumer Defensive HSY HSY MDLZ MDLZ 4 stocks	$24,828 0.12% of portfolio	1	3	-	-	2 Calls 2 Puts
REIT—Industrial \| Real Estate LXP NSA FR PLD ILPT 5 stocks	$24,743 0.12% of portfolio	4	1	1	-	1 Calls 0 Puts
Lodging \| Consumer Cyclical IHG WH HLT HLT MAR 5 stocks	$24,185 0.12% of portfolio	3	2	-	-	2 Calls 1 Puts
Trucking \| Industrials TFII SAIA MRTN SAIA TFII KNX TFII ODFL 8 stocks	$21,943 0.11% of portfolio	5	2	3	-	3 Calls 1 Puts
Aluminum \| Basic Materials CSTM AA AA AA 4 stocks	$20,712 0.1% of portfolio	4	-	2	-	1 Calls 1 Puts
Oil & Gas Drilling \| Energy RIG PTEN BORR 3 stocks	$20,672 0.1% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CXW CCI RYN EQIX AMT DLR DLR EQIX 11 stocks	$20,413 0.1% of portfolio	7	2	2	-	3 Calls 3 Puts
Lumber & Wood Production \| Basic Materials UFPI SSD 2 stocks	$20,339 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM ABEV BUD CCU BUD 5 stocks	$18,840 0.09% of portfolio	3	2	1	-	1 Calls 1 Puts
Recreational Vehicles \| Consumer Cyclical LCII DOOO PII PII BC BC THO 7 stocks	$18,149 0.09% of portfolio	5	2	4	-	2 Calls 3 Puts
Specialty Business Services \| Industrials UNF GPN CTAS MMS GPN LZ AZZ CTAS 9 stocks	$16,931 0.08% of portfolio	7	2	1	-	2 Calls 2 Puts
REIT—Mortgage \| Real Estate NRZ DX MFA ARI TRTX RC CMTG LADR 10 stocks	$15,712 0.08% of portfolio	7	3	4	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG SJW ARIS ARTNA MSEX 5 stocks	$14,891 0.07% of portfolio	3	2	2	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services WD COOP PFSI RKT ECPG RKT 6 stocks	$11,754 0.06% of portfolio	4	2	4	-	1 Calls 1 Puts
REIT—Office \| Real Estate OFC PSTL CUZ ONL FSP 5 stocks	$10,190 0.05% of portfolio	3	2	3	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA LFMD WBA LFMD 4 stocks	$9,921 0.05% of portfolio	2	2	2	-	2 Calls 2 Puts
Food Distribution \| Consumer Defensive ANDE CVGW SYY HFFG 4 stocks	$8,827 0.04% of portfolio	-	3	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials CLW MATV MERC 3 stocks	$8,569 0.04% of portfolio	3	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services PSO WLY 2 stocks	$8,301 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials CMRE DAC ZIM ESEA GASS ZIM ZIM 7 stocks	$7,177 0.04% of portfolio	4	3	2	-	1 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate DRH CLDT SVC 3 stocks	$7,123 0.04% of portfolio	2	1	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM SYM WAVSW ALCC ALCC 5 stocks	$7,009 0.03% of portfolio	2	3	-	-	2 Calls 2 Puts
Other Precious Metals & Mining \| Basic Materials TFPM BVN GROY MTA 4 stocks	$6,151 0.03% of portfolio	4	-	2	-	0 Calls 0 Puts
Thermal Coal \| Energy HNRG BTU BTU 3 stocks	$4,843 0.02% of portfolio	2	1	-	-	1 Calls 1 Puts
Pollution & Treatment Controls \| Industrials FSS SCWO 2 stocks	$4,339 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology CNXN SCSC 2 stocks	$4,264 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA TREE 2 stocks	$4,084 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate ALEX VICI EPRT 3 stocks	$3,885 0.02% of portfolio	2	1	2	-	1 Calls 0 Puts
Coking Coal \| Basic Materials AMR AMR SXC 3 stocks	$3,502 0.02% of portfolio	2	1	-	-	1 Calls 1 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$2,153 0.01% of portfolio	1	-	1	-	0 Calls 1 Puts
Real Estate—Development \| Real Estate FOR FPH 2 stocks	$1,615 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$1,313 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY CAAP 2 stocks	$803 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services CURI SSP 2 stocks	$733 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$323 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$116 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

ETFs | ETFs

GLD XLK GLD TLT TLT GDX XLE SMH 140 stocks

$1.67 Million 8.23% of portfolio

119

18

51

-

49 Calls

50 Puts

Software—Infrastructure | Technology

ADBE PLTR ORCL CRWD PANW PLTR HOOD CRWD 94 stocks

$1.53 Million 7.55% of portfolio

62

30

16

-

29 Calls

26 Puts

Software—Application | Technology

APP APP MSTR INTU SNOW SNOW CRM ESTC 131 stocks

$1.41 Million 6.93% of portfolio

84

45

36

-

38 Calls

35 Puts

Semiconductors | Technology

NVDA AMD AVGO NVDA AVGO TSM MU QCOM 67 stocks

$790,655 3.9% of portfolio

41

26

13

-

23 Calls

22 Puts

Internet Retail | Consumer Cyclical

BABA AMZN BABA AMZN SE PDD MELI PDD 37 stocks

$639,977 3.16% of portfolio

22

14

2

-

13 Calls

11 Puts

Aerospace & Defense | Industrials

AXON LMT BA BA CW AXON ESLT RTX 43 stocks

$498,426 2.46% of portfolio

34

9

-

16 Calls

14 Puts

Internet Content & Information | Communication Services

META SPOT SPOT META GOOGL PINS GOOGL GOOGL 35 stocks

$427,171 2.11% of portfolio

21

14

4

-

10 Calls

11 Puts

Credit Services | Financial Services

MA SOFI PYPL ALLY ENVA QFIN UPST AXP 38 stocks

$371,110 1.83% of portfolio

26

12

9

-

10 Calls

8 Puts

Drug Manufacturers—General | Healthcare

ABBV LLY AZN JNJ ABBV PFE MRK MRK 28 stocks

$367,986 1.81% of portfolio

19

9

8

-

10 Calls

10 Puts

Capital Markets | Financial Services

SCHW GS MARA GS FUTU MKTX IBKR VIRT 35 stocks

$362,445 1.79% of portfolio

20

13

7

-

13 Calls

12 Puts

Information Technology Services | Technology

IBM FISV EXLS IBM EPAM ACN ACN AI 51 stocks

$351,971 1.74% of portfolio

31

16

9

-

16 Calls

16 Puts

Discount Stores | Consumer Defensive

WMT WMT COST TGT COST WMT TGT DG 13 stocks

$341,761 1.69% of portfolio

7

6

1

-

6 Calls

6 Puts

Biotechnology | Healthcare

REGN INSM AXSM VKTX FOLD VRTX TVTX VRNA 130 stocks

$340,754 1.68% of portfolio

100

28

75

-

9 Calls

8 Puts

Specialty Industrial Machinery | Industrials

GE CMI XYL GE AOS GE DOV EMR 42 stocks

$336,981 1.66% of portfolio

32

10

14

-

13 Calls

9 Puts

Restaurants | Consumer Cyclical

MCD SBUX SBUX CMG BROS EAT CMG WEN 36 stocks

$316,126 1.56% of portfolio

24

10

9

-

12 Calls

12 Puts

Banks—Regional | Financial Services

HBAN SSB HOMB VLY CBSH OZK FBP SFNC 117 stocks

$306,782 1.51% of portfolio

75

41

40

-

7 Calls

4 Puts

Utilities—Regulated Electric | Utilities

PCG EIX ED ETR PNW SO CNP IDA 34 stocks

$277,321 1.37% of portfolio

20

12

8

-

10 Calls

7 Puts

Oil & Gas E&P | Energy

COP EQT CRC LPI OXY DVN OXY EOG 41 stocks

$273,615 1.35% of portfolio

20

16

8

-

11 Calls

9 Puts

Entertainment | Communication Services

NFLX NFLX DIS DIS NWSA LYV LYV DIS 24 stocks

$269,885 1.33% of portfolio

14

8

-

7 Calls

7 Puts

Oil & Gas Integrated | Energy

XOM XOM SU CVX CVX NFG CVE YPF 21 stocks

$251,693 1.24% of portfolio

13

7

-

7 Calls

7 Puts

Diagnostics & Research | Healthcare

TMO DHR TMO TMO ICLR GH CRL NTRA 30 stocks

$246,440 1.22% of portfolio

23

7

8

-

7 Calls

8 Puts

Household & Personal Products | Consumer Defensive

HIMS PG PG EL PG ELF CL CLX 20 stocks

$242,012 1.19% of portfolio

13

7

2

-

7 Calls

7 Puts

Specialty Chemicals | Basic Materials

APD AXTA IOSP DD BCPC ALB CC ALB 41 stocks

$241,060 1.19% of portfolio

34

7

13

-

10 Calls

10 Puts

Medical Devices | Healthcare

BSX ABT IRTC UFPT DXCM BSX ATEC STE 47 stocks

$215,462 1.06% of portfolio

27

20

13

-

12 Calls

10 Puts

Gold | Basic Materials

NEM AEM NGD KGC KGC SBSW EGO HMY 29 stocks

$212,803 1.05% of portfolio

21

8

11

-

6 Calls

6 Puts

Engineering & Construction | Industrials

GVA PWR MTZ PWR TPC APG PRIM STRL 29 stocks

$207,977 1.03% of portfolio

15

14

7

-

8 Calls

7 Puts

Banks—Diversified | Financial Services

BAC BCS NU JPM JPM C C WFC 25 stocks

$204,292 1.01% of portfolio

16

9

7

-

9 Calls

8 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA GM RIVN F RIVN STLA GM 17 stocks

$202,760 1.0% of portfolio

6

11

4

-

7 Calls

5 Puts

Healthcare Plans | Healthcare

UNH UNH CVS UNH CVS ALHC MOH CI 16 stocks

$196,863 0.97% of portfolio

5

11

3

-

5 Calls

6 Puts

Travel Services | Consumer Cyclical

ABNB ABNB BKNG BKNG RCL ABNB RCL CCL 14 stocks

$193,219 0.95% of portfolio

6

7

1

-

5 Calls

6 Puts

Telecom Services | Communication Services

CMCSA T TMUS IDCC LUMN ASTS CMCSA VZ 27 stocks

$188,921 0.93% of portfolio

18

9

4

-

8 Calls

6 Puts

Building Products & Equipment | Industrials

FBHS OC JCI TREX AWI MAS LPX CARR 23 stocks

$180,946 0.89% of portfolio

15

8

6

-

6 Calls

5 Puts

Communication Equipment | Technology

ERIC CRDO VSAT CRDO CSCO EXTR HPE HPE 32 stocks

$169,276 0.83% of portfolio

17

15

8

-

8 Calls

7 Puts

Computer Hardware | Technology

DELL DELL IONQ HPQ WDC STX PSTG PSTG 19 stocks

$166,822 0.82% of portfolio

14

5

4

-

7 Calls

7 Puts

Oil & Gas Midstream | Energy

TRGP WMB LNG AM OKE HESM LNG TRGP 19 stocks

$166,791 0.82% of portfolio

6

13

3

-

7 Calls

7 Puts

Integrated Freight & Logistics | Industrials

FDX UPS JBHT UPS FDX UPS FDX GXO 18 stocks

$161,164 0.79% of portfolio

12

6

5

-

6 Calls

6 Puts

Electronic Components | Technology

APH JBL PLXS OSIS JBL JBL GLW FLEX 21 stocks

$159,128 0.78% of portfolio

12

9

6

-

5 Calls

4 Puts

Insurance—Property & Casualty | Financial Services

PGR PGR LMND LMND KMPR PGR PLMR TRV 19 stocks

$156,752 0.77% of portfolio

13

6

3

-

5 Calls

4 Puts

Oil & Gas Equipment & Services | Energy

SLB FTI AROC CHX SLB OII TS HAL 28 stocks

$152,925 0.75% of portfolio

20

7

-

5 Calls

5 Puts

Packaged Foods | Consumer Defensive

CPB BRBR PPC DAR GIS KHC CENTA KHC 31 stocks

$152,436 0.75% of portfolio

15

5

-

8 Calls

7 Puts

Asset Management | Financial Services

OWL BX SEIC HTGC APO AMP AMP IVZ 42 stocks

$151,179 0.75% of portfolio

26

16

14

-

9 Calls

9 Puts

Apparel Retail | Consumer Cyclical

ROST LULU AEO ANF TJX LULU ROST ANF 26 stocks

$143,454 0.71% of portfolio

18

5

2

-

8 Calls

8 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX RBLX RBLX TTWO TTWO EA EA SOHU 9 stocks

$139,959 0.69% of portfolio

8

1

4

-

3 Calls

3 Puts

Airlines | Industrials

UAL DAL AAL SKYW DAL UAL DAL LUV 14 stocks

$135,986 0.67% of portfolio

8

6

2

-

4 Calls

5 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE DECK DECK CROX SKX SKX ONON 11 stocks

$127,166 0.63% of portfolio

5

1

-

4 Calls

5 Puts

Grocery Stores | Consumer Defensive

SFM SFM KR SFM KR KR NGVC DNUT 10 stocks

$125,413 0.62% of portfolio

10

-

5

-

3 Calls

3 Puts

Semiconductor Equipment & Materials | Technology

ONTO AMAT ASML TER UCTT ENTG ENTG AMAT 21 stocks

$119,837 0.59% of portfolio

9

10

3

-

7 Calls

7 Puts

Specialty Retail | Consumer Cyclical

RH RH ULTA FIVE CASY ULTA CASY ODP 36 stocks

$117,322 0.58% of portfolio

16

18

8

-

13 Calls

13 Puts

Rental & Leasing Services | Industrials

AER AL CAR CAR WSC URI GATX RCII 14 stocks

$117,241 0.58% of portfolio

11

3

6

-

3 Calls

4 Puts

Utilities—Renewable | Utilities

CEG CEG NEP NEP EE NEP RNW FLNC 12 stocks

$113,175 0.56% of portfolio

8

3

2

-

3 Calls

3 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG ISRG NVCR BDX BDX RGEN TFX 16 stocks

$107,287 0.53% of portfolio

14

2

9

-

4 Calls

6 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO CELH MNST PEP CELH PEP COCO MNST 15 stocks

$106,944 0.53% of portfolio

8

6

1

-

5 Calls

4 Puts

Utilities—Independent Power Producers | Utilities

NRG VST VST NRG NRG PAM 6 stocks

$106,027 0.52% of portfolio

5

1

-

2 Calls

2 Puts

Insurance Brokers | Financial Services

MMC AJG CRVL AJG AON MMC ERIE AON 11 stocks

$105,308 0.52% of portfolio

6

5

4

-

3 Calls

3 Puts

Farm & Heavy Construction Machinery | Industrials

CAT DE CAT DE CNHI PCAR CMCO ALG 14 stocks

$101,362 0.5% of portfolio

7

6

1

-

3 Calls

4 Puts

Education & Training Services | Consumer Defensive

LRN LOPE PRDO STRA LRN UDMY EDU LRN 13 stocks

$99,387 0.49% of portfolio

11

2

5

-

1 Calls

1 Puts

Metal Fabrication | Industrials

MLI ATI CRS ESAB CRS PRLB CRS IIIN 10 stocks

$97,811 0.48% of portfolio

8

2

4

-

1 Calls

1 Puts

Insurance—Life | Financial Services

MET JXN GNW PRI AFL MFC AFL PRU 14 stocks

$96,956 0.48% of portfolio

9

4

1

-

3 Calls

3 Puts

Consumer Electronics | Technology

AAPL AAPL SONO GPRO UEIC VUZI 6 stocks

$94,024 0.46% of portfolio

4

2

-

1 Calls

1 Puts

Railroads | Industrials

UNP WAB GBX TRN NSC CSX WAB NSC 12 stocks

$92,875 0.46% of portfolio

5

6

3

-

4 Calls

3 Puts

Conglomerates | Industrials

HON MMM MMM MDU HON CODI HON GFF 10 stocks

$91,111 0.45% of portfolio

7

3

2

-

2 Calls

2 Puts

Tobacco | Consumer Defensive

PM MO PM BTI UVV BTI MO 7 stocks

$90,325 0.45% of portfolio

6

1

4

-

3 Calls

3 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B ORI AIG IGIC AIG AIG WDH 8 stocks

$90,163 0.44% of portfolio

7

1

4

-

2 Calls

2 Puts

Financial Data & Stock Exchanges | Financial Services

CME CME MORN NDAQ CME SPGI SPGI ICE 16 stocks

$86,966 0.43% of portfolio

12

4

6

-

6 Calls

6 Puts

Residential Construction | Consumer Cyclical

TPH LEN MTH MHO TMHC LEN TOL TOL 16 stocks

$83,808 0.41% of portfolio

8

3

-

5 Calls

5 Puts

Utilities—Diversified | Utilities

AVA BKH SRE NWE AES AES SRE HE 14 stocks

$83,405 0.41% of portfolio

7

4

-

1 Calls

2 Puts

Medical Distribution | Healthcare

MCK MCK ABC ABC CAH OMI CAH ZYXI 9 stocks

$78,773 0.39% of portfolio

6

3

2

-

3 Calls

3 Puts

REIT—Retail | Real Estate

SPG ADC FCPT KIM O GTY NTST CBL 12 stocks

$73,916 0.36% of portfolio

8

4

3

-

2 Calls

2 Puts

Steel | Basic Materials

CLF NUE NUE CLF MT CLF GGB STLD 11 stocks

$73,777 0.36% of portfolio

11

-

3

-

3 Calls

2 Puts

Solar | Technology

FSLR FSLR RUN ARRY ENPH ENPH SEDG SEDG 13 stocks

$70,681 0.35% of portfolio

4

9

1

-

5 Calls

5 Puts

Oil & Gas Refining & Marketing | Energy

PSX PBF MPC MPC INT DINO VLO PBF 17 stocks

$70,305 0.35% of portfolio

6

11

3

-

5 Calls

5 Puts

Staffing & Employment Services | Industrials

TNET RHI ADP KFY UPWK MAN ADP ADP 18 stocks

$65,932 0.33% of portfolio

12

6

4

-

3 Calls

3 Puts

Chemicals | Basic Materials

DOW DOW CE MEOH TROX CE CE ASIX 9 stocks

$65,726 0.32% of portfolio

4

5

1

-

2 Calls

2 Puts

Luxury Goods | Consumer Cyclical

TPR TPR CPRI TPR REAL SIG SIG CPRI 12 stocks

$63,380 0.31% of portfolio

3

6

2

-

2 Calls

3 Puts

Medical Care Facilities | Healthcare

EHC THC BKD HCSG THC MD SEM EHAB 23 stocks

$63,105 0.31% of portfolio

12

9

8

-

2 Calls

2 Puts

Auto Parts | Consumer Cyclical

ALSN BWA GTX FOXF THRM DAN DORM MGA 16 stocks

$63,081 0.31% of portfolio

10

6

3

-

2 Calls

1 Puts

Scientific & Technical Instruments | Technology

VNT CGNX GRMN FTV ST GRMN GRMN MKSI 10 stocks

$63,034 0.31% of portfolio

7

3

4

-

2 Calls

2 Puts

Waste Management | Industrials

WM GFL CLH WM RSG WM MEG RSG 9 stocks

$61,119 0.3% of portfolio

7

2

4

-

2 Calls

2 Puts

Electrical Equipment & Parts | Industrials

VRT VRT ENS BE POWL POWL AYI AYI 17 stocks

$60,414 0.3% of portfolio

9

7

3

-

8 Calls

5 Puts

Advertising Agencies | Communication Services

OMC IPG QNST CRTO OMC OMC WPP DLX 10 stocks

$60,275 0.3% of portfolio

9

1

4

-

1 Calls

1 Puts

Auto & Truck Dealerships | Consumer Cyclical

LAD AN ACVA CPRT SAH RUSHA CPRT KMX 11 stocks

$59,730 0.29% of portfolio

6

5

1

-

2 Calls

2 Puts

Resorts & Casinos | Consumer Cyclical

LVS MGM WYNN MGM CZR CZR VAC PENN 13 stocks

$59,567 0.29% of portfolio

11

2

-

4 Calls

4 Puts

REIT—Healthcare Facilities | Real Estate

GEO OHI WELL VTR NHI LTC GEO GEO 11 stocks

$58,828 0.29% of portfolio

10

1

4

-

2 Calls

2 Puts

Real Estate Services | Real Estate

CBRE NMRK FSV BEKE RDFN REAX RDFN RDFN 14 stocks

$57,767 0.28% of portfolio

10

4

5

-

2 Calls

2 Puts

Insurance—Specialty | Financial Services

NMIH AIZ RDN ACT FAF EIG AGO AMBC 12 stocks

$56,134 0.28% of portfolio

11

1

5

-

0 Calls

0 Puts

Agricultural Inputs | Basic Materials

CTVA CF MOS MOS SMG IPI MOS FMC 13 stocks

$54,911 0.27% of portfolio

8

5

4

-

4 Calls

4 Puts

Personal Services | Consumer Cyclical

FTDR HRB BFAM 3 stocks

$50,177 0.25% of portfolio

3

-

2

-

0 Calls

0 Puts

Industrial Distribution | Industrials

AIT SITE GWW GWW DXPE GIC DXPE DXPE 10 stocks

$46,445 0.23% of portfolio

6

4

3

-

3 Calls

3 Puts

Consulting Services | Industrials

BAH VRSK ICFI HURN EFX EFX BWMN 7 stocks

$42,996 0.21% of portfolio

5

2

3

-

1 Calls

1 Puts

Packaging & Containers | Consumer Cyclical

PKG GEF IP CCK SEE SON AMBP IP 10 stocks

$42,340 0.21% of portfolio

8

2

7

-

1 Calls

1 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

VTRS HLN TEVA LNTH DVAX EMBC SUPN PAHC 15 stocks

$42,112 0.21% of portfolio

11

4

7

-

3 Calls

2 Puts

Utilities—Regulated Gas | Utilities

OGS NJR UGI NWN NFE 5 stocks

$40,778 0.2% of portfolio

3

2

-

0 Calls

1 Puts

Building Materials | Basic Materials

JHX VMC MLM USLM MLM BCC VMC TGLS 14 stocks

$40,756 0.2% of portfolio

11

3

1

-

4 Calls

4 Puts

Silver | Basic Materials

PAAS AG MAG 3 stocks

$39,305 0.19% of portfolio

1

2

1

-

0 Calls

0 Puts

Copper | Basic Materials

HBM FCX FCX SCCO 4 stocks

$38,783 0.19% of portfolio

3

1

2

-

1 Calls

1 Puts

Gambling | Consumer Cyclical

DKNG DKNG SGHC CHDN RSI ACEL GAMB AGS 8 stocks

$38,651 0.19% of portfolio

4

-

1 Calls

1 Puts

Home Improvement Retail | Consumer Cyclical

HD LOW HD LOW LOW 5 stocks

$38,052 0.19% of portfolio

3

2

-

2 Calls

2 Puts

REIT—Residential | Real Estate

INVH MAA VRE IRT EQR NXRT CSR 7 stocks

$35,935 0.18% of portfolio

4

3

4

-

0 Calls

0 Puts

Apparel Manufacturing | Consumer Cyclical

COLM VFC FIGS OXM HBI PVH VFC RL 14 stocks

$33,867 0.17% of portfolio

8

5

-

3 Calls

3 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM 2 stocks

$32,267 0.16% of portfolio

2

-

1

-

1 Calls

1 Puts

Uranium | Energy

CCJ LEU LEU CCJ URG UEC UEC 7 stocks

$31,841 0.16% of portfolio

6

1

3

-

3 Calls

3 Puts

Security & Protection Services | Industrials

ADT EVLV ARLO REZI BCO 5 stocks

$31,833 0.16% of portfolio

4

1

3

-

0 Calls

0 Puts

Leisure | Consumer Cyclical

PTON YETI PTON CUK XPOF PLNT LTH PTON 9 stocks

$31,017 0.15% of portfolio

8

1

5

-

1 Calls

1 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ MGPI 3 stocks

$30,404 0.15% of portfolio

2

1

-

1 Calls

1 Puts

Tools & Accessories | Industrials

SWK KMT TTC SWK 4 stocks

$29,442 0.15% of portfolio

2

-

1 Calls

1 Puts

Insurance—Reinsurance | Financial Services

RGA RE RE GLRE 4 stocks

$26,673 0.13% of portfolio

3

1

-

1 Calls

0 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG TILE AMWD WHR WHR LZB SNBR IRBT 10 stocks

$26,089 0.13% of portfolio

9

1

5

-

1 Calls

2 Puts

Health Information Services | Healthcare

TDOC PRVA PGNY VEEV OMCL VEEV GDRX SPOK 9 stocks

$25,963 0.13% of portfolio

4

5

1

-

1 Calls

1 Puts

Farm Products | Consumer Defensive

DOLE ADM TSN ADM FDP LMNR VFF 7 stocks

$25,279 0.12% of portfolio

5

2

-

2 Calls

1 Puts

Other Industrial Metals & Mining | Basic Materials

VALE MTRN CMP VALE MP RIO SGML SKE 15 stocks

$25,225 0.12% of portfolio

14

1

8

-

4 Calls

3 Puts

Confectioners | Consumer Defensive

HSY HSY MDLZ MDLZ 4 stocks

$24,828 0.12% of portfolio

1

3

-

2 Calls

2 Puts

REIT—Industrial | Real Estate

LXP NSA FR PLD ILPT 5 stocks

$24,743 0.12% of portfolio

4

1

-

1 Calls

0 Puts

Lodging | Consumer Cyclical

IHG WH HLT HLT MAR 5 stocks

$24,185 0.12% of portfolio

3

2

-

2 Calls

1 Puts

Trucking | Industrials

TFII SAIA MRTN SAIA TFII KNX TFII ODFL 8 stocks

$21,943 0.11% of portfolio

5

2

3

-

3 Calls

1 Puts

Aluminum | Basic Materials

CSTM AA AA AA 4 stocks

$20,712 0.1% of portfolio

4

-

2

-

1 Calls

1 Puts

Oil & Gas Drilling | Energy

RIG PTEN BORR 3 stocks

$20,672 0.1% of portfolio

3

-

1

-

0 Calls

0 Puts

REIT—Specialty | Real Estate

CXW CCI RYN EQIX AMT DLR DLR EQIX 11 stocks

$20,413 0.1% of portfolio

7

2

-

3 Calls

3 Puts

Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$20,339 0.1% of portfolio

2

-

2

-

0 Calls

0 Puts

Beverages—Brewers | Consumer Defensive

SAM ABEV BUD CCU BUD 5 stocks

$18,840 0.09% of portfolio

3

2

1

-

1 Calls

1 Puts

Recreational Vehicles | Consumer Cyclical

LCII DOOO PII PII BC BC THO 7 stocks

$18,149 0.09% of portfolio

5

2

4

-

2 Calls

3 Puts

Specialty Business Services | Industrials

UNF GPN CTAS MMS GPN LZ AZZ CTAS 9 stocks

$16,931 0.08% of portfolio

7

2

1

-

2 Calls

2 Puts

REIT—Mortgage | Real Estate

NRZ DX MFA ARI TRTX RC CMTG LADR 10 stocks

$15,712 0.08% of portfolio

7

3

4

-

0 Calls

0 Puts

Utilities—Regulated Water | Utilities

WTRG SJW ARIS ARTNA MSEX 5 stocks

$14,891 0.07% of portfolio

3

2

-

0 Calls

0 Puts

Mortgage Finance | Financial Services

WD COOP PFSI RKT ECPG RKT 6 stocks

$11,754 0.06% of portfolio

4

2

4

-

1 Calls

1 Puts

REIT—Office | Real Estate

OFC PSTL CUZ ONL FSP 5 stocks

$10,190 0.05% of portfolio

3

2

3

-

0 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

WBA LFMD WBA LFMD 4 stocks

$9,921 0.05% of portfolio

2

-

2 Calls

2 Puts

Food Distribution | Consumer Defensive

ANDE CVGW SYY HFFG 4 stocks

$8,827 0.04% of portfolio

-

3

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

CLW MATV MERC 3 stocks

$8,569 0.04% of portfolio

3

-

0 Calls

0 Puts

Publishing | Communication Services

PSO WLY 2 stocks

$8,301 0.04% of portfolio

2

-

1

-

0 Calls

0 Puts

Marine Shipping | Industrials

CMRE DAC ZIM ESEA GASS ZIM ZIM 7 stocks

$7,177 0.04% of portfolio

4

3

2

-

1 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

DRH CLDT SVC 3 stocks

$7,123 0.04% of portfolio

2

1

-

0 Calls

0 Puts

Shell Companies | Financial Services

SYM SYM WAVSW ALCC ALCC 5 stocks

$7,009 0.03% of portfolio

2

3

-

2 Calls

2 Puts

Other Precious Metals & Mining | Basic Materials

TFPM BVN GROY MTA 4 stocks

$6,151 0.03% of portfolio

4

-

2

-

0 Calls

0 Puts

Thermal Coal | Energy

HNRG BTU BTU 3 stocks

$4,843 0.02% of portfolio

2

1

-

1 Calls

1 Puts

Pollution & Treatment Controls | Industrials

FSS SCWO 2 stocks

$4,339 0.02% of portfolio

1

-

0 Calls

0 Puts

Electronics & Computer Distribution | Technology

CNXN SCSC 2 stocks

$4,264 0.02% of portfolio

1

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$4,084 0.02% of portfolio

1

-

0 Calls

0 Puts

REIT—Diversified | Real Estate

ALEX VICI EPRT 3 stocks

$3,885 0.02% of portfolio

2

1

2

-

1 Calls

0 Puts

Coking Coal | Basic Materials

AMR AMR SXC 3 stocks

$3,502 0.02% of portfolio

2

1

-

1 Calls

1 Puts

Department Stores | Consumer Cyclical

KSS 1 stocks

$2,153 0.01% of portfolio

1

-

1

-

0 Calls

1 Puts

Real Estate—Development | Real Estate

FOR FPH 2 stocks

$1,615 0.01% of portfolio

-

2

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE 1 stocks

$1,313 0.01% of portfolio

-

1

-

0 Calls

0 Puts

Airports & Air Services | Industrials

JOBY CAAP 2 stocks

$803 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Broadcasting | Communication Services

CURI SSP 2 stocks

$733 0.0% of portfolio

2

-

1

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$323 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$116 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Cubist Systematic Strategies, LLC Portfolio Holdings by Sector

Cubist Systematic Strategies, LLC

Track Cubist Systematic Strategies, LLC Portfolio

Portfolio Update

News

Account

Cubist Systematic Strategies, LLC Portfolio Holdings by Sector

Cubist Systematic Strategies, LLC

Track Cubist Systematic Strategies, LLC Portfolio

Portfolio Update

News