Cubist Systematic Strategies, LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology UBER UBER COIN MSTR MSTR CRM DT UBER 144 stocks	$1.17 Million 6.79% of portfolio	86	55	29	-	28 Calls 29 Puts
Software—Infrastructure \| Technology ZS MSFT ZS CRWD CRWD PANW MSFT PANW 122 stocks	$1.01 Million 5.87% of portfolio	75	42	22	-	30 Calls 24 Puts
Semiconductors \| Technology NVDA NVDA AMD MU NVDA AMD AVGO INTC 71 stocks	$808,117 4.68% of portfolio	44	26	18	-	21 Calls 17 Puts
ETFs \| ETFs SPY SPY IWM IWM SMH SMH TLT QQQ 71 stocks	$622,562 3.61% of portfolio	68	2	66	-	21 Calls 23 Puts
Internet Retail \| Consumer Cyclical AMZN BABA AMZN BABA CPNG PDD MELI EBAY 45 stocks	$561,362 3.25% of portfolio	27	16	4	-	12 Calls 12 Puts
Internet Content & Information \| Communication Services META META SPOT SPOT SPOT GOOGL META GOOGL 45 stocks	$505,635 2.93% of portfolio	30	15	7	-	11 Calls 10 Puts
Biotechnology \| Healthcare MRNA NVO INCY RPRX ALNY HALO VRTX SRPT 215 stocks	$446,908 2.59% of portfolio	142	64	61	-	13 Calls 6 Puts
Medical Devices \| Healthcare DXCM ALGN ABT MDT DXCM ALGN TNDM BSX 88 stocks	$298,074 1.73% of portfolio	55	29	17	-	17 Calls 16 Puts
Computer Hardware \| Technology SMCI SMCI NTAP DELL DELL PSTG ANET WDC 29 stocks	$284,060 1.65% of portfolio	18	10	8	-	7 Calls 6 Puts

Specialty Industrial Machinery \| Industrials GE ITW PSN ETN PH ETN FLS GTES 50 stocks	$281,558 1.63% of portfolio	27	20	7	-	12 Calls 8 Puts
Oil & Gas E&P \| Energy OXY EOG HES OVV HES COP CHK COP 70 stocks	$273,688 1.59% of portfolio	47	21	20	-	17 Calls 17 Puts
Utilities—Regulated Electric \| Utilities NEE CNP XEL ED PCG NEE OGE DUK 48 stocks	$270,115 1.56% of portfolio	23	24	11	-	19 Calls 13 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA F GM GM F F NIO 28 stocks	$268,058 1.55% of portfolio	17	11	8	-	9 Calls 8 Puts
Banks—Regional \| Financial Services TFC VLY BKU HDB KEY USB AX WAL 141 stocks	$266,775 1.55% of portfolio	108	31	68	-	12 Calls 10 Puts
Restaurants \| Consumer Cyclical SBUX CMG SBUX TXRH WING WING MCD MCD 45 stocks	$259,744 1.5% of portfolio	24	15	7	-	10 Calls 10 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY LLY GILD ABBV JNJ PFE PFE 28 stocks	$255,509 1.48% of portfolio	10	17	1	-	10 Calls 9 Puts
Banks—Diversified \| Financial Services C BAC BCS WFC JPM C BAC JPM 30 stocks	$247,063 1.43% of portfolio	14	16	1	-	10 Calls 10 Puts
Apparel Retail \| Consumer Cyclical ROST LULU TJX ANF ANF LULU FL ANF 30 stocks	$246,527 1.43% of portfolio	19	10	5	-	9 Calls 8 Puts
Entertainment \| Communication Services NFLX NFLX NFLX ROKU ROKU ROKU DIS DIS 34 stocks	$235,774 1.37% of portfolio	15	19	6	-	8 Calls 7 Puts
Credit Services \| Financial Services MA V COF AXP PYPL AXP ORCC ENVA 45 stocks	$228,555 1.32% of portfolio	24	21	10	-	11 Calls 10 Puts
Aerospace & Defense \| Industrials BA BA RTX HII WWD NOC AXON HWM 42 stocks	$226,141 1.31% of portfolio	30	12	16	-	9 Calls 6 Puts
Healthcare Plans \| Healthcare HUM UNH HUM CVS HUM UNH CNC CVS 21 stocks	$211,649 1.23% of portfolio	15	5	4	-	6 Calls 7 Puts

Travel Services \| Consumer Cyclical BKNG BKNG BKNG RCL TCOM NCLH ABNB RCL 27 stocks	$208,234 1.21% of portfolio	15	12	5	-	8 Calls 8 Puts
Specialty Chemicals \| Basic Materials SHW LYB APD ALB ALB APD PPG AXTA 44 stocks	$200,592 1.16% of portfolio	24	19	7	-	10 Calls 7 Puts
Telecom Services \| Communication Services TMUS TMUS CHTR LBRDK T IDCC T CHTR 40 stocks	$196,759 1.14% of portfolio	27	12	9	-	4 Calls 5 Puts
Specialty Retail \| Consumer Cyclical ULTA DKS ULTA RH RH MUSA DKS WSM 43 stocks	$196,263 1.14% of portfolio	19	23	9	-	14 Calls 13 Puts
Information Technology Services \| Technology G EPAM IBM IBM LDOS GLOB CTSH DXC 48 stocks	$194,054 1.12% of portfolio	31	15	11	-	8 Calls 8 Puts
Capital Markets \| Financial Services XP MS GS SCHW SCHW LPLA TW MARA 34 stocks	$191,492 1.11% of portfolio	22	12	10	-	9 Calls 7 Puts
Household & Personal Products \| Consumer Defensive EL EL KMB HIMS ELF ELF ELF CLX 31 stocks	$191,146 1.11% of portfolio	14	14	4	-	10 Calls 6 Puts
Asset Management \| Financial Services KKR STT KKR BX BUR APO BLK VCTR 49 stocks	$190,257 1.1% of portfolio	30	19	13	-	9 Calls 9 Puts
Semiconductor Equipment & Materials \| Technology AMAT LRCX ASML ASML AMBA LRCX AMAT KLAC 35 stocks	$184,472 1.07% of portfolio	21	14	6	-	12 Calls 11 Puts
Discount Stores \| Consumer Defensive DG WMT DG COST COST WMT TGT DLTR 19 stocks	$180,485 1.05% of portfolio	10	9	2	-	5 Calls 7 Puts

Beverages—Non-Alcoholic \| Consumer Defensive CELH CELH MNST PEP CELH PEP MNST KO 15 stocks	$178,210 1.03% of portfolio	10	5	1	-	3 Calls 5 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY HEAR SONO SONY GPRO 12 stocks	$162,026 0.94% of portfolio	5	7	-	-	3 Calls 3 Puts
Building Products & Equipment \| Industrials MAS AZEK WMS JCI BECN OC JBI LPX 32 stocks	$157,498 0.91% of portfolio	16	16	8	-	7 Calls 8 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX PSX MPC VLO VLO PARR DK 18 stocks	$155,140 0.9% of portfolio	11	6	3	-	4 Calls 5 Puts
Packaged Foods \| Consumer Defensive POST BRBR PPC SMPL SJM KHC SJM DAR 34 stocks	$151,718 0.88% of portfolio	24	10	6	-	9 Calls 10 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ALKS NBIX LNTH BHC TEVA EOLS DCPH 37 stocks	$146,591 0.85% of portfolio	27	9	11	-	3 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT CNHI DE PCAR DE PCAR OSK 20 stocks	$137,427 0.8% of portfolio	13	7	1	-	6 Calls 6 Puts
Solar \| Technology FSLR FSLR ENPH ENPH RUN SEDG RUN SEDG 25 stocks	$135,076 0.78% of portfolio	13	11	3	-	9 Calls 9 Puts
Diagnostics & Research \| Healthcare MEDP IDXX NTRA TWST TMO TMO ILMN ILMN 34 stocks	$132,392 0.77% of portfolio	18	15	7	-	6 Calls 7 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK SKX NKE DECK ONON NKE ONON 12 stocks	$129,377 0.75% of portfolio	7	5	3	-	4 Calls 4 Puts
Engineering & Construction \| Industrials EME ACM PWR KBR MTZ MTZ PRIM FIX 34 stocks	$127,128 0.74% of portfolio	24	10	6	-	9 Calls 9 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI CME SPGI CBOE SPGI MORN ICE SPGI 16 stocks	$125,848 0.73% of portfolio	14	1	5	-	4 Calls 4 Puts
Conglomerates \| Industrials MMM HON MMM HON HON MMM GFF VMI 13 stocks	$125,763 0.73% of portfolio	11	2	2	-	3 Calls 2 Puts
Electronic Components \| Technology TEL JBL FLEX LFUS SANM JBL CLS CLS 28 stocks	$120,710 0.7% of portfolio	16	10	8	-	6 Calls 5 Puts
Oil & Gas Equipment & Services \| Energy SLB FTI BKR TS HAL HAL DNOW TDW 30 stocks	$119,207 0.69% of portfolio	15	15	3	-	6 Calls 5 Puts
Oil & Gas Midstream \| Energy PAGP ENLC STNG WMB ENB INSW TNK LNG 37 stocks	$119,098 0.69% of portfolio	29	8	11	-	8 Calls 9 Puts
Oil & Gas Integrated \| Energy CVX EQNR BP CVX BP PBR CVE SHEL 27 stocks	$118,924 0.69% of portfolio	12	13	6	-	8 Calls 7 Puts
Auto Parts \| Consumer Cyclical GT APTV MOD ADNT MGA APTV ALSN GNTX 34 stocks	$117,784 0.68% of portfolio	24	7	5	-	5 Calls 6 Puts
Resorts & Casinos \| Consumer Cyclical LVS WYNN MGM MGM BYD CZR PENN PENN 19 stocks	$111,472 0.65% of portfolio	9	9	1	-	6 Calls 4 Puts
Gold \| Basic Materials FNV GOLD NEM NEM SSRM RGLD GOLD WPM 35 stocks	$110,394 0.64% of portfolio	16	17	2	-	5 Calls 5 Puts
Medical Instruments & Supplies \| Healthcare NVST XRAY NVCR RMD RMD ISRG ATRC ATR 36 stocks	$107,018 0.62% of portfolio	18	16	10	-	6 Calls 8 Puts
Integrated Freight & Logistics \| Industrials UPS UPS GXO XPO XPO FDX CHRW CHRW 26 stocks	$105,477 0.61% of portfolio	20	5	11	-	8 Calls 7 Puts
Staffing & Employment Services \| Industrials TNET ADP UPWK NSP BZ KFY ADP RHI 19 stocks	$104,367 0.6% of portfolio	13	6	5	-	2 Calls 3 Puts
Airlines \| Industrials DAL UAL LUV AAL AAL DAL UAL JBLU 28 stocks	$103,270 0.6% of portfolio	13	14	5	-	8 Calls 8 Puts
Residential Construction \| Consumer Cyclical KBH TOL PHM TOL TPH LEN PHM LEN 28 stocks	$97,059 0.56% of portfolio	19	9	12	-	7 Calls 6 Puts
Railroads \| Industrials CSX UNP NSC UNP WAB CSX FSTR WAB 11 stocks	$95,038 0.55% of portfolio	10	1	7	-	4 Calls 2 Puts
Insurance—Life \| Financial Services GL UNM PRU MET PUK AFL CNO MET 18 stocks	$94,739 0.55% of portfolio	7	11	1	-	5 Calls 4 Puts
Insurance—Property & Casualty \| Financial Services PGR CB TRV ALL AXS HCI HMN PLMR 28 stocks	$93,258 0.54% of portfolio	19	9	8	-	4 Calls 3 Puts
Utilities—Independent Power Producers \| Utilities NRG VST VST NRG NRG TAC 6 stocks	$91,855 0.53% of portfolio	3	3	-	-	2 Calls 2 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A BRK-B AIG ACGL ACGL ACGL SLF 11 stocks	$85,998 0.5% of portfolio	8	3	3	-	3 Calls 3 Puts
Confectioners \| Consumer Defensive MDLZ HSY MDLZ MDLZ HSY 5 stocks	$83,007 0.48% of portfolio	3	2	1	-	2 Calls 2 Puts
Packaging & Containers \| Consumer Cyclical SEE REYN SON PKG CCK OI CCK SEE 22 stocks	$82,552 0.48% of portfolio	15	5	5	-	4 Calls 5 Puts
Health Information Services \| Healthcare TXG TDOC EVH PRVA DOCS OMCL GDRX VEEV 32 stocks	$78,138 0.45% of portfolio	21	11	6	-	5 Calls 3 Puts
Medical Distribution \| Healthcare CAH MCK ABC MCK ABC ABC CAH OMI 14 stocks	$75,533 0.44% of portfolio	8	4	2	-	3 Calls 3 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG IGT RSI LNW EVRI ACEL 10 stocks	$73,694 0.43% of portfolio	5	5	1	-	1 Calls 1 Puts
Consulting Services \| Industrials VRSK BAH EFX HURN EFX TRU FCN TRU 11 stocks	$73,430 0.43% of portfolio	5	6	2	-	3 Calls 3 Puts
Agricultural Inputs \| Basic Materials MOS NTR FMC NTR FMC NTR CF AVD 14 stocks	$73,307 0.42% of portfolio	6	8	-	-	6 Calls 5 Puts
Communication Equipment \| Technology MSI CIEN VSAT CRDO EXTR JNPR ZBRA ZBRA 29 stocks	$72,762 0.42% of portfolio	13	15	5	-	6 Calls 7 Puts
Utilities—Diversified \| Utilities BKH AES SRE AVA HE SRE AES SRE 12 stocks	$72,263 0.42% of portfolio	10	1	2	-	2 Calls 2 Puts
Tobacco \| Consumer Defensive PM BTI PM BTI PM MO VGR TPB 12 stocks	$70,981 0.41% of portfolio	6	6	1	-	3 Calls 3 Puts
Medical Care Facilities \| Healthcare DVA HCA THC UHS HCA THC THC AGL 33 stocks	$70,431 0.41% of portfolio	23	10	7	-	4 Calls 4 Puts
Specialty Business Services \| Industrials CTAS ABM MMS LZ UNF RTO CTAS BV 18 stocks	$69,244 0.4% of portfolio	11	7	7	-	2 Calls 1 Puts
Scientific & Technical Instruments \| Technology ITRI FTV BMI VNT FARO MKSI ST TRMB 19 stocks	$68,270 0.4% of portfolio	10	6	2	-	5 Calls 3 Puts
Electronic Gaming & Multimedia \| Communication Services EA RBLX RBLX NTES RBLX TTWO BILI TTWO 9 stocks	$64,821 0.38% of portfolio	5	4	1	-	2 Calls 2 Puts
Chemicals \| Basic Materials HUN DOW DOW GPRE DOW BAK MEOH FF 11 stocks	$62,201 0.36% of portfolio	10	1	1	-	3 Calls 2 Puts
Rental & Leasing Services \| Industrials WSC AER CAR CAR URI URI HTZ HTZ 18 stocks	$60,994 0.35% of portfolio	13	5	7	-	5 Calls 5 Puts
Electrical Equipment & Parts \| Industrials VRT VRT ENS POWL PLUG BE PLUG AYI 23 stocks	$58,026 0.34% of portfolio	13	10	5	-	6 Calls 5 Puts
Lodging \| Consumer Cyclical MAR MAR HLT IHG HTHT WH MAR HLT 10 stocks	$57,798 0.33% of portfolio	8	2	4	-	2 Calls 1 Puts
Other Industrial Metals & Mining \| Basic Materials RIO RIO VALE BHP RIO TECK TECK CMP 21 stocks	$56,292 0.33% of portfolio	16	4	12	-	6 Calls 5 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR WHR LOVE MHK MHK IRBT IRBT 21 stocks	$54,949 0.32% of portfolio	17	2	8	-	4 Calls 3 Puts
Leisure \| Consumer Cyclical MAT HAS HAS GOLF LTH VSTO CUK PLNT 19 stocks	$50,599 0.29% of portfolio	8	11	2	-	4 Calls 4 Puts
Education & Training Services \| Consumer Defensive COUR LRN EDU UDMY ATGE UTI TAL TAL 18 stocks	$49,024 0.28% of portfolio	13	5	6	-	4 Calls 1 Puts
Steel \| Basic Materials X MT TX RS X SID GGB NUE 18 stocks	$48,105 0.28% of portfolio	11	7	1	-	4 Calls 3 Puts
Insurance Brokers \| Financial Services WTW MMC AON AON AJG MMC AJG MMC 14 stocks	$47,259 0.27% of portfolio	10	3	2	-	3 Calls 3 Puts
Farm Products \| Consumer Defensive TSN TSN ADM VITL FDP ADM DOLE AGRO 10 stocks	$44,495 0.26% of portfolio	5	5	2	-	2 Calls 2 Puts
Electronics & Computer Distribution \| Technology SNX ARW NSIT SCSC NSIT CNXN 6 stocks	$43,348 0.25% of portfolio	4	2	1	-	1 Calls 1 Puts
REIT—Retail \| Real Estate ADC KIM O ROIC KRG REG UE SPG 11 stocks	$43,330 0.25% of portfolio	9	2	4	-	2 Calls 1 Puts
REIT—Industrial \| Real Estate COLD FR REXR PLD EGP ILPT LXP PLYM 8 stocks	$42,405 0.25% of portfolio	6	2	3	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical PAG SAH GPI KMX KMX CRMT AN AN 14 stocks	$41,329 0.24% of portfolio	4	8	1	-	4 Calls 2 Puts
Utilities—Renewable \| Utilities CEG NEP NEP CEG NEP FLNC CWEN AQN 20 stocks	$40,818 0.24% of portfolio	12	5	7	-	4 Calls 3 Puts
Waste Management \| Industrials WM WM CLH WCN SRCL WM RSG HSC 9 stocks	$40,171 0.23% of portfolio	7	2	1	-	1 Calls 1 Puts
Apparel Manufacturing \| Consumer Cyclical PVH RL VFC FIGS PVH VFC PVH RL 12 stocks	$38,781 0.22% of portfolio	5	7	3	-	3 Calls 2 Puts
Insurance—Specialty \| Financial Services AGO NMIH ACT TRUP RYAN JRVR EIG AMSF 16 stocks	$36,138 0.21% of portfolio	8	6	5	-	1 Calls 1 Puts
Industrial Distribution \| Industrials GWW GWW GWW FERG CNM FERG CNM FAST 14 stocks	$35,296 0.2% of portfolio	11	3	7	-	3 Calls 4 Puts
Tools & Accessories \| Industrials LECO SWK SNA SWK SWK ROLL LECO LECO 11 stocks	$34,650 0.2% of portfolio	4	7	2	-	2 Calls 3 Puts
Utilities—Regulated Water \| Utilities AWK AWK AWK AWR SBS SJW ARIS CWCO 9 stocks	$33,592 0.19% of portfolio	6	3	4	-	1 Calls 1 Puts
Trucking \| Industrials ARCB SAIA SAIA KNX SAIA SNDR ODFL ODFL 14 stocks	$33,204 0.19% of portfolio	11	3	6	-	3 Calls 2 Puts
Building Materials \| Basic Materials VMC EXP EXP MLM BCC BCC USLM MLM 13 stocks	$32,370 0.19% of portfolio	7	6	6	-	4 Calls 3 Puts
REIT—Hotel & Motel \| Real Estate RHP PK HST PEB RLJ INN 6 stocks	$31,579 0.18% of portfolio	4	2	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate RDFN EXPI OPEN NMRK FSV RMAX CBRE CWK 19 stocks	$31,451 0.18% of portfolio	10	9	7	-	3 Calls 3 Puts
Security & Protection Services \| Industrials MSA ADT ARLO REZI NSSC BRC ALLE 7 stocks	$31,279 0.18% of portfolio	5	2	2	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA LFMD WBA 4 stocks	$28,632 0.17% of portfolio	2	2	1	-	1 Calls 1 Puts
Department Stores \| Consumer Cyclical KSS KSS M JWN KSS M M DDS 8 stocks	$28,508 0.17% of portfolio	7	1	1	-	3 Calls 2 Puts
Marine Shipping \| Industrials SBLK GOGL ZIM GSL GNK SFL DAC GASS 15 stocks	$25,168 0.15% of portfolio	11	3	5	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP OFC CUZ HPP EQC CIO PDM FSP 10 stocks	$25,031 0.14% of portfolio	7	3	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI OGS NJR NWN UGI 5 stocks	$24,135 0.14% of portfolio	3	2	1	-	0 Calls 1 Puts
REIT—Specialty \| Real Estate OUT RYN EPR GLPI SBAC CXW CCI AMT 10 stocks	$22,962 0.13% of portfolio	8	2	5	-	1 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS ZWS ERII ADES CECE 5 stocks	$20,693 0.12% of portfolio	4	1	2	-	0 Calls 0 Puts
Coking Coal \| Basic Materials AMR AMR AMR HCC SXC HCC HCC 7 stocks	$19,834 0.11% of portfolio	6	1	3	-	2 Calls 2 Puts
Food Distribution \| Consumer Defensive SYY PFGC SPTN CVGW CHEF CHEF USFD UNFI 10 stocks	$19,821 0.11% of portfolio	4	4	3	-	2 Calls 2 Puts
Luxury Goods \| Consumer Cyclical TPR TPR SIG CPRI REAL MOV SIG TPR 10 stocks	$19,577 0.11% of portfolio	9	1	6	-	3 Calls 2 Puts
Publishing \| Communication Services NYT SCHL RELX PSO GCI 5 stocks	$18,388 0.11% of portfolio	4	1	2	-	0 Calls 0 Puts
Aluminum \| Basic Materials CENX KALU AA AA CSTM 5 stocks	$18,192 0.11% of portfolio	4	1	-	-	1 Calls 1 Puts
Uranium \| Energy CCJ UEC NXE UUUU CCJ URG DNN UEC 10 stocks	$18,060 0.1% of portfolio	6	4	2	-	2 Calls 2 Puts
REIT—Residential \| Real Estate ELS CPT SUI CSR NXRT 5 stocks	$17,977 0.1% of portfolio	4	1	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR WMK SFM KR SFM DNUT DDL GO 9 stocks	$16,547 0.1% of portfolio	5	4	3	-	2 Calls 1 Puts
Copper \| Basic Materials FCX FCX FCX HBM TGB 5 stocks	$16,304 0.09% of portfolio	2	3	1	-	1 Calls 1 Puts
Oil & Gas Drilling \| Energy PTEN HP DO NBR PDS NBR RIG NBR 11 stocks	$13,972 0.08% of portfolio	3	7	-	-	2 Calls 2 Puts
Recreational Vehicles \| Consumer Cyclical WGO PII THO PII DOOO THO HOG HOG 8 stocks	$12,227 0.07% of portfolio	4	4	2	-	3 Calls 3 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD ARHS FND HD LOW TTSH LL 8 stocks	$11,253 0.07% of portfolio	3	5	2	-	3 Calls 2 Puts
Advertising Agencies \| Communication Services IPG CDLX CRTO ZD MGNI CTV EVC CCO 10 stocks	$11,160 0.06% of portfolio	8	2	4	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD ABEV CCU TAP TAP 5 stocks	$9,155 0.05% of portfolio	2	3	-	-	0 Calls 1 Puts
Personal Services \| Consumer Cyclical FTDR SCI ROL HRB MED WW CSV HRB 10 stocks	$8,802 0.05% of portfolio	6	4	5	-	2 Calls 3 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ MGPI DEO STZ DEO DEO NAPA 7 stocks	$8,552 0.05% of portfolio	4	3	2	-	2 Calls 2 Puts
Thermal Coal \| Energy BTU ARCH CEIX ARCH CEIX HNRG 6 stocks	$6,290 0.04% of portfolio	4	2	-	-	2 Calls 2 Puts
REIT—Mortgage \| Real Estate AGNC ABR MFA TRTX ACRE SACH MITT SEVN 9 stocks	$5,968 0.03% of portfolio	8	1	7	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials CLW SLVM MERC 3 stocks	$5,629 0.03% of portfolio	3	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RNR RE RGA RNR SPNT 6 stocks	$5,198 0.03% of portfolio	3	3	2	-	2 Calls 2 Puts
Financial Conglomerates \| Financial Services TREE RILY TREE TREE VOYA 5 stocks	$4,835 0.03% of portfolio	2	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services PFSI RKT COOP RKT ECPG 5 stocks	$4,544 0.03% of portfolio	4	1	-	-	1 Calls 1 Puts
Metal Fabrication \| Industrials PRLB RYI HAYN TG 4 stocks	$4,398 0.03% of portfolio	2	2	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials HNI ACCO 2 stocks	$4,395 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR LTC UHT CHCT 4 stocks	$4,055 0.02% of portfolio	2	2	2	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR 1 stocks	$3,431 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM 2 stocks	$3,139 0.02% of portfolio	2	-	2	-	1 Calls 0 Puts
REIT—Diversified \| Real Estate ALEX AAT 2 stocks	$2,659 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM AIMBU AIB SYM SYM DECAW CITEW BHACW 12 stocks	$2,316 0.01% of portfolio	-	6	-	-	1 Calls 1 Puts
Textile Manufacturing \| Consumer Cyclical AIN UFI 2 stocks	$2,304 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI WFG EVA 3 stocks	$2,133 0.01% of portfolio	2	1	1	-	0 Calls 0 Puts
Silver \| Basic Materials FSM AG PAAS PAAS MAG SVM 6 stocks	$2,100 0.01% of portfolio	2	4	1	-	0 Calls 1 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$1,773 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials CAAP BLDE ASLE 3 stocks	$472 0.0% of portfolio	3	-	2	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA FUBO SSP 3 stocks	$286 0.0% of portfolio	2	1	2	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials SILV EXK 2 stocks	$236 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$221 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$5 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

Software—Application | Technology

UBER UBER COIN MSTR MSTR CRM DT UBER 144 stocks

$1.17 Million 6.79% of portfolio

86

55

29

-

28 Calls

29 Puts

Software—Infrastructure | Technology

ZS MSFT ZS CRWD CRWD PANW MSFT PANW 122 stocks

$1.01 Million 5.87% of portfolio

75

42

22

-

30 Calls

24 Puts

Semiconductors | Technology

NVDA NVDA AMD MU NVDA AMD AVGO INTC 71 stocks

$808,117 4.68% of portfolio

44

26

18

-

21 Calls

17 Puts

ETFs | ETFs

SPY SPY IWM IWM SMH SMH TLT QQQ 71 stocks

$622,562 3.61% of portfolio

68

2

66

-

21 Calls

23 Puts

Internet Retail | Consumer Cyclical

AMZN BABA AMZN BABA CPNG PDD MELI EBAY 45 stocks

$561,362 3.25% of portfolio

27

16

4

-

12 Calls

12 Puts

Internet Content & Information | Communication Services

META META SPOT SPOT SPOT GOOGL META GOOGL 45 stocks

$505,635 2.93% of portfolio

30

15

7

-

11 Calls

10 Puts

Biotechnology | Healthcare

MRNA NVO INCY RPRX ALNY HALO VRTX SRPT 215 stocks

$446,908 2.59% of portfolio

142

64

61

-

13 Calls

6 Puts

Medical Devices | Healthcare

DXCM ALGN ABT MDT DXCM ALGN TNDM BSX 88 stocks

$298,074 1.73% of portfolio

55

29

17

-

17 Calls

16 Puts

Computer Hardware | Technology

SMCI SMCI NTAP DELL DELL PSTG ANET WDC 29 stocks

$284,060 1.65% of portfolio

18

10

8

-

7 Calls

6 Puts

Specialty Industrial Machinery | Industrials

GE ITW PSN ETN PH ETN FLS GTES 50 stocks

$281,558 1.63% of portfolio

27

20

7

-

12 Calls

8 Puts

Oil & Gas E&P | Energy

OXY EOG HES OVV HES COP CHK COP 70 stocks

$273,688 1.59% of portfolio

47

21

20

-

17 Calls

17 Puts

Utilities—Regulated Electric | Utilities

NEE CNP XEL ED PCG NEE OGE DUK 48 stocks

$270,115 1.56% of portfolio

23

24

11

-

19 Calls

13 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA F GM GM F F NIO 28 stocks

$268,058 1.55% of portfolio

17

11

8

-

9 Calls

8 Puts

Banks—Regional | Financial Services

TFC VLY BKU HDB KEY USB AX WAL 141 stocks

$266,775 1.55% of portfolio

108

31

68

-

12 Calls

10 Puts

Restaurants | Consumer Cyclical

SBUX CMG SBUX TXRH WING WING MCD MCD 45 stocks

$259,744 1.5% of portfolio

24

15

7

-

10 Calls

10 Puts

Drug Manufacturers—General | Healthcare

JNJ LLY LLY GILD ABBV JNJ PFE PFE 28 stocks

$255,509 1.48% of portfolio

10

17

1

-

10 Calls

9 Puts

Banks—Diversified | Financial Services

C BAC BCS WFC JPM C BAC JPM 30 stocks

$247,063 1.43% of portfolio

14

16

1

-

10 Calls

10 Puts

Apparel Retail | Consumer Cyclical

ROST LULU TJX ANF ANF LULU FL ANF 30 stocks

$246,527 1.43% of portfolio

19

10

5

-

9 Calls

8 Puts

Entertainment | Communication Services

NFLX NFLX NFLX ROKU ROKU ROKU DIS DIS 34 stocks

$235,774 1.37% of portfolio

15

19

6

-

8 Calls

7 Puts

Credit Services | Financial Services

MA V COF AXP PYPL AXP ORCC ENVA 45 stocks

$228,555 1.32% of portfolio

24

21

10

-

11 Calls

10 Puts

Aerospace & Defense | Industrials

BA BA RTX HII WWD NOC AXON HWM 42 stocks

$226,141 1.31% of portfolio

30

12

16

-

9 Calls

6 Puts

Healthcare Plans | Healthcare

HUM UNH HUM CVS HUM UNH CNC CVS 21 stocks

$211,649 1.23% of portfolio

15

5

4

-

6 Calls

7 Puts

Travel Services | Consumer Cyclical

BKNG BKNG BKNG RCL TCOM NCLH ABNB RCL 27 stocks

$208,234 1.21% of portfolio

15

12

5

-

8 Calls

8 Puts

Specialty Chemicals | Basic Materials

SHW LYB APD ALB ALB APD PPG AXTA 44 stocks

$200,592 1.16% of portfolio

24

19

7

-

10 Calls

7 Puts

Telecom Services | Communication Services

TMUS TMUS CHTR LBRDK T IDCC T CHTR 40 stocks

$196,759 1.14% of portfolio

27

12

9

-

4 Calls

5 Puts

Specialty Retail | Consumer Cyclical

ULTA DKS ULTA RH RH MUSA DKS WSM 43 stocks

$196,263 1.14% of portfolio

19

23

9

-

14 Calls

13 Puts

Information Technology Services | Technology

G EPAM IBM IBM LDOS GLOB CTSH DXC 48 stocks

$194,054 1.12% of portfolio

31

15

11

-

8 Calls

8 Puts

Capital Markets | Financial Services

XP MS GS SCHW SCHW LPLA TW MARA 34 stocks

$191,492 1.11% of portfolio

22

12

10

-

9 Calls

7 Puts

Household & Personal Products | Consumer Defensive

EL EL KMB HIMS ELF ELF ELF CLX 31 stocks

$191,146 1.11% of portfolio

14

4

-

10 Calls

6 Puts

Asset Management | Financial Services

KKR STT KKR BX BUR APO BLK VCTR 49 stocks

$190,257 1.1% of portfolio

30

19

13

-

9 Calls

9 Puts

Semiconductor Equipment & Materials | Technology

AMAT LRCX ASML ASML AMBA LRCX AMAT KLAC 35 stocks

$184,472 1.07% of portfolio

21

14

6

-

12 Calls

11 Puts

Discount Stores | Consumer Defensive

DG WMT DG COST COST WMT TGT DLTR 19 stocks

$180,485 1.05% of portfolio

10

9

2

-

5 Calls

7 Puts

Beverages—Non-Alcoholic | Consumer Defensive

CELH CELH MNST PEP CELH PEP MNST KO 15 stocks

$178,210 1.03% of portfolio

10

5

1

-

3 Calls

5 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY HEAR SONO SONY GPRO 12 stocks

$162,026 0.94% of portfolio

5

7

-

3 Calls

3 Puts

Building Products & Equipment | Industrials

MAS AZEK WMS JCI BECN OC JBI LPX 32 stocks

$157,498 0.91% of portfolio

16

8

-

7 Calls

8 Puts

Oil & Gas Refining & Marketing | Energy

MPC PSX PSX MPC VLO VLO PARR DK 18 stocks

$155,140 0.9% of portfolio

11

6

3

-

4 Calls

5 Puts

Packaged Foods | Consumer Defensive

POST BRBR PPC SMPL SJM KHC SJM DAR 34 stocks

$151,718 0.88% of portfolio

24

10

6

-

9 Calls

10 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ALKS NBIX LNTH BHC TEVA EOLS DCPH 37 stocks

$146,591 0.85% of portfolio

27

9

11

-

3 Calls

0 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT CNHI DE PCAR DE PCAR OSK 20 stocks

$137,427 0.8% of portfolio

13

7

1

-

6 Calls

6 Puts

Solar | Technology

FSLR FSLR ENPH ENPH RUN SEDG RUN SEDG 25 stocks

$135,076 0.78% of portfolio

13

11

3

-

9 Calls

9 Puts

Diagnostics & Research | Healthcare

MEDP IDXX NTRA TWST TMO TMO ILMN ILMN 34 stocks

$132,392 0.77% of portfolio

18

15

7

-

6 Calls

7 Puts

Footwear & Accessories | Consumer Cyclical

NKE DECK SKX NKE DECK ONON NKE ONON 12 stocks

$129,377 0.75% of portfolio

7

5

3

-

4 Calls

4 Puts

Engineering & Construction | Industrials

EME ACM PWR KBR MTZ MTZ PRIM FIX 34 stocks

$127,128 0.74% of portfolio

24

10

6

-

9 Calls

9 Puts

Financial Data & Stock Exchanges | Financial Services

MSCI CME SPGI CBOE SPGI MORN ICE SPGI 16 stocks

$125,848 0.73% of portfolio

14

1

5

-

4 Calls

4 Puts

Conglomerates | Industrials

MMM HON MMM HON HON MMM GFF VMI 13 stocks

$125,763 0.73% of portfolio

11

2

-

3 Calls

2 Puts

Electronic Components | Technology

TEL JBL FLEX LFUS SANM JBL CLS CLS 28 stocks

$120,710 0.7% of portfolio

16

10

8

-

6 Calls

5 Puts

Oil & Gas Equipment & Services | Energy

SLB FTI BKR TS HAL HAL DNOW TDW 30 stocks

$119,207 0.69% of portfolio

15

3

-

6 Calls

5 Puts

Oil & Gas Midstream | Energy

PAGP ENLC STNG WMB ENB INSW TNK LNG 37 stocks

$119,098 0.69% of portfolio

29

8

11

-

8 Calls

9 Puts

Oil & Gas Integrated | Energy

CVX EQNR BP CVX BP PBR CVE SHEL 27 stocks

$118,924 0.69% of portfolio

12

13

6

-

8 Calls

7 Puts

Auto Parts | Consumer Cyclical

GT APTV MOD ADNT MGA APTV ALSN GNTX 34 stocks

$117,784 0.68% of portfolio

24

7

5

-

5 Calls

6 Puts

Resorts & Casinos | Consumer Cyclical

LVS WYNN MGM MGM BYD CZR PENN PENN 19 stocks

$111,472 0.65% of portfolio

9

1

-

6 Calls

4 Puts

Gold | Basic Materials

FNV GOLD NEM NEM SSRM RGLD GOLD WPM 35 stocks

$110,394 0.64% of portfolio

16

17

2

-

5 Calls

5 Puts

Medical Instruments & Supplies | Healthcare

NVST XRAY NVCR RMD RMD ISRG ATRC ATR 36 stocks

$107,018 0.62% of portfolio

18

16

10

-

6 Calls

8 Puts

Integrated Freight & Logistics | Industrials

UPS UPS GXO XPO XPO FDX CHRW CHRW 26 stocks

$105,477 0.61% of portfolio

20

5

11

-

8 Calls

7 Puts

Staffing & Employment Services | Industrials

TNET ADP UPWK NSP BZ KFY ADP RHI 19 stocks

$104,367 0.6% of portfolio

13

6

5

-

2 Calls

3 Puts

Airlines | Industrials

DAL UAL LUV AAL AAL DAL UAL JBLU 28 stocks

$103,270 0.6% of portfolio

13

14

5

-

8 Calls

8 Puts

Residential Construction | Consumer Cyclical

KBH TOL PHM TOL TPH LEN PHM LEN 28 stocks

$97,059 0.56% of portfolio

19

9

12

-

7 Calls

6 Puts

Railroads | Industrials

CSX UNP NSC UNP WAB CSX FSTR WAB 11 stocks

$95,038 0.55% of portfolio

10

1

7

-

4 Calls

2 Puts

Insurance—Life | Financial Services

GL UNM PRU MET PUK AFL CNO MET 18 stocks

$94,739 0.55% of portfolio

7

11

1

-

5 Calls

4 Puts

Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL AXS HCI HMN PLMR 28 stocks

$93,258 0.54% of portfolio

19

9

8

-

4 Calls

3 Puts

Utilities—Independent Power Producers | Utilities

NRG VST VST NRG NRG TAC 6 stocks

$91,855 0.53% of portfolio

3

-

2 Calls

2 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-A BRK-B AIG ACGL ACGL ACGL SLF 11 stocks

$85,998 0.5% of portfolio

8

3

-

3 Calls

3 Puts

Confectioners | Consumer Defensive

MDLZ HSY MDLZ MDLZ HSY 5 stocks

$83,007 0.48% of portfolio

3

2

1

-

2 Calls

2 Puts

Packaging & Containers | Consumer Cyclical

SEE REYN SON PKG CCK OI CCK SEE 22 stocks

$82,552 0.48% of portfolio

15

5

-

4 Calls

5 Puts

Health Information Services | Healthcare

TXG TDOC EVH PRVA DOCS OMCL GDRX VEEV 32 stocks

$78,138 0.45% of portfolio

21

11

6

-

5 Calls

3 Puts

Medical Distribution | Healthcare

CAH MCK ABC MCK ABC ABC CAH OMI 14 stocks

$75,533 0.44% of portfolio

8

4

2

-

3 Calls

3 Puts

Gambling | Consumer Cyclical

DKNG DKNG DKNG IGT RSI LNW EVRI ACEL 10 stocks

$73,694 0.43% of portfolio

5

1

-

1 Calls

1 Puts

Consulting Services | Industrials

VRSK BAH EFX HURN EFX TRU FCN TRU 11 stocks

$73,430 0.43% of portfolio

5

6

2

-

3 Calls

3 Puts

Agricultural Inputs | Basic Materials

MOS NTR FMC NTR FMC NTR CF AVD 14 stocks

$73,307 0.42% of portfolio

6

8

-

6 Calls

5 Puts

Communication Equipment | Technology

MSI CIEN VSAT CRDO EXTR JNPR ZBRA ZBRA 29 stocks

$72,762 0.42% of portfolio

13

15

5

-

6 Calls

7 Puts

Utilities—Diversified | Utilities

BKH AES SRE AVA HE SRE AES SRE 12 stocks

$72,263 0.42% of portfolio

10

1

2

-

2 Calls

2 Puts

Tobacco | Consumer Defensive

PM BTI PM BTI PM MO VGR TPB 12 stocks

$70,981 0.41% of portfolio

6

1

-

3 Calls

3 Puts

Medical Care Facilities | Healthcare

DVA HCA THC UHS HCA THC THC AGL 33 stocks

$70,431 0.41% of portfolio

23

10

7

-

4 Calls

4 Puts

Specialty Business Services | Industrials

CTAS ABM MMS LZ UNF RTO CTAS BV 18 stocks

$69,244 0.4% of portfolio

11

7

-

2 Calls

1 Puts

Scientific & Technical Instruments | Technology

ITRI FTV BMI VNT FARO MKSI ST TRMB 19 stocks

$68,270 0.4% of portfolio

10

6

2

-

5 Calls

3 Puts

Electronic Gaming & Multimedia | Communication Services

EA RBLX RBLX NTES RBLX TTWO BILI TTWO 9 stocks

$64,821 0.38% of portfolio

5

4

1

-

2 Calls

2 Puts

Chemicals | Basic Materials

HUN DOW DOW GPRE DOW BAK MEOH FF 11 stocks

$62,201 0.36% of portfolio

10

1

-

3 Calls

2 Puts

Rental & Leasing Services | Industrials

WSC AER CAR CAR URI URI HTZ HTZ 18 stocks

$60,994 0.35% of portfolio

13

5

7

-

5 Calls

5 Puts

Electrical Equipment & Parts | Industrials

VRT VRT ENS POWL PLUG BE PLUG AYI 23 stocks

$58,026 0.34% of portfolio

13

10

5

-

6 Calls

5 Puts

Lodging | Consumer Cyclical

MAR MAR HLT IHG HTHT WH MAR HLT 10 stocks

$57,798 0.33% of portfolio

8

2

4

-

2 Calls

1 Puts

Other Industrial Metals & Mining | Basic Materials

RIO RIO VALE BHP RIO TECK TECK CMP 21 stocks

$56,292 0.33% of portfolio

16

4

12

-

6 Calls

5 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR WHR LOVE MHK MHK IRBT IRBT 21 stocks

$54,949 0.32% of portfolio

17

2

8

-

4 Calls

3 Puts

Leisure | Consumer Cyclical

MAT HAS HAS GOLF LTH VSTO CUK PLNT 19 stocks

$50,599 0.29% of portfolio

8

11

2

-

4 Calls

4 Puts

Education & Training Services | Consumer Defensive

COUR LRN EDU UDMY ATGE UTI TAL TAL 18 stocks

$49,024 0.28% of portfolio

13

5

6

-

4 Calls

1 Puts

Steel | Basic Materials

X MT TX RS X SID GGB NUE 18 stocks

$48,105 0.28% of portfolio

11

7

1

-

4 Calls

3 Puts

Insurance Brokers | Financial Services

WTW MMC AON AON AJG MMC AJG MMC 14 stocks

$47,259 0.27% of portfolio

10

3

2

-

3 Calls

3 Puts

Farm Products | Consumer Defensive

TSN TSN ADM VITL FDP ADM DOLE AGRO 10 stocks

$44,495 0.26% of portfolio

5

2

-

2 Calls

2 Puts

Electronics & Computer Distribution | Technology

SNX ARW NSIT SCSC NSIT CNXN 6 stocks

$43,348 0.25% of portfolio

4

2

1

-

1 Calls

1 Puts

REIT—Retail | Real Estate

ADC KIM O ROIC KRG REG UE SPG 11 stocks

$43,330 0.25% of portfolio

9

2

4

-

2 Calls

1 Puts

REIT—Industrial | Real Estate

COLD FR REXR PLD EGP ILPT LXP PLYM 8 stocks

$42,405 0.25% of portfolio

6

2

3

-

0 Calls

0 Puts

Auto & Truck Dealerships | Consumer Cyclical

PAG SAH GPI KMX KMX CRMT AN AN 14 stocks

$41,329 0.24% of portfolio

4

8

1

-

4 Calls

2 Puts

Utilities—Renewable | Utilities

CEG NEP NEP CEG NEP FLNC CWEN AQN 20 stocks

$40,818 0.24% of portfolio

12

5

7

-

4 Calls

3 Puts

Waste Management | Industrials

WM WM CLH WCN SRCL WM RSG HSC 9 stocks

$40,171 0.23% of portfolio

7

2

1

-

1 Calls

1 Puts

Apparel Manufacturing | Consumer Cyclical

PVH RL VFC FIGS PVH VFC PVH RL 12 stocks

$38,781 0.22% of portfolio

5

7

3

-

3 Calls

2 Puts

Insurance—Specialty | Financial Services

AGO NMIH ACT TRUP RYAN JRVR EIG AMSF 16 stocks

$36,138 0.21% of portfolio

8

6

5

-

1 Calls

1 Puts

Industrial Distribution | Industrials

GWW GWW GWW FERG CNM FERG CNM FAST 14 stocks

$35,296 0.2% of portfolio

11

3

7

-

3 Calls

4 Puts

Tools & Accessories | Industrials

LECO SWK SNA SWK SWK ROLL LECO LECO 11 stocks

$34,650 0.2% of portfolio

4

7

2

-

2 Calls

3 Puts

Utilities—Regulated Water | Utilities

AWK AWK AWK AWR SBS SJW ARIS CWCO 9 stocks

$33,592 0.19% of portfolio

6

3

4

-

1 Calls

1 Puts

Trucking | Industrials

ARCB SAIA SAIA KNX SAIA SNDR ODFL ODFL 14 stocks

$33,204 0.19% of portfolio

11

3

6

-

3 Calls

2 Puts

Building Materials | Basic Materials

VMC EXP EXP MLM BCC BCC USLM MLM 13 stocks

$32,370 0.19% of portfolio

7

6

-

4 Calls

3 Puts

REIT—Hotel & Motel | Real Estate

RHP PK HST PEB RLJ INN 6 stocks

$31,579 0.18% of portfolio

4

2

-

0 Calls

0 Puts

Real Estate Services | Real Estate

RDFN EXPI OPEN NMRK FSV RMAX CBRE CWK 19 stocks

$31,451 0.18% of portfolio

10

9

7

-

3 Calls

3 Puts

Security & Protection Services | Industrials

MSA ADT ARLO REZI NSSC BRC ALLE 7 stocks

$31,279 0.18% of portfolio

5

2

-

0 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA LFMD WBA 4 stocks

$28,632 0.17% of portfolio

2

1

-

1 Calls

1 Puts

Department Stores | Consumer Cyclical

KSS KSS M JWN KSS M M DDS 8 stocks

$28,508 0.17% of portfolio

7

1

-

3 Calls

2 Puts

Marine Shipping | Industrials

SBLK GOGL ZIM GSL GNK SFL DAC GASS 15 stocks

$25,168 0.15% of portfolio

11

3

5

-

0 Calls

0 Puts

REIT—Office | Real Estate

BXP OFC CUZ HPP EQC CIO PDM FSP 10 stocks

$25,031 0.14% of portfolio

7

3

2

-

0 Calls

0 Puts

Utilities—Regulated Gas | Utilities

UGI OGS NJR NWN UGI 5 stocks

$24,135 0.14% of portfolio

3

2

1

-

0 Calls

1 Puts

REIT—Specialty | Real Estate

OUT RYN EPR GLPI SBAC CXW CCI AMT 10 stocks

$22,962 0.13% of portfolio

8

2

5

-

1 Calls

0 Puts

Pollution & Treatment Controls | Industrials

FSS ZWS ERII ADES CECE 5 stocks

$20,693 0.12% of portfolio

4

1

2

-

0 Calls

0 Puts

Coking Coal | Basic Materials

AMR AMR AMR HCC SXC HCC HCC 7 stocks

$19,834 0.11% of portfolio

6

1

3

-

2 Calls

2 Puts

Food Distribution | Consumer Defensive

SYY PFGC SPTN CVGW CHEF CHEF USFD UNFI 10 stocks

$19,821 0.11% of portfolio

4

3

-

2 Calls

2 Puts

Luxury Goods | Consumer Cyclical

TPR TPR SIG CPRI REAL MOV SIG TPR 10 stocks

$19,577 0.11% of portfolio

9

1

6

-

3 Calls

2 Puts

Publishing | Communication Services

NYT SCHL RELX PSO GCI 5 stocks

$18,388 0.11% of portfolio

4

1

2

-

0 Calls

0 Puts

Aluminum | Basic Materials

CENX KALU AA AA CSTM 5 stocks

$18,192 0.11% of portfolio

4

1

-

1 Calls

1 Puts

Uranium | Energy

CCJ UEC NXE UUUU CCJ URG DNN UEC 10 stocks

$18,060 0.1% of portfolio

6

4

2

-

2 Calls

2 Puts

REIT—Residential | Real Estate

ELS CPT SUI CSR NXRT 5 stocks

$17,977 0.1% of portfolio

4

1

2

-

0 Calls

0 Puts

Grocery Stores | Consumer Defensive

KR WMK SFM KR SFM DNUT DDL GO 9 stocks

$16,547 0.1% of portfolio

5

4

3

-

2 Calls

1 Puts

Copper | Basic Materials

FCX FCX FCX HBM TGB 5 stocks

$16,304 0.09% of portfolio

2

3

1

-

1 Calls

1 Puts

Oil & Gas Drilling | Energy

PTEN HP DO NBR PDS NBR RIG NBR 11 stocks

$13,972 0.08% of portfolio

3

7

-

2 Calls

2 Puts

Recreational Vehicles | Consumer Cyclical

WGO PII THO PII DOOO THO HOG HOG 8 stocks

$12,227 0.07% of portfolio

4

2

-

3 Calls

3 Puts

Home Improvement Retail | Consumer Cyclical

LOW HD ARHS FND HD LOW TTSH LL 8 stocks

$11,253 0.07% of portfolio

3

5

2

-

3 Calls

2 Puts

Advertising Agencies | Communication Services

IPG CDLX CRTO ZD MGNI CTV EVC CCO 10 stocks

$11,160 0.06% of portfolio

8

2

4

-

0 Calls

0 Puts

Beverages—Brewers | Consumer Defensive

BUD ABEV CCU TAP TAP 5 stocks

$9,155 0.05% of portfolio

2

3

-

0 Calls

1 Puts

Personal Services | Consumer Cyclical

FTDR SCI ROL HRB MED WW CSV HRB 10 stocks

$8,802 0.05% of portfolio

6

4

5

-

2 Calls

3 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI DEO STZ DEO DEO NAPA 7 stocks

$8,552 0.05% of portfolio

4

3

2

-

2 Calls

2 Puts

Thermal Coal | Energy

BTU ARCH CEIX ARCH CEIX HNRG 6 stocks

$6,290 0.04% of portfolio

4

2

-

2 Calls

2 Puts

REIT—Mortgage | Real Estate

AGNC ABR MFA TRTX ACRE SACH MITT SEVN 9 stocks

$5,968 0.03% of portfolio

8

1

7

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

CLW SLVM MERC 3 stocks

$5,629 0.03% of portfolio

3

-

1

-

0 Calls

0 Puts

Insurance—Reinsurance | Financial Services

RE RNR RE RGA RNR SPNT 6 stocks

$5,198 0.03% of portfolio

3

2

-

2 Calls

2 Puts

Financial Conglomerates | Financial Services

TREE RILY TREE TREE VOYA 5 stocks

$4,835 0.03% of portfolio

2

1

-

0 Calls

0 Puts

Mortgage Finance | Financial Services

PFSI RKT COOP RKT ECPG 5 stocks

$4,544 0.03% of portfolio

4

1

-

1 Calls

1 Puts

Metal Fabrication | Industrials

PRLB RYI HAYN TG 4 stocks

$4,398 0.03% of portfolio

2

1

-

0 Calls

0 Puts

Business Equipment & Supplies | Industrials

HNI ACCO 2 stocks

$4,395 0.03% of portfolio

2

-

0 Calls

0 Puts

REIT—Healthcare Facilities | Real Estate

VTR LTC UHT CHCT 4 stocks

$4,055 0.02% of portfolio

2

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR 1 stocks

$3,431 0.02% of portfolio

1

-

0 Calls

0 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM 2 stocks

$3,139 0.02% of portfolio

2

-

2

-

1 Calls

0 Puts

REIT—Diversified | Real Estate

ALEX AAT 2 stocks

$2,659 0.02% of portfolio

1

-

0 Calls

0 Puts

Shell Companies | Financial Services

SYM AIMBU AIB SYM SYM DECAW CITEW BHACW 12 stocks

$2,316 0.01% of portfolio

-

6

-

1 Calls

1 Puts

Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$2,304 0.01% of portfolio

1

-

0 Calls

0 Puts

Lumber & Wood Production | Basic Materials

UFPI WFG EVA 3 stocks

$2,133 0.01% of portfolio

2

1

-

0 Calls

0 Puts

Silver | Basic Materials

FSM AG PAAS PAAS MAG SVM 6 stocks

$2,100 0.01% of portfolio

2

4

1

-

0 Calls

1 Puts

Real Estate—Diversified | Real Estate

JOE 1 stocks

$1,773 0.01% of portfolio

1

-

0 Calls

0 Puts

Airports & Air Services | Industrials

CAAP BLDE ASLE 3 stocks

$472 0.0% of portfolio

3

-

2

-

0 Calls

0 Puts

Broadcasting | Communication Services

TGNA FUBO SSP 3 stocks

$286 0.0% of portfolio

2

1

2

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

SILV EXK 2 stocks

$236 0.0% of portfolio

-

2

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$221 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Infrastructure Operations | Industrials

ACA 1 stocks

$5 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Cubist Systematic Strategies, LLC Portfolio Holdings by Sector

Cubist Systematic Strategies, LLC

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Cubist Systematic Strategies, LLC Portfolio Holdings by Sector

Cubist Systematic Strategies, LLC

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