D. E. Shaw & Co., Inc. Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT PLTR HOOD ADBE PLTR CRWD FTNT MSFT 125 stocks	$7.12 Million 7.12% of portfolio	57	66	7	-	26 Calls 25 Puts
Semiconductors \| Technology NVDA AVGO TSM AMD NVDA TXN MU NVDA 73 stocks	$6.78 Million 6.78% of portfolio	33	40	3	-	13 Calls 18 Puts
ETFs \| ETFs SPY XLF VCIT MUB EMB VTEB VCSH HYG 196 stocks	$6.35 Million 6.35% of portfolio	100	65	64	-	0 Calls 0 Puts
Software—Application \| Technology INTU FICO ADSK TTD SNOW CRM UBER UBER 159 stocks	$4.48 Million 4.48% of portfolio	65	87	12	-	25 Calls 29 Puts
Drug Manufacturers—General \| Healthcare MRK LLY AMGN LLY BIIB PFE JNJ PFE 31 stocks	$3.84 Million 3.84% of portfolio	8	23	-	-	10 Calls 10 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN AMZN MELI CVNA PDD JD BABA 40 stocks	$3.66 Million 3.66% of portfolio	9	30	2	-	11 Calls 10 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG META DASH META GOOGL SPOT 50 stocks	$3.39 Million 3.39% of portfolio	14	36	2	-	12 Calls 11 Puts
Biotechnology \| Healthcare REGN NVO MRNA ARGX MRNA CORT ALNY NVO 171 stocks	$2.56 Million 2.56% of portfolio	83	81	17	-	16 Calls 9 Puts
Oil & Gas E&P \| Energy HES EQT CNQ AR OXY CNX FANG COP 77 stocks	$2.4 Million 2.4% of portfolio	44	31	6	-	20 Calls 20 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA GM TSLA F XPEV LCID F 31 stocks	$2.3 Million 2.3% of portfolio	13	16	4	-	10 Calls 9 Puts
Banks—Diversified \| Financial Services JPM JPM C TD BAC WFC TD RY 32 stocks	$2.1 Million 2.1% of portfolio	14	18	1	-	10 Calls 10 Puts
Aerospace & Defense \| Industrials BA BA RKLB NOC GD TXT TDG HXL 55 stocks	$1.96 Million 1.96% of portfolio	25	28	7	-	13 Calls 7 Puts
Credit Services \| Financial Services SOFI MA V V SOFI AXP AXP COF 52 stocks	$1.94 Million 1.94% of portfolio	26	24	3	-	10 Calls 8 Puts
Travel Services \| Consumer Cyclical BKNG BKNG RCL BKNG ABNB ABNB RCL RCL 18 stocks	$1.93 Million 1.93% of portfolio	6	10	1	-	3 Calls 4 Puts
Entertainment \| Communication Services DIS NFLX NFLX DIS NFLX CNK DIS NWSA 40 stocks	$1.86 Million 1.86% of portfolio	19	20	1	-	10 Calls 8 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL HEAR GPRO UEIC 6 stocks	$1.74 Million 1.74% of portfolio	-	6	-	-	1 Calls 1 Puts
Capital Markets \| Financial Services SCHW GS GS MS TW LPLA MS MS 41 stocks	$1.58 Million 1.58% of portfolio	20	20	1	-	9 Calls 6 Puts
Diagnostics & Research \| Healthcare DHR ICLR IQV TMO IDXX MEDP MTD NTRA 29 stocks	$1.5 Million 1.5% of portfolio	15	12	2	-	4 Calls 4 Puts
Healthcare Plans \| Healthcare UNH HUM CNC CVS ELV UNH MOH CVS 19 stocks	$1.48 Million 1.48% of portfolio	11	8	2	-	4 Calls 6 Puts
Restaurants \| Consumer Cyclical BROS EAT CMG CMG CMG SBUX SBUX MCD 39 stocks	$1.41 Million 1.41% of portfolio	21	18	5	-	11 Calls 9 Puts
Medical Devices \| Healthcare BSX SYK DXCM MDT EW PRCT STE LIVN 63 stocks	$1.37 Million 1.37% of portfolio	38	22	8	-	5 Calls 5 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ASML AMAT ASML TER ASML ONTO 32 stocks	$1.37 Million 1.37% of portfolio	14	17	4	-	6 Calls 8 Puts
Discount Stores \| Consumer Defensive COST COST DLTR WMT DLTR TGT DG WMT 17 stocks	$1.34 Million 1.34% of portfolio	2	15	-	-	4 Calls 5 Puts
Oil & Gas Integrated \| Energy SHEL CVE XOM CVX CVX XOM BP EQNR 25 stocks	$1.27 Million 1.27% of portfolio	8	17	1	-	7 Calls 8 Puts
Specialty Chemicals \| Basic Materials DD SHW ECL ALB IFF AXTA LYB ALB 54 stocks	$1.12 Million 1.12% of portfolio	33	21	6	-	8 Calls 9 Puts
Telecom Services \| Communication Services T CHTR ASTS LBRDK TMUS LBRDA FYBR ASTS 50 stocks	$1.12 Million 1.12% of portfolio	20	29	3	-	8 Calls 8 Puts
Household & Personal Products \| Consumer Defensive CL HIMS KMB EL CLX PG HIMS EL 29 stocks	$1.03 Million 1.03% of portfolio	13	15	-	-	4 Calls 6 Puts
Specialty Retail \| Consumer Cyclical WSM BBY DKS MUSA AZO ULTA EYE ORLY 46 stocks	$1.01 Million 1.01% of portfolio	15	31	2	-	11 Calls 8 Puts
Information Technology Services \| Technology CDW IBM INFY INOD IBM GIB ACN VNET 50 stocks	$971,995 0.97% of portfolio	23	26	8	-	5 Calls 6 Puts
Banks—Regional \| Financial Services PNC OZK ITUB FCNCA MTB BBD FCNCA IBN 150 stocks	$946,361 0.95% of portfolio	129	20	64	-	6 Calls 5 Puts
Specialty Industrial Machinery \| Industrials GE ROP GE XYL SMR CMI AME ETN 64 stocks	$923,840 0.92% of portfolio	30	30	10	-	9 Calls 8 Puts
Apparel Retail \| Consumer Cyclical ROST TJX LULU URBN CRI BURL FL LULU 41 stocks	$922,698 0.92% of portfolio	15	25	9	-	8 Calls 11 Puts
Communication Equipment \| Technology CSCO CRDO MSI CSCO COMM CSCO JNPR HLIT 34 stocks	$831,189 0.83% of portfolio	16	17	2	-	7 Calls 3 Puts
REIT—Specialty \| Real Estate EQIX DLR IRM SBAC WY AMT AMT RYN 25 stocks	$784,250 0.78% of portfolio	14	10	5	-	4 Calls 5 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP CCEP MNST COKE COCO CELH CELH 14 stocks	$779,171 0.78% of portfolio	7	7	-	-	3 Calls 3 Puts
Gold \| Basic Materials NEM GOLD SSRM GOLD SBSW IAG AEM EQX 41 stocks	$728,360 0.73% of portfolio	25	16	4	-	8 Calls 8 Puts
Medical Instruments & Supplies \| Healthcare ISRG TFX QDEL BDX HOLX MMSI WRBY BLCO 28 stocks	$693,524 0.69% of portfolio	14	12	2	-	2 Calls 3 Puts
Computer Hardware \| Technology IONQ DELL DELL QBTS IONQ LOGI DELL NTAP 28 stocks	$680,567 0.68% of portfolio	14	13	4	-	7 Calls 6 Puts
Oil & Gas Midstream \| Energy LNG KMI ENB OKE TRP WMB ENB TRGP 31 stocks	$664,830 0.67% of portfolio	19	10	2	-	8 Calls 6 Puts
Utilities—Regulated Electric \| Utilities EIX ED EXC PEG SO CMS DTE NGG 33 stocks	$631,977 0.63% of portfolio	22	10	5	-	3 Calls 1 Puts
Packaged Foods \| Consumer Defensive BRBR MKC HRL GIS FRPT KHC POST THS 38 stocks	$578,637 0.58% of portfolio	17	21	2	-	3 Calls 4 Puts
Rental & Leasing Services \| Industrials AER URI PRG WSC CAR URI RCII UHAL 20 stocks	$572,322 0.57% of portfolio	9	11	1	-	5 Calls 4 Puts
Asset Management \| Financial Services APO APO CRBG STT BX APO BX BK 48 stocks	$556,137 0.56% of portfolio	31	16	13	-	7 Calls 6 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB FTI WFRD NOV SLB DNOW HAL 30 stocks	$541,217 0.54% of portfolio	19	11	2	-	4 Calls 5 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B GSHD AIG HIG ORI BRK-B ACGL 9 stocks	$531,409 0.53% of portfolio	5	4	1	-	1 Calls 1 Puts
Solar \| Technology FSLR FSLR FSLR ENPH SEDG ENPH SEDG RUN 21 stocks	$511,004 0.51% of portfolio	6	13	-	-	6 Calls 7 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE OSK PCAR CAT WNC DE 21 stocks	$499,579 0.5% of portfolio	14	6	-	-	2 Calls 3 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO RBLX EA RBLX TTWO RBLX TTWO BILI 14 stocks	$489,652 0.49% of portfolio	1	13	-	-	3 Calls 3 Puts
Footwear & Accessories \| Consumer Cyclical NKE SKX NKE ONON ONON ONON DECK SHOO 22 stocks	$474,369 0.47% of portfolio	10	12	2	-	6 Calls 7 Puts
Electronic Components \| Technology JBL GLW APH SANM TTMI PLXS FN LFUS 24 stocks	$457,632 0.46% of portfolio	11	12	4	-	3 Calls 3 Puts
Lodging \| Consumer Cyclical HLT MAR CHH MAR MAR IHG HLT MCG 9 stocks	$444,325 0.44% of portfolio	6	3	1	-	2 Calls 1 Puts
Insurance—Property & Casualty \| Financial Services PGR LMND SIGI TRV KNSL L CB ALL 30 stocks	$437,989 0.44% of portfolio	16	13	4	-	3 Calls 1 Puts
Airlines \| Industrials UAL UAL DAL JBLU UAL AAL DAL DAL 19 stocks	$437,685 0.44% of portfolio	5	14	1	-	5 Calls 5 Puts
Home Improvement Retail \| Consumer Cyclical HD HD HD FND LOW LOW LOW HVT 9 stocks	$429,807 0.43% of portfolio	5	4	1	-	2 Calls 3 Puts
Integrated Freight & Logistics \| Industrials CHRW UPS UPS JBHT EXPD FDX PBI ZTO 20 stocks	$414,573 0.41% of portfolio	12	8	3	-	4 Calls 4 Puts
Medical Care Facilities \| Healthcare THC OPCH ACHC MD UHS CHE AMN ENSG 29 stocks	$414,522 0.41% of portfolio	13	15	1	-	3 Calls 1 Puts
Financial Data & Stock Exchanges \| Financial Services ICE CME CBOE MORN MCO SPGI MSCI NDAQ 14 stocks	$406,660 0.41% of portfolio	6	8	2	-	3 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ITCI PCRX ZTS DVAX PBH ALKS ANIP SUPN 31 stocks	$402,525 0.4% of portfolio	17	14	3	-	1 Calls 1 Puts
Grocery Stores \| Consumer Defensive SFM KR SFM IMKTA SFM WMK ACI DNUT 11 stocks	$401,559 0.4% of portfolio	8	3	1	-	1 Calls 1 Puts
Building Products & Equipment \| Industrials CARR TT MAS OC ROCK TREX WMS FBHS 25 stocks	$384,793 0.38% of portfolio	16	8	6	-	2 Calls 2 Puts
Copper \| Basic Materials FCX FCX SCCO FCX HBM TGB 6 stocks	$369,976 0.37% of portfolio	1	5	-	-	1 Calls 1 Puts
Residential Construction \| Consumer Cyclical DHI DHI MTH LEN LEN HOV TMHC TPH 27 stocks	$365,046 0.37% of portfolio	17	8	3	-	4 Calls 6 Puts
Tobacco \| Consumer Defensive PM MO PM PM MO TPB RLX MO 11 stocks	$358,592 0.36% of portfolio	6	5	-	-	3 Calls 3 Puts
Other Industrial Metals & Mining \| Basic Materials TECK RIO MP BHP VALE MTRN MP SKE 16 stocks	$350,110 0.35% of portfolio	8	8	1	-	3 Calls 4 Puts
Conglomerates \| Industrials MMM HON MMM MMM VMI HON HON GFF 12 stocks	$347,945 0.35% of portfolio	7	5	-	-	2 Calls 2 Puts
Engineering & Construction \| Industrials FLR KBR FIX TTEK DY PRIM ACM AMRC 33 stocks	$331,654 0.33% of portfolio	18	12	4	-	6 Calls 4 Puts
Medical Distribution \| Healthcare CAH MCK ABC ABC CAH MCK OMI HSIC 10 stocks	$329,501 0.33% of portfolio	4	6	1	-	3 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT BE VRT NVT ENS VRT HUBB BE 25 stocks	$328,703 0.33% of portfolio	8	16	1	-	5 Calls 6 Puts
Utilities—Independent Power Producers \| Utilities VST VST VST NRG NRG TAC NRG PAM 9 stocks	$289,891 0.29% of portfolio	5	4	1	-	3 Calls 2 Puts
Utilities—Renewable \| Utilities CEG CEG CEG EE ORA CWEN FLNC RNW 11 stocks	$289,213 0.29% of portfolio	6	5	1	-	1 Calls 2 Puts
Industrial Distribution \| Industrials GWW GWW GWW CNM WCC FAST SITE WSO 19 stocks	$282,731 0.28% of portfolio	13	6	4	-	5 Calls 3 Puts
Consulting Services \| Industrials VRSK FCN ICFI EXPO BAH EFX HURN FC 11 stocks	$282,585 0.28% of portfolio	10	1	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR DHC OHI WELL SBRA MPW LTC 14 stocks	$275,026 0.28% of portfolio	6	8	2	-	2 Calls 1 Puts
Luxury Goods \| Consumer Cyclical TPR TPR SIG REAL TPR MOV CPRI SIG 9 stocks	$266,804 0.27% of portfolio	8	1	1	-	2 Calls 2 Puts
Insurance Brokers \| Financial Services MMC AON BRO BRP CRVL ERIE EHTH CRVL 10 stocks	$261,917 0.26% of portfolio	6	3	2	-	1 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY UNFI PFGC ANDE CHEF CVGW AVO SYY 10 stocks	$249,537 0.25% of portfolio	7	3	1	-	0 Calls 1 Puts
Apparel Manufacturing \| Consumer Cyclical GIL PVH COLM HBI GIII KTB RL UA 21 stocks	$241,233 0.24% of portfolio	19	1	5	-	3 Calls 5 Puts
Leisure \| Consumer Cyclical PTON LTH MAT XPOF HAS GOLF ELY OSW 15 stocks	$235,315 0.24% of portfolio	5	9	-	-	1 Calls 2 Puts
Health Information Services \| Healthcare DOCS OMCL PGNY EVH TXG ACCD TDOC OPRX 19 stocks	$235,018 0.24% of portfolio	12	7	2	-	1 Calls 2 Puts
Agricultural Inputs \| Basic Materials MOS NTR NTR CF MOS CF AVD NTR 14 stocks	$224,657 0.22% of portfolio	5	9	1	-	3 Calls 4 Puts
Insurance—Life \| Financial Services GL MFC PRU GNW PRI BHF MFC MET 15 stocks	$224,378 0.22% of portfolio	6	8	-	-	3 Calls 2 Puts
Gambling \| Consumer Cyclical DKNG CHDN LNW IGT DKNG RSI DKNG ACEL 10 stocks	$207,301 0.21% of portfolio	5	5	-	-	1 Calls 1 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT CWH KAR GPI GPI ABG LAD PAG 23 stocks	$204,590 0.2% of portfolio	13	10	3	-	4 Calls 6 Puts
Railroads \| Industrials CSX UNP CNI GBX WAB UNP TRN 7 stocks	$196,845 0.2% of portfolio	4	3	2	-	0 Calls 1 Puts
Packaging & Containers \| Consumer Cyclical BALL IP PKG OI TRS IP IP MYE 13 stocks	$194,009 0.19% of portfolio	9	4	1	-	2 Calls 1 Puts
Chemicals \| Basic Materials CE DOW DOW DOW MEOH GPRE CE TROX 16 stocks	$191,307 0.19% of portfolio	10	6	1	-	2 Calls 4 Puts
Auto Parts \| Consumer Cyclical ADNT LKQ FOXF VC MGA ALV GT THRM 30 stocks	$186,456 0.19% of portfolio	15	15	4	-	2 Calls 3 Puts
REIT—Retail \| Real Estate ADC SPG KIM SKT BRX AKR NNN UE 24 stocks	$163,955 0.16% of portfolio	17	7	2	-	1 Calls 1 Puts
Scientific & Technical Instruments \| Technology MKSI NOVT BMI VNT TDY CGNX FARO ESE 15 stocks	$162,714 0.16% of portfolio	7	8	-	-	0 Calls 1 Puts
Waste Management \| Industrials WM HSC WCN CLH GFL RSG WM CLH 9 stocks	$151,482 0.15% of portfolio	6	2	4	-	2 Calls 0 Puts
REIT—Industrial \| Real Estate PLD FR PSA IIPR PLD ILPT STAG REXR 11 stocks	$135,736 0.14% of portfolio	4	7	1	-	1 Calls 1 Puts
Metal Fabrication \| Industrials ATI PRLB CRS CMPO MLI MLI MLI NWPX 15 stocks	$134,818 0.13% of portfolio	7	8	3	-	3 Calls 1 Puts
Staffing & Employment Services \| Industrials ADP TNET MAN TBI KELYA KFY PAYX KFRC 14 stocks	$132,840 0.13% of portfolio	7	7	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK LEG TILE TPX LZB ETD PATK WHR 17 stocks	$124,949 0.12% of portfolio	12	5	3	-	2 Calls 1 Puts
Real Estate Services \| Real Estate CSGP HOUS FSV RMAX NMRK DOUG CWK BEKE 16 stocks	$122,789 0.12% of portfolio	7	9	4	-	2 Calls 1 Puts
Marine Shipping \| Industrials KEX MATX ZIM GOGL ZIM CMRE GNK SB 12 stocks	$119,101 0.12% of portfolio	4	8	-	-	1 Calls 0 Puts
Steel \| Basic Materials X NUE CLF X SCHN NUE CLF CLF 19 stocks	$116,241 0.12% of portfolio	8	11	-	-	3 Calls 7 Puts
Utilities—Diversified \| Utilities AES SRE AES OTTR AVA AES UTL CIG 10 stocks	$116,195 0.12% of portfolio	7	3	2	-	1 Calls 1 Puts
Tools & Accessories \| Industrials TTC LECO TKR SNA SWK KMT HLMN ROLL 9 stocks	$112,711 0.11% of portfolio	7	2	2	-	1 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN MMS ARMK DLB BV LZ ABM 15 stocks	$107,207 0.11% of portfolio	9	6	5	-	0 Calls 1 Puts
Personal Services \| Consumer Cyclical HRB ROL SCI FTDR MED MED WW 7 stocks	$104,889 0.1% of portfolio	4	3	2	-	0 Calls 2 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO STZ STZ MGPI MGPI DEO MGPI 7 stocks	$99,679 0.1% of portfolio	6	1	3	-	1 Calls 3 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO PSX INT MPC DINO MPC PBF 23 stocks	$97,350 0.1% of portfolio	9	14	1	-	7 Calls 7 Puts
REIT—Residential \| Real Estate INVH EQR ESS VRE AIV IRT AVB AMH 11 stocks	$95,276 0.1% of portfolio	10	1	3	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FAF ESNT RDN AGO MTG TRUP ACT JRVR 17 stocks	$90,205 0.09% of portfolio	9	8	1	-	1 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD BXMT NRZ AGNC KREF DX AGNC CMTG 20 stocks	$86,810 0.09% of portfolio	11	8	7	-	2 Calls 2 Puts
Department Stores \| Consumer Cyclical M JWN DDS M JWN M KSS 7 stocks	$82,691 0.08% of portfolio	3	4	1	-	2 Calls 1 Puts
Beverages—Brewers \| Consumer Defensive SAM BUD ABEV BUD TAP SAM CCU 7 stocks	$74,710 0.07% of portfolio	4	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT GCI SCHL WLY 4 stocks	$69,980 0.07% of portfolio	2	2	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate SLG VNO DEI OFC HPP PGRE BXP SLG 19 stocks	$68,123 0.07% of portfolio	10	9	-	-	1 Calls 3 Puts
Trucking \| Industrials ODFL KNX MRTN TFII WERN ARCB HTLD CVLG 13 stocks	$60,829 0.06% of portfolio	12	1	2	-	2 Calls 2 Puts
Education & Training Services \| Consumer Defensive TAL LAUR LRN ATGE LOPE COUR AFYA GOTU 13 stocks	$58,785 0.06% of portfolio	7	5	2	-	0 Calls 0 Puts
Silver \| Basic Materials AG PAAS PAAS PAAS AG AG MAG SVM 8 stocks	$57,660 0.06% of portfolio	4	4	-	-	2 Calls 2 Puts
Advertising Agencies \| Communication Services IPG OMC CRTO CDLX QNST CCO CMPR EVC 13 stocks	$56,333 0.06% of portfolio	7	6	2	-	0 Calls 1 Puts
Building Materials \| Basic Materials VMC BCC LOMA USLM MLM EXP CRH.L 7 stocks	$56,231 0.06% of portfolio	6	1	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT MSA ALLE REZI BCO BRC MG ARLO 8 stocks	$56,005 0.06% of portfolio	6	2	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR WYNN RRR WYNN LVS HGV CZR CZR 18 stocks	$55,611 0.06% of portfolio	6	11	2	-	2 Calls 5 Puts
Electronics & Computer Distribution \| Technology ARW AVT NSIT SCSC CNXN 5 stocks	$52,868 0.05% of portfolio	4	1	2	-	0 Calls 0 Puts
Broadcasting \| Communication Services FUBO SSP GTN IHRT 4 stocks	$48,124 0.05% of portfolio	4	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical LCII HOG DOOO PII HOG PII WGO MBUU 14 stocks	$48,081 0.05% of portfolio	9	5	5	-	3 Calls 4 Puts
Lumber & Wood Production \| Basic Materials SSD UFPI WFG 3 stocks	$48,054 0.05% of portfolio	3	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN TSN AGRO ADM TSN FDP VITL DOLE 11 stocks	$40,477 0.04% of portfolio	5	6	-	-	2 Calls 3 Puts
Aluminum \| Basic Materials CSTM AA KALU CENX AA AA 6 stocks	$38,717 0.04% of portfolio	2	4	-	-	1 Calls 1 Puts
Coking Coal \| Basic Materials SXC AMR AMR AMR HCC 5 stocks	$36,638 0.04% of portfolio	3	2	-	-	1 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate PEB APLE CLDT SVC DRH INN XHR 7 stocks	$33,533 0.03% of portfolio	5	2	4	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RNR SPNT GLRE 4 stocks	$32,458 0.03% of portfolio	4	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY HSY TR 3 stocks	$32,264 0.03% of portfolio	2	1	-	-	1 Calls 1 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA LFMD WBA PETS 5 stocks	$30,299 0.03% of portfolio	1	4	-	-	1 Calls 1 Puts
Mortgage Finance \| Financial Services ECPG RKT COOP PFSI PFSI COOP RKT PFSI 8 stocks	$30,257 0.03% of portfolio	1	7	-	-	3 Calls 1 Puts
Utilities—Regulated Gas \| Utilities ATO SWX UGI NFE NJR NI NFE NFE 8 stocks	$30,172 0.03% of portfolio	5	3	2	-	1 Calls 1 Puts
Uranium \| Energy CCJ CCJ LEU CCJ UUUU URG NXE 7 stocks	$30,074 0.03% of portfolio	2	5	-	-	2 Calls 1 Puts
REIT—Diversified \| Real Estate EPRT ALEX ESRT VICI AAT GOOD WPC AHH 8 stocks	$28,053 0.03% of portfolio	7	1	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR RWR IYC 3 stocks	$23,148 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials CLW MATV MERC SLVM 4 stocks	$22,976 0.02% of portfolio	3	1	1	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM ACA 2 stocks	$18,972 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities MSEX AWK ARIS ARTNA AWR PCYO CWT 7 stocks	$11,948 0.01% of portfolio	4	3	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY HNI ACCO SCS 4 stocks	$10,697 0.01% of portfolio	3	1	1	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN UFI 2 stocks	$9,049 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy NBR NBR HP PTEN PTEN RIG PDS HP 11 stocks	$8,525 0.01% of portfolio	4	7	2	-	1 Calls 4 Puts
Thermal Coal \| Energy BTU BTU BTU HNRG 4 stocks	$7,915 0.01% of portfolio	3	1	2	-	1 Calls 1 Puts
Pollution & Treatment Controls \| Industrials ERII FSS CECE 3 stocks	$7,590 0.01% of portfolio	2	1	1	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE JOE 2 stocks	$7,131 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials EXK TFPM GROY MTA 4 stocks	$5,465 0.01% of portfolio	2	2	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA TREE RILY 3 stocks	$3,518 0.0% of portfolio	2	1	1	-	1 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EWH 1 stocks	$3,383 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR 1 stocks	$2,621 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials ASLE JOBY 2 stocks	$1,895 0.0% of portfolio	2	-	1	-	1 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$1,136 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM EMLDW WAVSW DECAW ALCC ALCC 6 stocks	$354 0.0% of portfolio	3	1	3	-	2 Calls 1 Puts

Software—Infrastructure | Technology

MSFT PLTR HOOD ADBE PLTR CRWD FTNT MSFT 125 stocks

$7.12 Million 7.12% of portfolio

57

66

7

-

26 Calls

25 Puts

Semiconductors | Technology

NVDA AVGO TSM AMD NVDA TXN MU NVDA 73 stocks

$6.78 Million 6.78% of portfolio

33

40

3

-

13 Calls

18 Puts

ETFs | ETFs

SPY XLF VCIT MUB EMB VTEB VCSH HYG 196 stocks

$6.35 Million 6.35% of portfolio

100

65

64

-

0 Calls

0 Puts

Software—Application | Technology

INTU FICO ADSK TTD SNOW CRM UBER UBER 159 stocks

$4.48 Million 4.48% of portfolio

65

87

12

-

25 Calls

29 Puts

Drug Manufacturers—General | Healthcare

MRK LLY AMGN LLY BIIB PFE JNJ PFE 31 stocks

$3.84 Million 3.84% of portfolio

8

23

-

10 Calls

10 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN AMZN MELI CVNA PDD JD BABA 40 stocks

$3.66 Million 3.66% of portfolio

9

30

2

-

11 Calls

10 Puts

Internet Content & Information | Communication Services

META GOOGL GOOG META DASH META GOOGL SPOT 50 stocks

$3.39 Million 3.39% of portfolio

14

36

2

-

12 Calls

11 Puts

Biotechnology | Healthcare

REGN NVO MRNA ARGX MRNA CORT ALNY NVO 171 stocks

$2.56 Million 2.56% of portfolio

83

81

17

-

16 Calls

9 Puts

Oil & Gas E&P | Energy

HES EQT CNQ AR OXY CNX FANG COP 77 stocks

$2.4 Million 2.4% of portfolio

44

31

6

-

20 Calls

20 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA GM TSLA F XPEV LCID F 31 stocks

$2.3 Million 2.3% of portfolio

13

16

4

-

10 Calls

9 Puts

Banks—Diversified | Financial Services

JPM JPM C TD BAC WFC TD RY 32 stocks

$2.1 Million 2.1% of portfolio

14

18

1

-

10 Calls

10 Puts

Aerospace & Defense | Industrials

BA BA RKLB NOC GD TXT TDG HXL 55 stocks

$1.96 Million 1.96% of portfolio

25

28

7

-

13 Calls

7 Puts

Credit Services | Financial Services

SOFI MA V V SOFI AXP AXP COF 52 stocks

$1.94 Million 1.94% of portfolio

26

24

3

-

10 Calls

8 Puts

Travel Services | Consumer Cyclical

BKNG BKNG RCL BKNG ABNB ABNB RCL RCL 18 stocks

$1.93 Million 1.93% of portfolio

6

10

1

-

3 Calls

4 Puts

Entertainment | Communication Services

DIS NFLX NFLX DIS NFLX CNK DIS NWSA 40 stocks

$1.86 Million 1.86% of portfolio

19

20

1

-

10 Calls

8 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL HEAR GPRO UEIC 6 stocks

$1.74 Million 1.74% of portfolio

-

6

-

1 Calls

1 Puts

Capital Markets | Financial Services

SCHW GS GS MS TW LPLA MS MS 41 stocks

$1.58 Million 1.58% of portfolio

20

1

-

9 Calls

6 Puts

Diagnostics & Research | Healthcare

DHR ICLR IQV TMO IDXX MEDP MTD NTRA 29 stocks

$1.5 Million 1.5% of portfolio

15

12

2

-

4 Calls

4 Puts

Healthcare Plans | Healthcare

UNH HUM CNC CVS ELV UNH MOH CVS 19 stocks

$1.48 Million 1.48% of portfolio

11

8

2

-

4 Calls

6 Puts

Restaurants | Consumer Cyclical

BROS EAT CMG CMG CMG SBUX SBUX MCD 39 stocks

$1.41 Million 1.41% of portfolio

21

18

5

-

11 Calls

9 Puts

Medical Devices | Healthcare

BSX SYK DXCM MDT EW PRCT STE LIVN 63 stocks

$1.37 Million 1.37% of portfolio

38

22

8

-

5 Calls

5 Puts

Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML AMAT ASML TER ASML ONTO 32 stocks

$1.37 Million 1.37% of portfolio

14

17

4

-

6 Calls

8 Puts

Discount Stores | Consumer Defensive

COST COST DLTR WMT DLTR TGT DG WMT 17 stocks

$1.34 Million 1.34% of portfolio

2

15

-

4 Calls

5 Puts

Oil & Gas Integrated | Energy

SHEL CVE XOM CVX CVX XOM BP EQNR 25 stocks

$1.27 Million 1.27% of portfolio

8

17

1

-

7 Calls

8 Puts

Specialty Chemicals | Basic Materials

DD SHW ECL ALB IFF AXTA LYB ALB 54 stocks

$1.12 Million 1.12% of portfolio

33

21

6

-

8 Calls

9 Puts

Telecom Services | Communication Services

T CHTR ASTS LBRDK TMUS LBRDA FYBR ASTS 50 stocks

$1.12 Million 1.12% of portfolio

20

29

3

-

8 Calls

8 Puts

Household & Personal Products | Consumer Defensive

CL HIMS KMB EL CLX PG HIMS EL 29 stocks

$1.03 Million 1.03% of portfolio

13

15

-

4 Calls

6 Puts

Specialty Retail | Consumer Cyclical

WSM BBY DKS MUSA AZO ULTA EYE ORLY 46 stocks

$1.01 Million 1.01% of portfolio

15

31

2

-

11 Calls

8 Puts

Information Technology Services | Technology

CDW IBM INFY INOD IBM GIB ACN VNET 50 stocks

$971,995 0.97% of portfolio

23

26

8

-

5 Calls

6 Puts

Banks—Regional | Financial Services

PNC OZK ITUB FCNCA MTB BBD FCNCA IBN 150 stocks

$946,361 0.95% of portfolio

129

20

64

-

6 Calls

5 Puts

Specialty Industrial Machinery | Industrials

GE ROP GE XYL SMR CMI AME ETN 64 stocks

$923,840 0.92% of portfolio

30

10

-

9 Calls

8 Puts

Apparel Retail | Consumer Cyclical

ROST TJX LULU URBN CRI BURL FL LULU 41 stocks

$922,698 0.92% of portfolio

15

25

9

-

8 Calls

11 Puts

Communication Equipment | Technology

CSCO CRDO MSI CSCO COMM CSCO JNPR HLIT 34 stocks

$831,189 0.83% of portfolio

16

17

2

-

7 Calls

3 Puts

REIT—Specialty | Real Estate

EQIX DLR IRM SBAC WY AMT AMT RYN 25 stocks

$784,250 0.78% of portfolio

14

10

5

-

4 Calls

5 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO PEP CCEP MNST COKE COCO CELH CELH 14 stocks

$779,171 0.78% of portfolio

7

-

3 Calls

3 Puts

Gold | Basic Materials

NEM GOLD SSRM GOLD SBSW IAG AEM EQX 41 stocks

$728,360 0.73% of portfolio

25

16

4

-

8 Calls

8 Puts

Medical Instruments & Supplies | Healthcare

ISRG TFX QDEL BDX HOLX MMSI WRBY BLCO 28 stocks

$693,524 0.69% of portfolio

14

12

2

-

2 Calls

3 Puts

Computer Hardware | Technology

IONQ DELL DELL QBTS IONQ LOGI DELL NTAP 28 stocks

$680,567 0.68% of portfolio

14

13

4

-

7 Calls

6 Puts

Oil & Gas Midstream | Energy

LNG KMI ENB OKE TRP WMB ENB TRGP 31 stocks

$664,830 0.67% of portfolio

19

10

2

-

8 Calls

6 Puts

Utilities—Regulated Electric | Utilities

EIX ED EXC PEG SO CMS DTE NGG 33 stocks

$631,977 0.63% of portfolio

22

10

5

-

3 Calls

1 Puts

Packaged Foods | Consumer Defensive

BRBR MKC HRL GIS FRPT KHC POST THS 38 stocks

$578,637 0.58% of portfolio

17

21

2

-

3 Calls

4 Puts

Rental & Leasing Services | Industrials

AER URI PRG WSC CAR URI RCII UHAL 20 stocks

$572,322 0.57% of portfolio

9

11

1

-

5 Calls

4 Puts

Asset Management | Financial Services

APO APO CRBG STT BX APO BX BK 48 stocks

$556,137 0.56% of portfolio

31

16

13

-

7 Calls

6 Puts

Oil & Gas Equipment & Services | Energy

HAL SLB FTI WFRD NOV SLB DNOW HAL 30 stocks

$541,217 0.54% of portfolio

19

11

2

-

4 Calls

5 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B GSHD AIG HIG ORI BRK-B ACGL 9 stocks

$531,409 0.53% of portfolio

5

4

1

-

1 Calls

1 Puts

Solar | Technology

FSLR FSLR FSLR ENPH SEDG ENPH SEDG RUN 21 stocks

$511,004 0.51% of portfolio

6

13

-

6 Calls

7 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE OSK PCAR CAT WNC DE 21 stocks

$499,579 0.5% of portfolio

14

6

-

2 Calls

3 Puts

Electronic Gaming & Multimedia | Communication Services

TTWO RBLX EA RBLX TTWO RBLX TTWO BILI 14 stocks

$489,652 0.49% of portfolio

1

13

-

3 Calls

3 Puts

Footwear & Accessories | Consumer Cyclical

NKE SKX NKE ONON ONON ONON DECK SHOO 22 stocks

$474,369 0.47% of portfolio

10

12

2

-

6 Calls

7 Puts

Electronic Components | Technology

JBL GLW APH SANM TTMI PLXS FN LFUS 24 stocks

$457,632 0.46% of portfolio

11

12

4

-

3 Calls

3 Puts

Lodging | Consumer Cyclical

HLT MAR CHH MAR MAR IHG HLT MCG 9 stocks

$444,325 0.44% of portfolio

6

3

1

-

2 Calls

1 Puts

Insurance—Property & Casualty | Financial Services

PGR LMND SIGI TRV KNSL L CB ALL 30 stocks

$437,989 0.44% of portfolio

16

13

4

-

3 Calls

1 Puts

Airlines | Industrials

UAL UAL DAL JBLU UAL AAL DAL DAL 19 stocks

$437,685 0.44% of portfolio

5

14

1

-

5 Calls

5 Puts

Home Improvement Retail | Consumer Cyclical

HD HD HD FND LOW LOW LOW HVT 9 stocks

$429,807 0.43% of portfolio

5

4

1

-

2 Calls

3 Puts

Integrated Freight & Logistics | Industrials

CHRW UPS UPS JBHT EXPD FDX PBI ZTO 20 stocks

$414,573 0.41% of portfolio

12

8

3

-

4 Calls

4 Puts

Medical Care Facilities | Healthcare

THC OPCH ACHC MD UHS CHE AMN ENSG 29 stocks

$414,522 0.41% of portfolio

13

15

1

-

3 Calls

1 Puts

Financial Data & Stock Exchanges | Financial Services

ICE CME CBOE MORN MCO SPGI MSCI NDAQ 14 stocks

$406,660 0.41% of portfolio

6

8

2

-

3 Calls

1 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ITCI PCRX ZTS DVAX PBH ALKS ANIP SUPN 31 stocks

$402,525 0.4% of portfolio

17

14

3

-

1 Calls

1 Puts

Grocery Stores | Consumer Defensive

SFM KR SFM IMKTA SFM WMK ACI DNUT 11 stocks

$401,559 0.4% of portfolio

8

3

1

-

1 Calls

1 Puts

Building Products & Equipment | Industrials

CARR TT MAS OC ROCK TREX WMS FBHS 25 stocks

$384,793 0.38% of portfolio

16

8

6

-

2 Calls

2 Puts

Copper | Basic Materials

FCX FCX SCCO FCX HBM TGB 6 stocks

$369,976 0.37% of portfolio

1

5

-

1 Calls

1 Puts

Residential Construction | Consumer Cyclical

DHI DHI MTH LEN LEN HOV TMHC TPH 27 stocks

$365,046 0.37% of portfolio

17

8

3

-

4 Calls

6 Puts

Tobacco | Consumer Defensive

PM MO PM PM MO TPB RLX MO 11 stocks

$358,592 0.36% of portfolio

6

5

-

3 Calls

3 Puts

Other Industrial Metals & Mining | Basic Materials

TECK RIO MP BHP VALE MTRN MP SKE 16 stocks

$350,110 0.35% of portfolio

8

1

-

3 Calls

4 Puts

Conglomerates | Industrials

MMM HON MMM MMM VMI HON HON GFF 12 stocks

$347,945 0.35% of portfolio

7

5

-

2 Calls

2 Puts

Engineering & Construction | Industrials

FLR KBR FIX TTEK DY PRIM ACM AMRC 33 stocks

$331,654 0.33% of portfolio

18

12

4

-

6 Calls

4 Puts

Medical Distribution | Healthcare

CAH MCK ABC ABC CAH MCK OMI HSIC 10 stocks

$329,501 0.33% of portfolio

4

6

1

-

3 Calls

0 Puts

Electrical Equipment & Parts | Industrials

VRT BE VRT NVT ENS VRT HUBB BE 25 stocks

$328,703 0.33% of portfolio

8

16

1

-

5 Calls

6 Puts

Utilities—Independent Power Producers | Utilities

VST VST VST NRG NRG TAC NRG PAM 9 stocks

$289,891 0.29% of portfolio

5

4

1

-

3 Calls

2 Puts

Utilities—Renewable | Utilities

CEG CEG CEG EE ORA CWEN FLNC RNW 11 stocks

$289,213 0.29% of portfolio

6

5

1

-

1 Calls

2 Puts

Industrial Distribution | Industrials

GWW GWW GWW CNM WCC FAST SITE WSO 19 stocks

$282,731 0.28% of portfolio

13

6

4

-

5 Calls

3 Puts

Consulting Services | Industrials

VRSK FCN ICFI EXPO BAH EFX HURN FC 11 stocks

$282,585 0.28% of portfolio

10

1

3

-

0 Calls

0 Puts

REIT—Healthcare Facilities | Real Estate

WELL VTR DHC OHI WELL SBRA MPW LTC 14 stocks

$275,026 0.28% of portfolio

6

8

2

-

2 Calls

1 Puts

Luxury Goods | Consumer Cyclical

TPR TPR SIG REAL TPR MOV CPRI SIG 9 stocks

$266,804 0.27% of portfolio

8

1

-

2 Calls

2 Puts

Insurance Brokers | Financial Services

MMC AON BRO BRP CRVL ERIE EHTH CRVL 10 stocks

$261,917 0.26% of portfolio

6

3

2

-

1 Calls

0 Puts

Food Distribution | Consumer Defensive

SYY UNFI PFGC ANDE CHEF CVGW AVO SYY 10 stocks

$249,537 0.25% of portfolio

7

3

1

-

0 Calls

1 Puts

Apparel Manufacturing | Consumer Cyclical

GIL PVH COLM HBI GIII KTB RL UA 21 stocks

$241,233 0.24% of portfolio

19

1

5

-

3 Calls

5 Puts

Leisure | Consumer Cyclical

PTON LTH MAT XPOF HAS GOLF ELY OSW 15 stocks

$235,315 0.24% of portfolio

5

9

-

1 Calls

2 Puts

Health Information Services | Healthcare

DOCS OMCL PGNY EVH TXG ACCD TDOC OPRX 19 stocks

$235,018 0.24% of portfolio

12

7

2

-

1 Calls

2 Puts

Agricultural Inputs | Basic Materials

MOS NTR NTR CF MOS CF AVD NTR 14 stocks

$224,657 0.22% of portfolio

5

9

1

-

3 Calls

4 Puts

Insurance—Life | Financial Services

GL MFC PRU GNW PRI BHF MFC MET 15 stocks

$224,378 0.22% of portfolio

6

8

-

3 Calls

2 Puts

Gambling | Consumer Cyclical

DKNG CHDN LNW IGT DKNG RSI DKNG ACEL 10 stocks

$207,301 0.21% of portfolio

5

-

1 Calls

1 Puts

Auto & Truck Dealerships | Consumer Cyclical

CPRT CWH KAR GPI GPI ABG LAD PAG 23 stocks

$204,590 0.2% of portfolio

13

10

3

-

4 Calls

6 Puts

Railroads | Industrials

CSX UNP CNI GBX WAB UNP TRN 7 stocks

$196,845 0.2% of portfolio

4

3

2

-

0 Calls

1 Puts

Packaging & Containers | Consumer Cyclical

BALL IP PKG OI TRS IP IP MYE 13 stocks

$194,009 0.19% of portfolio

9

4

1

-

2 Calls

1 Puts

Chemicals | Basic Materials

CE DOW DOW DOW MEOH GPRE CE TROX 16 stocks

$191,307 0.19% of portfolio

10

6

1

-

2 Calls

4 Puts

Auto Parts | Consumer Cyclical

ADNT LKQ FOXF VC MGA ALV GT THRM 30 stocks

$186,456 0.19% of portfolio

15

4

-

2 Calls

3 Puts

REIT—Retail | Real Estate

ADC SPG KIM SKT BRX AKR NNN UE 24 stocks

$163,955 0.16% of portfolio

17

7

2

-

1 Calls

1 Puts

Scientific & Technical Instruments | Technology

MKSI NOVT BMI VNT TDY CGNX FARO ESE 15 stocks

$162,714 0.16% of portfolio

7

8

-

0 Calls

1 Puts

Waste Management | Industrials

WM HSC WCN CLH GFL RSG WM CLH 9 stocks

$151,482 0.15% of portfolio

6

2

4

-

2 Calls

0 Puts

REIT—Industrial | Real Estate

PLD FR PSA IIPR PLD ILPT STAG REXR 11 stocks

$135,736 0.14% of portfolio

4

7

1

-

1 Calls

1 Puts

Metal Fabrication | Industrials

ATI PRLB CRS CMPO MLI MLI MLI NWPX 15 stocks

$134,818 0.13% of portfolio

7

8

3

-

3 Calls

1 Puts

Staffing & Employment Services | Industrials

ADP TNET MAN TBI KELYA KFY PAYX KFRC 14 stocks

$132,840 0.13% of portfolio

7

2

-

0 Calls

0 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK LEG TILE TPX LZB ETD PATK WHR 17 stocks

$124,949 0.12% of portfolio

12

5

3

-

2 Calls

1 Puts

Real Estate Services | Real Estate

CSGP HOUS FSV RMAX NMRK DOUG CWK BEKE 16 stocks

$122,789 0.12% of portfolio

7

9

4

-

2 Calls

1 Puts

Marine Shipping | Industrials

KEX MATX ZIM GOGL ZIM CMRE GNK SB 12 stocks

$119,101 0.12% of portfolio

4

8

-

1 Calls

0 Puts

Steel | Basic Materials

X NUE CLF X SCHN NUE CLF CLF 19 stocks

$116,241 0.12% of portfolio

8

11

-

3 Calls

7 Puts

Utilities—Diversified | Utilities

AES SRE AES OTTR AVA AES UTL CIG 10 stocks

$116,195 0.12% of portfolio

7

3

2

-

1 Calls

1 Puts

Tools & Accessories | Industrials

TTC LECO TKR SNA SWK KMT HLMN ROLL 9 stocks

$112,711 0.11% of portfolio

7

2

-

1 Calls

0 Puts

Specialty Business Services | Industrials

CTAS GPN MMS ARMK DLB BV LZ ABM 15 stocks

$107,207 0.11% of portfolio

9

6

5

-

0 Calls

1 Puts

Personal Services | Consumer Cyclical

HRB ROL SCI FTDR MED MED WW 7 stocks

$104,889 0.1% of portfolio

4

3

2

-

0 Calls

2 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ STZ MGPI MGPI DEO MGPI 7 stocks

$99,679 0.1% of portfolio

6

1

3

-

1 Calls

3 Puts

Oil & Gas Refining & Marketing | Energy

MPC VLO PSX INT MPC DINO MPC PBF 23 stocks

$97,350 0.1% of portfolio

9

14

1

-

7 Calls

7 Puts

REIT—Residential | Real Estate

INVH EQR ESS VRE AIV IRT AVB AMH 11 stocks

$95,276 0.1% of portfolio

10

1

3

-

0 Calls

0 Puts

Insurance—Specialty | Financial Services

FAF ESNT RDN AGO MTG TRUP ACT JRVR 17 stocks

$90,205 0.09% of portfolio

9

8

1

-

1 Calls

0 Puts

REIT—Mortgage | Real Estate

STWD BXMT NRZ AGNC KREF DX AGNC CMTG 20 stocks

$86,810 0.09% of portfolio

11

8

7

-

2 Calls

2 Puts

Department Stores | Consumer Cyclical

M JWN DDS M JWN M KSS 7 stocks

$82,691 0.08% of portfolio

3

4

1

-

2 Calls

1 Puts

Beverages—Brewers | Consumer Defensive

SAM BUD ABEV BUD TAP SAM CCU 7 stocks

$74,710 0.07% of portfolio

4

1

-

0 Calls

0 Puts

Publishing | Communication Services

NYT GCI SCHL WLY 4 stocks

$69,980 0.07% of portfolio

2

-

0 Calls

0 Puts

REIT—Office | Real Estate

SLG VNO DEI OFC HPP PGRE BXP SLG 19 stocks

$68,123 0.07% of portfolio

10

9

-

1 Calls

3 Puts

Trucking | Industrials

ODFL KNX MRTN TFII WERN ARCB HTLD CVLG 13 stocks

$60,829 0.06% of portfolio

12

1

2

-

2 Calls

2 Puts

Education & Training Services | Consumer Defensive

TAL LAUR LRN ATGE LOPE COUR AFYA GOTU 13 stocks

$58,785 0.06% of portfolio

7

5

2

-

0 Calls

0 Puts

Silver | Basic Materials

AG PAAS PAAS PAAS AG AG MAG SVM 8 stocks

$57,660 0.06% of portfolio

4

-

2 Calls

2 Puts

Advertising Agencies | Communication Services

IPG OMC CRTO CDLX QNST CCO CMPR EVC 13 stocks

$56,333 0.06% of portfolio

7

6

2

-

0 Calls

1 Puts

Building Materials | Basic Materials

VMC BCC LOMA USLM MLM EXP CRH.L 7 stocks

$56,231 0.06% of portfolio

6

1

2

-

0 Calls

0 Puts

Security & Protection Services | Industrials

ADT MSA ALLE REZI BCO BRC MG ARLO 8 stocks

$56,005 0.06% of portfolio

6

2

1

-

0 Calls

0 Puts

Resorts & Casinos | Consumer Cyclical

CZR WYNN RRR WYNN LVS HGV CZR CZR 18 stocks

$55,611 0.06% of portfolio

6

11

2

-

2 Calls

5 Puts

Electronics & Computer Distribution | Technology

ARW AVT NSIT SCSC CNXN 5 stocks

$52,868 0.05% of portfolio

4

1

2

-

0 Calls

0 Puts

Broadcasting | Communication Services

FUBO SSP GTN IHRT 4 stocks

$48,124 0.05% of portfolio

4

-

1

-

0 Calls

0 Puts

Recreational Vehicles | Consumer Cyclical

LCII HOG DOOO PII HOG PII WGO MBUU 14 stocks

$48,081 0.05% of portfolio

9

5

-

3 Calls

4 Puts

Lumber & Wood Production | Basic Materials

SSD UFPI WFG 3 stocks

$48,054 0.05% of portfolio

3

-

1

-

0 Calls

0 Puts

Farm Products | Consumer Defensive

TSN TSN AGRO ADM TSN FDP VITL DOLE 11 stocks

$40,477 0.04% of portfolio

5

6

-

2 Calls

3 Puts

Aluminum | Basic Materials

CSTM AA KALU CENX AA AA 6 stocks

$38,717 0.04% of portfolio

2

4

-

1 Calls

1 Puts

Coking Coal | Basic Materials

SXC AMR AMR AMR HCC 5 stocks

$36,638 0.04% of portfolio

3

2

-

1 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

PEB APLE CLDT SVC DRH INN XHR 7 stocks

$33,533 0.03% of portfolio

5

2

4

-

0 Calls

0 Puts

Insurance—Reinsurance | Financial Services

RE RNR SPNT GLRE 4 stocks

$32,458 0.03% of portfolio

4

-

1

-

0 Calls

0 Puts

Confectioners | Consumer Defensive

HSY HSY TR 3 stocks

$32,264 0.03% of portfolio

2

1

-

1 Calls

1 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA LFMD WBA PETS 5 stocks

$30,299 0.03% of portfolio

1

4

-

1 Calls

1 Puts

Mortgage Finance | Financial Services

ECPG RKT COOP PFSI PFSI COOP RKT PFSI 8 stocks

$30,257 0.03% of portfolio

1

7

-

3 Calls

1 Puts

Utilities—Regulated Gas | Utilities

ATO SWX UGI NFE NJR NI NFE NFE 8 stocks

$30,172 0.03% of portfolio

5

3

2

-

1 Calls

1 Puts

Uranium | Energy

CCJ CCJ LEU CCJ UUUU URG NXE 7 stocks

$30,074 0.03% of portfolio

2

5

-

2 Calls

1 Puts

REIT—Diversified | Real Estate

EPRT ALEX ESRT VICI AAT GOOD WPC AHH 8 stocks

$28,053 0.03% of portfolio

7

1

3

-

0 Calls

0 Puts

Closed-End Fund - Equity | ETFs

IYR RWR IYC 3 stocks

$23,148 0.02% of portfolio

3

-

3

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

CLW MATV MERC SLVM 4 stocks

$22,976 0.02% of portfolio

3

1

-

0 Calls

0 Puts

Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$18,972 0.02% of portfolio

1

-

0 Calls

0 Puts

Utilities—Regulated Water | Utilities

MSEX AWK ARIS ARTNA AWR PCYO CWT 7 stocks

$11,948 0.01% of portfolio

4

3

1

-

0 Calls

0 Puts

Business Equipment & Supplies | Industrials

AVY HNI ACCO SCS 4 stocks

$10,697 0.01% of portfolio

3

1

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$9,049 0.01% of portfolio

1

-

0 Calls

0 Puts

Oil & Gas Drilling | Energy

NBR NBR HP PTEN PTEN RIG PDS HP 11 stocks

$8,525 0.01% of portfolio

4

7

2

-

1 Calls

4 Puts

Thermal Coal | Energy

BTU BTU BTU HNRG 4 stocks

$7,915 0.01% of portfolio

3

1

2

-

1 Calls

1 Puts

Pollution & Treatment Controls | Industrials

ERII FSS CECE 3 stocks

$7,590 0.01% of portfolio

2

1

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE JOE 2 stocks

$7,131 0.01% of portfolio

-

1

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

EXK TFPM GROY MTA 4 stocks

$5,465 0.01% of portfolio

2

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$3,518 0.0% of portfolio

2

1

-

1 Calls

0 Puts

Closed-End Fund - Foreign | ETFs

EWH 1 stocks

$3,383 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR 1 stocks

$2,621 0.0% of portfolio

1

-

0 Calls

0 Puts

Airports & Air Services | Industrials

ASLE JOBY 2 stocks

$1,895 0.0% of portfolio

2

-

1

-

1 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$1,136 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Shell Companies | Financial Services

SYM EMLDW WAVSW DECAW ALCC ALCC 6 stocks

$354 0.0% of portfolio

3

1

3

-

2 Calls

1 Puts

D. E. Shaw & Co., Inc. Portfolio Holdings by Sector

D. E. Shaw & Co., Inc.

Track D. E. Shaw & Co., Inc. Portfolio

Portfolio Update

News

Account

D. E. Shaw & Co., Inc. Portfolio Holdings by Sector

D. E. Shaw & Co., Inc.

Track D. E. Shaw & Co., Inc. Portfolio

Portfolio Update

News