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

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA NVDA NVDA AVGO AMD AMD MU TSM 84 stocks	$9 Million 8.42% of portfolio	57	27	15	-	18 Calls 24 Puts
Software—Infrastructure \| Technology MSFT FTNT MSFT PLTR CRWD PANW VRSN PLTR 129 stocks	$7.81 Million 7.3% of portfolio	63	55	4	-	23 Calls 24 Puts
Internet Content & Information \| Communication Services META META GOOGL SPOT GOOG META GOOGL DASH 58 stocks	$5.18 Million 4.84% of portfolio	33	24	5	-	13 Calls 14 Puts
Software—Application \| Technology WDAY TTD NOW SNOW DOCU CRM DDOG SNOW 173 stocks	$4.83 Million 4.51% of portfolio	83	82	11	-	27 Calls 33 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN BABA CVNA AMZN BABA MELI JD 47 stocks	$4.81 Million 4.49% of portfolio	24	21	2	-	12 Calls 11 Puts
Banks—Diversified \| Financial Services BAC C JPM WFC BAC C JPM NU 34 stocks	$3.86 Million 3.61% of portfolio	20	13	1	-	10 Calls 9 Puts
Drug Manufacturers—General \| Healthcare MRK LLY LLY PFE LLY PFE BMY PFE 32 stocks	$3.56 Million 3.33% of portfolio	14	17	2	-	10 Calls 9 Puts
ETFs \| ETFs VCIT LQD VCSH EMB SPY XLF HYG IGSB 226 stocks	$3.43 Million 3.21% of portfolio	127	81	76	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL GPRO HEAR SONY UEIC SONO 9 stocks	$2.84 Million 2.65% of portfolio	1	7	-	-	1 Calls 2 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA GM GM F GM XPEV 33 stocks	$2.21 Million 2.06% of portfolio	18	14	6	-	11 Calls 9 Puts
Biotechnology \| Healthcare REGN NVO ADMA ALNY NVAX INCY MRNA VRTX 207 stocks	$2.19 Million 2.05% of portfolio	118	81	32	-	14 Calls 10 Puts
Entertainment \| Communication Services NFLX NFLX NFLX DIS DIS DIS CNK ROKU 44 stocks	$2.14 Million 2.0% of portfolio	29	9	6	-	9 Calls 8 Puts
Credit Services \| Financial Services V MA PYPL AXP UPST PYPL AXP V 53 stocks	$2.1 Million 1.97% of portfolio	19	33	2	-	10 Calls 10 Puts
Oil & Gas E&P \| Energy HES DVN FANG CNX MRO OXY COP COP 76 stocks	$2.05 Million 1.92% of portfolio	44	31	13	-	21 Calls 20 Puts
Aerospace & Defense \| Industrials NOC BA LMT RTX BA RTX HXL LMT 50 stocks	$2.03 Million 1.9% of portfolio	33	14	8	-	11 Calls 6 Puts
Travel Services \| Consumer Cyclical BKNG RCL BKNG BKNG NCLH RCL ABNB ABNB 24 stocks	$1.99 Million 1.86% of portfolio	12	10	2	-	6 Calls 5 Puts
Restaurants \| Consumer Cyclical CMG CMG WING BROS EAT SBUX MCD SBUX 60 stocks	$1.96 Million 1.84% of portfolio	35	20	3	-	12 Calls 15 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU FL LULU ANF BURL TJX 43 stocks	$1.92 Million 1.79% of portfolio	19	21	2	-	9 Calls 7 Puts
Specialty Retail \| Consumer Cyclical BBY AZO RH FIVE AZO GPC ULTA WSM 60 stocks	$1.55 Million 1.44% of portfolio	27	30	8	-	13 Calls 11 Puts
Discount Stores \| Consumer Defensive COST TGT WMT COST COST DLTR TGT WMT 20 stocks	$1.46 Million 1.36% of portfolio	10	10	2	-	6 Calls 6 Puts
Oil & Gas Integrated \| Energy XOM SHEL CVX CVX BP XOM XOM CVE 26 stocks	$1.42 Million 1.33% of portfolio	14	12	3	-	9 Calls 7 Puts
Telecom Services \| Communication Services T ASTS LBRDK CMCSA CHTR LBRDA CHTR VZ 61 stocks	$1.36 Million 1.28% of portfolio	35	25	8	-	13 Calls 7 Puts
Capital Markets \| Financial Services GS GS SCHW MS MS MS XP RJF 40 stocks	$1.35 Million 1.26% of portfolio	23	17	12	-	7 Calls 7 Puts
Specialty Chemicals \| Basic Materials SHW DD PPG ALB ECL AXTA ALB LYB 45 stocks	$1.23 Million 1.15% of portfolio	23	19	4	-	5 Calls 6 Puts
Healthcare Plans \| Healthcare UNH CVS HUM CVS HUM UNH UNH ELV 17 stocks	$1.23 Million 1.15% of portfolio	7	10	2	-	3 Calls 5 Puts
Household & Personal Products \| Consumer Defensive EL KMB PG EL CL CLX CHD PG 33 stocks	$1.18 Million 1.1% of portfolio	16	13	2	-	6 Calls 6 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT PCAR DE DE CAT DE WNC 24 stocks	$1.15 Million 1.07% of portfolio	11	10	1	-	2 Calls 3 Puts
Specialty Industrial Machinery \| Industrials GE ETN GE ROK PSN ETN GE ETN 67 stocks	$1.06 Million 0.99% of portfolio	26	37	6	-	10 Calls 6 Puts
Computer Hardware \| Technology SMCI SMCI ANET ANET DELL DELL DELL ANET 30 stocks	$990,509 0.93% of portfolio	17	12	2	-	8 Calls 7 Puts
Banks—Regional \| Financial Services FCNCA OZK CFG FCNCA FCNCA IBN FHN TBBK 151 stocks	$965,599 0.9% of portfolio	52	96	9	-	8 Calls 6 Puts
Medical Devices \| Healthcare SYK DXCM BSX EW ZBH PRCT MDT LIVN 73 stocks	$963,242 0.9% of portfolio	40	29	9	-	10 Calls 8 Puts
Asset Management \| Financial Services APO STT BX AMG NTRS KKR BLK PFG 49 stocks	$863,014 0.81% of portfolio	21	23	13	-	6 Calls 5 Puts
Footwear & Accessories \| Consumer Cyclical NKE SKX NKE NKE ONON ONON DECK CROX 20 stocks	$791,436 0.74% of portfolio	14	4	3	-	5 Calls 5 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B AIG ACGL SLF GSHD HIG HIG 13 stocks	$790,451 0.74% of portfolio	6	6	-	-	2 Calls 2 Puts
Information Technology Services \| Technology IBM IBM EPAM ACN ACN G CDW IT 53 stocks	$769,026 0.72% of portfolio	21	28	5	-	5 Calls 6 Puts
Diagnostics & Research \| Healthcare TMO NTRA IQV MEDP IDXX ICLR CDNA MYGN 33 stocks	$759,662 0.71% of portfolio	18	13	3	-	4 Calls 4 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML AMAT KLAC AMAT IPGP ASML KLIC 38 stocks	$758,649 0.71% of portfolio	21	15	6	-	8 Calls 9 Puts
Solar \| Technology FSLR FSLR ENPH FSLR ENPH SEDG RUN SEDG 24 stocks	$746,357 0.7% of portfolio	9	14	3	-	7 Calls 8 Puts
Gold \| Basic Materials NEM GOLD GOLD SSRM IAG CDE NEM HL 46 stocks	$720,504 0.67% of portfolio	40	5	14	-	9 Calls 12 Puts
Utilities—Regulated Electric \| Utilities NEE ED NEE PCG EIX DUK CNP SO 35 stocks	$681,675 0.64% of portfolio	25	10	5	-	3 Calls 4 Puts
Airlines \| Industrials UAL UAL DAL LUV DAL AAL JBLU DAL 26 stocks	$650,025 0.61% of portfolio	14	11	2	-	7 Calls 6 Puts
Rental & Leasing Services \| Industrials AER URI URI PRG CAR AER RCII URI 24 stocks	$617,353 0.58% of portfolio	14	10	2	-	5 Calls 5 Puts
Oil & Gas Midstream \| Energy LNG TRP LNG TRP TRP PBA ENB PBA 30 stocks	$613,503 0.57% of portfolio	11	18	4	-	9 Calls 6 Puts
REIT—Specialty \| Real Estate EQIX SBAC DLR AMT IRM IRM CCI EQIX 22 stocks	$612,480 0.57% of portfolio	14	4	5	-	4 Calls 3 Puts
Electronic Components \| Technology JBL APH SANM TTMI MEI APH PLXS ROG 24 stocks	$585,436 0.55% of portfolio	11	12	3	-	4 Calls 3 Puts
Medical Instruments & Supplies \| Healthcare BDX QDEL ISRG BLCO MMSI HOLX WRBY AZTA 35 stocks	$576,072 0.54% of portfolio	16	15	2	-	2 Calls 6 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV KNSL MKL L CB SIGI LMND 27 stocks	$559,486 0.52% of portfolio	13	14	2	-	4 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME MSCI ICE CBOE SPGI MCO CME NDAQ 15 stocks	$553,001 0.52% of portfolio	7	6	2	-	4 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA RBLX BILI NTES TTWO TTWO RBLX TTWO 16 stocks	$530,426 0.5% of portfolio	12	4	4	-	5 Calls 4 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP PEP CELH KO CCEP COCO COKE 16 stocks	$525,698 0.49% of portfolio	11	4	-	-	3 Calls 2 Puts
Lodging \| Consumer Cyclical MAR HLT MAR CHH HLT HLT H IHG 10 stocks	$467,442 0.44% of portfolio	6	4	1	-	2 Calls 1 Puts
Other Industrial Metals & Mining \| Basic Materials TECK RIO VALE CMP VALE RIO TECK CMP 22 stocks	$453,280 0.42% of portfolio	14	8	3	-	6 Calls 7 Puts
Packaged Foods \| Consumer Defensive BRBR FRPT HRL MKC FRPT KHC BRFS LW 42 stocks	$445,691 0.42% of portfolio	23	14	5	-	4 Calls 4 Puts
Utilities—Renewable \| Utilities CEG NEP CEG EE ORA BEPC CEG RNW 10 stocks	$442,595 0.41% of portfolio	3	7	1	-	1 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA PETQ PCRX HROW ITCI CTLT NBIX DVAX 40 stocks	$421,811 0.39% of portfolio	18	20	4	-	1 Calls 1 Puts
Insurance—Life \| Financial Services GL AFL MFC MET GNW UNM BHF MET 24 stocks	$396,926 0.37% of portfolio	6	17	2	-	5 Calls 5 Puts
Communication Equipment \| Technology CRDO MSI COMM CSCO CSCO CSCO SATS EXTR 36 stocks	$394,312 0.37% of portfolio	18	13	9	-	4 Calls 4 Puts
Integrated Freight & Logistics \| Industrials CHRW UPS UPS UPS EXPD FDX XPO PBI 22 stocks	$392,397 0.37% of portfolio	8	12	1	-	4 Calls 4 Puts
Copper \| Basic Materials FCX FCX SCCO FCX HBM TGB SCCO ERO 10 stocks	$374,465 0.35% of portfolio	7	3	3	-	3 Calls 2 Puts
Engineering & Construction \| Industrials KBR FIX FLR APG EME EME PWR DY 35 stocks	$374,262 0.35% of portfolio	17	15	9	-	5 Calls 3 Puts
Home Improvement Retail \| Consumer Cyclical HD HD HD LOW LOW HVT FND FND 8 stocks	$369,955 0.35% of portfolio	4	4	-	-	3 Calls 1 Puts
Residential Construction \| Consumer Cyclical LEN DHI HOV LGIH DHI TOL DHI KBH 30 stocks	$365,605 0.34% of portfolio	16	11	3	-	6 Calls 7 Puts
Tobacco \| Consumer Defensive PM MO VGR MO PM MO PM BTI 13 stocks	$339,191 0.32% of portfolio	10	3	2	-	3 Calls 3 Puts
Oil & Gas Refining & Marketing \| Energy MPC VVV MPC VLO DINO PBF PSX MPC 27 stocks	$329,833 0.31% of portfolio	19	7	4	-	6 Calls 7 Puts
Oil & Gas Equipment & Services \| Energy BKR SLB FTI HAL DNOW OIS NOV BKR 31 stocks	$311,832 0.29% of portfolio	17	14	6	-	5 Calls 5 Puts
Medical Distribution \| Healthcare CAH ABC ABC MCK MCK HSIC OMI PDCO 10 stocks	$288,040 0.27% of portfolio	3	6	-	-	2 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS CF MOS NTR NTR FMC NTR FMC 17 stocks	$288,039 0.27% of portfolio	8	9	3	-	5 Calls 5 Puts
Steel \| Basic Materials NUE X STLD X RS CLF CLF TMST 23 stocks	$279,178 0.26% of portfolio	18	2	4	-	2 Calls 4 Puts
Marine Shipping \| Industrials ZIM KEX ZIM GOGL ZIM MATX SBLK ESEA 12 stocks	$267,481 0.25% of portfolio	7	4	2	-	2 Calls 0 Puts
Auto Parts \| Consumer Cyclical ADNT QS VC FOXF APTV APTV MGA LKQ 37 stocks	$256,411 0.24% of portfolio	18	17	5	-	4 Calls 5 Puts
Railroads \| Industrials NSC CSX WAB UNP CNI UNP CNI GBX 10 stocks	$254,910 0.24% of portfolio	7	2	1	-	1 Calls 1 Puts
Electrical Equipment & Parts \| Industrials VRT VRT AYI VRT ENS AEIS ENVX ATKR 26 stocks	$252,186 0.24% of portfolio	12	12	4	-	6 Calls 6 Puts
Building Products & Equipment \| Industrials TREX AZEK WMS LPX BECN TT SWIM JELD 29 stocks	$251,308 0.23% of portfolio	16	11	7	-	4 Calls 1 Puts
Grocery Stores \| Consumer Defensive SFM KR KR KR WMK ACI SFM IMKTA 12 stocks	$250,973 0.23% of portfolio	8	3	3	-	3 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG DKNG LNW IGT DKNG CHDN RSI GAMB 9 stocks	$248,685 0.23% of portfolio	6	3	-	-	1 Calls 1 Puts
Insurance Brokers \| Financial Services MMC AON AJG BRO ERIE ERIE CRVL EHTH 9 stocks	$224,525 0.21% of portfolio	8	1	2	-	1 Calls 1 Puts
Medical Care Facilities \| Healthcare MD CYH DVA ENSG HCSG HCA BKD ADUS 33 stocks	$219,409 0.21% of portfolio	16	14	4	-	3 Calls 2 Puts
Apparel Manufacturing \| Consumer Cyclical RL PVH GIL UAA RL COLM VFC UA 21 stocks	$218,993 0.2% of portfolio	7	12	1	-	2 Calls 3 Puts
Staffing & Employment Services \| Industrials ADP TNET TBI MAN PAYX NSP RHI ZIP 13 stocks	$217,855 0.2% of portfolio	5	8	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS BMI TRMB TDY MKSI FTV FARO ITRI 13 stocks	$217,110 0.2% of portfolio	6	7	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW GWW GWW WCC WSO FAST POOL WSO 23 stocks	$202,867 0.19% of portfolio	12	9	4	-	4 Calls 4 Puts
Food Distribution \| Consumer Defensive SYY UNFI PFGC USFD CHEF SPTN CVGW AVO 10 stocks	$190,558 0.18% of portfolio	4	4	-	-	0 Calls 0 Puts
Conglomerates \| Industrials VMI MMM HON MMM MMM HON SEB MATW 9 stocks	$185,152 0.17% of portfolio	5	4	1	-	2 Calls 1 Puts
Luxury Goods \| Consumer Cyclical SIG TPR CPRI CPRI REAL CPRI TPR MOV 11 stocks	$179,095 0.17% of portfolio	6	4	-	-	2 Calls 2 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN KAR GPI CWH LAD ABG GPI DRVN 21 stocks	$172,590 0.16% of portfolio	14	7	3	-	6 Calls 3 Puts
Resorts & Casinos \| Consumer Cyclical WYNN WYNN CZR LVS MTN LVS MGM MTN 28 stocks	$169,115 0.16% of portfolio	16	8	6	-	5 Calls 5 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG VST TAC NRG NRG PAM 8 stocks	$168,683 0.16% of portfolio	1	7	1	-	2 Calls 2 Puts
REIT—Healthcare Facilities \| Real Estate WELL DHC OHI VTR MPW CTRE CHCT WELL 14 stocks	$165,556 0.15% of portfolio	9	5	3	-	2 Calls 1 Puts
Metal Fabrication \| Industrials ATI CRS PRLB CMPO CRS CRS MLI RYI 12 stocks	$162,528 0.15% of portfolio	8	4	1	-	1 Calls 1 Puts
Health Information Services \| Healthcare VEEV OMCL DOCS VEEV TDOC ACCD HSTM DH 22 stocks	$149,597 0.14% of portfolio	11	11	3	-	3 Calls 4 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LEG SNBR WHR MHK WHR WHR LOVE TPX 18 stocks	$136,402 0.13% of portfolio	5	10	1	-	2 Calls 2 Puts
REIT—Office \| Real Estate VNO EQC SLG SLG HPP CUZ BXP PGRE 21 stocks	$136,352 0.13% of portfolio	10	11	1	-	2 Calls 1 Puts
Tools & Accessories \| Industrials SNA TTC ROLLP LECO SWK SWK KMT HLMN 9 stocks	$135,887 0.13% of portfolio	2	5	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN DLB MMS LZ BV VVI CTAS UNF 15 stocks	$134,570 0.13% of portfolio	11	4	2	-	1 Calls 0 Puts
Leisure \| Consumer Cyclical PTON XPOF MAT HAS GOLF OSW LTH ELY 24 stocks	$132,635 0.12% of portfolio	13	8	4	-	3 Calls 4 Puts
Consulting Services \| Industrials VRSK FCN ICFI HURN RGP FC CRAI EFX 10 stocks	$130,345 0.12% of portfolio	3	6	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE HOUS CWK RMAX FSV CSGP DOUG CSGP 16 stocks	$120,101 0.11% of portfolio	7	8	1	-	2 Calls 1 Puts
Packaging & Containers \| Consumer Cyclical IP OI CCK SON SLGN REYN PKG SEE 18 stocks	$116,961 0.11% of portfolio	11	7	2	-	1 Calls 4 Puts
Building Materials \| Basic Materials VMC MLM SUM EXP MLM LOMA USLM EXP 12 stocks	$115,830 0.11% of portfolio	7	4	3	-	2 Calls 2 Puts
REIT—Retail \| Real Estate SPG ADC SKT KIM FRT MAC NTST NNN 24 stocks	$115,374 0.11% of portfolio	13	8	2	-	0 Calls 1 Puts
Mortgage Finance \| Financial Services RKT ECPG PFSI RKT COOP PFSI PFSI COOP 11 stocks	$103,208 0.1% of portfolio	7	4	1	-	3 Calls 2 Puts
Waste Management \| Industrials WM HSC WCN MEG CLH GFL CLH SRCL 9 stocks	$92,523 0.09% of portfolio	5	4	3	-	1 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN GOTU ATGE CHGG EDU COUR LOPE STRA 16 stocks	$81,596 0.08% of portfolio	4	10	1	-	0 Calls 1 Puts
Department Stores \| Consumer Cyclical M DDS JWN M M KSS JWN JWN 10 stocks	$80,470 0.08% of portfolio	7	2	1	-	3 Calls 2 Puts
Insurance—Specialty \| Financial Services FAF ACT AGO AIZ JRVR AMBC RYAN NMIH 16 stocks	$75,132 0.07% of portfolio	4	12	-	-	1 Calls 0 Puts
Publishing \| Communication Services GCI NYT SCHL WLY 4 stocks	$74,537 0.07% of portfolio	3	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM ADM AGRO TSN ADM TSN FDP DOLE 9 stocks	$73,707 0.07% of portfolio	4	4	-	-	2 Calls 1 Puts
Aluminum \| Basic Materials AA CSTM AA KALU CENX AA CENX 7 stocks	$73,231 0.07% of portfolio	4	3	-	-	2 Calls 1 Puts
Beverages—Brewers \| Consumer Defensive SAM TAP ABEV TAP BUD 5 stocks	$71,628 0.07% of portfolio	4	1	-	-	0 Calls 1 Puts
REIT—Industrial \| Real Estate FR PLD ILPT IIPR IIPR LXP PSA PLD 12 stocks	$65,413 0.06% of portfolio	3	8	2	-	1 Calls 2 Puts
Chemicals \| Basic Materials HUN DOW DOW ASIX MEOH GPRE RYAM DOW 14 stocks	$64,851 0.06% of portfolio	6	7	2	-	2 Calls 3 Puts
REIT—Residential \| Real Estate EQR CPT AMH VRE AIV INVH SUI ESS 11 stocks	$64,378 0.06% of portfolio	7	4	1	-	0 Calls 0 Puts
Silver \| Basic Materials AG PAAS PAAS PAAS AG SVM 6 stocks	$58,488 0.05% of portfolio	5	-	-	-	1 Calls 1 Puts
Electronics & Computer Distribution \| Technology ARW NSIT AVT SCSC 4 stocks	$56,925 0.05% of portfolio	1	3	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ MGPI DEO DEO 5 stocks	$53,957 0.05% of portfolio	2	2	1	-	1 Calls 0 Puts
Utilities—Diversified \| Utilities AES AES OTTR AES SRE MNTK CIG NWE 10 stocks	$52,694 0.05% of portfolio	3	7	1	-	1 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate PEB APLE HST CLDT RHP SHO XHR INN 9 stocks	$52,231 0.05% of portfolio	4	5	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials AMR SXC AMR HCC AMR 5 stocks	$47,836 0.04% of portfolio	4	1	-	-	1 Calls 1 Puts
Personal Services \| Consumer Cyclical FTDR HRB MED HRB MED ROL MED WW 10 stocks	$47,819 0.04% of portfolio	2	5	-	-	1 Calls 1 Puts
Recreational Vehicles \| Consumer Cyclical HOG BC MBUU HOG WGO PII PII WGO 13 stocks	$39,508 0.04% of portfolio	3	10	1	-	2 Calls 4 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA PETS LFMD 5 stocks	$39,000 0.04% of portfolio	3	2	1	-	1 Calls 1 Puts
Security & Protection Services \| Industrials REZI MSA BRC ALLE BCO 5 stocks	$38,725 0.04% of portfolio	1	4	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ CCJ CCJ NXE UUUU UEC DNN 7 stocks	$37,211 0.03% of portfolio	4	3	2	-	1 Calls 1 Puts
Other Precious Metals & Mining \| Basic Materials SILV EXK GATO TFPM SILV GROY MTA 7 stocks	$35,667 0.03% of portfolio	7	-	3	-	0 Calls 1 Puts
Utilities—Regulated Gas \| Utilities ATO UGI NI NWN OGS NJR NFE 7 stocks	$34,631 0.03% of portfolio	4	3	2	-	0 Calls 1 Puts
REIT—Mortgage \| Real Estate NRZ AGNC KREF TRTX DX GPMT LADR BXMT 19 stocks	$34,009 0.03% of portfolio	8	11	3	-	3 Calls 1 Puts
Confectioners \| Consumer Defensive HSY HSY HSY 3 stocks	$33,781 0.03% of portfolio	1	2	-	-	1 Calls 1 Puts
Lumber & Wood Production \| Basic Materials SSD UFPI 2 stocks	$31,438 0.03% of portfolio	1	1	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services ZD CRTO OMC CMPR CCO CDLX QNST IPG 12 stocks	$30,328 0.03% of portfolio	7	4	2	-	0 Calls 0 Puts
Trucking \| Industrials SAIA SAIA MRTN CVLG WERN HTLD ODFL KNX 13 stocks	$27,066 0.03% of portfolio	5	5	-	-	1 Calls 2 Puts
Oil & Gas Drilling \| Energy HP PTEN PTEN HP NBR RIG NBR PDS 11 stocks	$21,458 0.02% of portfolio	8	3	3	-	1 Calls 4 Puts
Thermal Coal \| Energy CEIX BTU CEIX BTU HNRG HNRG 6 stocks	$15,875 0.01% of portfolio	1	4	1	-	1 Calls 1 Puts
Utilities—Regulated Water \| Utilities AWK WTRG AWR SJW CWT MSEX PCYO 7 stocks	$15,741 0.01% of portfolio	3	4	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials CLW MATV GLT MERC 4 stocks	$13,473 0.01% of portfolio	4	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services RENE LCW CFFS SYM EVGR EMLDW ACABW CITEW 23 stocks	$12,464 0.01% of portfolio	2	-	-	-	1 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN UFI 2 stocks	$11,157 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI ESRT CTO WPC AHH WPC VICI ALEX 10 stocks	$10,875 0.01% of portfolio	4	5	3	-	0 Calls 1 Puts
Pollution & Treatment Controls \| Industrials ERII PCT FSS CECE 4 stocks	$10,810 0.01% of portfolio	2	2	2	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA TREE TREE RILY RILY 5 stocks	$10,206 0.01% of portfolio	2	3	2	-	1 Calls 1 Puts
Broadcasting \| Communication Services SSP 1 stocks	$7,861 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR IXJ IYC 3 stocks	$7,240 0.01% of portfolio	2	1	1	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$3,396 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials SCS ACCO AVY 3 stocks	$3,055 0.0% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services SPNT GLRE 2 stocks	$1,603 0.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$1,454 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EWI 1 stocks	$1,282 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR 1 stocks	$1,189 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$671 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials ASLE 1 stocks	$561 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

Semiconductors | Technology

NVDA NVDA NVDA AVGO AMD AMD MU TSM 84 stocks

$9 Million 8.42% of portfolio

57

27

15

-

18 Calls

24 Puts

Software—Infrastructure | Technology

MSFT FTNT MSFT PLTR CRWD PANW VRSN PLTR 129 stocks

$7.81 Million 7.3% of portfolio

63

55

4

-

23 Calls

24 Puts

Internet Content & Information | Communication Services

META META GOOGL SPOT GOOG META GOOGL DASH 58 stocks

$5.18 Million 4.84% of portfolio

33

24

5

-

13 Calls

14 Puts

Software—Application | Technology

WDAY TTD NOW SNOW DOCU CRM DDOG SNOW 173 stocks

$4.83 Million 4.51% of portfolio

83

82

11

-

27 Calls

33 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN BABA CVNA AMZN BABA MELI JD 47 stocks

$4.81 Million 4.49% of portfolio

24

21

2

-

12 Calls

11 Puts

Banks—Diversified | Financial Services

BAC C JPM WFC BAC C JPM NU 34 stocks

$3.86 Million 3.61% of portfolio

20

13

1

-

10 Calls

9 Puts

Drug Manufacturers—General | Healthcare

MRK LLY LLY PFE LLY PFE BMY PFE 32 stocks

$3.56 Million 3.33% of portfolio

14

17

2

-

10 Calls

9 Puts

ETFs | ETFs

VCIT LQD VCSH EMB SPY XLF HYG IGSB 226 stocks

$3.43 Million 3.21% of portfolio

127

81

76

-

0 Calls

0 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL GPRO HEAR SONY UEIC SONO 9 stocks

$2.84 Million 2.65% of portfolio

1

7

-

1 Calls

2 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM GM F GM XPEV 33 stocks

$2.21 Million 2.06% of portfolio

18

14

6

-

11 Calls

9 Puts

Biotechnology | Healthcare

REGN NVO ADMA ALNY NVAX INCY MRNA VRTX 207 stocks

$2.19 Million 2.05% of portfolio

118

81

32

-

14 Calls

10 Puts

Entertainment | Communication Services

NFLX NFLX NFLX DIS DIS DIS CNK ROKU 44 stocks

$2.14 Million 2.0% of portfolio

29

9

6

-

9 Calls

8 Puts

Credit Services | Financial Services

V MA PYPL AXP UPST PYPL AXP V 53 stocks

$2.1 Million 1.97% of portfolio

19

33

2

-

10 Calls

10 Puts

Oil & Gas E&P | Energy

HES DVN FANG CNX MRO OXY COP COP 76 stocks

$2.05 Million 1.92% of portfolio

44

31

13

-

21 Calls

20 Puts

Aerospace & Defense | Industrials

NOC BA LMT RTX BA RTX HXL LMT 50 stocks

$2.03 Million 1.9% of portfolio

33

14

8

-

11 Calls

6 Puts

Travel Services | Consumer Cyclical

BKNG RCL BKNG BKNG NCLH RCL ABNB ABNB 24 stocks

$1.99 Million 1.86% of portfolio

12

10

2

-

6 Calls

5 Puts

Restaurants | Consumer Cyclical

CMG CMG WING BROS EAT SBUX MCD SBUX 60 stocks

$1.96 Million 1.84% of portfolio

35

20

3

-

12 Calls

15 Puts

Apparel Retail | Consumer Cyclical

TJX ROST LULU FL LULU ANF BURL TJX 43 stocks

$1.92 Million 1.79% of portfolio

19

21

2

-

9 Calls

7 Puts

Specialty Retail | Consumer Cyclical

BBY AZO RH FIVE AZO GPC ULTA WSM 60 stocks

$1.55 Million 1.44% of portfolio

27

30

8

-

13 Calls

11 Puts

Discount Stores | Consumer Defensive

COST TGT WMT COST COST DLTR TGT WMT 20 stocks

$1.46 Million 1.36% of portfolio

10

2

-

6 Calls

6 Puts

Oil & Gas Integrated | Energy

XOM SHEL CVX CVX BP XOM XOM CVE 26 stocks

$1.42 Million 1.33% of portfolio

14

12

3

-

9 Calls

7 Puts

Telecom Services | Communication Services

T ASTS LBRDK CMCSA CHTR LBRDA CHTR VZ 61 stocks

$1.36 Million 1.28% of portfolio

35

25

8

-

13 Calls

7 Puts

Capital Markets | Financial Services

GS GS SCHW MS MS MS XP RJF 40 stocks

$1.35 Million 1.26% of portfolio

23

17

12

-

7 Calls

7 Puts

Specialty Chemicals | Basic Materials

SHW DD PPG ALB ECL AXTA ALB LYB 45 stocks

$1.23 Million 1.15% of portfolio

23

19

4

-

5 Calls

6 Puts

Healthcare Plans | Healthcare

UNH CVS HUM CVS HUM UNH UNH ELV 17 stocks

$1.23 Million 1.15% of portfolio

7

10

2

-

3 Calls

5 Puts

Household & Personal Products | Consumer Defensive

EL KMB PG EL CL CLX CHD PG 33 stocks

$1.18 Million 1.1% of portfolio

16

13

2

-

6 Calls

6 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT PCAR DE DE CAT DE WNC 24 stocks

$1.15 Million 1.07% of portfolio

11

10

1

-

2 Calls

3 Puts

Specialty Industrial Machinery | Industrials

GE ETN GE ROK PSN ETN GE ETN 67 stocks

$1.06 Million 0.99% of portfolio

26

37

6

-

10 Calls

6 Puts

Computer Hardware | Technology

SMCI SMCI ANET ANET DELL DELL DELL ANET 30 stocks

$990,509 0.93% of portfolio

17

12

2

-

8 Calls

7 Puts

Banks—Regional | Financial Services

FCNCA OZK CFG FCNCA FCNCA IBN FHN TBBK 151 stocks

$965,599 0.9% of portfolio

52

96

9

-

8 Calls

6 Puts

Medical Devices | Healthcare

SYK DXCM BSX EW ZBH PRCT MDT LIVN 73 stocks

$963,242 0.9% of portfolio

40

29

9

-

10 Calls

8 Puts

Asset Management | Financial Services

APO STT BX AMG NTRS KKR BLK PFG 49 stocks

$863,014 0.81% of portfolio

21

23

13

-

6 Calls

5 Puts

Footwear & Accessories | Consumer Cyclical

NKE SKX NKE NKE ONON ONON DECK CROX 20 stocks

$791,436 0.74% of portfolio

14

4

3

-

5 Calls

5 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B AIG ACGL SLF GSHD HIG HIG 13 stocks

$790,451 0.74% of portfolio

6

-

2 Calls

2 Puts

Information Technology Services | Technology

IBM IBM EPAM ACN ACN G CDW IT 53 stocks

$769,026 0.72% of portfolio

21

28

5

-

5 Calls

6 Puts

Diagnostics & Research | Healthcare

TMO NTRA IQV MEDP IDXX ICLR CDNA MYGN 33 stocks

$759,662 0.71% of portfolio

18

13

3

-

4 Calls

4 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML AMAT KLAC AMAT IPGP ASML KLIC 38 stocks

$758,649 0.71% of portfolio

21

15

6

-

8 Calls

9 Puts

Solar | Technology

FSLR FSLR ENPH FSLR ENPH SEDG RUN SEDG 24 stocks

$746,357 0.7% of portfolio

9

14

3

-

7 Calls

8 Puts

Gold | Basic Materials

NEM GOLD GOLD SSRM IAG CDE NEM HL 46 stocks

$720,504 0.67% of portfolio

40

5

14

-

9 Calls

12 Puts

Utilities—Regulated Electric | Utilities

NEE ED NEE PCG EIX DUK CNP SO 35 stocks

$681,675 0.64% of portfolio

25

10

5

-

3 Calls

4 Puts

Airlines | Industrials

UAL UAL DAL LUV DAL AAL JBLU DAL 26 stocks

$650,025 0.61% of portfolio

14

11

2

-

7 Calls

6 Puts

Rental & Leasing Services | Industrials

AER URI URI PRG CAR AER RCII URI 24 stocks

$617,353 0.58% of portfolio

14

10

2

-

5 Calls

5 Puts

Oil & Gas Midstream | Energy

LNG TRP LNG TRP TRP PBA ENB PBA 30 stocks

$613,503 0.57% of portfolio

11

18

4

-

9 Calls

6 Puts

REIT—Specialty | Real Estate

EQIX SBAC DLR AMT IRM IRM CCI EQIX 22 stocks

$612,480 0.57% of portfolio

14

4

5

-

4 Calls

3 Puts

Electronic Components | Technology

JBL APH SANM TTMI MEI APH PLXS ROG 24 stocks

$585,436 0.55% of portfolio

11

12

3

-

4 Calls

3 Puts

Medical Instruments & Supplies | Healthcare

BDX QDEL ISRG BLCO MMSI HOLX WRBY AZTA 35 stocks

$576,072 0.54% of portfolio

16

15

2

-

2 Calls

6 Puts

Insurance—Property & Casualty | Financial Services

PGR TRV KNSL MKL L CB SIGI LMND 27 stocks

$559,486 0.52% of portfolio

13

14

2

-

4 Calls

0 Puts

Financial Data & Stock Exchanges | Financial Services

CME MSCI ICE CBOE SPGI MCO CME NDAQ 15 stocks

$553,001 0.52% of portfolio

7

6

2

-

4 Calls

0 Puts

Electronic Gaming & Multimedia | Communication Services

EA RBLX BILI NTES TTWO TTWO RBLX TTWO 16 stocks

$530,426 0.5% of portfolio

12

4

-

5 Calls

4 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO PEP PEP CELH KO CCEP COCO COKE 16 stocks

$525,698 0.49% of portfolio

11

4

-

3 Calls

2 Puts

Lodging | Consumer Cyclical

MAR HLT MAR CHH HLT HLT H IHG 10 stocks

$467,442 0.44% of portfolio

6

4

1

-

2 Calls

1 Puts

Other Industrial Metals & Mining | Basic Materials

TECK RIO VALE CMP VALE RIO TECK CMP 22 stocks

$453,280 0.42% of portfolio

14

8

3

-

6 Calls

7 Puts

Packaged Foods | Consumer Defensive

BRBR FRPT HRL MKC FRPT KHC BRFS LW 42 stocks

$445,691 0.42% of portfolio

23

14

5

-

4 Calls

4 Puts

Utilities—Renewable | Utilities

CEG NEP CEG EE ORA BEPC CEG RNW 10 stocks

$442,595 0.41% of portfolio

3

7

1

-

1 Calls

1 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

TEVA PETQ PCRX HROW ITCI CTLT NBIX DVAX 40 stocks

$421,811 0.39% of portfolio

18

20

4

-

1 Calls

1 Puts

Insurance—Life | Financial Services

GL AFL MFC MET GNW UNM BHF MET 24 stocks

$396,926 0.37% of portfolio

6

17

2

-

5 Calls

5 Puts

Communication Equipment | Technology

CRDO MSI COMM CSCO CSCO CSCO SATS EXTR 36 stocks

$394,312 0.37% of portfolio

18

13

9

-

4 Calls

4 Puts

Integrated Freight & Logistics | Industrials

CHRW UPS UPS UPS EXPD FDX XPO PBI 22 stocks

$392,397 0.37% of portfolio

8

12

1

-

4 Calls

4 Puts

Copper | Basic Materials

FCX FCX SCCO FCX HBM TGB SCCO ERO 10 stocks

$374,465 0.35% of portfolio

7

3

-

3 Calls

2 Puts

Engineering & Construction | Industrials

KBR FIX FLR APG EME EME PWR DY 35 stocks

$374,262 0.35% of portfolio

17

15

9

-

5 Calls

3 Puts

Home Improvement Retail | Consumer Cyclical

HD HD HD LOW LOW HVT FND FND 8 stocks

$369,955 0.35% of portfolio

4

-

3 Calls

1 Puts

Residential Construction | Consumer Cyclical

LEN DHI HOV LGIH DHI TOL DHI KBH 30 stocks

$365,605 0.34% of portfolio

16

11

3

-

6 Calls

7 Puts

Tobacco | Consumer Defensive

PM MO VGR MO PM MO PM BTI 13 stocks

$339,191 0.32% of portfolio

10

3

2

-

3 Calls

3 Puts

Oil & Gas Refining & Marketing | Energy

MPC VVV MPC VLO DINO PBF PSX MPC 27 stocks

$329,833 0.31% of portfolio

19

7

4

-

6 Calls

7 Puts

Oil & Gas Equipment & Services | Energy

BKR SLB FTI HAL DNOW OIS NOV BKR 31 stocks

$311,832 0.29% of portfolio

17

14

6

-

5 Calls

5 Puts

Medical Distribution | Healthcare

CAH ABC ABC MCK MCK HSIC OMI PDCO 10 stocks

$288,040 0.27% of portfolio

3

6

-

2 Calls

0 Puts

Agricultural Inputs | Basic Materials

MOS CF MOS NTR NTR FMC NTR FMC 17 stocks

$288,039 0.27% of portfolio

8

9

3

-

5 Calls

5 Puts

Steel | Basic Materials

NUE X STLD X RS CLF CLF TMST 23 stocks

$279,178 0.26% of portfolio

18

2

4

-

2 Calls

4 Puts

Marine Shipping | Industrials

ZIM KEX ZIM GOGL ZIM MATX SBLK ESEA 12 stocks

$267,481 0.25% of portfolio

7

4

2

-

2 Calls

0 Puts

Auto Parts | Consumer Cyclical

ADNT QS VC FOXF APTV APTV MGA LKQ 37 stocks

$256,411 0.24% of portfolio

18

17

5

-

4 Calls

5 Puts

Railroads | Industrials

NSC CSX WAB UNP CNI UNP CNI GBX 10 stocks

$254,910 0.24% of portfolio

7

2

1

-

1 Calls

1 Puts

Electrical Equipment & Parts | Industrials

VRT VRT AYI VRT ENS AEIS ENVX ATKR 26 stocks

$252,186 0.24% of portfolio

12

4

-

6 Calls

6 Puts

Building Products & Equipment | Industrials

TREX AZEK WMS LPX BECN TT SWIM JELD 29 stocks

$251,308 0.23% of portfolio

16

11

7

-

4 Calls

1 Puts

Grocery Stores | Consumer Defensive

SFM KR KR KR WMK ACI SFM IMKTA 12 stocks

$250,973 0.23% of portfolio

8

3

-

3 Calls

0 Puts

Gambling | Consumer Cyclical

DKNG DKNG LNW IGT DKNG CHDN RSI GAMB 9 stocks

$248,685 0.23% of portfolio

6

3

-

1 Calls

1 Puts

Insurance Brokers | Financial Services

MMC AON AJG BRO ERIE ERIE CRVL EHTH 9 stocks

$224,525 0.21% of portfolio

8

1

2

-

1 Calls

1 Puts

Medical Care Facilities | Healthcare

MD CYH DVA ENSG HCSG HCA BKD ADUS 33 stocks

$219,409 0.21% of portfolio

16

14

4

-

3 Calls

2 Puts

Apparel Manufacturing | Consumer Cyclical

RL PVH GIL UAA RL COLM VFC UA 21 stocks

$218,993 0.2% of portfolio

7

12

1

-

2 Calls

3 Puts

Staffing & Employment Services | Industrials

ADP TNET TBI MAN PAYX NSP RHI ZIP 13 stocks

$217,855 0.2% of portfolio

5

8

-

0 Calls

0 Puts

Scientific & Technical Instruments | Technology

KEYS BMI TRMB TDY MKSI FTV FARO ITRI 13 stocks

$217,110 0.2% of portfolio

6

7

-

0 Calls

0 Puts

Industrial Distribution | Industrials

GWW GWW GWW WCC WSO FAST POOL WSO 23 stocks

$202,867 0.19% of portfolio

12

9

4

-

4 Calls

4 Puts

Food Distribution | Consumer Defensive

SYY UNFI PFGC USFD CHEF SPTN CVGW AVO 10 stocks

$190,558 0.18% of portfolio

4

-

0 Calls

0 Puts

Conglomerates | Industrials

VMI MMM HON MMM MMM HON SEB MATW 9 stocks

$185,152 0.17% of portfolio

5

4

1

-

2 Calls

1 Puts

Luxury Goods | Consumer Cyclical

SIG TPR CPRI CPRI REAL CPRI TPR MOV 11 stocks

$179,095 0.17% of portfolio

6

4

-

2 Calls

2 Puts

Auto & Truck Dealerships | Consumer Cyclical

AN KAR GPI CWH LAD ABG GPI DRVN 21 stocks

$172,590 0.16% of portfolio

14

7

3

-

6 Calls

3 Puts

Resorts & Casinos | Consumer Cyclical

WYNN WYNN CZR LVS MTN LVS MGM MTN 28 stocks

$169,115 0.16% of portfolio

16

8

6

-

5 Calls

5 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG VST TAC NRG NRG PAM 8 stocks

$168,683 0.16% of portfolio

1

7

1

-

2 Calls

2 Puts

REIT—Healthcare Facilities | Real Estate

WELL DHC OHI VTR MPW CTRE CHCT WELL 14 stocks

$165,556 0.15% of portfolio

9

5

3

-

2 Calls

1 Puts

Metal Fabrication | Industrials

ATI CRS PRLB CMPO CRS CRS MLI RYI 12 stocks

$162,528 0.15% of portfolio

8

4

1

-

1 Calls

1 Puts

Health Information Services | Healthcare

VEEV OMCL DOCS VEEV TDOC ACCD HSTM DH 22 stocks

$149,597 0.14% of portfolio

11

3

-

3 Calls

4 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG SNBR WHR MHK WHR WHR LOVE TPX 18 stocks

$136,402 0.13% of portfolio

5

10

1

-

2 Calls

2 Puts

REIT—Office | Real Estate

VNO EQC SLG SLG HPP CUZ BXP PGRE 21 stocks

$136,352 0.13% of portfolio

10

11

1

-

2 Calls

1 Puts

Tools & Accessories | Industrials

SNA TTC ROLLP LECO SWK SWK KMT HLMN 9 stocks

$135,887 0.13% of portfolio

2

5

1

-

0 Calls

0 Puts

Specialty Business Services | Industrials

GPN DLB MMS LZ BV VVI CTAS UNF 15 stocks

$134,570 0.13% of portfolio

11

4

2

-

1 Calls

0 Puts

Leisure | Consumer Cyclical

PTON XPOF MAT HAS GOLF OSW LTH ELY 24 stocks

$132,635 0.12% of portfolio

13

8

4

-

3 Calls

4 Puts

Consulting Services | Industrials

VRSK FCN ICFI HURN RGP FC CRAI EFX 10 stocks

$130,345 0.12% of portfolio

3

6

-

0 Calls

0 Puts

Real Estate Services | Real Estate

CBRE HOUS CWK RMAX FSV CSGP DOUG CSGP 16 stocks

$120,101 0.11% of portfolio

7

8

1

-

2 Calls

1 Puts

Packaging & Containers | Consumer Cyclical

IP OI CCK SON SLGN REYN PKG SEE 18 stocks

$116,961 0.11% of portfolio

11

7

2

-

1 Calls

4 Puts

Building Materials | Basic Materials

VMC MLM SUM EXP MLM LOMA USLM EXP 12 stocks

$115,830 0.11% of portfolio

7

4

3

-

2 Calls

2 Puts

REIT—Retail | Real Estate

SPG ADC SKT KIM FRT MAC NTST NNN 24 stocks

$115,374 0.11% of portfolio

13

8

2

-

0 Calls

1 Puts

Mortgage Finance | Financial Services

RKT ECPG PFSI RKT COOP PFSI PFSI COOP 11 stocks

$103,208 0.1% of portfolio

7

4

1

-

3 Calls

2 Puts

Waste Management | Industrials

WM HSC WCN MEG CLH GFL CLH SRCL 9 stocks

$92,523 0.09% of portfolio

5

4

3

-

1 Calls

0 Puts

Education & Training Services | Consumer Defensive

LRN GOTU ATGE CHGG EDU COUR LOPE STRA 16 stocks

$81,596 0.08% of portfolio

4

10

1

-

0 Calls

1 Puts

Department Stores | Consumer Cyclical

M DDS JWN M M KSS JWN JWN 10 stocks

$80,470 0.08% of portfolio

7

2

1

-

3 Calls

2 Puts

Insurance—Specialty | Financial Services

FAF ACT AGO AIZ JRVR AMBC RYAN NMIH 16 stocks

$75,132 0.07% of portfolio

4

12

-

1 Calls

0 Puts

Publishing | Communication Services

GCI NYT SCHL WLY 4 stocks

$74,537 0.07% of portfolio

3

-

0 Calls

0 Puts

Farm Products | Consumer Defensive

ADM ADM AGRO TSN ADM TSN FDP DOLE 9 stocks

$73,707 0.07% of portfolio

4

-

2 Calls

1 Puts

Aluminum | Basic Materials

AA CSTM AA KALU CENX AA CENX 7 stocks

$73,231 0.07% of portfolio

4

3

-

2 Calls

1 Puts

Beverages—Brewers | Consumer Defensive

SAM TAP ABEV TAP BUD 5 stocks

$71,628 0.07% of portfolio

4

1

-

0 Calls

1 Puts

REIT—Industrial | Real Estate

FR PLD ILPT IIPR IIPR LXP PSA PLD 12 stocks

$65,413 0.06% of portfolio

3

8

2

-

1 Calls

2 Puts

Chemicals | Basic Materials

HUN DOW DOW ASIX MEOH GPRE RYAM DOW 14 stocks

$64,851 0.06% of portfolio

6

7

2

-

2 Calls

3 Puts

REIT—Residential | Real Estate

EQR CPT AMH VRE AIV INVH SUI ESS 11 stocks

$64,378 0.06% of portfolio

7

4

1

-

0 Calls

0 Puts

Silver | Basic Materials

AG PAAS PAAS PAAS AG SVM 6 stocks

$58,488 0.05% of portfolio

5

-

1 Calls

1 Puts

Electronics & Computer Distribution | Technology

ARW NSIT AVT SCSC 4 stocks

$56,925 0.05% of portfolio

1

3

-

0 Calls

0 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ MGPI DEO DEO 5 stocks

$53,957 0.05% of portfolio

2

1

-

1 Calls

0 Puts

Utilities—Diversified | Utilities

AES AES OTTR AES SRE MNTK CIG NWE 10 stocks

$52,694 0.05% of portfolio

3

7

1

-

1 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

PEB APLE HST CLDT RHP SHO XHR INN 9 stocks

$52,231 0.05% of portfolio

4

5

-

0 Calls

0 Puts

Coking Coal | Basic Materials

AMR SXC AMR HCC AMR 5 stocks

$47,836 0.04% of portfolio

4

1

-

1 Calls

1 Puts

Personal Services | Consumer Cyclical

FTDR HRB MED HRB MED ROL MED WW 10 stocks

$47,819 0.04% of portfolio

2

5

-

1 Calls

1 Puts

Recreational Vehicles | Consumer Cyclical

HOG BC MBUU HOG WGO PII PII WGO 13 stocks

$39,508 0.04% of portfolio

3

10

1

-

2 Calls

4 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA PETS LFMD 5 stocks

$39,000 0.04% of portfolio

3

2

1

-

1 Calls

1 Puts

Security & Protection Services | Industrials

REZI MSA BRC ALLE BCO 5 stocks

$38,725 0.04% of portfolio

1

4

-

0 Calls

0 Puts

Uranium | Energy

CCJ CCJ CCJ NXE UUUU UEC DNN 7 stocks

$37,211 0.03% of portfolio

4

3

2

-

1 Calls

1 Puts

Other Precious Metals & Mining | Basic Materials

SILV EXK GATO TFPM SILV GROY MTA 7 stocks

$35,667 0.03% of portfolio

7

-

3

-

0 Calls

1 Puts

Utilities—Regulated Gas | Utilities

ATO UGI NI NWN OGS NJR NFE 7 stocks

$34,631 0.03% of portfolio

4

3

2

-

0 Calls

1 Puts

REIT—Mortgage | Real Estate

NRZ AGNC KREF TRTX DX GPMT LADR BXMT 19 stocks

$34,009 0.03% of portfolio

8

11

3

-

3 Calls

1 Puts

Confectioners | Consumer Defensive

HSY HSY HSY 3 stocks

$33,781 0.03% of portfolio

1

2

-

1 Calls

1 Puts

Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$31,438 0.03% of portfolio

1

-

0 Calls

0 Puts

Advertising Agencies | Communication Services

ZD CRTO OMC CMPR CCO CDLX QNST IPG 12 stocks

$30,328 0.03% of portfolio

7

4

2

-

0 Calls

0 Puts

Trucking | Industrials

SAIA SAIA MRTN CVLG WERN HTLD ODFL KNX 13 stocks

$27,066 0.03% of portfolio

5

-

1 Calls

2 Puts

Oil & Gas Drilling | Energy

HP PTEN PTEN HP NBR RIG NBR PDS 11 stocks

$21,458 0.02% of portfolio

8

3

-

1 Calls

4 Puts

Thermal Coal | Energy

CEIX BTU CEIX BTU HNRG HNRG 6 stocks

$15,875 0.01% of portfolio

1

4

1

-

1 Calls

1 Puts

Utilities—Regulated Water | Utilities

AWK WTRG AWR SJW CWT MSEX PCYO 7 stocks

$15,741 0.01% of portfolio

3

4

1

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

CLW MATV GLT MERC 4 stocks

$13,473 0.01% of portfolio

4

-

1

-

0 Calls

0 Puts

Shell Companies | Financial Services

RENE LCW CFFS SYM EVGR EMLDW ACABW CITEW 23 stocks

$12,464 0.01% of portfolio

2

-

1 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$11,157 0.01% of portfolio

-

2

-

0 Calls

0 Puts

REIT—Diversified | Real Estate

VICI ESRT CTO WPC AHH WPC VICI ALEX 10 stocks

$10,875 0.01% of portfolio

4

5

3

-

0 Calls

1 Puts

Pollution & Treatment Controls | Industrials

ERII PCT FSS CECE 4 stocks

$10,810 0.01% of portfolio

2

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

VOYA TREE TREE RILY RILY 5 stocks

$10,206 0.01% of portfolio

2

3

2

-

1 Calls

1 Puts

Broadcasting | Communication Services

SSP 1 stocks

$7,861 0.01% of portfolio

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | ETFs

IYR IXJ IYC 3 stocks

$7,240 0.01% of portfolio

2

1

-

0 Calls

0 Puts

Infrastructure Operations | Industrials

ACA 1 stocks

$3,396 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Business Equipment & Supplies | Industrials

SCS ACCO AVY 3 stocks

$3,055 0.0% of portfolio

-

3

-

0 Calls

0 Puts

Insurance—Reinsurance | Financial Services

SPNT GLRE 2 stocks

$1,603 0.0% of portfolio

1

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$1,454 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Closed-End Fund - Foreign | ETFs

EWI 1 stocks

$1,282 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR 1 stocks

$1,189 0.0% of portfolio

1

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE 1 stocks

$671 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Airports & Air Services | Industrials

ASLE 1 stocks

$561 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

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

D. E. Shaw & Co., Inc.

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

D. E. Shaw & Co., Inc.

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