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

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA NVDA MU NVDA AVGO AMD MU AVGO 80 stocks	$11.3 Million 9.03% of portfolio	38	41	11	-	15 Calls 21 Puts
Software—Infrastructure \| Technology MSFT PLTR ZS PLTR PLTR CRWD NET MSFT 129 stocks	$9.74 Million 7.79% of portfolio	69	55	15	-	26 Calls 28 Puts
ETFs \| ETFs SPY XLF IWM VCIT VCSH EMB IWM IGSB 211 stocks	$7.37 Million 5.89% of portfolio	114	64	63	-	0 Calls 1 Puts
Internet Retail \| Consumer Cyclical CVNA AMZN BABA BABA CPNG AMZN PDD AMZN 38 stocks	$5.95 Million 4.76% of portfolio	25	13	3	-	11 Calls 10 Puts
Software—Application \| Technology APP INTU GRAB CRM APP SNOW FICO LYFT 169 stocks	$5.93 Million 4.74% of portfolio	100	55	23	-	32 Calls 25 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL GOOG META SPOT GOOG 51 stocks	$4.06 Million 3.25% of portfolio	32	19	3	-	13 Calls 10 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ LLY LLY ABBV AMGN BIIB LLY 30 stocks	$3.81 Million 3.05% of portfolio	16	14	-	-	10 Calls 9 Puts
Banks—Diversified \| Financial Services WFC JPM BAC TD JPM TD TD BMO 35 stocks	$3.65 Million 2.92% of portfolio	22	11	3	-	9 Calls 10 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL HEAR HEAR UEIC SONO 7 stocks	$3.44 Million 2.75% of portfolio	6	1	2	-	1 Calls 2 Puts
Entertainment \| Communication Services NFLX DIS NFLX NFLX DIS CNK WBD DIS 40 stocks	$3.22 Million 2.57% of portfolio	20	16	3	-	10 Calls 7 Puts
Biotechnology \| Healthcare REGN INSM MRNA VRNA PTCT NVO MRNA PCVX 179 stocks	$2.99 Million 2.39% of portfolio	107	63	32	-	15 Calls 12 Puts
Credit Services \| Financial Services MA SOFI V SOFI V COF PYPL AXP 50 stocks	$2.56 Million 2.05% of portfolio	21	28	3	-	9 Calls 9 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA GM F XPEV RIVN F 30 stocks	$2.41 Million 1.92% of portfolio	15	12	3	-	9 Calls 8 Puts
Telecom Services \| Communication Services TMUS ASTS T LBRDK ASTS VZ CHTR LBRDA 52 stocks	$2.31 Million 1.85% of portfolio	27	23	8	-	12 Calls 8 Puts
Oil & Gas E&P \| Energy HES EQT FANG AR CNX OXY CHK BTEGF 69 stocks	$2.29 Million 1.83% of portfolio	33	36	5	-	22 Calls 17 Puts
Specialty Industrial Machinery \| Industrials GE SMR OTIS ROP AME XYL ITW CMI 63 stocks	$2.17 Million 1.73% of portfolio	35	23	6	-	8 Calls 7 Puts
Travel Services \| Consumer Cyclical BKNG BKNG RCL BKNG ABNB ABNB RCL ABNB 21 stocks	$2.04 Million 1.63% of portfolio	12	8	4	-	5 Calls 5 Puts
Aerospace & Defense \| Industrials BA BA ACHR TDG BA TXT NOC WWD 51 stocks	$1.98 Million 1.59% of portfolio	28	21	6	-	11 Calls 5 Puts
Restaurants \| Consumer Cyclical BROS MCD SHAK EAT CMG YUM TXRH SBUX 48 stocks	$1.78 Million 1.42% of portfolio	35	13	12	-	14 Calls 10 Puts
Healthcare Plans \| Healthcare CI ELV HUM UNH CNC CVS UNH UNH 20 stocks	$1.67 Million 1.34% of portfolio	11	9	2	-	5 Calls 5 Puts
Diagnostics & Research \| Healthcare TMO ICLR DHR MEDP CRL IQV SHC NTRA 28 stocks	$1.62 Million 1.3% of portfolio	13	13	4	-	1 Calls 4 Puts
Medical Devices \| Healthcare BSX MDT DXCM SYK LIVN IRTC STE RXST 56 stocks	$1.6 Million 1.28% of portfolio	25	28	8	-	4 Calls 3 Puts
Discount Stores \| Consumer Defensive DLTR WMT COST WMT COST TGT TGT DLTR 18 stocks	$1.5 Million 1.2% of portfolio	11	7	2	-	6 Calls 5 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO EA RBLX RBLX TTWO TTWO EA 15 stocks	$1.45 Million 1.16% of portfolio	12	3	2	-	3 Calls 4 Puts
Specialty Retail \| Consumer Cyclical FIVE WSM BBY ORLY AZO EYE ULTA MUSA 49 stocks	$1.44 Million 1.15% of portfolio	22	23	9	-	11 Calls 8 Puts
Computer Hardware \| Technology STX WDC QBTS IONQ DELL DELL IONQ IONQ 27 stocks	$1.32 Million 1.05% of portfolio	12	14	2	-	8 Calls 6 Puts
Oil & Gas Integrated \| Energy SHEL CVE CVX XOM CVX XOM SU PBR 26 stocks	$1.22 Million 0.98% of portfolio	14	12	2	-	8 Calls 8 Puts
Apparel Retail \| Consumer Cyclical ROST TJX URBN LULU BOOT CRI GPS BURL 42 stocks	$1.18 Million 0.95% of portfolio	29	11	4	-	9 Calls 9 Puts
Household & Personal Products \| Consumer Defensive PG CL HIMS HIMS PG KMB EL HIMS 30 stocks	$1.15 Million 0.92% of portfolio	19	10	3	-	7 Calls 6 Puts
Information Technology Services \| Technology FISV CDW IBM AUR GLOB FLYW FIS IBM 52 stocks	$1.09 Million 0.87% of portfolio	25	26	7	-	7 Calls 7 Puts
Capital Markets \| Financial Services GS SCHW GS MS MS LPLA MS MKTX 42 stocks	$1.04 Million 0.83% of portfolio	23	19	9	-	11 Calls 9 Puts
Banks—Regional \| Financial Services PNC OZK FCNCA USB RF IBN FITB HBAN 149 stocks	$996,440 0.8% of portfolio	86	61	20	-	5 Calls 4 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX WST TFX QDEL HOLX BLCO MMSI 28 stocks	$967,499 0.77% of portfolio	13	14	2	-	1 Calls 1 Puts
Specialty Chemicals \| Basic Materials DD ECL AXTA SHW ALB ALB ASH WLK 47 stocks	$950,873 0.76% of portfolio	26	20	5	-	7 Calls 7 Puts
Electronic Components \| Technology APH GLW TTMI SANM JBL PLXS LFUS FN 23 stocks	$894,166 0.72% of portfolio	9	9	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CRDO MSI CSCO ZBRA COMM CSCO CRDO JNPR 34 stocks	$868,133 0.69% of portfolio	18	15	4	-	7 Calls 5 Puts
Rental & Leasing Services \| Industrials AER CAR CAR CAR PRG URI HTZ URI 18 stocks	$850,541 0.68% of portfolio	10	8	2	-	5 Calls 3 Puts
Oil & Gas Midstream \| Energy TRGP LNG ENB OKE TRP ENB WMB PBA 27 stocks	$797,541 0.64% of portfolio	10	13	1	-	7 Calls 3 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT ONTO AMAT TER ASML UCTT TER 30 stocks	$751,419 0.6% of portfolio	14	14	4	-	5 Calls 7 Puts
Financial Data & Stock Exchanges \| Financial Services ICE NDAQ CBOE SPGI CME MCO MSCI MORN 13 stocks	$699,969 0.56% of portfolio	8	3	-	-	2 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B ACGL GSHD HIG BRK-B AIG SLF 11 stocks	$670,799 0.54% of portfolio	7	4	3	-	1 Calls 1 Puts
Utilities—Regulated Electric \| Utilities EIX ED AEP CNP ETR PEG FE DTE 36 stocks	$656,185 0.52% of portfolio	19	16	8	-	6 Calls 2 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP CELH MNST COCO COKE CELH KO 13 stocks	$637,217 0.51% of portfolio	7	6	-	-	3 Calls 3 Puts
Gold \| Basic Materials NEM SSRM SBSW HL EQX FNV SAND EGO 39 stocks	$630,896 0.5% of portfolio	23	14	8	-	7 Calls 8 Puts
Insurance—Property & Casualty \| Financial Services PGR LMND ALL TRV SIGI CB KNSL L 30 stocks	$622,826 0.5% of portfolio	20	9	4	-	2 Calls 1 Puts
Packaged Foods \| Consumer Defensive BRBR K MKC KHC CPB PPC GIS INGR 41 stocks	$602,892 0.48% of portfolio	20	19	9	-	2 Calls 5 Puts
REIT—Specialty \| Real Estate EQIX DLR IRM WY SBAC AMT EPR PCH 24 stocks	$582,195 0.47% of portfolio	10	11	4	-	4 Calls 3 Puts
Railroads \| Industrials CSX UNP NSC UNP CNI GBX WAB TRN 9 stocks	$565,578 0.45% of portfolio	8	1	3	-	1 Calls 0 Puts
Airlines \| Industrials UAL AAL DAL UAL ALK AAL AAL JBLU 19 stocks	$555,014 0.44% of portfolio	12	6	4	-	4 Calls 6 Puts
Oil & Gas Equipment & Services \| Energy FTI HAL WFRD SLB HAL HAL SLB DNOW 35 stocks	$512,657 0.41% of portfolio	21	14	7	-	7 Calls 6 Puts
Solar \| Technology ENPH FSLR FSLR SEDG FSLR ENPH SEDG RUN 21 stocks	$512,052 0.41% of portfolio	11	8	2	-	7 Calls 5 Puts
Engineering & Construction \| Industrials FIX FLR MTZ KBR DY PRIM STN GVA 38 stocks	$502,743 0.4% of portfolio	20	14	7	-	5 Calls 4 Puts
Grocery Stores \| Consumer Defensive SFM KR KR IMKTA ACI SFM SFM WMK 13 stocks	$488,424 0.39% of portfolio	9	4	2	-	2 Calls 2 Puts
Metal Fabrication \| Industrials ATI CRS MLI PRLB WOR ESAB CRS NWPX 14 stocks	$470,050 0.38% of portfolio	7	7	2	-	2 Calls 1 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR CAT DE CAT CAT WNC OSK DE 19 stocks	$453,079 0.36% of portfolio	8	10	-	-	3 Calls 2 Puts
Integrated Freight & Logistics \| Industrials CHRW UPS UPS EXPD JBHT FDX UPS PBI 17 stocks	$437,819 0.35% of portfolio	8	6	1	-	2 Calls 1 Puts
Asset Management \| Financial Services APO BK CRBG PFG STT BX APO NTRS 52 stocks	$436,910 0.35% of portfolio	29	22	9	-	8 Calls 5 Puts
Agricultural Inputs \| Basic Materials MOS CF NTR NTR MOS FMC IPI SMG 16 stocks	$435,148 0.35% of portfolio	7	8	2	-	3 Calls 4 Puts
Electrical Equipment & Parts \| Industrials BE VRT VRT VRT AYI BE PLUG EOSE 23 stocks	$432,350 0.35% of portfolio	11	11	3	-	5 Calls 3 Puts
Utilities—Independent Power Producers \| Utilities NRG VST VST NRG TAC NRG PAM 7 stocks	$425,713 0.34% of portfolio	1	6	-	-	2 Calls 2 Puts
Insurance Brokers \| Financial Services MMC BRO AON ERIE BRP CRVL EHTH AON 9 stocks	$424,001 0.34% of portfolio	8	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC ACHC OPCH HCA MD EHC CHE AMN 28 stocks	$404,894 0.32% of portfolio	9	16	-	-	2 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD HD HD LOW LOW LOW HVT FND 8 stocks	$397,284 0.32% of portfolio	2	5	-	-	1 Calls 2 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE NKE ONON ONON SHOO ONON CROX 21 stocks	$395,646 0.32% of portfolio	11	8	-	-	4 Calls 7 Puts
Tobacco \| Consumer Defensive PM PM MO MO BTI TPB PM RLX 11 stocks	$376,153 0.3% of portfolio	9	2	-	-	3 Calls 3 Puts
Specialty Business Services \| Industrials GPN CTAS GPN ABM MMS ARMK GPN BV 13 stocks	$369,722 0.3% of portfolio	11	2	1	-	1 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS PCRX VTRS ALKS PBH SUPN DVAX EOLS 27 stocks	$365,036 0.29% of portfolio	17	10	3	-	1 Calls 1 Puts
Insurance—Life \| Financial Services AFL MFC PRU GNW MFC GL PRI JXN 19 stocks	$363,986 0.29% of portfolio	11	5	4	-	2 Calls 2 Puts
Conglomerates \| Industrials HON MMM MMM HON VMI CODI MMM GFF 12 stocks	$362,721 0.29% of portfolio	4	8	-	-	2 Calls 2 Puts
Apparel Manufacturing \| Consumer Cyclical GIL RL PVH COLM LEVI HBI GIII KTB 25 stocks	$347,379 0.28% of portfolio	19	5	4	-	4 Calls 7 Puts
Consulting Services \| Industrials VRSK FCN ICFI EXPO CRAI FC HURN RGP 11 stocks	$326,519 0.26% of portfolio	6	5	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials OC JCI CARR MAS TT LII ROCK LPX 24 stocks	$303,885 0.24% of portfolio	10	13	1	-	0 Calls 2 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX CWH KAR GPI CPRT GPI LAD ABG 22 stocks	$301,149 0.24% of portfolio	9	13	1	-	4 Calls 6 Puts
Medical Distribution \| Healthcare CAH MCK ABC ABC OMI MCK CAH CAH 9 stocks	$293,665 0.23% of portfolio	5	4	1	-	3 Calls 1 Puts
Scientific & Technical Instruments \| Technology FTV BMI CGNX ITRI NOVT VNT GRMN FARO 17 stocks	$271,647 0.22% of portfolio	8	9	3	-	1 Calls 1 Puts
Lodging \| Consumer Cyclical HLT CHH MAR WH IHG MAR HLT MAR 11 stocks	$263,471 0.21% of portfolio	6	5	2	-	2 Calls 2 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR DHC SBRA OHI WELL MPW LTC 13 stocks	$254,391 0.2% of portfolio	9	4	1	-	3 Calls 1 Puts
Auto Parts \| Consumer Cyclical ADNT QS VC FOXF CPS DORM MGA THRM 26 stocks	$250,963 0.2% of portfolio	14	11	1	-	1 Calls 2 Puts
Industrial Distribution \| Industrials GWW WSO GWW GWW CNM AIT SITE GIC 16 stocks	$248,511 0.2% of portfolio	5	10	-	-	3 Calls 2 Puts
Leisure \| Consumer Cyclical LTH PTON MAT HAS XPOF GOLF ELY ELY 16 stocks	$233,237 0.19% of portfolio	7	8	2	-	1 Calls 2 Puts
Gambling \| Consumer Cyclical DKNG CHDN LNW DKNG IGT RSI DKNG GAMB 10 stocks	$228,292 0.18% of portfolio	6	4	1	-	1 Calls 1 Puts
Health Information Services \| Healthcare DOCS OMCL PGNY VEEV EVH TXG PINC OPRX 18 stocks	$221,991 0.18% of portfolio	10	6	4	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG CEG CEG ORA EE RNW AQN 7 stocks	$218,902 0.18% of portfolio	4	3	-	-	1 Calls 1 Puts
Real Estate Services \| Real Estate CSGP JLL HOUS FSV CWK CBRE NMRK RMAX 19 stocks	$185,241 0.15% of portfolio	15	3	5	-	2 Calls 2 Puts
Luxury Goods \| Consumer Cyclical TPR TPR TPR CPRI REAL MOV SIG SIG 10 stocks	$173,573 0.14% of portfolio	3	5	1	-	1 Calls 2 Puts
Residential Construction \| Consumer Cyclical DHI DHI HOV TPH MTH CCS TMHC MHO 21 stocks	$166,121 0.13% of portfolio	7	13	2	-	2 Calls 6 Puts
Other Industrial Metals & Mining \| Basic Materials RIO BHP TECK MP MP SKE VALE CMP 19 stocks	$165,122 0.13% of portfolio	13	6	5	-	4 Calls 4 Puts
Food Distribution \| Consumer Defensive UNFI SYY PFGC CHEF ANDE SYY AVO SYY 11 stocks	$156,908 0.13% of portfolio	3	8	1	-	1 Calls 1 Puts
Copper \| Basic Materials FCX FCX SCCO HBM FCX TGB 6 stocks	$155,141 0.12% of portfolio	1	5	-	-	1 Calls 1 Puts
Staffing & Employment Services \| Industrials ADP MAN TNET TBI NSP KELYA KFRC KFY 14 stocks	$148,870 0.12% of portfolio	10	4	2	-	0 Calls 1 Puts
Insurance—Specialty \| Financial Services MTG TRUP NMIH RDN AIZ AGO ESNT FNF 18 stocks	$146,749 0.12% of portfolio	10	8	1	-	1 Calls 0 Puts
Uranium \| Energy LEU LEU CCJ CCJ NXE CCJ UUUU UUUU 10 stocks	$141,682 0.11% of portfolio	7	3	3	-	3 Calls 1 Puts
Chemicals \| Basic Materials CE DOW DOW MEOH MEOH GPRE TROX RYAM 17 stocks	$141,338 0.11% of portfolio	9	8	3	-	4 Calls 3 Puts
REIT—Retail \| Real Estate ADC SPG REG SKT KIM NNN O UE 24 stocks	$138,050 0.11% of portfolio	9	15	1	-	1 Calls 1 Puts
Marine Shipping \| Industrials KEX MATX ZIM ZIM ZIM CMRE GOGL ESEA 10 stocks	$126,385 0.1% of portfolio	6	4	1	-	1 Calls 1 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK LEG TILE WHR WHR PATK AMWD SNBR 17 stocks	$110,740 0.09% of portfolio	11	6	4	-	3 Calls 3 Puts
Packaging & Containers \| Consumer Cyclical BALL PKG OI CCK IP SON MYE IP 17 stocks	$108,240 0.09% of portfolio	9	8	6	-	1 Calls 2 Puts
Tools & Accessories \| Industrials SNA SWK LECO TTC TKR SWK HLMN KMT 10 stocks	$100,949 0.08% of portfolio	4	6	1	-	1 Calls 1 Puts
Personal Services \| Consumer Cyclical HRB SCI BFAM ROL FTDR MED MED 7 stocks	$92,825 0.07% of portfolio	4	3	2	-	1 Calls 0 Puts
Waste Management \| Industrials HSC WM WCN WM CWST GFL RSG CLH 8 stocks	$88,778 0.07% of portfolio	2	6	1	-	1 Calls 0 Puts
Publishing \| Communication Services NYT GCI SCHL WLY 4 stocks	$80,340 0.06% of portfolio	2	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES AES OTTR SRE AVA AES UTL CIG 12 stocks	$78,147 0.06% of portfolio	5	7	2	-	1 Calls 1 Puts
REIT—Residential \| Real Estate INVH CPT ESS AVB VRE EQR IRT AIV 12 stocks	$74,918 0.06% of portfolio	6	6	2	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LAUR TAL COUR STRA LOPE AFYA ATGE PRDO 14 stocks	$74,785 0.06% of portfolio	9	5	1	-	1 Calls 0 Puts
Trucking \| Industrials SAIA TFII TFII TFII MRTN KNX CVLG HTLD 10 stocks	$70,806 0.06% of portfolio	4	5	1	-	1 Calls 2 Puts
Mortgage Finance \| Financial Services COOP RKT ECPG PFSI UWMC RKT PFSI COOP 8 stocks	$69,910 0.06% of portfolio	6	2	1	-	3 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR RE SPNT RGA GLRE 5 stocks	$68,247 0.05% of portfolio	5	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ BXMT AGNC MFA AGNC KREF STWD STWD 23 stocks	$66,879 0.05% of portfolio	16	6	6	-	2 Calls 3 Puts
Oil & Gas Refining & Marketing \| Energy PARR VLO INT DINO MPC DK MPC PSX 22 stocks	$65,295 0.05% of portfolio	8	14	2	-	6 Calls 6 Puts
Steel \| Basic Materials NUE CLF CLF GGB ZEUS NUE CLF MT 13 stocks	$61,667 0.05% of portfolio	5	7	1	-	2 Calls 2 Puts
Building Materials \| Basic Materials VMC BCC EXP LOMA EXP USLM MLM TGLS 9 stocks	$58,887 0.05% of portfolio	5	4	3	-	1 Calls 1 Puts
REIT—Office \| Real Estate HPP VNO PGRE DEI SLG ARE SLG JBGS 20 stocks	$56,809 0.05% of portfolio	9	11	3	-	2 Calls 2 Puts
Advertising Agencies \| Communication Services OMC CRTO QNST IPG ZD CCO CMPR EVC 12 stocks	$56,796 0.05% of portfolio	6	6	1	-	0 Calls 1 Puts
Recreational Vehicles \| Consumer Cyclical LCII DOOO HOG PII DOOO HOG MBUU PII 12 stocks	$54,977 0.04% of portfolio	5	7	-	-	1 Calls 4 Puts
Beverages—Brewers \| Consumer Defensive ABEV SAM BUD TAP BUD CCU 6 stocks	$54,512 0.04% of portfolio	2	4	1	-	1 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD UFPI WFG 3 stocks	$53,732 0.04% of portfolio	2	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR MLCO WYNN HGV RRR CZR MCRI PENN 17 stocks	$47,922 0.04% of portfolio	8	9	1	-	3 Calls 5 Puts
Electronics & Computer Distribution \| Technology ARW NSIT SCSC CNXN AVT 5 stocks	$47,707 0.04% of portfolio	2	3	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials CSTM AA CENX AA KALU 5 stocks	$45,830 0.04% of portfolio	3	2	-	-	1 Calls 1 Puts
REIT—Industrial \| Real Estate IIPR FR PLD ILPT IIPR LXP 6 stocks	$45,569 0.04% of portfolio	2	4	1	-	0 Calls 1 Puts
Airports & Air Services \| Industrials JOBY JOBY ASLE 3 stocks	$40,817 0.03% of portfolio	2	1	1	-	1 Calls 0 Puts
Coking Coal \| Basic Materials AMR SXC AMR AMR HCC SXC 6 stocks	$37,679 0.03% of portfolio	4	2	2	-	2 Calls 2 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO STZ MGPI 4 stocks	$35,695 0.03% of portfolio	2	2	1	-	1 Calls 1 Puts
Broadcasting \| Communication Services FUBO SSP TGNA GTN IHRT CURI 6 stocks	$34,794 0.03% of portfolio	2	4	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ARLO NSSC EVLV ALLE REZI BRC MG MSA 10 stocks	$31,350 0.03% of portfolio	3	7	2	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials CLW MATV SLVM MERC 4 stocks	$28,491 0.02% of portfolio	3	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare LFMD WBA WBA WBA PETS 5 stocks	$27,742 0.02% of portfolio	1	4	-	-	1 Calls 1 Puts
Pollution & Treatment Controls \| Industrials PCT ERII FSS CECE 4 stocks	$27,615 0.02% of portfolio	2	2	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN TSN TSN ADM CALM VITL FDP LMNR 12 stocks	$25,364 0.02% of portfolio	6	6	3	-	2 Calls 2 Puts
Silver \| Basic Materials PAAS AG MAG AG AG PAAS PAAS SVM 8 stocks	$24,440 0.02% of portfolio	4	4	-	-	2 Calls 2 Puts
Closed-End Fund - Foreign \| ETFs EWH EWI ILF 3 stocks	$23,626 0.02% of portfolio	3	-	2	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical DDS KSS M M M 5 stocks	$23,364 0.02% of portfolio	2	2	-	-	0 Calls 1 Puts
Oil & Gas Drilling \| Energy RIG HP RIG NBR RIG NBR PTEN PTEN 14 stocks	$23,086 0.02% of portfolio	11	3	4	-	4 Calls 5 Puts
REIT—Diversified \| Real Estate EPRT ALEX VICI AAT GNL BRSP WPC ESRT 11 stocks	$22,158 0.02% of portfolio	4	7	3	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate PEB SVC CLDT INN BHR 5 stocks	$18,218 0.01% of portfolio	3	2	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM SYM EMLDW WAVSW ALCC ALCC 6 stocks	$16,581 0.01% of portfolio	2	2	2	-	2 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials TFPM GROY PPTA EXK MTA 5 stocks	$14,669 0.01% of portfolio	4	1	1	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM ACA 2 stocks	$14,229 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities MSEX AWR AWK ARIS WTRG SJW ARTNA PCYO 9 stocks	$14,204 0.01% of portfolio	6	3	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY HSY TR MDLZ 4 stocks	$13,915 0.01% of portfolio	2	2	1	-	1 Calls 1 Puts
Utilities—Regulated Gas \| Utilities ATO NJR UGI OGS NI NFE 6 stocks	$12,221 0.01% of portfolio	4	2	2	-	2 Calls 0 Puts
Thermal Coal \| Energy BTU HNRG BTU BTU 4 stocks	$10,521 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA RILY 2 stocks	$9,981 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials ACCO HNI AVY SCS 4 stocks	$8,291 0.01% of portfolio	1	3	-	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN UFI 2 stocks	$5,078 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$3,811 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR 1 stocks	$2,445 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYC RWR IXJ 3 stocks	$1,150 0.0% of portfolio	2	1	1	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$1,076 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

Semiconductors | Technology

NVDA NVDA MU NVDA AVGO AMD MU AVGO 80 stocks

$11.3 Million 9.03% of portfolio

38

41

11

-

15 Calls

21 Puts

Software—Infrastructure | Technology

MSFT PLTR ZS PLTR PLTR CRWD NET MSFT 129 stocks

$9.74 Million 7.79% of portfolio

69

55

15

-

26 Calls

28 Puts

ETFs | ETFs

SPY XLF IWM VCIT VCSH EMB IWM IGSB 211 stocks

$7.37 Million 5.89% of portfolio

114

64

63

-

0 Calls

1 Puts

Internet Retail | Consumer Cyclical

CVNA AMZN BABA BABA CPNG AMZN PDD AMZN 38 stocks

$5.95 Million 4.76% of portfolio

25

13

3

-

11 Calls

10 Puts

Software—Application | Technology

APP INTU GRAB CRM APP SNOW FICO LYFT 169 stocks

$5.93 Million 4.74% of portfolio

100

55

23

-

32 Calls

25 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOGL GOOG META SPOT GOOG 51 stocks

$4.06 Million 3.25% of portfolio

32

19

3

-

13 Calls

10 Puts

Drug Manufacturers—General | Healthcare

MRK JNJ LLY LLY ABBV AMGN BIIB LLY 30 stocks

$3.81 Million 3.05% of portfolio

16

14

-

10 Calls

9 Puts

Banks—Diversified | Financial Services

WFC JPM BAC TD JPM TD TD BMO 35 stocks

$3.65 Million 2.92% of portfolio

22

11

3

-

9 Calls

10 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL HEAR HEAR UEIC SONO 7 stocks

$3.44 Million 2.75% of portfolio

6

1

2

-

1 Calls

2 Puts

Entertainment | Communication Services

NFLX DIS NFLX NFLX DIS CNK WBD DIS 40 stocks

$3.22 Million 2.57% of portfolio

20

16

3

-

10 Calls

7 Puts

Biotechnology | Healthcare

REGN INSM MRNA VRNA PTCT NVO MRNA PCVX 179 stocks

$2.99 Million 2.39% of portfolio

107

63

32

-

15 Calls

12 Puts

Credit Services | Financial Services

MA SOFI V SOFI V COF PYPL AXP 50 stocks

$2.56 Million 2.05% of portfolio

21

28

3

-

9 Calls

9 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM F XPEV RIVN F 30 stocks

$2.41 Million 1.92% of portfolio

15

12

3

-

9 Calls

8 Puts

Telecom Services | Communication Services

TMUS ASTS T LBRDK ASTS VZ CHTR LBRDA 52 stocks

$2.31 Million 1.85% of portfolio

27

23

8

-

12 Calls

8 Puts

Oil & Gas E&P | Energy

HES EQT FANG AR CNX OXY CHK BTEGF 69 stocks

$2.29 Million 1.83% of portfolio

33

36

5

-

22 Calls

17 Puts

Specialty Industrial Machinery | Industrials

GE SMR OTIS ROP AME XYL ITW CMI 63 stocks

$2.17 Million 1.73% of portfolio

35

23

6

-

8 Calls

7 Puts

Travel Services | Consumer Cyclical

BKNG BKNG RCL BKNG ABNB ABNB RCL ABNB 21 stocks

$2.04 Million 1.63% of portfolio

12

8

4

-

5 Calls

5 Puts

Aerospace & Defense | Industrials

BA BA ACHR TDG BA TXT NOC WWD 51 stocks

$1.98 Million 1.59% of portfolio

28

21

6

-

11 Calls

5 Puts

Restaurants | Consumer Cyclical

BROS MCD SHAK EAT CMG YUM TXRH SBUX 48 stocks

$1.78 Million 1.42% of portfolio

35

13

12

-

14 Calls

10 Puts

Healthcare Plans | Healthcare

CI ELV HUM UNH CNC CVS UNH UNH 20 stocks

$1.67 Million 1.34% of portfolio

11

9

2

-

5 Calls

5 Puts

Diagnostics & Research | Healthcare

TMO ICLR DHR MEDP CRL IQV SHC NTRA 28 stocks

$1.62 Million 1.3% of portfolio

13

4

-

1 Calls

4 Puts

Medical Devices | Healthcare

BSX MDT DXCM SYK LIVN IRTC STE RXST 56 stocks

$1.6 Million 1.28% of portfolio

25

28

8

-

4 Calls

3 Puts

Discount Stores | Consumer Defensive

DLTR WMT COST WMT COST TGT TGT DLTR 18 stocks

$1.5 Million 1.2% of portfolio

11

7

2

-

6 Calls

5 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX TTWO EA RBLX RBLX TTWO TTWO EA 15 stocks

$1.45 Million 1.16% of portfolio

12

3

2

-

3 Calls

4 Puts

Specialty Retail | Consumer Cyclical

FIVE WSM BBY ORLY AZO EYE ULTA MUSA 49 stocks

$1.44 Million 1.15% of portfolio

22

23

9

-

11 Calls

8 Puts

Computer Hardware | Technology

STX WDC QBTS IONQ DELL DELL IONQ IONQ 27 stocks

$1.32 Million 1.05% of portfolio

12

14

2

-

8 Calls

6 Puts

Oil & Gas Integrated | Energy

SHEL CVE CVX XOM CVX XOM SU PBR 26 stocks

$1.22 Million 0.98% of portfolio

14

12

2

-

8 Calls

8 Puts

Apparel Retail | Consumer Cyclical

ROST TJX URBN LULU BOOT CRI GPS BURL 42 stocks

$1.18 Million 0.95% of portfolio

29

11

4

-

9 Calls

9 Puts

Household & Personal Products | Consumer Defensive

PG CL HIMS HIMS PG KMB EL HIMS 30 stocks

$1.15 Million 0.92% of portfolio

19

10

3

-

7 Calls

6 Puts

Information Technology Services | Technology

FISV CDW IBM AUR GLOB FLYW FIS IBM 52 stocks

$1.09 Million 0.87% of portfolio

25

26

7

-

7 Calls

7 Puts

Capital Markets | Financial Services

GS SCHW GS MS MS LPLA MS MKTX 42 stocks

$1.04 Million 0.83% of portfolio

23

19

9

-

11 Calls

9 Puts

Banks—Regional | Financial Services

PNC OZK FCNCA USB RF IBN FITB HBAN 149 stocks

$996,440 0.8% of portfolio

86

61

20

-

5 Calls

4 Puts

Medical Instruments & Supplies | Healthcare

ISRG BDX WST TFX QDEL HOLX BLCO MMSI 28 stocks

$967,499 0.77% of portfolio

13

14

2

-

1 Calls

1 Puts

Specialty Chemicals | Basic Materials

DD ECL AXTA SHW ALB ALB ASH WLK 47 stocks

$950,873 0.76% of portfolio

26

20

5

-

7 Calls

7 Puts

Electronic Components | Technology

APH GLW TTMI SANM JBL PLXS LFUS FN 23 stocks

$894,166 0.72% of portfolio

9

1

-

0 Calls

0 Puts

Communication Equipment | Technology

CRDO MSI CSCO ZBRA COMM CSCO CRDO JNPR 34 stocks

$868,133 0.69% of portfolio

18

15

4

-

7 Calls

5 Puts

Rental & Leasing Services | Industrials

AER CAR CAR CAR PRG URI HTZ URI 18 stocks

$850,541 0.68% of portfolio

10

8

2

-

5 Calls

3 Puts

Oil & Gas Midstream | Energy

TRGP LNG ENB OKE TRP ENB WMB PBA 27 stocks

$797,541 0.64% of portfolio

10

13

1

-

7 Calls

3 Puts

Semiconductor Equipment & Materials | Technology

ASML AMAT ONTO AMAT TER ASML UCTT TER 30 stocks

$751,419 0.6% of portfolio

14

4

-

5 Calls

7 Puts

Financial Data & Stock Exchanges | Financial Services

ICE NDAQ CBOE SPGI CME MCO MSCI MORN 13 stocks

$699,969 0.56% of portfolio

8

3

-

2 Calls

0 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B ACGL GSHD HIG BRK-B AIG SLF 11 stocks

$670,799 0.54% of portfolio

7

4

3

-

1 Calls

1 Puts

Utilities—Regulated Electric | Utilities

EIX ED AEP CNP ETR PEG FE DTE 36 stocks

$656,185 0.52% of portfolio

19

16

8

-

6 Calls

2 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO PEP CELH MNST COCO COKE CELH KO 13 stocks

$637,217 0.51% of portfolio

7

6

-

3 Calls

3 Puts

Gold | Basic Materials

NEM SSRM SBSW HL EQX FNV SAND EGO 39 stocks

$630,896 0.5% of portfolio

23

14

8

-

7 Calls

8 Puts

Insurance—Property & Casualty | Financial Services

PGR LMND ALL TRV SIGI CB KNSL L 30 stocks

$622,826 0.5% of portfolio

20

9

4

-

2 Calls

1 Puts

Packaged Foods | Consumer Defensive

BRBR K MKC KHC CPB PPC GIS INGR 41 stocks

$602,892 0.48% of portfolio

20

19

9

-

2 Calls

5 Puts

REIT—Specialty | Real Estate

EQIX DLR IRM WY SBAC AMT EPR PCH 24 stocks

$582,195 0.47% of portfolio

10

11

4

-

4 Calls

3 Puts

Railroads | Industrials

CSX UNP NSC UNP CNI GBX WAB TRN 9 stocks

$565,578 0.45% of portfolio

8

1

3

-

1 Calls

0 Puts

Airlines | Industrials

UAL AAL DAL UAL ALK AAL AAL JBLU 19 stocks

$555,014 0.44% of portfolio

12

6

4

-

4 Calls

6 Puts

Oil & Gas Equipment & Services | Energy

FTI HAL WFRD SLB HAL HAL SLB DNOW 35 stocks

$512,657 0.41% of portfolio

21

14

7

-

7 Calls

6 Puts

Solar | Technology

ENPH FSLR FSLR SEDG FSLR ENPH SEDG RUN 21 stocks

$512,052 0.41% of portfolio

11

8

2

-

7 Calls

5 Puts

Engineering & Construction | Industrials

FIX FLR MTZ KBR DY PRIM STN GVA 38 stocks

$502,743 0.4% of portfolio

20

14

7

-

5 Calls

4 Puts

Grocery Stores | Consumer Defensive

SFM KR KR IMKTA ACI SFM SFM WMK 13 stocks

$488,424 0.39% of portfolio

9

4

2

-

2 Calls

2 Puts

Metal Fabrication | Industrials

ATI CRS MLI PRLB WOR ESAB CRS NWPX 14 stocks

$470,050 0.38% of portfolio

7

2

-

2 Calls

1 Puts

Farm & Heavy Construction Machinery | Industrials

PCAR CAT DE CAT CAT WNC OSK DE 19 stocks

$453,079 0.36% of portfolio

8

10

-

3 Calls

2 Puts

Integrated Freight & Logistics | Industrials

CHRW UPS UPS EXPD JBHT FDX UPS PBI 17 stocks

$437,819 0.35% of portfolio

8

6

1

-

2 Calls

1 Puts

Asset Management | Financial Services

APO BK CRBG PFG STT BX APO NTRS 52 stocks

$436,910 0.35% of portfolio

29

22

9

-

8 Calls

5 Puts

Agricultural Inputs | Basic Materials

MOS CF NTR NTR MOS FMC IPI SMG 16 stocks

$435,148 0.35% of portfolio

7

8

2

-

3 Calls

4 Puts

Electrical Equipment & Parts | Industrials

BE VRT VRT VRT AYI BE PLUG EOSE 23 stocks

$432,350 0.35% of portfolio

11

3

-

5 Calls

3 Puts

Utilities—Independent Power Producers | Utilities

NRG VST VST NRG TAC NRG PAM 7 stocks

$425,713 0.34% of portfolio

1

6

-

2 Calls

2 Puts

Insurance Brokers | Financial Services

MMC BRO AON ERIE BRP CRVL EHTH AON 9 stocks

$424,001 0.34% of portfolio

8

-

1

-

0 Calls

0 Puts

Medical Care Facilities | Healthcare

THC ACHC OPCH HCA MD EHC CHE AMN 28 stocks

$404,894 0.32% of portfolio

9

16

-

2 Calls

0 Puts

Home Improvement Retail | Consumer Cyclical

HD HD HD LOW LOW LOW HVT FND 8 stocks

$397,284 0.32% of portfolio

2

5

-

1 Calls

2 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE NKE ONON ONON SHOO ONON CROX 21 stocks

$395,646 0.32% of portfolio

11

8

-

4 Calls

7 Puts

Tobacco | Consumer Defensive

PM PM MO MO BTI TPB PM RLX 11 stocks

$376,153 0.3% of portfolio

9

2

-

3 Calls

3 Puts

Specialty Business Services | Industrials

GPN CTAS GPN ABM MMS ARMK GPN BV 13 stocks

$369,722 0.3% of portfolio

11

2

1

-

1 Calls

1 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS PCRX VTRS ALKS PBH SUPN DVAX EOLS 27 stocks

$365,036 0.29% of portfolio

17

10

3

-

1 Calls

1 Puts

Insurance—Life | Financial Services

AFL MFC PRU GNW MFC GL PRI JXN 19 stocks

$363,986 0.29% of portfolio

11

5

4

-

2 Calls

2 Puts

Conglomerates | Industrials

HON MMM MMM HON VMI CODI MMM GFF 12 stocks

$362,721 0.29% of portfolio

4

8

-

2 Calls

2 Puts

Apparel Manufacturing | Consumer Cyclical

GIL RL PVH COLM LEVI HBI GIII KTB 25 stocks

$347,379 0.28% of portfolio

19

5

4

-

4 Calls

7 Puts

Consulting Services | Industrials

VRSK FCN ICFI EXPO CRAI FC HURN RGP 11 stocks

$326,519 0.26% of portfolio

6

5

-

0 Calls

0 Puts

Building Products & Equipment | Industrials

OC JCI CARR MAS TT LII ROCK LPX 24 stocks

$303,885 0.24% of portfolio

10

13

1

-

0 Calls

2 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX CWH KAR GPI CPRT GPI LAD ABG 22 stocks

$301,149 0.24% of portfolio

9

13

1

-

4 Calls

6 Puts

Medical Distribution | Healthcare

CAH MCK ABC ABC OMI MCK CAH CAH 9 stocks

$293,665 0.23% of portfolio

5

4

1

-

3 Calls

1 Puts

Scientific & Technical Instruments | Technology

FTV BMI CGNX ITRI NOVT VNT GRMN FARO 17 stocks

$271,647 0.22% of portfolio

8

9

3

-

1 Calls

1 Puts

Lodging | Consumer Cyclical

HLT CHH MAR WH IHG MAR HLT MAR 11 stocks

$263,471 0.21% of portfolio

6

5

2

-

2 Calls

2 Puts

REIT—Healthcare Facilities | Real Estate

WELL VTR DHC SBRA OHI WELL MPW LTC 13 stocks

$254,391 0.2% of portfolio

9

4

1

-

3 Calls

1 Puts

Auto Parts | Consumer Cyclical

ADNT QS VC FOXF CPS DORM MGA THRM 26 stocks

$250,963 0.2% of portfolio

14

11

1

-

1 Calls

2 Puts

Industrial Distribution | Industrials

GWW WSO GWW GWW CNM AIT SITE GIC 16 stocks

$248,511 0.2% of portfolio

5

10

-

3 Calls

2 Puts

Leisure | Consumer Cyclical

LTH PTON MAT HAS XPOF GOLF ELY ELY 16 stocks

$233,237 0.19% of portfolio

7

8

2

-

1 Calls

2 Puts

Gambling | Consumer Cyclical

DKNG CHDN LNW DKNG IGT RSI DKNG GAMB 10 stocks

$228,292 0.18% of portfolio

6

4

1

-

1 Calls

1 Puts

Health Information Services | Healthcare

DOCS OMCL PGNY VEEV EVH TXG PINC OPRX 18 stocks

$221,991 0.18% of portfolio

10

6

4

-

0 Calls

0 Puts

Utilities—Renewable | Utilities

CEG CEG CEG ORA EE RNW AQN 7 stocks

$218,902 0.18% of portfolio

4

3

-

1 Calls

1 Puts

Real Estate Services | Real Estate

CSGP JLL HOUS FSV CWK CBRE NMRK RMAX 19 stocks

$185,241 0.15% of portfolio

15

3

5

-

2 Calls

2 Puts

Luxury Goods | Consumer Cyclical

TPR TPR TPR CPRI REAL MOV SIG SIG 10 stocks

$173,573 0.14% of portfolio

3

5

1

-

1 Calls

2 Puts

Residential Construction | Consumer Cyclical

DHI DHI HOV TPH MTH CCS TMHC MHO 21 stocks

$166,121 0.13% of portfolio

7

13

2

-

2 Calls

6 Puts

Other Industrial Metals & Mining | Basic Materials

RIO BHP TECK MP MP SKE VALE CMP 19 stocks

$165,122 0.13% of portfolio

13

6

5

-

4 Calls

4 Puts

Food Distribution | Consumer Defensive

UNFI SYY PFGC CHEF ANDE SYY AVO SYY 11 stocks

$156,908 0.13% of portfolio

3

8

1

-

1 Calls

1 Puts

Copper | Basic Materials

FCX FCX SCCO HBM FCX TGB 6 stocks

$155,141 0.12% of portfolio

1

5

-

1 Calls

1 Puts

Staffing & Employment Services | Industrials

ADP MAN TNET TBI NSP KELYA KFRC KFY 14 stocks

$148,870 0.12% of portfolio

10

4

2

-

0 Calls

1 Puts

Insurance—Specialty | Financial Services

MTG TRUP NMIH RDN AIZ AGO ESNT FNF 18 stocks

$146,749 0.12% of portfolio

10

8

1

-

1 Calls

0 Puts

Uranium | Energy

LEU LEU CCJ CCJ NXE CCJ UUUU UUUU 10 stocks

$141,682 0.11% of portfolio

7

3

-

3 Calls

1 Puts

Chemicals | Basic Materials

CE DOW DOW MEOH MEOH GPRE TROX RYAM 17 stocks

$141,338 0.11% of portfolio

9

8

3

-

4 Calls

3 Puts

REIT—Retail | Real Estate

ADC SPG REG SKT KIM NNN O UE 24 stocks

$138,050 0.11% of portfolio

9

15

1

-

1 Calls

1 Puts

Marine Shipping | Industrials

KEX MATX ZIM ZIM ZIM CMRE GOGL ESEA 10 stocks

$126,385 0.1% of portfolio

6

4

1

-

1 Calls

1 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK LEG TILE WHR WHR PATK AMWD SNBR 17 stocks

$110,740 0.09% of portfolio

11

6

4

-

3 Calls

3 Puts

Packaging & Containers | Consumer Cyclical

BALL PKG OI CCK IP SON MYE IP 17 stocks

$108,240 0.09% of portfolio

9

8

6

-

1 Calls

2 Puts

Tools & Accessories | Industrials

SNA SWK LECO TTC TKR SWK HLMN KMT 10 stocks

$100,949 0.08% of portfolio

4

6

1

-

1 Calls

1 Puts

Personal Services | Consumer Cyclical

HRB SCI BFAM ROL FTDR MED MED 7 stocks

$92,825 0.07% of portfolio

4

3

2

-

1 Calls

0 Puts

Waste Management | Industrials

HSC WM WCN WM CWST GFL RSG CLH 8 stocks

$88,778 0.07% of portfolio

2

6

1

-

1 Calls

0 Puts

Publishing | Communication Services

NYT GCI SCHL WLY 4 stocks

$80,340 0.06% of portfolio

2

-

0 Calls

0 Puts

Utilities—Diversified | Utilities

AES AES OTTR SRE AVA AES UTL CIG 12 stocks

$78,147 0.06% of portfolio

5

7

2

-

1 Calls

1 Puts

REIT—Residential | Real Estate

INVH CPT ESS AVB VRE EQR IRT AIV 12 stocks

$74,918 0.06% of portfolio

6

2

-

0 Calls

0 Puts

Education & Training Services | Consumer Defensive

LAUR TAL COUR STRA LOPE AFYA ATGE PRDO 14 stocks

$74,785 0.06% of portfolio

9

5

1

-

1 Calls

0 Puts

Trucking | Industrials

SAIA TFII TFII TFII MRTN KNX CVLG HTLD 10 stocks

$70,806 0.06% of portfolio

4

5

1

-

1 Calls

2 Puts

Mortgage Finance | Financial Services

COOP RKT ECPG PFSI UWMC RKT PFSI COOP 8 stocks

$69,910 0.06% of portfolio

6

2

1

-

3 Calls

0 Puts

Insurance—Reinsurance | Financial Services

RNR RE SPNT RGA GLRE 5 stocks

$68,247 0.05% of portfolio

5

-

1

-

0 Calls

0 Puts

REIT—Mortgage | Real Estate

NRZ BXMT AGNC MFA AGNC KREF STWD STWD 23 stocks

$66,879 0.05% of portfolio

16

6

-

2 Calls

3 Puts

Oil & Gas Refining & Marketing | Energy

PARR VLO INT DINO MPC DK MPC PSX 22 stocks

$65,295 0.05% of portfolio

8

14

2

-

6 Calls

6 Puts

Steel | Basic Materials

NUE CLF CLF GGB ZEUS NUE CLF MT 13 stocks

$61,667 0.05% of portfolio

5

7

1

-

2 Calls

2 Puts

Building Materials | Basic Materials

VMC BCC EXP LOMA EXP USLM MLM TGLS 9 stocks

$58,887 0.05% of portfolio

5

4

3

-

1 Calls

1 Puts

REIT—Office | Real Estate

HPP VNO PGRE DEI SLG ARE SLG JBGS 20 stocks

$56,809 0.05% of portfolio

9

11

3

-

2 Calls

2 Puts

Advertising Agencies | Communication Services

OMC CRTO QNST IPG ZD CCO CMPR EVC 12 stocks

$56,796 0.05% of portfolio

6

1

-

0 Calls

1 Puts

Recreational Vehicles | Consumer Cyclical

LCII DOOO HOG PII DOOO HOG MBUU PII 12 stocks

$54,977 0.04% of portfolio

5

7

-

1 Calls

4 Puts

Beverages—Brewers | Consumer Defensive

ABEV SAM BUD TAP BUD CCU 6 stocks

$54,512 0.04% of portfolio

2

4

1

-

1 Calls

0 Puts

Lumber & Wood Production | Basic Materials

SSD UFPI WFG 3 stocks

$53,732 0.04% of portfolio

2

1

-

0 Calls

0 Puts

Resorts & Casinos | Consumer Cyclical

CZR MLCO WYNN HGV RRR CZR MCRI PENN 17 stocks

$47,922 0.04% of portfolio

8

9

1

-

3 Calls

5 Puts

Electronics & Computer Distribution | Technology

ARW NSIT SCSC CNXN AVT 5 stocks

$47,707 0.04% of portfolio

2

3

-

0 Calls

0 Puts

Aluminum | Basic Materials

CSTM AA CENX AA KALU 5 stocks

$45,830 0.04% of portfolio

3

2

-

1 Calls

1 Puts

REIT—Industrial | Real Estate

IIPR FR PLD ILPT IIPR LXP 6 stocks

$45,569 0.04% of portfolio

2

4

1

-

0 Calls

1 Puts

Airports & Air Services | Industrials

JOBY JOBY ASLE 3 stocks

$40,817 0.03% of portfolio

2

1

-

1 Calls

0 Puts

Coking Coal | Basic Materials

AMR SXC AMR AMR HCC SXC 6 stocks

$37,679 0.03% of portfolio

4

2

-

2 Calls

2 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO STZ MGPI 4 stocks

$35,695 0.03% of portfolio

2

1

-

1 Calls

1 Puts

Broadcasting | Communication Services

FUBO SSP TGNA GTN IHRT CURI 6 stocks

$34,794 0.03% of portfolio

2

4

2

-

0 Calls

0 Puts

Security & Protection Services | Industrials

ARLO NSSC EVLV ALLE REZI BRC MG MSA 10 stocks

$31,350 0.03% of portfolio

3

7

2

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

CLW MATV SLVM MERC 4 stocks

$28,491 0.02% of portfolio

3

1

-

0 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

LFMD WBA WBA WBA PETS 5 stocks

$27,742 0.02% of portfolio

1

4

-

1 Calls

1 Puts

Pollution & Treatment Controls | Industrials

PCT ERII FSS CECE 4 stocks

$27,615 0.02% of portfolio

2

1

-

0 Calls

0 Puts

Farm Products | Consumer Defensive

TSN TSN TSN ADM CALM VITL FDP LMNR 12 stocks

$25,364 0.02% of portfolio

6

3

-

2 Calls

2 Puts

Silver | Basic Materials

PAAS AG MAG AG AG PAAS PAAS SVM 8 stocks

$24,440 0.02% of portfolio

4

-

2 Calls

2 Puts

Closed-End Fund - Foreign | ETFs

EWH EWI ILF 3 stocks

$23,626 0.02% of portfolio

3

-

2

-

0 Calls

0 Puts

Department Stores | Consumer Cyclical

DDS KSS M M M 5 stocks

$23,364 0.02% of portfolio

2

-

0 Calls

1 Puts

Oil & Gas Drilling | Energy

RIG HP RIG NBR RIG NBR PTEN PTEN 14 stocks

$23,086 0.02% of portfolio

11

3

4

-

4 Calls

5 Puts

REIT—Diversified | Real Estate

EPRT ALEX VICI AAT GNL BRSP WPC ESRT 11 stocks

$22,158 0.02% of portfolio

4

7

3

-

0 Calls

0 Puts

REIT—Hotel & Motel | Real Estate

PEB SVC CLDT INN BHR 5 stocks

$18,218 0.01% of portfolio

3

2

1

-

0 Calls

0 Puts

Shell Companies | Financial Services

SYM SYM EMLDW WAVSW ALCC ALCC 6 stocks

$16,581 0.01% of portfolio

2

-

2 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

TFPM GROY PPTA EXK MTA 5 stocks

$14,669 0.01% of portfolio

4

1

-

0 Calls

0 Puts

Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$14,229 0.01% of portfolio

1

-

0 Calls

0 Puts

Utilities—Regulated Water | Utilities

MSEX AWR AWK ARIS WTRG SJW ARTNA PCYO 9 stocks

$14,204 0.01% of portfolio

6

3

2

-

0 Calls

0 Puts

Confectioners | Consumer Defensive

HSY HSY TR MDLZ 4 stocks

$13,915 0.01% of portfolio

2

1

-

1 Calls

1 Puts

Utilities—Regulated Gas | Utilities

ATO NJR UGI OGS NI NFE 6 stocks

$12,221 0.01% of portfolio

4

2

-

2 Calls

0 Puts

Thermal Coal | Energy

BTU HNRG BTU BTU 4 stocks

$10,521 0.01% of portfolio

2

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

VOYA RILY 2 stocks

$9,981 0.01% of portfolio

1

-

0 Calls

0 Puts

Business Equipment & Supplies | Industrials

ACCO HNI AVY SCS 4 stocks

$8,291 0.01% of portfolio

1

3

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$5,078 0.0% of portfolio

-

2

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE 1 stocks

$3,811 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR 1 stocks

$2,445 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | ETFs

IYC RWR IXJ 3 stocks

$1,150 0.0% of portfolio

2

1

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$1,076 0.0% of portfolio

-

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

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