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

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO MU NVDA MU TXN NVDA TSM 77 stocks	$16 Million 10.25% of portfolio	39	36	6	-	18 Calls 17 Puts
Software—Infrastructure \| Technology MSFT PLTR ADBE HOOD PLTR PLTR HOOD CRWD 134 stocks	$14.5 Million 9.25% of portfolio	79	49	11	-	31 Calls 28 Puts
ETFs \| ETFs QQQ SPY VCIT VCSH LQD GDX SPIB EMB 192 stocks	$9.55 Million 6.11% of portfolio	85	81	44	-	0 Calls 1 Puts
Software—Application \| Technology CRM FICO GRAB COIN APP CRM SAP SNOW 178 stocks	$7.42 Million 4.75% of portfolio	110	58	25	-	40 Calls 34 Puts
Internet Retail \| Consumer Cyclical AMZN CPNG CVNA PDD AMZN SE PDD BABA 41 stocks	$5.42 Million 3.47% of portfolio	24	17	3	-	13 Calls 11 Puts
Internet Content & Information \| Communication Services META GOOGL META META GOOG GOOGL GOOG SPOT 50 stocks	$5.19 Million 3.32% of portfolio	25	22	4	-	10 Calls 9 Puts
Banks—Diversified \| Financial Services BAC WFC JPM TD C RY BMO CM 34 stocks	$4.75 Million 3.04% of portfolio	17	15	-	-	9 Calls 10 Puts
Biotechnology \| Healthcare INSM REGN HALO MRNA PCVX NVO PTCT ARGX 180 stocks	$4.08 Million 2.61% of portfolio	102	71	24	-	21 Calls 13 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA GM TSLA RIVN F NIO F 26 stocks	$4.07 Million 2.6% of portfolio	17	7	2	-	8 Calls 8 Puts

Capital Markets \| Financial Services SCHW IREN GS APLD GS MS WULF MARA 59 stocks	$3.48 Million 2.23% of portfolio	42	15	20	-	15 Calls 15 Puts
Computer Hardware \| Technology WDC STX RGTI QBTS IONQ DELL DELL IONQ 29 stocks	$3.46 Million 2.21% of portfolio	20	8	3	-	8 Calls 6 Puts
Entertainment \| Communication Services NFLX DIS NFLX NFLX ROKU WBD DIS LYV 39 stocks	$3.1 Million 1.99% of portfolio	24	12	3	-	8 Calls 8 Puts
Drug Manufacturers—General \| Healthcare LLY LLY MRK ABBV LLY JNJ PFE PFE 32 stocks	$3 Million 1.92% of portfolio	14	17	3	-	10 Calls 9 Puts
Credit Services \| Financial Services SOFI V SOFI PYPL COF V MA SOFI 47 stocks	$2.82 Million 1.81% of portfolio	22	22	2	-	9 Calls 7 Puts
Telecom Services \| Communication Services TMUS T ASTS VZ ASTS CMCSA RCI FYBR 55 stocks	$2.56 Million 1.64% of portfolio	35	19	4	-	10 Calls 10 Puts
Information Technology Services \| Technology FISV ACN CDW AUR GLOB FIS IBM IT 53 stocks	$2.37 Million 1.52% of portfolio	35	14	7	-	7 Calls 7 Puts
Aerospace & Defense \| Industrials BA BA LMT BA TXT WWD PL LMT 55 stocks	$2.31 Million 1.48% of portfolio	35	19	9	-	15 Calls 10 Puts
Healthcare Plans \| Healthcare UNH CNC ELV UNH HUM UNH CVS CI 26 stocks	$2.29 Million 1.47% of portfolio	21	5	6	-	9 Calls 7 Puts
Travel Services \| Consumer Cyclical BKNG BKNG ABNB BKNG RCL ABNB TCOM MMYT 22 stocks	$2.21 Million 1.41% of portfolio	11	10	3	-	6 Calls 5 Puts
Specialty Industrial Machinery \| Industrials ROP GE OTIS AME MIDD XYL SMR CMI 65 stocks	$2.2 Million 1.41% of portfolio	32	24	7	-	7 Calls 7 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU GPS LULU URBN AEO BOOT 36 stocks	$2.16 Million 1.38% of portfolio	19	16	3	-	8 Calls 7 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL HEAR SONO HEAR UEIC LPL 8 stocks	$2 Million 1.28% of portfolio	4	3	1	-	1 Calls 1 Puts

Discount Stores \| Consumer Defensive WMT COST COST TGT COST TGT DLTR BJ 18 stocks	$1.76 Million 1.13% of portfolio	11	6	1	-	5 Calls 4 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO EA RBLX RBLX TTWO NTES TTWO 14 stocks	$1.74 Million 1.11% of portfolio	6	8	-	-	3 Calls 3 Puts
Specialty Retail \| Consumer Cyclical WSM FIVE AZO TSCO BBY RH ORLY RH 50 stocks	$1.63 Million 1.04% of portfolio	27	21	8	-	10 Calls 10 Puts
Medical Devices \| Healthcare BSX DXCM MDT ABT IRTC SYK INSP MDT 64 stocks	$1.61 Million 1.03% of portfolio	42	18	16	-	8 Calls 6 Puts
Oil & Gas Integrated \| Energy SHEL XOM CVX XOM CVX SU CVE PBR 26 stocks	$1.6 Million 1.02% of portfolio	19	7	1	-	8 Calls 8 Puts
Restaurants \| Consumer Cyclical EAT TXRH CMG MCD SBUX MCD CMG SBUX 52 stocks	$1.55 Million 0.99% of portfolio	33	18	10	-	13 Calls 10 Puts
Oil & Gas E&P \| Energy FANG EQT AR CNX OXY BTEGF DVN RRC 80 stocks	$1.54 Million 0.99% of portfolio	42	33	18	-	18 Calls 18 Puts
Household & Personal Products \| Consumer Defensive PG CL PG HIMS HIMS EL ELF PG 30 stocks	$1.47 Million 0.94% of portfolio	24	6	4	-	7 Calls 9 Puts
Electrical Equipment & Parts \| Industrials BE BE VRT BE PLUG VRT SLDP VRT 27 stocks	$1.43 Million 0.92% of portfolio	17	9	5	-	7 Calls 5 Puts
Medical Instruments & Supplies \| Healthcare ISRG TFX ISRG WRBY BLCO HOLX XRAY ISRG 30 stocks	$1.41 Million 0.9% of portfolio	18	11	5	-	3 Calls 5 Puts

Communication Equipment \| Technology CRDO LITE LITE COMM CSCO CRDO HPE SATS 42 stocks	$1.35 Million 0.86% of portfolio	28	12	11	-	6 Calls 9 Puts
Specialty Chemicals \| Basic Materials DD AXTA SHW ALB ALB IFF ECL ALB 49 stocks	$1.28 Million 0.82% of portfolio	36	11	9	-	7 Calls 6 Puts
Diagnostics & Research \| Healthcare MEDP ICLR CRL DHR WAT MYGN TMO SHC 31 stocks	$1.19 Million 0.76% of portfolio	15	15	6	-	3 Calls 5 Puts
Banks—Regional \| Financial Services FCNCA OZK PNFP HBAN CFG SNV PNC FCNCA 132 stocks	$1.06 Million 0.68% of portfolio	70	59	18	-	7 Calls 3 Puts
Gold \| Basic Materials NEM SSRM EQX NG SBSW BTG IAG NEM 41 stocks	$1.01 Million 0.65% of portfolio	26	14	7	-	9 Calls 6 Puts
Oil & Gas Midstream \| Energy TRGP LNG ENB ENB TRP PBA PBA WMB 29 stocks	$947,626 0.61% of portfolio	17	10	3	-	9 Calls 5 Puts
Packaged Foods \| Consumer Defensive K BRBR PPC INGR GIS CAG MKC FRPT 42 stocks	$934,101 0.6% of portfolio	28	13	9	-	7 Calls 6 Puts
Solar \| Technology FSLR RUN FSLR ENPH SEDG RUN SEDG ENPH 21 stocks	$914,991 0.59% of portfolio	13	6	-	-	6 Calls 6 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B ACGL EQH AIG GSHD SLF 11 stocks	$902,603 0.58% of portfolio	10	1	2	-	2 Calls 2 Puts
Airlines \| Industrials AAL UAL DAL AAL UAL JBLU AAL DAL 21 stocks	$897,815 0.57% of portfolio	15	5	2	-	5 Calls 6 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML ONTO AMAT AMAT NVMI ICHR UCTT 36 stocks	$823,510 0.53% of portfolio	20	14	8	-	7 Calls 8 Puts
Insurance—Property & Casualty \| Financial Services PGR CB LMND KMPR LMND RLI SIGI PGR 30 stocks	$819,352 0.52% of portfolio	16	14	4	-	4 Calls 2 Puts
Conglomerates \| Industrials HON MMM MMM CODI HON GFF HON MMM 11 stocks	$814,050 0.52% of portfolio	6	5	-	-	2 Calls 2 Puts
Utilities—Regulated Electric \| Utilities EIX ED PNM NEE FE PEG AEP SO 40 stocks	$801,917 0.51% of portfolio	26	13	10	-	11 Calls 3 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO CELH KO PEP COCO PEP COKE CELH 16 stocks	$769,652 0.49% of portfolio	10	6	3	-	3 Calls 3 Puts
Rental & Leasing Services \| Industrials AER CAR CAR CAR URI PRG URI HTZ 19 stocks	$745,061 0.48% of portfolio	8	9	3	-	5 Calls 3 Puts
Financial Data & Stock Exchanges \| Financial Services ICE NDAQ CME SPGI CBOE CME CBOE MORN 13 stocks	$706,691 0.45% of portfolio	7	5	2	-	2 Calls 2 Puts
Engineering & Construction \| Industrials FIX FLR KBR PRIM MTZ AMRC DY GVA 32 stocks	$670,942 0.43% of portfolio	15	13	2	-	6 Calls 3 Puts
Consulting Services \| Industrials VRSK FCN BAH ICFI EXPO FC HURN RGP 10 stocks	$655,112 0.42% of portfolio	6	4	1	-	1 Calls 0 Puts
Tobacco \| Consumer Defensive PM PM MO MO BTI PM RLX MO 11 stocks	$653,506 0.42% of portfolio	9	2	-	-	3 Calls 3 Puts
Insurance Brokers \| Financial Services MMC AON BRO ERIE AJG CRVL EHTH BRP 11 stocks	$615,626 0.39% of portfolio	6	4	2	-	1 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS PCRX SUPN PBH ANIP ALKS AMRX 33 stocks	$583,907 0.37% of portfolio	23	10	7	-	3 Calls 2 Puts
Integrated Freight & Logistics \| Industrials CHRW UPS UPS JBHT EXPD UPS FDX PBI 17 stocks	$562,786 0.36% of portfolio	9	4	1	-	1 Calls 1 Puts
Electronic Components \| Technology APH TTMI JBL SANM PLXS GLW LFUS ROG 25 stocks	$521,217 0.33% of portfolio	9	12	3	-	2 Calls 1 Puts
Asset Management \| Financial Services CRBG AMP APO BK STT PFG IVZ KKR 50 stocks	$520,720 0.33% of portfolio	30	18	10	-	7 Calls 4 Puts
Oil & Gas Equipment & Services \| Energy WFRD FTI SLB HAL SLB AROC TS HAL 42 stocks	$507,297 0.32% of portfolio	24	16	9	-	7 Calls 7 Puts
Insurance—Life \| Financial Services MFC AFL MFC GNW PRU MET MFC BHF 21 stocks	$485,331 0.31% of portfolio	15	5	3	-	5 Calls 3 Puts
Medical Care Facilities \| Healthcare THC ACHC OPCH HCA MD AMN SEM HCSG 30 stocks	$484,753 0.31% of portfolio	18	11	5	-	1 Calls 1 Puts
Home Improvement Retail \| Consumer Cyclical HD HD HD ARHS LOW LOW LOW FND 9 stocks	$479,826 0.31% of portfolio	2	7	1	-	2 Calls 2 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR CAT CAT DE CAT WNC DE DE 20 stocks	$474,894 0.3% of portfolio	8	12	2	-	3 Calls 3 Puts
Railroads \| Industrials CSX NSC UNP UNP UNP GBX TRN WAB 10 stocks	$453,059 0.29% of portfolio	5	5	1	-	1 Calls 1 Puts
Apparel Manufacturing \| Consumer Cyclical RL LEVI PVH HBI COLM GIII VFC GIL 29 stocks	$443,276 0.28% of portfolio	19	7	5	-	4 Calls 7 Puts
Metal Fabrication \| Industrials ATI CRS MLI ESAB PRLB WOR CRS NWPX 14 stocks	$415,571 0.27% of portfolio	6	8	1	-	2 Calls 2 Puts
Leisure \| Consumer Cyclical LTH PTON HAS MAT XPOF GOLF CUK PTON 17 stocks	$407,390 0.26% of portfolio	11	3	3	-	1 Calls 2 Puts
REIT—Specialty \| Real Estate EQIX DLR WY AMT IRM AMT EPR AMT 20 stocks	$396,000 0.25% of portfolio	12	5	2	-	2 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR OHI SBRA WELL NHI OHI LTC 14 stocks	$384,143 0.25% of portfolio	5	8	2	-	2 Calls 2 Puts
Utilities—Independent Power Producers \| Utilities NRG VST VST TAC NRG VST NRG 7 stocks	$383,373 0.25% of portfolio	1	5	1	-	1 Calls 2 Puts
Real Estate Services \| Real Estate CSGP HOUS JLL OPEN OPEN CWK FSV NMRK 18 stocks	$360,458 0.23% of portfolio	8	8	2	-	1 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK RIO MP MP VALE BHP VALE SLI 15 stocks	$359,297 0.23% of portfolio	8	6	1	-	2 Calls 4 Puts
Copper \| Basic Materials FCX HBM FCX SCCO FCX TGB IE ERO 8 stocks	$355,951 0.23% of portfolio	6	2	2	-	1 Calls 1 Puts
Luxury Goods \| Consumer Cyclical TPR REAL CPRI MOV TPR SIG SIG TPR 10 stocks	$351,341 0.22% of portfolio	3	6	-	-	2 Calls 2 Puts
Uranium \| Energy LEU LEU CCJ CCJ UUUU NXE CCJ UUUU 13 stocks	$347,861 0.22% of portfolio	11	1	3	-	4 Calls 2 Puts
Building Products & Equipment \| Industrials JCI CARR OC LII ROCK JELD TT MAS 21 stocks	$344,223 0.22% of portfolio	8	12	3	-	1 Calls 2 Puts
Agricultural Inputs \| Basic Materials MOS CF NTR NTR FMC NTR CTVA MOS 17 stocks	$342,441 0.22% of portfolio	9	7	1	-	5 Calls 3 Puts
Industrial Distribution \| Industrials GWW GWW CNM WSO POOL FAST GWW GIC 15 stocks	$333,131 0.21% of portfolio	11	4	2	-	4 Calls 1 Puts
Medical Distribution \| Healthcare MCK CAH ABC ABC MCK OMI CAH HSIC 12 stocks	$319,374 0.2% of portfolio	11	1	3	-	3 Calls 3 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE ONON SHOO DECK ONON DECK CROX 18 stocks	$314,117 0.2% of portfolio	9	9	2	-	4 Calls 5 Puts
Grocery Stores \| Consumer Defensive SFM KR KR IMKTA ACI WMK SFM GO 13 stocks	$312,712 0.2% of portfolio	7	6	-	-	2 Calls 2 Puts
Specialty Business Services \| Industrials GPN ARMK LZ CTAS ABM UNF GPN MMS 15 stocks	$293,507 0.19% of portfolio	8	7	2	-	1 Calls 1 Puts
Auto Parts \| Consumer Cyclical ADNT QS CPS ALSN QS DORM GT XPEL 30 stocks	$276,838 0.18% of portfolio	14	15	4	-	3 Calls 3 Puts
Food Distribution \| Consumer Defensive UNFI PFGC SYY ANDE CHEF SYY USFD AVO 9 stocks	$244,581 0.16% of portfolio	7	2	-	-	1 Calls 1 Puts
Utilities—Renewable \| Utilities CEG CEG ORA CWEN AQN FLNC CEG EE 10 stocks	$228,565 0.15% of portfolio	7	3	3	-	2 Calls 1 Puts
Chemicals \| Basic Materials DOW CE MEOH DOW DOW RYAM GPRE TROX 18 stocks	$219,022 0.14% of portfolio	13	4	1	-	3 Calls 4 Puts
Auto & Truck Dealerships \| Consumer Cyclical CWH KMX KAR KMX GPI LAD LAD ACVA 26 stocks	$196,782 0.13% of portfolio	12	12	4	-	5 Calls 6 Puts
Gambling \| Consumer Cyclical DKNG CHDN RSI DKNG DKNG SGHC GAMB IGT 10 stocks	$194,580 0.12% of portfolio	7	3	1	-	1 Calls 1 Puts
Staffing & Employment Services \| Industrials PAYX NSP ADP TNET TBI MAN UPWK RHI 17 stocks	$190,100 0.12% of portfolio	11	6	4	-	1 Calls 2 Puts
Oil & Gas Refining & Marketing \| Energy DINO VLO VLO PARR DINO DK INT DK 24 stocks	$179,054 0.11% of portfolio	19	5	3	-	7 Calls 7 Puts
Lodging \| Consumer Cyclical MAR CHH HLT MCG H IHG HTHT MAR 11 stocks	$174,281 0.11% of portfolio	5	6	2	-	3 Calls 1 Puts
Insurance—Specialty \| Financial Services AIZ NMIH RDN MTG TRUP AGO ESNT EIG 17 stocks	$171,946 0.11% of portfolio	7	9	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL GPK PKG OI MYE TRS SON SEE 15 stocks	$145,506 0.09% of portfolio	8	6	3	-	1 Calls 1 Puts
Personal Services \| Consumer Cyclical BFAM HRB SCI MED FTDR ROL MED 7 stocks	$135,871 0.09% of portfolio	2	4	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX MATX ZIM CMRE ZIM ESEA SB ZIM 10 stocks	$133,045 0.09% of portfolio	8	1	2	-	1 Calls 0 Puts
Security & Protection Services \| Industrials ADT ARLO EVLV REZI NSSC BCO BRC MG 8 stocks	$124,074 0.08% of portfolio	7	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare OMCL EVH PGNY DH OPRX DOCS VEEV SLP 22 stocks	$117,957 0.08% of portfolio	11	9	5	-	1 Calls 1 Puts
Resorts & Casinos \| Consumer Cyclical CZR MLCO RRR HGV WYNN CZR MGM WYNN 20 stocks	$117,114 0.07% of portfolio	15	3	5	-	4 Calls 4 Puts
REIT—Residential \| Real Estate INVH AVB CPT EQR AIV AMH VRE UDR 11 stocks	$110,957 0.07% of portfolio	9	2	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TKR TTC SNA SWK SWK HLMN ROLL SWK 10 stocks	$107,206 0.07% of portfolio	6	4	-	-	1 Calls 1 Puts
Publishing \| Communication Services NYT GCI RELX SCHL PSO WLY 6 stocks	$107,205 0.07% of portfolio	5	1	2	-	0 Calls 0 Puts
Steel \| Basic Materials CLF CLF CLF GGB NUE MT ZEUS MT 15 stocks	$105,517 0.07% of portfolio	9	5	4	-	2 Calls 2 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LEG TILE WHR MHK WHR PATK LZB SNBR 17 stocks	$102,098 0.07% of portfolio	8	6	3	-	2 Calls 1 Puts
Insurance—Reinsurance \| Financial Services RGA RNR RE SPNT GLRE 5 stocks	$101,172 0.06% of portfolio	4	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology NOVT GRMN BMI TDY TRMB CGNX MLAB ESE 13 stocks	$99,205 0.06% of portfolio	4	7	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TPH HOV KBH DHI CCS TMHC MTH DHI 21 stocks	$94,656 0.06% of portfolio	10	10	4	-	3 Calls 3 Puts
Beverages—Brewers \| Consumer Defensive BUD SAM ABEV BUD CCU TAP 6 stocks	$93,378 0.06% of portfolio	2	3	1	-	1 Calls 0 Puts
Airports & Air Services \| Industrials JOBY JOBY CAAP ASLE JOBY BLDE 6 stocks	$91,510 0.06% of portfolio	6	-	3	-	1 Calls 1 Puts
REIT—Office \| Real Estate ARE BXP KRC HPP JBGS ARE PGRE VNO 17 stocks	$87,308 0.06% of portfolio	9	7	1	-	2 Calls 1 Puts
REIT—Retail \| Real Estate ADC NTST O SPG O SKT IVT KIM 15 stocks	$86,334 0.06% of portfolio	5	10	-	-	1 Calls 0 Puts
Trucking \| Industrials SAIA TFII TFII ODFL MRTN CVLG KNX HTLD 10 stocks	$82,830 0.05% of portfolio	6	1	1	-	0 Calls 1 Puts
Education & Training Services \| Consumer Defensive LRN LOPE COUR UDMY STRA ATGE LAUR TAL 14 stocks	$76,882 0.05% of portfolio	5	8	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical LCII HOG DOOO DOOO WGO HOG DOOO WGO 13 stocks	$75,468 0.05% of portfolio	9	3	3	-	2 Calls 4 Puts
Utilities—Diversified \| Utilities OTTR AES AES BKH SRE AES AVA CIG 13 stocks	$70,947 0.05% of portfolio	4	9	2	-	1 Calls 1 Puts
Mortgage Finance \| Financial Services RKT ECPG UWMC RKT COOP WD LDI COOP 8 stocks	$70,887 0.05% of portfolio	4	3	2	-	1 Calls 0 Puts
Advertising Agencies \| Communication Services QNST ZD CRTO WPP OMC MGNI CCO IPG 17 stocks	$69,425 0.04% of portfolio	10	7	5	-	1 Calls 3 Puts
Waste Management \| Industrials HSC WCN GFL CWST WM RSG PESI WM 8 stocks	$68,533 0.04% of portfolio	3	5	1	-	1 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI SSD WFG 3 stocks	$65,237 0.04% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate IIPR COLD ILPT PLYM FR STAG PSA COLD 11 stocks	$62,809 0.04% of portfolio	9	2	6	-	1 Calls 2 Puts
Farm Products \| Consumer Defensive TSN VITL DOLE TSN TSN VITL ADM AGRO 12 stocks	$59,891 0.04% of portfolio	8	3	2	-	3 Calls 1 Puts
Business Equipment & Supplies \| Industrials HNI AVY SCS ACCO 4 stocks	$57,441 0.04% of portfolio	4	-	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials CSTM AA CENX AA 4 stocks	$49,723 0.03% of portfolio	2	2	1	-	0 Calls 1 Puts
Coking Coal \| Basic Materials AMR AMR SXC AMR HCC 5 stocks	$48,100 0.03% of portfolio	1	3	-	-	1 Calls 1 Puts
Electronics & Computer Distribution \| Technology ARW AVT NSIT CNXN SCSC CNXN 6 stocks	$47,232 0.03% of portfolio	4	2	1	-	1 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT FSS ERII PCT 4 stocks	$46,696 0.03% of portfolio	3	1	1	-	1 Calls 0 Puts
Building Materials \| Basic Materials BCC VMC EXP LOMA TGLS USLM MLM CRH.L 8 stocks	$46,478 0.03% of portfolio	5	2	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical DDS M KSS KSS M KSS M 7 stocks	$46,231 0.03% of portfolio	4	3	2	-	2 Calls 2 Puts
Paper & Paper Products \| Basic Materials SLVM MATV CLW MERC 4 stocks	$43,990 0.03% of portfolio	3	1	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services FUBO SSP TGNA IHRT CURI GTN 6 stocks	$41,875 0.03% of portfolio	4	2	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ BXMT CMTG STWD GPMT BXMT KREF BXMT 23 stocks	$38,539 0.02% of portfolio	8	13	3	-	1 Calls 1 Puts
Oil & Gas Drilling \| Energy RIG HP PDS HP RIG PTEN RIG NBR 13 stocks	$34,543 0.02% of portfolio	6	5	1	-	2 Calls 3 Puts
Infrastructure Operations \| Industrials VRRM ACA 2 stocks	$31,530 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ DEO MGPI 5 stocks	$29,505 0.02% of portfolio	3	2	2	-	2 Calls 1 Puts
Silver \| Basic Materials PAAS AG SVM AG PAAS 5 stocks	$26,161 0.02% of portfolio	3	2	-	-	2 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK AWR MSEX SBS ARIS SJW CWT PCYO 10 stocks	$25,919 0.02% of portfolio	10	-	3	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate PEB SVC CLDT XHR RLJ INN BHR 7 stocks	$22,961 0.01% of portfolio	5	2	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities OGS UGI ATO NJR UGI 5 stocks	$22,023 0.01% of portfolio	2	2	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM SYM SYM EMLDW WAVSW ALCC ALCC ALCC 8 stocks	$19,232 0.01% of portfolio	4	2	2	-	2 Calls 2 Puts
Other Precious Metals & Mining \| Basic Materials GROY PPTA TFPM EXK MTA 5 stocks	$18,364 0.01% of portfolio	3	2	-	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU BTU HNRG BTU HNRG 5 stocks	$17,954 0.01% of portfolio	4	1	1	-	2 Calls 1 Puts
REIT—Diversified \| Real Estate VICI ALEX AAT BRSP BNL WPC EPRT GOOD 11 stocks	$16,274 0.01% of portfolio	4	7	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR IXJ 2 stocks	$11,123 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY HSY MDLZ MDLZ 4 stocks	$10,452 0.01% of portfolio	2	2	2	-	2 Calls 2 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$5,934 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EWI 1 stocks	$4,422 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA TREE RILY 3 stocks	$3,358 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare LFMD 1 stocks	$3,018 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR 1 stocks	$2,062 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$1,020 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$614 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

Semiconductors | Technology

NVDA AVGO MU NVDA MU TXN NVDA TSM 77 stocks

$16 Million 10.25% of portfolio

39

36

6

-

18 Calls

17 Puts

Software—Infrastructure | Technology

MSFT PLTR ADBE HOOD PLTR PLTR HOOD CRWD 134 stocks

$14.5 Million 9.25% of portfolio

79

49

11

-

31 Calls

28 Puts

ETFs | ETFs

QQQ SPY VCIT VCSH LQD GDX SPIB EMB 192 stocks

$9.55 Million 6.11% of portfolio

85

81

44

-

0 Calls

1 Puts

Software—Application | Technology

CRM FICO GRAB COIN APP CRM SAP SNOW 178 stocks

$7.42 Million 4.75% of portfolio

110

58

25

-

40 Calls

34 Puts

Internet Retail | Consumer Cyclical

AMZN CPNG CVNA PDD AMZN SE PDD BABA 41 stocks

$5.42 Million 3.47% of portfolio

24

17

3

-

13 Calls

11 Puts

Internet Content & Information | Communication Services

META GOOGL META META GOOG GOOGL GOOG SPOT 50 stocks

$5.19 Million 3.32% of portfolio

25

22

4

-

10 Calls

9 Puts

Banks—Diversified | Financial Services

BAC WFC JPM TD C RY BMO CM 34 stocks

$4.75 Million 3.04% of portfolio

17

15

-

9 Calls

10 Puts

Biotechnology | Healthcare

INSM REGN HALO MRNA PCVX NVO PTCT ARGX 180 stocks

$4.08 Million 2.61% of portfolio

102

71

24

-

21 Calls

13 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA GM TSLA RIVN F NIO F 26 stocks

$4.07 Million 2.6% of portfolio

17

7

2

-

8 Calls

8 Puts

Capital Markets | Financial Services

SCHW IREN GS APLD GS MS WULF MARA 59 stocks

$3.48 Million 2.23% of portfolio

42

15

20

-

15 Calls

15 Puts

Computer Hardware | Technology

WDC STX RGTI QBTS IONQ DELL DELL IONQ 29 stocks

$3.46 Million 2.21% of portfolio

20

8

3

-

8 Calls

6 Puts

Entertainment | Communication Services

NFLX DIS NFLX NFLX ROKU WBD DIS LYV 39 stocks

$3.1 Million 1.99% of portfolio

24

12

3

-

8 Calls

8 Puts

Drug Manufacturers—General | Healthcare

LLY LLY MRK ABBV LLY JNJ PFE PFE 32 stocks

$3 Million 1.92% of portfolio

14

17

3

-

10 Calls

9 Puts

Credit Services | Financial Services

SOFI V SOFI PYPL COF V MA SOFI 47 stocks

$2.82 Million 1.81% of portfolio

22

2

-

9 Calls

7 Puts

Telecom Services | Communication Services

TMUS T ASTS VZ ASTS CMCSA RCI FYBR 55 stocks

$2.56 Million 1.64% of portfolio

35

19

4

-

10 Calls

10 Puts

Information Technology Services | Technology

FISV ACN CDW AUR GLOB FIS IBM IT 53 stocks

$2.37 Million 1.52% of portfolio

35

14

7

-

7 Calls

7 Puts

Aerospace & Defense | Industrials

BA BA LMT BA TXT WWD PL LMT 55 stocks

$2.31 Million 1.48% of portfolio

35

19

9

-

15 Calls

10 Puts

Healthcare Plans | Healthcare

UNH CNC ELV UNH HUM UNH CVS CI 26 stocks

$2.29 Million 1.47% of portfolio

21

5

6

-

9 Calls

7 Puts

Travel Services | Consumer Cyclical

BKNG BKNG ABNB BKNG RCL ABNB TCOM MMYT 22 stocks

$2.21 Million 1.41% of portfolio

11

10

3

-

6 Calls

5 Puts

Specialty Industrial Machinery | Industrials

ROP GE OTIS AME MIDD XYL SMR CMI 65 stocks

$2.2 Million 1.41% of portfolio

32

24

7

-

7 Calls

7 Puts

Apparel Retail | Consumer Cyclical

TJX ROST LULU GPS LULU URBN AEO BOOT 36 stocks

$2.16 Million 1.38% of portfolio

19

16

3

-

8 Calls

7 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL HEAR SONO HEAR UEIC LPL 8 stocks

$2 Million 1.28% of portfolio

4

3

1

-

1 Calls

1 Puts

Discount Stores | Consumer Defensive

WMT COST COST TGT COST TGT DLTR BJ 18 stocks

$1.76 Million 1.13% of portfolio

11

6

1

-

5 Calls

4 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX TTWO EA RBLX RBLX TTWO NTES TTWO 14 stocks

$1.74 Million 1.11% of portfolio

6

8

-

3 Calls

3 Puts

Specialty Retail | Consumer Cyclical

WSM FIVE AZO TSCO BBY RH ORLY RH 50 stocks

$1.63 Million 1.04% of portfolio

27

21

8

-

10 Calls

10 Puts

Medical Devices | Healthcare

BSX DXCM MDT ABT IRTC SYK INSP MDT 64 stocks

$1.61 Million 1.03% of portfolio

42

18

16

-

8 Calls

6 Puts

Oil & Gas Integrated | Energy

SHEL XOM CVX XOM CVX SU CVE PBR 26 stocks

$1.6 Million 1.02% of portfolio

19

7

1

-

8 Calls

8 Puts

Restaurants | Consumer Cyclical

EAT TXRH CMG MCD SBUX MCD CMG SBUX 52 stocks

$1.55 Million 0.99% of portfolio

33

18

10

-

13 Calls

10 Puts

Oil & Gas E&P | Energy

FANG EQT AR CNX OXY BTEGF DVN RRC 80 stocks

$1.54 Million 0.99% of portfolio

42

33

18

-

18 Calls

18 Puts

Household & Personal Products | Consumer Defensive

PG CL PG HIMS HIMS EL ELF PG 30 stocks

$1.47 Million 0.94% of portfolio

24

6

4

-

7 Calls

9 Puts

Electrical Equipment & Parts | Industrials

BE BE VRT BE PLUG VRT SLDP VRT 27 stocks

$1.43 Million 0.92% of portfolio

17

9

5

-

7 Calls

5 Puts

Medical Instruments & Supplies | Healthcare

ISRG TFX ISRG WRBY BLCO HOLX XRAY ISRG 30 stocks

$1.41 Million 0.9% of portfolio

18

11

5

-

3 Calls

5 Puts

Communication Equipment | Technology

CRDO LITE LITE COMM CSCO CRDO HPE SATS 42 stocks

$1.35 Million 0.86% of portfolio

28

12

11

-

6 Calls

9 Puts

Specialty Chemicals | Basic Materials

DD AXTA SHW ALB ALB IFF ECL ALB 49 stocks

$1.28 Million 0.82% of portfolio

36

11

9

-

7 Calls

6 Puts

Diagnostics & Research | Healthcare

MEDP ICLR CRL DHR WAT MYGN TMO SHC 31 stocks

$1.19 Million 0.76% of portfolio

15

6

-

3 Calls

5 Puts

Banks—Regional | Financial Services

FCNCA OZK PNFP HBAN CFG SNV PNC FCNCA 132 stocks

$1.06 Million 0.68% of portfolio

70

59

18

-

7 Calls

3 Puts

Gold | Basic Materials

NEM SSRM EQX NG SBSW BTG IAG NEM 41 stocks

$1.01 Million 0.65% of portfolio

26

14

7

-

9 Calls

6 Puts

Oil & Gas Midstream | Energy

TRGP LNG ENB ENB TRP PBA PBA WMB 29 stocks

$947,626 0.61% of portfolio

17

10

3

-

9 Calls

5 Puts

Packaged Foods | Consumer Defensive

K BRBR PPC INGR GIS CAG MKC FRPT 42 stocks

$934,101 0.6% of portfolio

28

13

9

-

7 Calls

6 Puts

Solar | Technology

FSLR RUN FSLR ENPH SEDG RUN SEDG ENPH 21 stocks

$914,991 0.59% of portfolio

13

6

-

6 Calls

6 Puts

Insurance—Diversified | Financial Services

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

$902,603 0.58% of portfolio

10

1

2

-

2 Calls

2 Puts

Airlines | Industrials

AAL UAL DAL AAL UAL JBLU AAL DAL 21 stocks

$897,815 0.57% of portfolio

15

5

2

-

5 Calls

6 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML ONTO AMAT AMAT NVMI ICHR UCTT 36 stocks

$823,510 0.53% of portfolio

20

14

8

-

7 Calls

8 Puts

Insurance—Property & Casualty | Financial Services

PGR CB LMND KMPR LMND RLI SIGI PGR 30 stocks

$819,352 0.52% of portfolio

16

14

4

-

4 Calls

2 Puts

Conglomerates | Industrials

HON MMM MMM CODI HON GFF HON MMM 11 stocks

$814,050 0.52% of portfolio

6

5

-

2 Calls

2 Puts

Utilities—Regulated Electric | Utilities

EIX ED PNM NEE FE PEG AEP SO 40 stocks

$801,917 0.51% of portfolio

26

13

10

-

11 Calls

3 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO CELH KO PEP COCO PEP COKE CELH 16 stocks

$769,652 0.49% of portfolio

10

6

3

-

3 Calls

3 Puts

Rental & Leasing Services | Industrials

AER CAR CAR CAR URI PRG URI HTZ 19 stocks

$745,061 0.48% of portfolio

8

9

3

-

5 Calls

3 Puts

Financial Data & Stock Exchanges | Financial Services

ICE NDAQ CME SPGI CBOE CME CBOE MORN 13 stocks

$706,691 0.45% of portfolio

7

5

2

-

2 Calls

2 Puts

Engineering & Construction | Industrials

FIX FLR KBR PRIM MTZ AMRC DY GVA 32 stocks

$670,942 0.43% of portfolio

15

13

2

-

6 Calls

3 Puts

Consulting Services | Industrials

VRSK FCN BAH ICFI EXPO FC HURN RGP 10 stocks

$655,112 0.42% of portfolio

6

4

1

-

1 Calls

0 Puts

Tobacco | Consumer Defensive

PM PM MO MO BTI PM RLX MO 11 stocks

$653,506 0.42% of portfolio

9

2

-

3 Calls

3 Puts

Insurance Brokers | Financial Services

MMC AON BRO ERIE AJG CRVL EHTH BRP 11 stocks

$615,626 0.39% of portfolio

6

4

2

-

1 Calls

0 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS PCRX SUPN PBH ANIP ALKS AMRX 33 stocks

$583,907 0.37% of portfolio

23

10

7

-

3 Calls

2 Puts

Integrated Freight & Logistics | Industrials

CHRW UPS UPS JBHT EXPD UPS FDX PBI 17 stocks

$562,786 0.36% of portfolio

9

4

1

-

1 Calls

1 Puts

Electronic Components | Technology

APH TTMI JBL SANM PLXS GLW LFUS ROG 25 stocks

$521,217 0.33% of portfolio

9

12

3

-

2 Calls

1 Puts

Asset Management | Financial Services

CRBG AMP APO BK STT PFG IVZ KKR 50 stocks

$520,720 0.33% of portfolio

30

18

10

-

7 Calls

4 Puts

Oil & Gas Equipment & Services | Energy

WFRD FTI SLB HAL SLB AROC TS HAL 42 stocks

$507,297 0.32% of portfolio

24

16

9

-

7 Calls

7 Puts

Insurance—Life | Financial Services

MFC AFL MFC GNW PRU MET MFC BHF 21 stocks

$485,331 0.31% of portfolio

15

5

3

-

5 Calls

3 Puts

Medical Care Facilities | Healthcare

THC ACHC OPCH HCA MD AMN SEM HCSG 30 stocks

$484,753 0.31% of portfolio

18

11

5

-

1 Calls

1 Puts

Home Improvement Retail | Consumer Cyclical

HD HD HD ARHS LOW LOW LOW FND 9 stocks

$479,826 0.31% of portfolio

2

7

1

-

2 Calls

2 Puts

Farm & Heavy Construction Machinery | Industrials

PCAR CAT CAT DE CAT WNC DE DE 20 stocks

$474,894 0.3% of portfolio

8

12

2

-

3 Calls

3 Puts

Railroads | Industrials

CSX NSC UNP UNP UNP GBX TRN WAB 10 stocks

$453,059 0.29% of portfolio

5

1

-

1 Calls

1 Puts

Apparel Manufacturing | Consumer Cyclical

RL LEVI PVH HBI COLM GIII VFC GIL 29 stocks

$443,276 0.28% of portfolio

19

7

5

-

4 Calls

7 Puts

Metal Fabrication | Industrials

ATI CRS MLI ESAB PRLB WOR CRS NWPX 14 stocks

$415,571 0.27% of portfolio

6

8

1

-

2 Calls

2 Puts

Leisure | Consumer Cyclical

LTH PTON HAS MAT XPOF GOLF CUK PTON 17 stocks

$407,390 0.26% of portfolio

11

3

-

1 Calls

2 Puts

REIT—Specialty | Real Estate

EQIX DLR WY AMT IRM AMT EPR AMT 20 stocks

$396,000 0.25% of portfolio

12

5

2

-

2 Calls

1 Puts

REIT—Healthcare Facilities | Real Estate

WELL VTR OHI SBRA WELL NHI OHI LTC 14 stocks

$384,143 0.25% of portfolio

5

8

2

-

2 Calls

2 Puts

Utilities—Independent Power Producers | Utilities

NRG VST VST TAC NRG VST NRG 7 stocks

$383,373 0.25% of portfolio

1

5

1

-

1 Calls

2 Puts

Real Estate Services | Real Estate

CSGP HOUS JLL OPEN OPEN CWK FSV NMRK 18 stocks

$360,458 0.23% of portfolio

8

2

-

1 Calls

0 Puts

Other Industrial Metals & Mining | Basic Materials

TECK RIO MP MP VALE BHP VALE SLI 15 stocks

$359,297 0.23% of portfolio

8

6

1

-

2 Calls

4 Puts

Copper | Basic Materials

FCX HBM FCX SCCO FCX TGB IE ERO 8 stocks

$355,951 0.23% of portfolio

6

2

-

1 Calls

1 Puts

Luxury Goods | Consumer Cyclical

TPR REAL CPRI MOV TPR SIG SIG TPR 10 stocks

$351,341 0.22% of portfolio

3

6

-

2 Calls

2 Puts

Uranium | Energy

LEU LEU CCJ CCJ UUUU NXE CCJ UUUU 13 stocks

$347,861 0.22% of portfolio

11

1

3

-

4 Calls

2 Puts

Building Products & Equipment | Industrials

JCI CARR OC LII ROCK JELD TT MAS 21 stocks

$344,223 0.22% of portfolio

8

12

3

-

1 Calls

2 Puts

Agricultural Inputs | Basic Materials

MOS CF NTR NTR FMC NTR CTVA MOS 17 stocks

$342,441 0.22% of portfolio

9

7

1

-

5 Calls

3 Puts

Industrial Distribution | Industrials

GWW GWW CNM WSO POOL FAST GWW GIC 15 stocks

$333,131 0.21% of portfolio

11

4

2

-

4 Calls

1 Puts

Medical Distribution | Healthcare

MCK CAH ABC ABC MCK OMI CAH HSIC 12 stocks

$319,374 0.2% of portfolio

11

1

3

-

3 Calls

3 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE ONON SHOO DECK ONON DECK CROX 18 stocks

$314,117 0.2% of portfolio

9

2

-

4 Calls

5 Puts

Grocery Stores | Consumer Defensive

SFM KR KR IMKTA ACI WMK SFM GO 13 stocks

$312,712 0.2% of portfolio

7

6

-

2 Calls

2 Puts

Specialty Business Services | Industrials

GPN ARMK LZ CTAS ABM UNF GPN MMS 15 stocks

$293,507 0.19% of portfolio

8

7

2

-

1 Calls

1 Puts

Auto Parts | Consumer Cyclical

ADNT QS CPS ALSN QS DORM GT XPEL 30 stocks

$276,838 0.18% of portfolio

14

15

4

-

3 Calls

3 Puts

Food Distribution | Consumer Defensive

UNFI PFGC SYY ANDE CHEF SYY USFD AVO 9 stocks

$244,581 0.16% of portfolio

7

2

-

1 Calls

1 Puts

Utilities—Renewable | Utilities

CEG CEG ORA CWEN AQN FLNC CEG EE 10 stocks

$228,565 0.15% of portfolio

7

3

-

2 Calls

1 Puts

Chemicals | Basic Materials

DOW CE MEOH DOW DOW RYAM GPRE TROX 18 stocks

$219,022 0.14% of portfolio

13

4

1

-

3 Calls

4 Puts

Auto & Truck Dealerships | Consumer Cyclical

CWH KMX KAR KMX GPI LAD LAD ACVA 26 stocks

$196,782 0.13% of portfolio

12

4

-

5 Calls

6 Puts

Gambling | Consumer Cyclical

DKNG CHDN RSI DKNG DKNG SGHC GAMB IGT 10 stocks

$194,580 0.12% of portfolio

7

3

1

-

1 Calls

1 Puts

Staffing & Employment Services | Industrials

PAYX NSP ADP TNET TBI MAN UPWK RHI 17 stocks

$190,100 0.12% of portfolio

11

6

4

-

1 Calls

2 Puts

Oil & Gas Refining & Marketing | Energy

DINO VLO VLO PARR DINO DK INT DK 24 stocks

$179,054 0.11% of portfolio

19

5

3

-

7 Calls

7 Puts

Lodging | Consumer Cyclical

MAR CHH HLT MCG H IHG HTHT MAR 11 stocks

$174,281 0.11% of portfolio

5

6

2

-

3 Calls

1 Puts

Insurance—Specialty | Financial Services

AIZ NMIH RDN MTG TRUP AGO ESNT EIG 17 stocks

$171,946 0.11% of portfolio

7

9

-

0 Calls

0 Puts

Packaging & Containers | Consumer Cyclical

BALL GPK PKG OI MYE TRS SON SEE 15 stocks

$145,506 0.09% of portfolio

8

6

3

-

1 Calls

1 Puts

Personal Services | Consumer Cyclical

BFAM HRB SCI MED FTDR ROL MED 7 stocks

$135,871 0.09% of portfolio

2

4

-

0 Calls

0 Puts

Marine Shipping | Industrials

KEX MATX ZIM CMRE ZIM ESEA SB ZIM 10 stocks

$133,045 0.09% of portfolio

8

1

2

-

1 Calls

0 Puts

Security & Protection Services | Industrials

ADT ARLO EVLV REZI NSSC BCO BRC MG 8 stocks

$124,074 0.08% of portfolio

7

1

-

0 Calls

0 Puts

Health Information Services | Healthcare

OMCL EVH PGNY DH OPRX DOCS VEEV SLP 22 stocks

$117,957 0.08% of portfolio

11

9

5

-

1 Calls

1 Puts

Resorts & Casinos | Consumer Cyclical

CZR MLCO RRR HGV WYNN CZR MGM WYNN 20 stocks

$117,114 0.07% of portfolio

15

3

5

-

4 Calls

4 Puts

REIT—Residential | Real Estate

INVH AVB CPT EQR AIV AMH VRE UDR 11 stocks

$110,957 0.07% of portfolio

9

2

1

-

0 Calls

0 Puts

Tools & Accessories | Industrials

TKR TTC SNA SWK SWK HLMN ROLL SWK 10 stocks

$107,206 0.07% of portfolio

6

4

-

1 Calls

1 Puts

Publishing | Communication Services

NYT GCI RELX SCHL PSO WLY 6 stocks

$107,205 0.07% of portfolio

5

1

2

-

0 Calls

0 Puts

Steel | Basic Materials

CLF CLF CLF GGB NUE MT ZEUS MT 15 stocks

$105,517 0.07% of portfolio

9

5

4

-

2 Calls

2 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG TILE WHR MHK WHR PATK LZB SNBR 17 stocks

$102,098 0.07% of portfolio

8

6

3

-

2 Calls

1 Puts

Insurance—Reinsurance | Financial Services

RGA RNR RE SPNT GLRE 5 stocks

$101,172 0.06% of portfolio

4

1

-

0 Calls

0 Puts

Scientific & Technical Instruments | Technology

NOVT GRMN BMI TDY TRMB CGNX MLAB ESE 13 stocks

$99,205 0.06% of portfolio

4

7

-

0 Calls

0 Puts

Residential Construction | Consumer Cyclical

TPH HOV KBH DHI CCS TMHC MTH DHI 21 stocks

$94,656 0.06% of portfolio

10

4

-

3 Calls

3 Puts

Beverages—Brewers | Consumer Defensive

BUD SAM ABEV BUD CCU TAP 6 stocks

$93,378 0.06% of portfolio

2

3

1

-

1 Calls

0 Puts

Airports & Air Services | Industrials

JOBY JOBY CAAP ASLE JOBY BLDE 6 stocks

$91,510 0.06% of portfolio

6

-

3

-

1 Calls

1 Puts

REIT—Office | Real Estate

ARE BXP KRC HPP JBGS ARE PGRE VNO 17 stocks

$87,308 0.06% of portfolio

9

7

1

-

2 Calls

1 Puts

REIT—Retail | Real Estate

ADC NTST O SPG O SKT IVT KIM 15 stocks

$86,334 0.06% of portfolio

5

10

-

1 Calls

0 Puts

Trucking | Industrials

SAIA TFII TFII ODFL MRTN CVLG KNX HTLD 10 stocks

$82,830 0.05% of portfolio

6

1

-

0 Calls

1 Puts

Education & Training Services | Consumer Defensive

LRN LOPE COUR UDMY STRA ATGE LAUR TAL 14 stocks

$76,882 0.05% of portfolio

5

8

1

-

0 Calls

0 Puts

Recreational Vehicles | Consumer Cyclical

LCII HOG DOOO DOOO WGO HOG DOOO WGO 13 stocks

$75,468 0.05% of portfolio

9

3

-

2 Calls

4 Puts

Utilities—Diversified | Utilities

OTTR AES AES BKH SRE AES AVA CIG 13 stocks

$70,947 0.05% of portfolio

4

9

2

-

1 Calls

1 Puts

Mortgage Finance | Financial Services

RKT ECPG UWMC RKT COOP WD LDI COOP 8 stocks

$70,887 0.05% of portfolio

4

3

2

-

1 Calls

0 Puts

Advertising Agencies | Communication Services

QNST ZD CRTO WPP OMC MGNI CCO IPG 17 stocks

$69,425 0.04% of portfolio

10

7

5

-

1 Calls

3 Puts

Waste Management | Industrials

HSC WCN GFL CWST WM RSG PESI WM 8 stocks

$68,533 0.04% of portfolio

3

5

1

-

1 Calls

0 Puts

Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$65,237 0.04% of portfolio

2

1

-

0 Calls

0 Puts

REIT—Industrial | Real Estate

IIPR COLD ILPT PLYM FR STAG PSA COLD 11 stocks

$62,809 0.04% of portfolio

9

2

6

-

1 Calls

2 Puts

Farm Products | Consumer Defensive

TSN VITL DOLE TSN TSN VITL ADM AGRO 12 stocks

$59,891 0.04% of portfolio

8

3

2

-

3 Calls

1 Puts

Business Equipment & Supplies | Industrials

HNI AVY SCS ACCO 4 stocks

$57,441 0.04% of portfolio

4

-

0 Calls

0 Puts

Aluminum | Basic Materials

CSTM AA CENX AA 4 stocks

$49,723 0.03% of portfolio

2

1

-

0 Calls

1 Puts

Coking Coal | Basic Materials

AMR AMR SXC AMR HCC 5 stocks

$48,100 0.03% of portfolio

1

3

-

1 Calls

1 Puts

Electronics & Computer Distribution | Technology

ARW AVT NSIT CNXN SCSC CNXN 6 stocks

$47,232 0.03% of portfolio

4

2

1

-

1 Calls

0 Puts

Pollution & Treatment Controls | Industrials

PCT FSS ERII PCT 4 stocks

$46,696 0.03% of portfolio

3

1

-

1 Calls

0 Puts

Building Materials | Basic Materials

BCC VMC EXP LOMA TGLS USLM MLM CRH.L 8 stocks

$46,478 0.03% of portfolio

5

2

-

0 Calls

0 Puts

Department Stores | Consumer Cyclical

DDS M KSS KSS M KSS M 7 stocks

$46,231 0.03% of portfolio

4

3

2

-

2 Calls

2 Puts

Paper & Paper Products | Basic Materials

SLVM MATV CLW MERC 4 stocks

$43,990 0.03% of portfolio

3

1

-

0 Calls

0 Puts

Broadcasting | Communication Services

FUBO SSP TGNA IHRT CURI GTN 6 stocks

$41,875 0.03% of portfolio

4

2

-

0 Calls

0 Puts

REIT—Mortgage | Real Estate

NRZ BXMT CMTG STWD GPMT BXMT KREF BXMT 23 stocks

$38,539 0.02% of portfolio

8

13

3

-

1 Calls

1 Puts

Oil & Gas Drilling | Energy

RIG HP PDS HP RIG PTEN RIG NBR 13 stocks

$34,543 0.02% of portfolio

6

5

1

-

2 Calls

3 Puts

Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$31,530 0.02% of portfolio

2

-

0 Calls

0 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ DEO MGPI 5 stocks

$29,505 0.02% of portfolio

3

2

-

2 Calls

1 Puts

Silver | Basic Materials

PAAS AG SVM AG PAAS 5 stocks

$26,161 0.02% of portfolio

3

2

-

2 Calls

0 Puts

Utilities—Regulated Water | Utilities

AWK AWR MSEX SBS ARIS SJW CWT PCYO 10 stocks

$25,919 0.02% of portfolio

10

-

3

-

0 Calls

0 Puts

REIT—Hotel & Motel | Real Estate

PEB SVC CLDT XHR RLJ INN BHR 7 stocks

$22,961 0.01% of portfolio

5

2

-

0 Calls

0 Puts

Utilities—Regulated Gas | Utilities

OGS UGI ATO NJR UGI 5 stocks

$22,023 0.01% of portfolio

2

1

-

0 Calls

0 Puts

Shell Companies | Financial Services

SYM SYM SYM EMLDW WAVSW ALCC ALCC ALCC 8 stocks

$19,232 0.01% of portfolio

4

2

-

2 Calls

2 Puts

Other Precious Metals & Mining | Basic Materials

GROY PPTA TFPM EXK MTA 5 stocks

$18,364 0.01% of portfolio

3

2

-

0 Calls

0 Puts

Thermal Coal | Energy

BTU BTU HNRG BTU HNRG 5 stocks

$17,954 0.01% of portfolio

4

1

-

2 Calls

1 Puts

REIT—Diversified | Real Estate

VICI ALEX AAT BRSP BNL WPC EPRT GOOD 11 stocks

$16,274 0.01% of portfolio

4

7

-

0 Calls

0 Puts

Closed-End Fund - Equity | ETFs

IYR IXJ 2 stocks

$11,123 0.01% of portfolio

1

-

1

-

0 Calls

0 Puts

Confectioners | Consumer Defensive

HSY HSY MDLZ MDLZ 4 stocks

$10,452 0.01% of portfolio

2

-

2 Calls

2 Puts

Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$5,934 0.0% of portfolio

1

-

0 Calls

0 Puts

Closed-End Fund - Foreign | ETFs

EWI 1 stocks

$4,422 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$3,358 0.0% of portfolio

1

-

0 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

LFMD 1 stocks

$3,018 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR 1 stocks

$2,062 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$1,020 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE 1 stocks

$614 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

D. E. Shaw & Co., Inc.

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