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

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA NVDA NVDA AMD MU AVGO AVGO AMD 85 stocks	$9.34 Million 7.66% of portfolio	53	31	11	-	20 Calls 22 Puts
Software—Infrastructure \| Technology MSFT CRWD FTNT MSFT PLTR PLTR HOOD PANW 134 stocks	$8.55 Million 7.01% of portfolio	76	49	13	-	26 Calls 27 Puts
ETFs \| ETFs SPY IVV VCIT VCSH EMB IGSB HYG MUB 194 stocks	$7.69 Million 6.31% of portfolio	115	65	68	-	0 Calls 0 Puts
Software—Application \| Technology INTU APP SNOW CRM TTD FICO NOW SNOW 171 stocks	$6.06 Million 4.97% of portfolio	93	72	18	-	31 Calls 27 Puts
Drug Manufacturers—General \| Healthcare LLY MRK AMGN LLY AZN PFE LLY BIIB 32 stocks	$5.01 Million 4.11% of portfolio	16	15	1	-	10 Calls 10 Puts
Internet Content & Information \| Communication Services META META GOOGL DASH META SPOT GOOG GOOGL 59 stocks	$5 Million 4.1% of portfolio	30	27	7	-	16 Calls 12 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN CVNA AMZN BABA PDD PDD BABA 46 stocks	$4.56 Million 3.74% of portfolio	23	23	4	-	14 Calls 11 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA GM GM F XPEV GM 29 stocks	$3.97 Million 3.26% of portfolio	20	8	1	-	10 Calls 9 Puts
Banks—Diversified \| Financial Services C WFC BAC JPM C C JPM WFC 32 stocks	$3.6 Million 2.96% of portfolio	13	18	-	-	10 Calls 9 Puts
Aerospace & Defense \| Industrials BA BA NOC BA RKLB RTX RTX HXL 54 stocks	$3.21 Million 2.63% of portfolio	30	22	8	-	13 Calls 7 Puts
Credit Services \| Financial Services V SOFI MA PYPL UPST PYPL AXP AXP 56 stocks	$2.85 Million 2.34% of portfolio	32	20	8	-	10 Calls 8 Puts
Travel Services \| Consumer Cyclical BKNG BKNG BKNG RCL NCLH ABNB CCL ABNB 22 stocks	$2.82 Million 2.31% of portfolio	13	8	-	-	6 Calls 5 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL HEAR GPRO SONY UEIC SONO 9 stocks	$2.73 Million 2.24% of portfolio	4	5	1	-	1 Calls 2 Puts
Biotechnology \| Healthcare REGN ARGX NVO VRTX ALNY MRNA MRNA PTCT 187 stocks	$2.52 Million 2.07% of portfolio	96	82	24	-	13 Calls 10 Puts
Entertainment \| Communication Services NFLX NFLX NFLX DIS DIS DIS CNK ROKU 42 stocks	$2.24 Million 1.84% of portfolio	28	14	3	-	10 Calls 9 Puts
Oil & Gas E&P \| Energy HES FANG COP CNX OXY EQT CNQ DVN 79 stocks	$2.23 Million 1.83% of portfolio	55	21	13	-	18 Calls 21 Puts
Restaurants \| Consumer Cyclical CMG CMG BROS EAT CMG SBUX MCD SBUX 55 stocks	$2.19 Million 1.79% of portfolio	25	27	1	-	14 Calls 14 Puts
Discount Stores \| Consumer Defensive COST DLTR WMT TGT COST COST DG DLTR 19 stocks	$1.76 Million 1.45% of portfolio	10	9	-	-	6 Calls 5 Puts
Diagnostics & Research \| Healthcare DHR TMO ICLR IQV NTRA IDXX MEDP SHC 35 stocks	$1.68 Million 1.38% of portfolio	23	10	5	-	4 Calls 6 Puts
Specialty Retail \| Consumer Cyclical WSM AZO BBY AZO FIVE ULTA RH GME 54 stocks	$1.68 Million 1.38% of portfolio	29	21	2	-	11 Calls 8 Puts
Oil & Gas Integrated \| Energy SHEL XOM CVE CVX XOM CVX XOM BP 27 stocks	$1.68 Million 1.37% of portfolio	20	7	3	-	8 Calls 9 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ASML ASML AMAT ASML ONTO TER 38 stocks	$1.62 Million 1.33% of portfolio	27	8	2	-	7 Calls 9 Puts
Apparel Retail \| Consumer Cyclical LULU ROST TJX URBN LULU VSCO LULU CRI 37 stocks	$1.55 Million 1.27% of portfolio	19	17	1	-	10 Calls 5 Puts
Capital Markets \| Financial Services GS SCHW GS MS MS LPLA MS TW 48 stocks	$1.46 Million 1.2% of portfolio	29	17	10	-	10 Calls 8 Puts
Telecom Services \| Communication Services CHTR VZ T ASTS CHTR TMUS VZ LBRDA 60 stocks	$1.32 Million 1.08% of portfolio	29	29	2	-	11 Calls 9 Puts
Information Technology Services \| Technology CDW IBM EPAM AI IBM ACN KD AI 46 stocks	$1.2 Million 0.98% of portfolio	18	27	3	-	4 Calls 5 Puts
Specialty Chemicals \| Basic Materials SHW DD ALB PPG ECL ALB AXTA WLK 51 stocks	$1.18 Million 0.97% of portfolio	35	12	8	-	6 Calls 6 Puts
Airlines \| Industrials UAL UAL UAL JBLU DAL DAL DAL AAL 23 stocks	$1.14 Million 0.93% of portfolio	10	10	3	-	5 Calls 5 Puts
Medical Devices \| Healthcare DXCM SYK MDT EW BSX PRCT STE ZBH 65 stocks	$1.11 Million 0.91% of portfolio	30	30	7	-	6 Calls 6 Puts
Healthcare Plans \| Healthcare ELV HUM CNC CVS MOH HUM CVS UNH 20 stocks	$1.11 Million 0.91% of portfolio	15	5	3	-	3 Calls 8 Puts
Household & Personal Products \| Consumer Defensive EL EL KMB CL PG ELF UL CLX 36 stocks	$1.04 Million 0.85% of portfolio	18	16	4	-	7 Calls 9 Puts
Specialty Industrial Machinery \| Industrials GE GE ROP AME ETN PSN SMR ETN 59 stocks	$1.01 Million 0.83% of portfolio	23	31	5	-	7 Calls 8 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG WST QDEL WRBY BLCO MMSI TFX 33 stocks	$890,837 0.73% of portfolio	17	14	6	-	3 Calls 3 Puts
Utilities—Regulated Electric \| Utilities NEE ED NEE DUK SO EIX PPL NGG 33 stocks	$861,133 0.71% of portfolio	17	15	7	-	6 Calls 1 Puts
Asset Management \| Financial Services APO APO BX CRBG APO STT KKR AMG 56 stocks	$773,620 0.63% of portfolio	31	19	15	-	6 Calls 5 Puts
Communication Equipment \| Technology CRDO CSCO HPE MSI CSCO COMM JNPR CSCO 41 stocks	$764,709 0.63% of portfolio	22	15	7	-	6 Calls 6 Puts
Footwear & Accessories \| Consumer Cyclical NKE SKX NKE ONON DECK NKE DECK ONON 20 stocks	$757,968 0.62% of portfolio	9	10	1	-	5 Calls 5 Puts
Home Improvement Retail \| Consumer Cyclical HD HD FND LOW HD LOW LOW HVT 8 stocks	$732,439 0.6% of portfolio	7	1	1	-	2 Calls 2 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B AIG BRK-B GSHD HIG ESGR ORI 8 stocks	$694,870 0.57% of portfolio	3	5	-	-	1 Calls 1 Puts
Insurance Brokers \| Financial Services AJG MMC AON BRO ERIE BRP EHTH CRVL 11 stocks	$687,031 0.56% of portfolio	8	3	3	-	2 Calls 2 Puts
Utilities—Renewable \| Utilities CEG CEG NEP CEG EE AQN ORA CWEN 10 stocks	$685,882 0.56% of portfolio	9	1	1	-	1 Calls 2 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP PEP COCO COKE PEP CELH CELH 16 stocks	$666,614 0.55% of portfolio	11	5	1	-	4 Calls 3 Puts
Packaged Foods \| Consumer Defensive BRBR FRPT KHC MKC HRL FRPT CPB POST 42 stocks	$658,111 0.54% of portfolio	26	12	5	-	4 Calls 4 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO EA BILI RBLX TTWO TTWO RBLX 15 stocks	$636,190 0.52% of portfolio	9	6	1	-	4 Calls 3 Puts
Gold \| Basic Materials GOLD NEM SSRM GOLD CDE IAG HL KGC 40 stocks	$621,939 0.51% of portfolio	21	19	3	-	7 Calls 9 Puts
Banks—Regional \| Financial Services FCNCA ITUB OZK MTB FCNCA FCNCA TBBK TCBI 104 stocks	$612,545 0.5% of portfolio	35	64	10	-	6 Calls 5 Puts
Oil & Gas Midstream \| Energy LNG TRP ENB ENB TRP PBA PBA WMB 33 stocks	$611,806 0.5% of portfolio	20	11	6	-	8 Calls 8 Puts
Rental & Leasing Services \| Industrials AER URI URI WSC PRG CAR RCII AER 21 stocks	$602,947 0.49% of portfolio	7	12	-	-	4 Calls 4 Puts
Solar \| Technology FSLR FSLR ENPH FSLR ENPH SEDG ENPH SEDG 23 stocks	$575,799 0.47% of portfolio	10	10	1	-	6 Calls 6 Puts
Computer Hardware \| Technology DELL DELL IONQ DELL LOGI WDC WDC WDC 26 stocks	$514,241 0.42% of portfolio	13	11	3	-	5 Calls 5 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE CAT DE WNC PCAR SHYF 24 stocks	$512,443 0.42% of portfolio	8	14	1	-	3 Calls 3 Puts
REIT—Specialty \| Real Estate EQIX DLR SBAC AMT IRM AMT IRM AMT 22 stocks	$512,385 0.42% of portfolio	14	7	5	-	4 Calls 4 Puts
Oil & Gas Equipment & Services \| Energy BKR SLB FTI HAL NOV DNOW SLB OIS 37 stocks	$503,299 0.41% of portfolio	28	9	9	-	8 Calls 7 Puts
Integrated Freight & Logistics \| Industrials CHRW UPS UPS UPS EXPD FDX CHRW PBI 22 stocks	$442,562 0.36% of portfolio	9	11	1	-	5 Calls 3 Puts
Insurance—Property & Casualty \| Financial Services LMND PGR KNSL MKL SIGI L TRV CB 28 stocks	$432,653 0.35% of portfolio	11	17	4	-	4 Calls 2 Puts
Lodging \| Consumer Cyclical HLT MAR MAR CHH HLT HLT H IHG 9 stocks	$407,046 0.33% of portfolio	4	5	1	-	2 Calls 1 Puts
Electronic Components \| Technology JBL SANM APH TTMI PLXS APH MEI JBL 23 stocks	$394,026 0.32% of portfolio	8	14	2	-	2 Calls 4 Puts
Medical Distribution \| Healthcare MCK CAH ABC ABC HSIC MCK OMI CAH 10 stocks	$389,195 0.32% of portfolio	3	6	-	-	2 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA ZTS ITCI PCRX DVAX HROW SUPN EMBC 32 stocks	$380,002 0.31% of portfolio	14	17	-	-	1 Calls 1 Puts
Copper \| Basic Materials FCX FCX SCCO FCX HBM TGB ERO HBM 8 stocks	$372,381 0.31% of portfolio	3	4	1	-	2 Calls 1 Puts
Residential Construction \| Consumer Cyclical DHI LEN MTH HOV DHI CCS TOL PHM 30 stocks	$361,960 0.3% of portfolio	15	9	3	-	4 Calls 5 Puts
Financial Data & Stock Exchanges \| Financial Services ICE CME SPGI CBOE MSCI CME MCO ICE 14 stocks	$361,699 0.3% of portfolio	7	6	1	-	4 Calls 0 Puts
Medical Care Facilities \| Healthcare THC MD ENSG ACHC DVA HCA HCA HCSG 33 stocks	$349,649 0.29% of portfolio	20	10	4	-	3 Calls 2 Puts
Other Industrial Metals & Mining \| Basic Materials TECK RIO BHP CMP RIO MP VALE MP 19 stocks	$328,292 0.27% of portfolio	8	10	2	-	5 Calls 4 Puts
Electrical Equipment & Parts \| Industrials VRT VRT VRT BE ENVX ENS AYI POWL 26 stocks	$322,564 0.26% of portfolio	15	10	1	-	6 Calls 6 Puts
Tobacco \| Consumer Defensive PM MO PM TPB PM MO BTI MO 12 stocks	$317,100 0.26% of portfolio	5	6	-	-	2 Calls 3 Puts
Grocery Stores \| Consumer Defensive SFM KR SFM WMK IMKTA SFM ACI DNUT 12 stocks	$290,418 0.24% of portfolio	6	6	2	-	2 Calls 2 Puts
Leisure \| Consumer Cyclical PTON XPOF MAT HAS GOLF PTON PTON ELY 22 stocks	$279,970 0.23% of portfolio	17	3	3	-	3 Calls 5 Puts
Insurance—Life \| Financial Services GL MFC MET GNW MFC AFL BHF PRI 17 stocks	$259,489 0.21% of portfolio	2	10	-	-	2 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR DHC OHI CTRE SBRA OHI CHCT 14 stocks	$259,127 0.21% of portfolio	10	4	2	-	3 Calls 2 Puts
Agricultural Inputs \| Basic Materials MOS NTR NTR MOS NTR CF FMC FMC 17 stocks	$252,383 0.21% of portfolio	8	8	1	-	5 Calls 4 Puts
Engineering & Construction \| Industrials KBR FIX FLR APG PWR EME EME MTZ 35 stocks	$239,672 0.2% of portfolio	12	20	3	-	5 Calls 4 Puts
Auto Parts \| Consumer Cyclical LKQ ADNT FOXF VC QS GT LEA MGA 31 stocks	$237,607 0.19% of portfolio	21	8	4	-	1 Calls 6 Puts
Gambling \| Consumer Cyclical DKNG DKNG LNW DKNG IGT RSI CHDN GAMB 10 stocks	$234,817 0.19% of portfolio	9	1	1	-	1 Calls 1 Puts
Railroads \| Industrials NSC CNI UNP WAB GBX CNI UNP CNI 9 stocks	$231,753 0.19% of portfolio	3	4	-	-	1 Calls 0 Puts
Chemicals \| Basic Materials CE DOW DOW HUN GPRE CE ASIX RYAM 15 stocks	$228,123 0.19% of portfolio	8	5	2	-	1 Calls 3 Puts
Industrial Distribution \| Industrials GWW GWW GWW CNM WCC FAST MSM SITE 18 stocks	$226,656 0.19% of portfolio	7	10	1	-	4 Calls 3 Puts
Auto & Truck Dealerships \| Consumer Cyclical CWH KAR CPRT GPI ABG GPI AN LAD 22 stocks	$214,512 0.18% of portfolio	12	9	3	-	5 Calls 4 Puts
Marine Shipping \| Industrials KEX ZIM ZIM MATX SBLK ZIM GOGL GNK 16 stocks	$214,207 0.18% of portfolio	12	4	4	-	3 Calls 1 Puts
Real Estate Services \| Real Estate CSGP CBRE HOUS FSV RMAX CIGI CWK DOUG 15 stocks	$207,373 0.17% of portfolio	8	6	1	-	2 Calls 1 Puts
Consulting Services \| Industrials VRSK FCN ICFI HURN EFX RGP FC CRAI 8 stocks	$205,214 0.17% of portfolio	5	2	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG TAC NRG NRG PAM VST 8 stocks	$204,496 0.17% of portfolio	4	4	-	-	2 Calls 2 Puts
Conglomerates \| Industrials MMM VMI HON MMM MMM HON SEB GFF 12 stocks	$204,490 0.17% of portfolio	7	5	3	-	2 Calls 2 Puts
Food Distribution \| Consumer Defensive UNFI SYY PFGC ANDE USFD CVGW CHEF AVO 9 stocks	$195,112 0.16% of portfolio	4	5	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR TREX WMS TT LPX ROCK JELD AZEK 24 stocks	$193,950 0.16% of portfolio	12	11	2	-	5 Calls 1 Puts
Steel \| Basic Materials X NUE X CLF CLF NUE GGB MT 27 stocks	$182,588 0.15% of portfolio	14	11	5	-	3 Calls 8 Puts
Scientific & Technical Instruments \| Technology MKSI BMI FARO TDY CGNX FTV ST VNT 15 stocks	$169,812 0.14% of portfolio	8	7	3	-	0 Calls 1 Puts
Health Information Services \| Healthcare DOCS OMCL TXG PGNY ACCD VEEV EVH TDOC 22 stocks	$166,181 0.14% of portfolio	12	7	3	-	1 Calls 3 Puts
Oil & Gas Refining & Marketing \| Energy VLO DINO VVV MPC VLO PBF MPC PSX 25 stocks	$151,086 0.12% of portfolio	11	12	-	-	5 Calls 6 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ DEO MGPI DEO MGPI 6 stocks	$147,242 0.12% of portfolio	3	1	1	-	1 Calls 0 Puts
Metal Fabrication \| Industrials ATI PRLB CMPO CRS CRS CRS NWPX IIIN 13 stocks	$143,346 0.12% of portfolio	7	6	1	-	2 Calls 1 Puts
Staffing & Employment Services \| Industrials ADP MAN TBI TNET PAYX NSP ADP PAYX 15 stocks	$140,247 0.12% of portfolio	7	8	2	-	2 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS CZR WYNN MGM MGM RRR LVS CZR 21 stocks	$138,411 0.11% of portfolio	8	10	-	-	2 Calls 6 Puts
REIT—Retail \| Real Estate ADC O SPG SKT KIM REG MAC AKR 25 stocks	$131,654 0.11% of portfolio	16	6	5	-	1 Calls 1 Puts
Waste Management \| Industrials WM WCN HSC CLH GFL 5 stocks	$131,423 0.11% of portfolio	3	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD FR PLD IIPR PSA ILPT STAG LXP 11 stocks	$117,249 0.1% of portfolio	8	3	2	-	1 Calls 1 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK TPX LEG WHR SNBR WHR TILE ETD 15 stocks	$116,588 0.1% of portfolio	7	8	1	-	2 Calls 1 Puts
Luxury Goods \| Consumer Cyclical REAL TPR CPRI CPRI CPRI MOV TPR TPR 12 stocks	$103,430 0.08% of portfolio	5	6	1	-	3 Calls 2 Puts
Apparel Manufacturing \| Consumer Cyclical GIL GIII COLM PVH UAA HBI UA VFC 20 stocks	$100,783 0.08% of portfolio	5	15	3	-	4 Calls 4 Puts
Confectioners \| Consumer Defensive MDLZ HSY HSY HSY MDLZ TR 6 stocks	$86,646 0.07% of portfolio	5	1	3	-	1 Calls 2 Puts
Utilities—Diversified \| Utilities AES AES OTTR AES CIG MNTK UTL AVA 8 stocks	$85,620 0.07% of portfolio	7	1	1	-	1 Calls 1 Puts
Uranium \| Energy CCJ CCJ CCJ UEC LEU LEU NXE UEC 12 stocks	$85,572 0.07% of portfolio	11	1	5	-	3 Calls 2 Puts
Packaging & Containers \| Consumer Cyclical CCK OI IP SON IP BALL PKG SEE 20 stocks	$84,720 0.07% of portfolio	7	12	3	-	2 Calls 5 Puts
Publishing \| Communication Services NYT GCI WLY SCHL 4 stocks	$80,045 0.07% of portfolio	2	1	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA CSTM AA KALU CENX AA CENX CENX 8 stocks	$74,375 0.06% of portfolio	5	3	1	-	2 Calls 2 Puts
REIT—Office \| Real Estate SLG VNO SLG HPP PGRE OPI VNO OFC 21 stocks	$70,826 0.06% of portfolio	12	8	4	-	2 Calls 3 Puts
Silver \| Basic Materials AG PAAS PAAS PAAS AG SVM MAG AG 8 stocks	$68,825 0.06% of portfolio	4	4	2	-	2 Calls 2 Puts
Tools & Accessories \| Industrials TTC SNA TKR LECO SWK SWK KMT ROLL 8 stocks	$67,021 0.05% of portfolio	1	5	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT ECPG PFSI COOP PFSI RKT PFSI COOP 11 stocks	$63,631 0.05% of portfolio	5	4	-	-	2 Calls 1 Puts
Insurance—Specialty \| Financial Services AGO ESNT FAF TRUP AMBC JRVR ACT NMIH 16 stocks	$60,626 0.05% of portfolio	7	9	1	-	1 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM TAP TAP BUD SAM BUD ABEV CCU 8 stocks	$60,488 0.05% of portfolio	3	4	3	-	1 Calls 1 Puts
Farm Products \| Consumer Defensive ADM ADM TSN AGRO TSN CALM FDP TSN 14 stocks	$56,377 0.05% of portfolio	8	6	5	-	4 Calls 3 Puts
Coking Coal \| Basic Materials AMR SXC AMR HCC AMR 5 stocks	$55,952 0.05% of portfolio	5	-	-	-	1 Calls 1 Puts
Department Stores \| Consumer Cyclical JWN DDS M M M JWN JWN KSS 8 stocks	$51,690 0.04% of portfolio	2	5	-	-	2 Calls 2 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA PETS LFMD 5 stocks	$49,531 0.04% of portfolio	3	2	-	-	1 Calls 1 Puts
Specialty Business Services \| Industrials MMS DLB LZ BV GPN CTAS VVI QUAD 15 stocks	$47,242 0.04% of portfolio	6	8	2	-	1 Calls 1 Puts
Education & Training Services \| Consumer Defensive ATGE LRN CHGG COUR LOPE LAUR GOTU PRDO 11 stocks	$45,621 0.04% of portfolio	3	7	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate INVH VRE EQR ESS AIV IRT AVB MAA 8 stocks	$41,738 0.03% of portfolio	5	3	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT MSA REZI BRC ALLE MG ARLO 7 stocks	$41,154 0.03% of portfolio	4	3	3	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB FTDR BFAM MED HRB MED MCW MED 10 stocks	$39,395 0.03% of portfolio	4	3	2	-	1 Calls 1 Puts
Other Precious Metals & Mining \| Basic Materials SILV EXK GATO TFPM EXK SILV GROY MTA 8 stocks	$38,388 0.03% of portfolio	4	4	2	-	1 Calls 1 Puts
Electronics & Computer Distribution \| Technology ARW NSIT AVT NSIT NSIT 5 stocks	$35,825 0.03% of portfolio	3	2	2	-	1 Calls 1 Puts
Utilities—Regulated Gas \| Utilities ATO SWX NFE NI NJR NFE 6 stocks	$30,666 0.03% of portfolio	4	2	2	-	0 Calls 1 Puts
REIT—Mortgage \| Real Estate NRZ AGNC TRTX KREF ABR BXMT LADR GPMT 17 stocks	$30,243 0.02% of portfolio	10	6	3	-	2 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate PEB CLDT SVC RHP 4 stocks	$28,966 0.02% of portfolio	1	3	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD UFPI 2 stocks	$24,230 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG HOG PII WGO MBUU PII WGO DOOO 11 stocks	$24,154 0.02% of portfolio	4	6	2	-	1 Calls 3 Puts
Advertising Agencies \| Communication Services CRTO CDLX OMC CMPR CCO QNST ZD IPG 13 stocks	$24,134 0.02% of portfolio	6	7	2	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY ACCO SCS 3 stocks	$24,061 0.02% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN HP HP PDS PTEN NBR NBR RIG 12 stocks	$23,023 0.02% of portfolio	7	3	1	-	2 Calls 2 Puts
Thermal Coal \| Energy CEIX CEIX BTU ARCH BTU CEIX 6 stocks	$22,728 0.02% of portfolio	4	1	2	-	1 Calls 1 Puts
Building Materials \| Basic Materials VMC LOMA BCC EXP CRH.L 5 stocks	$20,488 0.02% of portfolio	3	2	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials CLW MATV MERC 3 stocks	$19,938 0.02% of portfolio	3	-	-	-	0 Calls 0 Puts
Trucking \| Industrials MRTN TFII CVLG SAIA HTLD KNX ODFL TFII 13 stocks	$19,365 0.02% of portfolio	7	5	3	-	1 Calls 2 Puts
REIT—Diversified \| Real Estate EPRT VICI ALEX CTO WPC ESRT WPC WPC 9 stocks	$11,903 0.01% of portfolio	5	4	2	-	1 Calls 1 Puts
Utilities—Regulated Water \| Utilities ARIS CWT SJW MSEX AWR ARTNA PCYO 7 stocks	$8,386 0.01% of portfolio	5	2	2	-	0 Calls 0 Puts
Broadcasting \| Communication Services SSP GTN IHRT 3 stocks	$8,219 0.01% of portfolio	2	1	2	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE JOE 2 stocks	$7,685 0.01% of portfolio	2	-	1	-	0 Calls 1 Puts
Textile Manufacturing \| Consumer Cyclical AIN UFI 2 stocks	$6,884 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE GLRE SPNT 3 stocks	$6,649 0.01% of portfolio	2	1	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ERII PCT CECE 3 stocks	$6,530 0.01% of portfolio	-	3	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM ACA 2 stocks	$4,212 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services RILY TREE RILY 3 stocks	$3,526 0.0% of portfolio	1	2	-	-	1 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs ILF 1 stocks	$2,994 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR 1 stocks	$2,374 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY ASLE 2 stocks	$1,871 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM EVGR CITEW DECAW PWUPW PPYAW WAVSW FTIIW 10 stocks	$1,796 0.0% of portfolio	1	1	-	-	1 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$1,598 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IXJ 1 stocks	$829 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

Semiconductors | Technology

NVDA NVDA NVDA AMD MU AVGO AVGO AMD 85 stocks

$9.34 Million 7.66% of portfolio

53

31

11

-

20 Calls

22 Puts

Software—Infrastructure | Technology

MSFT CRWD FTNT MSFT PLTR PLTR HOOD PANW 134 stocks

$8.55 Million 7.01% of portfolio

76

49

13

-

26 Calls

27 Puts

ETFs | ETFs

SPY IVV VCIT VCSH EMB IGSB HYG MUB 194 stocks

$7.69 Million 6.31% of portfolio

115

65

68

-

0 Calls

0 Puts

Software—Application | Technology

INTU APP SNOW CRM TTD FICO NOW SNOW 171 stocks

$6.06 Million 4.97% of portfolio

93

72

18

-

31 Calls

27 Puts

Drug Manufacturers—General | Healthcare

LLY MRK AMGN LLY AZN PFE LLY BIIB 32 stocks

$5.01 Million 4.11% of portfolio

16

15

1

-

10 Calls

10 Puts

Internet Content & Information | Communication Services

META META GOOGL DASH META SPOT GOOG GOOGL 59 stocks

$5 Million 4.1% of portfolio

30

27

7

-

16 Calls

12 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN CVNA AMZN BABA PDD PDD BABA 46 stocks

$4.56 Million 3.74% of portfolio

23

4

-

14 Calls

11 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM GM F XPEV GM 29 stocks

$3.97 Million 3.26% of portfolio

20

8

1

-

10 Calls

9 Puts

Banks—Diversified | Financial Services

C WFC BAC JPM C C JPM WFC 32 stocks

$3.6 Million 2.96% of portfolio

13

18

-

10 Calls

9 Puts

Aerospace & Defense | Industrials

BA BA NOC BA RKLB RTX RTX HXL 54 stocks

$3.21 Million 2.63% of portfolio

30

22

8

-

13 Calls

7 Puts

Credit Services | Financial Services

V SOFI MA PYPL UPST PYPL AXP AXP 56 stocks

$2.85 Million 2.34% of portfolio

32

20

8

-

10 Calls

8 Puts

Travel Services | Consumer Cyclical

BKNG BKNG BKNG RCL NCLH ABNB CCL ABNB 22 stocks

$2.82 Million 2.31% of portfolio

13

8

-

6 Calls

5 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL HEAR GPRO SONY UEIC SONO 9 stocks

$2.73 Million 2.24% of portfolio

4

5

1

-

1 Calls

2 Puts

Biotechnology | Healthcare

REGN ARGX NVO VRTX ALNY MRNA MRNA PTCT 187 stocks

$2.52 Million 2.07% of portfolio

96

82

24

-

13 Calls

10 Puts

Entertainment | Communication Services

NFLX NFLX NFLX DIS DIS DIS CNK ROKU 42 stocks

$2.24 Million 1.84% of portfolio

28

14

3

-

10 Calls

9 Puts

Oil & Gas E&P | Energy

HES FANG COP CNX OXY EQT CNQ DVN 79 stocks

$2.23 Million 1.83% of portfolio

55

21

13

-

18 Calls

21 Puts

Restaurants | Consumer Cyclical

CMG CMG BROS EAT CMG SBUX MCD SBUX 55 stocks

$2.19 Million 1.79% of portfolio

25

27

1

-

14 Calls

14 Puts

Discount Stores | Consumer Defensive

COST DLTR WMT TGT COST COST DG DLTR 19 stocks

$1.76 Million 1.45% of portfolio

10

9

-

6 Calls

5 Puts

Diagnostics & Research | Healthcare

DHR TMO ICLR IQV NTRA IDXX MEDP SHC 35 stocks

$1.68 Million 1.38% of portfolio

23

10

5

-

4 Calls

6 Puts

Specialty Retail | Consumer Cyclical

WSM AZO BBY AZO FIVE ULTA RH GME 54 stocks

$1.68 Million 1.38% of portfolio

29

21

2

-

11 Calls

8 Puts

Oil & Gas Integrated | Energy

SHEL XOM CVE CVX XOM CVX XOM BP 27 stocks

$1.68 Million 1.37% of portfolio

20

7

3

-

8 Calls

9 Puts

Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML ASML AMAT ASML ONTO TER 38 stocks

$1.62 Million 1.33% of portfolio

27

8

2

-

7 Calls

9 Puts

Apparel Retail | Consumer Cyclical

LULU ROST TJX URBN LULU VSCO LULU CRI 37 stocks

$1.55 Million 1.27% of portfolio

19

17

1

-

10 Calls

5 Puts

Capital Markets | Financial Services

GS SCHW GS MS MS LPLA MS TW 48 stocks

$1.46 Million 1.2% of portfolio

29

17

10

-

10 Calls

8 Puts

Telecom Services | Communication Services

CHTR VZ T ASTS CHTR TMUS VZ LBRDA 60 stocks

$1.32 Million 1.08% of portfolio

29

2

-

11 Calls

9 Puts

Information Technology Services | Technology

CDW IBM EPAM AI IBM ACN KD AI 46 stocks

$1.2 Million 0.98% of portfolio

18

27

3

-

4 Calls

5 Puts

Specialty Chemicals | Basic Materials

SHW DD ALB PPG ECL ALB AXTA WLK 51 stocks

$1.18 Million 0.97% of portfolio

35

12

8

-

6 Calls

6 Puts

Airlines | Industrials

UAL UAL UAL JBLU DAL DAL DAL AAL 23 stocks

$1.14 Million 0.93% of portfolio

10

3

-

5 Calls

5 Puts

Medical Devices | Healthcare

DXCM SYK MDT EW BSX PRCT STE ZBH 65 stocks

$1.11 Million 0.91% of portfolio

30

7

-

6 Calls

6 Puts

Healthcare Plans | Healthcare

ELV HUM CNC CVS MOH HUM CVS UNH 20 stocks

$1.11 Million 0.91% of portfolio

15

5

3

-

3 Calls

8 Puts

Household & Personal Products | Consumer Defensive

EL EL KMB CL PG ELF UL CLX 36 stocks

$1.04 Million 0.85% of portfolio

18

16

4

-

7 Calls

9 Puts

Specialty Industrial Machinery | Industrials

GE GE ROP AME ETN PSN SMR ETN 59 stocks

$1.01 Million 0.83% of portfolio

23

31

5

-

7 Calls

8 Puts

Medical Instruments & Supplies | Healthcare

BDX ISRG WST QDEL WRBY BLCO MMSI TFX 33 stocks

$890,837 0.73% of portfolio

17

14

6

-

3 Calls

3 Puts

Utilities—Regulated Electric | Utilities

NEE ED NEE DUK SO EIX PPL NGG 33 stocks

$861,133 0.71% of portfolio

17

15

7

-

6 Calls

1 Puts

Asset Management | Financial Services

APO APO BX CRBG APO STT KKR AMG 56 stocks

$773,620 0.63% of portfolio

31

19

15

-

6 Calls

5 Puts

Communication Equipment | Technology

CRDO CSCO HPE MSI CSCO COMM JNPR CSCO 41 stocks

$764,709 0.63% of portfolio

22

15

7

-

6 Calls

6 Puts

Footwear & Accessories | Consumer Cyclical

NKE SKX NKE ONON DECK NKE DECK ONON 20 stocks

$757,968 0.62% of portfolio

9

10

1

-

5 Calls

5 Puts

Home Improvement Retail | Consumer Cyclical

HD HD FND LOW HD LOW LOW HVT 8 stocks

$732,439 0.6% of portfolio

7

1

-

2 Calls

2 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B AIG BRK-B GSHD HIG ESGR ORI 8 stocks

$694,870 0.57% of portfolio

3

5

-

1 Calls

1 Puts

Insurance Brokers | Financial Services

AJG MMC AON BRO ERIE BRP EHTH CRVL 11 stocks

$687,031 0.56% of portfolio

8

3

-

2 Calls

2 Puts

Utilities—Renewable | Utilities

CEG CEG NEP CEG EE AQN ORA CWEN 10 stocks

$685,882 0.56% of portfolio

9

1

-

1 Calls

2 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO PEP PEP COCO COKE PEP CELH CELH 16 stocks

$666,614 0.55% of portfolio

11

5

1

-

4 Calls

3 Puts

Packaged Foods | Consumer Defensive

BRBR FRPT KHC MKC HRL FRPT CPB POST 42 stocks

$658,111 0.54% of portfolio

26

12

5

-

4 Calls

4 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX TTWO EA BILI RBLX TTWO TTWO RBLX 15 stocks

$636,190 0.52% of portfolio

9

6

1

-

4 Calls

3 Puts

Gold | Basic Materials

GOLD NEM SSRM GOLD CDE IAG HL KGC 40 stocks

$621,939 0.51% of portfolio

21

19

3

-

7 Calls

9 Puts

Banks—Regional | Financial Services

FCNCA ITUB OZK MTB FCNCA FCNCA TBBK TCBI 104 stocks

$612,545 0.5% of portfolio

35

64

10

-

6 Calls

5 Puts

Oil & Gas Midstream | Energy

LNG TRP ENB ENB TRP PBA PBA WMB 33 stocks

$611,806 0.5% of portfolio

20

11

6

-

8 Calls

8 Puts

Rental & Leasing Services | Industrials

AER URI URI WSC PRG CAR RCII AER 21 stocks

$602,947 0.49% of portfolio

7

12

-

4 Calls

4 Puts

Solar | Technology

FSLR FSLR ENPH FSLR ENPH SEDG ENPH SEDG 23 stocks

$575,799 0.47% of portfolio

10

1

-

6 Calls

6 Puts

Computer Hardware | Technology

DELL DELL IONQ DELL LOGI WDC WDC WDC 26 stocks

$514,241 0.42% of portfolio

13

11

3

-

5 Calls

5 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE CAT DE WNC PCAR SHYF 24 stocks

$512,443 0.42% of portfolio

8

14

1

-

3 Calls

3 Puts

REIT—Specialty | Real Estate

EQIX DLR SBAC AMT IRM AMT IRM AMT 22 stocks

$512,385 0.42% of portfolio

14

7

5

-

4 Calls

4 Puts

Oil & Gas Equipment & Services | Energy

BKR SLB FTI HAL NOV DNOW SLB OIS 37 stocks

$503,299 0.41% of portfolio

28

9

-

8 Calls

7 Puts

Integrated Freight & Logistics | Industrials

CHRW UPS UPS UPS EXPD FDX CHRW PBI 22 stocks

$442,562 0.36% of portfolio

9

11

1

-

5 Calls

3 Puts

Insurance—Property & Casualty | Financial Services

LMND PGR KNSL MKL SIGI L TRV CB 28 stocks

$432,653 0.35% of portfolio

11

17

4

-

4 Calls

2 Puts

Lodging | Consumer Cyclical

HLT MAR MAR CHH HLT HLT H IHG 9 stocks

$407,046 0.33% of portfolio

4

5

1

-

2 Calls

1 Puts

Electronic Components | Technology

JBL SANM APH TTMI PLXS APH MEI JBL 23 stocks

$394,026 0.32% of portfolio

8

14

2

-

2 Calls

4 Puts

Medical Distribution | Healthcare

MCK CAH ABC ABC HSIC MCK OMI CAH 10 stocks

$389,195 0.32% of portfolio

3

6

-

2 Calls

0 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

TEVA ZTS ITCI PCRX DVAX HROW SUPN EMBC 32 stocks

$380,002 0.31% of portfolio

14

17

-

1 Calls

1 Puts

Copper | Basic Materials

FCX FCX SCCO FCX HBM TGB ERO HBM 8 stocks

$372,381 0.31% of portfolio

3

4

1

-

2 Calls

1 Puts

Residential Construction | Consumer Cyclical

DHI LEN MTH HOV DHI CCS TOL PHM 30 stocks

$361,960 0.3% of portfolio

15

9

3

-

4 Calls

5 Puts

Financial Data & Stock Exchanges | Financial Services

ICE CME SPGI CBOE MSCI CME MCO ICE 14 stocks

$361,699 0.3% of portfolio

7

6

1

-

4 Calls

0 Puts

Medical Care Facilities | Healthcare

THC MD ENSG ACHC DVA HCA HCA HCSG 33 stocks

$349,649 0.29% of portfolio

20

10

4

-

3 Calls

2 Puts

Other Industrial Metals & Mining | Basic Materials

TECK RIO BHP CMP RIO MP VALE MP 19 stocks

$328,292 0.27% of portfolio

8

10

2

-

5 Calls

4 Puts

Electrical Equipment & Parts | Industrials

VRT VRT VRT BE ENVX ENS AYI POWL 26 stocks

$322,564 0.26% of portfolio

15

10

1

-

6 Calls

6 Puts

Tobacco | Consumer Defensive

PM MO PM TPB PM MO BTI MO 12 stocks

$317,100 0.26% of portfolio

5

6

-

2 Calls

3 Puts

Grocery Stores | Consumer Defensive

SFM KR SFM WMK IMKTA SFM ACI DNUT 12 stocks

$290,418 0.24% of portfolio

6

2

-

2 Calls

2 Puts

Leisure | Consumer Cyclical

PTON XPOF MAT HAS GOLF PTON PTON ELY 22 stocks

$279,970 0.23% of portfolio

17

3

-

3 Calls

5 Puts

Insurance—Life | Financial Services

GL MFC MET GNW MFC AFL BHF PRI 17 stocks

$259,489 0.21% of portfolio

2

10

-

2 Calls

1 Puts

REIT—Healthcare Facilities | Real Estate

WELL VTR DHC OHI CTRE SBRA OHI CHCT 14 stocks

$259,127 0.21% of portfolio

10

4

2

-

3 Calls

2 Puts

Agricultural Inputs | Basic Materials

MOS NTR NTR MOS NTR CF FMC FMC 17 stocks

$252,383 0.21% of portfolio

8

1

-

5 Calls

4 Puts

Engineering & Construction | Industrials

KBR FIX FLR APG PWR EME EME MTZ 35 stocks

$239,672 0.2% of portfolio

12

20

3

-

5 Calls

4 Puts

Auto Parts | Consumer Cyclical

LKQ ADNT FOXF VC QS GT LEA MGA 31 stocks

$237,607 0.19% of portfolio

21

8

4

-

1 Calls

6 Puts

Gambling | Consumer Cyclical

DKNG DKNG LNW DKNG IGT RSI CHDN GAMB 10 stocks

$234,817 0.19% of portfolio

9

1

-

1 Calls

1 Puts

Railroads | Industrials

NSC CNI UNP WAB GBX CNI UNP CNI 9 stocks

$231,753 0.19% of portfolio

3

4

-

1 Calls

0 Puts

Chemicals | Basic Materials

CE DOW DOW HUN GPRE CE ASIX RYAM 15 stocks

$228,123 0.19% of portfolio

8

5

2

-

1 Calls

3 Puts

Industrial Distribution | Industrials

GWW GWW GWW CNM WCC FAST MSM SITE 18 stocks

$226,656 0.19% of portfolio

7

10

1

-

4 Calls

3 Puts

Auto & Truck Dealerships | Consumer Cyclical

CWH KAR CPRT GPI ABG GPI AN LAD 22 stocks

$214,512 0.18% of portfolio

12

9

3

-

5 Calls

4 Puts

Marine Shipping | Industrials

KEX ZIM ZIM MATX SBLK ZIM GOGL GNK 16 stocks

$214,207 0.18% of portfolio

12

4

-

3 Calls

1 Puts

Real Estate Services | Real Estate

CSGP CBRE HOUS FSV RMAX CIGI CWK DOUG 15 stocks

$207,373 0.17% of portfolio

8

6

1

-

2 Calls

1 Puts

Consulting Services | Industrials

VRSK FCN ICFI HURN EFX RGP FC CRAI 8 stocks

$205,214 0.17% of portfolio

5

2

-

0 Calls

0 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG TAC NRG NRG PAM VST 8 stocks

$204,496 0.17% of portfolio

4

-

2 Calls

2 Puts

Conglomerates | Industrials

MMM VMI HON MMM MMM HON SEB GFF 12 stocks

$204,490 0.17% of portfolio

7

5

3

-

2 Calls

2 Puts

Food Distribution | Consumer Defensive

UNFI SYY PFGC ANDE USFD CVGW CHEF AVO 9 stocks

$195,112 0.16% of portfolio

4

5

1

-

0 Calls

0 Puts

Building Products & Equipment | Industrials

CARR TREX WMS TT LPX ROCK JELD AZEK 24 stocks

$193,950 0.16% of portfolio

12

11

2

-

5 Calls

1 Puts

Steel | Basic Materials

X NUE X CLF CLF NUE GGB MT 27 stocks

$182,588 0.15% of portfolio

14

11

5

-

3 Calls

8 Puts

Scientific & Technical Instruments | Technology

MKSI BMI FARO TDY CGNX FTV ST VNT 15 stocks

$169,812 0.14% of portfolio

8

7

3

-

0 Calls

1 Puts

Health Information Services | Healthcare

DOCS OMCL TXG PGNY ACCD VEEV EVH TDOC 22 stocks

$166,181 0.14% of portfolio

12

7

3

-

1 Calls

3 Puts

Oil & Gas Refining & Marketing | Energy

VLO DINO VVV MPC VLO PBF MPC PSX 25 stocks

$151,086 0.12% of portfolio

11

12

-

5 Calls

6 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ DEO MGPI DEO MGPI 6 stocks

$147,242 0.12% of portfolio

3

1

-

1 Calls

0 Puts

Metal Fabrication | Industrials

ATI PRLB CMPO CRS CRS CRS NWPX IIIN 13 stocks

$143,346 0.12% of portfolio

7

6

1

-

2 Calls

1 Puts

Staffing & Employment Services | Industrials

ADP MAN TBI TNET PAYX NSP ADP PAYX 15 stocks

$140,247 0.12% of portfolio

7

8

2

-

2 Calls

0 Puts

Resorts & Casinos | Consumer Cyclical

LVS CZR WYNN MGM MGM RRR LVS CZR 21 stocks

$138,411 0.11% of portfolio

8

10

-

2 Calls

6 Puts

REIT—Retail | Real Estate

ADC O SPG SKT KIM REG MAC AKR 25 stocks

$131,654 0.11% of portfolio

16

6

5

-

1 Calls

1 Puts

Waste Management | Industrials

WM WCN HSC CLH GFL 5 stocks

$131,423 0.11% of portfolio

3

1

-

0 Calls

0 Puts

REIT—Industrial | Real Estate

PLD FR PLD IIPR PSA ILPT STAG LXP 11 stocks

$117,249 0.1% of portfolio

8

3

2

-

1 Calls

1 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX LEG WHR SNBR WHR TILE ETD 15 stocks

$116,588 0.1% of portfolio

7

8

1

-

2 Calls

1 Puts

Luxury Goods | Consumer Cyclical

REAL TPR CPRI CPRI CPRI MOV TPR TPR 12 stocks

$103,430 0.08% of portfolio

5

6

1

-

3 Calls

2 Puts

Apparel Manufacturing | Consumer Cyclical

GIL GIII COLM PVH UAA HBI UA VFC 20 stocks

$100,783 0.08% of portfolio

5

15

3

-

4 Calls

4 Puts

Confectioners | Consumer Defensive

MDLZ HSY HSY HSY MDLZ TR 6 stocks

$86,646 0.07% of portfolio

5

1

3

-

1 Calls

2 Puts

Utilities—Diversified | Utilities

AES AES OTTR AES CIG MNTK UTL AVA 8 stocks

$85,620 0.07% of portfolio

7

1

-

1 Calls

1 Puts

Uranium | Energy

CCJ CCJ CCJ UEC LEU LEU NXE UEC 12 stocks

$85,572 0.07% of portfolio

11

1

5

-

3 Calls

2 Puts

Packaging & Containers | Consumer Cyclical

CCK OI IP SON IP BALL PKG SEE 20 stocks

$84,720 0.07% of portfolio

7

12

3

-

2 Calls

5 Puts

Publishing | Communication Services

NYT GCI WLY SCHL 4 stocks

$80,045 0.07% of portfolio

2

1

-

0 Calls

0 Puts

Aluminum | Basic Materials

AA CSTM AA KALU CENX AA CENX CENX 8 stocks

$74,375 0.06% of portfolio

5

3

1

-

2 Calls

2 Puts

REIT—Office | Real Estate

SLG VNO SLG HPP PGRE OPI VNO OFC 21 stocks

$70,826 0.06% of portfolio

12

8

4

-

2 Calls

3 Puts

Silver | Basic Materials

AG PAAS PAAS PAAS AG SVM MAG AG 8 stocks

$68,825 0.06% of portfolio

4

2

-

2 Calls

2 Puts

Tools & Accessories | Industrials

TTC SNA TKR LECO SWK SWK KMT ROLL 8 stocks

$67,021 0.05% of portfolio

1

5

1

-

0 Calls

0 Puts

Mortgage Finance | Financial Services

RKT ECPG PFSI COOP PFSI RKT PFSI COOP 11 stocks

$63,631 0.05% of portfolio

5

4

-

2 Calls

1 Puts

Insurance—Specialty | Financial Services

AGO ESNT FAF TRUP AMBC JRVR ACT NMIH 16 stocks

$60,626 0.05% of portfolio

7

9

1

-

1 Calls

0 Puts

Beverages—Brewers | Consumer Defensive

SAM TAP TAP BUD SAM BUD ABEV CCU 8 stocks

$60,488 0.05% of portfolio

3

4

3

-

1 Calls

1 Puts

Farm Products | Consumer Defensive

ADM ADM TSN AGRO TSN CALM FDP TSN 14 stocks

$56,377 0.05% of portfolio

8

6

5

-

4 Calls

3 Puts

Coking Coal | Basic Materials

AMR SXC AMR HCC AMR 5 stocks

$55,952 0.05% of portfolio

5

-

1 Calls

1 Puts

Department Stores | Consumer Cyclical

JWN DDS M M M JWN JWN KSS 8 stocks

$51,690 0.04% of portfolio

2

5

-

2 Calls

2 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA PETS LFMD 5 stocks

$49,531 0.04% of portfolio

3

2

-

1 Calls

1 Puts

Specialty Business Services | Industrials

MMS DLB LZ BV GPN CTAS VVI QUAD 15 stocks

$47,242 0.04% of portfolio

6

8

2

-

1 Calls

1 Puts

Education & Training Services | Consumer Defensive

ATGE LRN CHGG COUR LOPE LAUR GOTU PRDO 11 stocks

$45,621 0.04% of portfolio

3

7

1

-

0 Calls

0 Puts

REIT—Residential | Real Estate

INVH VRE EQR ESS AIV IRT AVB MAA 8 stocks

$41,738 0.03% of portfolio

5

3

1

-

0 Calls

0 Puts

Security & Protection Services | Industrials

ADT MSA REZI BRC ALLE MG ARLO 7 stocks

$41,154 0.03% of portfolio

4

3

-

0 Calls

0 Puts

Personal Services | Consumer Cyclical

HRB FTDR BFAM MED HRB MED MCW MED 10 stocks

$39,395 0.03% of portfolio

4

3

2

-

1 Calls

1 Puts

Other Precious Metals & Mining | Basic Materials

SILV EXK GATO TFPM EXK SILV GROY MTA 8 stocks

$38,388 0.03% of portfolio

4

2

-

1 Calls

1 Puts

Electronics & Computer Distribution | Technology

ARW NSIT AVT NSIT NSIT 5 stocks

$35,825 0.03% of portfolio

3

2

-

1 Calls

1 Puts

Utilities—Regulated Gas | Utilities

ATO SWX NFE NI NJR NFE 6 stocks

$30,666 0.03% of portfolio

4

2

-

0 Calls

1 Puts

REIT—Mortgage | Real Estate

NRZ AGNC TRTX KREF ABR BXMT LADR GPMT 17 stocks

$30,243 0.02% of portfolio

10

6

3

-

2 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

PEB CLDT SVC RHP 4 stocks

$28,966 0.02% of portfolio

1

3

1

-

0 Calls

0 Puts

Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$24,230 0.02% of portfolio

-

2

-

0 Calls

0 Puts

Recreational Vehicles | Consumer Cyclical

HOG HOG PII WGO MBUU PII WGO DOOO 11 stocks

$24,154 0.02% of portfolio

4

6

2

-

1 Calls

3 Puts

Advertising Agencies | Communication Services

CRTO CDLX OMC CMPR CCO QNST ZD IPG 13 stocks

$24,134 0.02% of portfolio

6

7

2

-

0 Calls

0 Puts

Business Equipment & Supplies | Industrials

AVY ACCO SCS 3 stocks

$24,061 0.02% of portfolio

2

1

-

0 Calls

0 Puts

Oil & Gas Drilling | Energy

PTEN HP HP PDS PTEN NBR NBR RIG 12 stocks

$23,023 0.02% of portfolio

7

3

1

-

2 Calls

2 Puts

Thermal Coal | Energy

CEIX CEIX BTU ARCH BTU CEIX 6 stocks

$22,728 0.02% of portfolio

4

1

2

-

1 Calls

1 Puts

Building Materials | Basic Materials

VMC LOMA BCC EXP CRH.L 5 stocks

$20,488 0.02% of portfolio

3

2

1

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

CLW MATV MERC 3 stocks

$19,938 0.02% of portfolio

3

-

0 Calls

0 Puts

Trucking | Industrials

MRTN TFII CVLG SAIA HTLD KNX ODFL TFII 13 stocks

$19,365 0.02% of portfolio

7

5

3

-

1 Calls

2 Puts

REIT—Diversified | Real Estate

EPRT VICI ALEX CTO WPC ESRT WPC WPC 9 stocks

$11,903 0.01% of portfolio

5

4

2

-

1 Calls

1 Puts

Utilities—Regulated Water | Utilities

ARIS CWT SJW MSEX AWR ARTNA PCYO 7 stocks

$8,386 0.01% of portfolio

5

2

-

0 Calls

0 Puts

Broadcasting | Communication Services

SSP GTN IHRT 3 stocks

$8,219 0.01% of portfolio

2

1

2

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE JOE 2 stocks

$7,685 0.01% of portfolio

2

-

1

-

0 Calls

1 Puts

Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$6,884 0.01% of portfolio

-

2

-

0 Calls

0 Puts

Insurance—Reinsurance | Financial Services

RE GLRE SPNT 3 stocks

$6,649 0.01% of portfolio

2

1

-

0 Calls

0 Puts

Pollution & Treatment Controls | Industrials

ERII PCT CECE 3 stocks

$6,530 0.01% of portfolio

-

3

-

0 Calls

0 Puts

Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$4,212 0.0% of portfolio

1

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

RILY TREE RILY 3 stocks

$3,526 0.0% of portfolio

1

2

-

1 Calls

0 Puts

Closed-End Fund - Foreign | ETFs

ILF 1 stocks

$2,994 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR 1 stocks

$2,374 0.0% of portfolio

1

-

0 Calls

0 Puts

Airports & Air Services | Industrials

JOBY ASLE 2 stocks

$1,871 0.0% of portfolio

1

-

0 Calls

0 Puts

Shell Companies | Financial Services

SYM EVGR CITEW DECAW PWUPW PPYAW WAVSW FTIIW 10 stocks

$1,796 0.0% of portfolio

1

-

1 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$1,598 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | ETFs

IXJ 1 stocks

$829 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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