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

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ORCL CRWD ADBE MSFT AFRM PLTR CRWD 137 stocks	$9.76 Million 8.59% of portfolio	51	76	15	-	25 Calls 25 Puts
ETFs \| ETFs QQQ VCIT MUB XLE XLU VCSH VTEB XLF 220 stocks	$8.36 Million 7.36% of portfolio	179	16	128	-	0 Calls 1 Puts
Semiconductors \| Technology NVDA AMD NVDA MU ON NVDA AMD AVGO 71 stocks	$7.55 Million 6.64% of portfolio	35	35	6	-	13 Calls 17 Puts
Software—Application \| Technology UBER TTD PAYC UBER WDAY NOW ADSK LYFT 171 stocks	$5.58 Million 4.91% of portfolio	78	86	22	-	23 Calls 31 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN CVNA AMZN BABA BABA JD PDD 46 stocks	$4.2 Million 3.69% of portfolio	17	28	1	-	12 Calls 11 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOG META DASH SPOT GOOG 55 stocks	$3.79 Million 3.33% of portfolio	20	34	2	-	13 Calls 12 Puts
Banks—Diversified \| Financial Services C NU BAC JPM C BAC WFC RY 33 stocks	$3.72 Million 3.27% of portfolio	13	20	-	-	11 Calls 9 Puts
Credit Services \| Financial Services V MA AXP PYPL V PYPL MA AXP 55 stocks	$3.34 Million 2.94% of portfolio	23	30	2	-	12 Calls 10 Puts
Drug Manufacturers—General \| Healthcare PFE PFE LLY MRK LLY LLY JNJ ABBV 30 stocks	$3.3 Million 2.9% of portfolio	14	16	2	-	9 Calls 11 Puts

Consumer Electronics \| Technology AAPL AAPL AAPL GPRO HEAR SONY UEIC SONO 11 stocks	$3.22 Million 2.84% of portfolio	7	4	2	-	1 Calls 3 Puts
Oil & Gas E&P \| Energy HES PXD DVN CNX FANG OXY MRO SWN 79 stocks	$2.95 Million 2.59% of portfolio	40	34	12	-	19 Calls 17 Puts
Entertainment \| Communication Services NFLX NFLX NFLX DIS DIS LYV ROKU CNK 44 stocks	$2.77 Million 2.43% of portfolio	11	31	5	-	12 Calls 10 Puts
Restaurants \| Consumer Cyclical CMG CMG SBUX WING CMG MCD SBUX MCD 47 stocks	$2.71 Million 2.39% of portfolio	20	22	5	-	8 Calls 8 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA GM GM TSLA GM F LI 27 stocks	$2.67 Million 2.35% of portfolio	13	13	1	-	7 Calls 7 Puts
Travel Services \| Consumer Cyclical RCL BKNG BKNG BKNG ABNB RCL ABNB RCL 21 stocks	$2.29 Million 2.01% of portfolio	6	14	3	-	7 Calls 5 Puts
Biotechnology \| Healthcare REGN VRTX MRNA MRNA INCY ASND ACAD ARGX 212 stocks	$1.9 Million 1.68% of portfolio	129	79	37	-	14 Calls 9 Puts
Oil & Gas Integrated \| Energy XOM SHEL XOM CVX CVX XOM BP BP 23 stocks	$1.83 Million 1.61% of portfolio	10	13	2	-	7 Calls 6 Puts
Specialty Retail \| Consumer Cyclical AZO AAP AZO GPC DKS BBWI ORLY ULTA 56 stocks	$1.73 Million 1.52% of portfolio	24	29	3	-	9 Calls 10 Puts
Capital Markets \| Financial Services GS LPLA GS MS MS MS XP SCHW 27 stocks	$1.55 Million 1.36% of portfolio	10	17	2	-	5 Calls 4 Puts
Specialty Chemicals \| Basic Materials SHW DD ECL ALB APD ALB PPG AXTA 47 stocks	$1.39 Million 1.22% of portfolio	22	23	7	-	7 Calls 3 Puts
Discount Stores \| Consumer Defensive WMT TGT COST DG DLTR WMT COST TGT 19 stocks	$1.32 Million 1.16% of portfolio	7	12	-	-	6 Calls 4 Puts
Telecom Services \| Communication Services TMUS TMUS LBRDK T T VZ CHTR IRDM 53 stocks	$1.32 Million 1.16% of portfolio	26	24	3	-	9 Calls 8 Puts

Semiconductor Equipment & Materials \| Technology AMAT ASML LRCX KLAC ASML LRCX IPGP KLAC 33 stocks	$1.31 Million 1.15% of portfolio	14	19	3	-	8 Calls 6 Puts
Apparel Retail \| Consumer Cyclical ROST TJX ANF LULU BURL FL LULU URBN 41 stocks	$1.31 Million 1.15% of portfolio	19	20	4	-	8 Calls 7 Puts
Healthcare Plans \| Healthcare UNH CI ELV HUM CVS CVS HUM UNH 18 stocks	$1.23 Million 1.08% of portfolio	10	8	1	-	5 Calls 3 Puts
Household & Personal Products \| Consumer Defensive EL PG PG EL CLX KMB CL NWL 31 stocks	$1.21 Million 1.07% of portfolio	13	13	1	-	5 Calls 4 Puts
Computer Hardware \| Technology SMCI WDC SMCI DELL NTAP ANET DELL WDC 30 stocks	$1.13 Million 0.99% of portfolio	15	14	5	-	7 Calls 8 Puts
Aerospace & Defense \| Industrials BA LMT BA TXT AXON RTX RTX LMT 44 stocks	$1.11 Million 0.98% of portfolio	23	18	5	-	7 Calls 8 Puts
Utilities—Regulated Electric \| Utilities NEE SO ED AEP WEC NEE CMS PPL 33 stocks	$1.03 Million 0.91% of portfolio	22	11	4	-	4 Calls 3 Puts
Specialty Industrial Machinery \| Industrials GE GE PSN AOS OTIS ETN ROK GNRC 57 stocks	$996,660 0.88% of portfolio	21	34	2	-	6 Calls 6 Puts
Insurance—Property & Casualty \| Financial Services PGR ALL TRV KNSL L RLI MKL CINF 29 stocks	$994,906 0.88% of portfolio	15	13	2	-	4 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG ETRN TRP ENB TRP ENB PBA GLNG 38 stocks	$959,180 0.84% of portfolio	21	17	5	-	9 Calls 7 Puts

Asset Management \| Financial Services APO STT KKR NTRS BLK AMG PFG BK 45 stocks	$928,008 0.82% of portfolio	22	21	9	-	5 Calls 4 Puts
Banks—Regional \| Financial Services FCNCA FHN USB PNC TFC TFC TCBI AX 134 stocks	$838,861 0.74% of portfolio	90	41	39	-	11 Calls 11 Puts
Information Technology Services \| Technology GLOB IBM FISV G IBM FIS IT EPAM 48 stocks	$816,190 0.72% of portfolio	26	20	6	-	5 Calls 6 Puts
Solar \| Technology FSLR ENPH FSLR ENPH ENPH SEDG FSLR SEDG 29 stocks	$815,512 0.72% of portfolio	16	11	2	-	10 Calls 7 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT CAT DE DE CAT CNHI NKLA 22 stocks	$779,050 0.69% of portfolio	6	15	-	-	2 Calls 3 Puts
Medical Devices \| Healthcare SYK BSX DXCM MDT SILK EW ABT MDT 77 stocks	$774,428 0.68% of portfolio	38	34	10	-	9 Calls 11 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH PEP KO KO PEP CELH KO PEP 16 stocks	$683,945 0.6% of portfolio	8	8	1	-	3 Calls 3 Puts
Rental & Leasing Services \| Industrials AER URI URI PRG CAR WSC AAN CAR 22 stocks	$665,746 0.59% of portfolio	7	14	3	-	4 Calls 4 Puts
Diagnostics & Research \| Healthcare MEDP NTRA PKI ICLR IDXX TMO ILMN MYGN 34 stocks	$665,717 0.59% of portfolio	17	17	3	-	3 Calls 4 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX HOLX XRAY ALC AZTA ISRG RGEN 30 stocks	$649,843 0.57% of portfolio	15	13	2	-	2 Calls 3 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B AIG HIG SLF ACGL EQH GSHD 10 stocks	$564,401 0.5% of portfolio	3	7	-	-	2 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ELAN TEVA ITCI NBIX BHC ESPR EOLS 35 stocks	$524,373 0.46% of portfolio	16	19	2	-	1 Calls 1 Puts
Airlines \| Industrials UAL DAL DAL AAL AAL UAL DAL ATSG 28 stocks	$505,653 0.44% of portfolio	11	16	1	-	8 Calls 6 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MSCI ICE CME SPGI CBOE MCO NDAQ 14 stocks	$503,732 0.44% of portfolio	8	4	-	-	2 Calls 1 Puts
Communication Equipment \| Technology CSCO HPE MSI CRDO CSCO CSCO SATS EXTR 39 stocks	$477,019 0.42% of portfolio	21	15	11	-	6 Calls 7 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE DECK NKE DECK DECK CROX SKX 15 stocks	$475,277 0.42% of portfolio	5	8	1	-	3 Calls 3 Puts
Oil & Gas Refining & Marketing \| Energy MPC MPC MPC VLO VVV PBF VLO PSX 20 stocks	$436,532 0.38% of portfolio	9	11	2	-	6 Calls 3 Puts
Staffing & Employment Services \| Industrials ADP PAYX MAN TBI UPWK TNET RHI ZIP 14 stocks	$436,460 0.38% of portfolio	6	8	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate SBAC EQIX DLR AMT CCI OUT AMT RYN 25 stocks	$433,319 0.38% of portfolio	15	9	6	-	6 Calls 5 Puts
Lodging \| Consumer Cyclical HLT MAR MAR HLT CHH WH HLT IHG 10 stocks	$409,376 0.36% of portfolio	4	6	1	-	2 Calls 1 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW HD LOW FND ARHS LL 9 stocks	$392,662 0.35% of portfolio	5	4	2	-	3 Calls 1 Puts
Electronic Components \| Technology TEL SANM TTMI LFUS CLS FLEX JBL CLS 24 stocks	$388,932 0.34% of portfolio	11	13	1	-	3 Calls 3 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG CHDN RSI IGT GAMB INSE 9 stocks	$377,985 0.33% of portfolio	4	5	1	-	1 Calls 1 Puts
Insurance—Life \| Financial Services MET MET UNM MFC AFL MFC GL LNC 23 stocks	$374,331 0.33% of portfolio	8	13	1	-	4 Calls 4 Puts
Agricultural Inputs \| Basic Materials MOS NTR CTVA MOS FMC NTR NTR FMC 16 stocks	$347,730 0.31% of portfolio	9	7	1	-	4 Calls 6 Puts
Integrated Freight & Logistics \| Industrials UPS UPS CHRW FDX XPO UPS EXPD XPO 21 stocks	$343,997 0.3% of portfolio	14	7	3	-	4 Calls 4 Puts
Auto Parts \| Consumer Cyclical APTV VC MGA FOXF QS ADNT APTV ALSN 36 stocks	$339,224 0.3% of portfolio	22	12	6	-	4 Calls 3 Puts
Conglomerates \| Industrials MMM VMI MMM HON HON MMM GFF SEB 11 stocks	$339,044 0.3% of portfolio	6	5	-	-	2 Calls 2 Puts
Oil & Gas Equipment & Services \| Energy BKR SLB SLB DNOW HAL HAL SLB NOV 35 stocks	$332,630 0.29% of portfolio	18	16	5	-	5 Calls 6 Puts
Farm Products \| Consumer Defensive ADM ADM TSN TSN VITL TSN CALM ADM 11 stocks	$314,907 0.28% of portfolio	4	7	1	-	2 Calls 2 Puts
Packaged Foods \| Consumer Defensive FRPT HRL BRBR BYND K NOMD FRPT POST 36 stocks	$301,567 0.27% of portfolio	18	17	4	-	5 Calls 4 Puts
Medical Distribution \| Healthcare ABC ABC MCK OMI CAH HSIC PDCO MCK 11 stocks	$300,321 0.26% of portfolio	3	7	-	-	2 Calls 1 Puts
Gold \| Basic Materials NEM GOLD FNV SSRM GOLD SBSW NEM EQX 31 stocks	$285,544 0.25% of portfolio	15	16	4	-	3 Calls 6 Puts
Engineering & Construction \| Industrials KBR FLR ACM FIX DY PWR GVA EME 29 stocks	$282,192 0.25% of portfolio	16	12	2	-	3 Calls 2 Puts
Building Products & Equipment \| Industrials JCI TT WMS BLDR CARR AZEK TREX BECN 25 stocks	$279,649 0.25% of portfolio	7	17	2	-	3 Calls 2 Puts
Electronic Gaming & Multimedia \| Communication Services EA RBLX RBLX TTWO TTWO TTWO BILI RBLX 14 stocks	$279,175 0.25% of portfolio	4	10	1	-	3 Calls 3 Puts
Apparel Manufacturing \| Consumer Cyclical RL PVH VFC RL FIGS GIII UA VFC 21 stocks	$272,126 0.24% of portfolio	7	12	3	-	2 Calls 3 Puts
Electrical Equipment & Parts \| Industrials VRT WIRE VRT VRT AYI PLUG ENS BE 28 stocks	$270,641 0.24% of portfolio	15	11	3	-	6 Calls 3 Puts
Medical Care Facilities \| Healthcare DVA CHE HCA MD HCSG BKD CYH ACHC 31 stocks	$266,860 0.23% of portfolio	16	10	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN HOV DHI LGIH KBH TOL PHM LEN 26 stocks	$249,189 0.22% of portfolio	9	14	1	-	4 Calls 4 Puts
Grocery Stores \| Consumer Defensive SFM KR ACI GO WMK IMKTA NGVC DNUT 8 stocks	$248,705 0.22% of portfolio	8	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW GWW WSO GWW FERG SITE POOL FAST 21 stocks	$240,756 0.21% of portfolio	9	9	2	-	4 Calls 2 Puts
Consulting Services \| Industrials VRSK BAH FCN EXPO EFX HURN FC TRU 11 stocks	$236,475 0.21% of portfolio	7	4	3	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV OMCL VEEV VEEV TDOC GDRX OPRX MPLN 20 stocks	$227,818 0.2% of portfolio	14	6	5	-	1 Calls 4 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR SNBR MHK LEG WHR IRBT LOVE WHR 17 stocks	$215,727 0.19% of portfolio	7	10	1	-	3 Calls 2 Puts
Packaging & Containers \| Consumer Cyclical WRK SLGN OI CCK REYN BERY PACK TRS 18 stocks	$198,949 0.18% of portfolio	12	5	4	-	1 Calls 2 Puts
Copper \| Basic Materials FCX FCX FCX HBM TGB SCCO 6 stocks	$196,517 0.17% of portfolio	4	2	1	-	1 Calls 1 Puts
Tobacco \| Consumer Defensive PM MO MO PM BTI BTI VGR MO 12 stocks	$195,001 0.17% of portfolio	6	6	-	-	3 Calls 3 Puts
Food Distribution \| Consumer Defensive SYY UNFI PFGC SPTN CHEF CHEF USFD CVGW 10 stocks	$182,208 0.16% of portfolio	3	6	-	-	1 Calls 1 Puts
REIT—Office \| Real Estate VNO KRC EQC SLG BXP HPP CUZ DEI 22 stocks	$176,243 0.16% of portfolio	18	4	1	-	2 Calls 2 Puts
Waste Management \| Industrials WM HSC RSG WCN SRCL CLH 6 stocks	$160,873 0.14% of portfolio	3	3	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL DHC PEAK VTR CTRE MPW OHI MPW 10 stocks	$150,221 0.13% of portfolio	7	3	3	-	1 Calls 1 Puts
Confectioners \| Consumer Defensive MDLZ HSY HSY HSY MDLZ TR 6 stocks	$149,236 0.13% of portfolio	3	2	1	-	2 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK VALE VALE RIO RIO MP BHP TECK 24 stocks	$144,034 0.13% of portfolio	18	6	12	-	7 Calls 6 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN CWH KAR DRVN GPI LAD ABG GPI 17 stocks	$139,777 0.12% of portfolio	7	9	2	-	4 Calls 2 Puts
Leisure \| Consumer Cyclical MAT GOLF XPOF HAS HAS YETI ELY ELY 23 stocks	$137,555 0.12% of portfolio	15	8	3	-	5 Calls 3 Puts
Education & Training Services \| Consumer Defensive CHGG GOTU LRN ATGE COUR LOPE UDMY APEI 18 stocks	$134,585 0.12% of portfolio	6	11	3	-	1 Calls 1 Puts
Marine Shipping \| Industrials KEX GOGL ZIM ZIM MATX ZIM ESEA SBLK 13 stocks	$125,859 0.11% of portfolio	11	2	4	-	2 Calls 2 Puts
Scientific & Technical Instruments \| Technology CGNX FARO ST ITRI BMI KEYS ESE FTV 17 stocks	$122,057 0.11% of portfolio	7	8	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR VAC LVS WYNN WYNN LVS VAC CZR 23 stocks	$119,852 0.11% of portfolio	9	14	5	-	5 Calls 5 Puts
Railroads \| Industrials WAB UNP UNP CNI CSX NSC GBX CNI 10 stocks	$116,571 0.1% of portfolio	2	8	-	-	3 Calls 0 Puts
Utilities—Diversified \| Utilities AES SRE AES HE AES ALE MGEE BKH 13 stocks	$116,256 0.1% of portfolio	7	6	3	-	2 Calls 1 Puts
Steel \| Basic Materials X NUE CLF MT NUE X MT TMST 20 stocks	$112,977 0.1% of portfolio	6	14	3	-	4 Calls 3 Puts
Trucking \| Industrials SAIA SAIA KNX SAIA ODFL TFII ODFL TFII 15 stocks	$106,970 0.09% of portfolio	11	4	3	-	4 Calls 2 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA PETS LFMD 5 stocks	$106,702 0.09% of portfolio	5	-	1	-	2 Calls 1 Puts
Electronics & Computer Distribution \| Technology ARW NSIT SNX AVT SNX SCSC 6 stocks	$104,868 0.09% of portfolio	3	2	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA ROLLP KMT SWK TTC TKR LECO 7 stocks	$102,741 0.09% of portfolio	3	3	-	-	0 Calls 1 Puts
Insurance Brokers \| Financial Services BRO MMC AON WTW AJG AJG ERIE AON 12 stocks	$99,014 0.09% of portfolio	2	7	-	-	1 Calls 1 Puts
REIT—Industrial \| Real Estate COLD FR PSA REXR ILPT EGP IIPR PLD 10 stocks	$95,900 0.08% of portfolio	7	2	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE HOUS BEKE CWK JLL RMAX JLL DOUG 23 stocks	$93,927 0.08% of portfolio	14	8	5	-	3 Calls 4 Puts
Department Stores \| Consumer Cyclical DDS M M KSS KSS JWN JWN JWN 10 stocks	$89,984 0.08% of portfolio	5	5	1	-	3 Calls 3 Puts
Insurance—Specialty \| Financial Services ACT FAF JRVR AIZ RYAN AGO AMBC NMIH 16 stocks	$89,104 0.08% of portfolio	7	9	3	-	1 Calls 0 Puts
Coking Coal \| Basic Materials AMR HCC AMR AMR SXC 5 stocks	$86,346 0.08% of portfolio	3	2	-	-	1 Calls 1 Puts
Chemicals \| Basic Materials DOW HUN DOW MEOH ASIX DOW LXU GPRE 14 stocks	$84,470 0.07% of portfolio	9	5	3	-	3 Calls 1 Puts
Aluminum \| Basic Materials AA AA AA CENX CSTM KALU 6 stocks	$83,986 0.07% of portfolio	2	4	1	-	1 Calls 1 Puts
Utilities—Regulated Water \| Utilities AWK AWR AWK ARIS MSEX YORW PCYO 7 stocks	$82,935 0.07% of portfolio	7	-	3	-	0 Calls 1 Puts
Recreational Vehicles \| Consumer Cyclical HOG DOOO DOOO PII WGO MBUU HOG PII 12 stocks	$82,644 0.07% of portfolio	7	5	4	-	3 Calls 2 Puts
REIT—Residential \| Real Estate EQR MAA ELS VRE AMH AIV UDR CPT 13 stocks	$71,371 0.06% of portfolio	8	5	4	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG KIM O O MAC ADC KRG PECO 22 stocks	$71,312 0.06% of portfolio	11	8	4	-	1 Calls 1 Puts
REIT—Mortgage \| Real Estate CIM NRZ AGNC AGNC STWD ABR ABR PMT 23 stocks	$70,784 0.06% of portfolio	18	5	6	-	2 Calls 1 Puts
Beverages—Brewers \| Consumer Defensive TAP SAM BUD ABEV CCU 5 stocks	$69,757 0.06% of portfolio	4	1	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST VST TAC NRG NRG NRG VST 7 stocks	$65,452 0.06% of portfolio	4	3	-	-	2 Calls 2 Puts
Oil & Gas Drilling \| Energy RIG HP PTEN NBR RIG PDS NBR DO 13 stocks	$63,824 0.06% of portfolio	5	8	4	-	3 Calls 3 Puts
Utilities—Renewable \| Utilities NEP CEG CEG AQN ORA EE BEPC ORA 14 stocks	$62,102 0.05% of portfolio	8	4	5	-	3 Calls 2 Puts
Personal Services \| Consumer Cyclical HRB FTDR MED MED ROL HRB MED WW 11 stocks	$61,630 0.05% of portfolio	7	4	4	-	2 Calls 3 Puts
Metal Fabrication \| Industrials ATI PRLB MLI ESAB CRS CRS TG NWPX 10 stocks	$61,405 0.05% of portfolio	3	6	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN LZ MMS BV VVI CTAS ARMK CBZ 18 stocks	$60,343 0.05% of portfolio	4	14	2	-	1 Calls 0 Puts
Building Materials \| Basic Materials VMC SUM EXP MLM LOMA MLM JHX TGLS 10 stocks	$59,904 0.05% of portfolio	5	4	1	-	0 Calls 1 Puts
Uranium \| Energy CCJ CCJ CCJ NXE DNN 5 stocks	$50,867 0.04% of portfolio	2	3	1	-	1 Calls 1 Puts
Security & Protection Services \| Industrials REZI ADT BRC MSA BCO ARLO NSSC ALLE 8 stocks	$49,821 0.04% of portfolio	3	5	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI UGI UGI NJR OGS NFE 7 stocks	$42,558 0.04% of portfolio	5	2	1	-	1 Calls 1 Puts
Mortgage Finance \| Financial Services RKT ECPG COOP PFSI COOP PFSI RKT 7 stocks	$40,587 0.04% of portfolio	3	4	2	-	3 Calls 0 Puts
Shell Companies \| Financial Services ALCC SYM LCW RENE XPAX RRAC MNTN CFFS 35 stocks	$38,741 0.03% of portfolio	4	2	3	-	1 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate PEB HST RHP INN SHO XHR PK 7 stocks	$38,041 0.03% of portfolio	3	4	-	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU BTU CEIX BTU CEIX CEIX 6 stocks	$37,995 0.03% of portfolio	5	1	1	-	2 Calls 2 Puts
Luxury Goods \| Consumer Cyclical REAL TPR CPRI TPR FOSL SIG SIG MOV 9 stocks	$37,029 0.03% of portfolio	4	5	3	-	2 Calls 2 Puts
Publishing \| Communication Services SCHL GCI WLY NYT 4 stocks	$31,240 0.03% of portfolio	3	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CDLX ZD QNST CMPR CCO CRTO EVC WPP 12 stocks	$25,398 0.02% of portfolio	5	7	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ MGPI STZ DEO NAPA 5 stocks	$23,238 0.02% of portfolio	2	2	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR VTI RWR IXJ 4 stocks	$20,573 0.02% of portfolio	3	1	1	-	0 Calls 0 Puts
Silver \| Basic Materials FSM AG PAAS PAAS AG SVM 6 stocks	$15,138 0.01% of portfolio	4	2	-	-	1 Calls 1 Puts
Financial Conglomerates \| Financial Services TREE VOYA RILY TREE 4 stocks	$13,412 0.01% of portfolio	1	3	1	-	0 Calls 1 Puts
REIT—Diversified \| Real Estate VICI ALEX ESRT WPC BRSP AAT WPC AHH 9 stocks	$9,025 0.01% of portfolio	5	3	3	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials CLW GLT MATV MATV 4 stocks	$8,708 0.01% of portfolio	4	-	2	-	0 Calls 1 Puts
Other Precious Metals & Mining \| Basic Materials SILV 1 stocks	$8,186 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN UFI 2 stocks	$7,676 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ERII 1 stocks	$7,589 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services SSP GTN CMLS FUBO 4 stocks	$5,798 0.01% of portfolio	1	3	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials SCS AVY EBF ACCO 4 stocks	$3,441 0.0% of portfolio	3	1	2	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$3,419 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services SPNT RGA RE GLRE RE 5 stocks	$3,043 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE JOE JOE 3 stocks	$2,094 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$2,020 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs ILF EWI 2 stocks	$1,729 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$1,296 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR 1 stocks	$837 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$265 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

Software—Infrastructure | Technology

MSFT ORCL CRWD ADBE MSFT AFRM PLTR CRWD 137 stocks

$9.76 Million 8.59% of portfolio

51

76

15

-

25 Calls

25 Puts

ETFs | ETFs

QQQ VCIT MUB XLE XLU VCSH VTEB XLF 220 stocks

$8.36 Million 7.36% of portfolio

179

16

128

-

0 Calls

1 Puts

Semiconductors | Technology

NVDA AMD NVDA MU ON NVDA AMD AVGO 71 stocks

$7.55 Million 6.64% of portfolio

35

6

-

13 Calls

17 Puts

Software—Application | Technology

UBER TTD PAYC UBER WDAY NOW ADSK LYFT 171 stocks

$5.58 Million 4.91% of portfolio

78

86

22

-

23 Calls

31 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN CVNA AMZN BABA BABA JD PDD 46 stocks

$4.2 Million 3.69% of portfolio

17

28

1

-

12 Calls

11 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOG META DASH SPOT GOOG 55 stocks

$3.79 Million 3.33% of portfolio

20

34

2

-

13 Calls

12 Puts

Banks—Diversified | Financial Services

C NU BAC JPM C BAC WFC RY 33 stocks

$3.72 Million 3.27% of portfolio

13

20

-

11 Calls

9 Puts

Credit Services | Financial Services

V MA AXP PYPL V PYPL MA AXP 55 stocks

$3.34 Million 2.94% of portfolio

23

30

2

-

12 Calls

10 Puts

Drug Manufacturers—General | Healthcare

PFE PFE LLY MRK LLY LLY JNJ ABBV 30 stocks

$3.3 Million 2.9% of portfolio

14

16

2

-

9 Calls

11 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL GPRO HEAR SONY UEIC SONO 11 stocks

$3.22 Million 2.84% of portfolio

7

4

2

-

1 Calls

3 Puts

Oil & Gas E&P | Energy

HES PXD DVN CNX FANG OXY MRO SWN 79 stocks

$2.95 Million 2.59% of portfolio

40

34

12

-

19 Calls

17 Puts

Entertainment | Communication Services

NFLX NFLX NFLX DIS DIS LYV ROKU CNK 44 stocks

$2.77 Million 2.43% of portfolio

11

31

5

-

12 Calls

10 Puts

Restaurants | Consumer Cyclical

CMG CMG SBUX WING CMG MCD SBUX MCD 47 stocks

$2.71 Million 2.39% of portfolio

20

22

5

-

8 Calls

8 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA GM GM TSLA GM F LI 27 stocks

$2.67 Million 2.35% of portfolio

13

1

-

7 Calls

7 Puts

Travel Services | Consumer Cyclical

RCL BKNG BKNG BKNG ABNB RCL ABNB RCL 21 stocks

$2.29 Million 2.01% of portfolio

6

14

3

-

7 Calls

5 Puts

Biotechnology | Healthcare

REGN VRTX MRNA MRNA INCY ASND ACAD ARGX 212 stocks

$1.9 Million 1.68% of portfolio

129

79

37

-

14 Calls

9 Puts

Oil & Gas Integrated | Energy

XOM SHEL XOM CVX CVX XOM BP BP 23 stocks

$1.83 Million 1.61% of portfolio

10

13

2

-

7 Calls

6 Puts

Specialty Retail | Consumer Cyclical

AZO AAP AZO GPC DKS BBWI ORLY ULTA 56 stocks

$1.73 Million 1.52% of portfolio

24

29

3

-

9 Calls

10 Puts

Capital Markets | Financial Services

GS LPLA GS MS MS MS XP SCHW 27 stocks

$1.55 Million 1.36% of portfolio

10

17

2

-

5 Calls

4 Puts

Specialty Chemicals | Basic Materials

SHW DD ECL ALB APD ALB PPG AXTA 47 stocks

$1.39 Million 1.22% of portfolio

22

23

7

-

7 Calls

3 Puts

Discount Stores | Consumer Defensive

WMT TGT COST DG DLTR WMT COST TGT 19 stocks

$1.32 Million 1.16% of portfolio

7

12

-

6 Calls

4 Puts

Telecom Services | Communication Services

TMUS TMUS LBRDK T T VZ CHTR IRDM 53 stocks

$1.32 Million 1.16% of portfolio

26

24

3

-

9 Calls

8 Puts

Semiconductor Equipment & Materials | Technology

AMAT ASML LRCX KLAC ASML LRCX IPGP KLAC 33 stocks

$1.31 Million 1.15% of portfolio

14

19

3

-

8 Calls

6 Puts

Apparel Retail | Consumer Cyclical

ROST TJX ANF LULU BURL FL LULU URBN 41 stocks

$1.31 Million 1.15% of portfolio

19

20

4

-

8 Calls

7 Puts

Healthcare Plans | Healthcare

UNH CI ELV HUM CVS CVS HUM UNH 18 stocks

$1.23 Million 1.08% of portfolio

10

8

1

-

5 Calls

3 Puts

Household & Personal Products | Consumer Defensive

EL PG PG EL CLX KMB CL NWL 31 stocks

$1.21 Million 1.07% of portfolio

13

1

-

5 Calls

4 Puts

Computer Hardware | Technology

SMCI WDC SMCI DELL NTAP ANET DELL WDC 30 stocks

$1.13 Million 0.99% of portfolio

15

14

5

-

7 Calls

8 Puts

Aerospace & Defense | Industrials

BA LMT BA TXT AXON RTX RTX LMT 44 stocks

$1.11 Million 0.98% of portfolio

23

18

5

-

7 Calls

8 Puts

Utilities—Regulated Electric | Utilities

NEE SO ED AEP WEC NEE CMS PPL 33 stocks

$1.03 Million 0.91% of portfolio

22

11

4

-

4 Calls

3 Puts

Specialty Industrial Machinery | Industrials

GE GE PSN AOS OTIS ETN ROK GNRC 57 stocks

$996,660 0.88% of portfolio

21

34

2

-

6 Calls

6 Puts

Insurance—Property & Casualty | Financial Services

PGR ALL TRV KNSL L RLI MKL CINF 29 stocks

$994,906 0.88% of portfolio

15

13

2

-

4 Calls

0 Puts

Oil & Gas Midstream | Energy

LNG ETRN TRP ENB TRP ENB PBA GLNG 38 stocks

$959,180 0.84% of portfolio

21

17

5

-

9 Calls

7 Puts

Asset Management | Financial Services

APO STT KKR NTRS BLK AMG PFG BK 45 stocks

$928,008 0.82% of portfolio

22

21

9

-

5 Calls

4 Puts

Banks—Regional | Financial Services

FCNCA FHN USB PNC TFC TFC TCBI AX 134 stocks

$838,861 0.74% of portfolio

90

41

39

-

11 Calls

11 Puts

Information Technology Services | Technology

GLOB IBM FISV G IBM FIS IT EPAM 48 stocks

$816,190 0.72% of portfolio

26

20

6

-

5 Calls

6 Puts

Solar | Technology

FSLR ENPH FSLR ENPH ENPH SEDG FSLR SEDG 29 stocks

$815,512 0.72% of portfolio

16

11

2

-

10 Calls

7 Puts

Farm & Heavy Construction Machinery | Industrials

DE CAT CAT DE DE CAT CNHI NKLA 22 stocks

$779,050 0.69% of portfolio

6

15

-

2 Calls

3 Puts

Medical Devices | Healthcare

SYK BSX DXCM MDT SILK EW ABT MDT 77 stocks

$774,428 0.68% of portfolio

38

34

10

-

9 Calls

11 Puts

Beverages—Non-Alcoholic | Consumer Defensive

CELH PEP KO KO PEP CELH KO PEP 16 stocks

$683,945 0.6% of portfolio

8

1

-

3 Calls

3 Puts

Rental & Leasing Services | Industrials

AER URI URI PRG CAR WSC AAN CAR 22 stocks

$665,746 0.59% of portfolio

7

14

3

-

4 Calls

4 Puts

Diagnostics & Research | Healthcare

MEDP NTRA PKI ICLR IDXX TMO ILMN MYGN 34 stocks

$665,717 0.59% of portfolio

17

3

-

3 Calls

4 Puts

Medical Instruments & Supplies | Healthcare

ISRG BDX HOLX XRAY ALC AZTA ISRG RGEN 30 stocks

$649,843 0.57% of portfolio

15

13

2

-

2 Calls

3 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B AIG HIG SLF ACGL EQH GSHD 10 stocks

$564,401 0.5% of portfolio

3

7

-

2 Calls

0 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ELAN TEVA ITCI NBIX BHC ESPR EOLS 35 stocks

$524,373 0.46% of portfolio

16

19

2

-

1 Calls

1 Puts

Airlines | Industrials

UAL DAL DAL AAL AAL UAL DAL ATSG 28 stocks

$505,653 0.44% of portfolio

11

16

1

-

8 Calls

6 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI MSCI ICE CME SPGI CBOE MCO NDAQ 14 stocks

$503,732 0.44% of portfolio

8

4

-

2 Calls

1 Puts

Communication Equipment | Technology

CSCO HPE MSI CRDO CSCO CSCO SATS EXTR 39 stocks

$477,019 0.42% of portfolio

21

15

11

-

6 Calls

7 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE DECK NKE DECK DECK CROX SKX 15 stocks

$475,277 0.42% of portfolio

5

8

1

-

3 Calls

3 Puts

Oil & Gas Refining & Marketing | Energy

MPC MPC MPC VLO VVV PBF VLO PSX 20 stocks

$436,532 0.38% of portfolio

9

11

2

-

6 Calls

3 Puts

Staffing & Employment Services | Industrials

ADP PAYX MAN TBI UPWK TNET RHI ZIP 14 stocks

$436,460 0.38% of portfolio

6

8

1

-

0 Calls

0 Puts

REIT—Specialty | Real Estate

SBAC EQIX DLR AMT CCI OUT AMT RYN 25 stocks

$433,319 0.38% of portfolio

15

9

6

-

6 Calls

5 Puts

Lodging | Consumer Cyclical

HLT MAR MAR HLT CHH WH HLT IHG 10 stocks

$409,376 0.36% of portfolio

4

6

1

-

2 Calls

1 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW HD LOW FND ARHS LL 9 stocks

$392,662 0.35% of portfolio

5

4

2

-

3 Calls

1 Puts

Electronic Components | Technology

TEL SANM TTMI LFUS CLS FLEX JBL CLS 24 stocks

$388,932 0.34% of portfolio

11

13

1

-

3 Calls

3 Puts

Gambling | Consumer Cyclical

DKNG DKNG DKNG CHDN RSI IGT GAMB INSE 9 stocks

$377,985 0.33% of portfolio

4

5

1

-

1 Calls

1 Puts

Insurance—Life | Financial Services

MET MET UNM MFC AFL MFC GL LNC 23 stocks

$374,331 0.33% of portfolio

8

13

1

-

4 Calls

4 Puts

Agricultural Inputs | Basic Materials

MOS NTR CTVA MOS FMC NTR NTR FMC 16 stocks

$347,730 0.31% of portfolio

9

7

1

-

4 Calls

6 Puts

Integrated Freight & Logistics | Industrials

UPS UPS CHRW FDX XPO UPS EXPD XPO 21 stocks

$343,997 0.3% of portfolio

14

7

3

-

4 Calls

4 Puts

Auto Parts | Consumer Cyclical

APTV VC MGA FOXF QS ADNT APTV ALSN 36 stocks

$339,224 0.3% of portfolio

22

12

6

-

4 Calls

3 Puts

Conglomerates | Industrials

MMM VMI MMM HON HON MMM GFF SEB 11 stocks

$339,044 0.3% of portfolio

6

5

-

2 Calls

2 Puts

Oil & Gas Equipment & Services | Energy

BKR SLB SLB DNOW HAL HAL SLB NOV 35 stocks

$332,630 0.29% of portfolio

18

16

5

-

5 Calls

6 Puts

Farm Products | Consumer Defensive

ADM ADM TSN TSN VITL TSN CALM ADM 11 stocks

$314,907 0.28% of portfolio

4

7

1

-

2 Calls

2 Puts

Packaged Foods | Consumer Defensive

FRPT HRL BRBR BYND K NOMD FRPT POST 36 stocks

$301,567 0.27% of portfolio

18

17

4

-

5 Calls

4 Puts

Medical Distribution | Healthcare

ABC ABC MCK OMI CAH HSIC PDCO MCK 11 stocks

$300,321 0.26% of portfolio

3

7

-

2 Calls

1 Puts

Gold | Basic Materials

NEM GOLD FNV SSRM GOLD SBSW NEM EQX 31 stocks

$285,544 0.25% of portfolio

15

16

4

-

3 Calls

6 Puts

Engineering & Construction | Industrials

KBR FLR ACM FIX DY PWR GVA EME 29 stocks

$282,192 0.25% of portfolio

16

12

2

-

3 Calls

2 Puts

Building Products & Equipment | Industrials

JCI TT WMS BLDR CARR AZEK TREX BECN 25 stocks

$279,649 0.25% of portfolio

7

17

2

-

3 Calls

2 Puts

Electronic Gaming & Multimedia | Communication Services

EA RBLX RBLX TTWO TTWO TTWO BILI RBLX 14 stocks

$279,175 0.25% of portfolio

4

10

1

-

3 Calls

3 Puts

Apparel Manufacturing | Consumer Cyclical

RL PVH VFC RL FIGS GIII UA VFC 21 stocks

$272,126 0.24% of portfolio

7

12

3

-

2 Calls

3 Puts

Electrical Equipment & Parts | Industrials

VRT WIRE VRT VRT AYI PLUG ENS BE 28 stocks

$270,641 0.24% of portfolio

15

11

3

-

6 Calls

3 Puts

Medical Care Facilities | Healthcare

DVA CHE HCA MD HCSG BKD CYH ACHC 31 stocks

$266,860 0.23% of portfolio

16

10

3

-

0 Calls

0 Puts

Residential Construction | Consumer Cyclical

LEN HOV DHI LGIH KBH TOL PHM LEN 26 stocks

$249,189 0.22% of portfolio

9

14

1

-

4 Calls

4 Puts

Grocery Stores | Consumer Defensive

SFM KR ACI GO WMK IMKTA NGVC DNUT 8 stocks

$248,705 0.22% of portfolio

8

-

1

-

0 Calls

0 Puts

Industrial Distribution | Industrials

GWW GWW WSO GWW FERG SITE POOL FAST 21 stocks

$240,756 0.21% of portfolio

9

2

-

4 Calls

2 Puts

Consulting Services | Industrials

VRSK BAH FCN EXPO EFX HURN FC TRU 11 stocks

$236,475 0.21% of portfolio

7

4

3

-

0 Calls

0 Puts

Health Information Services | Healthcare

VEEV OMCL VEEV VEEV TDOC GDRX OPRX MPLN 20 stocks

$227,818 0.2% of portfolio

14

6

5

-

1 Calls

4 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR SNBR MHK LEG WHR IRBT LOVE WHR 17 stocks

$215,727 0.19% of portfolio

7

10

1

-

3 Calls

2 Puts

Packaging & Containers | Consumer Cyclical

WRK SLGN OI CCK REYN BERY PACK TRS 18 stocks

$198,949 0.18% of portfolio

12

5

4

-

1 Calls

2 Puts

Copper | Basic Materials

FCX FCX FCX HBM TGB SCCO 6 stocks

$196,517 0.17% of portfolio

4

2

1

-

1 Calls

1 Puts

Tobacco | Consumer Defensive

PM MO MO PM BTI BTI VGR MO 12 stocks

$195,001 0.17% of portfolio

6

-

3 Calls

3 Puts

Food Distribution | Consumer Defensive

SYY UNFI PFGC SPTN CHEF CHEF USFD CVGW 10 stocks

$182,208 0.16% of portfolio

3

6

-

1 Calls

1 Puts

REIT—Office | Real Estate

VNO KRC EQC SLG BXP HPP CUZ DEI 22 stocks

$176,243 0.16% of portfolio

18

4

1

-

2 Calls

2 Puts

Waste Management | Industrials

WM HSC RSG WCN SRCL CLH 6 stocks

$160,873 0.14% of portfolio

3

1

-

0 Calls

0 Puts

REIT—Healthcare Facilities | Real Estate

WELL DHC PEAK VTR CTRE MPW OHI MPW 10 stocks

$150,221 0.13% of portfolio

7

3

-

1 Calls

1 Puts

Confectioners | Consumer Defensive

MDLZ HSY HSY HSY MDLZ TR 6 stocks

$149,236 0.13% of portfolio

3

2

1

-

2 Calls

0 Puts

Other Industrial Metals & Mining | Basic Materials

TECK VALE VALE RIO RIO MP BHP TECK 24 stocks

$144,034 0.13% of portfolio

18

6

12

-

7 Calls

6 Puts

Auto & Truck Dealerships | Consumer Cyclical

AN CWH KAR DRVN GPI LAD ABG GPI 17 stocks

$139,777 0.12% of portfolio

7

9

2

-

4 Calls

2 Puts

Leisure | Consumer Cyclical

MAT GOLF XPOF HAS HAS YETI ELY ELY 23 stocks

$137,555 0.12% of portfolio

15

8

3

-

5 Calls

3 Puts

Education & Training Services | Consumer Defensive

CHGG GOTU LRN ATGE COUR LOPE UDMY APEI 18 stocks

$134,585 0.12% of portfolio

6

11

3

-

1 Calls

1 Puts

Marine Shipping | Industrials

KEX GOGL ZIM ZIM MATX ZIM ESEA SBLK 13 stocks

$125,859 0.11% of portfolio

11

2

4

-

2 Calls

2 Puts

Scientific & Technical Instruments | Technology

CGNX FARO ST ITRI BMI KEYS ESE FTV 17 stocks

$122,057 0.11% of portfolio

7

8

-

0 Calls

0 Puts

Resorts & Casinos | Consumer Cyclical

CZR VAC LVS WYNN WYNN LVS VAC CZR 23 stocks

$119,852 0.11% of portfolio

9

14

5

-

5 Calls

5 Puts

Railroads | Industrials

WAB UNP UNP CNI CSX NSC GBX CNI 10 stocks

$116,571 0.1% of portfolio

2

8

-

3 Calls

0 Puts

Utilities—Diversified | Utilities

AES SRE AES HE AES ALE MGEE BKH 13 stocks

$116,256 0.1% of portfolio

7

6

3

-

2 Calls

1 Puts

Steel | Basic Materials

X NUE CLF MT NUE X MT TMST 20 stocks

$112,977 0.1% of portfolio

6

14

3

-

4 Calls

3 Puts

Trucking | Industrials

SAIA SAIA KNX SAIA ODFL TFII ODFL TFII 15 stocks

$106,970 0.09% of portfolio

11

4

3

-

4 Calls

2 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA PETS LFMD 5 stocks

$106,702 0.09% of portfolio

5

-

1

-

2 Calls

1 Puts

Electronics & Computer Distribution | Technology

ARW NSIT SNX AVT SNX SCSC 6 stocks

$104,868 0.09% of portfolio

3

2

-

0 Calls

0 Puts

Tools & Accessories | Industrials

SNA ROLLP KMT SWK TTC TKR LECO 7 stocks

$102,741 0.09% of portfolio

3

-

0 Calls

1 Puts

Insurance Brokers | Financial Services

BRO MMC AON WTW AJG AJG ERIE AON 12 stocks

$99,014 0.09% of portfolio

2

7

-

1 Calls

1 Puts

REIT—Industrial | Real Estate

COLD FR PSA REXR ILPT EGP IIPR PLD 10 stocks

$95,900 0.08% of portfolio

7

2

-

0 Calls

0 Puts

Real Estate Services | Real Estate

CBRE HOUS BEKE CWK JLL RMAX JLL DOUG 23 stocks

$93,927 0.08% of portfolio

14

8

5

-

3 Calls

4 Puts

Department Stores | Consumer Cyclical

DDS M M KSS KSS JWN JWN JWN 10 stocks

$89,984 0.08% of portfolio

5

1

-

3 Calls

3 Puts

Insurance—Specialty | Financial Services

ACT FAF JRVR AIZ RYAN AGO AMBC NMIH 16 stocks

$89,104 0.08% of portfolio

7

9

3

-

1 Calls

0 Puts

Coking Coal | Basic Materials

AMR HCC AMR AMR SXC 5 stocks

$86,346 0.08% of portfolio

3

2

-

1 Calls

1 Puts

Chemicals | Basic Materials

DOW HUN DOW MEOH ASIX DOW LXU GPRE 14 stocks

$84,470 0.07% of portfolio

9

5

3

-

3 Calls

1 Puts

Aluminum | Basic Materials

AA AA AA CENX CSTM KALU 6 stocks

$83,986 0.07% of portfolio

2

4

1

-

1 Calls

1 Puts

Utilities—Regulated Water | Utilities

AWK AWR AWK ARIS MSEX YORW PCYO 7 stocks

$82,935 0.07% of portfolio

7

-

3

-

0 Calls

1 Puts

Recreational Vehicles | Consumer Cyclical

HOG DOOO DOOO PII WGO MBUU HOG PII 12 stocks

$82,644 0.07% of portfolio

7

5

4

-

3 Calls

2 Puts

REIT—Residential | Real Estate

EQR MAA ELS VRE AMH AIV UDR CPT 13 stocks

$71,371 0.06% of portfolio

8

5

4

-

0 Calls

0 Puts

REIT—Retail | Real Estate

SPG KIM O O MAC ADC KRG PECO 22 stocks

$71,312 0.06% of portfolio

11

8

4

-

1 Calls

1 Puts

REIT—Mortgage | Real Estate

CIM NRZ AGNC AGNC STWD ABR ABR PMT 23 stocks

$70,784 0.06% of portfolio

18

5

6

-

2 Calls

1 Puts

Beverages—Brewers | Consumer Defensive

TAP SAM BUD ABEV CCU 5 stocks

$69,757 0.06% of portfolio

4

1

2

-

0 Calls

0 Puts

Utilities—Independent Power Producers | Utilities

VST VST TAC NRG NRG NRG VST 7 stocks

$65,452 0.06% of portfolio

4

3

-

2 Calls

2 Puts

Oil & Gas Drilling | Energy

RIG HP PTEN NBR RIG PDS NBR DO 13 stocks

$63,824 0.06% of portfolio

5

8

4

-

3 Calls

3 Puts

Utilities—Renewable | Utilities

NEP CEG CEG AQN ORA EE BEPC ORA 14 stocks

$62,102 0.05% of portfolio

8

4

5

-

3 Calls

2 Puts

Personal Services | Consumer Cyclical

HRB FTDR MED MED ROL HRB MED WW 11 stocks

$61,630 0.05% of portfolio

7

4

-

2 Calls

3 Puts

Metal Fabrication | Industrials

ATI PRLB MLI ESAB CRS CRS TG NWPX 10 stocks

$61,405 0.05% of portfolio

3

6

1

-

0 Calls

0 Puts

Specialty Business Services | Industrials

GPN LZ MMS BV VVI CTAS ARMK CBZ 18 stocks

$60,343 0.05% of portfolio

4

14

2

-

1 Calls

0 Puts

Building Materials | Basic Materials

VMC SUM EXP MLM LOMA MLM JHX TGLS 10 stocks

$59,904 0.05% of portfolio

5

4

1

-

0 Calls

1 Puts

Uranium | Energy

CCJ CCJ CCJ NXE DNN 5 stocks

$50,867 0.04% of portfolio

2

3

1

-

1 Calls

1 Puts

Security & Protection Services | Industrials

REZI ADT BRC MSA BCO ARLO NSSC ALLE 8 stocks

$49,821 0.04% of portfolio

3

5

1

-

0 Calls

0 Puts

Utilities—Regulated Gas | Utilities

ATO NI UGI UGI NJR OGS NFE 7 stocks

$42,558 0.04% of portfolio

5

2

1

-

1 Calls

1 Puts

Mortgage Finance | Financial Services

RKT ECPG COOP PFSI COOP PFSI RKT 7 stocks

$40,587 0.04% of portfolio

3

4

2

-

3 Calls

0 Puts

Shell Companies | Financial Services

ALCC SYM LCW RENE XPAX RRAC MNTN CFFS 35 stocks

$38,741 0.03% of portfolio

4

2

3

-

1 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

PEB HST RHP INN SHO XHR PK 7 stocks

$38,041 0.03% of portfolio

3

4

-

0 Calls

0 Puts

Thermal Coal | Energy

BTU BTU CEIX BTU CEIX CEIX 6 stocks

$37,995 0.03% of portfolio

5

1

-

2 Calls

2 Puts

Luxury Goods | Consumer Cyclical

REAL TPR CPRI TPR FOSL SIG SIG MOV 9 stocks

$37,029 0.03% of portfolio

4

5

3

-

2 Calls

2 Puts

Publishing | Communication Services

SCHL GCI WLY NYT 4 stocks

$31,240 0.03% of portfolio

3

-

1

-

0 Calls

0 Puts

Advertising Agencies | Communication Services

CDLX ZD QNST CMPR CCO CRTO EVC WPP 12 stocks

$25,398 0.02% of portfolio

5

7

2

-

0 Calls

0 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI STZ DEO NAPA 5 stocks

$23,238 0.02% of portfolio

2

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | ETFs

IYR VTI RWR IXJ 4 stocks

$20,573 0.02% of portfolio

3

1

-

0 Calls

0 Puts

Silver | Basic Materials

FSM AG PAAS PAAS AG SVM 6 stocks

$15,138 0.01% of portfolio

4

2

-

1 Calls

1 Puts

Financial Conglomerates | Financial Services

TREE VOYA RILY TREE 4 stocks

$13,412 0.01% of portfolio

1

3

1

-

0 Calls

1 Puts

REIT—Diversified | Real Estate

VICI ALEX ESRT WPC BRSP AAT WPC AHH 9 stocks

$9,025 0.01% of portfolio

5

3

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

CLW GLT MATV MATV 4 stocks

$8,708 0.01% of portfolio

4

-

2

-

0 Calls

1 Puts

Other Precious Metals & Mining | Basic Materials

SILV 1 stocks

$8,186 0.01% of portfolio

-

1

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$7,676 0.01% of portfolio

2

-

0 Calls

0 Puts

Pollution & Treatment Controls | Industrials

ERII 1 stocks

$7,589 0.01% of portfolio

1

-

0 Calls

0 Puts

Broadcasting | Communication Services

SSP GTN CMLS FUBO 4 stocks

$5,798 0.01% of portfolio

1

3

-

0 Calls

0 Puts

Business Equipment & Supplies | Industrials

SCS AVY EBF ACCO 4 stocks

$3,441 0.0% of portfolio

3

1

2

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$3,419 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Insurance—Reinsurance | Financial Services

SPNT RGA RE GLRE RE 5 stocks

$3,043 0.0% of portfolio

-

2

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE JOE JOE 3 stocks

$2,094 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Infrastructure Operations | Industrials

ACA 1 stocks

$2,020 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Closed-End Fund - Foreign | ETFs

ILF EWI 2 stocks

$1,729 0.0% of portfolio

2

-

2

-

0 Calls

0 Puts

Lumber & Wood Production | Basic Materials

WFG 1 stocks

$1,296 0.0% of portfolio

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR 1 stocks

$837 0.0% of portfolio

1

-

0 Calls

0 Puts

Airports & Air Services | Industrials

JOBY 1 stocks

$265 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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