Steven Cohen Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY IWM SPIB IGSB HYG XLF QQQ 55 stocks	$4.04 Million 10.1% of portfolio	34	16	17	-	18 Calls 19 Puts
Software—Infrastructure \| Technology MSFT MDB ADBE GDDY VRSN PAGS STNE SQ 73 stocks	$2.39 Million 5.98% of portfolio	39	27	18	-	18 Calls 14 Puts
Semiconductors \| Technology ADI TSM MTSI TSEM NVDA AMD AVGO QRVO 38 stocks	$2.3 Million 5.77% of portfolio	28	10	12	-	9 Calls 6 Puts
Software—Application \| Technology INTU ADSK HUBS FICO DT SNOW BILL PCTY 84 stocks	$1.94 Million 4.86% of portfolio	46	35	20	-	22 Calls 19 Puts
Internet Retail \| Consumer Cyclical AMZN SE CVNA MELI JD CPNG CHWY BABA 35 stocks	$1.94 Million 4.85% of portfolio	30	5	8	-	13 Calls 10 Puts
Utilities—Regulated Electric \| Utilities PCG ETR EVRG FE EXC PNW PNM DUK 25 stocks	$1.49 Million 3.72% of portfolio	18	7	9	-	6 Calls 5 Puts
Biotechnology \| Healthcare ASND ALNY ACAD PTCT CYTK BGNE SNDX CLDX 108 stocks	$1.34 Million 3.34% of portfolio	67	39	41	-	12 Calls 8 Puts
Oil & Gas E&P \| Energy COP FANG CNQ RRC APA OVV CHRD EQT 46 stocks	$1.29 Million 3.22% of portfolio	13	27	7	-	12 Calls 10 Puts
Internet Content & Information \| Communication Services META SPOT PINS GOOGL META GOOGL MTCH TWLO 33 stocks	$1.08 Million 2.7% of portfolio	20	11	13	-	10 Calls 7 Puts
Diagnostics & Research \| Healthcare DHR NTRA TWST MTD GH DHR TMO ICLR 17 stocks	$958,050 2.4% of portfolio	9	8	4	-	2 Calls 3 Puts
Communication Equipment \| Technology CRDO LITE CSCO CIEN ZBRA PI SATS HPE 16 stocks	$935,606 2.34% of portfolio	13	3	5	-	3 Calls 0 Puts
Entertainment \| Communication Services DIS DIS NFLX MSGE DIS NWSA CNK WBD 27 stocks	$878,230 2.2% of portfolio	17	9	10	-	8 Calls 6 Puts
Aerospace & Defense \| Industrials BA TDG NOC RTX AVAV LMT BA BA 25 stocks	$794,818 1.99% of portfolio	12	11	4	-	6 Calls 4 Puts
Medical Devices \| Healthcare BSX EW STE IRTC PEN ESTA DXCM ITGR 33 stocks	$707,082 1.77% of portfolio	19	13	13	-	6 Calls 6 Puts
Drug Manufacturers—General \| Healthcare NVS AZN AMGN GILD BIIB LLY LLY PFE 22 stocks	$651,721 1.63% of portfolio	20	2	12	-	9 Calls 7 Puts
Travel Services \| Consumer Cyclical BKNG CCL RCL NCLH BKNG ABNB RCL BKNG 15 stocks	$651,326 1.63% of portfolio	8	6	1	-	5 Calls 5 Puts
REIT—Specialty \| Real Estate AMT IRM WY CXW HASI EQIX EQIX RYN 15 stocks	$594,087 1.49% of portfolio	14	1	9	-	2 Calls 4 Puts
Medical Instruments & Supplies \| Healthcare RGEN ISRG ALC MASI ICUI WST HAE ISRG 20 stocks	$582,304 1.46% of portfolio	12	8	7	-	4 Calls 3 Puts
Electronic Components \| Technology GLW JBL FN OLED GLW SANM OSIS ROG 10 stocks	$504,442 1.26% of portfolio	9	1	3	-	1 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV HUM HUM UNH CVS ELV UNH 12 stocks	$490,837 1.23% of portfolio	6	5	2	-	4 Calls 4 Puts
Banks—Regional \| Financial Services TFC CFG SSB PNC WBS FHN KEY OZK 66 stocks	$476,492 1.19% of portfolio	38	27	19	-	3 Calls 2 Puts
Specialty Retail \| Consumer Cyclical AZO BBWI FIVE RH GME MUSA RH WOOF 18 stocks	$431,987 1.08% of portfolio	14	3	11	-	5 Calls 3 Puts
Credit Services \| Financial Services COF DFS PYPL QFIN PYPL CACC MA V 26 stocks	$430,697 1.08% of portfolio	16	8	5	-	7 Calls 5 Puts
Telecom Services \| Communication Services CMCSA CHTR VZ TMUS FYBR CHTR TMUS USM 32 stocks	$430,501 1.08% of portfolio	23	8	12	-	6 Calls 4 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP KO CCEP CELH COCO FIZZ KO CELH 11 stocks	$428,309 1.07% of portfolio	7	4	5	-	3 Calls 2 Puts
Banks—Diversified \| Financial Services BAC WFC BAC BAC UBS JPM C WFC 12 stocks	$423,857 1.06% of portfolio	5	7	1	-	5 Calls 3 Puts
Specialty Chemicals \| Basic Materials IFF DD PPG SHW AXTA RPM AVNT ESI 25 stocks	$417,816 1.05% of portfolio	13	12	6	-	5 Calls 4 Puts
Scientific & Technical Instruments \| Technology KEYS TDY MKSI VNT FTV ESE 6 stocks	$356,355 0.89% of portfolio	4	2	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI OC TREX AWI LPX AZEK CSL ROCK 11 stocks	$350,815 0.88% of portfolio	5	4	1	-	0 Calls 1 Puts
Capital Markets \| Financial Services SCHW EVR HLI SCHW MS MARA MARA MC 21 stocks	$342,846 0.86% of portfolio	14	7	5	-	9 Calls 5 Puts
Household & Personal Products \| Consumer Defensive PG CLX EL EL HIMS HIMS CLX ELF 16 stocks	$319,563 0.8% of portfolio	10	5	3	-	6 Calls 5 Puts
Restaurants \| Consumer Cyclical WEN CMG SG SBUX BROS TXRH EAT DRI 25 stocks	$316,185 0.79% of portfolio	17	7	11	-	6 Calls 5 Puts
Auto Manufacturers \| Consumer Cyclical RACE GM F LCID F LI XPEV RIVN 21 stocks	$311,765 0.78% of portfolio	14	5	6	-	8 Calls 6 Puts
Asset Management \| Financial Services KKR STT TPG STT BX JHG APO STT 26 stocks	$284,972 0.71% of portfolio	13	13	4	-	8 Calls 7 Puts
Conglomerates \| Industrials HON GFF MMM HON MMM VMI CRESY HON 8 stocks	$282,166 0.71% of portfolio	5	3	2	-	2 Calls 1 Puts
Medical Care Facilities \| Healthcare CHE ADUS SEM OPCH AMN THC HCA USPH 19 stocks	$252,583 0.63% of portfolio	13	6	10	-	1 Calls 2 Puts
Apparel Retail \| Consumer Cyclical LULU BURL AEO LULU BOOT ROST TJX VSCO 16 stocks	$249,828 0.63% of portfolio	12	3	6	-	3 Calls 3 Puts
Packaged Foods \| Consumer Defensive BRBR CAG POST MKC KHC CPB FRPT LW 26 stocks	$242,782 0.61% of portfolio	18	6	11	-	2 Calls 3 Puts
Engineering & Construction \| Industrials DY KBR AGX STRL MTZ ACM BLD PRIM 15 stocks	$237,923 0.6% of portfolio	11	4	3	-	1 Calls 0 Puts
Medical Distribution \| Healthcare CAH ABC HSIC OMI ABC ABC CAH 7 stocks	$232,918 0.58% of portfolio	3	4	3	-	2 Calls 2 Puts
Oil & Gas Equipment & Services \| Energy HAL FTI SLB HAL SLB NOV AROC BKR 13 stocks	$230,582 0.58% of portfolio	7	4	4	-	3 Calls 3 Puts
Oil & Gas Integrated \| Energy PBR XOM XOM CVX SU BP IMO NFG 23 stocks	$223,990 0.56% of portfolio	9	11	4	-	8 Calls 5 Puts
Specialty Industrial Machinery \| Industrials PNR CMI FLS AOS PSN GTES JBT ENOV 21 stocks	$218,278 0.55% of portfolio	10	11	5	-	4 Calls 3 Puts
Airlines \| Industrials LUV ALK UAL AAL DAL LUV LUV AAL 9 stocks	$215,047 0.54% of portfolio	5	4	3	-	3 Calls 3 Puts
Food Distribution \| Consumer Defensive PFGC SYY SYY USFD CHEF USFD SPTN CVGW 8 stocks	$211,757 0.53% of portfolio	4	3	2	-	1 Calls 2 Puts
Residential Construction \| Consumer Cyclical DHI TOL PHM SKY CVCO TOL LEN LEN 12 stocks	$211,705 0.53% of portfolio	7	4	4	-	2 Calls 3 Puts
Footwear & Accessories \| Consumer Cyclical DECK SKX ONON NKE DECK ONON CROX CROX 11 stocks	$207,186 0.52% of portfolio	6	5	2	-	5 Calls 3 Puts
Discount Stores \| Consumer Defensive DLTR COST WMT TGT OLLI DLTR TGT COST 12 stocks	$203,957 0.51% of portfolio	8	2	2	-	5 Calls 4 Puts
Luxury Goods \| Consumer Cyclical TPR CPRI REAL 3 stocks	$202,099 0.51% of portfolio	3	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology VNET FIS GDS LDOS CDW ACN EPAM IBM 17 stocks	$194,298 0.49% of portfolio	10	7	6	-	2 Calls 2 Puts
Integrated Freight & Logistics \| Industrials FDX UPS FDX GXO UPS FDX FWRD CYRX 9 stocks	$191,442 0.48% of portfolio	3	5	2	-	2 Calls 1 Puts
Utilities—Independent Power Producers \| Utilities VST PAM 2 stocks	$191,141 0.48% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR PSA EGP FR REXR NSA IIPR PLD 8 stocks	$188,378 0.47% of portfolio	6	2	1	-	1 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE CME MORN NDAQ MSCI SPGI MCO CME 16 stocks	$188,352 0.47% of portfolio	12	4	6	-	7 Calls 5 Puts
Insurance—Property & Casualty \| Financial Services TRV AXS SIGI PLMR AFG CB LMND UVE 11 stocks	$180,676 0.45% of portfolio	8	2	3	-	1 Calls 1 Puts
Health Information Services \| Healthcare DOCS TDOC VEEV EVH GDRX DH CPSI 7 stocks	$172,582 0.43% of portfolio	6	1	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG IP AMCR GEF REYN CCK CCK MYE 8 stocks	$165,317 0.41% of portfolio	5	3	1	-	1 Calls 1 Puts
Grocery Stores \| Consumer Defensive KR ACI ACI GO SFM ACI DNUT KR 9 stocks	$162,900 0.41% of portfolio	3	6	1	-	2 Calls 1 Puts
Agricultural Inputs \| Basic Materials MOS NTR NTR CF SMG CF MOS MOS 8 stocks	$152,139 0.38% of portfolio	5	3	-	-	3 Calls 3 Puts
Computer Hardware \| Technology STX LOGI HPQ LOGI DELL IONQ WDC HPQ 10 stocks	$141,880 0.35% of portfolio	7	2	4	-	4 Calls 2 Puts
Semiconductor Equipment & Materials \| Technology TER ASML DQ ACMR ASML AMBA KLIC ACMR 10 stocks	$136,526 0.34% of portfolio	7	3	4	-	2 Calls 1 Puts
Electrical Equipment & Parts \| Industrials VRT NVT HUBB ENVX ENVX ATKR ENS BE 8 stocks	$132,067 0.33% of portfolio	8	-	4	-	1 Calls 2 Puts
Other Industrial Metals & Mining \| Basic Materials TECK VALE SGML RIO TECK TECK PLL CMP 10 stocks	$131,708 0.33% of portfolio	8	2	4	-	1 Calls 1 Puts
Gambling \| Consumer Cyclical DKNG DKNG CHDN DKNG SGHC RSI GAMB ACEL 8 stocks	$128,006 0.32% of portfolio	3	5	2	-	1 Calls 1 Puts
Copper \| Basic Materials FCX FCX FCX 3 stocks	$127,318 0.32% of portfolio	2	1	1	-	1 Calls 1 Puts
Industrial Distribution \| Industrials CNM WCC SITE GWW GWW FAST 6 stocks	$122,224 0.31% of portfolio	4	2	1	-	2 Calls 1 Puts
Railroads \| Industrials CNI UNP WAB UNP CSX CSX CSX 7 stocks	$122,027 0.31% of portfolio	4	3	2	-	2 Calls 2 Puts
Resorts & Casinos \| Consumer Cyclical LVS VAC LVS LVS WYNN PENN CZR RRR 16 stocks	$120,652 0.3% of portfolio	15	1	6	-	6 Calls 3 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN LAD ACVA KMX KMX PAG SAH CPRT 11 stocks	$118,763 0.3% of portfolio	7	4	3	-	2 Calls 2 Puts
REIT—Healthcare Facilities \| Real Estate GEO VTR WELL PEAK NHI DHC LTC 7 stocks	$114,099 0.29% of portfolio	5	2	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM BUD BUD BUD ABEV TAP 6 stocks	$105,990 0.27% of portfolio	3	3	1	-	1 Calls 1 Puts
Staffing & Employment Services \| Industrials ADP RHI TNET MAN ADP UPWK PAYX ADP 13 stocks	$105,768 0.26% of portfolio	11	2	5	-	2 Calls 2 Puts
Lodging \| Consumer Cyclical WH H IHG MAR MAR CHH 6 stocks	$89,785 0.22% of portfolio	4	2	3	-	1 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN SUPN AMRX TEVA IRWD PAHC BHC TEVA 8 stocks	$89,121 0.22% of portfolio	7	1	3	-	1 Calls 1 Puts
Personal Services \| Consumer Cyclical BFAM 1 stocks	$86,922 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO STZ MGPI STZ 4 stocks	$86,745 0.22% of portfolio	3	-	1	-	1 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DINO PSX VLO MPC VLO CSAN UGP MPC 10 stocks	$82,550 0.21% of portfolio	6	2	-	-	3 Calls 1 Puts
Leisure \| Consumer Cyclical HAS MAT PLNT LTH CUK PTON FNKO 7 stocks	$82,397 0.21% of portfolio	4	3	3	-	1 Calls 0 Puts
Oil & Gas Midstream \| Energy DTM KNTK TRP PBA LNG HESM PAGP TRGP 13 stocks	$82,330 0.21% of portfolio	4	9	3	-	4 Calls 2 Puts
Consumer Electronics \| Technology AAPL SONO AAPL 3 stocks	$76,892 0.19% of portfolio	1	2	-	-	1 Calls 1 Puts
REIT—Retail \| Real Estate SPG SKT BRX SPG AKR SPG REG GTY 10 stocks	$75,277 0.19% of portfolio	8	2	6	-	1 Calls 1 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$72,630 0.18% of portfolio	1	1	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM BTG FNV NEM KGC AGI AEM NGD 20 stocks	$72,462 0.18% of portfolio	13	6	10	-	3 Calls 3 Puts
Trucking \| Industrials KNX SNDR HTLD TFII 4 stocks	$71,883 0.18% of portfolio	2	2	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ESS AMH INVH EQR AVB VRE CSR ELS 8 stocks	$71,345 0.18% of portfolio	6	2	5	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI OSK CAT REVG LNN DE CAT PCAR 14 stocks	$67,791 0.17% of portfolio	5	9	4	-	3 Calls 1 Puts
Auto Parts \| Consumer Cyclical BWA GT MGA DAN ALV DAN DORM QS 16 stocks	$67,035 0.17% of portfolio	10	4	9	-	0 Calls 1 Puts
Home Improvement Retail \| Consumer Cyclical FND LOW LOW HD 4 stocks	$59,974 0.15% of portfolio	2	2	1	-	1 Calls 2 Puts
Tools & Accessories \| Industrials LECO TTC TKR KMT 4 stocks	$57,137 0.14% of portfolio	3	1	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET UNM PRU MFC PRU AFL AFL 7 stocks	$54,619 0.14% of portfolio	6	1	5	-	2 Calls 2 Puts
Metal Fabrication \| Industrials ATI IIIN NWPX 3 stocks	$53,917 0.13% of portfolio	2	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials GFL CLH MEG WM 4 stocks	$50,876 0.13% of portfolio	1	3	-	-	1 Calls 0 Puts
Specialty Business Services \| Industrials MMS ABM UNF GPN RTO GPN 6 stocks	$49,674 0.12% of portfolio	4	2	3	-	1 Calls 0 Puts
Solar \| Technology SHLS SEDG ARRY RUN ARRY 5 stocks	$48,033 0.12% of portfolio	3	2	2	-	1 Calls 0 Puts
Steel \| Basic Materials STLD MT MT CLF STLD NUE NUE STLD 12 stocks	$46,921 0.12% of portfolio	6	5	2	-	4 Calls 2 Puts
Oil & Gas Drilling \| Energy PTEN RIG NBR HP RIG PDS 6 stocks	$41,754 0.1% of portfolio	4	2	2	-	1 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG SJW ARIS 3 stocks	$41,109 0.1% of portfolio	2	1	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA NTES TTWO BILI BILI PLTK 6 stocks	$40,448 0.1% of portfolio	3	3	2	-	1 Calls 1 Puts
Utilities—Regulated Gas \| Utilities NJR UGI NFE NFE 4 stocks	$38,563 0.1% of portfolio	4	-	2	-	1 Calls 0 Puts
Utilities—Renewable \| Utilities FLNC NEP BEP CWEN FLNC EE 6 stocks	$32,321 0.08% of portfolio	5	1	4	-	1 Calls 0 Puts
Security & Protection Services \| Industrials ALLE NSSC ADT 3 stocks	$32,251 0.08% of portfolio	2	1	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC CCO IAS STGW 4 stocks	$30,985 0.08% of portfolio	4	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG AIG GSHD ORI 4 stocks	$30,245 0.08% of portfolio	3	1	-	-	1 Calls 1 Puts
Thermal Coal \| Energy BTU HNRG BTU 3 stocks	$30,160 0.08% of portfolio	2	1	-	-	1 Calls 1 Puts
Rental & Leasing Services \| Industrials URI URI AER HRI URI HTZ AER CTOS 10 stocks	$27,409 0.07% of portfolio	7	2	6	-	2 Calls 3 Puts
Chemicals \| Basic Materials HUN MEOH DOW TROX BAK DOW GPRE 7 stocks	$27,284 0.07% of portfolio	5	2	3	-	1 Calls 1 Puts
Marine Shipping \| Industrials ZIM DAC GSL 3 stocks	$26,816 0.07% of portfolio	2	1	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE GOTU AFYA PRDO 4 stocks	$24,573 0.06% of portfolio	3	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RDN FAF ACT AMBC AMSF NMIH 6 stocks	$23,154 0.06% of portfolio	5	1	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive BTI MO MO RLX PM 5 stocks	$21,419 0.05% of portfolio	3	2	1	-	2 Calls 1 Puts
Insurance—Reinsurance \| Financial Services RGA RNR 2 stocks	$20,466 0.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical PATK TPX AMWD TPX LEG ETD 6 stocks	$20,063 0.05% of portfolio	4	2	1	-	1 Calls 1 Puts
Insurance Brokers \| Financial Services WTW AON AON ERIE 4 stocks	$18,420 0.05% of portfolio	4	-	1	-	1 Calls 1 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$17,045 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT PSO GCI 3 stocks	$15,860 0.04% of portfolio	2	1	2	-	0 Calls 1 Puts
Silver \| Basic Materials AG MAG SVM 3 stocks	$14,200 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE SLG VNO HPP OFC DEA 6 stocks	$13,898 0.03% of portfolio	6	-	3	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical LCII THO THO 3 stocks	$11,002 0.03% of portfolio	1	2	1	-	1 Calls 1 Puts
Building Materials \| Basic Materials VMC TGLS LOMA USLM CRH.L 5 stocks	$10,445 0.03% of portfolio	3	2	3	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services PFSI PFSI UWMC RKT RKT 5 stocks	$9,708 0.02% of portfolio	4	1	4	-	2 Calls 2 Puts
Consulting Services \| Industrials TRU HURN EXPO CRAI 4 stocks	$9,461 0.02% of portfolio	2	2	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate ESRT GNL 2 stocks	$8,923 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials CSTM AA AA 3 stocks	$7,076 0.02% of portfolio	1	1	-	-	1 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$7,015 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIII KTB ZGN 3 stocks	$6,511 0.02% of portfolio	2	1	2	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD WFG 2 stocks	$6,218 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate NMRK CWK REAX CIGI FSV EXPI HOUS 7 stocks	$3,332 0.01% of portfolio	4	3	4	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$3,260 0.01% of portfolio	-	1	-	-	1 Calls 0 Puts
Broadcasting \| Communication Services TGNA FUBO FUBO 3 stocks	$3,178 0.01% of portfolio	3	-	3	-	1 Calls 1 Puts
Paper & Paper Products \| Basic Materials SUZ CLW 2 stocks	$2,276 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate PMT DX 2 stocks	$1,850 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM SYM 2 stocks	$1,454 0.0% of portfolio	2	-	-	-	1 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate PEB INN SVC CLDT 4 stocks	$1,189 0.0% of portfolio	2	2	2	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$621 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR 1 stocks	$443 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SCSC 1 stocks	$431 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$427 0.0% of portfolio	-	1	-	-	1 Calls 0 Puts
Farm Products \| Consumer Defensive FDP AGRO 2 stocks	$374 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials TFPM 1 stocks	$202 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$149 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials SXC 1 stocks	$129 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

ETFs | ETFs

SPY SPY IWM SPIB IGSB HYG XLF QQQ 55 stocks

$4.04 Million 10.1% of portfolio

34

16

17

-

18 Calls

19 Puts

Software—Infrastructure | Technology

MSFT MDB ADBE GDDY VRSN PAGS STNE SQ 73 stocks

$2.39 Million 5.98% of portfolio

39

27

18

-

18 Calls

14 Puts

Semiconductors | Technology

ADI TSM MTSI TSEM NVDA AMD AVGO QRVO 38 stocks

$2.3 Million 5.77% of portfolio

28

10

12

-

9 Calls

6 Puts

Software—Application | Technology

INTU ADSK HUBS FICO DT SNOW BILL PCTY 84 stocks

$1.94 Million 4.86% of portfolio

46

35

20

-

22 Calls

19 Puts

Internet Retail | Consumer Cyclical

AMZN SE CVNA MELI JD CPNG CHWY BABA 35 stocks

$1.94 Million 4.85% of portfolio

30

5

8

-

13 Calls

10 Puts

Utilities—Regulated Electric | Utilities

PCG ETR EVRG FE EXC PNW PNM DUK 25 stocks

$1.49 Million 3.72% of portfolio

18

7

9

-

6 Calls

5 Puts

Biotechnology | Healthcare

ASND ALNY ACAD PTCT CYTK BGNE SNDX CLDX 108 stocks

$1.34 Million 3.34% of portfolio

67

39

41

-

12 Calls

8 Puts

Oil & Gas E&P | Energy

COP FANG CNQ RRC APA OVV CHRD EQT 46 stocks

$1.29 Million 3.22% of portfolio

13

27

7

-

12 Calls

10 Puts

Internet Content & Information | Communication Services

META SPOT PINS GOOGL META GOOGL MTCH TWLO 33 stocks

$1.08 Million 2.7% of portfolio

20

11

13

-

10 Calls

7 Puts

Diagnostics & Research | Healthcare

DHR NTRA TWST MTD GH DHR TMO ICLR 17 stocks

$958,050 2.4% of portfolio

9

8

4

-

2 Calls

3 Puts

Communication Equipment | Technology

CRDO LITE CSCO CIEN ZBRA PI SATS HPE 16 stocks

$935,606 2.34% of portfolio

13

3

5

-

3 Calls

0 Puts

Entertainment | Communication Services

DIS DIS NFLX MSGE DIS NWSA CNK WBD 27 stocks

$878,230 2.2% of portfolio

17

9

10

-

8 Calls

6 Puts

Aerospace & Defense | Industrials

BA TDG NOC RTX AVAV LMT BA BA 25 stocks

$794,818 1.99% of portfolio

12

11

4

-

6 Calls

4 Puts

Medical Devices | Healthcare

BSX EW STE IRTC PEN ESTA DXCM ITGR 33 stocks

$707,082 1.77% of portfolio

19

13

-

6 Calls

6 Puts

Drug Manufacturers—General | Healthcare

NVS AZN AMGN GILD BIIB LLY LLY PFE 22 stocks

$651,721 1.63% of portfolio

20

2

12

-

9 Calls

7 Puts

Travel Services | Consumer Cyclical

BKNG CCL RCL NCLH BKNG ABNB RCL BKNG 15 stocks

$651,326 1.63% of portfolio

8

6

1

-

5 Calls

5 Puts

REIT—Specialty | Real Estate

AMT IRM WY CXW HASI EQIX EQIX RYN 15 stocks

$594,087 1.49% of portfolio

14

1

9

-

2 Calls

4 Puts

Medical Instruments & Supplies | Healthcare

RGEN ISRG ALC MASI ICUI WST HAE ISRG 20 stocks

$582,304 1.46% of portfolio

12

8

7

-

4 Calls

3 Puts

Electronic Components | Technology

GLW JBL FN OLED GLW SANM OSIS ROG 10 stocks

$504,442 1.26% of portfolio

9

1

3

-

1 Calls

0 Puts

Healthcare Plans | Healthcare

UNH ELV HUM HUM UNH CVS ELV UNH 12 stocks

$490,837 1.23% of portfolio

6

5

2

-

4 Calls

4 Puts

Banks—Regional | Financial Services

TFC CFG SSB PNC WBS FHN KEY OZK 66 stocks

$476,492 1.19% of portfolio

38

27

19

-

3 Calls

2 Puts

Specialty Retail | Consumer Cyclical

AZO BBWI FIVE RH GME MUSA RH WOOF 18 stocks

$431,987 1.08% of portfolio

14

3

11

-

5 Calls

3 Puts

Credit Services | Financial Services

COF DFS PYPL QFIN PYPL CACC MA V 26 stocks

$430,697 1.08% of portfolio

16

8

5

-

7 Calls

5 Puts

Telecom Services | Communication Services

CMCSA CHTR VZ TMUS FYBR CHTR TMUS USM 32 stocks

$430,501 1.08% of portfolio

23

8

12

-

6 Calls

4 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KDP KO CCEP CELH COCO FIZZ KO CELH 11 stocks

$428,309 1.07% of portfolio

7

4

5

-

3 Calls

2 Puts

Banks—Diversified | Financial Services

BAC WFC BAC BAC UBS JPM C WFC 12 stocks

$423,857 1.06% of portfolio

5

7

1

-

5 Calls

3 Puts

Specialty Chemicals | Basic Materials

IFF DD PPG SHW AXTA RPM AVNT ESI 25 stocks

$417,816 1.05% of portfolio

13

12

6

-

5 Calls

4 Puts

Scientific & Technical Instruments | Technology

KEYS TDY MKSI VNT FTV ESE 6 stocks

$356,355 0.89% of portfolio

4

2

1

-

0 Calls

0 Puts

Building Products & Equipment | Industrials

JCI OC TREX AWI LPX AZEK CSL ROCK 11 stocks

$350,815 0.88% of portfolio

5

4

1

-

0 Calls

1 Puts

Capital Markets | Financial Services

SCHW EVR HLI SCHW MS MARA MARA MC 21 stocks

$342,846 0.86% of portfolio

14

7

5

-

9 Calls

5 Puts

Household & Personal Products | Consumer Defensive

PG CLX EL EL HIMS HIMS CLX ELF 16 stocks

$319,563 0.8% of portfolio

10

5

3

-

6 Calls

5 Puts

Restaurants | Consumer Cyclical

WEN CMG SG SBUX BROS TXRH EAT DRI 25 stocks

$316,185 0.79% of portfolio

17

7

11

-

6 Calls

5 Puts

Auto Manufacturers | Consumer Cyclical

RACE GM F LCID F LI XPEV RIVN 21 stocks

$311,765 0.78% of portfolio

14

5

6

-

8 Calls

6 Puts

Asset Management | Financial Services

KKR STT TPG STT BX JHG APO STT 26 stocks

$284,972 0.71% of portfolio

13

4

-

8 Calls

7 Puts

Conglomerates | Industrials

HON GFF MMM HON MMM VMI CRESY HON 8 stocks

$282,166 0.71% of portfolio

5

3

2

-

2 Calls

1 Puts

Medical Care Facilities | Healthcare

CHE ADUS SEM OPCH AMN THC HCA USPH 19 stocks

$252,583 0.63% of portfolio

13

6

10

-

1 Calls

2 Puts

Apparel Retail | Consumer Cyclical

LULU BURL AEO LULU BOOT ROST TJX VSCO 16 stocks

$249,828 0.63% of portfolio

12

3

6

-

3 Calls

3 Puts

Packaged Foods | Consumer Defensive

BRBR CAG POST MKC KHC CPB FRPT LW 26 stocks

$242,782 0.61% of portfolio

18

6

11

-

2 Calls

3 Puts

Engineering & Construction | Industrials

DY KBR AGX STRL MTZ ACM BLD PRIM 15 stocks

$237,923 0.6% of portfolio

11

4

3

-

1 Calls

0 Puts

Medical Distribution | Healthcare

CAH ABC HSIC OMI ABC ABC CAH 7 stocks

$232,918 0.58% of portfolio

3

4

3

-

2 Calls

2 Puts

Oil & Gas Equipment & Services | Energy

HAL FTI SLB HAL SLB NOV AROC BKR 13 stocks

$230,582 0.58% of portfolio

7

4

-

3 Calls

3 Puts

Oil & Gas Integrated | Energy

PBR XOM XOM CVX SU BP IMO NFG 23 stocks

$223,990 0.56% of portfolio

9

11

4

-

8 Calls

5 Puts

Specialty Industrial Machinery | Industrials

PNR CMI FLS AOS PSN GTES JBT ENOV 21 stocks

$218,278 0.55% of portfolio

10

11

5

-

4 Calls

3 Puts

Airlines | Industrials

LUV ALK UAL AAL DAL LUV LUV AAL 9 stocks

$215,047 0.54% of portfolio

5

4

3

-

3 Calls

3 Puts

Food Distribution | Consumer Defensive

PFGC SYY SYY USFD CHEF USFD SPTN CVGW 8 stocks

$211,757 0.53% of portfolio

4

3

2

-

1 Calls

2 Puts

Residential Construction | Consumer Cyclical

DHI TOL PHM SKY CVCO TOL LEN LEN 12 stocks

$211,705 0.53% of portfolio

7

4

-

2 Calls

3 Puts

Footwear & Accessories | Consumer Cyclical

DECK SKX ONON NKE DECK ONON CROX CROX 11 stocks

$207,186 0.52% of portfolio

6

5

2

-

5 Calls

3 Puts

Discount Stores | Consumer Defensive

DLTR COST WMT TGT OLLI DLTR TGT COST 12 stocks

$203,957 0.51% of portfolio

8

2

-

5 Calls

4 Puts

Luxury Goods | Consumer Cyclical

TPR CPRI REAL 3 stocks

$202,099 0.51% of portfolio

3

-

0 Calls

0 Puts

Information Technology Services | Technology

VNET FIS GDS LDOS CDW ACN EPAM IBM 17 stocks

$194,298 0.49% of portfolio

10

7

6

-

2 Calls

2 Puts

Integrated Freight & Logistics | Industrials

FDX UPS FDX GXO UPS FDX FWRD CYRX 9 stocks

$191,442 0.48% of portfolio

3

5

2

-

2 Calls

1 Puts

Utilities—Independent Power Producers | Utilities

VST PAM 2 stocks

$191,141 0.48% of portfolio

2

-

1

-

0 Calls

0 Puts

REIT—Industrial | Real Estate

EXR PSA EGP FR REXR NSA IIPR PLD 8 stocks

$188,378 0.47% of portfolio

6

2

1

-

1 Calls

0 Puts

Financial Data & Stock Exchanges | Financial Services

ICE CME MORN NDAQ MSCI SPGI MCO CME 16 stocks

$188,352 0.47% of portfolio

12

4

6

-

7 Calls

5 Puts

Insurance—Property & Casualty | Financial Services

TRV AXS SIGI PLMR AFG CB LMND UVE 11 stocks

$180,676 0.45% of portfolio

8

2

3

-

1 Calls

1 Puts

Health Information Services | Healthcare

DOCS TDOC VEEV EVH GDRX DH CPSI 7 stocks

$172,582 0.43% of portfolio

6

1

-

0 Calls

0 Puts

Packaging & Containers | Consumer Cyclical

PKG IP AMCR GEF REYN CCK CCK MYE 8 stocks

$165,317 0.41% of portfolio

5

3

1

-

1 Calls

1 Puts

Grocery Stores | Consumer Defensive

KR ACI ACI GO SFM ACI DNUT KR 9 stocks

$162,900 0.41% of portfolio

3

6

1

-

2 Calls

1 Puts

Agricultural Inputs | Basic Materials

MOS NTR NTR CF SMG CF MOS MOS 8 stocks

$152,139 0.38% of portfolio

5

3

-

3 Calls

3 Puts

Computer Hardware | Technology

STX LOGI HPQ LOGI DELL IONQ WDC HPQ 10 stocks

$141,880 0.35% of portfolio

7

2

4

-

4 Calls

2 Puts

Semiconductor Equipment & Materials | Technology

TER ASML DQ ACMR ASML AMBA KLIC ACMR 10 stocks

$136,526 0.34% of portfolio

7

3

4

-

2 Calls

1 Puts

Electrical Equipment & Parts | Industrials

VRT NVT HUBB ENVX ENVX ATKR ENS BE 8 stocks

$132,067 0.33% of portfolio

8

-

4

-

1 Calls

2 Puts

Other Industrial Metals & Mining | Basic Materials

TECK VALE SGML RIO TECK TECK PLL CMP 10 stocks

$131,708 0.33% of portfolio

8

2

4

-

1 Calls

1 Puts

Gambling | Consumer Cyclical

DKNG DKNG CHDN DKNG SGHC RSI GAMB ACEL 8 stocks

$128,006 0.32% of portfolio

3

5

2

-

1 Calls

1 Puts

Copper | Basic Materials

FCX FCX FCX 3 stocks

$127,318 0.32% of portfolio

2

1

-

1 Calls

1 Puts

Industrial Distribution | Industrials

CNM WCC SITE GWW GWW FAST 6 stocks

$122,224 0.31% of portfolio

4

2

1

-

2 Calls

1 Puts

Railroads | Industrials

CNI UNP WAB UNP CSX CSX CSX 7 stocks

$122,027 0.31% of portfolio

4

3

2

-

2 Calls

2 Puts

Resorts & Casinos | Consumer Cyclical

LVS VAC LVS LVS WYNN PENN CZR RRR 16 stocks

$120,652 0.3% of portfolio

15

1

6

-

6 Calls

3 Puts

Auto & Truck Dealerships | Consumer Cyclical

AN LAD ACVA KMX KMX PAG SAH CPRT 11 stocks

$118,763 0.3% of portfolio

7

4

3

-

2 Calls

2 Puts

REIT—Healthcare Facilities | Real Estate

GEO VTR WELL PEAK NHI DHC LTC 7 stocks

$114,099 0.29% of portfolio

5

2

1

-

0 Calls

0 Puts

Beverages—Brewers | Consumer Defensive

SAM BUD BUD BUD ABEV TAP 6 stocks

$105,990 0.27% of portfolio

3

1

-

1 Calls

1 Puts

Staffing & Employment Services | Industrials

ADP RHI TNET MAN ADP UPWK PAYX ADP 13 stocks

$105,768 0.26% of portfolio

11

2

5

-

2 Calls

2 Puts

Lodging | Consumer Cyclical

WH H IHG MAR MAR CHH 6 stocks

$89,785 0.22% of portfolio

4

2

3

-

1 Calls

1 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

HLN SUPN AMRX TEVA IRWD PAHC BHC TEVA 8 stocks

$89,121 0.22% of portfolio

7

1

3

-

1 Calls

1 Puts

Personal Services | Consumer Cyclical

BFAM 1 stocks

$86,922 0.22% of portfolio

1

-

0 Calls

0 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ MGPI STZ 4 stocks

$86,745 0.22% of portfolio

3

-

1

-

1 Calls

0 Puts

Oil & Gas Refining & Marketing | Energy

DINO PSX VLO MPC VLO CSAN UGP MPC 10 stocks

$82,550 0.21% of portfolio

6

2

-

3 Calls

1 Puts

Leisure | Consumer Cyclical

HAS MAT PLNT LTH CUK PTON FNKO 7 stocks

$82,397 0.21% of portfolio

4

3

-

1 Calls

0 Puts

Oil & Gas Midstream | Energy

DTM KNTK TRP PBA LNG HESM PAGP TRGP 13 stocks

$82,330 0.21% of portfolio

4

9

3

-

4 Calls

2 Puts

Consumer Electronics | Technology

AAPL SONO AAPL 3 stocks

$76,892 0.19% of portfolio

1

2

-

1 Calls

1 Puts

REIT—Retail | Real Estate

SPG SKT BRX SPG AKR SPG REG GTY 10 stocks

$75,277 0.19% of portfolio

8

2

6

-

1 Calls

1 Puts

Utilities—Diversified | Utilities

SRE AES 2 stocks

$72,630 0.18% of portfolio

1

-

0 Calls

0 Puts

Gold | Basic Materials

NEM BTG FNV NEM KGC AGI AEM NGD 20 stocks

$72,462 0.18% of portfolio

13

6

10

-

3 Calls

3 Puts

Trucking | Industrials

KNX SNDR HTLD TFII 4 stocks

$71,883 0.18% of portfolio

2

1

-

0 Calls

0 Puts

REIT—Residential | Real Estate

ESS AMH INVH EQR AVB VRE CSR ELS 8 stocks

$71,345 0.18% of portfolio

6

2

5

-

0 Calls

0 Puts

Farm & Heavy Construction Machinery | Industrials

CNHI OSK CAT REVG LNN DE CAT PCAR 14 stocks

$67,791 0.17% of portfolio

5

9

4

-

3 Calls

1 Puts

Auto Parts | Consumer Cyclical

BWA GT MGA DAN ALV DAN DORM QS 16 stocks

$67,035 0.17% of portfolio

10

4

9

-

0 Calls

1 Puts

Home Improvement Retail | Consumer Cyclical

FND LOW LOW HD 4 stocks

$59,974 0.15% of portfolio

2

1

-

1 Calls

2 Puts

Tools & Accessories | Industrials

LECO TTC TKR KMT 4 stocks

$57,137 0.14% of portfolio

3

1

-

0 Calls

0 Puts

Insurance—Life | Financial Services

MET UNM PRU MFC PRU AFL AFL 7 stocks

$54,619 0.14% of portfolio

6

1

5

-

2 Calls

2 Puts

Metal Fabrication | Industrials

ATI IIIN NWPX 3 stocks

$53,917 0.13% of portfolio

2

1

-

0 Calls

0 Puts

Waste Management | Industrials

GFL CLH MEG WM 4 stocks

$50,876 0.13% of portfolio

1

3

-

1 Calls

0 Puts

Specialty Business Services | Industrials

MMS ABM UNF GPN RTO GPN 6 stocks

$49,674 0.12% of portfolio

4

2

3

-

1 Calls

0 Puts

Solar | Technology

SHLS SEDG ARRY RUN ARRY 5 stocks

$48,033 0.12% of portfolio

3

2

-

1 Calls

0 Puts

Steel | Basic Materials

STLD MT MT CLF STLD NUE NUE STLD 12 stocks

$46,921 0.12% of portfolio

6

5

2

-

4 Calls

2 Puts

Oil & Gas Drilling | Energy

PTEN RIG NBR HP RIG PDS 6 stocks

$41,754 0.1% of portfolio

4

2

-

1 Calls

0 Puts

Utilities—Regulated Water | Utilities

WTRG SJW ARIS 3 stocks

$41,109 0.1% of portfolio

2

1

-

0 Calls

0 Puts

Electronic Gaming & Multimedia | Communication Services

EA NTES TTWO BILI BILI PLTK 6 stocks

$40,448 0.1% of portfolio

3

2

-

1 Calls

1 Puts

Utilities—Regulated Gas | Utilities

NJR UGI NFE NFE 4 stocks

$38,563 0.1% of portfolio

4

-

2

-

1 Calls

0 Puts

Utilities—Renewable | Utilities

FLNC NEP BEP CWEN FLNC EE 6 stocks

$32,321 0.08% of portfolio

5

1

4

-

1 Calls

0 Puts

Security & Protection Services | Industrials

ALLE NSSC ADT 3 stocks

$32,251 0.08% of portfolio

2

1

2

-

0 Calls

0 Puts

Advertising Agencies | Communication Services

OMC CCO IAS STGW 4 stocks

$30,985 0.08% of portfolio

4

-

2

-

0 Calls

0 Puts

Insurance—Diversified | Financial Services

AIG AIG GSHD ORI 4 stocks

$30,245 0.08% of portfolio

3

1

-

1 Calls

1 Puts

Thermal Coal | Energy

BTU HNRG BTU 3 stocks

$30,160 0.08% of portfolio

2

1

-

1 Calls

1 Puts

Rental & Leasing Services | Industrials

URI URI AER HRI URI HTZ AER CTOS 10 stocks

$27,409 0.07% of portfolio

7

2

6

-

2 Calls

3 Puts

Chemicals | Basic Materials

HUN MEOH DOW TROX BAK DOW GPRE 7 stocks

$27,284 0.07% of portfolio

5

2

3

-

1 Calls

1 Puts

Marine Shipping | Industrials

ZIM DAC GSL 3 stocks

$26,816 0.07% of portfolio

2

1

-

0 Calls

0 Puts

Education & Training Services | Consumer Defensive

LOPE GOTU AFYA PRDO 4 stocks

$24,573 0.06% of portfolio

3

1

-

0 Calls

0 Puts

Insurance—Specialty | Financial Services

RDN FAF ACT AMBC AMSF NMIH 6 stocks

$23,154 0.06% of portfolio

5

1

3

-

0 Calls

0 Puts

Tobacco | Consumer Defensive

BTI MO MO RLX PM 5 stocks

$21,419 0.05% of portfolio

3

2

1

-

2 Calls

1 Puts

Insurance—Reinsurance | Financial Services

RGA RNR 2 stocks

$20,466 0.05% of portfolio

1

-

0 Calls

0 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK TPX AMWD TPX LEG ETD 6 stocks

$20,063 0.05% of portfolio

4

2

1

-

1 Calls

1 Puts

Insurance Brokers | Financial Services

WTW AON AON ERIE 4 stocks

$18,420 0.05% of portfolio

4

-

1

-

1 Calls

1 Puts

Pollution & Treatment Controls | Industrials

FSS 1 stocks

$17,045 0.04% of portfolio

1

-

0 Calls

0 Puts

Publishing | Communication Services

NYT PSO GCI 3 stocks

$15,860 0.04% of portfolio

2

1

2

-

0 Calls

1 Puts

Silver | Basic Materials

AG MAG SVM 3 stocks

$14,200 0.04% of portfolio

3

-

3

-

0 Calls

0 Puts

REIT—Office | Real Estate

ARE SLG VNO HPP OFC DEA 6 stocks

$13,898 0.03% of portfolio

6

-

3

-

0 Calls

0 Puts

Recreational Vehicles | Consumer Cyclical

LCII THO THO 3 stocks

$11,002 0.03% of portfolio

1

2

1

-

1 Calls

1 Puts

Building Materials | Basic Materials

VMC TGLS LOMA USLM CRH.L 5 stocks

$10,445 0.03% of portfolio

3

2

3

-

0 Calls

0 Puts

Mortgage Finance | Financial Services

PFSI PFSI UWMC RKT RKT 5 stocks

$9,708 0.02% of portfolio

4

1

4

-

2 Calls

2 Puts

Consulting Services | Industrials

TRU HURN EXPO CRAI 4 stocks

$9,461 0.02% of portfolio

2

1

-

0 Calls

0 Puts

REIT—Diversified | Real Estate

ESRT GNL 2 stocks

$8,923 0.02% of portfolio

2

-

1

-

0 Calls

0 Puts

Aluminum | Basic Materials

CSTM AA AA 3 stocks

$7,076 0.02% of portfolio

1

-

1 Calls

0 Puts

Department Stores | Consumer Cyclical

M 1 stocks

$7,015 0.02% of portfolio

-

1

-

0 Calls

0 Puts

Apparel Manufacturing | Consumer Cyclical

GIII KTB ZGN 3 stocks

$6,511 0.02% of portfolio

2

1

2

-

0 Calls

0 Puts

Lumber & Wood Production | Basic Materials

SSD WFG 2 stocks

$6,218 0.02% of portfolio

1

-

0 Calls

0 Puts

Real Estate Services | Real Estate

NMRK CWK REAX CIGI FSV EXPI HOUS 7 stocks

$3,332 0.01% of portfolio

4

3

4

-

0 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$3,260 0.01% of portfolio

-

1

-

1 Calls

0 Puts

Broadcasting | Communication Services

TGNA FUBO FUBO 3 stocks

$3,178 0.01% of portfolio

3

-

3

-

1 Calls

1 Puts

Paper & Paper Products | Basic Materials

SUZ CLW 2 stocks

$2,276 0.01% of portfolio

-

2

-

0 Calls

0 Puts

REIT—Mortgage | Real Estate

PMT DX 2 stocks

$1,850 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Shell Companies | Financial Services

SYM SYM 2 stocks

$1,454 0.0% of portfolio

2

-

1 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

PEB INN SVC CLDT 4 stocks

$1,189 0.0% of portfolio

2

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$621 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR 1 stocks

$443 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Electronics & Computer Distribution | Technology

SCSC 1 stocks

$431 0.0% of portfolio

1

-

0 Calls

0 Puts

Confectioners | Consumer Defensive

HSY 1 stocks

$427 0.0% of portfolio

-

1

-

1 Calls

0 Puts

Farm Products | Consumer Defensive

FDP AGRO 2 stocks

$374 0.0% of portfolio

1

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

TFPM 1 stocks

$202 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE 1 stocks

$149 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Coking Coal | Basic Materials

SXC 1 stocks

$129 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Steven Cohen Portfolio Holdings by Sector

Point72 Asset Management, L.P.

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Steven Cohen Portfolio Holdings by Sector

Point72 Asset Management, L.P.

Track Steven Cohen Portfolio

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