Steven Cohen Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT MDB CFLT SQ STNE VRSN PAGS ORCL 66 stocks	$3.81 Million 8.56% of portfolio	39	23	11	-	18 Calls 13 Puts
ETFs \| ETFs SPY SPY SPIB IGSB QQQ IWM ARKK HYG 58 stocks	$3.47 Million 7.79% of portfolio	23	29	15	-	17 Calls 20 Puts
Semiconductors \| Technology NVDA TSM TSEM AMD ADI NVDA AVGO MTSI 46 stocks	$3.16 Million 7.1% of portfolio	28	15	15	-	10 Calls 9 Puts
Software—Application \| Technology SNOW INTU DDOG ESTC DT FROG BILL CDNS 80 stocks	$2.53 Million 5.68% of portfolio	50	23	22	-	19 Calls 19 Puts
Internet Retail \| Consumer Cyclical AMZN SE CHWY CPNG CVNA MELI AMZN VIPS 35 stocks	$2.28 Million 5.13% of portfolio	17	15	4	-	10 Calls 10 Puts
Biotechnology \| Healthcare AKRO IDYA IMVT NVO REGN ACAD INCY ALNY 97 stocks	$1.94 Million 4.35% of portfolio	71	22	27	-	6 Calls 4 Puts
Communication Equipment \| Technology CRDO CSCO CIEN ZBRA NOK LITE PI VSAT 20 stocks	$1.43 Million 3.22% of portfolio	15	5	8	-	3 Calls 1 Puts
Utilities—Regulated Electric \| Utilities PCG ETR DUK SO WEC CNP AEE EVRG 35 stocks	$1.18 Million 2.66% of portfolio	22	9	13	-	6 Calls 4 Puts
Drug Manufacturers—General \| Healthcare BIIB LLY AZN NVS JNJ AMGN BIIB PFE 23 stocks	$1.15 Million 2.59% of portfolio	15	8	7	-	8 Calls 6 Puts
Medical Devices \| Healthcare BSX EW STE GKOS IRTC PEN MDT STE 32 stocks	$898,070 2.02% of portfolio	17	12	11	-	9 Calls 4 Puts
Diagnostics & Research \| Healthcare DHR TMO TWST ICLR NTRA CRL RDNT FLGT 16 stocks	$824,500 1.85% of portfolio	10	4	4	-	1 Calls 1 Puts
Oil & Gas E&P \| Energy OVV EQT COP FANG CHRD OXY RRC CNX 46 stocks	$823,678 1.85% of portfolio	26	14	9	-	11 Calls 10 Puts
Medical Instruments & Supplies \| Healthcare RGEN ISRG WST BAX NVST ICUI HAE ISRG 22 stocks	$807,078 1.81% of portfolio	18	4	8	-	7 Calls 4 Puts
Internet Content & Information \| Communication Services PINS META TWLO GOOGL META GOOG Z GOOGL 38 stocks	$805,498 1.81% of portfolio	23	15	10	-	12 Calls 9 Puts
Specialty Retail \| Consumer Cyclical AZO BBWI ULTA GME GME ASO GPC FIVE 25 stocks	$764,172 1.72% of portfolio	21	4	14	-	7 Calls 7 Puts
Entertainment \| Communication Services DIS DIS ROKU MSGE DIS WMG PLAY MSGS 21 stocks	$700,880 1.58% of portfolio	10	7	4	-	4 Calls 4 Puts
Electronic Components \| Technology GLW FN APH JBL OLED GLW OSIS PLXS 13 stocks	$571,596 1.28% of portfolio	9	3	5	-	1 Calls 1 Puts
Credit Services \| Financial Services COF ALLY MA PYPL QFIN PYPL SOFI CACC 26 stocks	$569,820 1.28% of portfolio	17	8	5	-	7 Calls 6 Puts
Telecom Services \| Communication Services T CMCSA TDS USM FYBR LUMN VZ TMUS 28 stocks	$558,353 1.26% of portfolio	19	9	5	-	6 Calls 5 Puts
Apparel Retail \| Consumer Cyclical LULU ROST BURL GPS AEO ROST TJX TJX 16 stocks	$525,918 1.18% of portfolio	10	6	5	-	4 Calls 5 Puts
Restaurants \| Consumer Cyclical MCD WEN EAT CMG CBRL SHAK SBUX MCD 17 stocks	$521,904 1.17% of portfolio	10	6	3	-	4 Calls 4 Puts
Aerospace & Defense \| Industrials BA RTX CW LMT BA BA GD ESLT 25 stocks	$507,194 1.14% of portfolio	11	11	8	-	6 Calls 3 Puts
Building Products & Equipment \| Industrials MAS FBHS JCI OC TREX AWI LPX ROCK 12 stocks	$477,969 1.07% of portfolio	4	8	3	-	1 Calls 1 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO KDP CELH KO KO COKE FIZZ PEP 14 stocks	$442,417 0.99% of portfolio	12	2	5	-	4 Calls 5 Puts
Travel Services \| Consumer Cyclical CCL ABNB NCLH ABNB MMYT RCL ABNB BKNG 16 stocks	$440,650 0.99% of portfolio	8	8	4	-	7 Calls 6 Puts
Banks—Regional \| Financial Services TFC CMA CFG TCBI SSB BBD OZK WAL 78 stocks	$430,281 0.97% of portfolio	61	16	31	-	6 Calls 6 Puts
REIT—Specialty \| Real Estate AMT IRM CXW CCI EQIX RYN EQIX FPI 9 stocks	$405,517 0.91% of portfolio	4	4	2	-	0 Calls 1 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI FDS MORN CME CBOE SPGI SPGI ICE 15 stocks	$387,922 0.87% of portfolio	8	6	3	-	5 Calls 4 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE F TM GM LI RIVN RIVN 22 stocks	$373,277 0.84% of portfolio	11	10	5	-	9 Calls 7 Puts
Capital Markets \| Financial Services SCHW MARA GS CIFR MARA MKTX WULF MARA 31 stocks	$357,332 0.8% of portfolio	21	8	14	-	7 Calls 9 Puts
Healthcare Plans \| Healthcare HUM UNH MOH ALHC CVS UNH HUM HUM 10 stocks	$354,993 0.8% of portfolio	5	4	3	-	3 Calls 2 Puts
Railroads \| Industrials UNP NSC WAB CNI CSX UNP CSX UNP 12 stocks	$345,197 0.78% of portfolio	9	3	5	-	3 Calls 2 Puts
Banks—Diversified \| Financial Services BAC C NU UBS BAC BAC BBVA SMFG 21 stocks	$338,199 0.76% of portfolio	15	5	11	-	6 Calls 6 Puts
Specialty Industrial Machinery \| Industrials FLS JBT PSN XYL DOV GTLS PNR GTES 26 stocks	$336,045 0.76% of portfolio	17	6	10	-	2 Calls 1 Puts
Oil & Gas Midstream \| Energy WMB TRGP LNG HESM TRP OKE PAGP WMB 20 stocks	$334,135 0.75% of portfolio	13	6	10	-	7 Calls 4 Puts
Oil & Gas Integrated \| Energy SU PBR CVE NFG SU XOM SU BP 22 stocks	$288,945 0.65% of portfolio	8	11	1	-	7 Calls 6 Puts
Engineering & Construction \| Industrials MTZ BLD FLR KBR AGX DY PRIM APG 12 stocks	$280,419 0.63% of portfolio	5	7	2	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS EPAM FISV VNET ACN LDOS AUR FLYW 18 stocks	$276,425 0.62% of portfolio	15	3	9	-	4 Calls 2 Puts
Discount Stores \| Consumer Defensive DLTR WMT COST WMT WMT TGT OLLI COST 13 stocks	$268,354 0.6% of portfolio	8	5	2	-	5 Calls 6 Puts
Specialty Chemicals \| Basic Materials DD AXTA IFF RPM AVTR AVNT PPG ECVT 25 stocks	$267,675 0.6% of portfolio	16	6	7	-	1 Calls 2 Puts
Asset Management \| Financial Services STT OWL KKR BEN APO IVZ APO BX 27 stocks	$262,549 0.59% of portfolio	20	7	11	-	6 Calls 7 Puts
Food Distribution \| Consumer Defensive PFGC SYY USFD SYY SYY USFD CVGW ANDE 8 stocks	$255,142 0.57% of portfolio	3	5	2	-	2 Calls 2 Puts
Packaged Foods \| Consumer Defensive MKC BRBR BRBR DAR KHC BYND FLO HRL 21 stocks	$243,323 0.55% of portfolio	14	4	6	-	2 Calls 2 Puts
Medical Distribution \| Healthcare CAH ABC HSIC MCK OMI MCK CAH ABC 9 stocks	$221,032 0.5% of portfolio	3	5	3	-	2 Calls 2 Puts
Integrated Freight & Logistics \| Industrials FDX UPS JBHT UPS GXO FDX HUBG GXO 9 stocks	$218,310 0.49% of portfolio	5	3	2	-	2 Calls 1 Puts
Consulting Services \| Industrials VRSK BAH HURN ICFI TRU BWMN 6 stocks	$216,406 0.49% of portfolio	6	-	4	-	0 Calls 0 Puts
Computer Hardware \| Technology STX WDC LOGI HPQ IONQ STX DELL QBTS 13 stocks	$214,137 0.48% of portfolio	6	2	6	-	3 Calls 3 Puts
Lodging \| Consumer Cyclical H WH IHG MAR MAR HLT 6 stocks	$211,438 0.48% of portfolio	5	1	1	-	2 Calls 1 Puts
Building Materials \| Basic Materials JHX VMC LOMA TGLS CRH.L 5 stocks	$210,450 0.47% of portfolio	4	1	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials CAR AER WSC URI AER AER AL HTZ 13 stocks	$208,758 0.47% of portfolio	8	3	7	-	1 Calls 3 Puts
Scientific & Technical Instruments \| Technology TDY VNT FTV CGNX ST GRMN 6 stocks	$204,841 0.46% of portfolio	5	1	3	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT AYI ENVX ENVX VRT VRT VRT EOSE 11 stocks	$200,410 0.45% of portfolio	9	2	6	-	3 Calls 3 Puts
Utilities—Independent Power Producers \| Utilities NRG VST VST VST PAM 5 stocks	$194,355 0.44% of portfolio	3	2	3	-	1 Calls 1 Puts
Agricultural Inputs \| Basic Materials MOS CTVA NTR NTR CF CF MOS MOS 9 stocks	$188,059 0.42% of portfolio	3	3	2	-	1 Calls 2 Puts
Medical Care Facilities \| Healthcare ADUS UHS USPH THC BKD LFST MD SEM 16 stocks	$173,793 0.39% of portfolio	12	3	6	-	1 Calls 2 Puts
Utilities—Diversified \| Utilities SRE AES AES HE AVA NWE OTTR 7 stocks	$173,330 0.39% of portfolio	7	-	5	-	1 Calls 0 Puts
Leisure \| Consumer Cyclical HAS PLNT LTH MAT PTON YETI CUK MAT 8 stocks	$172,799 0.39% of portfolio	7	1	3	-	0 Calls 1 Puts
Conglomerates \| Industrials HON GFF HON MMM CRESY SEB HON 7 stocks	$170,149 0.38% of portfolio	2	3	1	-	1 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG ELF EL UL KMB CLX NWL PG 17 stocks	$168,934 0.38% of portfolio	11	5	5	-	5 Calls 5 Puts
Personal Services \| Consumer Cyclical BFAM SCI HRB 3 stocks	$165,626 0.37% of portfolio	3	-	2	-	0 Calls 0 Puts
Airlines \| Industrials DAL ALK UAL AAL SNCY UAL UAL LUV 11 stocks	$162,490 0.37% of portfolio	5	6	5	-	3 Calls 3 Puts
Solar \| Technology RUN FSLR RUN FSLR FSLR ENPH ENPH ARRY 9 stocks	$150,331 0.34% of portfolio	8	1	7	-	3 Calls 3 Puts
Luxury Goods \| Consumer Cyclical TPR SIG CPRI REAL 4 stocks	$145,591 0.33% of portfolio	2	2	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM WCC SITE GWW GWW 5 stocks	$131,191 0.29% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO DINO PBF VLO MPC VLO MPC UGP 13 stocks	$130,705 0.29% of portfolio	8	5	3	-	3 Calls 4 Puts
Chemicals \| Basic Materials CE TROX MEOH DOW DOW BAK 6 stocks	$127,558 0.29% of portfolio	4	2	1	-	1 Calls 1 Puts
Consumer Electronics \| Technology AAPL AAPL SONO 3 stocks	$124,081 0.28% of portfolio	1	2	-	-	1 Calls 1 Puts
Semiconductor Equipment & Materials \| Technology DQ TER AMAT ASML ASML ACMR AMAT AMAT 12 stocks	$121,436 0.27% of portfolio	7	5	6	-	3 Calls 3 Puts
Grocery Stores \| Consumer Defensive SFM ACI ACI ACI KR NGVC DNUT DDL 9 stocks	$112,279 0.25% of portfolio	7	2	2	-	2 Calls 2 Puts
Advertising Agencies \| Communication Services OMC CCO CRTO WPP 4 stocks	$109,798 0.25% of portfolio	4	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD AN ACVA KMX SAH CPRT ABG CPRT 8 stocks	$108,719 0.24% of portfolio	1	7	-	-	1 Calls 2 Puts
Footwear & Accessories \| Consumer Cyclical CROX NKE ONON NKE CROX ONON CROX CAL 8 stocks	$104,800 0.24% of portfolio	7	-	3	-	3 Calls 2 Puts
Health Information Services \| Healthcare TDOC OMCL PGNY DOCS GDRX 5 stocks	$97,752 0.22% of portfolio	4	1	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy VAL WFRD SLB AROC SLB NOV HAL OII 20 stocks	$96,017 0.22% of portfolio	13	7	9	-	5 Calls 5 Puts
Trucking \| Industrials KNX TFII MRTN 3 stocks	$90,235 0.2% of portfolio	3	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX NTES TTWO TTWO BILI BILI PLTK 7 stocks	$90,168 0.2% of portfolio	5	2	2	-	1 Calls 2 Puts
Resorts & Casinos \| Consumer Cyclical VAC RRR PENN WYNN WYNN LVS CZR CZR 13 stocks	$88,025 0.2% of portfolio	7	5	2	-	3 Calls 4 Puts
Insurance—Property & Casualty \| Financial Services AXS CB SIGI TRV LMND CB ALL ALL 14 stocks	$85,679 0.19% of portfolio	8	4	7	-	2 Calls 3 Puts
Specialty Business Services \| Industrials MMS ABM UNF GPN AZZ 5 stocks	$85,030 0.19% of portfolio	3	2	1	-	1 Calls 0 Puts
Aluminum \| Basic Materials AA CSTM AA AA 4 stocks	$82,153 0.18% of portfolio	2	1	1	-	1 Calls 0 Puts
Gold \| Basic Materials SSRM IAG NEM BTG NEM CDE HMY SBSW 22 stocks	$79,489 0.18% of portfolio	11	10	6	-	5 Calls 4 Puts
Education & Training Services \| Consumer Defensive LRN LOPE EDU LINC STRA GOTU UDMY AFYA 9 stocks	$76,509 0.17% of portfolio	6	3	5	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI NJR NFE OGS NWN 5 stocks	$74,827 0.17% of portfolio	3	2	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical FND LOW LOW LOW HD 5 stocks	$70,983 0.16% of portfolio	4	-	1	-	1 Calls 1 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI CAT OSK ALG DE CAT PCAR WNC 9 stocks	$70,197 0.16% of portfolio	2	6	1	-	1 Calls 1 Puts
Metal Fabrication \| Industrials ATI IIIN NWPX 3 stocks	$68,402 0.15% of portfolio	1	2	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK LECO KMT TTC 4 stocks	$66,528 0.15% of portfolio	2	2	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GT DAN MGA BWA VC GTX ALSN DAN 13 stocks	$64,149 0.14% of portfolio	8	5	3	-	1 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD SAM BUD ABEV BUD CCU 6 stocks	$63,921 0.14% of portfolio	2	4	1	-	1 Calls 1 Puts
Insurance Brokers \| Financial Services MMC WTW CRVL ERIE AON AON 6 stocks	$63,686 0.14% of portfolio	4	2	2	-	1 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ELAN SUPN VTRS TEVA ZTS DVAX HLN EMBC 10 stocks	$61,668 0.14% of portfolio	8	2	6	-	2 Calls 2 Puts
Staffing & Employment Services \| Industrials KFY TNET MAN BBSI HSII ADP ADP ZIP 10 stocks	$61,647 0.14% of portfolio	4	6	1	-	2 Calls 2 Puts
Waste Management \| Industrials WM GFL WM MEG WM 5 stocks	$59,969 0.13% of portfolio	2	2	2	-	0 Calls 1 Puts
Tobacco \| Consumer Defensive PM MO PM MO UVV PM 6 stocks	$56,544 0.13% of portfolio	3	3	3	-	2 Calls 2 Puts
Apparel Manufacturing \| Consumer Cyclical GIL KTB RL ZGN LEVI COLM HBI FIGS 10 stocks	$56,403 0.13% of portfolio	10	-	8	-	2 Calls 1 Puts
REIT—Industrial \| Real Estate CUBE NSA LXP FR EGP 5 stocks	$50,961 0.11% of portfolio	3	2	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical MTH TMHC LEN LEN TOL TOL DHI PHM 12 stocks	$50,073 0.11% of portfolio	8	4	6	-	4 Calls 4 Puts
Insurance—Reinsurance \| Financial Services RGA RNR RE 3 stocks	$47,577 0.11% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG SPG NTST SPG ADC FCPT GTY ALX 10 stocks	$45,647 0.1% of portfolio	8	2	4	-	2 Calls 1 Puts
REIT—Office \| Real Estate SLG VNO BDN HIW OFC 5 stocks	$45,271 0.1% of portfolio	4	1	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities FLNC BEP NEP CEG CEG RNW 6 stocks	$44,366 0.1% of portfolio	5	1	3	-	1 Calls 1 Puts
Utilities—Regulated Water \| Utilities WTRG ARIS MSEX 3 stocks	$43,716 0.1% of portfolio	3	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GEF CCK AMCR CCK CCK AMBP SON 7 stocks	$42,144 0.09% of portfolio	3	2	3	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN RIG RIG HP BORR 5 stocks	$40,422 0.09% of portfolio	3	2	1	-	1 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT FSS 2 stocks	$40,238 0.09% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL NHI GEO VTR LTC UHT DHC WELL 9 stocks	$39,841 0.09% of portfolio	5	3	3	-	1 Calls 1 Puts
Copper \| Basic Materials FCX FCX FCX TGB TGB HBM 6 stocks	$39,613 0.09% of portfolio	4	2	3	-	2 Calls 1 Puts
Uranium \| Energy CCJ CCJ CCJ 3 stocks	$38,913 0.09% of portfolio	3	-	3	-	1 Calls 1 Puts
Insurance—Diversified \| Financial Services AIG AIG BRK-A IGIC 4 stocks	$35,674 0.08% of portfolio	3	1	2	-	1 Calls 1 Puts
Lumber & Wood Production \| Basic Materials SSD UFPI 2 stocks	$34,465 0.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT PFSI PFSI WD ECPG RKT 6 stocks	$34,122 0.08% of portfolio	3	2	3	-	1 Calls 1 Puts
Thermal Coal \| Energy HNRG BTU 2 stocks	$32,774 0.07% of portfolio	1	1	-	-	0 Calls 1 Puts
Publishing \| Communication Services NYT PSO WLY 3 stocks	$28,302 0.06% of portfolio	3	-	1	-	0 Calls 1 Puts
Insurance—Life \| Financial Services MET MFC BHF LNC PRU LNC PRI PRU 12 stocks	$28,130 0.06% of portfolio	10	2	6	-	4 Calls 3 Puts
Real Estate Services \| Real Estate CBRE FSV NMRK CWK REAX 5 stocks	$21,581 0.05% of portfolio	5	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ MGPI 3 stocks	$21,397 0.05% of portfolio	3	-	-	-	1 Calls 1 Puts
REIT—Residential \| Real Estate INVH MAA AVB NXRT VRE CSR 6 stocks	$19,837 0.04% of portfolio	3	3	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK SGML TECK MTRN PLL 5 stocks	$18,067 0.04% of portfolio	1	4	-	-	0 Calls 1 Puts
Steel \| Basic Materials MT MT CLF RS CLF GGB STLD STLD 11 stocks	$15,134 0.03% of portfolio	3	7	1	-	3 Calls 4 Puts
Gambling \| Consumer Cyclical DKNG DKNG SGHC GAMB DKNG 5 stocks	$14,372 0.03% of portfolio	3	2	-	-	1 Calls 1 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$11,336 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RDN ACT AMSF ITIC TRUP AIZ NMIH TIPT 8 stocks	$11,224 0.03% of portfolio	5	3	4	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical LCII DOOO THO 3 stocks	$8,613 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$5,643 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials NSSC BCO ADT EVLV 4 stocks	$5,456 0.01% of portfolio	3	1	2	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate PMT RWT RC DX NRZ 5 stocks	$4,700 0.01% of portfolio	4	1	3	-	0 Calls 2 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX TPX AMWD TILE LEG 5 stocks	$4,079 0.01% of portfolio	1	4	1	-	1 Calls 1 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$3,351 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM SYM 2 stocks	$2,796 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS PAAS 2 stocks	$2,147 0.0% of portfolio	2	-	2	-	0 Calls 1 Puts
Marine Shipping \| Industrials ZIM DAC 2 stocks	$1,807 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$1,142 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR 1 stocks	$1,136 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services FUBO FUBO 2 stocks	$1,001 0.0% of portfolio	1	-	-	-	0 Calls 1 Puts
Department Stores \| Consumer Cyclical KSS KSS 2 stocks	$904 0.0% of portfolio	2	-	2	-	1 Calls 1 Puts
Farm Products \| Consumer Defensive DOLE 1 stocks	$514 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SCSC 1 stocks	$380 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials CLW 1 stocks	$194 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate EPRT 1 stocks	$160 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials CAAP 1 stocks	$107 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$16 0.0% of portfolio	-	1	-	-	1 Calls 0 Puts

Software—Infrastructure | Technology

MSFT MDB CFLT SQ STNE VRSN PAGS ORCL 66 stocks

$3.81 Million 8.56% of portfolio

39

23

11

-

18 Calls

13 Puts

ETFs | ETFs

SPY SPY SPIB IGSB QQQ IWM ARKK HYG 58 stocks

$3.47 Million 7.79% of portfolio

23

29

15

-

17 Calls

20 Puts

Semiconductors | Technology

NVDA TSM TSEM AMD ADI NVDA AVGO MTSI 46 stocks

$3.16 Million 7.1% of portfolio

28

15

-

10 Calls

9 Puts

Software—Application | Technology

SNOW INTU DDOG ESTC DT FROG BILL CDNS 80 stocks

$2.53 Million 5.68% of portfolio

50

23

22

-

19 Calls

19 Puts

Internet Retail | Consumer Cyclical

AMZN SE CHWY CPNG CVNA MELI AMZN VIPS 35 stocks

$2.28 Million 5.13% of portfolio

17

15

4

-

10 Calls

10 Puts

Biotechnology | Healthcare

AKRO IDYA IMVT NVO REGN ACAD INCY ALNY 97 stocks

$1.94 Million 4.35% of portfolio

71

22

27

-

6 Calls

4 Puts

Communication Equipment | Technology

CRDO CSCO CIEN ZBRA NOK LITE PI VSAT 20 stocks

$1.43 Million 3.22% of portfolio

15

5

8

-

3 Calls

1 Puts

Utilities—Regulated Electric | Utilities

PCG ETR DUK SO WEC CNP AEE EVRG 35 stocks

$1.18 Million 2.66% of portfolio

22

9

13

-

6 Calls

4 Puts

Drug Manufacturers—General | Healthcare

BIIB LLY AZN NVS JNJ AMGN BIIB PFE 23 stocks

$1.15 Million 2.59% of portfolio

15

8

7

-

8 Calls

6 Puts

Medical Devices | Healthcare

BSX EW STE GKOS IRTC PEN MDT STE 32 stocks

$898,070 2.02% of portfolio

17

12

11

-

9 Calls

4 Puts

Diagnostics & Research | Healthcare

DHR TMO TWST ICLR NTRA CRL RDNT FLGT 16 stocks

$824,500 1.85% of portfolio

10

4

-

1 Calls

1 Puts

Oil & Gas E&P | Energy

OVV EQT COP FANG CHRD OXY RRC CNX 46 stocks

$823,678 1.85% of portfolio

26

14

9

-

11 Calls

10 Puts

Medical Instruments & Supplies | Healthcare

RGEN ISRG WST BAX NVST ICUI HAE ISRG 22 stocks

$807,078 1.81% of portfolio

18

4

8

-

7 Calls

4 Puts

Internet Content & Information | Communication Services

PINS META TWLO GOOGL META GOOG Z GOOGL 38 stocks

$805,498 1.81% of portfolio

23

15

10

-

12 Calls

9 Puts

Specialty Retail | Consumer Cyclical

AZO BBWI ULTA GME GME ASO GPC FIVE 25 stocks

$764,172 1.72% of portfolio

21

4

14

-

7 Calls

7 Puts

Entertainment | Communication Services

DIS DIS ROKU MSGE DIS WMG PLAY MSGS 21 stocks

$700,880 1.58% of portfolio

10

7

4

-

4 Calls

4 Puts

Electronic Components | Technology

GLW FN APH JBL OLED GLW OSIS PLXS 13 stocks

$571,596 1.28% of portfolio

9

3

5

-

1 Calls

1 Puts

Credit Services | Financial Services

COF ALLY MA PYPL QFIN PYPL SOFI CACC 26 stocks

$569,820 1.28% of portfolio

17

8

5

-

7 Calls

6 Puts

Telecom Services | Communication Services

T CMCSA TDS USM FYBR LUMN VZ TMUS 28 stocks

$558,353 1.26% of portfolio

19

9

5

-

6 Calls

5 Puts

Apparel Retail | Consumer Cyclical

LULU ROST BURL GPS AEO ROST TJX TJX 16 stocks

$525,918 1.18% of portfolio

10

6

5

-

4 Calls

5 Puts

Restaurants | Consumer Cyclical

MCD WEN EAT CMG CBRL SHAK SBUX MCD 17 stocks

$521,904 1.17% of portfolio

10

6

3

-

4 Calls

4 Puts

Aerospace & Defense | Industrials

BA RTX CW LMT BA BA GD ESLT 25 stocks

$507,194 1.14% of portfolio

11

8

-

6 Calls

3 Puts

Building Products & Equipment | Industrials

MAS FBHS JCI OC TREX AWI LPX ROCK 12 stocks

$477,969 1.07% of portfolio

4

8

3

-

1 Calls

1 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO KDP CELH KO KO COKE FIZZ PEP 14 stocks

$442,417 0.99% of portfolio

12

2

5

-

4 Calls

5 Puts

Travel Services | Consumer Cyclical

CCL ABNB NCLH ABNB MMYT RCL ABNB BKNG 16 stocks

$440,650 0.99% of portfolio

8

4

-

7 Calls

6 Puts

Banks—Regional | Financial Services

TFC CMA CFG TCBI SSB BBD OZK WAL 78 stocks

$430,281 0.97% of portfolio

61

16

31

-

6 Calls

6 Puts

REIT—Specialty | Real Estate

AMT IRM CXW CCI EQIX RYN EQIX FPI 9 stocks

$405,517 0.91% of portfolio

4

2

-

0 Calls

1 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI FDS MORN CME CBOE SPGI SPGI ICE 15 stocks

$387,922 0.87% of portfolio

8

6

3

-

5 Calls

4 Puts

Auto Manufacturers | Consumer Cyclical

TSLA RACE F TM GM LI RIVN RIVN 22 stocks

$373,277 0.84% of portfolio

11

10

5

-

9 Calls

7 Puts

Capital Markets | Financial Services

SCHW MARA GS CIFR MARA MKTX WULF MARA 31 stocks

$357,332 0.8% of portfolio

21

8

14

-

7 Calls

9 Puts

Healthcare Plans | Healthcare

HUM UNH MOH ALHC CVS UNH HUM HUM 10 stocks

$354,993 0.8% of portfolio

5

4

3

-

3 Calls

2 Puts

Railroads | Industrials

UNP NSC WAB CNI CSX UNP CSX UNP 12 stocks

$345,197 0.78% of portfolio

9

3

5

-

3 Calls

2 Puts

Banks—Diversified | Financial Services

BAC C NU UBS BAC BAC BBVA SMFG 21 stocks

$338,199 0.76% of portfolio

15

5

11

-

6 Calls

6 Puts

Specialty Industrial Machinery | Industrials

FLS JBT PSN XYL DOV GTLS PNR GTES 26 stocks

$336,045 0.76% of portfolio

17

6

10

-

2 Calls

1 Puts

Oil & Gas Midstream | Energy

WMB TRGP LNG HESM TRP OKE PAGP WMB 20 stocks

$334,135 0.75% of portfolio

13

6

10

-

7 Calls

4 Puts

Oil & Gas Integrated | Energy

SU PBR CVE NFG SU XOM SU BP 22 stocks

$288,945 0.65% of portfolio

8

11

1

-

7 Calls

6 Puts

Engineering & Construction | Industrials

MTZ BLD FLR KBR AGX DY PRIM APG 12 stocks

$280,419 0.63% of portfolio

5

7

2

-

0 Calls

0 Puts

Information Technology Services | Technology

FIS EPAM FISV VNET ACN LDOS AUR FLYW 18 stocks

$276,425 0.62% of portfolio

15

3

9

-

4 Calls

2 Puts

Discount Stores | Consumer Defensive

DLTR WMT COST WMT WMT TGT OLLI COST 13 stocks

$268,354 0.6% of portfolio

8

5

2

-

5 Calls

6 Puts

Specialty Chemicals | Basic Materials

DD AXTA IFF RPM AVTR AVNT PPG ECVT 25 stocks

$267,675 0.6% of portfolio

16

6

7

-

1 Calls

2 Puts

Asset Management | Financial Services

STT OWL KKR BEN APO IVZ APO BX 27 stocks

$262,549 0.59% of portfolio

20

7

11

-

6 Calls

7 Puts

Food Distribution | Consumer Defensive

PFGC SYY USFD SYY SYY USFD CVGW ANDE 8 stocks

$255,142 0.57% of portfolio

3

5

2

-

2 Calls

2 Puts

Packaged Foods | Consumer Defensive

MKC BRBR BRBR DAR KHC BYND FLO HRL 21 stocks

$243,323 0.55% of portfolio

14

4

6

-

2 Calls

2 Puts

Medical Distribution | Healthcare

CAH ABC HSIC MCK OMI MCK CAH ABC 9 stocks

$221,032 0.5% of portfolio

3

5

3

-

2 Calls

2 Puts

Integrated Freight & Logistics | Industrials

FDX UPS JBHT UPS GXO FDX HUBG GXO 9 stocks

$218,310 0.49% of portfolio

5

3

2

-

2 Calls

1 Puts

Consulting Services | Industrials

VRSK BAH HURN ICFI TRU BWMN 6 stocks

$216,406 0.49% of portfolio

6

-

4

-

0 Calls

0 Puts

Computer Hardware | Technology

STX WDC LOGI HPQ IONQ STX DELL QBTS 13 stocks

$214,137 0.48% of portfolio

6

2

6

-

3 Calls

3 Puts

Lodging | Consumer Cyclical

H WH IHG MAR MAR HLT 6 stocks

$211,438 0.48% of portfolio

5

1

-

2 Calls

1 Puts

Building Materials | Basic Materials

JHX VMC LOMA TGLS CRH.L 5 stocks

$210,450 0.47% of portfolio

4

1

-

0 Calls

0 Puts

Rental & Leasing Services | Industrials

CAR AER WSC URI AER AER AL HTZ 13 stocks

$208,758 0.47% of portfolio

8

3

7

-

1 Calls

3 Puts

Scientific & Technical Instruments | Technology

TDY VNT FTV CGNX ST GRMN 6 stocks

$204,841 0.46% of portfolio

5

1

3

-

0 Calls

0 Puts

Electrical Equipment & Parts | Industrials

NVT AYI ENVX ENVX VRT VRT VRT EOSE 11 stocks

$200,410 0.45% of portfolio

9

2

6

-

3 Calls

3 Puts

Utilities—Independent Power Producers | Utilities

NRG VST VST VST PAM 5 stocks

$194,355 0.44% of portfolio

3

2

3

-

1 Calls

1 Puts

Agricultural Inputs | Basic Materials

MOS CTVA NTR NTR CF CF MOS MOS 9 stocks

$188,059 0.42% of portfolio

3

2

-

1 Calls

2 Puts

Medical Care Facilities | Healthcare

ADUS UHS USPH THC BKD LFST MD SEM 16 stocks

$173,793 0.39% of portfolio

12

3

6

-

1 Calls

2 Puts

Utilities—Diversified | Utilities

SRE AES AES HE AVA NWE OTTR 7 stocks

$173,330 0.39% of portfolio

7

-

5

-

1 Calls

0 Puts

Leisure | Consumer Cyclical

HAS PLNT LTH MAT PTON YETI CUK MAT 8 stocks

$172,799 0.39% of portfolio

7

1

3

-

0 Calls

1 Puts

Conglomerates | Industrials

HON GFF HON MMM CRESY SEB HON 7 stocks

$170,149 0.38% of portfolio

2

3

1

-

1 Calls

0 Puts

Household & Personal Products | Consumer Defensive

PG ELF EL UL KMB CLX NWL PG 17 stocks

$168,934 0.38% of portfolio

11

5

-

5 Calls

5 Puts

Personal Services | Consumer Cyclical

BFAM SCI HRB 3 stocks

$165,626 0.37% of portfolio

3

-

2

-

0 Calls

0 Puts

Airlines | Industrials

DAL ALK UAL AAL SNCY UAL UAL LUV 11 stocks

$162,490 0.37% of portfolio

5

6

5

-

3 Calls

3 Puts

Solar | Technology

RUN FSLR RUN FSLR FSLR ENPH ENPH ARRY 9 stocks

$150,331 0.34% of portfolio

8

1

7

-

3 Calls

3 Puts

Luxury Goods | Consumer Cyclical

TPR SIG CPRI REAL 4 stocks

$145,591 0.33% of portfolio

2

1

-

0 Calls

0 Puts

Industrial Distribution | Industrials

CNM WCC SITE GWW GWW 5 stocks

$131,191 0.29% of portfolio

2

1

-

0 Calls

0 Puts

Oil & Gas Refining & Marketing | Energy

VLO DINO PBF VLO MPC VLO MPC UGP 13 stocks

$130,705 0.29% of portfolio

8

5

3

-

3 Calls

4 Puts

Chemicals | Basic Materials

CE TROX MEOH DOW DOW BAK 6 stocks

$127,558 0.29% of portfolio

4

2

1

-

1 Calls

1 Puts

Consumer Electronics | Technology

AAPL AAPL SONO 3 stocks

$124,081 0.28% of portfolio

1

2

-

1 Calls

1 Puts

Semiconductor Equipment & Materials | Technology

DQ TER AMAT ASML ASML ACMR AMAT AMAT 12 stocks

$121,436 0.27% of portfolio

7

5

6

-

3 Calls

3 Puts

Grocery Stores | Consumer Defensive

SFM ACI ACI ACI KR NGVC DNUT DDL 9 stocks

$112,279 0.25% of portfolio

7

2

-

2 Calls

2 Puts

Advertising Agencies | Communication Services

OMC CCO CRTO WPP 4 stocks

$109,798 0.25% of portfolio

4

-

2

-

0 Calls

0 Puts

Auto & Truck Dealerships | Consumer Cyclical

LAD AN ACVA KMX SAH CPRT ABG CPRT 8 stocks

$108,719 0.24% of portfolio

1

7

-

1 Calls

2 Puts

Footwear & Accessories | Consumer Cyclical

CROX NKE ONON NKE CROX ONON CROX CAL 8 stocks

$104,800 0.24% of portfolio

7

-

3

-

3 Calls

2 Puts

Health Information Services | Healthcare

TDOC OMCL PGNY DOCS GDRX 5 stocks

$97,752 0.22% of portfolio

4

1

2

-

0 Calls

0 Puts

Oil & Gas Equipment & Services | Energy

VAL WFRD SLB AROC SLB NOV HAL OII 20 stocks

$96,017 0.22% of portfolio

13

7

9

-

5 Calls

5 Puts

Trucking | Industrials

KNX TFII MRTN 3 stocks

$90,235 0.2% of portfolio

3

-

1

-

0 Calls

0 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX NTES TTWO TTWO BILI BILI PLTK 7 stocks

$90,168 0.2% of portfolio

5

2

-

1 Calls

2 Puts

Resorts & Casinos | Consumer Cyclical

VAC RRR PENN WYNN WYNN LVS CZR CZR 13 stocks

$88,025 0.2% of portfolio

7

5

2

-

3 Calls

4 Puts

Insurance—Property & Casualty | Financial Services

AXS CB SIGI TRV LMND CB ALL ALL 14 stocks

$85,679 0.19% of portfolio

8

4

7

-

2 Calls

3 Puts

Specialty Business Services | Industrials

MMS ABM UNF GPN AZZ 5 stocks

$85,030 0.19% of portfolio

3

2

1

-

1 Calls

0 Puts

Aluminum | Basic Materials

AA CSTM AA AA 4 stocks

$82,153 0.18% of portfolio

2

1

-

1 Calls

0 Puts

Gold | Basic Materials

SSRM IAG NEM BTG NEM CDE HMY SBSW 22 stocks

$79,489 0.18% of portfolio

11

10

6

-

5 Calls

4 Puts

Education & Training Services | Consumer Defensive

LRN LOPE EDU LINC STRA GOTU UDMY AFYA 9 stocks

$76,509 0.17% of portfolio

6

3

5

-

0 Calls

0 Puts

Utilities—Regulated Gas | Utilities

UGI NJR NFE OGS NWN 5 stocks

$74,827 0.17% of portfolio

3

2

-

0 Calls

0 Puts

Home Improvement Retail | Consumer Cyclical

FND LOW LOW LOW HD 5 stocks

$70,983 0.16% of portfolio

4

-

1

-

1 Calls

1 Puts

Farm & Heavy Construction Machinery | Industrials

CNHI CAT OSK ALG DE CAT PCAR WNC 9 stocks

$70,197 0.16% of portfolio

2

6

1

-

1 Calls

1 Puts

Metal Fabrication | Industrials

ATI IIIN NWPX 3 stocks

$68,402 0.15% of portfolio

1

2

-

0 Calls

0 Puts

Tools & Accessories | Industrials

SWK LECO KMT TTC 4 stocks

$66,528 0.15% of portfolio

2

1

-

0 Calls

0 Puts

Auto Parts | Consumer Cyclical

GT DAN MGA BWA VC GTX ALSN DAN 13 stocks

$64,149 0.14% of portfolio

8

5

3

-

1 Calls

0 Puts

Beverages—Brewers | Consumer Defensive

BUD SAM BUD ABEV BUD CCU 6 stocks

$63,921 0.14% of portfolio

2

4

1

-

1 Calls

1 Puts

Insurance Brokers | Financial Services

MMC WTW CRVL ERIE AON AON 6 stocks

$63,686 0.14% of portfolio

4

2

-

1 Calls

1 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ELAN SUPN VTRS TEVA ZTS DVAX HLN EMBC 10 stocks

$61,668 0.14% of portfolio

8

2

6

-

2 Calls

2 Puts

Staffing & Employment Services | Industrials

KFY TNET MAN BBSI HSII ADP ADP ZIP 10 stocks

$61,647 0.14% of portfolio

4

6

1

-

2 Calls

2 Puts

Waste Management | Industrials

WM GFL WM MEG WM 5 stocks

$59,969 0.13% of portfolio

2

-

0 Calls

1 Puts

Tobacco | Consumer Defensive

PM MO PM MO UVV PM 6 stocks

$56,544 0.13% of portfolio

3

-

2 Calls

2 Puts

Apparel Manufacturing | Consumer Cyclical

GIL KTB RL ZGN LEVI COLM HBI FIGS 10 stocks

$56,403 0.13% of portfolio

10

-

8

-

2 Calls

1 Puts

REIT—Industrial | Real Estate

CUBE NSA LXP FR EGP 5 stocks

$50,961 0.11% of portfolio

3

2

-

0 Calls

0 Puts

Residential Construction | Consumer Cyclical

MTH TMHC LEN LEN TOL TOL DHI PHM 12 stocks

$50,073 0.11% of portfolio

8

4

6

-

4 Calls

4 Puts

Insurance—Reinsurance | Financial Services

RGA RNR RE 3 stocks

$47,577 0.11% of portfolio

3

-

1

-

0 Calls

0 Puts

REIT—Retail | Real Estate

SPG SPG NTST SPG ADC FCPT GTY ALX 10 stocks

$45,647 0.1% of portfolio

8

2

4

-

2 Calls

1 Puts

REIT—Office | Real Estate

SLG VNO BDN HIW OFC 5 stocks

$45,271 0.1% of portfolio

4

1

2

-

0 Calls

0 Puts

Utilities—Renewable | Utilities

FLNC BEP NEP CEG CEG RNW 6 stocks

$44,366 0.1% of portfolio

5

1

3

-

1 Calls

1 Puts

Utilities—Regulated Water | Utilities

WTRG ARIS MSEX 3 stocks

$43,716 0.1% of portfolio

3

-

1

-

0 Calls

0 Puts

Packaging & Containers | Consumer Cyclical

GEF CCK AMCR CCK CCK AMBP SON 7 stocks

$42,144 0.09% of portfolio

3

2

3

-

0 Calls

0 Puts

Oil & Gas Drilling | Energy

PTEN RIG RIG HP BORR 5 stocks

$40,422 0.09% of portfolio

3

2

1

-

1 Calls

0 Puts

Pollution & Treatment Controls | Industrials

PCT FSS 2 stocks

$40,238 0.09% of portfolio

1

-

0 Calls

0 Puts

REIT—Healthcare Facilities | Real Estate

WELL NHI GEO VTR LTC UHT DHC WELL 9 stocks

$39,841 0.09% of portfolio

5

3

-

1 Calls

1 Puts

Copper | Basic Materials

FCX FCX FCX TGB TGB HBM 6 stocks

$39,613 0.09% of portfolio

4

2

3

-

2 Calls

1 Puts

Uranium | Energy

CCJ CCJ CCJ 3 stocks

$38,913 0.09% of portfolio

3

-

3

-

1 Calls

1 Puts

Insurance—Diversified | Financial Services

AIG AIG BRK-A IGIC 4 stocks

$35,674 0.08% of portfolio

3

1

2

-

1 Calls

1 Puts

Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$34,465 0.08% of portfolio

2

-

1

-

0 Calls

0 Puts

Mortgage Finance | Financial Services

RKT PFSI PFSI WD ECPG RKT 6 stocks

$34,122 0.08% of portfolio

3

2

3

-

1 Calls

1 Puts

Thermal Coal | Energy

HNRG BTU 2 stocks

$32,774 0.07% of portfolio

1

-

0 Calls

1 Puts

Publishing | Communication Services

NYT PSO WLY 3 stocks

$28,302 0.06% of portfolio

3

-

1

-

0 Calls

1 Puts

Insurance—Life | Financial Services

MET MFC BHF LNC PRU LNC PRI PRU 12 stocks

$28,130 0.06% of portfolio

10

2

6

-

4 Calls

3 Puts

Real Estate Services | Real Estate

CBRE FSV NMRK CWK REAX 5 stocks

$21,581 0.05% of portfolio

5

-

1

-

0 Calls

0 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ MGPI 3 stocks

$21,397 0.05% of portfolio

3

-

1 Calls

1 Puts

REIT—Residential | Real Estate

INVH MAA AVB NXRT VRE CSR 6 stocks

$19,837 0.04% of portfolio

3

2

-

0 Calls

0 Puts

Other Industrial Metals & Mining | Basic Materials

TECK SGML TECK MTRN PLL 5 stocks

$18,067 0.04% of portfolio

1

4

-

0 Calls

1 Puts

Steel | Basic Materials

MT MT CLF RS CLF GGB STLD STLD 11 stocks

$15,134 0.03% of portfolio

3

7

1

-

3 Calls

4 Puts

Gambling | Consumer Cyclical

DKNG DKNG SGHC GAMB DKNG 5 stocks

$14,372 0.03% of portfolio

3

2

-

1 Calls

1 Puts

Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$11,336 0.03% of portfolio

1

-

1

-

0 Calls

0 Puts

Insurance—Specialty | Financial Services

RDN ACT AMSF ITIC TRUP AIZ NMIH TIPT 8 stocks

$11,224 0.03% of portfolio

5

3

4

-

0 Calls

0 Puts

Recreational Vehicles | Consumer Cyclical

LCII DOOO THO 3 stocks

$8,613 0.02% of portfolio

1

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

VOYA 1 stocks

$5,643 0.01% of portfolio

1

-

1

-

0 Calls

0 Puts

Security & Protection Services | Industrials

NSSC BCO ADT EVLV 4 stocks

$5,456 0.01% of portfolio

3

1

2

-

0 Calls

0 Puts

REIT—Mortgage | Real Estate

PMT RWT RC DX NRZ 5 stocks

$4,700 0.01% of portfolio

4

1

3

-

0 Calls

2 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX TPX AMWD TILE LEG 5 stocks

$4,079 0.01% of portfolio

1

4

1

-

1 Calls

1 Puts

Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$3,351 0.01% of portfolio

-

0 Calls

0 Puts

Shell Companies | Financial Services

SYM SYM 2 stocks

$2,796 0.01% of portfolio

-

0 Calls

0 Puts

Silver | Basic Materials

PAAS PAAS 2 stocks

$2,147 0.0% of portfolio

2

-

2

-

0 Calls

1 Puts

Marine Shipping | Industrials

ZIM DAC 2 stocks

$1,807 0.0% of portfolio

-

2

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$1,142 0.0% of portfolio

1

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR 1 stocks

$1,136 0.0% of portfolio

1

-

0 Calls

0 Puts

Broadcasting | Communication Services

FUBO FUBO 2 stocks

$1,001 0.0% of portfolio

1

-

0 Calls

1 Puts

Department Stores | Consumer Cyclical

KSS KSS 2 stocks

$904 0.0% of portfolio

2

-

2

-

1 Calls

1 Puts

Farm Products | Consumer Defensive

DOLE 1 stocks

$514 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Electronics & Computer Distribution | Technology

SCSC 1 stocks

$380 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

CLW 1 stocks

$194 0.0% of portfolio

1

-

0 Calls

0 Puts

REIT—Diversified | Real Estate

EPRT 1 stocks

$160 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Airports & Air Services | Industrials

CAAP 1 stocks

$107 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Confectioners | Consumer Defensive

HSY 1 stocks

$16 0.0% of portfolio

-

1

-

1 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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