Cubist Systematic Strategies, LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GDX GLD GLD TLT GDX XLE XLE SLV 155 stocks	$2.05 Million 10.62% of portfolio	101	49	45	-	50 Calls 51 Puts
Software—Infrastructure \| Technology ORCL ORCL PLTR HOOD PLTR HOOD MDB NET 93 stocks	$1.5 Million 7.75% of portfolio	44	42	16	-	24 Calls 25 Puts
Software—Application \| Technology SHOP SNOW APP COIN ADSK COIN SHOP UBER 121 stocks	$1.16 Million 6.01% of portfolio	52	67	24	-	33 Calls 33 Puts
Semiconductors \| Technology NVDA AVGO NVDA MU AMD MU TSM AVGO 64 stocks	$897,404 4.65% of portfolio	27	34	9	-	18 Calls 21 Puts
Aerospace & Defense \| Industrials AXON BA KTOS BA AVAV HWM RTX AXON 46 stocks	$584,695 3.03% of portfolio	35	11	12	-	19 Calls 16 Puts
Internet Retail \| Consumer Cyclical BABA PDD AMZN BABA AMZN PDD AMZN SE 38 stocks	$580,538 3.01% of portfolio	22	13	7	-	11 Calls 11 Puts
Capital Markets \| Financial Services FUTU GS SCHW GS IREN MKTX MARA TW 37 stocks	$476,550 2.47% of portfolio	27	9	10	-	12 Calls 13 Puts
Internet Content & Information \| Communication Services META META GOOGL SPOT SPOT GOOGL META PINS 38 stocks	$422,332 2.19% of portfolio	18	18	8	-	11 Calls 10 Puts
Healthcare Plans \| Healthcare UNH UNH CNC CVS CVS CNC CNC ELV 19 stocks	$362,459 1.88% of portfolio	17	2	6	-	8 Calls 7 Puts

Computer Hardware \| Technology DELL STX STX DELL WDC WDC RGTI PSTG 23 stocks	$348,780 1.81% of portfolio	17	6	7	-	8 Calls 7 Puts
Medical Devices \| Healthcare BSX ABT DXCM IRTC BSX SYK BRKR ATEC 54 stocks	$313,942 1.63% of portfolio	39	13	21	-	12 Calls 9 Puts
Banks—Regional \| Financial Services KEY HOMB BAP USB SFNC FHN OZK HBAN 105 stocks	$313,567 1.62% of portfolio	63	36	25	-	4 Calls 3 Puts
Specialty Industrial Machinery \| Industrials GE GE ROP DOV EMR AME MWA FELE 41 stocks	$306,758 1.59% of portfolio	23	16	12	-	12 Calls 8 Puts
Information Technology Services \| Technology IBM IBM ACN FISV CDW EXLS EPAM ACN 53 stocks	$305,345 1.58% of portfolio	31	20	9	-	17 Calls 16 Puts
Gold \| Basic Materials NEM SBSW BTG HL CDE AEM RGLD KGC 42 stocks	$288,737 1.5% of portfolio	32	10	23	-	15 Calls 10 Puts
Communication Equipment \| Technology CRDO CRDO CRDO SATS ZBRA CSCO COMM SATS 33 stocks	$264,019 1.37% of portfolio	21	12	13	-	11 Calls 10 Puts
Biotechnology \| Healthcare REGN ROIV MIRM BCRX VRTX MDGL IMVT FOLD 133 stocks	$262,184 1.36% of portfolio	79	51	54	-	11 Calls 9 Puts
Discount Stores \| Consumer Defensive WMT WMT COST WMT COST TGT TGT BJ 14 stocks	$243,172 1.26% of portfolio	4	10	1	-	6 Calls 7 Puts
Drug Manufacturers—General \| Healthcare MRK LLY LLY JNJ PFE ABBV BMY LLY 26 stocks	$240,653 1.25% of portfolio	9	14	1	-	9 Calls 8 Puts
Telecom Services \| Communication Services ASTS CMCSA TMUS VZ TMUS T ASTS KT 35 stocks	$239,118 1.24% of portfolio	25	8	11	-	7 Calls 8 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA RIVN GM NIO BLBD F STLA 17 stocks	$222,930 1.16% of portfolio	8	8	4	-	5 Calls 5 Puts
Banks—Diversified \| Financial Services JPM BCS JPM NU BAC WFC C TD 27 stocks	$222,512 1.15% of portfolio	14	10	4	-	7 Calls 7 Puts

Oil & Gas E&P \| Energy OXY COP OXY EOG DVN CNQ CHRD COP 40 stocks	$221,239 1.15% of portfolio	26	12	12	-	13 Calls 11 Puts
Utilities—Regulated Electric \| Utilities PNW PCG SO EIX POR IDA CNP NEE 36 stocks	$206,828 1.07% of portfolio	21	14	7	-	9 Calls 8 Puts
Restaurants \| Consumer Cyclical EAT SBUX SBUX MCD MCD CMG CAKE MCD 35 stocks	$203,349 1.05% of portfolio	16	18	7	-	13 Calls 11 Puts
Engineering & Construction \| Industrials TPC GVA PWR EME EME FIX STRL FIX 29 stocks	$202,354 1.05% of portfolio	14	14	6	-	6 Calls 9 Puts
Specialty Chemicals \| Basic Materials APD IFF IOSP AXTA RPM WDFC OLN BCPC 39 stocks	$180,738 0.94% of portfolio	19	20	9	-	8 Calls 8 Puts
Entertainment \| Communication Services NFLX NFLX DIS LYV LYV DIS WBD FOXA 16 stocks	$175,517 0.91% of portfolio	7	8	1	-	7 Calls 5 Puts
Household & Personal Products \| Consumer Defensive HIMS PG HIMS EL KMB EL ELF EPC 20 stocks	$172,771 0.9% of portfolio	11	9	4	-	7 Calls 7 Puts
Specialty Retail \| Consumer Cyclical ORLY GME RH FIVE RH BBY CASY CASY 39 stocks	$169,430 0.88% of portfolio	18	16	6	-	12 Calls 11 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ SPGI MORN CME CME MCO CME CBOE 17 stocks	$166,480 0.86% of portfolio	12	5	4	-	7 Calls 5 Puts
Travel Services \| Consumer Cyclical ABNB RCL RCL ABNB BKNG BKNG ABNB EXPE 15 stocks	$166,289 0.86% of portfolio	5	9	3	-	5 Calls 6 Puts

Asset Management \| Financial Services BEN ARES APO HLNE KKR KKR BK APO 42 stocks	$160,587 0.83% of portfolio	28	13	13	-	8 Calls 5 Puts
Airlines \| Industrials DAL UAL RYAAY AAL SKYW UAL LUV DAL 13 stocks	$159,649 0.83% of portfolio	7	6	3	-	3 Calls 4 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX RBLX EA TTWO TTWO EA RBLX GMGI 8 stocks	$152,122 0.79% of portfolio	4	4	1	-	3 Calls 3 Puts
Solar \| Technology FSLR FSLR SEDG ENPH SEDG SEDG RUN ENPH 14 stocks	$147,174 0.76% of portfolio	11	3	3	-	5 Calls 6 Puts
Credit Services \| Financial Services SOFI AXP PYPL V V UPST PYPL PYPL 26 stocks	$142,908 0.74% of portfolio	16	8	5	-	8 Calls 6 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP CELH MNST CELH PEP CELH KO MNST 14 stocks	$142,259 0.74% of portfolio	10	4	3	-	5 Calls 5 Puts
Tobacco \| Consumer Defensive PM BTI MO BTI BTI PM MO 7 stocks	$140,823 0.73% of portfolio	6	1	1	-	3 Calls 3 Puts
Oil & Gas Integrated \| Energy PBR CVX CVX SU NFG BP SU XOM 22 stocks	$136,840 0.71% of portfolio	9	10	3	-	7 Calls 7 Puts
Oil & Gas Midstream \| Energy LNG HESM AM TRGP WMB ENB ENB LNG 22 stocks	$131,400 0.68% of portfolio	10	12	5	-	7 Calls 6 Puts
Electronic Components \| Technology APH JBL JBL APH FLEX LFUS GLW GLW 21 stocks	$129,136 0.67% of portfolio	17	4	6	-	6 Calls 6 Puts
Apparel Retail \| Consumer Cyclical GPS LULU LULU ROST ROST BKE ANF AEO 24 stocks	$127,620 0.66% of portfolio	9	13	3	-	7 Calls 8 Puts
Uranium \| Energy LEU CCJ CCJ LEU NXE UEC UUUU UUUU 10 stocks	$126,656 0.66% of portfolio	9	-	4	-	4 Calls 3 Puts
Insurance—Property & Casualty \| Financial Services CB PGR PLMR CNA LMND KMPR AXS TRV 20 stocks	$121,671 0.63% of portfolio	8	12	6	-	5 Calls 4 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE DECK DECK WWW ONON ONON CROX 11 stocks	$119,608 0.62% of portfolio	6	5	3	-	4 Calls 4 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG ISRG BDX BDX NVCR HOLX HAE 22 stocks	$118,272 0.61% of portfolio	13	9	9	-	5 Calls 5 Puts
Diagnostics & Research \| Healthcare NTRA TMO TMO TMO DHR IQV CRL DHR 29 stocks	$114,363 0.59% of portfolio	9	20	7	-	8 Calls 10 Puts
Electrical Equipment & Parts \| Industrials BE VRT BE VRT EOSE EOSE BE NVT 21 stocks	$110,490 0.57% of portfolio	13	7	6	-	7 Calls 6 Puts
Utilities—Renewable \| Utilities CEG CEG AQN FLNC CWEN RNW NEP FLNC 12 stocks	$107,703 0.56% of portfolio	7	4	2	-	3 Calls 3 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG NRG NRG VST 6 stocks	$105,346 0.55% of portfolio	5	1	1	-	2 Calls 2 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE OSK CNHI PCAR DE PCAR 13 stocks	$104,662 0.54% of portfolio	6	6	2	-	3 Calls 2 Puts
Oil & Gas Refining & Marketing \| Energy DINO DK MPC MPC INT PARR PBF VLO 19 stocks	$100,738 0.52% of portfolio	11	8	4	-	6 Calls 6 Puts
Oil & Gas Equipment & Services \| Energy SLB FTI OII HAL HAL AROC SLB NOV 22 stocks	$100,123 0.52% of portfolio	7	14	3	-	4 Calls 5 Puts
Medical Distribution \| Healthcare MCK MCK ABC CAH ABC CAH OMI 7 stocks	$94,883 0.49% of portfolio	5	2	-	-	3 Calls 3 Puts
Building Products & Equipment \| Industrials AWI OC FBHS TREX BLDR TT BLDR CARR 25 stocks	$89,779 0.47% of portfolio	14	11	7	-	9 Calls 8 Puts
Packaged Foods \| Consumer Defensive PPC BRBR FRPT LW CENTA GIS LW NOMD 31 stocks	$82,935 0.43% of portfolio	11	15	6	-	7 Calls 5 Puts
Medical Care Facilities \| Healthcare EHC THC BKD HCA THC THC HCA AMN 16 stocks	$81,699 0.42% of portfolio	13	3	4	-	2 Calls 2 Puts
Agricultural Inputs \| Basic Materials MOS CTVA CF MOS SMG NTR MOS IPI 14 stocks	$81,438 0.42% of portfolio	9	4	1	-	3 Calls 4 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B EQH BRK-B AIG AIG IGIC WDH 8 stocks	$80,134 0.42% of portfolio	5	3	2	-	2 Calls 2 Puts
REIT—Retail \| Real Estate ADC NTST KIM O FCPT GTY O UE 14 stocks	$79,995 0.41% of portfolio	11	2	3	-	2 Calls 1 Puts
Integrated Freight & Logistics \| Industrials UPS FDX FDX UPS GXO CHRW GXO JBHT 12 stocks	$77,607 0.4% of portfolio	5	6	1	-	5 Calls 5 Puts
REIT—Specialty \| Real Estate AMT GLPI EQIX CCI RYN CXW SBAC DLR 19 stocks	$76,731 0.4% of portfolio	15	1	8	-	4 Calls 3 Puts
Conglomerates \| Industrials HON MMM MMM HON HON CODI NNBR 7 stocks	$75,039 0.39% of portfolio	4	3	-	-	2 Calls 2 Puts
Chemicals \| Basic Materials DOW DOW HUN MEOH GPRE CE CE CE 11 stocks	$74,393 0.39% of portfolio	9	2	4	-	3 Calls 3 Puts
Semiconductor Equipment & Materials \| Technology KLIC KLAC AEHR TER ENTG KLAC ENTG UCTT 26 stocks	$72,904 0.38% of portfolio	16	10	7	-	11 Calls 10 Puts
Other Industrial Metals & Mining \| Basic Materials MP MP VALE VALE RIO SKE BHP RIO 17 stocks	$66,882 0.35% of portfolio	12	5	5	-	3 Calls 4 Puts
Consumer Electronics \| Technology AAPL AAPL SONO GPRO LPL 5 stocks	$65,095 0.34% of portfolio	1	4	1	-	1 Calls 1 Puts
Staffing & Employment Services \| Industrials TNET RHI UPWK ADP HSII ADP BZ BBSI 16 stocks	$62,361 0.32% of portfolio	12	4	2	-	3 Calls 2 Puts
Auto Parts \| Consumer Cyclical BWA ALSN QS GTX FOXF PLOW SRI MOD 19 stocks	$60,388 0.31% of portfolio	13	6	9	-	3 Calls 1 Puts
Resorts & Casinos \| Consumer Cyclical WYNN CZR MGM MLCO MCRI MGM CZR CZR 16 stocks	$59,283 0.31% of portfolio	7	9	4	-	4 Calls 4 Puts
Insurance—Life \| Financial Services MFC GL LNC JXN AFL AFL PRU MET 11 stocks	$55,253 0.29% of portfolio	7	4	1	-	3 Calls 3 Puts
Metal Fabrication \| Industrials MLI CRS CRS CRS WOR ATI IIIN ATI 9 stocks	$54,970 0.28% of portfolio	6	3	2	-	2 Calls 2 Puts
Steel \| Basic Materials NUE CLF CLF NUE GGB ASTL STLD ZEUS 10 stocks	$54,155 0.28% of portfolio	4	6	2	-	3 Calls 3 Puts
Rental & Leasing Services \| Industrials CAR CAR AL HRI URI RCII HTZ HRI 13 stocks	$54,038 0.28% of portfolio	7	6	3	-	3 Calls 4 Puts
Packaging & Containers \| Consumer Cyclical CCK GPK IP TRS IP SON KRT 7 stocks	$52,902 0.27% of portfolio	5	2	2	-	1 Calls 1 Puts
Industrial Distribution \| Industrials AIT MSM FAST GWW DXPE GWW GIC TITN 12 stocks	$51,708 0.27% of portfolio	9	3	5	-	3 Calls 3 Puts
Railroads \| Industrials WAB GBX NSC CSX NSC UNP CSX UNP 10 stocks	$50,044 0.26% of portfolio	8	2	2	-	3 Calls 3 Puts
Education & Training Services \| Consumer Defensive COUR PRDO LRN LRN STRA UDMY LRN EDU 11 stocks	$49,922 0.26% of portfolio	2	9	-	-	1 Calls 1 Puts
Luxury Goods \| Consumer Cyclical TPR TPR REAL CPRI SIG SIG CPRI REAL 9 stocks	$49,624 0.26% of portfolio	3	6	1	-	4 Calls 3 Puts
Waste Management \| Industrials WM GFL WCN WM RSG MEG 6 stocks	$48,899 0.25% of portfolio	4	2	1	-	2 Calls 1 Puts
Residential Construction \| Consumer Cyclical LEN DHI TMHC DHI LEN TOL LGIH MTH 13 stocks	$48,817 0.25% of portfolio	5	8	1	-	4 Calls 4 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI CPRT AN SAH RUSHA KAR LAD PAG 13 stocks	$46,958 0.24% of portfolio	9	4	3	-	2 Calls 2 Puts
Insurance Brokers \| Financial Services AON AJG CRVL ERIE MMC AJG AON MMC 9 stocks	$46,777 0.24% of portfolio	4	5	1	-	3 Calls 3 Puts
Utilities—Diversified \| Utilities AVA AES SRE AES BKH AES SRE HE 11 stocks	$41,249 0.21% of portfolio	2	7	2	-	2 Calls 2 Puts
Grocery Stores \| Consumer Defensive SFM SFM KR KR NGVC DNUT DDL 7 stocks	$40,347 0.21% of portfolio	3	4	-	-	2 Calls 2 Puts
Specialty Business Services \| Industrials CTAS LZ CTAS UNF GPN AZZ BV GPN 9 stocks	$39,135 0.2% of portfolio	7	2	3	-	2 Calls 1 Puts
Insurance—Specialty \| Financial Services NMIH AIZ MTG FAF EIG AMSF TIPT 7 stocks	$38,761 0.2% of portfolio	2	5	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE JLL OPEN REAX FSV OPEN CSGP CSGP 16 stocks	$38,439 0.2% of portfolio	11	5	6	-	4 Calls 1 Puts
Gambling \| Consumer Cyclical DKNG DKNG CHDN SGHC RSI 5 stocks	$37,533 0.19% of portfolio	4	1	-	-	1 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN VTRS NBIX DVAX ANIP LNTH SIGA ZTS 13 stocks	$37,490 0.19% of portfolio	10	3	6	-	3 Calls 0 Puts
Copper \| Basic Materials FCX FCX FCX HBM SCCO IE SCCO 7 stocks	$36,461 0.19% of portfolio	3	4	3	-	2 Calls 1 Puts
Farm Products \| Consumer Defensive VITL TSN ADM DOLE ADM CALM VITL VFF 8 stocks	$32,795 0.17% of portfolio	4	4	3	-	4 Calls 1 Puts
Personal Services \| Consumer Cyclical BFAM FTDR MCW CSV EM 5 stocks	$32,131 0.17% of portfolio	4	1	3	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BCO ARLO ALLE EVLV ADT REZI 6 stocks	$31,571 0.16% of portfolio	4	2	2	-	0 Calls 1 Puts
Aluminum \| Basic Materials AA CSTM AA CENX AA 5 stocks	$28,984 0.15% of portfolio	3	2	1	-	1 Calls 1 Puts
Utilities—Regulated Gas \| Utilities UGI OGS NJR 3 stocks	$28,788 0.15% of portfolio	1	2	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM 2 stocks	$26,769 0.14% of portfolio	-	2	-	-	1 Calls 1 Puts
Leisure \| Consumer Cyclical HAS CUK PTON LTH PLBY 5 stocks	$26,170 0.14% of portfolio	3	2	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM SYM WAVS WAVSW ALCC ALCC 6 stocks	$26,148 0.14% of portfolio	5	-	1	-	2 Calls 2 Puts
REIT—Healthcare Facilities \| Real Estate SBRA OHI GEO WELL NHI WELL GEO 7 stocks	$25,202 0.13% of portfolio	1	4	1	-	1 Calls 1 Puts
REIT—Residential \| Real Estate INVH AIV IRT UMH VRE 5 stocks	$24,106 0.12% of portfolio	3	2	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ST VNT ESE MLAB GRMN GRMN MKSI MKSI 8 stocks	$23,525 0.12% of portfolio	3	4	1	-	2 Calls 1 Puts
Confectioners \| Consumer Defensive MDLZ HSY HSY MDLZ 4 stocks	$23,297 0.12% of portfolio	1	3	-	-	2 Calls 2 Puts
REIT—Industrial \| Real Estate CUBE STAG NSA ILPT PLD 5 stocks	$23,229 0.12% of portfolio	3	2	2	-	1 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO STZ STZ 3 stocks	$23,067 0.12% of portfolio	1	2	1	-	1 Calls 1 Puts
Consulting Services \| Industrials VRSK EXPO BAH EFX CRAI BWMN HURN EFX 8 stocks	$21,765 0.11% of portfolio	4	4	2	-	1 Calls 1 Puts
Pollution & Treatment Controls \| Industrials FSS ZWS PCT FTEK CLIR SCWO 6 stocks	$21,067 0.11% of portfolio	5	1	4	-	0 Calls 0 Puts
Trucking \| Industrials SNDR MRTN TFII SAIA TFII SAIA TFII ODFL 9 stocks	$21,061 0.11% of portfolio	4	5	2	-	3 Calls 3 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TILE WHR WHR SNBR IRBT IRBT COOK PRPL 8 stocks	$21,056 0.11% of portfolio	5	2	1	-	1 Calls 1 Puts
Marine Shipping \| Industrials GSL DAC ZIM KEX ZIM ESEA GASS DSX 8 stocks	$19,550 0.1% of portfolio	7	1	3	-	1 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical LEVI FIGS RL VFC COLM OXM PVH VFC 12 stocks	$19,402 0.1% of portfolio	3	7	2	-	3 Calls 3 Puts
Insurance—Reinsurance \| Financial Services RGA RNR SPNT GLRE 4 stocks	$19,135 0.1% of portfolio	2	2	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate CUZ SLG OFC PSTL DEI ONL CIO FSP 8 stocks	$18,423 0.1% of portfolio	5	3	3	-	0 Calls 0 Puts
Health Information Services \| Healthcare PRVA EVH OMCL VEEV SLP DOCS SPOK PINC 13 stocks	$16,946 0.09% of portfolio	7	6	6	-	1 Calls 1 Puts
REIT—Mortgage \| Real Estate AGNC NRZ STWD MFA CMTG TRTX GPMT IVR 9 stocks	$16,455 0.09% of portfolio	6	3	4	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC VMC MLM EXP EXP MLM TGLS LOMA 11 stocks	$15,440 0.08% of portfolio	2	9	-	-	4 Calls 4 Puts
Airports & Air Services \| Industrials JOBY JOBY CAAP BLDE 4 stocks	$14,636 0.08% of portfolio	4	-	2	-	1 Calls 1 Puts
Tools & Accessories \| Industrials SWK SWK KMT HLMN 4 stocks	$14,415 0.07% of portfolio	1	3	1	-	1 Calls 1 Puts
Advertising Agencies \| Communication Services IPG QNST MGNI OMC OMC CRTO MGNI MGNI 13 stocks	$14,066 0.07% of portfolio	8	5	7	-	2 Calls 2 Puts
Food Distribution \| Consumer Defensive ANDE CHEF SYY SYY 4 stocks	$13,471 0.07% of portfolio	4	-	2	-	1 Calls 1 Puts
Lodging \| Consumer Cyclical CHH HLT MAR HLT MAR 5 stocks	$13,467 0.07% of portfolio	3	1	2	-	2 Calls 1 Puts
Oil & Gas Drilling \| Energy RIG PTEN HP BORR 4 stocks	$12,898 0.07% of portfolio	1	3	1	-	1 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate APLE DRH RLJ XHR CLDT BHR SVC 7 stocks	$12,142 0.06% of portfolio	5	2	4	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical DOOO LCII PII PII ONEW MCFT BC THO 8 stocks	$9,575 0.05% of portfolio	3	4	2	-	2 Calls 1 Puts
Home Improvement Retail \| Consumer Cyclical HD ARHS HD LOW 4 stocks	$9,547 0.05% of portfolio	1	2	1	-	1 Calls 1 Puts
REIT—Diversified \| Real Estate VICI AAT BNL VICI 4 stocks	$9,147 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT COOP RKT WD UWMC ECPG VEL 7 stocks	$8,944 0.05% of portfolio	5	2	3	-	2 Calls 1 Puts
Utilities—Regulated Water \| Utilities AWR ARIS ARTNA SBS 4 stocks	$8,833 0.05% of portfolio	2	2	2	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials TFPM PPTA GROY MTA PPTA EXK EXK PLG 8 stocks	$7,993 0.04% of portfolio	7	1	5	-	2 Calls 2 Puts
Lumber & Wood Production \| Basic Materials UFPI WFG 2 stocks	$7,581 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA VRRM 2 stocks	$7,058 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Broadcasting \| Communication Services FUBO CURI 2 stocks	$6,327 0.03% of portfolio	1	1	1	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU BTU 2 stocks	$5,147 0.03% of portfolio	2	-	-	-	1 Calls 1 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$3,844 0.02% of portfolio	-	1	-	-	0 Calls 1 Puts
Paper & Paper Products \| Basic Materials MATV CLW MERC 3 stocks	$3,152 0.02% of portfolio	-	3	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SCSC CNXN 2 stocks	$2,521 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Publishing \| Communication Services PSO RELX 2 stocks	$2,474 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare LFMD HITI 2 stocks	$1,402 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP BUD ABEV BUD CCU 5 stocks	$1,298 0.01% of portfolio	1	4	1	-	2 Calls 1 Puts
Coking Coal \| Basic Materials AMR AMR 2 stocks	$1,147 0.01% of portfolio	-	2	-	-	1 Calls 1 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$448 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services RILY 1 stocks	$441 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials SVM 1 stocks	$415 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FPH 1 stocks	$402 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IXJ 1 stocks	$380 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$29 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

ETFs | ETFs

GDX GLD GLD TLT GDX XLE XLE SLV 155 stocks

$2.05 Million 10.62% of portfolio

101

49

45

-

50 Calls

51 Puts

Software—Infrastructure | Technology

ORCL ORCL PLTR HOOD PLTR HOOD MDB NET 93 stocks

$1.5 Million 7.75% of portfolio

44

42

16

-

24 Calls

25 Puts

Software—Application | Technology

SHOP SNOW APP COIN ADSK COIN SHOP UBER 121 stocks

$1.16 Million 6.01% of portfolio

52

67

24

-

33 Calls

33 Puts

Semiconductors | Technology

NVDA AVGO NVDA MU AMD MU TSM AVGO 64 stocks

$897,404 4.65% of portfolio

27

34

9

-

18 Calls

21 Puts

Aerospace & Defense | Industrials

AXON BA KTOS BA AVAV HWM RTX AXON 46 stocks

$584,695 3.03% of portfolio

35

11

12

-

19 Calls

16 Puts

Internet Retail | Consumer Cyclical

BABA PDD AMZN BABA AMZN PDD AMZN SE 38 stocks

$580,538 3.01% of portfolio

22

13

7

-

11 Calls

11 Puts

Capital Markets | Financial Services

FUTU GS SCHW GS IREN MKTX MARA TW 37 stocks

$476,550 2.47% of portfolio

27

9

10

-

12 Calls

13 Puts

Internet Content & Information | Communication Services

META META GOOGL SPOT SPOT GOOGL META PINS 38 stocks

$422,332 2.19% of portfolio

18

8

-

11 Calls

10 Puts

Healthcare Plans | Healthcare

UNH UNH CNC CVS CVS CNC CNC ELV 19 stocks

$362,459 1.88% of portfolio

17

2

6

-

8 Calls

7 Puts

Computer Hardware | Technology

DELL STX STX DELL WDC WDC RGTI PSTG 23 stocks

$348,780 1.81% of portfolio

17

6

7

-

8 Calls

7 Puts

Medical Devices | Healthcare

BSX ABT DXCM IRTC BSX SYK BRKR ATEC 54 stocks

$313,942 1.63% of portfolio

39

13

21

-

12 Calls

9 Puts

Banks—Regional | Financial Services

KEY HOMB BAP USB SFNC FHN OZK HBAN 105 stocks

$313,567 1.62% of portfolio

63

36

25

-

4 Calls

3 Puts

Specialty Industrial Machinery | Industrials

GE GE ROP DOV EMR AME MWA FELE 41 stocks

$306,758 1.59% of portfolio

23

16

12

-

12 Calls

8 Puts

Information Technology Services | Technology

IBM IBM ACN FISV CDW EXLS EPAM ACN 53 stocks

$305,345 1.58% of portfolio

31

20

9

-

17 Calls

16 Puts

Gold | Basic Materials

NEM SBSW BTG HL CDE AEM RGLD KGC 42 stocks

$288,737 1.5% of portfolio

32

10

23

-

15 Calls

10 Puts

Communication Equipment | Technology

CRDO CRDO CRDO SATS ZBRA CSCO COMM SATS 33 stocks

$264,019 1.37% of portfolio

21

12

13

-

11 Calls

10 Puts

Biotechnology | Healthcare

REGN ROIV MIRM BCRX VRTX MDGL IMVT FOLD 133 stocks

$262,184 1.36% of portfolio

79

51

54

-

11 Calls

9 Puts

Discount Stores | Consumer Defensive

WMT WMT COST WMT COST TGT TGT BJ 14 stocks

$243,172 1.26% of portfolio

4

10

1

-

6 Calls

7 Puts

Drug Manufacturers—General | Healthcare

MRK LLY LLY JNJ PFE ABBV BMY LLY 26 stocks

$240,653 1.25% of portfolio

9

14

1

-

9 Calls

8 Puts

Telecom Services | Communication Services

ASTS CMCSA TMUS VZ TMUS T ASTS KT 35 stocks

$239,118 1.24% of portfolio

25

8

11

-

7 Calls

8 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA RIVN GM NIO BLBD F STLA 17 stocks

$222,930 1.16% of portfolio

8

4

-

5 Calls

5 Puts

Banks—Diversified | Financial Services

JPM BCS JPM NU BAC WFC C TD 27 stocks

$222,512 1.15% of portfolio

14

10

4

-

7 Calls

7 Puts

Oil & Gas E&P | Energy

OXY COP OXY EOG DVN CNQ CHRD COP 40 stocks

$221,239 1.15% of portfolio

26

12

-

13 Calls

11 Puts

Utilities—Regulated Electric | Utilities

PNW PCG SO EIX POR IDA CNP NEE 36 stocks

$206,828 1.07% of portfolio

21

14

7

-

9 Calls

8 Puts

Restaurants | Consumer Cyclical

EAT SBUX SBUX MCD MCD CMG CAKE MCD 35 stocks

$203,349 1.05% of portfolio

16

18

7

-

13 Calls

11 Puts

Engineering & Construction | Industrials

TPC GVA PWR EME EME FIX STRL FIX 29 stocks

$202,354 1.05% of portfolio

14

6

-

6 Calls

9 Puts

Specialty Chemicals | Basic Materials

APD IFF IOSP AXTA RPM WDFC OLN BCPC 39 stocks

$180,738 0.94% of portfolio

19

20

9

-

8 Calls

8 Puts

Entertainment | Communication Services

NFLX NFLX DIS LYV LYV DIS WBD FOXA 16 stocks

$175,517 0.91% of portfolio

7

8

1

-

7 Calls

5 Puts

Household & Personal Products | Consumer Defensive

HIMS PG HIMS EL KMB EL ELF EPC 20 stocks

$172,771 0.9% of portfolio

11

9

4

-

7 Calls

7 Puts

Specialty Retail | Consumer Cyclical

ORLY GME RH FIVE RH BBY CASY CASY 39 stocks

$169,430 0.88% of portfolio

18

16

6

-

12 Calls

11 Puts

Financial Data & Stock Exchanges | Financial Services

NDAQ SPGI MORN CME CME MCO CME CBOE 17 stocks

$166,480 0.86% of portfolio

12

5

4

-

7 Calls

5 Puts

Travel Services | Consumer Cyclical

ABNB RCL RCL ABNB BKNG BKNG ABNB EXPE 15 stocks

$166,289 0.86% of portfolio

5

9

3

-

5 Calls

6 Puts

Asset Management | Financial Services

BEN ARES APO HLNE KKR KKR BK APO 42 stocks

$160,587 0.83% of portfolio

28

13

-

8 Calls

5 Puts

Airlines | Industrials

DAL UAL RYAAY AAL SKYW UAL LUV DAL 13 stocks

$159,649 0.83% of portfolio

7

6

3

-

3 Calls

4 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX RBLX EA TTWO TTWO EA RBLX GMGI 8 stocks

$152,122 0.79% of portfolio

4

1

-

3 Calls

3 Puts

Solar | Technology

FSLR FSLR SEDG ENPH SEDG SEDG RUN ENPH 14 stocks

$147,174 0.76% of portfolio

11

3

-

5 Calls

6 Puts

Credit Services | Financial Services

SOFI AXP PYPL V V UPST PYPL PYPL 26 stocks

$142,908 0.74% of portfolio

16

8

5

-

8 Calls

6 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KDP CELH MNST CELH PEP CELH KO MNST 14 stocks

$142,259 0.74% of portfolio

10

4

3

-

5 Calls

5 Puts

Tobacco | Consumer Defensive

PM BTI MO BTI BTI PM MO 7 stocks

$140,823 0.73% of portfolio

6

1

-

3 Calls

3 Puts

Oil & Gas Integrated | Energy

PBR CVX CVX SU NFG BP SU XOM 22 stocks

$136,840 0.71% of portfolio

9

10

3

-

7 Calls

7 Puts

Oil & Gas Midstream | Energy

LNG HESM AM TRGP WMB ENB ENB LNG 22 stocks

$131,400 0.68% of portfolio

10

12

5

-

7 Calls

6 Puts

Electronic Components | Technology

APH JBL JBL APH FLEX LFUS GLW GLW 21 stocks

$129,136 0.67% of portfolio

17

4

6

-

6 Calls

6 Puts

Apparel Retail | Consumer Cyclical

GPS LULU LULU ROST ROST BKE ANF AEO 24 stocks

$127,620 0.66% of portfolio

9

13

3

-

7 Calls

8 Puts

Uranium | Energy

LEU CCJ CCJ LEU NXE UEC UUUU UUUU 10 stocks

$126,656 0.66% of portfolio

9

-

4

-

4 Calls

3 Puts

Insurance—Property & Casualty | Financial Services

CB PGR PLMR CNA LMND KMPR AXS TRV 20 stocks

$121,671 0.63% of portfolio

8

12

6

-

5 Calls

4 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE DECK DECK WWW ONON ONON CROX 11 stocks

$119,608 0.62% of portfolio

6

5

3

-

4 Calls

4 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG ISRG BDX BDX NVCR HOLX HAE 22 stocks

$118,272 0.61% of portfolio

13

9

-

5 Calls

5 Puts

Diagnostics & Research | Healthcare

NTRA TMO TMO TMO DHR IQV CRL DHR 29 stocks

$114,363 0.59% of portfolio

9

20

7

-

8 Calls

10 Puts

Electrical Equipment & Parts | Industrials

BE VRT BE VRT EOSE EOSE BE NVT 21 stocks

$110,490 0.57% of portfolio

13

7

6

-

7 Calls

6 Puts

Utilities—Renewable | Utilities

CEG CEG AQN FLNC CWEN RNW NEP FLNC 12 stocks

$107,703 0.56% of portfolio

7

4

2

-

3 Calls

3 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG NRG NRG VST 6 stocks

$105,346 0.55% of portfolio

5

1

-

2 Calls

2 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE OSK CNHI PCAR DE PCAR 13 stocks

$104,662 0.54% of portfolio

6

2

-

3 Calls

2 Puts

Oil & Gas Refining & Marketing | Energy

DINO DK MPC MPC INT PARR PBF VLO 19 stocks

$100,738 0.52% of portfolio

11

8

4

-

6 Calls

6 Puts

Oil & Gas Equipment & Services | Energy

SLB FTI OII HAL HAL AROC SLB NOV 22 stocks

$100,123 0.52% of portfolio

7

14

3

-

4 Calls

5 Puts

Medical Distribution | Healthcare

MCK MCK ABC CAH ABC CAH OMI 7 stocks

$94,883 0.49% of portfolio

5

2

-

3 Calls

3 Puts

Building Products & Equipment | Industrials

AWI OC FBHS TREX BLDR TT BLDR CARR 25 stocks

$89,779 0.47% of portfolio

14

11

7

-

9 Calls

8 Puts

Packaged Foods | Consumer Defensive

PPC BRBR FRPT LW CENTA GIS LW NOMD 31 stocks

$82,935 0.43% of portfolio

11

15

6

-

7 Calls

5 Puts

Medical Care Facilities | Healthcare

EHC THC BKD HCA THC THC HCA AMN 16 stocks

$81,699 0.42% of portfolio

13

3

4

-

2 Calls

2 Puts

Agricultural Inputs | Basic Materials

MOS CTVA CF MOS SMG NTR MOS IPI 14 stocks

$81,438 0.42% of portfolio

9

4

1

-

3 Calls

4 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B EQH BRK-B AIG AIG IGIC WDH 8 stocks

$80,134 0.42% of portfolio

5

3

2

-

2 Calls

2 Puts

REIT—Retail | Real Estate

ADC NTST KIM O FCPT GTY O UE 14 stocks

$79,995 0.41% of portfolio

11

2

3

-

2 Calls

1 Puts

Integrated Freight & Logistics | Industrials

UPS FDX FDX UPS GXO CHRW GXO JBHT 12 stocks

$77,607 0.4% of portfolio

5

6

1

-

5 Calls

5 Puts

REIT—Specialty | Real Estate

AMT GLPI EQIX CCI RYN CXW SBAC DLR 19 stocks

$76,731 0.4% of portfolio

15

1

8

-

4 Calls

3 Puts

Conglomerates | Industrials

HON MMM MMM HON HON CODI NNBR 7 stocks

$75,039 0.39% of portfolio

4

3

-

2 Calls

2 Puts

Chemicals | Basic Materials

DOW DOW HUN MEOH GPRE CE CE CE 11 stocks

$74,393 0.39% of portfolio

9

2

4

-

3 Calls

3 Puts

Semiconductor Equipment & Materials | Technology

KLIC KLAC AEHR TER ENTG KLAC ENTG UCTT 26 stocks

$72,904 0.38% of portfolio

16

10

7

-

11 Calls

10 Puts

Other Industrial Metals & Mining | Basic Materials

MP MP VALE VALE RIO SKE BHP RIO 17 stocks

$66,882 0.35% of portfolio

12

5

-

3 Calls

4 Puts

Consumer Electronics | Technology

AAPL AAPL SONO GPRO LPL 5 stocks

$65,095 0.34% of portfolio

1

4

1

-

1 Calls

1 Puts

Staffing & Employment Services | Industrials

TNET RHI UPWK ADP HSII ADP BZ BBSI 16 stocks

$62,361 0.32% of portfolio

12

4

2

-

3 Calls

2 Puts

Auto Parts | Consumer Cyclical

BWA ALSN QS GTX FOXF PLOW SRI MOD 19 stocks

$60,388 0.31% of portfolio

13

6

9

-

3 Calls

1 Puts

Resorts & Casinos | Consumer Cyclical

WYNN CZR MGM MLCO MCRI MGM CZR CZR 16 stocks

$59,283 0.31% of portfolio

7

9

4

-

4 Calls

4 Puts

Insurance—Life | Financial Services

MFC GL LNC JXN AFL AFL PRU MET 11 stocks

$55,253 0.29% of portfolio

7

4

1

-

3 Calls

3 Puts

Metal Fabrication | Industrials

MLI CRS CRS CRS WOR ATI IIIN ATI 9 stocks

$54,970 0.28% of portfolio

6

3

2

-

2 Calls

2 Puts

Steel | Basic Materials

NUE CLF CLF NUE GGB ASTL STLD ZEUS 10 stocks

$54,155 0.28% of portfolio

4

6

2

-

3 Calls

3 Puts

Rental & Leasing Services | Industrials

CAR CAR AL HRI URI RCII HTZ HRI 13 stocks

$54,038 0.28% of portfolio

7

6

3

-

3 Calls

4 Puts

Packaging & Containers | Consumer Cyclical

CCK GPK IP TRS IP SON KRT 7 stocks

$52,902 0.27% of portfolio

5

2

-

1 Calls

1 Puts

Industrial Distribution | Industrials

AIT MSM FAST GWW DXPE GWW GIC TITN 12 stocks

$51,708 0.27% of portfolio

9

3

5

-

3 Calls

3 Puts

Railroads | Industrials

WAB GBX NSC CSX NSC UNP CSX UNP 10 stocks

$50,044 0.26% of portfolio

8

2

-

3 Calls

3 Puts

Education & Training Services | Consumer Defensive

COUR PRDO LRN LRN STRA UDMY LRN EDU 11 stocks

$49,922 0.26% of portfolio

2

9

-

1 Calls

1 Puts

Luxury Goods | Consumer Cyclical

TPR TPR REAL CPRI SIG SIG CPRI REAL 9 stocks

$49,624 0.26% of portfolio

3

6

1

-

4 Calls

3 Puts

Waste Management | Industrials

WM GFL WCN WM RSG MEG 6 stocks

$48,899 0.25% of portfolio

4

2

1

-

2 Calls

1 Puts

Residential Construction | Consumer Cyclical

LEN DHI TMHC DHI LEN TOL LGIH MTH 13 stocks

$48,817 0.25% of portfolio

5

8

1

-

4 Calls

4 Puts

Auto & Truck Dealerships | Consumer Cyclical

GPI CPRT AN SAH RUSHA KAR LAD PAG 13 stocks

$46,958 0.24% of portfolio

9

4

3

-

2 Calls

2 Puts

Insurance Brokers | Financial Services

AON AJG CRVL ERIE MMC AJG AON MMC 9 stocks

$46,777 0.24% of portfolio

4

5

1

-

3 Calls

3 Puts

Utilities—Diversified | Utilities

AVA AES SRE AES BKH AES SRE HE 11 stocks

$41,249 0.21% of portfolio

2

7

2

-

2 Calls

2 Puts

Grocery Stores | Consumer Defensive

SFM SFM KR KR NGVC DNUT DDL 7 stocks

$40,347 0.21% of portfolio

3

4

-

2 Calls

2 Puts

Specialty Business Services | Industrials

CTAS LZ CTAS UNF GPN AZZ BV GPN 9 stocks

$39,135 0.2% of portfolio

7

2

3

-

2 Calls

1 Puts

Insurance—Specialty | Financial Services

NMIH AIZ MTG FAF EIG AMSF TIPT 7 stocks

$38,761 0.2% of portfolio

2

5

1

-

0 Calls

0 Puts

Real Estate Services | Real Estate

CBRE JLL OPEN REAX FSV OPEN CSGP CSGP 16 stocks

$38,439 0.2% of portfolio

11

5

6

-

4 Calls

1 Puts

Gambling | Consumer Cyclical

DKNG DKNG CHDN SGHC RSI 5 stocks

$37,533 0.19% of portfolio

4

1

-

1 Calls

1 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

HLN VTRS NBIX DVAX ANIP LNTH SIGA ZTS 13 stocks

$37,490 0.19% of portfolio

10

3

6

-

3 Calls

0 Puts

Copper | Basic Materials

FCX FCX FCX HBM SCCO IE SCCO 7 stocks

$36,461 0.19% of portfolio

3

4

3

-

2 Calls

1 Puts

Farm Products | Consumer Defensive

VITL TSN ADM DOLE ADM CALM VITL VFF 8 stocks

$32,795 0.17% of portfolio

4

3

-

4 Calls

1 Puts

Personal Services | Consumer Cyclical

BFAM FTDR MCW CSV EM 5 stocks

$32,131 0.17% of portfolio

4

1

3

-

0 Calls

0 Puts

Security & Protection Services | Industrials

BCO ARLO ALLE EVLV ADT REZI 6 stocks

$31,571 0.16% of portfolio

4

2

-

0 Calls

1 Puts

Aluminum | Basic Materials

AA CSTM AA CENX AA 5 stocks

$28,984 0.15% of portfolio

3

2

1

-

1 Calls

1 Puts

Utilities—Regulated Gas | Utilities

UGI OGS NJR 3 stocks

$28,788 0.15% of portfolio

1

2

-

0 Calls

0 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM 2 stocks

$26,769 0.14% of portfolio

-

2

-

1 Calls

1 Puts

Leisure | Consumer Cyclical

HAS CUK PTON LTH PLBY 5 stocks

$26,170 0.14% of portfolio

3

2

1

-

0 Calls

0 Puts

Shell Companies | Financial Services

SYM SYM WAVS WAVSW ALCC ALCC 6 stocks

$26,148 0.14% of portfolio

5

-

1

-

2 Calls

2 Puts

REIT—Healthcare Facilities | Real Estate

SBRA OHI GEO WELL NHI WELL GEO 7 stocks

$25,202 0.13% of portfolio

1

4

1

-

1 Calls

1 Puts

REIT—Residential | Real Estate

INVH AIV IRT UMH VRE 5 stocks

$24,106 0.12% of portfolio

3

2

-

0 Calls

0 Puts

Scientific & Technical Instruments | Technology

ST VNT ESE MLAB GRMN GRMN MKSI MKSI 8 stocks

$23,525 0.12% of portfolio

3

4

1

-

2 Calls

1 Puts

Confectioners | Consumer Defensive

MDLZ HSY HSY MDLZ 4 stocks

$23,297 0.12% of portfolio

1

3

-

2 Calls

2 Puts

REIT—Industrial | Real Estate

CUBE STAG NSA ILPT PLD 5 stocks

$23,229 0.12% of portfolio

3

2

-

1 Calls

0 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ STZ 3 stocks

$23,067 0.12% of portfolio

1

2

1

-

1 Calls

1 Puts

Consulting Services | Industrials

VRSK EXPO BAH EFX CRAI BWMN HURN EFX 8 stocks

$21,765 0.11% of portfolio

4

2

-

1 Calls

1 Puts

Pollution & Treatment Controls | Industrials

FSS ZWS PCT FTEK CLIR SCWO 6 stocks

$21,067 0.11% of portfolio

5

1

4

-

0 Calls

0 Puts

Trucking | Industrials

SNDR MRTN TFII SAIA TFII SAIA TFII ODFL 9 stocks

$21,061 0.11% of portfolio

4

5

2

-

3 Calls

3 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

TILE WHR WHR SNBR IRBT IRBT COOK PRPL 8 stocks

$21,056 0.11% of portfolio

5

2

1

-

1 Calls

1 Puts

Marine Shipping | Industrials

GSL DAC ZIM KEX ZIM ESEA GASS DSX 8 stocks

$19,550 0.1% of portfolio

7

1

3

-

1 Calls

0 Puts

Apparel Manufacturing | Consumer Cyclical

LEVI FIGS RL VFC COLM OXM PVH VFC 12 stocks

$19,402 0.1% of portfolio

3

7

2

-

3 Calls

3 Puts

Insurance—Reinsurance | Financial Services

RGA RNR SPNT GLRE 4 stocks

$19,135 0.1% of portfolio

2

-

0 Calls

0 Puts

REIT—Office | Real Estate

CUZ SLG OFC PSTL DEI ONL CIO FSP 8 stocks

$18,423 0.1% of portfolio

5

3

-

0 Calls

0 Puts

Health Information Services | Healthcare

PRVA EVH OMCL VEEV SLP DOCS SPOK PINC 13 stocks

$16,946 0.09% of portfolio

7

6

-

1 Calls

1 Puts

REIT—Mortgage | Real Estate

AGNC NRZ STWD MFA CMTG TRTX GPMT IVR 9 stocks

$16,455 0.09% of portfolio

6

3

4

-

0 Calls

0 Puts

Building Materials | Basic Materials

VMC VMC MLM EXP EXP MLM TGLS LOMA 11 stocks

$15,440 0.08% of portfolio

2

9

-

4 Calls

4 Puts

Airports & Air Services | Industrials

JOBY JOBY CAAP BLDE 4 stocks

$14,636 0.08% of portfolio

4

-

2

-

1 Calls

1 Puts

Tools & Accessories | Industrials

SWK SWK KMT HLMN 4 stocks

$14,415 0.07% of portfolio

1

3

1

-

1 Calls

1 Puts

Advertising Agencies | Communication Services

IPG QNST MGNI OMC OMC CRTO MGNI MGNI 13 stocks

$14,066 0.07% of portfolio

8

5

7

-

2 Calls

2 Puts

Food Distribution | Consumer Defensive

ANDE CHEF SYY SYY 4 stocks

$13,471 0.07% of portfolio

4

-

2

-

1 Calls

1 Puts

Lodging | Consumer Cyclical

CHH HLT MAR HLT MAR 5 stocks

$13,467 0.07% of portfolio

3

1

2

-

2 Calls

1 Puts

Oil & Gas Drilling | Energy

RIG PTEN HP BORR 4 stocks

$12,898 0.07% of portfolio

1

3

1

-

1 Calls

0 Puts

REIT—Hotel & Motel | Real Estate

APLE DRH RLJ XHR CLDT BHR SVC 7 stocks

$12,142 0.06% of portfolio

5

2

4

-

0 Calls

0 Puts

Recreational Vehicles | Consumer Cyclical

DOOO LCII PII PII ONEW MCFT BC THO 8 stocks

$9,575 0.05% of portfolio

3

4

2

-

2 Calls

1 Puts

Home Improvement Retail | Consumer Cyclical

HD ARHS HD LOW 4 stocks

$9,547 0.05% of portfolio

1

2

1

-

1 Calls

1 Puts

REIT—Diversified | Real Estate

VICI AAT BNL VICI 4 stocks

$9,147 0.05% of portfolio

3

-

3

-

0 Calls

0 Puts

Mortgage Finance | Financial Services

RKT COOP RKT WD UWMC ECPG VEL 7 stocks

$8,944 0.05% of portfolio

5

2

3

-

2 Calls

1 Puts

Utilities—Regulated Water | Utilities

AWR ARIS ARTNA SBS 4 stocks

$8,833 0.05% of portfolio

2

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

TFPM PPTA GROY MTA PPTA EXK EXK PLG 8 stocks

$7,993 0.04% of portfolio

7

1

5

-

2 Calls

2 Puts

Lumber & Wood Production | Basic Materials

UFPI WFG 2 stocks

$7,581 0.04% of portfolio

1

-

0 Calls

0 Puts

Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$7,058 0.04% of portfolio

2

-

2

-

0 Calls

0 Puts

Broadcasting | Communication Services

FUBO CURI 2 stocks

$6,327 0.03% of portfolio

1

-

0 Calls

0 Puts

Thermal Coal | Energy

BTU BTU 2 stocks

$5,147 0.03% of portfolio

2

-

1 Calls

1 Puts

Department Stores | Consumer Cyclical

KSS 1 stocks

$3,844 0.02% of portfolio

-

1

-

0 Calls

1 Puts

Paper & Paper Products | Basic Materials

MATV CLW MERC 3 stocks

$3,152 0.02% of portfolio

-

3

-

0 Calls

0 Puts

Electronics & Computer Distribution | Technology

SCSC CNXN 2 stocks

$2,521 0.01% of portfolio

-

2

-

0 Calls

0 Puts

Publishing | Communication Services

PSO RELX 2 stocks

$2,474 0.01% of portfolio

1

-

0 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

LFMD HITI 2 stocks

$1,402 0.01% of portfolio

1

-

1

-

0 Calls

0 Puts

Beverages—Brewers | Consumer Defensive

TAP BUD ABEV BUD CCU 5 stocks

$1,298 0.01% of portfolio

1

4

1

-

2 Calls

1 Puts

Coking Coal | Basic Materials

AMR AMR 2 stocks

$1,147 0.01% of portfolio

-

2

-

1 Calls

1 Puts

Real Estate—Diversified | Real Estate

JOE 1 stocks

$448 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

RILY 1 stocks

$441 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Silver | Basic Materials

SVM 1 stocks

$415 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FPH 1 stocks

$402 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | ETFs

IXJ 1 stocks

$380 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$29 0.0% of portfolio

-

1

-

0 Calls

0 Puts

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