Balyasny Asset Management LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ IWM XLF GDX KRE IWM SPY SPY 106 stocks	$9.27 Million 14.97% of portfolio	43	56	17	-	25 Calls 32 Puts
Software—Infrastructure \| Technology MSFT MSFT MSFT ORCL SQ CYBR PANW ADBE 88 stocks	$3.66 Million 5.91% of portfolio	46	42	14	-	23 Calls 18 Puts
Semiconductors \| Technology NVDA NVDA TSM AVGO NVDA AMD TSM TXN 52 stocks	$2.98 Million 4.81% of portfolio	31	19	8	-	11 Calls 13 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN AMZN CHWY BABA PDD GLBE W 39 stocks	$2.37 Million 3.84% of portfolio	26	12	4	-	11 Calls 11 Puts
Software—Application \| Technology INTU CRM DDOG SNOW ANSS FICO ZM INTU 109 stocks	$2.07 Million 3.34% of portfolio	67	39	20	-	24 Calls 20 Puts
Internet Content & Information \| Communication Services META GOOGL META DASH PINS META GOOG GOOGL 41 stocks	$1.67 Million 2.69% of portfolio	23	18	8	-	9 Calls 8 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA RACE GM RIVN LCID GM 27 stocks	$1.27 Million 2.05% of portfolio	19	8	7	-	8 Calls 8 Puts
Biotechnology \| Healthcare NVO REGN BBIO BPMC VKTX VRNA ARGX UTHR 116 stocks	$1.23 Million 1.98% of portfolio	80	32	41	-	17 Calls 12 Puts
Aerospace & Defense \| Industrials BA SPR LHX BA HWM RTX CW WWD 34 stocks	$1.21 Million 1.95% of portfolio	22	12	13	-	5 Calls 5 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV NVS BIIB PFE PFE GILD PFE 29 stocks	$1.16 Million 1.87% of portfolio	12	17	3	-	9 Calls 8 Puts
Banks—Regional \| Financial Services FHN CMA KEY CFG OZK FIBK PNFP VLY 138 stocks	$1.1 Million 1.78% of portfolio	84	54	57	-	8 Calls 6 Puts
Restaurants \| Consumer Cyclical CMG DRI MCD EAT SHAK DPZ CBRL BROS 26 stocks	$1.09 Million 1.75% of portfolio	19	6	10	-	3 Calls 5 Puts
Credit Services \| Financial Services V MA V COF MA SOFI PYPL ALLY 33 stocks	$1.03 Million 1.67% of portfolio	22	11	6	-	8 Calls 8 Puts
Banks—Diversified \| Financial Services BAC JPM C JPM NU C BAC WFC 22 stocks	$997,994 1.61% of portfolio	15	7	6	-	6 Calls 6 Puts
Entertainment \| Communication Services DIS DIS NFLX NFLX ROKU NFLX DIS CNK 23 stocks	$900,549 1.46% of portfolio	12	11	7	-	4 Calls 5 Puts
Specialty Retail \| Consumer Cyclical ULTA FIVE AZO DKS WSM BBWI DKS TSCO 26 stocks	$856,661 1.38% of portfolio	19	7	8	-	7 Calls 4 Puts
Capital Markets \| Financial Services MS MARA GS SCHW IREN EVR SF JEF 30 stocks	$853,203 1.38% of portfolio	20	10	9	-	8 Calls 6 Puts
Asset Management \| Financial Services KKR CRBG IVZ AMG TPG NTRS OWL STEP 115 stocks	$776,860 1.26% of portfolio	98	17	86	-	7 Calls 5 Puts
Specialty Industrial Machinery \| Industrials ETN GE AME PNR DOV XYL PH ROP 32 stocks	$772,766 1.25% of portfolio	22	10	6	-	2 Calls 2 Puts
Utilities—Regulated Electric \| Utilities XEL ETR LNT WEC SO PCG CNP PNM 27 stocks	$764,626 1.24% of portfolio	14	12	5	-	3 Calls 1 Puts
Insurance Brokers \| Financial Services BRO AJG BRO CRVL ERIE MMC WTW MMC 9 stocks	$761,116 1.23% of portfolio	6	3	3	-	3 Calls 0 Puts
Medical Devices \| Healthcare MDT BSX EW DXCM PODD AXGN ESTA ABT 46 stocks	$721,366 1.17% of portfolio	23	21	5	1	7 Calls 8 Puts
Oil & Gas E&P \| Energy HES CHK EOG OVV MGY CNQ HES CRC 47 stocks	$653,222 1.06% of portfolio	21	25	5	-	3 Calls 6 Puts
Healthcare Plans \| Healthcare UNH CI CVS HUM HUM CVS UNH ELV 14 stocks	$640,269 1.03% of portfolio	10	3	1	-	4 Calls 3 Puts
Diagnostics & Research \| Healthcare A TMO ICLR CRL NTRA PKI GH TWST 29 stocks	$631,874 1.02% of portfolio	18	10	13	-	5 Calls 4 Puts
REIT—Specialty \| Real Estate GLPI EQIX AMT DLR WY SBAC IRM CXW 13 stocks	$609,389 0.98% of portfolio	8	5	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY 4 stocks	$605,491 0.98% of portfolio	1	3	-	-	1 Calls 1 Puts
Discount Stores \| Consumer Defensive DLTR COST DG COST WMT DG DLTR WMT 15 stocks	$604,579 0.98% of portfolio	6	9	2	-	5 Calls 5 Puts
Insurance—Property & Casualty \| Financial Services WRB AXS ALL TRV KMPR HCI AFG THG 24 stocks	$603,575 0.98% of portfolio	14	9	9	-	3 Calls 2 Puts
Oil & Gas Midstream \| Energy WMB KMI HESM ENB LNG TRGP TRP LNG 21 stocks	$586,696 0.95% of portfolio	17	4	8	-	4 Calls 3 Puts
Household & Personal Products \| Consumer Defensive KMB CHD CL ELF PG EL SPB EL 19 stocks	$577,584 0.93% of portfolio	11	8	4	-	5 Calls 4 Puts
Packaged Foods \| Consumer Defensive SJM MKC HRL K BRBR UTZ DAR K 19 stocks	$568,721 0.92% of portfolio	11	8	3	-	0 Calls 3 Puts
Telecom Services \| Communication Services FYBR T CMCSA CMCSA TMUS BCE CABO TDS 30 stocks	$551,984 0.89% of portfolio	21	9	11	-	5 Calls 5 Puts
Communication Equipment \| Technology ZBRA CIEN HPE CSCO CSCO CRDO JNPR LITE 31 stocks	$523,906 0.85% of portfolio	18	11	10	-	3 Calls 3 Puts
Oil & Gas Integrated \| Energy XOM CVX CVX CVX SU XOM SHEL BP 19 stocks	$467,405 0.76% of portfolio	8	11	4	-	4 Calls 6 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX BDX NVCR TFX WRBY RGEN ISRG 19 stocks	$456,711 0.74% of portfolio	9	10	2	-	3 Calls 2 Puts
Building Products & Equipment \| Industrials JCI FBHS AZEK TREX MAS AWI TT GMS 15 stocks	$451,793 0.73% of portfolio	7	8	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG GSHD ORI BRK-B BRK-B AIG ACGL 12 stocks	$438,255 0.71% of portfolio	9	3	5	-	3 Calls 3 Puts
Railroads \| Industrials UNP UNP CNI CSX WAB UNP CSX 7 stocks	$438,053 0.71% of portfolio	4	2	1	-	2 Calls 1 Puts
Information Technology Services \| Technology BR IT FIS G LDOS SAIC VNET ACN 39 stocks	$433,166 0.7% of portfolio	20	18	9	-	7 Calls 7 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ SPGI ICE CME CBOE SPGI FDS CME 12 stocks	$422,449 0.68% of portfolio	4	8	1	-	2 Calls 2 Puts
Electronic Components \| Technology FLEX APH GLW FN GLW OLED LFUS TTMI 13 stocks	$419,783 0.68% of portfolio	6	6	2	-	1 Calls 0 Puts
REIT—Industrial \| Real Estate NSA EXR PLD COLD LXP IIPR STAG 7 stocks	$412,007 0.67% of portfolio	3	4	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH KDP MNST KO COCO CELH PEP PEP 14 stocks	$398,870 0.64% of portfolio	7	7	1	-	4 Calls 4 Puts
Travel Services \| Consumer Cyclical RCL ABNB CCL ABNB TRIP MMYT CCL BKNG 19 stocks	$387,035 0.63% of portfolio	9	10	3	-	3 Calls 7 Puts
Residential Construction \| Consumer Cyclical MTH PHM CCS TMHC SKY TOL CVCO MHO 14 stocks	$365,268 0.59% of portfolio	8	5	1	-	0 Calls 2 Puts
Apparel Retail \| Consumer Cyclical LULU TJX FL LULU BURL CRI FL TJX 22 stocks	$354,762 0.57% of portfolio	12	8	4	-	3 Calls 5 Puts
REIT—Retail \| Real Estate ADC FCPT FRT KIM IVT PECO SPG MAC 14 stocks	$346,869 0.56% of portfolio	9	4	3	-	0 Calls 1 Puts
Engineering & Construction \| Industrials FLR MTZ AGX EME NVEE GVA FIX KBR 20 stocks	$345,786 0.56% of portfolio	9	11	-	-	0 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate WELL SBRA NHI CTRE GEO LTC MPW VTR 13 stocks	$334,069 0.54% of portfolio	8	5	5	-	1 Calls 1 Puts
Computer Hardware \| Technology WDC WDC DELL DELL IONQ IONQ DELL STX 13 stocks	$321,335 0.52% of portfolio	6	6	2	-	4 Calls 4 Puts
Insurance—Life \| Financial Services AFL UNM BHF BHF CNO MET LNC MET 13 stocks	$318,483 0.51% of portfolio	9	3	4	-	2 Calls 2 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW FND LOW HD HD 6 stocks	$303,746 0.49% of portfolio	2	4	-	-	1 Calls 2 Puts
Oil & Gas Equipment & Services \| Energy TS FTI SLB WFRD WHD OII AROC DNOW 21 stocks	$301,999 0.49% of portfolio	10	11	2	-	2 Calls 2 Puts
REIT—Residential \| Real Estate AVB MAA AMH IRT CPT ELS VRE NXRT 8 stocks	$301,316 0.49% of portfolio	5	3	4	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX EA TTWO RBLX EA BILI BILI TTWO 15 stocks	$298,823 0.48% of portfolio	7	8	4	-	5 Calls 4 Puts
Footwear & Accessories \| Consumer Cyclical SKX ONON SKX NKE NKE WWW NKE ONON 11 stocks	$288,605 0.47% of portfolio	5	6	4	-	4 Calls 3 Puts
Medical Care Facilities \| Healthcare UHS AMED HCA AMED EHC CMPS SGRY TALK 25 stocks	$266,942 0.43% of portfolio	19	5	8	-	2 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL AVTR SHW AXTA CC WDFC EMN SXT 27 stocks	$266,333 0.43% of portfolio	17	9	7	-	1 Calls 1 Puts
Integrated Freight & Logistics \| Industrials UPS CHRW HUBG FDX FDX GXO FDX UPS 11 stocks	$257,204 0.42% of portfolio	4	7	3	-	1 Calls 2 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$256,103 0.41% of portfolio	2	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT LTH ELY MAT GOLF YETI CUK 7 stocks	$246,387 0.4% of portfolio	6	1	1	-	0 Calls 1 Puts
Mortgage Finance \| Financial Services RKT COOP PFSI RKT UWMC WD ECPG 7 stocks	$244,459 0.39% of portfolio	7	-	2	-	1 Calls 1 Puts
Conglomerates \| Industrials HON VMI MMM GFF MMM HON HON SEB 10 stocks	$243,608 0.39% of portfolio	7	3	1	-	2 Calls 2 Puts
Electrical Equipment & Parts \| Industrials AYI VRT BE VRT BE EOSE EOSE POWL 17 stocks	$235,851 0.38% of portfolio	9	8	4	-	3 Calls 2 Puts
Packaging & Containers \| Consumer Cyclical PKG CCK SEE IP SON IP REYN SLGN 11 stocks	$220,522 0.36% of portfolio	7	3	4	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM KR ACI ACI DNUT KR KR 7 stocks	$213,020 0.34% of portfolio	4	3	1	-	2 Calls 2 Puts
Real Estate Services \| Real Estate CBRE RDFN CWK CSGP BEKE BEKE EXPI BEKE 14 stocks	$206,838 0.33% of portfolio	11	3	6	-	1 Calls 2 Puts
REIT—Mortgage \| Real Estate AGNC NRZ MFA ABR RC LADR RWT TRTX 17 stocks	$199,580 0.32% of portfolio	9	8	5	-	1 Calls 1 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE OSK CAT LNN ALG CMCO 10 stocks	$190,487 0.31% of portfolio	4	6	1	-	2 Calls 2 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM 3 stocks	$189,997 0.31% of portfolio	3	-	-	-	1 Calls 1 Puts
Staffing & Employment Services \| Industrials PAYX PAYX MAN UPWK BZ NSP ADP ADP 14 stocks	$188,172 0.3% of portfolio	9	5	5	-	1 Calls 2 Puts
Utilities—Independent Power Producers \| Utilities VST NRG VST VST PAM TAC 6 stocks	$185,971 0.3% of portfolio	5	1	-	-	1 Calls 1 Puts
REIT—Office \| Real Estate HPP OFC ARE SLG PGRE DEI BXP CUZ 9 stocks	$185,126 0.3% of portfolio	6	3	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BNL WPC EPRT AHH BRSP AAT VICI GOOD 8 stocks	$182,411 0.29% of portfolio	2	6	-	-	0 Calls 0 Puts
Trucking \| Industrials SAIA TFII KNX SNDR ARCB WERN ODFL MRTN 9 stocks	$172,250 0.28% of portfolio	5	4	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology MKSI FARO ST FTV VNT ITRI CGNX NOVT 10 stocks	$165,568 0.27% of portfolio	8	2	4	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG LNW RSI CHDN DKNG DKNG ACEL IGT 10 stocks	$165,368 0.27% of portfolio	5	5	2	-	1 Calls 1 Puts
Oil & Gas Refining & Marketing \| Energy MPC DINO PARR VLO VLO INT PSX PBF 10 stocks	$148,827 0.24% of portfolio	6	4	4	-	1 Calls 1 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$148,062 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN CTAS MMS AZZ DLB BV ABM CBZ 9 stocks	$140,900 0.23% of portfolio	5	4	2	-	0 Calls 0 Puts
Steel \| Basic Materials RS NUE STLD NUE MT CLF CLF PKX 9 stocks	$140,895 0.23% of portfolio	4	5	2	-	2 Calls 0 Puts
Lodging \| Consumer Cyclical H CHH H HTHT HLT IHG HLT MAR 9 stocks	$140,605 0.23% of portfolio	4	5	3	-	3 Calls 1 Puts
Auto & Truck Dealerships \| Consumer Cyclical CWH LAD CPRT ACVA SAH KMX CRMT CARS 8 stocks	$137,940 0.22% of portfolio	5	3	4	-	1 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD RRR MLCO PENN CZR WYNN MGM LVS 13 stocks	$135,582 0.22% of portfolio	6	7	1	-	2 Calls 2 Puts
Building Materials \| Basic Materials JHX BCC TGLS LOMA CRH.L 5 stocks	$129,483 0.21% of portfolio	4	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$124,811 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT AMBA KLAC AMAT ACLS ASML AMAT KLAC 10 stocks	$120,219 0.19% of portfolio	6	4	1	-	3 Calls 3 Puts
Airlines \| Industrials AAL SKYW DAL UAL DAL ULCC UAL AAL 14 stocks	$119,818 0.19% of portfolio	7	7	3	-	3 Calls 5 Puts
Industrial Distribution \| Industrials CNM FAST SITE AIT GWW MSM GWW 7 stocks	$118,561 0.19% of portfolio	5	2	1	-	1 Calls 1 Puts
Apparel Manufacturing \| Consumer Cyclical LEVI KTB GIII UAA FIGS VFC UAA GIL 10 stocks	$115,996 0.19% of portfolio	9	1	2	-	0 Calls 1 Puts
Solar \| Technology ENPH RUN SEDG FSLR FSLR FSLR RUN ENPH 12 stocks	$113,800 0.18% of portfolio	10	2	7	-	2 Calls 4 Puts
Auto Parts \| Consumer Cyclical LEA ALV BWA MOD FOXF AXL ADNT DORM 12 stocks	$113,317 0.18% of portfolio	9	3	5	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU TRU VRSK EXPO CRAI 5 stocks	$112,061 0.18% of portfolio	5	-	3	-	1 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PCRX ELAN AMPH RDY TKNO EMBC AMRX ANIP 19 stocks	$108,330 0.18% of portfolio	14	5	9	-	1 Calls 1 Puts
Rental & Leasing Services \| Industrials AER AL GATX HRI CAR URI R URI 11 stocks	$102,493 0.17% of portfolio	4	7	1	-	1 Calls 2 Puts
Agricultural Inputs \| Basic Materials CTVA MOS FMC CF NTR MOS NTR MOS 11 stocks	$99,248 0.16% of portfolio	8	3	5	-	3 Calls 4 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA 2 stocks	$99,099 0.16% of portfolio	2	-	1	-	0 Calls 1 Puts
Copper \| Basic Materials SCCO FCX FCX HBM FCX ERO IE 7 stocks	$96,490 0.16% of portfolio	4	2	-	-	1 Calls 1 Puts
Uranium \| Energy CCJ CCJ UEC CCJ DNN UUUU NXE LEU 8 stocks	$87,964 0.14% of portfolio	6	2	3	-	1 Calls 1 Puts
Tobacco \| Consumer Defensive PM BTI PM PM MO UVV MO 7 stocks	$87,855 0.14% of portfolio	2	5	1	-	1 Calls 2 Puts
Farm Products \| Consumer Defensive TSN ADM VITL TSN ADM AGRO 6 stocks	$87,170 0.14% of portfolio	3	2	2	-	1 Calls 0 Puts
Insurance—Specialty \| Financial Services RDN TRUP AIZ NMIH FAF EIG ESNT AMSF 9 stocks	$84,548 0.14% of portfolio	8	1	3	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX PATK ETD TILE 4 stocks	$82,643 0.13% of portfolio	3	1	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC MGNI CMPR DLX WPP MGNI 6 stocks	$75,989 0.12% of portfolio	5	1	5	-	1 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate SHO APLE DRH CLDT 4 stocks	$71,750 0.12% of portfolio	3	1	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO PII WGO DOOO 4 stocks	$70,850 0.11% of portfolio	1	3	1	-	0 Calls 2 Puts
Silver \| Basic Materials MAG PAAS AG PAAS PAAS SVM 6 stocks	$70,642 0.11% of portfolio	5	1	5	-	1 Calls 1 Puts
Chemicals \| Basic Materials CE HUN TROX MEOH DOW DOW RYAM GPRE 8 stocks	$65,714 0.11% of portfolio	7	-	3	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK TTC KMT TKR ROLL 5 stocks	$64,826 0.1% of portfolio	4	1	2	-	0 Calls 0 Puts
Gold \| Basic Materials HL NEM CDE EQX EGO IAG NG SA 19 stocks	$61,024 0.1% of portfolio	14	5	9	-	2 Calls 2 Puts
Metal Fabrication \| Industrials CRS MLI CMPO IIIN NWPX PRLB 6 stocks	$60,011 0.1% of portfolio	5	1	3	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities ORA CEG CEG AQN FLNC FLNC NEP CWEN 10 stocks	$59,610 0.1% of portfolio	4	6	4	-	1 Calls 2 Puts
Food Distribution \| Consumer Defensive PFGC CVGW SYY ANDE SYY 5 stocks	$55,821 0.09% of portfolio	1	4	-	-	0 Calls 1 Puts
Utilities—Regulated Water \| Utilities WTRG SJW AWR ARIS 4 stocks	$51,214 0.08% of portfolio	4	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT BCO BRC ARLO MSA NSSC EVLV MG 8 stocks	$49,555 0.08% of portfolio	4	4	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE ALE AES AVA OTTR HE MGEE BKH 8 stocks	$45,800 0.07% of portfolio	3	5	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG GFL WM MEG 4 stocks	$38,954 0.06% of portfolio	2	2	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP PTEN NBR PTEN PDS RIG BORR 7 stocks	$36,900 0.06% of portfolio	3	3	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY PINC PGNY OPRX PRVA TDOC GDRX SDGR 12 stocks	$29,144 0.05% of portfolio	6	6	5	-	0 Calls 1 Puts
Personal Services \| Consumer Cyclical ROL HRB BFAM SCI 4 stocks	$23,284 0.04% of portfolio	2	2	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD TAP SAM ABEV 4 stocks	$19,202 0.03% of portfolio	2	2	2	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA AA CENX AA 4 stocks	$19,042 0.03% of portfolio	1	3	-	-	1 Calls 1 Puts
Other Industrial Metals & Mining \| Basic Materials TECK VALE VALE MP CMP SKE GSM SGML 13 stocks	$18,739 0.03% of portfolio	10	3	7	-	2 Calls 2 Puts
Medical Distribution \| Healthcare ABC CAH MCK 3 stocks	$17,854 0.03% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ DEO MGPI STZ 5 stocks	$17,578 0.03% of portfolio	2	2	2	-	0 Calls 1 Puts
Luxury Goods \| Consumer Cyclical CPRI REAL 2 stocks	$16,751 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU BTU BTU 3 stocks	$15,012 0.02% of portfolio	2	1	2	-	1 Calls 1 Puts
Airports & Air Services \| Industrials JOBY ASLE 2 stocks	$12,540 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Marine Shipping \| Industrials SBLK KEX GSL NAT DAC GNK GOGL 7 stocks	$10,227 0.02% of portfolio	2	5	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NJR UGI NFE SWX NFE 5 stocks	$10,158 0.02% of portfolio	3	2	2	-	1 Calls 0 Puts
Education & Training Services \| Consumer Defensive PRDO COUR LAUR STRA LOPE TAL TAL TAL 8 stocks	$8,399 0.01% of portfolio	1	7	1	-	1 Calls 1 Puts
Paper & Paper Products \| Basic Materials SUZ SLVM CLW 3 stocks	$7,975 0.01% of portfolio	2	1	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI SSD 2 stocks	$7,668 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM SYM SYM ALCC ALCC DWAC 6 stocks	$7,280 0.01% of portfolio	4	2	-	-	1 Calls 2 Puts
Publishing \| Communication Services WLY RELX PSO 3 stocks	$6,280 0.01% of portfolio	3	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SCSC CNXN 2 stocks	$3,692 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M M KSS KSS 4 stocks	$3,200 0.01% of portfolio	-	4	-	-	0 Calls 2 Puts
Pollution & Treatment Controls \| Industrials FSS ERII SCWO 3 stocks	$3,105 0.01% of portfolio	1	2	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$2,622 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$2,357 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
N/A \| N/A BSTZ DLY 2 stocks	$2,051 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials TFPM PPTA MTA 3 stocks	$1,520 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM 1 stocks	$776 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services GTN 1 stocks	$363 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials ACCO 1 stocks	$322 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials SXC 1 stocks	$140 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| ETFs LTRYW 1 stocks	$5 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

ETFs | ETFs

QQQ IWM XLF GDX KRE IWM SPY SPY 106 stocks

$9.27 Million 14.97% of portfolio

43

56

17

-

25 Calls

32 Puts

Software—Infrastructure | Technology

MSFT MSFT MSFT ORCL SQ CYBR PANW ADBE 88 stocks

$3.66 Million 5.91% of portfolio

46

42

14

-

23 Calls

18 Puts

Semiconductors | Technology

NVDA NVDA TSM AVGO NVDA AMD TSM TXN 52 stocks

$2.98 Million 4.81% of portfolio

31

19

8

-

11 Calls

13 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN AMZN CHWY BABA PDD GLBE W 39 stocks

$2.37 Million 3.84% of portfolio

26

12

4

-

11 Calls

11 Puts

Software—Application | Technology

INTU CRM DDOG SNOW ANSS FICO ZM INTU 109 stocks

$2.07 Million 3.34% of portfolio

67

39

20

-

24 Calls

20 Puts

Internet Content & Information | Communication Services

META GOOGL META DASH PINS META GOOG GOOGL 41 stocks

$1.67 Million 2.69% of portfolio

23

18

8

-

9 Calls

8 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA RACE GM RIVN LCID GM 27 stocks

$1.27 Million 2.05% of portfolio

19

8

7

-

8 Calls

8 Puts

Biotechnology | Healthcare

NVO REGN BBIO BPMC VKTX VRNA ARGX UTHR 116 stocks

$1.23 Million 1.98% of portfolio

80

32

41

-

17 Calls

12 Puts

Aerospace & Defense | Industrials

BA SPR LHX BA HWM RTX CW WWD 34 stocks

$1.21 Million 1.95% of portfolio

22

12

13

-

5 Calls

5 Puts

Drug Manufacturers—General | Healthcare

LLY ABBV NVS BIIB PFE PFE GILD PFE 29 stocks

$1.16 Million 1.87% of portfolio

12

17

3

-

9 Calls

8 Puts

Banks—Regional | Financial Services

FHN CMA KEY CFG OZK FIBK PNFP VLY 138 stocks

$1.1 Million 1.78% of portfolio

84

54

57

-

8 Calls

6 Puts

Restaurants | Consumer Cyclical

CMG DRI MCD EAT SHAK DPZ CBRL BROS 26 stocks

$1.09 Million 1.75% of portfolio

19

6

10

-

3 Calls

5 Puts

Credit Services | Financial Services

V MA V COF MA SOFI PYPL ALLY 33 stocks

$1.03 Million 1.67% of portfolio

22

11

6

-

8 Calls

8 Puts

Banks—Diversified | Financial Services

BAC JPM C JPM NU C BAC WFC 22 stocks

$997,994 1.61% of portfolio

15

7

6

-

6 Calls

6 Puts

Entertainment | Communication Services

DIS DIS NFLX NFLX ROKU NFLX DIS CNK 23 stocks

$900,549 1.46% of portfolio

12

11

7

-

4 Calls

5 Puts

Specialty Retail | Consumer Cyclical

ULTA FIVE AZO DKS WSM BBWI DKS TSCO 26 stocks

$856,661 1.38% of portfolio

19

7

8

-

7 Calls

4 Puts

Capital Markets | Financial Services

MS MARA GS SCHW IREN EVR SF JEF 30 stocks

$853,203 1.38% of portfolio

20

10

9

-

8 Calls

6 Puts

Asset Management | Financial Services

KKR CRBG IVZ AMG TPG NTRS OWL STEP 115 stocks

$776,860 1.26% of portfolio

98

17

86

-

7 Calls

5 Puts

Specialty Industrial Machinery | Industrials

ETN GE AME PNR DOV XYL PH ROP 32 stocks

$772,766 1.25% of portfolio

22

10

6

-

2 Calls

2 Puts

Utilities—Regulated Electric | Utilities

XEL ETR LNT WEC SO PCG CNP PNM 27 stocks

$764,626 1.24% of portfolio

14

12

5

-

3 Calls

1 Puts

Insurance Brokers | Financial Services

BRO AJG BRO CRVL ERIE MMC WTW MMC 9 stocks

$761,116 1.23% of portfolio

6

3

-

3 Calls

0 Puts

Medical Devices | Healthcare

MDT BSX EW DXCM PODD AXGN ESTA ABT 46 stocks

$721,366 1.17% of portfolio

23

21

5

1

7 Calls

8 Puts

Oil & Gas E&P | Energy

HES CHK EOG OVV MGY CNQ HES CRC 47 stocks

$653,222 1.06% of portfolio

21

25

5

-

3 Calls

6 Puts

Healthcare Plans | Healthcare

UNH CI CVS HUM HUM CVS UNH ELV 14 stocks

$640,269 1.03% of portfolio

10

3

1

-

4 Calls

3 Puts

Diagnostics & Research | Healthcare

A TMO ICLR CRL NTRA PKI GH TWST 29 stocks

$631,874 1.02% of portfolio

18

10

13

-

5 Calls

4 Puts

REIT—Specialty | Real Estate

GLPI EQIX AMT DLR WY SBAC IRM CXW 13 stocks

$609,389 0.98% of portfolio

8

5

2

-

0 Calls

0 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY 4 stocks

$605,491 0.98% of portfolio

1

3

-

1 Calls

1 Puts

Discount Stores | Consumer Defensive

DLTR COST DG COST WMT DG DLTR WMT 15 stocks

$604,579 0.98% of portfolio

6

9

2

-

5 Calls

5 Puts

Insurance—Property & Casualty | Financial Services

WRB AXS ALL TRV KMPR HCI AFG THG 24 stocks

$603,575 0.98% of portfolio

14

9

-

3 Calls

2 Puts

Oil & Gas Midstream | Energy

WMB KMI HESM ENB LNG TRGP TRP LNG 21 stocks

$586,696 0.95% of portfolio

17

4

8

-

4 Calls

3 Puts

Household & Personal Products | Consumer Defensive

KMB CHD CL ELF PG EL SPB EL 19 stocks

$577,584 0.93% of portfolio

11

8

4

-

5 Calls

4 Puts

Packaged Foods | Consumer Defensive

SJM MKC HRL K BRBR UTZ DAR K 19 stocks

$568,721 0.92% of portfolio

11

8

3

-

0 Calls

3 Puts

Telecom Services | Communication Services

FYBR T CMCSA CMCSA TMUS BCE CABO TDS 30 stocks

$551,984 0.89% of portfolio

21

9

11

-

5 Calls

5 Puts

Communication Equipment | Technology

ZBRA CIEN HPE CSCO CSCO CRDO JNPR LITE 31 stocks

$523,906 0.85% of portfolio

18

11

10

-

3 Calls

3 Puts

Oil & Gas Integrated | Energy

XOM CVX CVX CVX SU XOM SHEL BP 19 stocks

$467,405 0.76% of portfolio

8

11

4

-

4 Calls

6 Puts

Medical Instruments & Supplies | Healthcare

ISRG BDX BDX NVCR TFX WRBY RGEN ISRG 19 stocks

$456,711 0.74% of portfolio

9

10

2

-

3 Calls

2 Puts

Building Products & Equipment | Industrials

JCI FBHS AZEK TREX MAS AWI TT GMS 15 stocks

$451,793 0.73% of portfolio

7

8

4

-

0 Calls

0 Puts

Insurance—Diversified | Financial Services

BRK-B AIG GSHD ORI BRK-B BRK-B AIG ACGL 12 stocks

$438,255 0.71% of portfolio

9

3

5

-

3 Calls

3 Puts

Railroads | Industrials

UNP UNP CNI CSX WAB UNP CSX 7 stocks

$438,053 0.71% of portfolio

4

2

1

-

2 Calls

1 Puts

Information Technology Services | Technology

BR IT FIS G LDOS SAIC VNET ACN 39 stocks

$433,166 0.7% of portfolio

20

18

9

-

7 Calls

7 Puts

Financial Data & Stock Exchanges | Financial Services

NDAQ SPGI ICE CME CBOE SPGI FDS CME 12 stocks

$422,449 0.68% of portfolio

4

8

1

-

2 Calls

2 Puts

Electronic Components | Technology

FLEX APH GLW FN GLW OLED LFUS TTMI 13 stocks

$419,783 0.68% of portfolio

6

2

-

1 Calls

0 Puts

REIT—Industrial | Real Estate

NSA EXR PLD COLD LXP IIPR STAG 7 stocks

$412,007 0.67% of portfolio

3

4

-

0 Calls

0 Puts

Beverages—Non-Alcoholic | Consumer Defensive

CELH KDP MNST KO COCO CELH PEP PEP 14 stocks

$398,870 0.64% of portfolio

7

1

-

4 Calls

4 Puts

Travel Services | Consumer Cyclical

RCL ABNB CCL ABNB TRIP MMYT CCL BKNG 19 stocks

$387,035 0.63% of portfolio

9

10

3

-

3 Calls

7 Puts

Residential Construction | Consumer Cyclical

MTH PHM CCS TMHC SKY TOL CVCO MHO 14 stocks

$365,268 0.59% of portfolio

8

5

1

-

0 Calls

2 Puts

Apparel Retail | Consumer Cyclical

LULU TJX FL LULU BURL CRI FL TJX 22 stocks

$354,762 0.57% of portfolio

12

8

4

-

3 Calls

5 Puts

REIT—Retail | Real Estate

ADC FCPT FRT KIM IVT PECO SPG MAC 14 stocks

$346,869 0.56% of portfolio

9

4

3

-

0 Calls

1 Puts

Engineering & Construction | Industrials

FLR MTZ AGX EME NVEE GVA FIX KBR 20 stocks

$345,786 0.56% of portfolio

9

11

-

0 Calls

1 Puts

REIT—Healthcare Facilities | Real Estate

WELL SBRA NHI CTRE GEO LTC MPW VTR 13 stocks

$334,069 0.54% of portfolio

8

5

-

1 Calls

1 Puts

Computer Hardware | Technology

WDC WDC DELL DELL IONQ IONQ DELL STX 13 stocks

$321,335 0.52% of portfolio

6

2

-

4 Calls

4 Puts

Insurance—Life | Financial Services

AFL UNM BHF BHF CNO MET LNC MET 13 stocks

$318,483 0.51% of portfolio

9

3

4

-

2 Calls

2 Puts

Home Improvement Retail | Consumer Cyclical

HD LOW FND LOW HD HD 6 stocks

$303,746 0.49% of portfolio

2

4

-

1 Calls

2 Puts

Oil & Gas Equipment & Services | Energy

TS FTI SLB WFRD WHD OII AROC DNOW 21 stocks

$301,999 0.49% of portfolio

10

11

2

-

2 Calls

2 Puts

REIT—Residential | Real Estate

AVB MAA AMH IRT CPT ELS VRE NXRT 8 stocks

$301,316 0.49% of portfolio

5

3

4

-

0 Calls

0 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO RBLX EA BILI BILI TTWO 15 stocks

$298,823 0.48% of portfolio

7

8

4

-

5 Calls

4 Puts

Footwear & Accessories | Consumer Cyclical

SKX ONON SKX NKE NKE WWW NKE ONON 11 stocks

$288,605 0.47% of portfolio

5

6

4

-

4 Calls

3 Puts

Medical Care Facilities | Healthcare

UHS AMED HCA AMED EHC CMPS SGRY TALK 25 stocks

$266,942 0.43% of portfolio

19

5

8

-

2 Calls

0 Puts

Specialty Chemicals | Basic Materials

ECL AVTR SHW AXTA CC WDFC EMN SXT 27 stocks

$266,333 0.43% of portfolio

17

9

7

-

1 Calls

1 Puts

Integrated Freight & Logistics | Industrials

UPS CHRW HUBG FDX FDX GXO FDX UPS 11 stocks

$257,204 0.42% of portfolio

4

7

3

-

1 Calls

2 Puts

Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$256,103 0.41% of portfolio

2

-

1

-

0 Calls

0 Puts

Leisure | Consumer Cyclical

PLNT LTH ELY MAT GOLF YETI CUK 7 stocks

$246,387 0.4% of portfolio

6

1

-

0 Calls

1 Puts

Mortgage Finance | Financial Services

RKT COOP PFSI RKT UWMC WD ECPG 7 stocks

$244,459 0.39% of portfolio

7

-

2

-

1 Calls

1 Puts

Conglomerates | Industrials

HON VMI MMM GFF MMM HON HON SEB 10 stocks

$243,608 0.39% of portfolio

7

3

1

-

2 Calls

2 Puts

Electrical Equipment & Parts | Industrials

AYI VRT BE VRT BE EOSE EOSE POWL 17 stocks

$235,851 0.38% of portfolio

9

8

4

-

3 Calls

2 Puts

Packaging & Containers | Consumer Cyclical

PKG CCK SEE IP SON IP REYN SLGN 11 stocks

$220,522 0.36% of portfolio

7

3

4

-

0 Calls

0 Puts

Grocery Stores | Consumer Defensive

SFM KR ACI ACI DNUT KR KR 7 stocks

$213,020 0.34% of portfolio

4

3

1

-

2 Calls

2 Puts

Real Estate Services | Real Estate

CBRE RDFN CWK CSGP BEKE BEKE EXPI BEKE 14 stocks

$206,838 0.33% of portfolio

11

3

6

-

1 Calls

2 Puts

REIT—Mortgage | Real Estate

AGNC NRZ MFA ABR RC LADR RWT TRTX 17 stocks

$199,580 0.32% of portfolio

9

8

5

-

1 Calls

1 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE OSK CAT LNN ALG CMCO 10 stocks

$190,487 0.31% of portfolio

4

6

1

-

2 Calls

2 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM 3 stocks

$189,997 0.31% of portfolio

3

-

1 Calls

1 Puts

Staffing & Employment Services | Industrials

PAYX PAYX MAN UPWK BZ NSP ADP ADP 14 stocks

$188,172 0.3% of portfolio

9

5

-

1 Calls

2 Puts

Utilities—Independent Power Producers | Utilities

VST NRG VST VST PAM TAC 6 stocks

$185,971 0.3% of portfolio

5

1

-

1 Calls

1 Puts

REIT—Office | Real Estate

HPP OFC ARE SLG PGRE DEI BXP CUZ 9 stocks

$185,126 0.3% of portfolio

6

3

1

-

0 Calls

0 Puts

REIT—Diversified | Real Estate

BNL WPC EPRT AHH BRSP AAT VICI GOOD 8 stocks

$182,411 0.29% of portfolio

2

6

-

0 Calls

0 Puts

Trucking | Industrials

SAIA TFII KNX SNDR ARCB WERN ODFL MRTN 9 stocks

$172,250 0.28% of portfolio

5

4

3

-

0 Calls

0 Puts

Scientific & Technical Instruments | Technology

MKSI FARO ST FTV VNT ITRI CGNX NOVT 10 stocks

$165,568 0.27% of portfolio

8

2

4

-

0 Calls

0 Puts

Gambling | Consumer Cyclical

DKNG LNW RSI CHDN DKNG DKNG ACEL IGT 10 stocks

$165,368 0.27% of portfolio

5

2

-

1 Calls

1 Puts

Oil & Gas Refining & Marketing | Energy

MPC DINO PARR VLO VLO INT PSX PBF 10 stocks

$148,827 0.24% of portfolio

6

4

-

1 Calls

1 Puts

Financial Conglomerates | Financial Services

VOYA 1 stocks

$148,062 0.24% of portfolio

1

-

0 Calls

0 Puts

Specialty Business Services | Industrials

GPN CTAS MMS AZZ DLB BV ABM CBZ 9 stocks

$140,900 0.23% of portfolio

5

4

2

-

0 Calls

0 Puts

Steel | Basic Materials

RS NUE STLD NUE MT CLF CLF PKX 9 stocks

$140,895 0.23% of portfolio

4

5

2

-

2 Calls

0 Puts

Lodging | Consumer Cyclical

H CHH H HTHT HLT IHG HLT MAR 9 stocks

$140,605 0.23% of portfolio

4

5

3

-

3 Calls

1 Puts

Auto & Truck Dealerships | Consumer Cyclical

CWH LAD CPRT ACVA SAH KMX CRMT CARS 8 stocks

$137,940 0.22% of portfolio

5

3

4

-

1 Calls

0 Puts

Resorts & Casinos | Consumer Cyclical

BYD RRR MLCO PENN CZR WYNN MGM LVS 13 stocks

$135,582 0.22% of portfolio

6

7

1

-

2 Calls

2 Puts

Building Materials | Basic Materials

JHX BCC TGLS LOMA CRH.L 5 stocks

$129,483 0.21% of portfolio

4

1

-

0 Calls

0 Puts

Insurance—Reinsurance | Financial Services

RE 1 stocks

$124,811 0.2% of portfolio

1

-

0 Calls

0 Puts

Semiconductor Equipment & Materials | Technology

AMAT AMBA KLAC AMAT ACLS ASML AMAT KLAC 10 stocks

$120,219 0.19% of portfolio

6

4

1

-

3 Calls

3 Puts

Airlines | Industrials

AAL SKYW DAL UAL DAL ULCC UAL AAL 14 stocks

$119,818 0.19% of portfolio

7

3

-

3 Calls

5 Puts

Industrial Distribution | Industrials

CNM FAST SITE AIT GWW MSM GWW 7 stocks

$118,561 0.19% of portfolio

5

2

1

-

1 Calls

1 Puts

Apparel Manufacturing | Consumer Cyclical

LEVI KTB GIII UAA FIGS VFC UAA GIL 10 stocks

$115,996 0.19% of portfolio

9

1

2

-

0 Calls

1 Puts

Solar | Technology

ENPH RUN SEDG FSLR FSLR FSLR RUN ENPH 12 stocks

$113,800 0.18% of portfolio

10

2

7

-

2 Calls

4 Puts

Auto Parts | Consumer Cyclical

LEA ALV BWA MOD FOXF AXL ADNT DORM 12 stocks

$113,317 0.18% of portfolio

9

3

5

-

0 Calls

0 Puts

Consulting Services | Industrials

TRU TRU VRSK EXPO CRAI 5 stocks

$112,061 0.18% of portfolio

5

-

3

-

1 Calls

0 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

PCRX ELAN AMPH RDY TKNO EMBC AMRX ANIP 19 stocks

$108,330 0.18% of portfolio

14

5

9

-

1 Calls

1 Puts

Rental & Leasing Services | Industrials

AER AL GATX HRI CAR URI R URI 11 stocks

$102,493 0.17% of portfolio

4

7

1

-

1 Calls

2 Puts

Agricultural Inputs | Basic Materials

CTVA MOS FMC CF NTR MOS NTR MOS 11 stocks

$99,248 0.16% of portfolio

8

3

5

-

3 Calls

4 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA 2 stocks

$99,099 0.16% of portfolio

2

-

1

-

0 Calls

1 Puts

Copper | Basic Materials

SCCO FCX FCX HBM FCX ERO IE 7 stocks

$96,490 0.16% of portfolio

4

2

-

1 Calls

1 Puts

Uranium | Energy

CCJ CCJ UEC CCJ DNN UUUU NXE LEU 8 stocks

$87,964 0.14% of portfolio

6

2

3

-

1 Calls

1 Puts

Tobacco | Consumer Defensive

PM BTI PM PM MO UVV MO 7 stocks

$87,855 0.14% of portfolio

2

5

1

-

1 Calls

2 Puts

Farm Products | Consumer Defensive

TSN ADM VITL TSN ADM AGRO 6 stocks

$87,170 0.14% of portfolio

3

2

-

1 Calls

0 Puts

Insurance—Specialty | Financial Services

RDN TRUP AIZ NMIH FAF EIG ESNT AMSF 9 stocks

$84,548 0.14% of portfolio

8

1

3

-

0 Calls

0 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX PATK ETD TILE 4 stocks

$82,643 0.13% of portfolio

3

1

2

-

0 Calls

0 Puts

Advertising Agencies | Communication Services

OMC MGNI CMPR DLX WPP MGNI 6 stocks

$75,989 0.12% of portfolio

5

1

5

-

1 Calls

0 Puts

REIT—Hotel & Motel | Real Estate

SHO APLE DRH CLDT 4 stocks

$71,750 0.12% of portfolio

3

1

-

0 Calls

0 Puts

Recreational Vehicles | Consumer Cyclical

THO PII WGO DOOO 4 stocks

$70,850 0.11% of portfolio

1

3

1

-

0 Calls

2 Puts

Silver | Basic Materials

MAG PAAS AG PAAS PAAS SVM 6 stocks

$70,642 0.11% of portfolio

5

1

5

-

1 Calls

1 Puts

Chemicals | Basic Materials

CE HUN TROX MEOH DOW DOW RYAM GPRE 8 stocks

$65,714 0.11% of portfolio

7

-

3

-

0 Calls

0 Puts

Tools & Accessories | Industrials

SWK TTC KMT TKR ROLL 5 stocks

$64,826 0.1% of portfolio

4

1

2

-

0 Calls

0 Puts

Gold | Basic Materials

HL NEM CDE EQX EGO IAG NG SA 19 stocks

$61,024 0.1% of portfolio

14

5

9

-

2 Calls

2 Puts

Metal Fabrication | Industrials

CRS MLI CMPO IIIN NWPX PRLB 6 stocks

$60,011 0.1% of portfolio

5

1

3

-

0 Calls

0 Puts

Utilities—Renewable | Utilities

ORA CEG CEG AQN FLNC FLNC NEP CWEN 10 stocks

$59,610 0.1% of portfolio

4

6

4

-

1 Calls

2 Puts

Food Distribution | Consumer Defensive

PFGC CVGW SYY ANDE SYY 5 stocks

$55,821 0.09% of portfolio

1

4

-

0 Calls

1 Puts

Utilities—Regulated Water | Utilities

WTRG SJW AWR ARIS 4 stocks

$51,214 0.08% of portfolio

4

-

1

-

0 Calls

0 Puts

Security & Protection Services | Industrials

ADT BCO BRC ARLO MSA NSSC EVLV MG 8 stocks

$49,555 0.08% of portfolio

4

1

-

0 Calls

0 Puts

Utilities—Diversified | Utilities

SRE ALE AES AVA OTTR HE MGEE BKH 8 stocks

$45,800 0.07% of portfolio

3

5

-

0 Calls

0 Puts

Waste Management | Industrials

RSG GFL WM MEG 4 stocks

$38,954 0.06% of portfolio

2

1

-

0 Calls

0 Puts

Oil & Gas Drilling | Energy

HP PTEN NBR PTEN PDS RIG BORR 7 stocks

$36,900 0.06% of portfolio

3

1

-

0 Calls

0 Puts

Health Information Services | Healthcare

HQY PINC PGNY OPRX PRVA TDOC GDRX SDGR 12 stocks

$29,144 0.05% of portfolio

6

5

-

0 Calls

1 Puts

Personal Services | Consumer Cyclical

ROL HRB BFAM SCI 4 stocks

$23,284 0.04% of portfolio

2

-

0 Calls

0 Puts

Beverages—Brewers | Consumer Defensive

BUD TAP SAM ABEV 4 stocks

$19,202 0.03% of portfolio

2

-

0 Calls

0 Puts

Aluminum | Basic Materials

AA AA CENX AA 4 stocks

$19,042 0.03% of portfolio

1

3

-

1 Calls

1 Puts

Other Industrial Metals & Mining | Basic Materials

TECK VALE VALE MP CMP SKE GSM SGML 13 stocks

$18,739 0.03% of portfolio

10

3

7

-

2 Calls

2 Puts

Medical Distribution | Healthcare

ABC CAH MCK 3 stocks

$17,854 0.03% of portfolio

1

2

-

0 Calls

0 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ DEO MGPI STZ 5 stocks

$17,578 0.03% of portfolio

2

-

0 Calls

1 Puts

Luxury Goods | Consumer Cyclical

CPRI REAL 2 stocks

$16,751 0.03% of portfolio

-

2

-

0 Calls

0 Puts

Thermal Coal | Energy

BTU BTU BTU 3 stocks

$15,012 0.02% of portfolio

2

1

2

-

1 Calls

1 Puts

Airports & Air Services | Industrials

JOBY ASLE 2 stocks

$12,540 0.02% of portfolio

2

-

2

-

0 Calls

0 Puts

Marine Shipping | Industrials

SBLK KEX GSL NAT DAC GNK GOGL 7 stocks

$10,227 0.02% of portfolio

2

5

1

-

0 Calls

0 Puts

Utilities—Regulated Gas | Utilities

NJR UGI NFE SWX NFE 5 stocks

$10,158 0.02% of portfolio

3

2

-

1 Calls

0 Puts

Education & Training Services | Consumer Defensive

PRDO COUR LAUR STRA LOPE TAL TAL TAL 8 stocks

$8,399 0.01% of portfolio

1

7

1

-

1 Calls

1 Puts

Paper & Paper Products | Basic Materials

SUZ SLVM CLW 3 stocks

$7,975 0.01% of portfolio

2

1

-

0 Calls

0 Puts

Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$7,668 0.01% of portfolio

1

-

0 Calls

0 Puts

Shell Companies | Financial Services

SYM SYM SYM ALCC ALCC DWAC 6 stocks

$7,280 0.01% of portfolio

4

2

-

1 Calls

2 Puts

Publishing | Communication Services

WLY RELX PSO 3 stocks

$6,280 0.01% of portfolio

3

-

1

-

0 Calls

0 Puts

Electronics & Computer Distribution | Technology

SCSC CNXN 2 stocks

$3,692 0.01% of portfolio

-

2

-

0 Calls

0 Puts

Department Stores | Consumer Cyclical

M M KSS KSS 4 stocks

$3,200 0.01% of portfolio

-

4

-

0 Calls

2 Puts

Pollution & Treatment Controls | Industrials

FSS ERII SCWO 3 stocks

$3,105 0.01% of portfolio

1

2

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | ETFs

IYR 1 stocks

$2,622 0.0% of portfolio

1

-

0 Calls

0 Puts

Independent Oil & Gas | Basic Materials

PDO 1 stocks

$2,357 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

N/A | N/A

BSTZ DLY 2 stocks

$2,051 0.0% of portfolio

2

-

2

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

TFPM PPTA MTA 3 stocks

$1,520 0.0% of portfolio

3

-

3

-

0 Calls

0 Puts

Infrastructure Operations | Industrials

VRRM 1 stocks

$776 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Broadcasting | Communication Services

GTN 1 stocks

$363 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Business Equipment & Supplies | Industrials

ACCO 1 stocks

$322 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Coking Coal | Basic Materials

SXC 1 stocks

$140 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Gambling | ETFs

LTRYW 1 stocks

$5 0.0% of portfolio

-

0 Calls

0 Puts

Balyasny Asset Management LLC Portfolio Holdings by Sector

Balyasny Asset Management LLC

Track Balyasny Asset Management LLC Portfolio

Portfolio Update

News

Account

Balyasny Asset Management LLC Portfolio Holdings by Sector

Balyasny Asset Management LLC

Track Balyasny Asset Management LLC Portfolio

Portfolio Update

News