Balyasny Asset Management LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM QQQ QQQ XLF SPY XLE IVV SPY 127 stocks	$10.5 Million 18.24% of portfolio	64	57	28	-	35 Calls 36 Puts
Software—Infrastructure \| Technology MSFT MSFT MSFT WEX TOST CYBR VRSN SNPS 99 stocks	$2.48 Million 4.3% of portfolio	64	35	24	-	22 Calls 19 Puts
Semiconductors \| Technology NVDA MCHP TSM NVDA AMD TXN MU NVDA 57 stocks	$2.25 Million 3.89% of portfolio	38	17	6	-	13 Calls 13 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN PDD BABA JD CHWY AMZN BABA 39 stocks	$1.78 Million 3.08% of portfolio	26	12	9	-	12 Calls 11 Puts
Software—Application \| Technology INTU FICO ZM SNOW LYFT APP ZM HUBS 119 stocks	$1.7 Million 2.95% of portfolio	70	45	29	-	21 Calls 24 Puts
Credit Services \| Financial Services MA DFS V MA ALLY PYPL DFS V 36 stocks	$1.55 Million 2.69% of portfolio	21	15	8	-	8 Calls 8 Puts
Internet Content & Information \| Communication Services META GOOGL GOOGL META SPOT TWLO GOOG GOOG 39 stocks	$1.38 Million 2.4% of portfolio	23	15	8	-	9 Calls 10 Puts
Banks—Regional \| Financial Services TFC CMA KEY FHN ONB BOH BKU SNV 109 stocks	$1.14 Million 1.97% of portfolio	80	29	37	-	7 Calls 6 Puts
Capital Markets \| Financial Services SCHW GS MARA TW SCHW MS SF GS 31 stocks	$1.07 Million 1.85% of portfolio	19	11	7	-	8 Calls 4 Puts
Specialty Retail \| Consumer Cyclical ULTA AZO DKS RH MUSA ORLY WSM ULTA 24 stocks	$1.01 Million 1.75% of portfolio	13	11	5	-	4 Calls 4 Puts
Banks—Diversified \| Financial Services WFC BAC C BAC JPM WFC BAC JPM 18 stocks	$976,998 1.69% of portfolio	10	8	4	-	5 Calls 5 Puts
Consumer Electronics \| Technology AAPL AAPL SONY AAPL VUZI 5 stocks	$898,866 1.56% of portfolio	3	2	1	-	1 Calls 1 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA RACE RIVN LCID GM STLA 22 stocks	$868,828 1.51% of portfolio	15	7	6	-	6 Calls 7 Puts
Oil & Gas E&P \| Energy HES COP CHK CNQ HES MGY FANG EOG 50 stocks	$837,207 1.45% of portfolio	23	27	4	-	6 Calls 6 Puts
Utilities—Regulated Electric \| Utilities AEP ED ETR CNP EVRG FE PCG PNW 32 stocks	$811,998 1.41% of portfolio	19	10	8	-	2 Calls 3 Puts
Drug Manufacturers—General \| Healthcare LLY BIIB GILD JNJ NVS AZN LLY JNJ 26 stocks	$782,342 1.36% of portfolio	21	4	1	-	8 Calls 7 Puts
Entertainment \| Communication Services NFLX DIS NFLX NFLX DIS FOXA MSGE MSGS 21 stocks	$778,453 1.35% of portfolio	11	9	4	-	4 Calls 3 Puts
Aerospace & Defense \| Industrials RTX SPR NOC BA LMT CW HWM BA 29 stocks	$772,281 1.34% of portfolio	17	12	6	-	2 Calls 4 Puts
Biotechnology \| Healthcare VKTX JAZZ VKTX REGN SMMT VRNA BBIO SWTX 140 stocks	$740,573 1.28% of portfolio	104	35	59	-	16 Calls 14 Puts
Restaurants \| Consumer Cyclical BROS DRI DPZ TXRH YUM SG EAT CMG 25 stocks	$726,561 1.26% of portfolio	12	13	8	-	4 Calls 6 Puts
Information Technology Services \| Technology ACN FIS BR G FIS CDW EPAM VNET 39 stocks	$721,691 1.25% of portfolio	29	10	16	-	7 Calls 6 Puts
Packaged Foods \| Consumer Defensive SJM BRBR MKC K K HRL DAR UTZ 26 stocks	$704,242 1.22% of portfolio	20	6	13	-	0 Calls 2 Puts
Medical Devices \| Healthcare BSX EW MDT ABT PEN ABT ZBH STE 59 stocks	$699,503 1.21% of portfolio	44	13	18	-	8 Calls 8 Puts
Asset Management \| Financial Services KKR CRBG OWL BK IVZ APO ARES BX 44 stocks	$674,252 1.17% of portfolio	30	13	17	-	5 Calls 6 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST KDP CELH CCEP COCO MNST CELH PEP 16 stocks	$658,578 1.14% of portfolio	11	5	5	-	4 Calls 4 Puts
Diagnostics & Research \| Healthcare DHR A NTRA GH DGX TMO TMO TMO 22 stocks	$637,049 1.1% of portfolio	16	6	4	-	2 Calls 2 Puts
Oil & Gas Integrated \| Energy CVX XOM BP CVX XOM XOM IMO SHEL 18 stocks	$633,045 1.1% of portfolio	8	10	2	-	3 Calls 5 Puts
Discount Stores \| Consumer Defensive DLTR COST COST OLLI TGT WMT WMT TGT 15 stocks	$570,833 0.99% of portfolio	8	7	3	-	5 Calls 4 Puts
Specialty Industrial Machinery \| Industrials AME PH DOV GE PNR IR ROP GTLS 43 stocks	$558,846 0.97% of portfolio	26	15	15	-	3 Calls 2 Puts
Insurance—Property & Casualty \| Financial Services TRV PGR AXS AFG SIGI KMPR PRA HCI 23 stocks	$542,905 0.94% of portfolio	18	5	10	-	1 Calls 3 Puts
Financial Data & Stock Exchanges \| Financial Services ICE CME MSCI CBOE DNB CME CBOE MORN 14 stocks	$501,298 0.87% of portfolio	10	4	3	-	3 Calls 2 Puts
Travel Services \| Consumer Cyclical CCL BKNG RCL BKNG TRIP CCL DESP ABNB 20 stocks	$498,585 0.86% of portfolio	12	7	2	-	4 Calls 5 Puts
REIT—Specialty \| Real Estate EQIX WY AMT IRM SBAC PCH CXW CCI 14 stocks	$491,720 0.85% of portfolio	9	5	4	-	1 Calls 2 Puts
Building Products & Equipment \| Industrials JCI TREX AZEK OC TT BECN NX AZEK 16 stocks	$465,261 0.81% of portfolio	11	5	7	-	1 Calls 1 Puts
Steel \| Basic Materials X X STLD X NUE SCHN RS CLF 11 stocks	$432,550 0.75% of portfolio	7	4	2	-	3 Calls 1 Puts
REIT—Industrial \| Real Estate EXR COLD CUBE NSA FR REXR STAG LXP 10 stocks	$419,220 0.73% of portfolio	5	5	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL FN FLEX GLW APH OSIS OLED GLW 15 stocks	$415,387 0.72% of portfolio	9	6	4	-	1 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ITCI PCRX NBIX ELAN EMBC AMRX HLN AMPH 18 stocks	$410,796 0.71% of portfolio	12	5	5	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM BHF AFL LNC GL CNO MET MET 11 stocks	$409,990 0.71% of portfolio	5	5	1	-	0 Calls 1 Puts
Healthcare Plans \| Healthcare UNH CVS UNH HUM CNC HUM ELV ELV 16 stocks	$405,380 0.7% of portfolio	4	11	1	-	4 Calls 3 Puts
REIT—Retail \| Real Estate ADC FRT AKR FCPT UE SPG NTST IVT 15 stocks	$402,398 0.7% of portfolio	10	4	1	-	0 Calls 1 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO RBLX TTWO RBLX EA TTWO EA PLTK 11 stocks	$400,498 0.69% of portfolio	5	6	3	-	4 Calls 3 Puts
Oil & Gas Equipment & Services \| Energy TS FTI HAL LBRT BKR SLB SLB NESR 23 stocks	$397,549 0.69% of portfolio	13	10	7	-	2 Calls 2 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX NVCR NVST TFX ISRG WRBY BDX 22 stocks	$382,605 0.66% of portfolio	16	6	6	-	3 Calls 2 Puts
Closed-End Fund - Equity \| ETFs VTI IYR IYR IYR 4 stocks	$376,002 0.65% of portfolio	2	2	1	-	1 Calls 1 Puts
REIT—Residential \| Real Estate AVB ELS AMH SUI AIV VRE CSR 7 stocks	$362,663 0.63% of portfolio	5	2	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services FYBR TMUS T TMUS CMCSA CHTR VZ T 24 stocks	$359,215 0.62% of portfolio	14	10	4	-	5 Calls 4 Puts
Computer Hardware \| Technology STX WDC DELL STX HPQ DELL WDC LOGI 20 stocks	$346,876 0.6% of portfolio	15	4	5	-	2 Calls 5 Puts
Communication Equipment \| Technology CSCO CRDO MSI LITE NOK JNPR ZBRA SATS 22 stocks	$342,449 0.59% of portfolio	13	9	5	-	2 Calls 2 Puts
Airlines \| Industrials LUV ALK SKYW AAL ATSG CPA JBLU DAL 17 stocks	$333,020 0.58% of portfolio	9	8	2	-	2 Calls 5 Puts
Apparel Retail \| Consumer Cyclical TJX ROST BURL CRI LULU TJX GPS URBN 21 stocks	$330,591 0.57% of portfolio	12	9	5	-	4 Calls 6 Puts
Specialty Chemicals \| Basic Materials AXTA WLK DD ECL SHW OLN ASH FUL 27 stocks	$327,627 0.57% of portfolio	13	14	6	-	2 Calls 2 Puts
Oil & Gas Midstream \| Energy WMB TRP KMI GLNG PBA HESM GLNG STNG 17 stocks	$313,853 0.54% of portfolio	12	5	5	-	1 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD CLX EL PG PG UL PG HIMS 20 stocks	$311,522 0.54% of portfolio	16	2	6	-	3 Calls 5 Puts
Integrated Freight & Logistics \| Industrials CHRW FDX FDX HUBG FDX GXO UPS UPS 10 stocks	$296,278 0.51% of portfolio	3	7	1	-	1 Calls 3 Puts
Engineering & Construction \| Industrials MTZ BLD FLR GVA KBR EME TTEK FIX 26 stocks	$289,931 0.5% of portfolio	18	8	7	-	1 Calls 2 Puts
Residential Construction \| Consumer Cyclical TOL MTH CCS TMHC MHO LEN PHM PHM 16 stocks	$285,812 0.5% of portfolio	8	7	3	-	2 Calls 2 Puts
Grocery Stores \| Consumer Defensive SFM KR ACI GO KR KR ACI ACI 12 stocks	$282,313 0.49% of portfolio	9	3	8	-	3 Calls 3 Puts
Medical Care Facilities \| Healthcare AMED THC AMED UHS EHC SGRY BKD ACHC 24 stocks	$263,731 0.46% of portfolio	15	9	5	-	0 Calls 2 Puts
Insurance Brokers \| Financial Services AON WTW ERIE CRVL MMC AJG BRO EHTH 8 stocks	$249,512 0.43% of portfolio	4	4	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX NKE ONON WWW NKE CROX NKE CROX 8 stocks	$239,818 0.42% of portfolio	4	4	3	-	1 Calls 3 Puts
Tobacco \| Consumer Defensive PM MO MO PM BTI PM TPB 7 stocks	$238,848 0.41% of portfolio	2	5	1	-	1 Calls 2 Puts
Packaging & Containers \| Consumer Cyclical BERY PKG SEE CCK IP AMCR SLGN IP 13 stocks	$237,627 0.41% of portfolio	5	7	2	-	0 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate CTRE WELL VTR NHI LTC PEAK OHI GEO 9 stocks	$221,277 0.38% of portfolio	4	5	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical H CHH HLT WH H HLT HLT MAR 8 stocks	$196,982 0.34% of portfolio	5	3	1	-	2 Calls 2 Puts
Farm & Heavy Construction Machinery \| Industrials OSK AGCO DE TEX DE CAT DE CAT 16 stocks	$195,348 0.34% of portfolio	12	4	4	-	2 Calls 2 Puts
Resorts & Casinos \| Consumer Cyclical BYD WYNN LVS RRR WYNN CZR LVS MTN 19 stocks	$193,462 0.34% of portfolio	15	3	5	-	4 Calls 3 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW HD HD LOW FND FND LOW 9 stocks	$188,185 0.33% of portfolio	5	4	-	-	2 Calls 3 Puts
Conglomerates \| Industrials HON HON GFF MMM MMM MMM CODI HON 9 stocks	$185,788 0.32% of portfolio	2	7	1	-	2 Calls 2 Puts
Scientific & Technical Instruments \| Technology TDY ITRI MKSI GRMN BMI ST NOVT VNT 10 stocks	$180,812 0.31% of portfolio	7	2	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH ABC PDCO MCK MCK OMI 6 stocks	$174,249 0.3% of portfolio	3	2	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HEES URI AL GATX CAR RCII R MGRC 14 stocks	$173,511 0.3% of portfolio	10	4	3	-	1 Calls 2 Puts
Luxury Goods \| Consumer Cyclical TPR SIG CPRI REAL CPRI 5 stocks	$168,075 0.29% of portfolio	3	2	2	-	1 Calls 0 Puts
Industrial Distribution \| Industrials FAST CNM GWW MSM GWW GWW AIT GIC 8 stocks	$167,248 0.29% of portfolio	7	1	3	-	1 Calls 1 Puts
Insurance—Reinsurance \| Financial Services RE RNR 2 stocks	$162,503 0.28% of portfolio	2	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT ELY GOLF PTON LTH XPOF FNKO CUK 10 stocks	$157,507 0.27% of portfolio	8	2	4	-	0 Calls 0 Puts
REIT—Office \| Real Estate OFC DEA BXP HPP DEI PGRE ARE CUZ 10 stocks	$154,404 0.27% of portfolio	4	6	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ RC MFA LADR IVR ARI RWT ACRE 17 stocks	$150,888 0.26% of portfolio	13	4	5	-	1 Calls 1 Puts
Railroads \| Industrials UNP CNI UNP GBX WAB NSC CSX UNP 10 stocks	$147,199 0.26% of portfolio	5	5	3	-	1 Calls 2 Puts
Electrical Equipment & Parts \| Industrials HUBB VRT NVT BE VRT ENS VRT BE 16 stocks	$145,063 0.25% of portfolio	10	6	3	-	2 Calls 2 Puts
REIT—Diversified \| Real Estate EPRT BNL WPC ESRT AHH BRSP AAT VICI 11 stocks	$140,610 0.24% of portfolio	7	4	4	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES ALE OTTR AVA BKH MGEE NWE 11 stocks	$136,736 0.24% of portfolio	8	2	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B GSHD ESGR BRK-B AIG AIG HIG 7 stocks	$136,512 0.24% of portfolio	6	1	3	-	2 Calls 2 Puts
Trucking \| Industrials SAIA TFII ARCB KNX MRTN CVLG 6 stocks	$135,275 0.23% of portfolio	4	2	1	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD NEM NEM NEM IAG SBSW KGC AGI 25 stocks	$120,027 0.21% of portfolio	22	3	11	-	3 Calls 3 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX WHR TPX LEG WHR LOVE TILE SNBR 8 stocks	$116,726 0.2% of portfolio	6	2	5	-	1 Calls 1 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM 3 stocks	$113,886 0.2% of portfolio	1	2	-	-	1 Calls 1 Puts
Agricultural Inputs \| Basic Materials CTVA MOS SMG NTR MOS CF NTR CF 8 stocks	$113,512 0.2% of portfolio	5	3	3	-	2 Calls 3 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML AMAT AMAT KLAC CAMT KLAC KLIC 16 stocks	$112,440 0.19% of portfolio	10	6	1	-	3 Calls 3 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD CWH KMX CWH CARS KMX 6 stocks	$106,801 0.19% of portfolio	4	2	1	-	2 Calls 1 Puts
Security & Protection Services \| Industrials BCO ADT MSA REZI ARLO BRC EVLV NSSC 8 stocks	$106,712 0.18% of portfolio	5	3	3	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CWK RDFN CSGP OPEN CIGI EXPI HOUS 13 stocks	$104,789 0.18% of portfolio	7	4	3	-	0 Calls 1 Puts
Advertising Agencies \| Communication Services OMC QNST OMC 3 stocks	$102,035 0.18% of portfolio	3	-	1	-	1 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DINO VLO CVI VVV PARR PSX VLO MPC 9 stocks	$98,889 0.17% of portfolio	4	5	2	-	0 Calls 1 Puts
Gambling \| Consumer Cyclical CHDN DKNG LNW DKNG RSI ACEL IGT SGHC 9 stocks	$94,393 0.16% of portfolio	6	3	2	-	1 Calls 1 Puts
Consulting Services \| Industrials BAH EXPO TRU HURN 4 stocks	$92,979 0.16% of portfolio	3	1	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB BFAM MCW ROL SCI CSV 6 stocks	$85,901 0.15% of portfolio	4	2	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC SYY ANDE UNFI SYY CVGW 6 stocks	$80,675 0.14% of portfolio	3	3	-	-	0 Calls 1 Puts
Recreational Vehicles \| Consumer Cyclical THO PII LCII THO DOOO 5 stocks	$80,623 0.14% of portfolio	2	3	-	-	1 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate HST PEB APLE DRH XHR CLDT 6 stocks	$80,617 0.14% of portfolio	3	3	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ TR 2 stocks	$75,190 0.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO FCX FCX FCX ERO HBM IE 7 stocks	$69,682 0.12% of portfolio	3	4	1	-	1 Calls 1 Puts
Financial Conglomerates \| Financial Services VOYA TREE 2 stocks	$67,088 0.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M KSS KSS M M JWN 6 stocks	$60,404 0.1% of portfolio	3	2	2	-	1 Calls 2 Puts
Specialty Business Services \| Industrials GPN DLB AZZ CTAS BV LZ UNF CBZ 8 stocks	$59,728 0.1% of portfolio	4	4	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG PAM VST VST VST TAC 6 stocks	$54,605 0.09% of portfolio	4	2	1	-	1 Calls 1 Puts
Auto Parts \| Consumer Cyclical ALSN VC FOXF GT ADNT AXL QS SMP 15 stocks	$49,591 0.09% of portfolio	11	4	5	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL KTB ZGN FIGS VFC OXM UAA GIL 13 stocks	$47,251 0.08% of portfolio	9	3	4	-	0 Calls 2 Puts
Building Materials \| Basic Materials CX BCC JHX TGLS USLM LOMA CRH.L 7 stocks	$46,944 0.08% of portfolio	5	2	2	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA AA AA CENX CSTM 5 stocks	$45,307 0.08% of portfolio	2	3	-	-	1 Calls 1 Puts
Mortgage Finance \| Financial Services UWMC PFSI RKT RKT ECPG RKT SNFCA LDI 8 stocks	$45,147 0.08% of portfolio	4	4	4	-	1 Calls 1 Puts
Insurance—Specialty \| Financial Services TRUP RDN NMIH FAF FNF ACT AMBC RYAN 11 stocks	$44,742 0.08% of portfolio	7	4	7	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG CEG NEP AQN RNW CWEN CEG AMPS 8 stocks	$43,966 0.08% of portfolio	8	-	3	-	1 Calls 1 Puts
Chemicals \| Basic Materials CE DOW DOW TROX RYAM BAK 6 stocks	$41,388 0.07% of portfolio	2	4	1	-	0 Calls 1 Puts
Oil & Gas Drilling \| Energy HP PTEN PDS PTEN NBR BORR 6 stocks	$36,694 0.06% of portfolio	2	3	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO TTC ROLL KMT SNA 5 stocks	$35,806 0.06% of portfolio	3	2	2	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE PRDO COUR EDU ATGE STRA UDMY LAUR 10 stocks	$35,640 0.06% of portfolio	8	2	2	-	1 Calls 1 Puts
Waste Management \| Industrials WM RSG CLH MEG HSC 5 stocks	$33,710 0.06% of portfolio	4	1	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials MAN ADP NSP ADP KFY PAYX ADP KELYA 12 stocks	$30,466 0.05% of portfolio	7	5	4	-	2 Calls 2 Puts
Utilities—Regulated Gas \| Utilities SWX NJR NFE 3 stocks	$28,596 0.05% of portfolio	2	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$27,678 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials SBLK MATX DAC KEX GSL NAT GNK 7 stocks	$26,867 0.05% of portfolio	6	1	5	-	0 Calls 0 Puts
Publishing \| Communication Services NYT SCHL WLY PSO 4 stocks	$24,197 0.04% of portfolio	4	-	3	-	0 Calls 0 Puts
Solar \| Technology RUN RUN SHLS FSLR ENPH ENPH 6 stocks	$22,895 0.04% of portfolio	3	3	1	-	0 Calls 2 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ 3 stocks	$22,891 0.04% of portfolio	2	-	-	-	0 Calls 1 Puts
Broadcasting \| Communication Services TGNA FUBO GTN SSP 4 stocks	$22,376 0.04% of portfolio	4	-	1	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC AMR SXC 3 stocks	$21,900 0.04% of portfolio	2	1	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare PINC PGNY OMCL HQY GDRX CERT EVH HCAT 11 stocks	$21,667 0.04% of portfolio	8	3	5	-	0 Calls 0 Puts
Uranium \| Energy CCJ CCJ CCJ NXE LEU URG 6 stocks	$21,400 0.04% of portfolio	2	4	1	-	1 Calls 1 Puts
Utilities—Regulated Water \| Utilities AWK WTRG SJW ARIS SBS 5 stocks	$20,926 0.04% of portfolio	3	2	2	-	0 Calls 1 Puts
Other Industrial Metals & Mining \| Basic Materials TECK VALE VALE VALE RIO SKE UAMY 7 stocks	$19,722 0.03% of portfolio	5	2	4	-	1 Calls 1 Puts
Farm Products \| Consumer Defensive TSN TSN AGRO TSN ADM FDP 6 stocks	$18,557 0.03% of portfolio	4	1	4	-	1 Calls 1 Puts
Metal Fabrication \| Industrials WOR CRS CMPO MLI 4 stocks	$14,598 0.03% of portfolio	2	2	2	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM SUZ MATV 3 stocks	$14,559 0.03% of portfolio	2	1	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials HNI AVY ACCO 3 stocks	$10,092 0.02% of portfolio	3	-	2	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD WFG UFPI 3 stocks	$7,972 0.01% of portfolio	3	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS ERII PCT ZWS 4 stocks	$7,299 0.01% of portfolio	4	-	3	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM SYM SYM ALCC ALCC DWAC 6 stocks	$4,370 0.01% of portfolio	4	2	3	-	1 Calls 2 Puts
Electronics & Computer Distribution \| Technology SCSC CNXN 2 stocks	$4,244 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials AG 1 stocks	$2,959 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP SAM 2 stocks	$1,649 0.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU HNRG 2 stocks	$1,250 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials EXK 1 stocks	$245 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| ETFs LTRYW 1 stocks	$7 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

ETFs | ETFs

IWM QQQ QQQ XLF SPY XLE IVV SPY 127 stocks

$10.5 Million 18.24% of portfolio

64

57

28

-

35 Calls

36 Puts

Software—Infrastructure | Technology

MSFT MSFT MSFT WEX TOST CYBR VRSN SNPS 99 stocks

$2.48 Million 4.3% of portfolio

64

35

24

-

22 Calls

19 Puts

Semiconductors | Technology

NVDA MCHP TSM NVDA AMD TXN MU NVDA 57 stocks

$2.25 Million 3.89% of portfolio

38

17

6

-

13 Calls

13 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN PDD BABA JD CHWY AMZN BABA 39 stocks

$1.78 Million 3.08% of portfolio

26

12

9

-

12 Calls

11 Puts

Software—Application | Technology

INTU FICO ZM SNOW LYFT APP ZM HUBS 119 stocks

$1.7 Million 2.95% of portfolio

70

45

29

-

21 Calls

24 Puts

Credit Services | Financial Services

MA DFS V MA ALLY PYPL DFS V 36 stocks

$1.55 Million 2.69% of portfolio

21

15

8

-

8 Calls

8 Puts

Internet Content & Information | Communication Services

META GOOGL GOOGL META SPOT TWLO GOOG GOOG 39 stocks

$1.38 Million 2.4% of portfolio

23

15

8

-

9 Calls

10 Puts

Banks—Regional | Financial Services

TFC CMA KEY FHN ONB BOH BKU SNV 109 stocks

$1.14 Million 1.97% of portfolio

80

29

37

-

7 Calls

6 Puts

Capital Markets | Financial Services

SCHW GS MARA TW SCHW MS SF GS 31 stocks

$1.07 Million 1.85% of portfolio

19

11

7

-

8 Calls

4 Puts

Specialty Retail | Consumer Cyclical

ULTA AZO DKS RH MUSA ORLY WSM ULTA 24 stocks

$1.01 Million 1.75% of portfolio

13

11

5

-

4 Calls

4 Puts

Banks—Diversified | Financial Services

WFC BAC C BAC JPM WFC BAC JPM 18 stocks

$976,998 1.69% of portfolio

10

8

4

-

5 Calls

5 Puts

Consumer Electronics | Technology

AAPL AAPL SONY AAPL VUZI 5 stocks

$898,866 1.56% of portfolio

3

2

1

-

1 Calls

1 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA RACE RIVN LCID GM STLA 22 stocks

$868,828 1.51% of portfolio

15

7

6

-

6 Calls

7 Puts

Oil & Gas E&P | Energy

HES COP CHK CNQ HES MGY FANG EOG 50 stocks

$837,207 1.45% of portfolio

23

27

4

-

6 Calls

6 Puts

Utilities—Regulated Electric | Utilities

AEP ED ETR CNP EVRG FE PCG PNW 32 stocks

$811,998 1.41% of portfolio

19

10

8

-

2 Calls

3 Puts

Drug Manufacturers—General | Healthcare

LLY BIIB GILD JNJ NVS AZN LLY JNJ 26 stocks

$782,342 1.36% of portfolio

21

4

1

-

8 Calls

7 Puts

Entertainment | Communication Services

NFLX DIS NFLX NFLX DIS FOXA MSGE MSGS 21 stocks

$778,453 1.35% of portfolio

11

9

4

-

4 Calls

3 Puts

Aerospace & Defense | Industrials

RTX SPR NOC BA LMT CW HWM BA 29 stocks

$772,281 1.34% of portfolio

17

12

6

-

2 Calls

4 Puts

Biotechnology | Healthcare

VKTX JAZZ VKTX REGN SMMT VRNA BBIO SWTX 140 stocks

$740,573 1.28% of portfolio

104

35

59

-

16 Calls

14 Puts

Restaurants | Consumer Cyclical

BROS DRI DPZ TXRH YUM SG EAT CMG 25 stocks

$726,561 1.26% of portfolio

12

13

8

-

4 Calls

6 Puts

Information Technology Services | Technology

ACN FIS BR G FIS CDW EPAM VNET 39 stocks

$721,691 1.25% of portfolio

29

10

16

-

7 Calls

6 Puts

Packaged Foods | Consumer Defensive

SJM BRBR MKC K K HRL DAR UTZ 26 stocks

$704,242 1.22% of portfolio

20

6

13

-

0 Calls

2 Puts

Medical Devices | Healthcare

BSX EW MDT ABT PEN ABT ZBH STE 59 stocks

$699,503 1.21% of portfolio

44

13

18

-

8 Calls

8 Puts

Asset Management | Financial Services

KKR CRBG OWL BK IVZ APO ARES BX 44 stocks

$674,252 1.17% of portfolio

30

13

17

-

5 Calls

6 Puts

Beverages—Non-Alcoholic | Consumer Defensive

MNST KDP CELH CCEP COCO MNST CELH PEP 16 stocks

$658,578 1.14% of portfolio

11

5

-

4 Calls

4 Puts

Diagnostics & Research | Healthcare

DHR A NTRA GH DGX TMO TMO TMO 22 stocks

$637,049 1.1% of portfolio

16

6

4

-

2 Calls

2 Puts

Oil & Gas Integrated | Energy

CVX XOM BP CVX XOM XOM IMO SHEL 18 stocks

$633,045 1.1% of portfolio

8

10

2

-

3 Calls

5 Puts

Discount Stores | Consumer Defensive

DLTR COST COST OLLI TGT WMT WMT TGT 15 stocks

$570,833 0.99% of portfolio

8

7

3

-

5 Calls

4 Puts

Specialty Industrial Machinery | Industrials

AME PH DOV GE PNR IR ROP GTLS 43 stocks

$558,846 0.97% of portfolio

26

15

-

3 Calls

2 Puts

Insurance—Property & Casualty | Financial Services

TRV PGR AXS AFG SIGI KMPR PRA HCI 23 stocks

$542,905 0.94% of portfolio

18

5

10

-

1 Calls

3 Puts

Financial Data & Stock Exchanges | Financial Services

ICE CME MSCI CBOE DNB CME CBOE MORN 14 stocks

$501,298 0.87% of portfolio

10

4

3

-

3 Calls

2 Puts

Travel Services | Consumer Cyclical

CCL BKNG RCL BKNG TRIP CCL DESP ABNB 20 stocks

$498,585 0.86% of portfolio

12

7

2

-

4 Calls

5 Puts

REIT—Specialty | Real Estate

EQIX WY AMT IRM SBAC PCH CXW CCI 14 stocks

$491,720 0.85% of portfolio

9

5

4

-

1 Calls

2 Puts

Building Products & Equipment | Industrials

JCI TREX AZEK OC TT BECN NX AZEK 16 stocks

$465,261 0.81% of portfolio

11

5

7

-

1 Calls

1 Puts

Steel | Basic Materials

X X STLD X NUE SCHN RS CLF 11 stocks

$432,550 0.75% of portfolio

7

4

2

-

3 Calls

1 Puts

REIT—Industrial | Real Estate

EXR COLD CUBE NSA FR REXR STAG LXP 10 stocks

$419,220 0.73% of portfolio

5

-

0 Calls

0 Puts

Electronic Components | Technology

JBL FN FLEX GLW APH OSIS OLED GLW 15 stocks

$415,387 0.72% of portfolio

9

6

4

-

1 Calls

1 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ITCI PCRX NBIX ELAN EMBC AMRX HLN AMPH 18 stocks

$410,796 0.71% of portfolio

12

5

-

0 Calls

0 Puts

Insurance—Life | Financial Services

UNM BHF AFL LNC GL CNO MET MET 11 stocks

$409,990 0.71% of portfolio

5

1

-

0 Calls

1 Puts

Healthcare Plans | Healthcare

UNH CVS UNH HUM CNC HUM ELV ELV 16 stocks

$405,380 0.7% of portfolio

4

11

1

-

4 Calls

3 Puts

REIT—Retail | Real Estate

ADC FRT AKR FCPT UE SPG NTST IVT 15 stocks

$402,398 0.7% of portfolio

10

4

1

-

0 Calls

1 Puts

Electronic Gaming & Multimedia | Communication Services

TTWO RBLX TTWO RBLX EA TTWO EA PLTK 11 stocks

$400,498 0.69% of portfolio

5

6

3

-

4 Calls

3 Puts

Oil & Gas Equipment & Services | Energy

TS FTI HAL LBRT BKR SLB SLB NESR 23 stocks

$397,549 0.69% of portfolio

13

10

7

-

2 Calls

2 Puts

Medical Instruments & Supplies | Healthcare

ISRG BDX NVCR NVST TFX ISRG WRBY BDX 22 stocks

$382,605 0.66% of portfolio

16

6

-

3 Calls

2 Puts

Closed-End Fund - Equity | ETFs

VTI IYR IYR IYR 4 stocks

$376,002 0.65% of portfolio

2

1

-

1 Calls

1 Puts

REIT—Residential | Real Estate

AVB ELS AMH SUI AIV VRE CSR 7 stocks

$362,663 0.63% of portfolio

5

2

1

-

0 Calls

0 Puts

Telecom Services | Communication Services

FYBR TMUS T TMUS CMCSA CHTR VZ T 24 stocks

$359,215 0.62% of portfolio

14

10

4

-

5 Calls

4 Puts

Computer Hardware | Technology

STX WDC DELL STX HPQ DELL WDC LOGI 20 stocks

$346,876 0.6% of portfolio

15

4

5

-

2 Calls

5 Puts

Communication Equipment | Technology

CSCO CRDO MSI LITE NOK JNPR ZBRA SATS 22 stocks

$342,449 0.59% of portfolio

13

9

5

-

2 Calls

2 Puts

Airlines | Industrials

LUV ALK SKYW AAL ATSG CPA JBLU DAL 17 stocks

$333,020 0.58% of portfolio

9

8

2

-

2 Calls

5 Puts

Apparel Retail | Consumer Cyclical

TJX ROST BURL CRI LULU TJX GPS URBN 21 stocks

$330,591 0.57% of portfolio

12

9

5

-

4 Calls

6 Puts

Specialty Chemicals | Basic Materials

AXTA WLK DD ECL SHW OLN ASH FUL 27 stocks

$327,627 0.57% of portfolio

13

14

6

-

2 Calls

2 Puts

Oil & Gas Midstream | Energy

WMB TRP KMI GLNG PBA HESM GLNG STNG 17 stocks

$313,853 0.54% of portfolio

12

5

-

1 Calls

0 Puts

Household & Personal Products | Consumer Defensive

CHD CLX EL PG PG UL PG HIMS 20 stocks

$311,522 0.54% of portfolio

16

2

6

-

3 Calls

5 Puts

Integrated Freight & Logistics | Industrials

CHRW FDX FDX HUBG FDX GXO UPS UPS 10 stocks

$296,278 0.51% of portfolio

3

7

1

-

1 Calls

3 Puts

Engineering & Construction | Industrials

MTZ BLD FLR GVA KBR EME TTEK FIX 26 stocks

$289,931 0.5% of portfolio

18

8

7

-

1 Calls

2 Puts

Residential Construction | Consumer Cyclical

TOL MTH CCS TMHC MHO LEN PHM PHM 16 stocks

$285,812 0.5% of portfolio

8

7

3

-

2 Calls

2 Puts

Grocery Stores | Consumer Defensive

SFM KR ACI GO KR KR ACI ACI 12 stocks

$282,313 0.49% of portfolio

9

3

8

-

3 Calls

3 Puts

Medical Care Facilities | Healthcare

AMED THC AMED UHS EHC SGRY BKD ACHC 24 stocks

$263,731 0.46% of portfolio

15

9

5

-

0 Calls

2 Puts

Insurance Brokers | Financial Services

AON WTW ERIE CRVL MMC AJG BRO EHTH 8 stocks

$249,512 0.43% of portfolio

4

-

0 Calls

0 Puts

Footwear & Accessories | Consumer Cyclical

SKX NKE ONON WWW NKE CROX NKE CROX 8 stocks

$239,818 0.42% of portfolio

4

3

-

1 Calls

3 Puts

Tobacco | Consumer Defensive

PM MO MO PM BTI PM TPB 7 stocks

$238,848 0.41% of portfolio

2

5

1

-

1 Calls

2 Puts

Packaging & Containers | Consumer Cyclical

BERY PKG SEE CCK IP AMCR SLGN IP 13 stocks

$237,627 0.41% of portfolio

5

7

2

-

0 Calls

1 Puts

REIT—Healthcare Facilities | Real Estate

CTRE WELL VTR NHI LTC PEAK OHI GEO 9 stocks

$221,277 0.38% of portfolio

4

5

-

0 Calls

0 Puts

Lodging | Consumer Cyclical

H CHH HLT WH H HLT HLT MAR 8 stocks

$196,982 0.34% of portfolio

5

3

1

-

2 Calls

2 Puts

Farm & Heavy Construction Machinery | Industrials

OSK AGCO DE TEX DE CAT DE CAT 16 stocks

$195,348 0.34% of portfolio

12

4

-

2 Calls

2 Puts

Resorts & Casinos | Consumer Cyclical

BYD WYNN LVS RRR WYNN CZR LVS MTN 19 stocks

$193,462 0.34% of portfolio

15

3

5

-

4 Calls

3 Puts

Home Improvement Retail | Consumer Cyclical

HD LOW HD HD LOW FND FND LOW 9 stocks

$188,185 0.33% of portfolio

5

4

-

2 Calls

3 Puts

Conglomerates | Industrials

HON HON GFF MMM MMM MMM CODI HON 9 stocks

$185,788 0.32% of portfolio

2

7

1

-

2 Calls

2 Puts

Scientific & Technical Instruments | Technology

TDY ITRI MKSI GRMN BMI ST NOVT VNT 10 stocks

$180,812 0.31% of portfolio

7

2

-

0 Calls

0 Puts

Medical Distribution | Healthcare

CAH ABC PDCO MCK MCK OMI 6 stocks

$174,249 0.3% of portfolio

3

2

-

0 Calls

0 Puts

Rental & Leasing Services | Industrials

HEES URI AL GATX CAR RCII R MGRC 14 stocks

$173,511 0.3% of portfolio

10

4

3

-

1 Calls

2 Puts

Luxury Goods | Consumer Cyclical

TPR SIG CPRI REAL CPRI 5 stocks

$168,075 0.29% of portfolio

3

2

-

1 Calls

0 Puts

Industrial Distribution | Industrials

FAST CNM GWW MSM GWW GWW AIT GIC 8 stocks

$167,248 0.29% of portfolio

7

1

3

-

1 Calls

1 Puts

Insurance—Reinsurance | Financial Services

RE RNR 2 stocks

$162,503 0.28% of portfolio

2

-

1

-

0 Calls

0 Puts

Leisure | Consumer Cyclical

PLNT ELY GOLF PTON LTH XPOF FNKO CUK 10 stocks

$157,507 0.27% of portfolio

8

2

4

-

0 Calls

0 Puts

REIT—Office | Real Estate

OFC DEA BXP HPP DEI PGRE ARE CUZ 10 stocks

$154,404 0.27% of portfolio

4

6

-

0 Calls

0 Puts

REIT—Mortgage | Real Estate

NRZ RC MFA LADR IVR ARI RWT ACRE 17 stocks

$150,888 0.26% of portfolio

13

4

5

-

1 Calls

1 Puts

Railroads | Industrials

UNP CNI UNP GBX WAB NSC CSX UNP 10 stocks

$147,199 0.26% of portfolio

5

3

-

1 Calls

2 Puts

Electrical Equipment & Parts | Industrials

HUBB VRT NVT BE VRT ENS VRT BE 16 stocks

$145,063 0.25% of portfolio

10

6

3

-

2 Calls

2 Puts

REIT—Diversified | Real Estate

EPRT BNL WPC ESRT AHH BRSP AAT VICI 11 stocks

$140,610 0.24% of portfolio

7

4

-

0 Calls

0 Puts

Utilities—Diversified | Utilities

SRE AES ALE OTTR AVA BKH MGEE NWE 11 stocks

$136,736 0.24% of portfolio

8

2

-

0 Calls

0 Puts

Insurance—Diversified | Financial Services

BRK-B GSHD ESGR BRK-B AIG AIG HIG 7 stocks

$136,512 0.24% of portfolio

6

1

3

-

2 Calls

2 Puts

Trucking | Industrials

SAIA TFII ARCB KNX MRTN CVLG 6 stocks

$135,275 0.23% of portfolio

4

2

1

-

0 Calls

0 Puts

Gold | Basic Materials

GOLD NEM NEM NEM IAG SBSW KGC AGI 25 stocks

$120,027 0.21% of portfolio

22

3

11

-

3 Calls

3 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR TPX LEG WHR LOVE TILE SNBR 8 stocks

$116,726 0.2% of portfolio

6

2

5

-

1 Calls

1 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM 3 stocks

$113,886 0.2% of portfolio

1

2

-

1 Calls

1 Puts

Agricultural Inputs | Basic Materials

CTVA MOS SMG NTR MOS CF NTR CF 8 stocks

$113,512 0.2% of portfolio

5

3

-

2 Calls

3 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML AMAT AMAT KLAC CAMT KLAC KLIC 16 stocks

$112,440 0.19% of portfolio

10

6

1

-

3 Calls

3 Puts

Auto & Truck Dealerships | Consumer Cyclical

LAD CWH KMX CWH CARS KMX 6 stocks

$106,801 0.19% of portfolio

4

2

1

-

2 Calls

1 Puts

Security & Protection Services | Industrials

BCO ADT MSA REZI ARLO BRC EVLV NSSC 8 stocks

$106,712 0.18% of portfolio

5

3

-

0 Calls

0 Puts

Real Estate Services | Real Estate

CBRE CWK RDFN CSGP OPEN CIGI EXPI HOUS 13 stocks

$104,789 0.18% of portfolio

7

4

3

-

0 Calls

1 Puts

Advertising Agencies | Communication Services

OMC QNST OMC 3 stocks

$102,035 0.18% of portfolio

3

-

1

-

1 Calls

0 Puts

Oil & Gas Refining & Marketing | Energy

DINO VLO CVI VVV PARR PSX VLO MPC 9 stocks

$98,889 0.17% of portfolio

4

5

2

-

0 Calls

1 Puts

Gambling | Consumer Cyclical

CHDN DKNG LNW DKNG RSI ACEL IGT SGHC 9 stocks

$94,393 0.16% of portfolio

6

3

2

-

1 Calls

1 Puts

Consulting Services | Industrials

BAH EXPO TRU HURN 4 stocks

$92,979 0.16% of portfolio

3

1

2

-

0 Calls

0 Puts

Personal Services | Consumer Cyclical

HRB BFAM MCW ROL SCI CSV 6 stocks

$85,901 0.15% of portfolio

4

2

-

0 Calls

0 Puts

Food Distribution | Consumer Defensive

PFGC SYY ANDE UNFI SYY CVGW 6 stocks

$80,675 0.14% of portfolio

3

-

0 Calls

1 Puts

Recreational Vehicles | Consumer Cyclical

THO PII LCII THO DOOO 5 stocks

$80,623 0.14% of portfolio

2

3

-

1 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

HST PEB APLE DRH XHR CLDT 6 stocks

$80,617 0.14% of portfolio

3

2

-

0 Calls

0 Puts

Confectioners | Consumer Defensive

MDLZ TR 2 stocks

$75,190 0.13% of portfolio

2

-

1

-

0 Calls

0 Puts

Copper | Basic Materials

SCCO FCX FCX FCX ERO HBM IE 7 stocks

$69,682 0.12% of portfolio

3

4

1

-

1 Calls

1 Puts

Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$67,088 0.12% of portfolio

2

-

0 Calls

0 Puts

Department Stores | Consumer Cyclical

M KSS KSS M M JWN 6 stocks

$60,404 0.1% of portfolio

3

2

-

1 Calls

2 Puts

Specialty Business Services | Industrials

GPN DLB AZZ CTAS BV LZ UNF CBZ 8 stocks

$59,728 0.1% of portfolio

4

1

-

0 Calls

0 Puts

Utilities—Independent Power Producers | Utilities

NRG PAM VST VST VST TAC 6 stocks

$54,605 0.09% of portfolio

4

2

1

-

1 Calls

1 Puts

Auto Parts | Consumer Cyclical

ALSN VC FOXF GT ADNT AXL QS SMP 15 stocks

$49,591 0.09% of portfolio

11

4

5

-

0 Calls

0 Puts

Apparel Manufacturing | Consumer Cyclical

RL KTB ZGN FIGS VFC OXM UAA GIL 13 stocks

$47,251 0.08% of portfolio

9

3

4

-

0 Calls

2 Puts

Building Materials | Basic Materials

CX BCC JHX TGLS USLM LOMA CRH.L 7 stocks

$46,944 0.08% of portfolio

5

2

-

0 Calls

0 Puts

Aluminum | Basic Materials

AA AA AA CENX CSTM 5 stocks

$45,307 0.08% of portfolio

2

3

-

1 Calls

1 Puts

Mortgage Finance | Financial Services

UWMC PFSI RKT RKT ECPG RKT SNFCA LDI 8 stocks

$45,147 0.08% of portfolio

4

-

1 Calls

1 Puts

Insurance—Specialty | Financial Services

TRUP RDN NMIH FAF FNF ACT AMBC RYAN 11 stocks

$44,742 0.08% of portfolio

7

4

7

-

0 Calls

0 Puts

Utilities—Renewable | Utilities

CEG CEG NEP AQN RNW CWEN CEG AMPS 8 stocks

$43,966 0.08% of portfolio

8

-

3

-

1 Calls

1 Puts

Chemicals | Basic Materials

CE DOW DOW TROX RYAM BAK 6 stocks

$41,388 0.07% of portfolio

2

4

1

-

0 Calls

1 Puts

Oil & Gas Drilling | Energy

HP PTEN PDS PTEN NBR BORR 6 stocks

$36,694 0.06% of portfolio

2

3

1

-

0 Calls

0 Puts

Tools & Accessories | Industrials

LECO TTC ROLL KMT SNA 5 stocks

$35,806 0.06% of portfolio

3

2

-

0 Calls

0 Puts

Education & Training Services | Consumer Defensive

LOPE PRDO COUR EDU ATGE STRA UDMY LAUR 10 stocks

$35,640 0.06% of portfolio

8

2

-

1 Calls

1 Puts

Waste Management | Industrials

WM RSG CLH MEG HSC 5 stocks

$33,710 0.06% of portfolio

4

1

3

-

0 Calls

0 Puts

Staffing & Employment Services | Industrials

MAN ADP NSP ADP KFY PAYX ADP KELYA 12 stocks

$30,466 0.05% of portfolio

7

5

4

-

2 Calls

2 Puts

Utilities—Regulated Gas | Utilities

SWX NJR NFE 3 stocks

$28,596 0.05% of portfolio

2

1

-

0 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$27,678 0.05% of portfolio

1

-

1

-

0 Calls

0 Puts

Marine Shipping | Industrials

SBLK MATX DAC KEX GSL NAT GNK 7 stocks

$26,867 0.05% of portfolio

6

1

5

-

0 Calls

0 Puts

Publishing | Communication Services

NYT SCHL WLY PSO 4 stocks

$24,197 0.04% of portfolio

4

-

3

-

0 Calls

0 Puts

Solar | Technology

RUN RUN SHLS FSLR ENPH ENPH 6 stocks

$22,895 0.04% of portfolio

3

1

-

0 Calls

2 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ 3 stocks

$22,891 0.04% of portfolio

2

-

0 Calls

1 Puts

Broadcasting | Communication Services

TGNA FUBO GTN SSP 4 stocks

$22,376 0.04% of portfolio

4

-

1

-

0 Calls

0 Puts

Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$21,900 0.04% of portfolio

2

1

2

-

0 Calls

0 Puts

Health Information Services | Healthcare

PINC PGNY OMCL HQY GDRX CERT EVH HCAT 11 stocks

$21,667 0.04% of portfolio

8

3

5

-

0 Calls

0 Puts

Uranium | Energy

CCJ CCJ CCJ NXE LEU URG 6 stocks

$21,400 0.04% of portfolio

2

4

1

-

1 Calls

1 Puts

Utilities—Regulated Water | Utilities

AWK WTRG SJW ARIS SBS 5 stocks

$20,926 0.04% of portfolio

3

2

-

0 Calls

1 Puts

Other Industrial Metals & Mining | Basic Materials

TECK VALE VALE VALE RIO SKE UAMY 7 stocks

$19,722 0.03% of portfolio

5

2

4

-

1 Calls

1 Puts

Farm Products | Consumer Defensive

TSN TSN AGRO TSN ADM FDP 6 stocks

$18,557 0.03% of portfolio

4

1

4

-

1 Calls

1 Puts

Metal Fabrication | Industrials

WOR CRS CMPO MLI 4 stocks

$14,598 0.03% of portfolio

2

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

SLVM SUZ MATV 3 stocks

$14,559 0.03% of portfolio

2

1

-

0 Calls

0 Puts

Business Equipment & Supplies | Industrials

HNI AVY ACCO 3 stocks

$10,092 0.02% of portfolio

3

-

2

-

0 Calls

0 Puts

Lumber & Wood Production | Basic Materials

SSD WFG UFPI 3 stocks

$7,972 0.01% of portfolio

3

-

1

-

0 Calls

0 Puts

Pollution & Treatment Controls | Industrials

FSS ERII PCT ZWS 4 stocks

$7,299 0.01% of portfolio

4

-

3

-

0 Calls

0 Puts

Shell Companies | Financial Services

SYM SYM SYM ALCC ALCC DWAC 6 stocks

$4,370 0.01% of portfolio

4

2

3

-

1 Calls

2 Puts

Electronics & Computer Distribution | Technology

SCSC CNXN 2 stocks

$4,244 0.01% of portfolio

2

-

0 Calls

0 Puts

Silver | Basic Materials

AG 1 stocks

$2,959 0.01% of portfolio

1

-

1

-

0 Calls

0 Puts

Beverages—Brewers | Consumer Defensive

TAP SAM 2 stocks

$1,649 0.0% of portfolio

1

-

0 Calls

0 Puts

Thermal Coal | Energy

BTU HNRG 2 stocks

$1,250 0.0% of portfolio

-

2

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

EXK 1 stocks

$245 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Gambling | ETFs

LTRYW 1 stocks

$7 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