Balyasny Asset Management LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM XLF QQQ XLE XLY SPY QQQ SPY 119 stocks	$10.8 Million 17.03% of portfolio	70	41	20	-	31 Calls 33 Puts
Semiconductors \| Technology TSM NVDA NVDA AVGO NVDA MRVL MPWR INTC 59 stocks	$2.44 Million 3.84% of portfolio	30	25	11	-	9 Calls 14 Puts
Software—Infrastructure \| Technology MSFT MSFT MDB HOOD VRSN SNPS MSFT CYBR 93 stocks	$2.38 Million 3.74% of portfolio	59	33	24	-	21 Calls 20 Puts
Software—Application \| Technology CRM SNOW APP ADSK SMAR NOW INTU CRM 123 stocks	$2.09 Million 3.29% of portfolio	83	38	32	-	24 Calls 23 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN CHWY JD AMZN SE MELI BABA 32 stocks	$2.07 Million 3.27% of portfolio	20	12	8	-	10 Calls 9 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONO GPRO VUZI 6 stocks	$1.89 Million 2.97% of portfolio	5	1	3	-	1 Calls 1 Puts
Banks—Regional \| Financial Services PNC KEY TFC ZION VLY WBS BOH FHN 98 stocks	$1.31 Million 2.06% of portfolio	78	20	37	-	7 Calls 7 Puts
Aerospace & Defense \| Industrials RTX LMT SPR BA BWXT TXT HWM BA 32 stocks	$1.28 Million 2.02% of portfolio	16	13	5	-	3 Calls 4 Puts
Internet Content & Information \| Communication Services GOOGL META GOOGL META GOOGL GOOG SPOT TWLO 38 stocks	$1.28 Million 2.01% of portfolio	27	10	16	-	9 Calls 9 Puts
Banks—Diversified \| Financial Services JPM WFC C BAC C BAC JPM BAC 20 stocks	$1.14 Million 1.8% of portfolio	15	5	4	-	4 Calls 4 Puts
Entertainment \| Communication Services DIS DIS NFLX NFLX EDR FOXA EDR CNK 28 stocks	$1.11 Million 1.74% of portfolio	15	10	4	-	5 Calls 5 Puts
Oil & Gas E&P \| Energy HES COP FANG DVN EQT CNQ CHRD MTDR 52 stocks	$1.1 Million 1.73% of portfolio	20	32	5	-	7 Calls 6 Puts
Credit Services \| Financial Services DFS V MA MA V LC PYPL AXP 33 stocks	$1.02 Million 1.6% of portfolio	11	21	3	-	8 Calls 8 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA RACE RIVN TSLA GM STLA GM 21 stocks	$935,885 1.47% of portfolio	11	9	4	-	5 Calls 5 Puts
Biotechnology \| Healthcare NVO RVMD VRTX NVO REGN LEGN CRSP VKTX 127 stocks	$868,749 1.37% of portfolio	91	35	58	-	16 Calls 7 Puts
Restaurants \| Consumer Cyclical SBUX SHAK EAT DRI MCD CMG MCD CMG 22 stocks	$866,363 1.36% of portfolio	14	7	4	-	3 Calls 6 Puts
Utilities—Regulated Electric \| Utilities EXC DTE DUK EVRG PNW PEG WEC PCG 28 stocks	$807,276 1.27% of portfolio	17	7	7	-	4 Calls 2 Puts
Discount Stores \| Consumer Defensive WMT DLTR COST COST TGT WMT DG WMT 13 stocks	$784,025 1.24% of portfolio	5	7	-	-	3 Calls 4 Puts
Packaged Foods \| Consumer Defensive K MKC BRBR LW CPB DAR LW SMPL 19 stocks	$782,802 1.23% of portfolio	12	7	8	-	1 Calls 4 Puts
Specialty Chemicals \| Basic Materials SHW APD WLK DD AXTA RPM OLN LYB 34 stocks	$761,444 1.2% of portfolio	27	6	13	-	4 Calls 2 Puts
Capital Markets \| Financial Services LPLA MS GS MC MKTX SCHW TW VIRT 30 stocks	$754,539 1.19% of portfolio	23	7	9	-	6 Calls 5 Puts
Oil & Gas Integrated \| Energy XOM XOM CVX CVX SHEL XOM SU CVX 20 stocks	$749,766 1.18% of portfolio	10	10	1	-	4 Calls 4 Puts
Specialty Retail \| Consumer Cyclical DKS ORLY RH ULTA BBWI MUSA CASY DKS 31 stocks	$745,421 1.17% of portfolio	20	10	10	-	4 Calls 5 Puts
Communication Equipment \| Technology CSCO CSCO JNPR INFN LITE CRDO NOK HPE 27 stocks	$709,596 1.12% of portfolio	20	7	6	-	2 Calls 4 Puts
Insurance Brokers \| Financial Services AJG AON BRO AON BRP ERIE MMC CRVL 10 stocks	$669,063 1.05% of portfolio	7	2	1	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR CRBG CG STT TPG JHG ARCC CSWC 38 stocks	$650,368 1.02% of portfolio	25	13	15	-	4 Calls 4 Puts
Insurance—Property & Casualty \| Financial Services TRV ALL AXS AFG KMPR RLI PLMR HCI 20 stocks	$636,158 1.0% of portfolio	14	6	5	-	0 Calls 2 Puts
Drug Manufacturers—General \| Healthcare MRK PFE LLY AZN JNJ GILD LLY BMY 29 stocks	$626,991 0.99% of portfolio	16	13	3	-	9 Calls 8 Puts
Packaging & Containers \| Consumer Cyclical PKG IP BERY CCK AMCR SEE IP SON 13 stocks	$625,184 0.98% of portfolio	5	7	4	-	1 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO CCEP KDP KO MNST KO PEP CELH 12 stocks	$596,341 0.94% of portfolio	6	6	2	-	2 Calls 3 Puts
Building Products & Equipment \| Industrials TREX TT JCI AZEK BECN FBHS NX AAON 15 stocks	$580,248 0.91% of portfolio	10	5	2	-	1 Calls 1 Puts
Healthcare Plans \| Healthcare UNH CVS UNH HUM CNC ELV UNH ELV 17 stocks	$576,662 0.91% of portfolio	10	7	2	-	4 Calls 4 Puts
Medical Devices \| Healthcare BSX EW SYK BRKR ESTA DXCM STE LIVN 50 stocks	$569,165 0.9% of portfolio	29	20	15	-	6 Calls 7 Puts
Specialty Industrial Machinery \| Industrials PH DOV AME PNR CMI FLS IEX NDSN 40 stocks	$567,780 0.89% of portfolio	25	10	13	-	2 Calls 2 Puts
Semiconductor Equipment & Materials \| Technology ASML TER AMBA AMBA AMAT CAMT IPGP ASML 21 stocks	$564,818 0.89% of portfolio	13	8	3	-	4 Calls 3 Puts
Integrated Freight & Logistics \| Industrials FDX CHRW XPO FDX HUBG UPS GXO UPS 16 stocks	$557,937 0.88% of portfolio	10	6	2	-	3 Calls 3 Puts
Airlines \| Industrials UAL ALK AAL DAL JBLU ULCC LUV DAL 18 stocks	$551,010 0.87% of portfolio	10	7	1	-	2 Calls 5 Puts
REIT—Industrial \| Real Estate EGP EXR COLD CUBE FR NSA PLD LXP 12 stocks	$546,234 0.86% of portfolio	9	3	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW FND HD LOW FND LOW 9 stocks	$537,033 0.85% of portfolio	6	3	1	-	2 Calls 3 Puts
Travel Services \| Consumer Cyclical CCL EXPE BKNG TRIP BKNG CCL ABNB TRIP 22 stocks	$525,323 0.83% of portfolio	14	7	7	-	4 Calls 5 Puts
Telecom Services \| Communication Services T TMUS TMUS FYBR CMCSA CHTR BCE LBRDK 28 stocks	$495,785 0.78% of portfolio	15	13	5	-	4 Calls 4 Puts
Oil & Gas Midstream \| Energy TRGP WMB TRP ENLC AM STNG GLNG HESM 15 stocks	$460,988 0.73% of portfolio	12	3	3	-	0 Calls 1 Puts
Electronic Components \| Technology APH FLEX JBL GLW GLW JBL TTMI JBL 14 stocks	$447,374 0.7% of portfolio	9	5	4	-	2 Calls 1 Puts
REIT—Residential \| Real Estate ESS CPT SUI ELS AMH MAA VRE AIV 11 stocks	$442,892 0.7% of portfolio	7	4	3	-	1 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO EA TTWO RBLX RBLX EA TTWO EA 8 stocks	$391,589 0.62% of portfolio	7	1	2	-	3 Calls 3 Puts
Steel \| Basic Materials STLD X X CLF CMC X NUE STLD 16 stocks	$366,119 0.58% of portfolio	10	6	5	-	3 Calls 3 Puts
REIT—Healthcare Facilities \| Real Estate VTR CTRE NHI GEO WELL LTC MPW GMRE 13 stocks	$359,518 0.57% of portfolio	5	7	2	-	0 Calls 1 Puts
Oil & Gas Equipment & Services \| Energy FTI TS BKR HLX SLB LBRT NESR SLB 20 stocks	$354,200 0.56% of portfolio	10	9	6	-	1 Calls 2 Puts
Residential Construction \| Consumer Cyclical TOL TMHC CCS MTH PHM PHM LEN NVR 17 stocks	$345,244 0.54% of portfolio	6	6	3	-	1 Calls 1 Puts
Household & Personal Products \| Consumer Defensive CLX ELF PG CHD PG EL PG EL 19 stocks	$343,327 0.54% of portfolio	10	7	4	-	1 Calls 4 Puts
Information Technology Services \| Technology EPAM BR ACN FIS GLOB LDOS G FLYW 33 stocks	$337,348 0.53% of portfolio	22	10	9	-	6 Calls 4 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX NVCR RMD ALC ISRG BAX QDEL 22 stocks	$333,801 0.53% of portfolio	17	5	11	-	2 Calls 2 Puts
Medical Care Facilities \| Healthcare HCA AMED ACHC UHS AMED BKD CHE EHC 26 stocks	$327,209 0.52% of portfolio	15	10	8	-	1 Calls 2 Puts
Tobacco \| Consumer Defensive MO PM BTI MO PM PM UVV TPB 8 stocks	$318,435 0.5% of portfolio	4	3	1	-	1 Calls 1 Puts
Diagnostics & Research \| Healthcare A NTRA EXAS ICLR GH DGX DHR MTD 28 stocks	$315,810 0.5% of portfolio	18	10	10	-	6 Calls 3 Puts
Insurance—Life \| Financial Services UNM LNC GL MET MET PRI CNO AFL 14 stocks	$314,938 0.5% of portfolio	9	3	6	-	2 Calls 1 Puts
Apparel Retail \| Consumer Cyclical BURL TJX LULU URBN TJX BKE LULU TJX 23 stocks	$309,774 0.49% of portfolio	14	7	7	-	4 Calls 4 Puts
REIT—Retail \| Real Estate FRT AKR NTST IVT GTY UE BRX FCPT 17 stocks	$282,468 0.44% of portfolio	10	7	2	-	1 Calls 1 Puts
Scientific & Technical Instruments \| Technology TDY FTV KEYS ITRI ST MKSI GRMN VNT 12 stocks	$278,856 0.44% of portfolio	9	3	5	-	0 Calls 1 Puts
Engineering & Construction \| Industrials MTZ KBR FLR AGX GVA FIX EME PRIM 22 stocks	$277,853 0.44% of portfolio	17	4	5	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE AGCO OSK TEX CAT CAT DE CNHI 14 stocks	$272,759 0.43% of portfolio	13	-	4	-	1 Calls 2 Puts
REIT—Specialty \| Real Estate DLR WY IRM PCH RYN CCI CCI AMT 13 stocks	$272,194 0.43% of portfolio	6	7	-	-	1 Calls 2 Puts
Lodging \| Consumer Cyclical H CHH WH HTHT MAR HLT H HLT 10 stocks	$271,654 0.43% of portfolio	9	1	5	-	3 Calls 2 Puts
Closed-End Fund - Equity \| ETFs VTI IYR IYR 3 stocks	$258,259 0.41% of portfolio	1	2	-	-	1 Calls 1 Puts
Conglomerates \| Industrials MMM HON HON GFF MMM MMM HON MDU 9 stocks	$249,624 0.39% of portfolio	2	6	1	-	1 Calls 2 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ MORN CME ICE MCO CBOE CME SPGI 11 stocks	$228,627 0.36% of portfolio	6	5	1	-	2 Calls 1 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK ONON CROX NKE CROX NKE CAL 10 stocks	$226,185 0.36% of portfolio	5	5	1	-	2 Calls 2 Puts
Apparel Manufacturing \| Consumer Cyclical RL PVH UAA OXM HBI KTB OXM GIII 16 stocks	$223,048 0.35% of portfolio	10	6	8	-	2 Calls 3 Puts
Insurance—Diversified \| Financial Services AIG BRK-B EQH ESGR BRK-B HIG ACGL BRK-B 9 stocks	$221,517 0.35% of portfolio	7	2	4	-	1 Calls 1 Puts
Trucking \| Industrials SAIA KNX SNDR WERN ODFL HTLD ARCB MRTN 9 stocks	$219,383 0.35% of portfolio	4	5	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate CUZ HPP SLG KRC DEA ARE PGRE OFC 12 stocks	$218,902 0.34% of portfolio	8	4	5	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY HSY HSY TR 4 stocks	$214,181 0.34% of portfolio	4	-	3	-	1 Calls 1 Puts
Specialty Business Services \| Industrials GPN CTAS DLB ARMK GPN CVEO LZ AZZ 12 stocks	$212,697 0.34% of portfolio	9	3	2	-	1 Calls 0 Puts
REIT—Mortgage \| Real Estate BXMT NRZ RC LADR MFA RWT IVR KREF 15 stocks	$203,811 0.32% of portfolio	11	4	4	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT BE AYI BE HAYW ENR BE VRT 18 stocks	$194,915 0.31% of portfolio	12	3	4	-	1 Calls 1 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD CWH KMX AN GPI ABG PAG CWH 13 stocks	$179,154 0.28% of portfolio	6	7	5	-	2 Calls 1 Puts
Food Distribution \| Consumer Defensive USFD PFGC SYY PFGC SYY SYY ANDE UNFI 9 stocks	$170,025 0.27% of portfolio	5	3	3	-	0 Calls 2 Puts
Rental & Leasing Services \| Industrials URI WSC WSC R MGRC AER AL URI 13 stocks	$166,124 0.26% of portfolio	10	3	3	-	2 Calls 1 Puts
Grocery Stores \| Consumer Defensive ACI ACI SFM WMK NGVC 5 stocks	$149,120 0.23% of portfolio	2	3	1	-	1 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DINO PSX PARR MPC MPC INT VLO VLO 14 stocks	$145,095 0.23% of portfolio	5	8	3	-	1 Calls 3 Puts
Waste Management \| Industrials RSG WCN MEG CWST 4 stocks	$143,274 0.23% of portfolio	3	1	1	-	0 Calls 0 Puts
Solar \| Technology FSLR FSLR RUN FSLR RUN JKS ENPH ENPH 10 stocks	$137,542 0.22% of portfolio	5	4	1	-	2 Calls 2 Puts
Utilities—Diversified \| Utilities SRE ALE AES MGEE OTTR BKH AVA HE 9 stocks	$134,453 0.21% of portfolio	7	2	2	-	0 Calls 1 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM 3 stocks	$133,254 0.21% of portfolio	1	2	-	-	1 Calls 1 Puts
Luxury Goods \| Consumer Cyclical TPR CPRI CPRI TPR MOV TPR REAL 7 stocks	$132,742 0.21% of portfolio	4	2	3	-	1 Calls 2 Puts
REIT—Hotel & Motel \| Real Estate PEB PK RHP APLE XHR SVC CLDT 7 stocks	$131,712 0.21% of portfolio	5	2	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO THO LCII WGO BC HOG PII DOOO 8 stocks	$126,843 0.2% of portfolio	7	1	4	-	2 Calls 3 Puts
Staffing & Employment Services \| Industrials RHI ADP PAYX ADP ADP BZ KFRC UPWK 12 stocks	$125,493 0.2% of portfolio	11	1	5	-	2 Calls 2 Puts
REIT—Diversified \| Real Estate EPRT VICI ESRT GNL ALEX AHH BRSP BNL 8 stocks	$124,787 0.2% of portfolio	6	2	3	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX TRU TRU HURN 5 stocks	$124,033 0.2% of portfolio	3	2	2	-	0 Calls 1 Puts
Resorts & Casinos \| Consumer Cyclical BYD BALY MTN WYNN MGM WYNN LVS LVS 20 stocks	$121,910 0.19% of portfolio	14	6	8	-	5 Calls 6 Puts
Other Industrial Metals & Mining \| Basic Materials TECK VALE BHP RIO MP 5 stocks	$120,190 0.19% of portfolio	5	-	2	-	0 Calls 0 Puts
Railroads \| Industrials CNI GBX UNP UNP CSX WAB CSX 7 stocks	$118,843 0.19% of portfolio	3	4	-	-	1 Calls 2 Puts
Computer Hardware \| Technology STX DELL LOGI STX DELL HPQ DELL LOGI 19 stocks	$118,070 0.19% of portfolio	10	9	8	-	5 Calls 5 Puts
Gambling \| Consumer Cyclical CHDN IGT DKNG DKNG ACEL RSI EVRI AGS 9 stocks	$115,817 0.18% of portfolio	5	4	-	-	1 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX TEVA ELAN EMBC ITCI TKNO PCRX LNTH 18 stocks	$115,644 0.18% of portfolio	11	6	9	-	1 Calls 1 Puts
Agricultural Inputs \| Basic Materials MOS FMC SMG CF CF MOS NTR ICL 8 stocks	$115,253 0.18% of portfolio	6	1	1	-	1 Calls 1 Puts
Aluminum \| Basic Materials AA AA CENX AA CSTM 5 stocks	$111,791 0.18% of portfolio	4	1	-	-	1 Calls 1 Puts
Building Materials \| Basic Materials SUM BCC CX TGLS USLM MLM CRH.L 7 stocks	$110,891 0.17% of portfolio	3	4	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT FNKO PTON PLNT MAT PTON GOLF SEAS 11 stocks	$109,671 0.17% of portfolio	8	3	6	-	1 Calls 2 Puts
Oil & Gas Drilling \| Energy PTEN HP NBR PTEN PDS SDRL 6 stocks	$89,238 0.14% of portfolio	5	1	3	-	0 Calls 1 Puts
Medical Distribution \| Healthcare CAH MCK PDCO HSIC PDCO MCK MCK 7 stocks	$88,621 0.14% of portfolio	4	1	4	-	1 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR TPX PATK WHR ETD MLKN LZB AMWD 9 stocks	$86,552 0.14% of portfolio	5	4	1	-	1 Calls 1 Puts
Insurance—Specialty \| Financial Services TRUP FAF AIZ ESNT ACT AGO AMSF EIG 8 stocks	$85,999 0.14% of portfolio	5	3	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV LEA VC DAN FOXF LKQ ALSN GT 18 stocks	$85,838 0.14% of portfolio	12	6	7	-	0 Calls 1 Puts
Real Estate Services \| Real Estate JLL CIGI CSGP OPEN CSGP HOUS RDFN FSV 14 stocks	$81,607 0.13% of portfolio	10	4	6	-	1 Calls 3 Puts
Industrial Distribution \| Industrials WSO MSM SITE GWW DXPE WCC AIT FAST 9 stocks	$75,314 0.12% of portfolio	5	4	3	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO TTC TKR SNA 4 stocks	$73,715 0.12% of portfolio	1	3	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ CCJ CCJ LEU URG 5 stocks	$73,598 0.12% of portfolio	4	-	1	-	0 Calls 1 Puts
Insurance—Reinsurance \| Financial Services RE SPNT 2 stocks	$71,189 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BCO MSA BRC NSSC ARLO 5 stocks	$63,593 0.1% of portfolio	3	2	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX FCX FCX HBM IE ERO 6 stocks	$62,961 0.1% of portfolio	4	2	3	-	1 Calls 1 Puts
Thermal Coal \| Energy ARCH BTU BTU CEIX HNRG 5 stocks	$61,644 0.1% of portfolio	3	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG QNST STGW ADV 5 stocks	$51,972 0.08% of portfolio	2	3	2	-	1 Calls 0 Puts
Department Stores \| Consumer Cyclical M M DDS M JWN 5 stocks	$48,376 0.08% of portfolio	4	1	1	-	1 Calls 1 Puts
Metal Fabrication \| Industrials ATI WOR MLI PRLB RYI 5 stocks	$46,026 0.07% of portfolio	3	2	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM NEM KGC GOLD NEM EGO FNV EQX 17 stocks	$45,673 0.07% of portfolio	8	9	6	-	4 Calls 3 Puts
Education & Training Services \| Consumer Defensive LOPE ATGE LRN TAL UTI EDU STRA COUR 13 stocks	$43,877 0.07% of portfolio	10	3	4	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE DOW DOW DOW MEOH RYAM BAK 7 stocks	$38,785 0.06% of portfolio	3	3	1	-	0 Calls 1 Puts
Utilities—Regulated Gas \| Utilities NI NJR NFE SWX 4 stocks	$32,944 0.05% of portfolio	3	1	2	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA TREE 2 stocks	$32,582 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services UWMC RKT UWMC ECPG RKT 5 stocks	$30,103 0.05% of portfolio	4	-	4	-	2 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG PAM TAC VST VST 5 stocks	$25,881 0.04% of portfolio	4	1	1	-	0 Calls 1 Puts
Farm Products \| Consumer Defensive TSN ADM CALM VITL ADM 5 stocks	$22,236 0.04% of portfolio	4	-	3	-	1 Calls 1 Puts
Utilities—Renewable \| Utilities CEG NEP CEG CWEN AMPS 5 stocks	$20,494 0.03% of portfolio	5	-	2	-	0 Calls 1 Puts
Health Information Services \| Healthcare DOCS OMCL TXG HQY VEEV VEEV GDRX SLP 12 stocks	$15,568 0.02% of portfolio	7	5	4	-	1 Calls 1 Puts
Personal Services \| Consumer Cyclical ROL SCI HRB CSV 4 stocks	$12,166 0.02% of portfolio	2	2	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials SILV EXK 2 stocks	$11,920 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SUZ SLVM CLW 3 stocks	$11,517 0.02% of portfolio	3	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ MGPI STZ STZ 4 stocks	$10,282 0.02% of portfolio	3	1	1	-	1 Calls 1 Puts
Marine Shipping \| Industrials DAC ZIM GOGL GSL ZIM ZIM 6 stocks	$8,752 0.01% of portfolio	2	4	1	-	1 Calls 1 Puts
Utilities—Regulated Water \| Utilities ARIS AWR SJW SBS MSEX CWCO 6 stocks	$8,412 0.01% of portfolio	4	2	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM TAP ABEV 3 stocks	$5,156 0.01% of portfolio	1	2	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials AMR 1 stocks	$5,120 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA GTN FUBO 3 stocks	$4,155 0.01% of portfolio	2	1	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX CNXN SCSC 3 stocks	$3,631 0.01% of portfolio	1	2	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$3,397 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX GCI PSO 3 stocks	$3,212 0.01% of portfolio	3	-	2	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$3,128 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM ALCC DWAC DWAC 4 stocks	$856 0.0% of portfolio	1	3	1	-	1 Calls 0 Puts
Business Equipment & Supplies \| Industrials ACCO 1 stocks	$849 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD UFPI 2 stocks	$802 0.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR 1 stocks	$652 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials BLDE 1 stocks	$62 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare LFMD 1 stocks	$52 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| ETFs LTRYW 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

ETFs | ETFs

IWM XLF QQQ XLE XLY SPY QQQ SPY 119 stocks

$10.8 Million 17.03% of portfolio

70

41

20

-

31 Calls

33 Puts

Semiconductors | Technology

TSM NVDA NVDA AVGO NVDA MRVL MPWR INTC 59 stocks

$2.44 Million 3.84% of portfolio

30

25

11

-

9 Calls

14 Puts

Software—Infrastructure | Technology

MSFT MSFT MDB HOOD VRSN SNPS MSFT CYBR 93 stocks

$2.38 Million 3.74% of portfolio

59

33

24

-

21 Calls

20 Puts

Software—Application | Technology

CRM SNOW APP ADSK SMAR NOW INTU CRM 123 stocks

$2.09 Million 3.29% of portfolio

83

38

32

-

24 Calls

23 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN CHWY JD AMZN SE MELI BABA 32 stocks

$2.07 Million 3.27% of portfolio

20

12

8

-

10 Calls

9 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONO GPRO VUZI 6 stocks

$1.89 Million 2.97% of portfolio

5

1

3

-

1 Calls

1 Puts

Banks—Regional | Financial Services

PNC KEY TFC ZION VLY WBS BOH FHN 98 stocks

$1.31 Million 2.06% of portfolio

78

20

37

-

7 Calls

7 Puts

Aerospace & Defense | Industrials

RTX LMT SPR BA BWXT TXT HWM BA 32 stocks

$1.28 Million 2.02% of portfolio

16

13

5

-

3 Calls

4 Puts

Internet Content & Information | Communication Services

GOOGL META GOOGL META GOOGL GOOG SPOT TWLO 38 stocks

$1.28 Million 2.01% of portfolio

27

10

16

-

9 Calls

9 Puts

Banks—Diversified | Financial Services

JPM WFC C BAC C BAC JPM BAC 20 stocks

$1.14 Million 1.8% of portfolio

15

5

4

-

4 Calls

4 Puts

Entertainment | Communication Services

DIS DIS NFLX NFLX EDR FOXA EDR CNK 28 stocks

$1.11 Million 1.74% of portfolio

15

10

4

-

5 Calls

5 Puts

Oil & Gas E&P | Energy

HES COP FANG DVN EQT CNQ CHRD MTDR 52 stocks

$1.1 Million 1.73% of portfolio

20

32

5

-

7 Calls

6 Puts

Credit Services | Financial Services

DFS V MA MA V LC PYPL AXP 33 stocks

$1.02 Million 1.6% of portfolio

11

21

3

-

8 Calls

8 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA RACE RIVN TSLA GM STLA GM 21 stocks

$935,885 1.47% of portfolio

11

9

4

-

5 Calls

5 Puts

Biotechnology | Healthcare

NVO RVMD VRTX NVO REGN LEGN CRSP VKTX 127 stocks

$868,749 1.37% of portfolio

91

35

58

-

16 Calls

7 Puts

Restaurants | Consumer Cyclical

SBUX SHAK EAT DRI MCD CMG MCD CMG 22 stocks

$866,363 1.36% of portfolio

14

7

4

-

3 Calls

6 Puts

Utilities—Regulated Electric | Utilities

EXC DTE DUK EVRG PNW PEG WEC PCG 28 stocks

$807,276 1.27% of portfolio

17

7

-

4 Calls

2 Puts

Discount Stores | Consumer Defensive

WMT DLTR COST COST TGT WMT DG WMT 13 stocks

$784,025 1.24% of portfolio

5

7

-

3 Calls

4 Puts

Packaged Foods | Consumer Defensive

K MKC BRBR LW CPB DAR LW SMPL 19 stocks

$782,802 1.23% of portfolio

12

7

8

-

1 Calls

4 Puts

Specialty Chemicals | Basic Materials

SHW APD WLK DD AXTA RPM OLN LYB 34 stocks

$761,444 1.2% of portfolio

27

6

13

-

4 Calls

2 Puts

Capital Markets | Financial Services

LPLA MS GS MC MKTX SCHW TW VIRT 30 stocks

$754,539 1.19% of portfolio

23

7

9

-

6 Calls

5 Puts

Oil & Gas Integrated | Energy

XOM XOM CVX CVX SHEL XOM SU CVX 20 stocks

$749,766 1.18% of portfolio

10

1

-

4 Calls

4 Puts

Specialty Retail | Consumer Cyclical

DKS ORLY RH ULTA BBWI MUSA CASY DKS 31 stocks

$745,421 1.17% of portfolio

20

10

-

4 Calls

5 Puts

Communication Equipment | Technology

CSCO CSCO JNPR INFN LITE CRDO NOK HPE 27 stocks

$709,596 1.12% of portfolio

20

7

6

-

2 Calls

4 Puts

Insurance Brokers | Financial Services

AJG AON BRO AON BRP ERIE MMC CRVL 10 stocks

$669,063 1.05% of portfolio

7

2

1

-

0 Calls

0 Puts

Asset Management | Financial Services

KKR CRBG CG STT TPG JHG ARCC CSWC 38 stocks

$650,368 1.02% of portfolio

25

13

15

-

4 Calls

4 Puts

Insurance—Property & Casualty | Financial Services

TRV ALL AXS AFG KMPR RLI PLMR HCI 20 stocks

$636,158 1.0% of portfolio

14

6

5

-

0 Calls

2 Puts

Drug Manufacturers—General | Healthcare

MRK PFE LLY AZN JNJ GILD LLY BMY 29 stocks

$626,991 0.99% of portfolio

16

13

3

-

9 Calls

8 Puts

Packaging & Containers | Consumer Cyclical

PKG IP BERY CCK AMCR SEE IP SON 13 stocks

$625,184 0.98% of portfolio

5

7

4

-

1 Calls

0 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO CCEP KDP KO MNST KO PEP CELH 12 stocks

$596,341 0.94% of portfolio

6

2

-

2 Calls

3 Puts

Building Products & Equipment | Industrials

TREX TT JCI AZEK BECN FBHS NX AAON 15 stocks

$580,248 0.91% of portfolio

10

5

2

-

1 Calls

1 Puts

Healthcare Plans | Healthcare

UNH CVS UNH HUM CNC ELV UNH ELV 17 stocks

$576,662 0.91% of portfolio

10

7

2

-

4 Calls

4 Puts

Medical Devices | Healthcare

BSX EW SYK BRKR ESTA DXCM STE LIVN 50 stocks

$569,165 0.9% of portfolio

29

20

15

-

6 Calls

7 Puts

Specialty Industrial Machinery | Industrials

PH DOV AME PNR CMI FLS IEX NDSN 40 stocks

$567,780 0.89% of portfolio

25

10

13

-

2 Calls

2 Puts

Semiconductor Equipment & Materials | Technology

ASML TER AMBA AMBA AMAT CAMT IPGP ASML 21 stocks

$564,818 0.89% of portfolio

13

8

3

-

4 Calls

3 Puts

Integrated Freight & Logistics | Industrials

FDX CHRW XPO FDX HUBG UPS GXO UPS 16 stocks

$557,937 0.88% of portfolio

10

6

2

-

3 Calls

3 Puts

Airlines | Industrials

UAL ALK AAL DAL JBLU ULCC LUV DAL 18 stocks

$551,010 0.87% of portfolio

10

7

1

-

2 Calls

5 Puts

REIT—Industrial | Real Estate

EGP EXR COLD CUBE FR NSA PLD LXP 12 stocks

$546,234 0.86% of portfolio

9

3

4

-

0 Calls

0 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW FND HD LOW FND LOW 9 stocks

$537,033 0.85% of portfolio

6

3

1

-

2 Calls

3 Puts

Travel Services | Consumer Cyclical

CCL EXPE BKNG TRIP BKNG CCL ABNB TRIP 22 stocks

$525,323 0.83% of portfolio

14

7

-

4 Calls

5 Puts

Telecom Services | Communication Services

T TMUS TMUS FYBR CMCSA CHTR BCE LBRDK 28 stocks

$495,785 0.78% of portfolio

15

13

5

-

4 Calls

4 Puts

Oil & Gas Midstream | Energy

TRGP WMB TRP ENLC AM STNG GLNG HESM 15 stocks

$460,988 0.73% of portfolio

12

3

-

0 Calls

1 Puts

Electronic Components | Technology

APH FLEX JBL GLW GLW JBL TTMI JBL 14 stocks

$447,374 0.7% of portfolio

9

5

4

-

2 Calls

1 Puts

REIT—Residential | Real Estate

ESS CPT SUI ELS AMH MAA VRE AIV 11 stocks

$442,892 0.7% of portfolio

7

4

3

-

1 Calls

0 Puts

Electronic Gaming & Multimedia | Communication Services

TTWO EA TTWO RBLX RBLX EA TTWO EA 8 stocks

$391,589 0.62% of portfolio

7

1

2

-

3 Calls

3 Puts

Steel | Basic Materials

STLD X X CLF CMC X NUE STLD 16 stocks

$366,119 0.58% of portfolio

10

6

5

-

3 Calls

3 Puts

REIT—Healthcare Facilities | Real Estate

VTR CTRE NHI GEO WELL LTC MPW GMRE 13 stocks

$359,518 0.57% of portfolio

5

7

2

-

0 Calls

1 Puts

Oil & Gas Equipment & Services | Energy

FTI TS BKR HLX SLB LBRT NESR SLB 20 stocks

$354,200 0.56% of portfolio

10

9

6

-

1 Calls

2 Puts

Residential Construction | Consumer Cyclical

TOL TMHC CCS MTH PHM PHM LEN NVR 17 stocks

$345,244 0.54% of portfolio

6

3

-

1 Calls

1 Puts

Household & Personal Products | Consumer Defensive

CLX ELF PG CHD PG EL PG EL 19 stocks

$343,327 0.54% of portfolio

10

7

4

-

1 Calls

4 Puts

Information Technology Services | Technology

EPAM BR ACN FIS GLOB LDOS G FLYW 33 stocks

$337,348 0.53% of portfolio

22

10

9

-

6 Calls

4 Puts

Medical Instruments & Supplies | Healthcare

ISRG BDX NVCR RMD ALC ISRG BAX QDEL 22 stocks

$333,801 0.53% of portfolio

17

5

11

-

2 Calls

2 Puts

Medical Care Facilities | Healthcare

HCA AMED ACHC UHS AMED BKD CHE EHC 26 stocks

$327,209 0.52% of portfolio

15

10

8

-

1 Calls

2 Puts

Tobacco | Consumer Defensive

MO PM BTI MO PM PM UVV TPB 8 stocks

$318,435 0.5% of portfolio

4

3

1

-

1 Calls

1 Puts

Diagnostics & Research | Healthcare

A NTRA EXAS ICLR GH DGX DHR MTD 28 stocks

$315,810 0.5% of portfolio

18

10

-

6 Calls

3 Puts

Insurance—Life | Financial Services

UNM LNC GL MET MET PRI CNO AFL 14 stocks

$314,938 0.5% of portfolio

9

3

6

-

2 Calls

1 Puts

Apparel Retail | Consumer Cyclical

BURL TJX LULU URBN TJX BKE LULU TJX 23 stocks

$309,774 0.49% of portfolio

14

7

-

4 Calls

4 Puts

REIT—Retail | Real Estate

FRT AKR NTST IVT GTY UE BRX FCPT 17 stocks

$282,468 0.44% of portfolio

10

7

2

-

1 Calls

1 Puts

Scientific & Technical Instruments | Technology

TDY FTV KEYS ITRI ST MKSI GRMN VNT 12 stocks

$278,856 0.44% of portfolio

9

3

5

-

0 Calls

1 Puts

Engineering & Construction | Industrials

MTZ KBR FLR AGX GVA FIX EME PRIM 22 stocks

$277,853 0.44% of portfolio

17

4

5

-

0 Calls

0 Puts

Farm & Heavy Construction Machinery | Industrials

DE AGCO OSK TEX CAT CAT DE CNHI 14 stocks

$272,759 0.43% of portfolio

13

-

4

-

1 Calls

2 Puts

REIT—Specialty | Real Estate

DLR WY IRM PCH RYN CCI CCI AMT 13 stocks

$272,194 0.43% of portfolio

6

7

-

1 Calls

2 Puts

Lodging | Consumer Cyclical

H CHH WH HTHT MAR HLT H HLT 10 stocks

$271,654 0.43% of portfolio

9

1

5

-

3 Calls

2 Puts

Closed-End Fund - Equity | ETFs

VTI IYR IYR 3 stocks

$258,259 0.41% of portfolio

1

2

-

1 Calls

1 Puts

Conglomerates | Industrials

MMM HON HON GFF MMM MMM HON MDU 9 stocks

$249,624 0.39% of portfolio

2

6

1

-

1 Calls

2 Puts

Financial Data & Stock Exchanges | Financial Services

NDAQ MORN CME ICE MCO CBOE CME SPGI 11 stocks

$228,627 0.36% of portfolio

6

5

1

-

2 Calls

1 Puts

Footwear & Accessories | Consumer Cyclical

NKE DECK ONON CROX NKE CROX NKE CAL 10 stocks

$226,185 0.36% of portfolio

5

1

-

2 Calls

2 Puts

Apparel Manufacturing | Consumer Cyclical

RL PVH UAA OXM HBI KTB OXM GIII 16 stocks

$223,048 0.35% of portfolio

10

6

8

-

2 Calls

3 Puts

Insurance—Diversified | Financial Services

AIG BRK-B EQH ESGR BRK-B HIG ACGL BRK-B 9 stocks

$221,517 0.35% of portfolio

7

2

4

-

1 Calls

1 Puts

Trucking | Industrials

SAIA KNX SNDR WERN ODFL HTLD ARCB MRTN 9 stocks

$219,383 0.35% of portfolio

4

5

1

-

0 Calls

0 Puts

REIT—Office | Real Estate

CUZ HPP SLG KRC DEA ARE PGRE OFC 12 stocks

$218,902 0.34% of portfolio

8

4

5

-

0 Calls

0 Puts

Confectioners | Consumer Defensive

HSY HSY HSY TR 4 stocks

$214,181 0.34% of portfolio

4

-

3

-

1 Calls

1 Puts

Specialty Business Services | Industrials

GPN CTAS DLB ARMK GPN CVEO LZ AZZ 12 stocks

$212,697 0.34% of portfolio

9

3

2

-

1 Calls

0 Puts

REIT—Mortgage | Real Estate

BXMT NRZ RC LADR MFA RWT IVR KREF 15 stocks

$203,811 0.32% of portfolio

11

4

-

0 Calls

0 Puts

Electrical Equipment & Parts | Industrials

NVT BE AYI BE HAYW ENR BE VRT 18 stocks

$194,915 0.31% of portfolio

12

3

4

-

1 Calls

1 Puts

Auto & Truck Dealerships | Consumer Cyclical

LAD CWH KMX AN GPI ABG PAG CWH 13 stocks

$179,154 0.28% of portfolio

6

7

5

-

2 Calls

1 Puts

Food Distribution | Consumer Defensive

USFD PFGC SYY PFGC SYY SYY ANDE UNFI 9 stocks

$170,025 0.27% of portfolio

5

3

-

0 Calls

2 Puts

Rental & Leasing Services | Industrials

URI WSC WSC R MGRC AER AL URI 13 stocks

$166,124 0.26% of portfolio

10

3

-

2 Calls

1 Puts

Grocery Stores | Consumer Defensive

ACI ACI SFM WMK NGVC 5 stocks

$149,120 0.23% of portfolio

2

3

1

-

1 Calls

0 Puts

Oil & Gas Refining & Marketing | Energy

DINO PSX PARR MPC MPC INT VLO VLO 14 stocks

$145,095 0.23% of portfolio

5

8

3

-

1 Calls

3 Puts

Waste Management | Industrials

RSG WCN MEG CWST 4 stocks

$143,274 0.23% of portfolio

3

1

-

0 Calls

0 Puts

Solar | Technology

FSLR FSLR RUN FSLR RUN JKS ENPH ENPH 10 stocks

$137,542 0.22% of portfolio

5

4

1

-

2 Calls

2 Puts

Utilities—Diversified | Utilities

SRE ALE AES MGEE OTTR BKH AVA HE 9 stocks

$134,453 0.21% of portfolio

7

2

-

0 Calls

1 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM 3 stocks

$133,254 0.21% of portfolio

1

2

-

1 Calls

1 Puts

Luxury Goods | Consumer Cyclical

TPR CPRI CPRI TPR MOV TPR REAL 7 stocks

$132,742 0.21% of portfolio

4

2

3

-

1 Calls

2 Puts

REIT—Hotel & Motel | Real Estate

PEB PK RHP APLE XHR SVC CLDT 7 stocks

$131,712 0.21% of portfolio

5

2

1

-

0 Calls

0 Puts

Recreational Vehicles | Consumer Cyclical

THO THO LCII WGO BC HOG PII DOOO 8 stocks

$126,843 0.2% of portfolio

7

1

4

-

2 Calls

3 Puts

Staffing & Employment Services | Industrials

RHI ADP PAYX ADP ADP BZ KFRC UPWK 12 stocks

$125,493 0.2% of portfolio

11

1

5

-

2 Calls

2 Puts

REIT—Diversified | Real Estate

EPRT VICI ESRT GNL ALEX AHH BRSP BNL 8 stocks

$124,787 0.2% of portfolio

6

2

3

-

0 Calls

0 Puts

Consulting Services | Industrials

VRSK EFX TRU TRU HURN 5 stocks

$124,033 0.2% of portfolio

3

2

-

0 Calls

1 Puts

Resorts & Casinos | Consumer Cyclical

BYD BALY MTN WYNN MGM WYNN LVS LVS 20 stocks

$121,910 0.19% of portfolio

14

6

8

-

5 Calls

6 Puts

Other Industrial Metals & Mining | Basic Materials

TECK VALE BHP RIO MP 5 stocks

$120,190 0.19% of portfolio

5

-

2

-

0 Calls

0 Puts

Railroads | Industrials

CNI GBX UNP UNP CSX WAB CSX 7 stocks

$118,843 0.19% of portfolio

3

4

-

1 Calls

2 Puts

Computer Hardware | Technology

STX DELL LOGI STX DELL HPQ DELL LOGI 19 stocks

$118,070 0.19% of portfolio

10

9

8

-

5 Calls

5 Puts

Gambling | Consumer Cyclical

CHDN IGT DKNG DKNG ACEL RSI EVRI AGS 9 stocks

$115,817 0.18% of portfolio

5

4

-

1 Calls

1 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

NBIX TEVA ELAN EMBC ITCI TKNO PCRX LNTH 18 stocks

$115,644 0.18% of portfolio

11

6

9

-

1 Calls

1 Puts

Agricultural Inputs | Basic Materials

MOS FMC SMG CF CF MOS NTR ICL 8 stocks

$115,253 0.18% of portfolio

6

1

-

1 Calls

1 Puts

Aluminum | Basic Materials

AA AA CENX AA CSTM 5 stocks

$111,791 0.18% of portfolio

4

1

-

1 Calls

1 Puts

Building Materials | Basic Materials

SUM BCC CX TGLS USLM MLM CRH.L 7 stocks

$110,891 0.17% of portfolio

3

4

1

-

0 Calls

0 Puts

Leisure | Consumer Cyclical

PLNT FNKO PTON PLNT MAT PTON GOLF SEAS 11 stocks

$109,671 0.17% of portfolio

8

3

6

-

1 Calls

2 Puts

Oil & Gas Drilling | Energy

PTEN HP NBR PTEN PDS SDRL 6 stocks

$89,238 0.14% of portfolio

5

1

3

-

0 Calls

1 Puts

Medical Distribution | Healthcare

CAH MCK PDCO HSIC PDCO MCK MCK 7 stocks

$88,621 0.14% of portfolio

4

1

4

-

1 Calls

0 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR TPX PATK WHR ETD MLKN LZB AMWD 9 stocks

$86,552 0.14% of portfolio

5

4

1

-

1 Calls

1 Puts

Insurance—Specialty | Financial Services

TRUP FAF AIZ ESNT ACT AGO AMSF EIG 8 stocks

$85,999 0.14% of portfolio

5

3

2

-

0 Calls

0 Puts

Auto Parts | Consumer Cyclical

ALV LEA VC DAN FOXF LKQ ALSN GT 18 stocks

$85,838 0.14% of portfolio

12

6

7

-

0 Calls

1 Puts

Real Estate Services | Real Estate

JLL CIGI CSGP OPEN CSGP HOUS RDFN FSV 14 stocks

$81,607 0.13% of portfolio

10

4

6

-

1 Calls

3 Puts

Industrial Distribution | Industrials

WSO MSM SITE GWW DXPE WCC AIT FAST 9 stocks

$75,314 0.12% of portfolio

5

4

3

-

0 Calls

0 Puts

Tools & Accessories | Industrials

LECO TTC TKR SNA 4 stocks

$73,715 0.12% of portfolio

1

3

-

0 Calls

0 Puts

Uranium | Energy

CCJ CCJ CCJ LEU URG 5 stocks

$73,598 0.12% of portfolio

4

-

1

-

0 Calls

1 Puts

Insurance—Reinsurance | Financial Services

RE SPNT 2 stocks

$71,189 0.11% of portfolio

2

-

2

-

0 Calls

0 Puts

Security & Protection Services | Industrials

BCO MSA BRC NSSC ARLO 5 stocks

$63,593 0.1% of portfolio

3

2

-

0 Calls

0 Puts

Copper | Basic Materials

FCX FCX FCX HBM IE ERO 6 stocks

$62,961 0.1% of portfolio

4

2

3

-

1 Calls

1 Puts

Thermal Coal | Energy

ARCH BTU BTU CEIX HNRG 5 stocks

$61,644 0.1% of portfolio

3

1

-

0 Calls

0 Puts

Advertising Agencies | Communication Services

OMC IPG QNST STGW ADV 5 stocks

$51,972 0.08% of portfolio

2

3

2

-

1 Calls

0 Puts

Department Stores | Consumer Cyclical

M M DDS M JWN 5 stocks

$48,376 0.08% of portfolio

4

1

-

1 Calls

1 Puts

Metal Fabrication | Industrials

ATI WOR MLI PRLB RYI 5 stocks

$46,026 0.07% of portfolio

3

2

1

-

0 Calls

0 Puts

Gold | Basic Materials

NEM NEM KGC GOLD NEM EGO FNV EQX 17 stocks

$45,673 0.07% of portfolio

8

9

6

-

4 Calls

3 Puts

Education & Training Services | Consumer Defensive

LOPE ATGE LRN TAL UTI EDU STRA COUR 13 stocks

$43,877 0.07% of portfolio

10

3

4

-

0 Calls

0 Puts

Chemicals | Basic Materials

CE DOW DOW DOW MEOH RYAM BAK 7 stocks

$38,785 0.06% of portfolio

3

1

-

0 Calls

1 Puts

Utilities—Regulated Gas | Utilities

NI NJR NFE SWX 4 stocks

$32,944 0.05% of portfolio

3

1

2

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$32,582 0.05% of portfolio

2

-

1

-

0 Calls

0 Puts

Mortgage Finance | Financial Services

UWMC RKT UWMC ECPG RKT 5 stocks

$30,103 0.05% of portfolio

4

-

4

-

2 Calls

0 Puts

Utilities—Independent Power Producers | Utilities

NRG PAM TAC VST VST 5 stocks

$25,881 0.04% of portfolio

4

1

-

0 Calls

1 Puts

Farm Products | Consumer Defensive

TSN ADM CALM VITL ADM 5 stocks

$22,236 0.04% of portfolio

4

-

3

-

1 Calls

1 Puts

Utilities—Renewable | Utilities

CEG NEP CEG CWEN AMPS 5 stocks

$20,494 0.03% of portfolio

5

-

2

-

0 Calls

1 Puts

Health Information Services | Healthcare

DOCS OMCL TXG HQY VEEV VEEV GDRX SLP 12 stocks

$15,568 0.02% of portfolio

7

5

4

-

1 Calls

1 Puts

Personal Services | Consumer Cyclical

ROL SCI HRB CSV 4 stocks

$12,166 0.02% of portfolio

2

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

SILV EXK 2 stocks

$11,920 0.02% of portfolio

2

-

2

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

SUZ SLVM CLW 3 stocks

$11,517 0.02% of portfolio

3

-

2

-

0 Calls

0 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI STZ STZ 4 stocks

$10,282 0.02% of portfolio

3

1

-

1 Calls

1 Puts

Marine Shipping | Industrials

DAC ZIM GOGL GSL ZIM ZIM 6 stocks

$8,752 0.01% of portfolio

2

4

1

-

1 Calls

1 Puts

Utilities—Regulated Water | Utilities

ARIS AWR SJW SBS MSEX CWCO 6 stocks

$8,412 0.01% of portfolio

4

2

1

-

0 Calls

0 Puts

Beverages—Brewers | Consumer Defensive

SAM TAP ABEV 3 stocks

$5,156 0.01% of portfolio

1

2

-

0 Calls

0 Puts

Coking Coal | Basic Materials

AMR 1 stocks

$5,120 0.01% of portfolio

-

1

-

0 Calls

0 Puts

Broadcasting | Communication Services

TGNA GTN FUBO 3 stocks

$4,155 0.01% of portfolio

2

1

-

0 Calls

0 Puts

Electronics & Computer Distribution | Technology

SNX CNXN SCSC 3 stocks

$3,631 0.01% of portfolio

1

2

1

-

0 Calls

0 Puts

Pollution & Treatment Controls | Industrials

FSS 1 stocks

$3,397 0.01% of portfolio

-

1

-

0 Calls

0 Puts

Publishing | Communication Services

RELX GCI PSO 3 stocks

$3,212 0.01% of portfolio

3

-

2

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$3,128 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Shell Companies | Financial Services

SYM ALCC DWAC DWAC 4 stocks

$856 0.0% of portfolio

1

3

1

-

1 Calls

0 Puts

Business Equipment & Supplies | Industrials

ACCO 1 stocks

$849 0.0% of portfolio

1

-

0 Calls

0 Puts

Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$802 0.0% of portfolio

1

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR 1 stocks

$652 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Airports & Air Services | Industrials

BLDE 1 stocks

$62 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

LFMD 1 stocks

$52 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Gambling | ETFs

LTRYW 1 stocks

$2 0.0% of portfolio

-

0 Calls

0 Puts

Balyasny Asset Management LLC Portfolio Holdings by Sector

Balyasny Asset Management LLC

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Balyasny Asset Management LLC Portfolio Holdings by Sector

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