Israel Englander Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM IWM QQQ SPY QQQ SPY SPY IVV 348 stocks	$42.9 Million 19.19% of portfolio	196	128	100	-	57 Calls 53 Puts
Semiconductors \| Technology NVDA NVDA NVDA AMD AVGO AVGO AMD AVGO 94 stocks	$14.7 Million 6.57% of portfolio	36	58	5	-	20 Calls 19 Puts
Internet Content & Information \| Communication Services META GOOGL META META GOOGL GOOGL GOOG GOOG 63 stocks	$11.7 Million 5.22% of portfolio	32	31	6	-	15 Calls 11 Puts
Software—Infrastructure \| Technology MSFT MSFT MSFT ADBE ADBE ORCL ORCL PLTR 160 stocks	$10.8 Million 4.81% of portfolio	91	68	18	-	35 Calls 30 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN AMZN BABA MELI PDD PDD BABA 51 stocks	$7.54 Million 3.37% of portfolio	27	24	5	-	12 Calls 13 Puts
Software—Application \| Technology CRM WDAY CRM NOW ANSS DDOG WDAY TTD 217 stocks	$7.51 Million 3.36% of portfolio	111	104	31	-	40 Calls 33 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY VZIO HEAR SONO 16 stocks	$5.94 Million 2.65% of portfolio	9	7	4	-	3 Calls 3 Puts
Drug Manufacturers—General \| Healthcare MRK LLY LLY JNJ PFE AZN LLY ABBV 41 stocks	$4.99 Million 2.23% of portfolio	25	15	4	-	14 Calls 12 Puts
Oil & Gas E&P \| Energy PXD HES COP OXY OVV CTRA EOG AR 99 stocks	$4.59 Million 2.05% of portfolio	58	38	15	-	21 Calls 20 Puts

Auto Manufacturers \| Consumer Cyclical TSLA TSLA GM TSLA GM GM LI F 40 stocks	$4.5 Million 2.01% of portfolio	24	15	5	-	12 Calls 11 Puts
Banks—Diversified \| Financial Services BAC WFC C JPM C JPM WFC BAC 43 stocks	$4.14 Million 1.85% of portfolio	21	22	1	-	12 Calls 12 Puts
Credit Services \| Financial Services MA MA V DFS V PYPL MA AXP 58 stocks	$3.54 Million 1.58% of portfolio	34	24	3	-	10 Calls 11 Puts
Asset Management \| Financial Services KKR APO BX NTRS HLNE BK JHG TPG 122 stocks	$3.45 Million 1.54% of portfolio	53	61	20	-	10 Calls 12 Puts
Biotechnology \| Healthcare BMRN REGN RPRX VRTX REGN SRPT TECH CERE 423 stocks	$3.43 Million 1.53% of portfolio	253	168	91	-	52 Calls 27 Puts
Entertainment \| Communication Services NFLX DIS NFLX NFLX DIS LYV DIS WMG 50 stocks	$3.2 Million 1.43% of portfolio	25	23	5	-	11 Calls 10 Puts
Medical Devices \| Healthcare BSX ZBH ALGN LIVN GKOS NARI SWAV ABT 131 stocks	$3.05 Million 1.36% of portfolio	75	56	19	-	23 Calls 20 Puts
Aerospace & Defense \| Industrials BA BA RTX LMT NOC TDG RTX LMT 66 stocks	$3.02 Million 1.35% of portfolio	42	23	10	-	10 Calls 12 Puts
Oil & Gas Integrated \| Energy XOM CVX CVE SHEL BP XOM CVX CVX 30 stocks	$3.02 Million 1.35% of portfolio	12	16	-	-	7 Calls 6 Puts
Capital Markets \| Financial Services MS GS SCHW SCHW LPLA MS EVR GS 45 stocks	$2.81 Million 1.25% of portfolio	23	21	6	-	6 Calls 6 Puts
Banks—Regional \| Financial Services CFG HBAN FHN HDB KEY ZION CMA PNC 239 stocks	$2.62 Million 1.17% of portfolio	129	110	30	-	15 Calls 16 Puts
Specialty Industrial Machinery \| Industrials PH PNR ITW GE ETN XYL ENOV AME 87 stocks	$2.58 Million 1.15% of portfolio	49	38	14	-	16 Calls 15 Puts
Diagnostics & Research \| Healthcare DHR NTRA EXAS ICLR PKI TMO IDXX DHR 73 stocks	$2.44 Million 1.09% of portfolio	41	32	6	-	19 Calls 16 Puts

Discount Stores \| Consumer Defensive WMT COST TGT WMT WMT COST DLTR COST 20 stocks	$2.29 Million 1.02% of portfolio	16	4	3	-	6 Calls 6 Puts
Healthcare Plans \| Healthcare ELV UNH CI UNH HUM CVS UNH ELV 24 stocks	$2.22 Million 0.99% of portfolio	11	13	-	-	7 Calls 7 Puts
Telecom Services \| Communication Services T TMUS CMCSA TMUS VZ VZ VZ CMCSA 70 stocks	$2.03 Million 0.91% of portfolio	44	26	14	-	11 Calls 13 Puts
Specialty Chemicals \| Basic Materials SHW EMN IFF APD AVTR LYB PPG ECL 66 stocks	$1.84 Million 0.82% of portfolio	33	33	3	-	10 Calls 11 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM VPL ILF 5 stocks	$1.81 Million 0.81% of portfolio	4	1	1	-	1 Calls 1 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT AMAT ASML LRCX AMAT KLAC LRCX 35 stocks	$1.79 Million 0.8% of portfolio	17	18	3	-	7 Calls 5 Puts
Utilities—Regulated Electric \| Utilities PCG EVRG XEL WEC AEE NEE CNP NEE 58 stocks	$1.79 Million 0.8% of portfolio	35	23	7	-	12 Calls 12 Puts
Information Technology Services \| Technology EPAM IT IBM IBM ACN BR ACN INFY 65 stocks	$1.77 Million 0.79% of portfolio	36	28	6	-	9 Calls 12 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI NDAQ MSCI ICE CME CBOE SPGI DNB 21 stocks	$1.63 Million 0.73% of portfolio	11	10	2	-	6 Calls 5 Puts
Restaurants \| Consumer Cyclical CMG SBUX MCD DRI CMG CMG TXRH MCD 52 stocks	$1.57 Million 0.7% of portfolio	29	23	9	-	11 Calls 9 Puts

Packaged Foods \| Consumer Defensive SJM POST LW KHC BRBR HRL INGR UTZ 55 stocks	$1.48 Million 0.66% of portfolio	32	23	8	-	8 Calls 9 Puts
Medical Instruments & Supplies \| Healthcare ISRG WST XRAY BDX RMD ISRG ATR MASI 61 stocks	$1.46 Million 0.65% of portfolio	35	25	10	-	10 Calls 12 Puts
Oil & Gas Equipment & Services \| Energy BKR SLB HAL SLB NOV FTI TS WFRD 40 stocks	$1.36 Million 0.61% of portfolio	26	14	5	-	3 Calls 4 Puts
Computer Hardware \| Technology WDC DELL NTAP SMCI SMCI SMCI STX PSTG 40 stocks	$1.35 Million 0.6% of portfolio	19	20	4	-	9 Calls 9 Puts
Insurance—Diversified \| Financial Services BRK-B AIG BRK-B BRK-B ACGL AIG SLF AIG 18 stocks	$1.32 Million 0.59% of portfolio	8	10	1	-	4 Calls 3 Puts
Oil & Gas Midstream \| Energy LNG ETRN KMI GLNG OKE TRGP PBA ENB 47 stocks	$1.31 Million 0.58% of portfolio	18	29	5	-	10 Calls 9 Puts
Engineering & Construction \| Industrials FLR DY ACM KBR BLD MTZ GVA EME 33 stocks	$1.31 Million 0.58% of portfolio	22	11	8	-	3 Calls 3 Puts
Building Products & Equipment \| Industrials JCI BECN TT LII BLDR MAS OC DOOR 35 stocks	$1.21 Million 0.54% of portfolio	19	15	-	-	4 Calls 5 Puts
Specialty Retail \| Consumer Cyclical ULTA ULTA AZO AAP ORLY FIVE AZO RH 63 stocks	$1.2 Million 0.54% of portfolio	35	27	5	-	11 Calls 14 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT DE CNHI CAT OSK DE PCAR 26 stocks	$1.19 Million 0.53% of portfolio	8	18	-	-	3 Calls 3 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS TEVA ZTS ELAN CTLT NBIX LNTH EMBC 64 stocks	$1.19 Million 0.53% of portfolio	33	31	10	-	8 Calls 5 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KDP PEP PEP CCEP KO KO KO 22 stocks	$1.16 Million 0.52% of portfolio	12	10	2	-	5 Calls 5 Puts
Household & Personal Products \| Consumer Defensive CL PG KMB PG UL EL SPB PG 36 stocks	$1.16 Million 0.52% of portfolio	13	23	3	-	7 Calls 10 Puts
Home Improvement Retail \| Consumer Cyclical HD HD HD LOW LOW LOW FND ARHS 11 stocks	$1.16 Million 0.52% of portfolio	8	3	3	-	2 Calls 3 Puts
Medical Care Facilities \| Healthcare UHS THC EHC AMED OPCH HCA HCA CMPS 48 stocks	$1.05 Million 0.47% of portfolio	28	18	10	-	7 Calls 7 Puts
Travel Services \| Consumer Cyclical ABNB BKNG BKNG RCL RCL TCOM BKNG ABNB 31 stocks	$961,501 0.43% of portfolio	13	18	2	-	7 Calls 9 Puts
REIT—Specialty \| Real Estate SBAC DLR EQIX IRM GLPI AMT CCI PCH 27 stocks	$943,404 0.42% of portfolio	16	11	-	-	4 Calls 6 Puts
Apparel Retail \| Consumer Cyclical ROST LULU TJX TJX LULU BURL TJX AEO 46 stocks	$931,045 0.42% of portfolio	19	27	7	-	11 Calls 10 Puts
Oil & Gas Refining & Marketing \| Energy VLO VLO MPC VLO DINO PSX PARR MPC 25 stocks	$914,204 0.41% of portfolio	13	12	1	-	6 Calls 5 Puts
Communication Equipment \| Technology MSI CSCO JNPR CSCO HPE ZBRA CSCO PI 51 stocks	$902,593 0.4% of portfolio	23	28	6	-	7 Calls 7 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE SKX CROX ONON DECK NKE CROX 18 stocks	$857,376 0.38% of portfolio	11	7	-	-	4 Calls 3 Puts
Conglomerates \| Industrials MMM HON HON HON VMI GFF MMM MDU 15 stocks	$850,543 0.38% of portfolio	8	7	-	-	2 Calls 2 Puts
Integrated Freight & Logistics \| Industrials FDX XPO UPS FDX UPS ZTO LSTR UPS 22 stocks	$835,726 0.37% of portfolio	14	8	3	-	4 Calls 5 Puts
Insurance—Property & Casualty \| Financial Services ALL PGR CB TRV CINF L RLI TRV 38 stocks	$832,491 0.37% of portfolio	19	18	1	-	4 Calls 5 Puts
Airlines \| Industrials UAL AAL UAL DAL CPA AAL SNCY SKYW 28 stocks	$801,057 0.36% of portfolio	12	16	1	-	5 Calls 6 Puts
Medical Distribution \| Healthcare MCK ABC MCK CAH CAH ABC MCK ABC 13 stocks	$761,436 0.34% of portfolio	5	8	-	-	3 Calls 3 Puts
Residential Construction \| Consumer Cyclical DHI LEN MTH NVR MDC PHM PHM DHI 30 stocks	$751,663 0.34% of portfolio	16	14	2	-	5 Calls 5 Puts
Electronic Components \| Technology TEL JBL APH FLEX CLS OLED LFUS SANM 35 stocks	$726,573 0.32% of portfolio	24	11	4	-	5 Calls 5 Puts
Gold \| Basic Materials AEM NEM OR AGI KGC FNV SSRM RGLD 37 stocks	$694,437 0.31% of portfolio	19	17	2	-	1 Calls 4 Puts
Railroads \| Industrials UNP CSX NSC UNP WAB UNP NSC CSX 17 stocks	$683,515 0.31% of portfolio	13	4	2	-	4 Calls 4 Puts
REIT—Residential \| Real Estate INVH EQR SUI UDR CPT AIV AIRC AMH 22 stocks	$653,220 0.29% of portfolio	13	9	1	-	1 Calls 2 Puts
Packaging & Containers \| Consumer Cyclical WRK PKG SEE SON BERY OI IP REYN 27 stocks	$635,600 0.28% of portfolio	16	11	2	-	3 Calls 4 Puts
Insurance—Life \| Financial Services MET UNM GL PRU MET MET PRU MFC 28 stocks	$605,181 0.27% of portfolio	13	14	2	-	5 Calls 5 Puts
Steel \| Basic Materials X NUE CMC RS NUE ASTL STLD NUE 26 stocks	$577,821 0.26% of portfolio	16	10	2	-	6 Calls 6 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO NTES EA BILI RBLX TTWO TTWO EA 20 stocks	$575,732 0.26% of portfolio	11	9	1	-	5 Calls 5 Puts
Real Estate Services \| Real Estate CBRE JLL TCN NMRK BEKE CSGP BEKE CSGP 24 stocks	$573,426 0.26% of portfolio	16	8	3	-	2 Calls 4 Puts
Resorts & Casinos \| Consumer Cyclical HGV WYNN LVS WYNN VAC PENN WYNN MTN 33 stocks	$567,925 0.25% of portfolio	14	19	4	-	9 Calls 8 Puts
Agricultural Inputs \| Basic Materials NTR FMC MOS SMG CF MOS CTVA CTVA 19 stocks	$549,854 0.25% of portfolio	13	6	3	-	5 Calls 5 Puts
Staffing & Employment Services \| Industrials ADP ADP NSP PAYX ADP TNET PAYX BZ 23 stocks	$547,473 0.24% of portfolio	9	14	2	-	3 Calls 2 Puts
Utilities—Diversified \| Utilities SRE AES BKH OTTR AES AVA HE NWE 18 stocks	$535,354 0.24% of portfolio	13	5	-	-	2 Calls 3 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB HOLI NVT ENS POWL ATKR AYI 35 stocks	$519,117 0.23% of portfolio	15	18	6	-	3 Calls 3 Puts
Industrial Distribution \| Industrials FERG WCC CNM AIT POOL GWW SITE GWW 26 stocks	$517,197 0.23% of portfolio	16	10	6	-	6 Calls 6 Puts
Building Materials \| Basic Materials VMC SUM CX TGLS MLM BCC MLM VMC 15 stocks	$503,215 0.22% of portfolio	11	4	2	-	2 Calls 2 Puts
Other Industrial Metals & Mining \| Basic Materials TECK VALE VALE VALE RIO RIO BHP RIO 29 stocks	$500,585 0.22% of portfolio	22	6	5	-	3 Calls 3 Puts
Specialty Business Services \| Industrials GPN CTAS SP ABM CTAS UNF MMS CTAS 25 stocks	$489,612 0.22% of portfolio	13	12	3	-	2 Calls 2 Puts
Lodging \| Consumer Cyclical MAR HLT WH MAR CHH HLT HTHT IHG 13 stocks	$483,793 0.22% of portfolio	5	7	-	-	2 Calls 2 Puts
Copper \| Basic Materials FCX FCX FCX HBM SCCO SCCO TGB ERO 8 stocks	$480,472 0.21% of portfolio	6	2	-	-	2 Calls 2 Puts
REIT—Retail \| Real Estate BRX NTST KRG SPG SITC IVT GTY ADC 26 stocks	$478,284 0.21% of portfolio	11	15	1	-	4 Calls 2 Puts
REIT—Industrial \| Real Estate FR COLD EXR PSA PLD REXR CUBE TRNO 19 stocks	$435,791 0.19% of portfolio	10	9	2	-	3 Calls 2 Puts
Consulting Services \| Industrials VRSK TRU BAH EFX HURN FCN EXPO FC 13 stocks	$433,360 0.19% of portfolio	8	5	2	-	1 Calls 1 Puts
Waste Management \| Industrials GFL WCN RSG CLH WM WM SRCL HSC 16 stocks	$396,469 0.18% of portfolio	8	8	1	-	2 Calls 2 Puts
Health Information Services \| Healthcare HQY EVH TXG VEEV GDRX DOCS PHR PINC 44 stocks	$393,618 0.18% of portfolio	30	13	9	-	5 Calls 6 Puts
Auto Parts \| Consumer Cyclical APTV BWA VC GT ALV DAN FOXF APTV 40 stocks	$377,697 0.17% of portfolio	22	16	5	-	3 Calls 4 Puts
Scientific & Technical Instruments \| Technology ST FTV CGNX TDY ITRI KEYS MKSI VNT 24 stocks	$369,947 0.17% of portfolio	12	12	2	-	2 Calls 2 Puts
Insurance Brokers \| Financial Services WTW MMC BRO MMC AON AON AJG BRP 19 stocks	$357,775 0.16% of portfolio	10	9	1	-	4 Calls 4 Puts
Utilities—Independent Power Producers \| Utilities NRG TAC VST VST PAM NRG NRG 7 stocks	$340,603 0.15% of portfolio	3	4	-	-	1 Calls 2 Puts
Auto & Truck Dealerships \| Consumer Cyclical DRVN GPI CWH RUSHA SAH PAG LAD CPRT 23 stocks	$338,953 0.15% of portfolio	13	10	4	-	3 Calls 3 Puts
Gambling \| Consumer Cyclical DKNG CHDN DKNG DKNG IGT AGS EVRI LNW 16 stocks	$325,353 0.15% of portfolio	8	8	3	-	2 Calls 2 Puts
Rental & Leasing Services \| Industrials AER URI WSC MGRC URI URI CAR CAR 22 stocks	$311,961 0.14% of portfolio	12	10	2	-	4 Calls 4 Puts
Chemicals \| Basic Materials HUN DOW DOW DOW MEOH CE FF BAK 14 stocks	$301,109 0.13% of portfolio	6	8	1	-	2 Calls 2 Puts
Farm Products \| Consumer Defensive TSN ADM FDP TSN AGRO ADM CALM TSN 13 stocks	$285,070 0.13% of portfolio	7	5	1	-	3 Calls 2 Puts
Utilities—Regulated Gas \| Utilities NI ATO NJR SR UGI NFE OGS NWN 11 stocks	$268,353 0.12% of portfolio	3	8	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FAF AIZ NMIH ACT RDN RYAN MTG JRVR 21 stocks	$267,661 0.12% of portfolio	9	12	2	-	1 Calls 3 Puts
Luxury Goods \| Consumer Cyclical CPRI TPR REAL SIG SIG MOV TPR CPRI 13 stocks	$266,954 0.12% of portfolio	7	6	1	-	2 Calls 3 Puts
Grocery Stores \| Consumer Defensive ACI KR DNUT GO ACI WMK KR SFM 12 stocks	$265,723 0.12% of portfolio	5	7	1	-	2 Calls 1 Puts
Leisure \| Consumer Cyclical SIX ELY HAS MAT YETI SEAS GOLF OSW 24 stocks	$251,973 0.11% of portfolio	14	8	1	-	2 Calls 2 Puts
Apparel Manufacturing \| Consumer Cyclical PVH RL VFC RL GIL RL ZGN HBI 25 stocks	$245,387 0.11% of portfolio	17	8	5	-	4 Calls 4 Puts
Tobacco \| Consumer Defensive PM MO PM MO PM MO VGR BTI 14 stocks	$242,935 0.11% of portfolio	9	5	2	-	3 Calls 4 Puts
Solar \| Technology RUN CSIQ FSLR FSLR ENPH FSLR SHLS RUN 27 stocks	$236,495 0.11% of portfolio	8	19	2	-	7 Calls 6 Puts
Food Distribution \| Consumer Defensive USFD PFGC CHEF SYY SYY USFD UNFI SPTN 13 stocks	$226,459 0.1% of portfolio	6	7	1	-	2 Calls 2 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR MHK LEG WHR AMWD TPX LOVE TPX 24 stocks	$215,773 0.1% of portfolio	16	8	3	-	1 Calls 3 Puts
REIT—Hotel & Motel \| Real Estate HST RHP PK XHR PEB RLJ SHO INN 13 stocks	$207,446 0.09% of portfolio	7	6	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL CTRE PEAK VTR OHI WELL VTR DHC 16 stocks	$205,041 0.09% of portfolio	7	9	2	-	3 Calls 1 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ MGPI DEO DEO DEO NAPA 9 stocks	$204,832 0.09% of portfolio	5	4	2	-	2 Calls 2 Puts
REIT—Diversified \| Real Estate VICI EPRT ESRT BNL ALEX AAT AHH CTO 13 stocks	$198,733 0.09% of portfolio	5	8	1	-	1 Calls 1 Puts
Utilities—Renewable \| Utilities AY NEP FLNC CEG RNW CEG EE CWEN 16 stocks	$173,737 0.08% of portfolio	12	4	3	-	2 Calls 2 Puts
Trucking \| Industrials SAIA ODFL TFII SNDR ARCB KNX ODFL CVLG 16 stocks	$165,365 0.07% of portfolio	9	6	1	-	1 Calls 3 Puts
Confectioners \| Consumer Defensive MDLZ MDLZ MDLZ HSY TR HSY HSY 7 stocks	$164,039 0.07% of portfolio	3	4	-	-	2 Calls 2 Puts
Electronics & Computer Distribution \| Technology SNX ARW AVT NSIT CNXN SNPO SCSC 7 stocks	$159,046 0.07% of portfolio	3	4	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate OFC BXP KRC DEI ARE CUZ JBGS FSP 27 stocks	$151,980 0.07% of portfolio	10	17	4	-	3 Calls 4 Puts
REIT—Mortgage \| Real Estate DX ABR AGNC NRZ MFA TRTX NRZ ABR 32 stocks	$146,635 0.07% of portfolio	17	15	3	-	2 Calls 5 Puts
Metal Fabrication \| Industrials ATI CRS HAYN ESAB RYI MLI TG PRLB 13 stocks	$140,810 0.06% of portfolio	5	8	3	-	1 Calls 1 Puts
Tools & Accessories \| Industrials SWK TKR HLMN LECO ROLL SNA KMT EML 12 stocks	$134,986 0.06% of portfolio	8	3	3	-	1 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG SBS AWR CWCO AWK ARIS MSEX 11 stocks	$134,660 0.06% of portfolio	7	4	1	-	1 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG PII THO BC DOOO THO THO WGO 15 stocks	$133,730 0.06% of portfolio	9	6	5	-	3 Calls 2 Puts
Education & Training Services \| Consumer Defensive TAL EDU COUR ATGE UTI LOPE CHGG APEI 23 stocks	$131,374 0.06% of portfolio	13	10	4	-	1 Calls 2 Puts
Marine Shipping \| Industrials KEX MATX SBLK DAC GSL DAC SFL GOGL 24 stocks	$121,954 0.05% of portfolio	13	9	1	-	1 Calls 2 Puts
Shell Companies \| Financial Services SCRM DWACW ALCC RENEW RRAC CVII SYM GHIXW 31 stocks	$121,465 0.05% of portfolio	1	2	1	-	0 Calls 1 Puts
Oil & Gas Drilling \| Energy RIG DO PTEN HP PDS NBR RIG RIG 10 stocks	$114,607 0.05% of portfolio	3	7	-	-	1 Calls 1 Puts
Department Stores \| Consumer Cyclical KSS JWN M M DDS M JWN KSS 10 stocks	$108,692 0.05% of portfolio	4	6	1	-	3 Calls 3 Puts
Advertising Agencies \| Communication Services OMC QNST IAS CCO IPG CTV ZD CMPR 27 stocks	$107,514 0.05% of portfolio	16	11	7	-	2 Calls 2 Puts
Closed-End Fund - Equity \| ETFs VTI RWR IYR IYR IYR VTI 6 stocks	$99,680 0.04% of portfolio	6	-	1	-	2 Calls 1 Puts
Insurance—Reinsurance \| Financial Services RGA RE SPNT GLRE 4 stocks	$93,338 0.04% of portfolio	2	2	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA LFMD PETS HITI 6 stocks	$91,676 0.04% of portfolio	3	3	-	-	1 Calls 1 Puts
Aluminum \| Basic Materials AA CSTM CENX AA KALU AA 6 stocks	$91,522 0.04% of portfolio	4	2	1	-	1 Calls 1 Puts
Lumber & Wood Production \| Basic Materials WFG SSD UFPI EVA 4 stocks	$90,591 0.04% of portfolio	3	1	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials MSA ADT ALLE NSSC REZI ARLO BRC BCO 10 stocks	$88,810 0.04% of portfolio	4	5	2	-	0 Calls 0 Puts
Publishing \| Communication Services NYT RELX SCHL WLY PSO GCI EDUC 7 stocks	$78,346 0.04% of portfolio	4	3	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SUZ SLVM CLW GLT ITP 5 stocks	$75,750 0.03% of portfolio	3	2	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM ABEV TAP CCU BUD BUD BUD FMX 9 stocks	$72,902 0.03% of portfolio	4	5	1	-	1 Calls 2 Puts
Financial Conglomerates \| Financial Services VOYA TREE RILY RILY RILY 5 stocks	$64,472 0.03% of portfolio	3	2	1	-	1 Calls 1 Puts
Personal Services \| Consumer Cyclical ROL MED FTDR WW CSV SCI HRB HRB 14 stocks	$50,969 0.02% of portfolio	7	7	4	-	3 Calls 2 Puts
Thermal Coal \| Energy CEIX BTU BTU BTU CEIX ARCH ARCH HNRG 9 stocks	$47,722 0.02% of portfolio	4	5	2	-	2 Calls 3 Puts
Uranium \| Energy CCJ URG NXE UEC CCJ LEU UUUU CCJ 9 stocks	$44,736 0.02% of portfolio	5	4	-	-	1 Calls 1 Puts
Pollution & Treatment Controls \| Industrials FSS ZWS ERII ADES PCT FTEK CLIR TOMZ 9 stocks	$43,585 0.02% of portfolio	6	3	2	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY EBF SCS HNI ACCO 5 stocks	$36,158 0.02% of portfolio	3	2	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials ASR JOBY CAAP OMAB ASLE BLDE 6 stocks	$31,023 0.01% of portfolio	1	5	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC AMR HCC AMR SXC AMR 6 stocks	$28,203 0.01% of portfolio	3	3	2	-	1 Calls 2 Puts
Mortgage Finance \| Financial Services PFSI PFSI WD COOP ECPG RKT PFSI COOP 14 stocks	$25,431 0.01% of portfolio	4	10	1	-	3 Calls 2 Puts
Silver \| Basic Materials FSM PAAS PAAS SVM MAG AG 6 stocks	$16,738 0.01% of portfolio	4	2	1	-	0 Calls 1 Puts
Other Precious Metals & Mining \| Basic Materials EXK BVN GATO NEWP TFPM SILV MTA 7 stocks	$13,289 0.01% of portfolio	2	5	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM ACA 2 stocks	$12,195 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN UFI DXYN 3 stocks	$11,330 0.01% of portfolio	2	1	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services FUBO SSP TGNA SGA IHRT TGNA GTN UONEK 11 stocks	$11,180 0.0% of portfolio	6	5	1	-	1 Calls 0 Puts
Real Estate—Development \| Real Estate FOR FPH GGE 3 stocks	$7,296 0.0% of portfolio	1	2	1	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$2,891 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$1,767 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
N/A \| N/A DLY 1 stocks	$364 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$254 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| ETFs AUROW 1 stocks	$37 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

ETFs | ETFs

IWM IWM QQQ SPY QQQ SPY SPY IVV 348 stocks

$42.9 Million 19.19% of portfolio

196

128

100

-

57 Calls

53 Puts

Semiconductors | Technology

NVDA NVDA NVDA AMD AVGO AVGO AMD AVGO 94 stocks

$14.7 Million 6.57% of portfolio

36

58

5

-

20 Calls

19 Puts

Internet Content & Information | Communication Services

META GOOGL META META GOOGL GOOGL GOOG GOOG 63 stocks

$11.7 Million 5.22% of portfolio

32

31

6

-

15 Calls

11 Puts

Software—Infrastructure | Technology

MSFT MSFT MSFT ADBE ADBE ORCL ORCL PLTR 160 stocks

$10.8 Million 4.81% of portfolio

91

68

18

-

35 Calls

30 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN AMZN BABA MELI PDD PDD BABA 51 stocks

$7.54 Million 3.37% of portfolio

27

24

5

-

12 Calls

13 Puts

Software—Application | Technology

CRM WDAY CRM NOW ANSS DDOG WDAY TTD 217 stocks

$7.51 Million 3.36% of portfolio

111

104

31

-

40 Calls

33 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY VZIO HEAR SONO 16 stocks

$5.94 Million 2.65% of portfolio

9

7

4

-

3 Calls

3 Puts

Drug Manufacturers—General | Healthcare

MRK LLY LLY JNJ PFE AZN LLY ABBV 41 stocks

$4.99 Million 2.23% of portfolio

25

15

4

-

14 Calls

12 Puts

Oil & Gas E&P | Energy

PXD HES COP OXY OVV CTRA EOG AR 99 stocks

$4.59 Million 2.05% of portfolio

58

38

15

-

21 Calls

20 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA GM TSLA GM GM LI F 40 stocks

$4.5 Million 2.01% of portfolio

24

15

5

-

12 Calls

11 Puts

Banks—Diversified | Financial Services

BAC WFC C JPM C JPM WFC BAC 43 stocks

$4.14 Million 1.85% of portfolio

21

22

1

-

12 Calls

12 Puts

Credit Services | Financial Services

MA MA V DFS V PYPL MA AXP 58 stocks

$3.54 Million 1.58% of portfolio

34

24

3

-

10 Calls

11 Puts

Asset Management | Financial Services

KKR APO BX NTRS HLNE BK JHG TPG 122 stocks

$3.45 Million 1.54% of portfolio

53

61

20

-

10 Calls

12 Puts

Biotechnology | Healthcare

BMRN REGN RPRX VRTX REGN SRPT TECH CERE 423 stocks

$3.43 Million 1.53% of portfolio

253

168

91

-

52 Calls

27 Puts

Entertainment | Communication Services

NFLX DIS NFLX NFLX DIS LYV DIS WMG 50 stocks

$3.2 Million 1.43% of portfolio

25

23

5

-

11 Calls

10 Puts

Medical Devices | Healthcare

BSX ZBH ALGN LIVN GKOS NARI SWAV ABT 131 stocks

$3.05 Million 1.36% of portfolio

75

56

19

-

23 Calls

20 Puts

Aerospace & Defense | Industrials

BA BA RTX LMT NOC TDG RTX LMT 66 stocks

$3.02 Million 1.35% of portfolio

42

23

10

-

10 Calls

12 Puts

Oil & Gas Integrated | Energy

XOM CVX CVE SHEL BP XOM CVX CVX 30 stocks

$3.02 Million 1.35% of portfolio

12

16

-

7 Calls

6 Puts

Capital Markets | Financial Services

MS GS SCHW SCHW LPLA MS EVR GS 45 stocks

$2.81 Million 1.25% of portfolio

23

21

6

-

6 Calls

6 Puts

Banks—Regional | Financial Services

CFG HBAN FHN HDB KEY ZION CMA PNC 239 stocks

$2.62 Million 1.17% of portfolio

129

110

30

-

15 Calls

16 Puts

Specialty Industrial Machinery | Industrials

PH PNR ITW GE ETN XYL ENOV AME 87 stocks

$2.58 Million 1.15% of portfolio

49

38

14

-

16 Calls

15 Puts

Diagnostics & Research | Healthcare

DHR NTRA EXAS ICLR PKI TMO IDXX DHR 73 stocks

$2.44 Million 1.09% of portfolio

41

32

6

-

19 Calls

16 Puts

Discount Stores | Consumer Defensive

WMT COST TGT WMT WMT COST DLTR COST 20 stocks

$2.29 Million 1.02% of portfolio

16

4

3

-

6 Calls

6 Puts

Healthcare Plans | Healthcare

ELV UNH CI UNH HUM CVS UNH ELV 24 stocks

$2.22 Million 0.99% of portfolio

11

13

-

7 Calls

7 Puts

Telecom Services | Communication Services

T TMUS CMCSA TMUS VZ VZ VZ CMCSA 70 stocks

$2.03 Million 0.91% of portfolio

44

26

14

-

11 Calls

13 Puts

Specialty Chemicals | Basic Materials

SHW EMN IFF APD AVTR LYB PPG ECL 66 stocks

$1.84 Million 0.82% of portfolio

33

3

-

10 Calls

11 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM VPL ILF 5 stocks

$1.81 Million 0.81% of portfolio

4

1

-

1 Calls

1 Puts

Semiconductor Equipment & Materials | Technology

ASML AMAT AMAT ASML LRCX AMAT KLAC LRCX 35 stocks

$1.79 Million 0.8% of portfolio

17

18

3

-

7 Calls

5 Puts

Utilities—Regulated Electric | Utilities

PCG EVRG XEL WEC AEE NEE CNP NEE 58 stocks

$1.79 Million 0.8% of portfolio

35

23

7

-

12 Calls

12 Puts

Information Technology Services | Technology

EPAM IT IBM IBM ACN BR ACN INFY 65 stocks

$1.77 Million 0.79% of portfolio

36

28

6

-

9 Calls

12 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI NDAQ MSCI ICE CME CBOE SPGI DNB 21 stocks

$1.63 Million 0.73% of portfolio

11

10

2

-

6 Calls

5 Puts

Restaurants | Consumer Cyclical

CMG SBUX MCD DRI CMG CMG TXRH MCD 52 stocks

$1.57 Million 0.7% of portfolio

29

23

9

-

11 Calls

9 Puts

Packaged Foods | Consumer Defensive

SJM POST LW KHC BRBR HRL INGR UTZ 55 stocks

$1.48 Million 0.66% of portfolio

32

23

8

-

8 Calls

9 Puts

Medical Instruments & Supplies | Healthcare

ISRG WST XRAY BDX RMD ISRG ATR MASI 61 stocks

$1.46 Million 0.65% of portfolio

35

25

10

-

10 Calls

12 Puts

Oil & Gas Equipment & Services | Energy

BKR SLB HAL SLB NOV FTI TS WFRD 40 stocks

$1.36 Million 0.61% of portfolio

26

14

5

-

3 Calls

4 Puts

Computer Hardware | Technology

WDC DELL NTAP SMCI SMCI SMCI STX PSTG 40 stocks

$1.35 Million 0.6% of portfolio

19

20

4

-

9 Calls

9 Puts

Insurance—Diversified | Financial Services

BRK-B AIG BRK-B BRK-B ACGL AIG SLF AIG 18 stocks

$1.32 Million 0.59% of portfolio

8

10

1

-

4 Calls

3 Puts

Oil & Gas Midstream | Energy

LNG ETRN KMI GLNG OKE TRGP PBA ENB 47 stocks

$1.31 Million 0.58% of portfolio

18

29

5

-

10 Calls

9 Puts

Engineering & Construction | Industrials

FLR DY ACM KBR BLD MTZ GVA EME 33 stocks

$1.31 Million 0.58% of portfolio

22

11

8

-

3 Calls

3 Puts

Building Products & Equipment | Industrials

JCI BECN TT LII BLDR MAS OC DOOR 35 stocks

$1.21 Million 0.54% of portfolio

19

15

-

4 Calls

5 Puts

Specialty Retail | Consumer Cyclical

ULTA ULTA AZO AAP ORLY FIVE AZO RH 63 stocks

$1.2 Million 0.54% of portfolio

35

27

5

-

11 Calls

14 Puts

Farm & Heavy Construction Machinery | Industrials

DE CAT DE CNHI CAT OSK DE PCAR 26 stocks

$1.19 Million 0.53% of portfolio

8

18

-

3 Calls

3 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TEVA ZTS ELAN CTLT NBIX LNTH EMBC 64 stocks

$1.19 Million 0.53% of portfolio

33

31

10

-

8 Calls

5 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP KDP PEP PEP CCEP KO KO KO 22 stocks

$1.16 Million 0.52% of portfolio

12

10

2

-

5 Calls

5 Puts

Household & Personal Products | Consumer Defensive

CL PG KMB PG UL EL SPB PG 36 stocks

$1.16 Million 0.52% of portfolio

13

23

3

-

7 Calls

10 Puts

Home Improvement Retail | Consumer Cyclical

HD HD HD LOW LOW LOW FND ARHS 11 stocks

$1.16 Million 0.52% of portfolio

8

3

-

2 Calls

3 Puts

Medical Care Facilities | Healthcare

UHS THC EHC AMED OPCH HCA HCA CMPS 48 stocks

$1.05 Million 0.47% of portfolio

28

18

10

-

7 Calls

7 Puts

Travel Services | Consumer Cyclical

ABNB BKNG BKNG RCL RCL TCOM BKNG ABNB 31 stocks

$961,501 0.43% of portfolio

13

18

2

-

7 Calls

9 Puts

REIT—Specialty | Real Estate

SBAC DLR EQIX IRM GLPI AMT CCI PCH 27 stocks

$943,404 0.42% of portfolio

16

11

-

4 Calls

6 Puts

Apparel Retail | Consumer Cyclical

ROST LULU TJX TJX LULU BURL TJX AEO 46 stocks

$931,045 0.42% of portfolio

19

27

7

-

11 Calls

10 Puts

Oil & Gas Refining & Marketing | Energy

VLO VLO MPC VLO DINO PSX PARR MPC 25 stocks

$914,204 0.41% of portfolio

13

12

1

-

6 Calls

5 Puts

Communication Equipment | Technology

MSI CSCO JNPR CSCO HPE ZBRA CSCO PI 51 stocks

$902,593 0.4% of portfolio

23

28

6

-

7 Calls

7 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE SKX CROX ONON DECK NKE CROX 18 stocks

$857,376 0.38% of portfolio

11

7

-

4 Calls

3 Puts

Conglomerates | Industrials

MMM HON HON HON VMI GFF MMM MDU 15 stocks

$850,543 0.38% of portfolio

8

7

-

2 Calls

2 Puts

Integrated Freight & Logistics | Industrials

FDX XPO UPS FDX UPS ZTO LSTR UPS 22 stocks

$835,726 0.37% of portfolio

14

8

3

-

4 Calls

5 Puts

Insurance—Property & Casualty | Financial Services

ALL PGR CB TRV CINF L RLI TRV 38 stocks

$832,491 0.37% of portfolio

19

18

1

-

4 Calls

5 Puts

Airlines | Industrials

UAL AAL UAL DAL CPA AAL SNCY SKYW 28 stocks

$801,057 0.36% of portfolio

12

16

1

-

5 Calls

6 Puts

Medical Distribution | Healthcare

MCK ABC MCK CAH CAH ABC MCK ABC 13 stocks

$761,436 0.34% of portfolio

5

8

-

3 Calls

3 Puts

Residential Construction | Consumer Cyclical

DHI LEN MTH NVR MDC PHM PHM DHI 30 stocks

$751,663 0.34% of portfolio

16

14

2

-

5 Calls

5 Puts

Electronic Components | Technology

TEL JBL APH FLEX CLS OLED LFUS SANM 35 stocks

$726,573 0.32% of portfolio

24

11

4

-

5 Calls

5 Puts

Gold | Basic Materials

AEM NEM OR AGI KGC FNV SSRM RGLD 37 stocks

$694,437 0.31% of portfolio

19

17

2

-

1 Calls

4 Puts

Railroads | Industrials

UNP CSX NSC UNP WAB UNP NSC CSX 17 stocks

$683,515 0.31% of portfolio

13

4

2

-

4 Calls

4 Puts

REIT—Residential | Real Estate

INVH EQR SUI UDR CPT AIV AIRC AMH 22 stocks

$653,220 0.29% of portfolio

13

9

1

-

1 Calls

2 Puts

Packaging & Containers | Consumer Cyclical

WRK PKG SEE SON BERY OI IP REYN 27 stocks

$635,600 0.28% of portfolio

16

11

2

-

3 Calls

4 Puts

Insurance—Life | Financial Services

MET UNM GL PRU MET MET PRU MFC 28 stocks

$605,181 0.27% of portfolio

13

14

2

-

5 Calls

5 Puts

Steel | Basic Materials

X NUE CMC RS NUE ASTL STLD NUE 26 stocks

$577,821 0.26% of portfolio

16

10

2

-

6 Calls

6 Puts

Electronic Gaming & Multimedia | Communication Services

TTWO NTES EA BILI RBLX TTWO TTWO EA 20 stocks

$575,732 0.26% of portfolio

11

9

1

-

5 Calls

5 Puts

Real Estate Services | Real Estate

CBRE JLL TCN NMRK BEKE CSGP BEKE CSGP 24 stocks

$573,426 0.26% of portfolio

16

8

3

-

2 Calls

4 Puts

Resorts & Casinos | Consumer Cyclical

HGV WYNN LVS WYNN VAC PENN WYNN MTN 33 stocks

$567,925 0.25% of portfolio

14

19

4

-

9 Calls

8 Puts

Agricultural Inputs | Basic Materials

NTR FMC MOS SMG CF MOS CTVA CTVA 19 stocks

$549,854 0.25% of portfolio

13

6

3

-

5 Calls

5 Puts

Staffing & Employment Services | Industrials

ADP ADP NSP PAYX ADP TNET PAYX BZ 23 stocks

$547,473 0.24% of portfolio

9

14

2

-

3 Calls

2 Puts

Utilities—Diversified | Utilities

SRE AES BKH OTTR AES AVA HE NWE 18 stocks

$535,354 0.24% of portfolio

13

5

-

2 Calls

3 Puts

Electrical Equipment & Parts | Industrials

VRT HUBB HOLI NVT ENS POWL ATKR AYI 35 stocks

$519,117 0.23% of portfolio

15

18

6

-

3 Calls

3 Puts

Industrial Distribution | Industrials

FERG WCC CNM AIT POOL GWW SITE GWW 26 stocks

$517,197 0.23% of portfolio

16

10

6

-

6 Calls

6 Puts

Building Materials | Basic Materials

VMC SUM CX TGLS MLM BCC MLM VMC 15 stocks

$503,215 0.22% of portfolio

11

4

2

-

2 Calls

2 Puts

Other Industrial Metals & Mining | Basic Materials

TECK VALE VALE VALE RIO RIO BHP RIO 29 stocks

$500,585 0.22% of portfolio

22

6

5

-

3 Calls

3 Puts

Specialty Business Services | Industrials

GPN CTAS SP ABM CTAS UNF MMS CTAS 25 stocks

$489,612 0.22% of portfolio

13

12

3

-

2 Calls

2 Puts

Lodging | Consumer Cyclical

MAR HLT WH MAR CHH HLT HTHT IHG 13 stocks

$483,793 0.22% of portfolio

5

7

-

2 Calls

2 Puts

Copper | Basic Materials

FCX FCX FCX HBM SCCO SCCO TGB ERO 8 stocks

$480,472 0.21% of portfolio

6

2

-

2 Calls

2 Puts

REIT—Retail | Real Estate

BRX NTST KRG SPG SITC IVT GTY ADC 26 stocks

$478,284 0.21% of portfolio

11

15

1

-

4 Calls

2 Puts

REIT—Industrial | Real Estate

FR COLD EXR PSA PLD REXR CUBE TRNO 19 stocks

$435,791 0.19% of portfolio

10

9

2

-

3 Calls

2 Puts

Consulting Services | Industrials

VRSK TRU BAH EFX HURN FCN EXPO FC 13 stocks

$433,360 0.19% of portfolio

8

5

2

-

1 Calls

1 Puts

Waste Management | Industrials

GFL WCN RSG CLH WM WM SRCL HSC 16 stocks

$396,469 0.18% of portfolio

8

1

-

2 Calls

2 Puts

Health Information Services | Healthcare

HQY EVH TXG VEEV GDRX DOCS PHR PINC 44 stocks

$393,618 0.18% of portfolio

30

13

9

-

5 Calls

6 Puts

Auto Parts | Consumer Cyclical

APTV BWA VC GT ALV DAN FOXF APTV 40 stocks

$377,697 0.17% of portfolio

22

16

5

-

3 Calls

4 Puts

Scientific & Technical Instruments | Technology

ST FTV CGNX TDY ITRI KEYS MKSI VNT 24 stocks

$369,947 0.17% of portfolio

12

2

-

2 Calls

2 Puts

Insurance Brokers | Financial Services

WTW MMC BRO MMC AON AON AJG BRP 19 stocks

$357,775 0.16% of portfolio

10

9

1

-

4 Calls

4 Puts

Utilities—Independent Power Producers | Utilities

NRG TAC VST VST PAM NRG NRG 7 stocks

$340,603 0.15% of portfolio

3

4

-

1 Calls

2 Puts

Auto & Truck Dealerships | Consumer Cyclical

DRVN GPI CWH RUSHA SAH PAG LAD CPRT 23 stocks

$338,953 0.15% of portfolio

13

10

4

-

3 Calls

3 Puts

Gambling | Consumer Cyclical

DKNG CHDN DKNG DKNG IGT AGS EVRI LNW 16 stocks

$325,353 0.15% of portfolio

8

3

-

2 Calls

2 Puts

Rental & Leasing Services | Industrials

AER URI WSC MGRC URI URI CAR CAR 22 stocks

$311,961 0.14% of portfolio

12

10

2

-

4 Calls

4 Puts

Chemicals | Basic Materials

HUN DOW DOW DOW MEOH CE FF BAK 14 stocks

$301,109 0.13% of portfolio

6

8

1

-

2 Calls

2 Puts

Farm Products | Consumer Defensive

TSN ADM FDP TSN AGRO ADM CALM TSN 13 stocks

$285,070 0.13% of portfolio

7

5

1

-

3 Calls

2 Puts

Utilities—Regulated Gas | Utilities

NI ATO NJR SR UGI NFE OGS NWN 11 stocks

$268,353 0.12% of portfolio

3

8

2

-

0 Calls

0 Puts

Insurance—Specialty | Financial Services

FAF AIZ NMIH ACT RDN RYAN MTG JRVR 21 stocks

$267,661 0.12% of portfolio

9

12

2

-

1 Calls

3 Puts

Luxury Goods | Consumer Cyclical

CPRI TPR REAL SIG SIG MOV TPR CPRI 13 stocks

$266,954 0.12% of portfolio

7

6

1

-

2 Calls

3 Puts

Grocery Stores | Consumer Defensive

ACI KR DNUT GO ACI WMK KR SFM 12 stocks

$265,723 0.12% of portfolio

5

7

1

-

2 Calls

1 Puts

Leisure | Consumer Cyclical

SIX ELY HAS MAT YETI SEAS GOLF OSW 24 stocks

$251,973 0.11% of portfolio

14

8

1

-

2 Calls

2 Puts

Apparel Manufacturing | Consumer Cyclical

PVH RL VFC RL GIL RL ZGN HBI 25 stocks

$245,387 0.11% of portfolio

17

8

5

-

4 Calls

4 Puts

Tobacco | Consumer Defensive

PM MO PM MO PM MO VGR BTI 14 stocks

$242,935 0.11% of portfolio

9

5

2

-

3 Calls

4 Puts

Solar | Technology

RUN CSIQ FSLR FSLR ENPH FSLR SHLS RUN 27 stocks

$236,495 0.11% of portfolio

8

19

2

-

7 Calls

6 Puts

Food Distribution | Consumer Defensive

USFD PFGC CHEF SYY SYY USFD UNFI SPTN 13 stocks

$226,459 0.1% of portfolio

6

7

1

-

2 Calls

2 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR MHK LEG WHR AMWD TPX LOVE TPX 24 stocks

$215,773 0.1% of portfolio

16

8

3

-

1 Calls

3 Puts

REIT—Hotel & Motel | Real Estate

HST RHP PK XHR PEB RLJ SHO INN 13 stocks

$207,446 0.09% of portfolio

7

6

1

-

0 Calls

0 Puts

REIT—Healthcare Facilities | Real Estate

WELL CTRE PEAK VTR OHI WELL VTR DHC 16 stocks

$205,041 0.09% of portfolio

7

9

2

-

3 Calls

1 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ MGPI DEO DEO DEO NAPA 9 stocks

$204,832 0.09% of portfolio

5

4

2

-

2 Calls

2 Puts

REIT—Diversified | Real Estate

VICI EPRT ESRT BNL ALEX AAT AHH CTO 13 stocks

$198,733 0.09% of portfolio

5

8

1

-

1 Calls

1 Puts

Utilities—Renewable | Utilities

AY NEP FLNC CEG RNW CEG EE CWEN 16 stocks

$173,737 0.08% of portfolio

12

4

3

-

2 Calls

2 Puts

Trucking | Industrials

SAIA ODFL TFII SNDR ARCB KNX ODFL CVLG 16 stocks

$165,365 0.07% of portfolio

9

6

1

-

1 Calls

3 Puts

Confectioners | Consumer Defensive

MDLZ MDLZ MDLZ HSY TR HSY HSY 7 stocks

$164,039 0.07% of portfolio

3

4

-

2 Calls

2 Puts

Electronics & Computer Distribution | Technology

SNX ARW AVT NSIT CNXN SNPO SCSC 7 stocks

$159,046 0.07% of portfolio

3

4

1

-

0 Calls

0 Puts

REIT—Office | Real Estate

OFC BXP KRC DEI ARE CUZ JBGS FSP 27 stocks

$151,980 0.07% of portfolio

10

17

4

-

3 Calls

4 Puts

REIT—Mortgage | Real Estate

DX ABR AGNC NRZ MFA TRTX NRZ ABR 32 stocks

$146,635 0.07% of portfolio

17

15

3

-

2 Calls

5 Puts

Metal Fabrication | Industrials

ATI CRS HAYN ESAB RYI MLI TG PRLB 13 stocks

$140,810 0.06% of portfolio

5

8

3

-

1 Calls

1 Puts

Tools & Accessories | Industrials

SWK TKR HLMN LECO ROLL SNA KMT EML 12 stocks

$134,986 0.06% of portfolio

8

3

-

1 Calls

0 Puts

Utilities—Regulated Water | Utilities

AWK WTRG SBS AWR CWCO AWK ARIS MSEX 11 stocks

$134,660 0.06% of portfolio

7

4

1

-

1 Calls

0 Puts

Recreational Vehicles | Consumer Cyclical

HOG PII THO BC DOOO THO THO WGO 15 stocks

$133,730 0.06% of portfolio

9

6

5

-

3 Calls

2 Puts

Education & Training Services | Consumer Defensive

TAL EDU COUR ATGE UTI LOPE CHGG APEI 23 stocks

$131,374 0.06% of portfolio

13

10

4

-

1 Calls

2 Puts

Marine Shipping | Industrials

KEX MATX SBLK DAC GSL DAC SFL GOGL 24 stocks

$121,954 0.05% of portfolio

13

9

1

-

1 Calls

2 Puts

Shell Companies | Financial Services

SCRM DWACW ALCC RENEW RRAC CVII SYM GHIXW 31 stocks

$121,465 0.05% of portfolio

1

2

1

-

0 Calls

1 Puts

Oil & Gas Drilling | Energy

RIG DO PTEN HP PDS NBR RIG RIG 10 stocks

$114,607 0.05% of portfolio

3

7

-

1 Calls

1 Puts

Department Stores | Consumer Cyclical

KSS JWN M M DDS M JWN KSS 10 stocks

$108,692 0.05% of portfolio

4

6

1

-

3 Calls

3 Puts

Advertising Agencies | Communication Services

OMC QNST IAS CCO IPG CTV ZD CMPR 27 stocks

$107,514 0.05% of portfolio

16

11

7

-

2 Calls

2 Puts

Closed-End Fund - Equity | ETFs

VTI RWR IYR IYR IYR VTI 6 stocks

$99,680 0.04% of portfolio

6

-

1

-

2 Calls

1 Puts

Insurance—Reinsurance | Financial Services

RGA RE SPNT GLRE 4 stocks

$93,338 0.04% of portfolio

2

-

0 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA LFMD PETS HITI 6 stocks

$91,676 0.04% of portfolio

3

-

1 Calls

1 Puts

Aluminum | Basic Materials

AA CSTM CENX AA KALU AA 6 stocks

$91,522 0.04% of portfolio

4

2

1

-

1 Calls

1 Puts

Lumber & Wood Production | Basic Materials

WFG SSD UFPI EVA 4 stocks

$90,591 0.04% of portfolio

3

1

-

0 Calls

0 Puts

Security & Protection Services | Industrials

MSA ADT ALLE NSSC REZI ARLO BRC BCO 10 stocks

$88,810 0.04% of portfolio

4

5

2

-

0 Calls

0 Puts

Publishing | Communication Services

NYT RELX SCHL WLY PSO GCI EDUC 7 stocks

$78,346 0.04% of portfolio

4

3

1

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

SUZ SLVM CLW GLT ITP 5 stocks

$75,750 0.03% of portfolio

3

2

-

0 Calls

0 Puts

Beverages—Brewers | Consumer Defensive

SAM ABEV TAP CCU BUD BUD BUD FMX 9 stocks

$72,902 0.03% of portfolio

4

5

1

-

1 Calls

2 Puts

Financial Conglomerates | Financial Services

VOYA TREE RILY RILY RILY 5 stocks

$64,472 0.03% of portfolio

3

2

1

-

1 Calls

1 Puts

Personal Services | Consumer Cyclical

ROL MED FTDR WW CSV SCI HRB HRB 14 stocks

$50,969 0.02% of portfolio

7

4

-

3 Calls

2 Puts

Thermal Coal | Energy

CEIX BTU BTU BTU CEIX ARCH ARCH HNRG 9 stocks

$47,722 0.02% of portfolio

4

5

2

-

2 Calls

3 Puts

Uranium | Energy

CCJ URG NXE UEC CCJ LEU UUUU CCJ 9 stocks

$44,736 0.02% of portfolio

5

4

-

1 Calls

1 Puts

Pollution & Treatment Controls | Industrials

FSS ZWS ERII ADES PCT FTEK CLIR TOMZ 9 stocks

$43,585 0.02% of portfolio

6

3

2

-

0 Calls

0 Puts

Business Equipment & Supplies | Industrials

AVY EBF SCS HNI ACCO 5 stocks

$36,158 0.02% of portfolio

3

2

-

0 Calls

0 Puts

Airports & Air Services | Industrials

ASR JOBY CAAP OMAB ASLE BLDE 6 stocks

$31,023 0.01% of portfolio

1

5

-

0 Calls

0 Puts

Coking Coal | Basic Materials

HCC AMR HCC AMR SXC AMR 6 stocks

$28,203 0.01% of portfolio

3

2

-

1 Calls

2 Puts

Mortgage Finance | Financial Services

PFSI PFSI WD COOP ECPG RKT PFSI COOP 14 stocks

$25,431 0.01% of portfolio

4

10

1

-

3 Calls

2 Puts

Silver | Basic Materials

FSM PAAS PAAS SVM MAG AG 6 stocks

$16,738 0.01% of portfolio

4

2

1

-

0 Calls

1 Puts

Other Precious Metals & Mining | Basic Materials

EXK BVN GATO NEWP TFPM SILV MTA 7 stocks

$13,289 0.01% of portfolio

2

5

-

0 Calls

0 Puts

Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$12,195 0.01% of portfolio

1

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN UFI DXYN 3 stocks

$11,330 0.01% of portfolio

2

1

-

0 Calls

0 Puts

Broadcasting | Communication Services

FUBO SSP TGNA SGA IHRT TGNA GTN UONEK 11 stocks

$11,180 0.0% of portfolio

6

5

1

-

1 Calls

0 Puts

Real Estate—Development | Real Estate

FOR FPH GGE 3 stocks

$7,296 0.0% of portfolio

1

2

1

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE 1 stocks

$2,891 0.0% of portfolio

1

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$1,767 0.0% of portfolio

-

1

-

0 Calls

0 Puts

N/A | N/A

DLY 1 stocks

$364 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | Financial

ZTR 1 stocks

$254 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Information Technology Services | ETFs

AUROW 1 stocks

$37 0.0% of portfolio

-

0 Calls

0 Puts

Israel Englander Portfolio Holdings by Sector

Millennium Management LLC

Track Israel Englander Portfolio

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Israel Englander Portfolio Holdings by Sector

Millennium Management LLC

Track Israel Englander Portfolio

Portfolio Update

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