Israel Englander Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM QQQ IVV QQQ SPY IWM SPY XLF 239 stocks	$36.8 Million 19.18% of portfolio	126	105	44	-	49 Calls 47 Puts
Semiconductors \| Technology NVDA NVDA NVDA AMD AVGO AVGO AMD TSM 92 stocks	$14 Million 7.31% of portfolio	50	42	7	-	21 Calls 21 Puts
Software—Infrastructure \| Technology MSFT MSFT MSFT PLTR ORCL PLTR ADBE HOOD 146 stocks	$12.4 Million 6.45% of portfolio	80	65	6	-	30 Calls 29 Puts
Software—Application \| Technology APP MSTR UBER SNOW MSTR INTU DDOG CRM 205 stocks	$8.61 Million 4.49% of portfolio	113	87	12	-	43 Calls 36 Puts
Internet Content & Information \| Communication Services META GOOGL META GOOG META GOOGL GOOG GOOGL 61 stocks	$7.15 Million 3.73% of portfolio	24	36	2	-	12 Calls 12 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN AMZN BABA MELI SE CVNA EBAY 49 stocks	$6.03 Million 3.15% of portfolio	23	26	5	-	13 Calls 13 Puts
Banks—Diversified \| Financial Services BAC C JPM WFC JPM C JPM BAC 44 stocks	$4.02 Million 2.09% of portfolio	24	18	2	-	11 Calls 12 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY PFE LLY LLY JNJ JNJ MRK 40 stocks	$3.56 Million 1.86% of portfolio	16	24	1	-	13 Calls 13 Puts
Banks—Regional \| Financial Services FHN CMA WTFC PNC CMA IBN SSB PNFP 264 stocks	$3.49 Million 1.82% of portfolio	146	118	24	-	13 Calls 13 Puts
Biotechnology \| Healthcare ARGX INSM REGN BMRN IONS TECH JAZZ RVMD 327 stocks	$3 Million 1.56% of portfolio	215	108	61	-	36 Calls 24 Puts
Credit Services \| Financial Services MA V COF MA PYPL V MA PYPL 57 stocks	$2.98 Million 1.56% of portfolio	27	29	2	-	10 Calls 9 Puts
Asset Management \| Financial Services TPG AMG STEP KKR JHG STT AMP CG 104 stocks	$2.94 Million 1.54% of portfolio	61	39	16	-	13 Calls 16 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONO SONY SONY VUZI SONY 10 stocks	$2.93 Million 1.53% of portfolio	7	3	1	-	2 Calls 2 Puts
Medical Devices \| Healthcare EW BSX MDT MDT ALGN LIVN ABT ABT 95 stocks	$2.8 Million 1.46% of portfolio	39	55	7	-	14 Calls 12 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA GM GM RIVN LI GM TSLA 39 stocks	$2.76 Million 1.44% of portfolio	12	26	4	-	10 Calls 12 Puts
Entertainment \| Communication Services NFLX DIS NFLX NFLX DIS DIS ROKU CNK 43 stocks	$2.74 Million 1.43% of portfolio	23	19	4	-	9 Calls 7 Puts
Aerospace & Defense \| Industrials BA BA LMT GD CW BA RTX NOC 66 stocks	$2.5 Million 1.31% of portfolio	24	41	4	-	14 Calls 14 Puts
Specialty Industrial Machinery \| Industrials DOV ETN AOS IEX OTIS XYL GE ROK 79 stocks	$2.12 Million 1.11% of portfolio	42	36	8	-	10 Calls 11 Puts
Utilities—Regulated Electric \| Utilities FE PCG PEG ETR ES AEP PNW LNT 61 stocks	$2.09 Million 1.09% of portfolio	30	30	5	-	15 Calls 13 Puts
Capital Markets \| Financial Services EVR MS SF SCHW MS MKTX IBKR MS 51 stocks	$2.03 Million 1.06% of portfolio	26	25	5	-	12 Calls 9 Puts
Telecom Services \| Communication Services CMCSA T TMUS FYBR LBRDK VZ CMCSA TMUS 65 stocks	$2.01 Million 1.05% of portfolio	33	27	6	-	8 Calls 7 Puts
Oil & Gas E&P \| Energy HES OVV COP CIVI CHK BTEGF DVN EQT 77 stocks	$2 Million 1.04% of portfolio	36	40	3	-	15 Calls 13 Puts
Discount Stores \| Consumer Defensive WMT COST DLTR DLTR COST COST WMT TGT 22 stocks	$1.95 Million 1.02% of portfolio	9	13	-	-	7 Calls 7 Puts
Information Technology Services \| Technology INFY IBM FISV IT EXLS IBM IBM BR 66 stocks	$1.94 Million 1.01% of portfolio	34	32	5	-	10 Calls 10 Puts
Diagnostics & Research \| Healthcare DHR GH A TMO EXAS MEDP ICLR CRL 57 stocks	$1.77 Million 0.92% of portfolio	30	27	6	-	12 Calls 13 Puts
Oil & Gas Integrated \| Energy CVE XOM CVX XOM CVX SU XOM CVX 33 stocks	$1.7 Million 0.89% of portfolio	20	12	2	-	8 Calls 9 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI ICE MORN CME NDAQ DNB CBOE SPGI 24 stocks	$1.57 Million 0.82% of portfolio	10	14	2	-	7 Calls 7 Puts
Medical Instruments & Supplies \| Healthcare ISRG WST ISRG RGEN ISRG ATR HOLX ICUI 47 stocks	$1.47 Million 0.77% of portfolio	30	17	6	-	8 Calls 7 Puts
Packaged Foods \| Consumer Defensive MKC SJM K GIS HRL CPB CAG UTZ 59 stocks	$1.45 Million 0.76% of portfolio	30	29	8	-	12 Calls 12 Puts
Communication Equipment \| Technology CSCO CSCO CSCO JNPR JNPR CRDO LITE ZBRA 47 stocks	$1.45 Million 0.76% of portfolio	26	21	4	-	8 Calls 7 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM EWI 4 stocks	$1.41 Million 0.74% of portfolio	2	2	-	-	1 Calls 1 Puts
Healthcare Plans \| Healthcare CVS UNH UNH CNC HUM UNH ALHC CVS 24 stocks	$1.38 Million 0.72% of portfolio	13	11	-	-	7 Calls 7 Puts
Restaurants \| Consumer Cyclical CMG MCD MCD BROS DRI SBUX SHAK QSR 62 stocks	$1.36 Million 0.71% of portfolio	34	28	7	-	14 Calls 13 Puts
Specialty Chemicals \| Basic Materials PPG IFF RPM CC ESI WLK FUL WDFC 60 stocks	$1.28 Million 0.67% of portfolio	33	27	5	-	9 Calls 7 Puts
Engineering & Construction \| Industrials DY MTZ GVA FLR FIX KBR EME ACM 33 stocks	$1.25 Million 0.65% of portfolio	21	12	2	-	4 Calls 5 Puts
Specialty Retail \| Consumer Cyclical MUSA AZO FIVE ULTA ORLY CASY DKS BBY 60 stocks	$1.14 Million 0.6% of portfolio	32	28	8	-	13 Calls 13 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO MNST PEP KO KDP PEP PEP CELH 21 stocks	$1.1 Million 0.57% of portfolio	5	16	1	-	5 Calls 5 Puts
Building Products & Equipment \| Industrials JCI MAS OC TT CARR AZEK TREX FBHS 36 stocks	$1.09 Million 0.57% of portfolio	24	12	4	-	4 Calls 6 Puts
Travel Services \| Consumer Cyclical BKNG ABNB BKNG NCLH ABNB MMYT EXPE CCL 26 stocks	$1.05 Million 0.55% of portfolio	13	13	-	-	8 Calls 7 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL HIG BRK-B BRK-B AIG ORI BRK-A 16 stocks	$992,955 0.52% of portfolio	9	6	-	-	2 Calls 3 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML ENTG AMAT AMAT ONTO KLAC KLAC 36 stocks	$988,951 0.52% of portfolio	14	21	1	-	7 Calls 8 Puts
Household & Personal Products \| Consumer Defensive PG CLX PG PG CHD CL KMB EL 33 stocks	$966,553 0.5% of portfolio	20	13	2	-	8 Calls 8 Puts
Oil & Gas Midstream \| Energy LNG WMB TRP TRGP AM ET OKE HESM 40 stocks	$960,916 0.5% of portfolio	18	20	7	-	12 Calls 7 Puts
Railroads \| Industrials UNP CSX NSC WAB UNP UNP CNI GBX 14 stocks	$933,698 0.49% of portfolio	7	7	-	-	3 Calls 3 Puts
Electronic Components \| Technology APH GLW JBL OSIS APH TTMI APH FN 34 stocks	$927,423 0.48% of portfolio	20	13	3	-	4 Calls 6 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX VTRS ANIP ELAN TAK AMRX ZTS 50 stocks	$886,041 0.46% of portfolio	26	24	5	-	7 Calls 2 Puts
Insurance—Property & Casualty \| Financial Services PGR ALL CB STC CINF RLI THG KMPR 43 stocks	$873,487 0.46% of portfolio	18	25	4	-	5 Calls 6 Puts
Medical Care Facilities \| Healthcare THC HCA CHE EHC DVA HCA UHS OPCH 45 stocks	$872,421 0.46% of portfolio	21	24	7	-	7 Calls 3 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT AGCO CAT PCAR DE TEX DE 25 stocks	$830,626 0.43% of portfolio	13	12	1	-	3 Calls 4 Puts
Apparel Retail \| Consumer Cyclical TJX BURL URBN LULU AEO GPS ROST LULU 44 stocks	$820,791 0.43% of portfolio	27	17	5	-	10 Calls 8 Puts
Gold \| Basic Materials IAG FNV KGC NEM AEM BTG SAND NEM 48 stocks	$750,953 0.39% of portfolio	31	16	8	-	9 Calls 8 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB FTI BKR SLB CHX NOV AROC 41 stocks	$739,856 0.39% of portfolio	22	19	5	-	4 Calls 5 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW HD LOW LOW HD ARHS FND 11 stocks	$736,698 0.38% of portfolio	3	8	-	-	3 Calls 3 Puts
Residential Construction \| Consumer Cyclical TOL DHI TMHC KBH MHO MTH LEN NVR 31 stocks	$711,014 0.37% of portfolio	17	14	5	-	6 Calls 5 Puts
REIT—Specialty \| Real Estate EQIX CCI SBAC IRM LAMR AMT WY PCH 26 stocks	$702,429 0.37% of portfolio	12	14	1	-	5 Calls 5 Puts
Tobacco \| Consumer Defensive PM MO PM MO PM MO BTI BTI 12 stocks	$685,697 0.36% of portfolio	7	5	1	-	3 Calls 3 Puts
Oil & Gas Refining & Marketing \| Energy DINO VLO PSX VLO PBF VLO CVI DK 26 stocks	$676,913 0.35% of portfolio	19	7	5	-	5 Calls 6 Puts
Electrical Equipment & Parts \| Industrials NVT HUBB AYI VRT MVST VRT VRT AMPX 33 stocks	$640,843 0.33% of portfolio	18	15	3	-	6 Calls 4 Puts
REIT—Retail \| Real Estate SPG ADC MAC IVT NNN NTST KIM REG 30 stocks	$639,216 0.33% of portfolio	21	9	3	-	3 Calls 3 Puts
Integrated Freight & Logistics \| Industrials JBHT FDX XPO UPS FDX UPS CHRW LSTR 23 stocks	$637,002 0.33% of portfolio	11	12	1	-	5 Calls 5 Puts
Utilities—Independent Power Producers \| Utilities TAC NRG VST VST PAM VST TAC NRG 11 stocks	$600,213 0.31% of portfolio	7	4	3	-	3 Calls 3 Puts
Insurance—Life \| Financial Services UNM PRI MET MFC PRU GL MET MFC 24 stocks	$595,403 0.31% of portfolio	13	9	2	-	4 Calls 4 Puts
Computer Hardware \| Technology DELL STX DELL PSTG WDC WDC STX STX 35 stocks	$571,472 0.3% of portfolio	20	14	2	-	9 Calls 9 Puts
Agricultural Inputs \| Basic Materials CTVA MOS CF FMC SMG NTR MOS CF 18 stocks	$540,312 0.28% of portfolio	14	4	4	-	5 Calls 5 Puts
Packaging & Containers \| Consumer Cyclical BALL PKG SEE AMCR CCK OI SON AMBP 22 stocks	$533,446 0.28% of portfolio	14	8	3	-	3 Calls 3 Puts
Real Estate Services \| Real Estate CBRE BEKE RDFN NMRK CSGP FSV CSGP REAX 23 stocks	$531,872 0.28% of portfolio	11	12	2	-	3 Calls 3 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK NKE SKX ONON NKE SKX SKX 18 stocks	$527,218 0.27% of portfolio	13	5	1	-	5 Calls 5 Puts
Solar \| Technology FSLR FSLR ENPH FSLR SEDG RUN ENPH ENPH 15 stocks	$507,564 0.26% of portfolio	10	5	2	-	4 Calls 3 Puts
Auto Parts \| Consumer Cyclical BWA ALV DAN MGA AXL ADNT GTX ALSN 33 stocks	$503,464 0.26% of portfolio	19	13	2	-	0 Calls 1 Puts
Insurance Brokers \| Financial Services MMC AJG BRO CRVL MMC ERIE WTW AJG 18 stocks	$498,381 0.26% of portfolio	7	11	-	-	4 Calls 4 Puts
Airlines \| Industrials AAL UAL AAL DAL LUV CPA RYAAY UAL 24 stocks	$493,554 0.26% of portfolio	10	14	1	-	6 Calls 6 Puts
Electronic Gaming & Multimedia \| Communication Services EA RBLX RBLX TTWO TTWO NTES RBLX EA 22 stocks	$480,699 0.25% of portfolio	10	12	1	-	6 Calls 5 Puts
Industrial Distribution \| Industrials AIT POOL MSM WCC WSO CNM GWW SITE 17 stocks	$478,293 0.25% of portfolio	14	3	2	-	2 Calls 2 Puts
REIT—Industrial \| Real Estate CUBE FR EXR PLD EGP NSA PSA PLD 17 stocks	$449,288 0.23% of portfolio	9	8	2	-	1 Calls 1 Puts
Grocery Stores \| Consumer Defensive KR SFM ACI KR DNUT KR WMK NGVC 15 stocks	$440,908 0.23% of portfolio	7	8	1	-	2 Calls 3 Puts
Medical Distribution \| Healthcare CAH ABC ABC CAH HSIC MCK OMI CAH 12 stocks	$428,721 0.22% of portfolio	5	7	-	-	3 Calls 3 Puts
Apparel Manufacturing \| Consumer Cyclical LEVI RL UAA VFC PVH KTB COLM HBI 23 stocks	$404,451 0.21% of portfolio	18	4	4	-	3 Calls 4 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD KMX AN CWH CPRT SAH GPI DRVN 22 stocks	$402,658 0.21% of portfolio	12	10	3	-	3 Calls 2 Puts
Consulting Services \| Industrials TRU VRSK BAH EFX FCN ICFI EXPO CRAI 15 stocks	$396,354 0.21% of portfolio	6	9	2	-	3 Calls 1 Puts
Waste Management \| Industrials RSG WM GFL WCN MEG CLH WM WM 12 stocks	$391,675 0.2% of portfolio	9	3	1	-	2 Calls 1 Puts
Leisure \| Consumer Cyclical PLNT CUK PTON MAT ELY SEAS LTH HAS 23 stocks	$387,663 0.2% of portfolio	16	6	5	-	4 Calls 4 Puts
Scientific & Technical Instruments \| Technology FTV ST ITRI GRMN KEYS CGNX VNT ESE 21 stocks	$375,202 0.2% of portfolio	7	13	2	-	2 Calls 1 Puts
Utilities—Diversified \| Utilities SRE AVA OTTR ALE BKH SRE HE AES 15 stocks	$364,754 0.19% of portfolio	5	10	2	-	1 Calls 2 Puts
Insurance—Specialty \| Financial Services FAF AIZ NMIH ESNT FNF RDN ACT TRUP 16 stocks	$363,164 0.19% of portfolio	8	8	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK VALE RIO TMC SKE BHP VALE MTRN 27 stocks	$362,380 0.19% of portfolio	11	16	2	-	4 Calls 4 Puts
REIT—Residential \| Real Estate AMH AIV CPT SUI ELS MAA AVB INVH 20 stocks	$352,560 0.18% of portfolio	10	10	5	-	6 Calls 0 Puts
Rental & Leasing Services \| Industrials AER URI HTZ UHAL WSC HTZ AL RCII 21 stocks	$345,921 0.18% of portfolio	9	12	2	-	2 Calls 4 Puts
Advertising Agencies \| Communication Services IPG OMC QNST CCO CRTO ZD TZOO ADV 16 stocks	$345,602 0.18% of portfolio	11	5	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON HON HON MMM MMM MDU MMM GFF 16 stocks	$341,425 0.18% of portfolio	8	8	3	-	2 Calls 2 Puts
Resorts & Casinos \| Consumer Cyclical MGM WYNN WYNN CZR PENN BYD WYNN LVS 26 stocks	$339,121 0.18% of portfolio	10	16	3	-	6 Calls 6 Puts
Health Information Services \| Healthcare VEEV HQY TXG DOCS VEEV PRVA CERT SLP 28 stocks	$332,500 0.17% of portfolio	14	13	1	-	4 Calls 3 Puts
Lodging \| Consumer Cyclical H CHH IHG WH HLT HLT WH MAR 14 stocks	$313,578 0.16% of portfolio	8	5	1	-	2 Calls 3 Puts
Copper \| Basic Materials FCX HBM FCX FCX SCCO TGB ERO SCCO 8 stocks	$312,820 0.16% of portfolio	4	3	-	-	1 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate WELL NHI VTR OHI CTRE MPW MPW LTC 19 stocks	$302,713 0.16% of portfolio	9	8	-	-	2 Calls 2 Puts
Mortgage Finance \| Financial Services COOP RKT PFSI UWMC WD RKT VEL ECPG 12 stocks	$294,082 0.15% of portfolio	7	5	-	-	1 Calls 1 Puts
Utilities—Renewable \| Utilities CEG CEG CEG RNW FLNC CWEN NEP RNW 11 stocks	$284,766 0.15% of portfolio	5	6	2	-	2 Calls 1 Puts
REIT—Office \| Real Estate BXP ARE CUZ VNO HPP PDM PSTL KRC 19 stocks	$282,283 0.15% of portfolio	15	4	4	-	2 Calls 0 Puts
Trucking \| Industrials KNX ODFL SAIA TFII ODFL ODFL ARCB SAIA 14 stocks	$280,568 0.15% of portfolio	7	6	1	-	2 Calls 1 Puts
Personal Services \| Consumer Cyclical BFAM FTDR SCI HRB MCW ROL MED EM 8 stocks	$273,791 0.14% of portfolio	4	4	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN CTAS BV CTAS CTAS VVI AZZ UNF 24 stocks	$273,592 0.14% of portfolio	15	9	5	-	2 Calls 2 Puts
Farm Products \| Consumer Defensive ADM CALM VITL TSN ADM AGRO ADM ALCO 14 stocks	$271,609 0.14% of portfolio	10	3	2	-	2 Calls 2 Puts
Food Distribution \| Consumer Defensive PFGC SYY USFD CHEF ANDE SPTN SYY CVGW 12 stocks	$259,066 0.14% of portfolio	6	5	1	-	1 Calls 1 Puts
Staffing & Employment Services \| Industrials ADP RHI ADP UPWK NSP PAYX PAYX MAN 20 stocks	$257,359 0.13% of portfolio	9	11	-	-	2 Calls 2 Puts
Steel \| Basic Materials NUE RS CLF CMC STLD SCHN GGB NUE 23 stocks	$256,020 0.13% of portfolio	7	16	2	-	4 Calls 5 Puts
Gambling \| Consumer Cyclical DKNG CHDN DKNG SGHC DKNG EVRI RSI LNW 13 stocks	$254,186 0.13% of portfolio	5	8	2	-	1 Calls 1 Puts
Uranium \| Energy CCJ NXE DNN LEU UUUU CCJ URG UEC 13 stocks	$215,631 0.11% of portfolio	7	6	3	-	3 Calls 3 Puts
Metal Fabrication \| Industrials MLI CRS ATI IIIN PRLB WOR ESAB CRS 12 stocks	$197,500 0.1% of portfolio	4	8	1	-	1 Calls 1 Puts
REIT—Diversified \| Real Estate EPRT WPC BNL VICI AAT ESRT ALEX GOOD 14 stocks	$185,118 0.1% of portfolio	8	6	1	-	1 Calls 1 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK TPX WHR LEG MLKN TILE AMWD FLXS 20 stocks	$176,014 0.09% of portfolio	12	8	2	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN PRDO LOPE EDU COUR LAUR STRA ATGE 15 stocks	$173,556 0.09% of portfolio	11	4	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO SNA TKR SWK KMT TTC HLMN SWK 9 stocks	$164,482 0.09% of portfolio	5	4	1	-	1 Calls 1 Puts
Silver \| Basic Materials PAAS AG SVM MAG PAAS AG AG PAAS 8 stocks	$149,046 0.08% of portfolio	4	3	-	-	1 Calls 2 Puts
Security & Protection Services \| Industrials ADT BCO BRC ARLO NSSC EVLV ALLE REZI 12 stocks	$148,413 0.08% of portfolio	6	5	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE MEOH DOW CE DOW GPRE HUN CE 15 stocks	$146,999 0.08% of portfolio	5	10	-	-	2 Calls 2 Puts
Building Materials \| Basic Materials JHX BCC VMC USLM MLM MLM EXP TGLS 12 stocks	$144,816 0.08% of portfolio	11	1	3	-	0 Calls 2 Puts
Publishing \| Communication Services NYT RELX PSO WLY SCHL GCI NYT 7 stocks	$141,894 0.07% of portfolio	5	2	-	-	0 Calls 1 Puts
Marine Shipping \| Industrials KEX ZIM MATX CMRE NAT DAC ESEA GNK 20 stocks	$130,321 0.07% of portfolio	11	9	3	-	1 Calls 1 Puts
Confectioners \| Consumer Defensive HSY MDLZ MDLZ MDLZ HSY TR HSY 7 stocks	$126,787 0.07% of portfolio	2	5	-	-	2 Calls 2 Puts
Aluminum \| Basic Materials CSTM AA CENX AA AA 5 stocks	$126,755 0.07% of portfolio	3	2	-	-	1 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate HST XHR SHO DRH RHP PK SVC RLJ 14 stocks	$117,913 0.06% of portfolio	7	7	1	-	1 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG WGO DOOO PII BC LCII ONEW THO 8 stocks	$112,869 0.06% of portfolio	4	4	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SWX NFE SR ATO UGI NI NJR OGS 13 stocks	$108,816 0.06% of portfolio	8	5	2	-	1 Calls 1 Puts
REIT—Mortgage \| Real Estate DX NRZ NRZ PMT AGNC MFA STWD RC 30 stocks	$108,441 0.06% of portfolio	12	16	5	-	1 Calls 4 Puts
Insurance—Reinsurance \| Financial Services RGA RE RNR RE GLRE SPNT 6 stocks	$106,063 0.06% of portfolio	3	3	-	-	0 Calls 1 Puts
Electronics & Computer Distribution \| Technology ARW CNXN NSIT SCSC AVT SNX 6 stocks	$101,226 0.05% of portfolio	4	2	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR TPR CPRI SIG SIG MOV TPR REAL 10 stocks	$95,619 0.05% of portfolio	1	9	-	-	2 Calls 2 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ DEO STZ DEO MGPI 6 stocks	$90,193 0.05% of portfolio	1	5	-	-	2 Calls 1 Puts
Other Precious Metals & Mining \| Basic Materials PPTA EXK TFPM BVN GROY MTA ASM NEWP 9 stocks	$83,320 0.04% of portfolio	5	4	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG AWR ARIS AWK YORW CWCO ARTNA SJW 14 stocks	$77,712 0.04% of portfolio	10	4	3	-	1 Calls 1 Puts
Pollution & Treatment Controls \| Industrials FSS PCT ERII SCWO CECE 5 stocks	$77,270 0.04% of portfolio	3	2	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM TAP ABEV BUD BUD FMX BUD 7 stocks	$75,691 0.04% of portfolio	3	4	1	-	1 Calls 1 Puts
Closed-End Fund - Equity \| ETFs RWR IYR IYR IYR 4 stocks	$69,915 0.04% of portfolio	3	1	1	-	1 Calls 1 Puts
Oil & Gas Drilling \| Energy PTEN BORR RIG PDS HP NBR SDRL 7 stocks	$49,685 0.03% of portfolio	4	3	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY HNI SCS ACCO EBF 5 stocks	$45,580 0.02% of portfolio	4	1	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA TREE RILY 3 stocks	$44,732 0.02% of portfolio	2	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWACW SYM SYM SYM EMLDW WAVSW ALCC DWAC 8 stocks	$37,620 0.02% of portfolio	1	4	1	-	2 Calls 1 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA LFMD HITI 5 stocks	$35,636 0.02% of portfolio	3	2	-	-	1 Calls 1 Puts
Broadcasting \| Communication Services TGNA FUBO GTN GTN CURI FUBO SSP MDIA 11 stocks	$35,596 0.02% of portfolio	3	7	2	-	2 Calls 0 Puts
Airports & Air Services \| Industrials JOBY JOBY CAAP ASLE OMAB ASR BLDE 7 stocks	$35,090 0.02% of portfolio	6	1	2	-	1 Calls 0 Puts
Coking Coal \| Basic Materials AMR SXC 2 stocks	$33,823 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SUZ MATV MERC CLW SLVM 5 stocks	$28,591 0.01% of portfolio	1	4	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M KSS DDS 3 stocks	$23,897 0.01% of portfolio	2	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI SSD WFG 3 stocks	$21,395 0.01% of portfolio	3	-	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA VRRM 2 stocks	$15,931 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU BTU BTU HNRG NC 5 stocks	$7,040 0.0% of portfolio	1	4	-	-	1 Calls 1 Puts
Real Estate—Development \| Real Estate FOR FPH AXR 3 stocks	$6,092 0.0% of portfolio	-	3	-	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$3,379 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$1,867 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$735 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| ETFs AUROW 1 stocks	$117 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$74 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

ETFs | ETFs

IWM QQQ IVV QQQ SPY IWM SPY XLF 239 stocks

$36.8 Million 19.18% of portfolio

126

105

44

-

49 Calls

47 Puts

Semiconductors | Technology

NVDA NVDA NVDA AMD AVGO AVGO AMD TSM 92 stocks

$14 Million 7.31% of portfolio

50

42

7

-

21 Calls

21 Puts

Software—Infrastructure | Technology

MSFT MSFT MSFT PLTR ORCL PLTR ADBE HOOD 146 stocks

$12.4 Million 6.45% of portfolio

80

65

6

-

30 Calls

29 Puts

Software—Application | Technology

APP MSTR UBER SNOW MSTR INTU DDOG CRM 205 stocks

$8.61 Million 4.49% of portfolio

113

87

12

-

43 Calls

36 Puts

Internet Content & Information | Communication Services

META GOOGL META GOOG META GOOGL GOOG GOOGL 61 stocks

$7.15 Million 3.73% of portfolio

24

36

2

-

12 Calls

12 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN AMZN BABA MELI SE CVNA EBAY 49 stocks

$6.03 Million 3.15% of portfolio

23

26

5

-

13 Calls

13 Puts

Banks—Diversified | Financial Services

BAC C JPM WFC JPM C JPM BAC 44 stocks

$4.02 Million 2.09% of portfolio

24

18

2

-

11 Calls

12 Puts

Drug Manufacturers—General | Healthcare

ABBV LLY PFE LLY LLY JNJ JNJ MRK 40 stocks

$3.56 Million 1.86% of portfolio

16

24

1

-

13 Calls

13 Puts

Banks—Regional | Financial Services

FHN CMA WTFC PNC CMA IBN SSB PNFP 264 stocks

$3.49 Million 1.82% of portfolio

146

118

24

-

13 Calls

13 Puts

Biotechnology | Healthcare

ARGX INSM REGN BMRN IONS TECH JAZZ RVMD 327 stocks

$3 Million 1.56% of portfolio

215

108

61

-

36 Calls

24 Puts

Credit Services | Financial Services

MA V COF MA PYPL V MA PYPL 57 stocks

$2.98 Million 1.56% of portfolio

27

29

2

-

10 Calls

9 Puts

Asset Management | Financial Services

TPG AMG STEP KKR JHG STT AMP CG 104 stocks

$2.94 Million 1.54% of portfolio

61

39

16

-

13 Calls

16 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONO SONY SONY VUZI SONY 10 stocks

$2.93 Million 1.53% of portfolio

7

3

1

-

2 Calls

2 Puts

Medical Devices | Healthcare

EW BSX MDT MDT ALGN LIVN ABT ABT 95 stocks

$2.8 Million 1.46% of portfolio

39

55

7

-

14 Calls

12 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA GM GM RIVN LI GM TSLA 39 stocks

$2.76 Million 1.44% of portfolio

12

26

4

-

10 Calls

12 Puts

Entertainment | Communication Services

NFLX DIS NFLX NFLX DIS DIS ROKU CNK 43 stocks

$2.74 Million 1.43% of portfolio

23

19

4

-

9 Calls

7 Puts

Aerospace & Defense | Industrials

BA BA LMT GD CW BA RTX NOC 66 stocks

$2.5 Million 1.31% of portfolio

24

41

4

-

14 Calls

14 Puts

Specialty Industrial Machinery | Industrials

DOV ETN AOS IEX OTIS XYL GE ROK 79 stocks

$2.12 Million 1.11% of portfolio

42

36

8

-

10 Calls

11 Puts

Utilities—Regulated Electric | Utilities

FE PCG PEG ETR ES AEP PNW LNT 61 stocks

$2.09 Million 1.09% of portfolio

30

5

-

15 Calls

13 Puts

Capital Markets | Financial Services

EVR MS SF SCHW MS MKTX IBKR MS 51 stocks

$2.03 Million 1.06% of portfolio

26

25

5

-

12 Calls

9 Puts

Telecom Services | Communication Services

CMCSA T TMUS FYBR LBRDK VZ CMCSA TMUS 65 stocks

$2.01 Million 1.05% of portfolio

33

27

6

-

8 Calls

7 Puts

Oil & Gas E&P | Energy

HES OVV COP CIVI CHK BTEGF DVN EQT 77 stocks

$2 Million 1.04% of portfolio

36

40

3

-

15 Calls

13 Puts

Discount Stores | Consumer Defensive

WMT COST DLTR DLTR COST COST WMT TGT 22 stocks

$1.95 Million 1.02% of portfolio

9

13

-

7 Calls

7 Puts

Information Technology Services | Technology

INFY IBM FISV IT EXLS IBM IBM BR 66 stocks

$1.94 Million 1.01% of portfolio

34

32

5

-

10 Calls

10 Puts

Diagnostics & Research | Healthcare

DHR GH A TMO EXAS MEDP ICLR CRL 57 stocks

$1.77 Million 0.92% of portfolio

30

27

6

-

12 Calls

13 Puts

Oil & Gas Integrated | Energy

CVE XOM CVX XOM CVX SU XOM CVX 33 stocks

$1.7 Million 0.89% of portfolio

20

12

2

-

8 Calls

9 Puts

Financial Data & Stock Exchanges | Financial Services

MSCI ICE MORN CME NDAQ DNB CBOE SPGI 24 stocks

$1.57 Million 0.82% of portfolio

10

14

2

-

7 Calls

7 Puts

Medical Instruments & Supplies | Healthcare

ISRG WST ISRG RGEN ISRG ATR HOLX ICUI 47 stocks

$1.47 Million 0.77% of portfolio

30

17

6

-

8 Calls

7 Puts

Packaged Foods | Consumer Defensive

MKC SJM K GIS HRL CPB CAG UTZ 59 stocks

$1.45 Million 0.76% of portfolio

30

29

8

-

12 Calls

12 Puts

Communication Equipment | Technology

CSCO CSCO CSCO JNPR JNPR CRDO LITE ZBRA 47 stocks

$1.45 Million 0.76% of portfolio

26

21

4

-

8 Calls

7 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM EWI 4 stocks

$1.41 Million 0.74% of portfolio

2

-

1 Calls

1 Puts

Healthcare Plans | Healthcare

CVS UNH UNH CNC HUM UNH ALHC CVS 24 stocks

$1.38 Million 0.72% of portfolio

13

11

-

7 Calls

7 Puts

Restaurants | Consumer Cyclical

CMG MCD MCD BROS DRI SBUX SHAK QSR 62 stocks

$1.36 Million 0.71% of portfolio

34

28

7

-

14 Calls

13 Puts

Specialty Chemicals | Basic Materials

PPG IFF RPM CC ESI WLK FUL WDFC 60 stocks

$1.28 Million 0.67% of portfolio

33

27

5

-

9 Calls

7 Puts

Engineering & Construction | Industrials

DY MTZ GVA FLR FIX KBR EME ACM 33 stocks

$1.25 Million 0.65% of portfolio

21

12

2

-

4 Calls

5 Puts

Specialty Retail | Consumer Cyclical

MUSA AZO FIVE ULTA ORLY CASY DKS BBY 60 stocks

$1.14 Million 0.6% of portfolio

32

28

8

-

13 Calls

13 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO MNST PEP KO KDP PEP PEP CELH 21 stocks

$1.1 Million 0.57% of portfolio

5

16

1

-

5 Calls

5 Puts

Building Products & Equipment | Industrials

JCI MAS OC TT CARR AZEK TREX FBHS 36 stocks

$1.09 Million 0.57% of portfolio

24

12

4

-

4 Calls

6 Puts

Travel Services | Consumer Cyclical

BKNG ABNB BKNG NCLH ABNB MMYT EXPE CCL 26 stocks

$1.05 Million 0.55% of portfolio

13

-

8 Calls

7 Puts

Insurance—Diversified | Financial Services

BRK-B ACGL HIG BRK-B BRK-B AIG ORI BRK-A 16 stocks

$992,955 0.52% of portfolio

9

6

-

2 Calls

3 Puts

Semiconductor Equipment & Materials | Technology

AMAT ASML ENTG AMAT AMAT ONTO KLAC KLAC 36 stocks

$988,951 0.52% of portfolio

14

21

1

-

7 Calls

8 Puts

Household & Personal Products | Consumer Defensive

PG CLX PG PG CHD CL KMB EL 33 stocks

$966,553 0.5% of portfolio

20

13

2

-

8 Calls

8 Puts

Oil & Gas Midstream | Energy

LNG WMB TRP TRGP AM ET OKE HESM 40 stocks

$960,916 0.5% of portfolio

18

20

7

-

12 Calls

7 Puts

Railroads | Industrials

UNP CSX NSC WAB UNP UNP CNI GBX 14 stocks

$933,698 0.49% of portfolio

7

-

3 Calls

3 Puts

Electronic Components | Technology

APH GLW JBL OSIS APH TTMI APH FN 34 stocks

$927,423 0.48% of portfolio

20

13

3

-

4 Calls

6 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX VTRS ANIP ELAN TAK AMRX ZTS 50 stocks

$886,041 0.46% of portfolio

26

24

5

-

7 Calls

2 Puts

Insurance—Property & Casualty | Financial Services

PGR ALL CB STC CINF RLI THG KMPR 43 stocks

$873,487 0.46% of portfolio

18

25

4

-

5 Calls

6 Puts

Medical Care Facilities | Healthcare

THC HCA CHE EHC DVA HCA UHS OPCH 45 stocks

$872,421 0.46% of portfolio

21

24

7

-

7 Calls

3 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT AGCO CAT PCAR DE TEX DE 25 stocks

$830,626 0.43% of portfolio

13

12

1

-

3 Calls

4 Puts

Apparel Retail | Consumer Cyclical

TJX BURL URBN LULU AEO GPS ROST LULU 44 stocks

$820,791 0.43% of portfolio

27

17

5

-

10 Calls

8 Puts

Gold | Basic Materials

IAG FNV KGC NEM AEM BTG SAND NEM 48 stocks

$750,953 0.39% of portfolio

31

16

8

-

9 Calls

8 Puts

Oil & Gas Equipment & Services | Energy

HAL SLB FTI BKR SLB CHX NOV AROC 41 stocks

$739,856 0.39% of portfolio

22

19

5

-

4 Calls

5 Puts

Home Improvement Retail | Consumer Cyclical

HD LOW HD LOW LOW HD ARHS FND 11 stocks

$736,698 0.38% of portfolio

3

8

-

3 Calls

3 Puts

Residential Construction | Consumer Cyclical

TOL DHI TMHC KBH MHO MTH LEN NVR 31 stocks

$711,014 0.37% of portfolio

17

14

5

-

6 Calls

5 Puts

REIT—Specialty | Real Estate

EQIX CCI SBAC IRM LAMR AMT WY PCH 26 stocks

$702,429 0.37% of portfolio

12

14

1

-

5 Calls

5 Puts

Tobacco | Consumer Defensive

PM MO PM MO PM MO BTI BTI 12 stocks

$685,697 0.36% of portfolio

7

5

1

-

3 Calls

3 Puts

Oil & Gas Refining & Marketing | Energy

DINO VLO PSX VLO PBF VLO CVI DK 26 stocks

$676,913 0.35% of portfolio

19

7

5

-

5 Calls

6 Puts

Electrical Equipment & Parts | Industrials

NVT HUBB AYI VRT MVST VRT VRT AMPX 33 stocks

$640,843 0.33% of portfolio

18

15

3

-

6 Calls

4 Puts

REIT—Retail | Real Estate

SPG ADC MAC IVT NNN NTST KIM REG 30 stocks

$639,216 0.33% of portfolio

21

9

3

-

3 Calls

3 Puts

Integrated Freight & Logistics | Industrials

JBHT FDX XPO UPS FDX UPS CHRW LSTR 23 stocks

$637,002 0.33% of portfolio

11

12

1

-

5 Calls

5 Puts

Utilities—Independent Power Producers | Utilities

TAC NRG VST VST PAM VST TAC NRG 11 stocks

$600,213 0.31% of portfolio

7

4

3

-

3 Calls

3 Puts

Insurance—Life | Financial Services

UNM PRI MET MFC PRU GL MET MFC 24 stocks

$595,403 0.31% of portfolio

13

9

2

-

4 Calls

4 Puts

Computer Hardware | Technology

DELL STX DELL PSTG WDC WDC STX STX 35 stocks

$571,472 0.3% of portfolio

20

14

2

-

9 Calls

9 Puts

Agricultural Inputs | Basic Materials

CTVA MOS CF FMC SMG NTR MOS CF 18 stocks

$540,312 0.28% of portfolio

14

4

-

5 Calls

5 Puts

Packaging & Containers | Consumer Cyclical

BALL PKG SEE AMCR CCK OI SON AMBP 22 stocks

$533,446 0.28% of portfolio

14

8

3

-

3 Calls

3 Puts

Real Estate Services | Real Estate

CBRE BEKE RDFN NMRK CSGP FSV CSGP REAX 23 stocks

$531,872 0.28% of portfolio

11

12

2

-

3 Calls

3 Puts

Footwear & Accessories | Consumer Cyclical

NKE DECK NKE SKX ONON NKE SKX SKX 18 stocks

$527,218 0.27% of portfolio

13

5

1

-

5 Calls

5 Puts

Solar | Technology

FSLR FSLR ENPH FSLR SEDG RUN ENPH ENPH 15 stocks

$507,564 0.26% of portfolio

10

5

2

-

4 Calls

3 Puts

Auto Parts | Consumer Cyclical

BWA ALV DAN MGA AXL ADNT GTX ALSN 33 stocks

$503,464 0.26% of portfolio

19

13

2

-

0 Calls

1 Puts

Insurance Brokers | Financial Services

MMC AJG BRO CRVL MMC ERIE WTW AJG 18 stocks

$498,381 0.26% of portfolio

7

11

-

4 Calls

4 Puts

Airlines | Industrials

AAL UAL AAL DAL LUV CPA RYAAY UAL 24 stocks

$493,554 0.26% of portfolio

10

14

1

-

6 Calls

6 Puts

Electronic Gaming & Multimedia | Communication Services

EA RBLX RBLX TTWO TTWO NTES RBLX EA 22 stocks

$480,699 0.25% of portfolio

10

12

1

-

6 Calls

5 Puts

Industrial Distribution | Industrials

AIT POOL MSM WCC WSO CNM GWW SITE 17 stocks

$478,293 0.25% of portfolio

14

3

2

-

2 Calls

2 Puts

REIT—Industrial | Real Estate

CUBE FR EXR PLD EGP NSA PSA PLD 17 stocks

$449,288 0.23% of portfolio

9

8

2

-

1 Calls

1 Puts

Grocery Stores | Consumer Defensive

KR SFM ACI KR DNUT KR WMK NGVC 15 stocks

$440,908 0.23% of portfolio

7

8

1

-

2 Calls

3 Puts

Medical Distribution | Healthcare

CAH ABC ABC CAH HSIC MCK OMI CAH 12 stocks

$428,721 0.22% of portfolio

5

7

-

3 Calls

3 Puts

Apparel Manufacturing | Consumer Cyclical

LEVI RL UAA VFC PVH KTB COLM HBI 23 stocks

$404,451 0.21% of portfolio

18

4

-

3 Calls

4 Puts

Auto & Truck Dealerships | Consumer Cyclical

LAD KMX AN CWH CPRT SAH GPI DRVN 22 stocks

$402,658 0.21% of portfolio

12

10

3

-

3 Calls

2 Puts

Consulting Services | Industrials

TRU VRSK BAH EFX FCN ICFI EXPO CRAI 15 stocks

$396,354 0.21% of portfolio

6

9

2

-

3 Calls

1 Puts

Waste Management | Industrials

RSG WM GFL WCN MEG CLH WM WM 12 stocks

$391,675 0.2% of portfolio

9

3

1

-

2 Calls

1 Puts

Leisure | Consumer Cyclical

PLNT CUK PTON MAT ELY SEAS LTH HAS 23 stocks

$387,663 0.2% of portfolio

16

6

5

-

4 Calls

4 Puts

Scientific & Technical Instruments | Technology

FTV ST ITRI GRMN KEYS CGNX VNT ESE 21 stocks

$375,202 0.2% of portfolio

7

13

2

-

2 Calls

1 Puts

Utilities—Diversified | Utilities

SRE AVA OTTR ALE BKH SRE HE AES 15 stocks

$364,754 0.19% of portfolio

5

10

2

-

1 Calls

2 Puts

Insurance—Specialty | Financial Services

FAF AIZ NMIH ESNT FNF RDN ACT TRUP 16 stocks

$363,164 0.19% of portfolio

8

1

-

0 Calls

0 Puts

Other Industrial Metals & Mining | Basic Materials

TECK VALE RIO TMC SKE BHP VALE MTRN 27 stocks

$362,380 0.19% of portfolio

11

16

2

-

4 Calls

4 Puts

REIT—Residential | Real Estate

AMH AIV CPT SUI ELS MAA AVB INVH 20 stocks

$352,560 0.18% of portfolio

10

5

-

6 Calls

0 Puts

Rental & Leasing Services | Industrials

AER URI HTZ UHAL WSC HTZ AL RCII 21 stocks

$345,921 0.18% of portfolio

9

12

2

-

2 Calls

4 Puts

Advertising Agencies | Communication Services

IPG OMC QNST CCO CRTO ZD TZOO ADV 16 stocks

$345,602 0.18% of portfolio

11

5

-

0 Calls

0 Puts

Conglomerates | Industrials

HON HON HON MMM MMM MDU MMM GFF 16 stocks

$341,425 0.18% of portfolio

8

3

-

2 Calls

2 Puts

Resorts & Casinos | Consumer Cyclical

MGM WYNN WYNN CZR PENN BYD WYNN LVS 26 stocks

$339,121 0.18% of portfolio

10

16

3

-

6 Calls

6 Puts

Health Information Services | Healthcare

VEEV HQY TXG DOCS VEEV PRVA CERT SLP 28 stocks

$332,500 0.17% of portfolio

14

13

1

-

4 Calls

3 Puts

Lodging | Consumer Cyclical

H CHH IHG WH HLT HLT WH MAR 14 stocks

$313,578 0.16% of portfolio

8

5

1

-

2 Calls

3 Puts

Copper | Basic Materials

FCX HBM FCX FCX SCCO TGB ERO SCCO 8 stocks

$312,820 0.16% of portfolio

4

3

-

1 Calls

1 Puts

REIT—Healthcare Facilities | Real Estate

WELL NHI VTR OHI CTRE MPW MPW LTC 19 stocks

$302,713 0.16% of portfolio

9

8

-

2 Calls

2 Puts

Mortgage Finance | Financial Services

COOP RKT PFSI UWMC WD RKT VEL ECPG 12 stocks

$294,082 0.15% of portfolio

7

5

-

1 Calls

1 Puts

Utilities—Renewable | Utilities

CEG CEG CEG RNW FLNC CWEN NEP RNW 11 stocks

$284,766 0.15% of portfolio

5

6

2

-

2 Calls

1 Puts

REIT—Office | Real Estate

BXP ARE CUZ VNO HPP PDM PSTL KRC 19 stocks

$282,283 0.15% of portfolio

15

4

-

2 Calls

0 Puts

Trucking | Industrials

KNX ODFL SAIA TFII ODFL ODFL ARCB SAIA 14 stocks

$280,568 0.15% of portfolio

7

6

1

-

2 Calls

1 Puts

Personal Services | Consumer Cyclical

BFAM FTDR SCI HRB MCW ROL MED EM 8 stocks

$273,791 0.14% of portfolio

4

-

0 Calls

0 Puts

Specialty Business Services | Industrials

GPN CTAS BV CTAS CTAS VVI AZZ UNF 24 stocks

$273,592 0.14% of portfolio

15

9

5

-

2 Calls

2 Puts

Farm Products | Consumer Defensive

ADM CALM VITL TSN ADM AGRO ADM ALCO 14 stocks

$271,609 0.14% of portfolio

10

3

2

-

2 Calls

2 Puts

Food Distribution | Consumer Defensive

PFGC SYY USFD CHEF ANDE SPTN SYY CVGW 12 stocks

$259,066 0.14% of portfolio

6

5

1

-

1 Calls

1 Puts

Staffing & Employment Services | Industrials

ADP RHI ADP UPWK NSP PAYX PAYX MAN 20 stocks

$257,359 0.13% of portfolio

9

11

-

2 Calls

2 Puts

Steel | Basic Materials

NUE RS CLF CMC STLD SCHN GGB NUE 23 stocks

$256,020 0.13% of portfolio

7

16

2

-

4 Calls

5 Puts

Gambling | Consumer Cyclical

DKNG CHDN DKNG SGHC DKNG EVRI RSI LNW 13 stocks

$254,186 0.13% of portfolio

5

8

2

-

1 Calls

1 Puts

Uranium | Energy

CCJ NXE DNN LEU UUUU CCJ URG UEC 13 stocks

$215,631 0.11% of portfolio

7

6

3

-

3 Calls

3 Puts

Metal Fabrication | Industrials

MLI CRS ATI IIIN PRLB WOR ESAB CRS 12 stocks

$197,500 0.1% of portfolio

4

8

1

-

1 Calls

1 Puts

REIT—Diversified | Real Estate

EPRT WPC BNL VICI AAT ESRT ALEX GOOD 14 stocks

$185,118 0.1% of portfolio

8

6

1

-

1 Calls

1 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX WHR LEG MLKN TILE AMWD FLXS 20 stocks

$176,014 0.09% of portfolio

12

8

2

-

0 Calls

0 Puts

Education & Training Services | Consumer Defensive

LRN PRDO LOPE EDU COUR LAUR STRA ATGE 15 stocks

$173,556 0.09% of portfolio

11

4

1

-

0 Calls

0 Puts

Tools & Accessories | Industrials

LECO SNA TKR SWK KMT TTC HLMN SWK 9 stocks

$164,482 0.09% of portfolio

5

4

1

-

1 Calls

1 Puts

Silver | Basic Materials

PAAS AG SVM MAG PAAS AG AG PAAS 8 stocks

$149,046 0.08% of portfolio

4

3

-

1 Calls

2 Puts

Security & Protection Services | Industrials

ADT BCO BRC ARLO NSSC EVLV ALLE REZI 12 stocks

$148,413 0.08% of portfolio

6

5

2

-

0 Calls

0 Puts

Chemicals | Basic Materials

CE MEOH DOW CE DOW GPRE HUN CE 15 stocks

$146,999 0.08% of portfolio

5

10

-

2 Calls

2 Puts

Building Materials | Basic Materials

JHX BCC VMC USLM MLM MLM EXP TGLS 12 stocks

$144,816 0.08% of portfolio

11

1

3

-

0 Calls

2 Puts

Publishing | Communication Services

NYT RELX PSO WLY SCHL GCI NYT 7 stocks

$141,894 0.07% of portfolio

5

2

-

0 Calls

1 Puts

Marine Shipping | Industrials

KEX ZIM MATX CMRE NAT DAC ESEA GNK 20 stocks

$130,321 0.07% of portfolio

11

9

3

-

1 Calls

1 Puts

Confectioners | Consumer Defensive

HSY MDLZ MDLZ MDLZ HSY TR HSY 7 stocks

$126,787 0.07% of portfolio

2

5

-

2 Calls

2 Puts

Aluminum | Basic Materials

CSTM AA CENX AA AA 5 stocks

$126,755 0.07% of portfolio

3

2

-

1 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

HST XHR SHO DRH RHP PK SVC RLJ 14 stocks

$117,913 0.06% of portfolio

7

1

-

1 Calls

0 Puts

Recreational Vehicles | Consumer Cyclical

HOG WGO DOOO PII BC LCII ONEW THO 8 stocks

$112,869 0.06% of portfolio

4

-

0 Calls

0 Puts

Utilities—Regulated Gas | Utilities

SWX NFE SR ATO UGI NI NJR OGS 13 stocks

$108,816 0.06% of portfolio

8

5

2

-

1 Calls

1 Puts

REIT—Mortgage | Real Estate

DX NRZ NRZ PMT AGNC MFA STWD RC 30 stocks

$108,441 0.06% of portfolio

12

16

5

-

1 Calls

4 Puts

Insurance—Reinsurance | Financial Services

RGA RE RNR RE GLRE SPNT 6 stocks

$106,063 0.06% of portfolio

3

-

0 Calls

1 Puts

Electronics & Computer Distribution | Technology

ARW CNXN NSIT SCSC AVT SNX 6 stocks

$101,226 0.05% of portfolio

4

2

-

0 Calls

0 Puts

Luxury Goods | Consumer Cyclical

TPR TPR CPRI SIG SIG MOV TPR REAL 10 stocks

$95,619 0.05% of portfolio

1

9

-

2 Calls

2 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ DEO STZ DEO MGPI 6 stocks

$90,193 0.05% of portfolio

1

5

-

2 Calls

1 Puts

Other Precious Metals & Mining | Basic Materials

PPTA EXK TFPM BVN GROY MTA ASM NEWP 9 stocks

$83,320 0.04% of portfolio

5

4

1

-

0 Calls

0 Puts

Utilities—Regulated Water | Utilities

WTRG AWR ARIS AWK YORW CWCO ARTNA SJW 14 stocks

$77,712 0.04% of portfolio

10

4

3

-

1 Calls

1 Puts

Pollution & Treatment Controls | Industrials

FSS PCT ERII SCWO CECE 5 stocks

$77,270 0.04% of portfolio

3

2

1

-

0 Calls

0 Puts

Beverages—Brewers | Consumer Defensive

SAM TAP ABEV BUD BUD FMX BUD 7 stocks

$75,691 0.04% of portfolio

3

4

1

-

1 Calls

1 Puts

Closed-End Fund - Equity | ETFs

RWR IYR IYR IYR 4 stocks

$69,915 0.04% of portfolio

3

1

-

1 Calls

1 Puts

Oil & Gas Drilling | Energy

PTEN BORR RIG PDS HP NBR SDRL 7 stocks

$49,685 0.03% of portfolio

4

3

-

0 Calls

0 Puts

Business Equipment & Supplies | Industrials

AVY HNI SCS ACCO EBF 5 stocks

$45,580 0.02% of portfolio

4

1

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$44,732 0.02% of portfolio

2

1

-

0 Calls

0 Puts

Shell Companies | Financial Services

DWACW SYM SYM SYM EMLDW WAVSW ALCC DWAC 8 stocks

$37,620 0.02% of portfolio

1

4

1

-

2 Calls

1 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA LFMD HITI 5 stocks

$35,636 0.02% of portfolio

3

2

-

1 Calls

1 Puts

Broadcasting | Communication Services

TGNA FUBO GTN GTN CURI FUBO SSP MDIA 11 stocks

$35,596 0.02% of portfolio

3

7

2

-

2 Calls

0 Puts

Airports & Air Services | Industrials

JOBY JOBY CAAP ASLE OMAB ASR BLDE 7 stocks

$35,090 0.02% of portfolio

6

1

2

-

1 Calls

0 Puts

Coking Coal | Basic Materials

AMR SXC 2 stocks

$33,823 0.02% of portfolio

2

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

SUZ MATV MERC CLW SLVM 5 stocks

$28,591 0.01% of portfolio

1

4

-

0 Calls

0 Puts

Department Stores | Consumer Cyclical

M KSS DDS 3 stocks

$23,897 0.01% of portfolio

2

1

-

0 Calls

0 Puts

Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$21,395 0.01% of portfolio

3

-

0 Calls

0 Puts

Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$15,931 0.01% of portfolio

1

-

0 Calls

0 Puts

Thermal Coal | Energy

BTU BTU BTU HNRG NC 5 stocks

$7,040 0.0% of portfolio

1

4

-

1 Calls

1 Puts

Real Estate—Development | Real Estate

FOR FPH AXR 3 stocks

$6,092 0.0% of portfolio

-

3

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$3,379 0.0% of portfolio

1

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$1,867 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE 1 stocks

$735 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Information Technology Services | ETFs

AUROW 1 stocks

$117 0.0% of portfolio

-

0 Calls

0 Puts

Closed-End Fund - Equity | Financial

ZTR 1 stocks

$74 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Israel Englander Portfolio Holdings by Sector

Millennium Management LLC

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Israel Englander Portfolio Holdings by Sector

Millennium Management LLC

Track Israel Englander Portfolio

Portfolio Update

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