Israel Englander Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM SPY QQQ IWM SPY IVV SPY QQQ 310 stocks	$39.3 Million 19.74% of portfolio	198	100	102	-	41 Calls 47 Puts
Semiconductors \| Technology NVDA NVDA NVDA AMD AVGO AVGO TSM AMD 92 stocks	$13.1 Million 6.56% of portfolio	48	44	5	-	21 Calls 19 Puts
Software—Infrastructure \| Technology MSFT MSFT MSFT ADBE ADBE FTNT PANW SNPS 160 stocks	$9.69 Million 4.87% of portfolio	86	70	20	-	33 Calls 30 Puts
Internet Content & Information \| Communication Services META GOOGL META SPOT META GOOGL GOOGL GOOG 58 stocks	$8.72 Million 4.38% of portfolio	29	29	4	-	12 Calls 12 Puts
Software—Application \| Technology WDAY CRM ANSS TTD INTU UBER UBER ADSK 223 stocks	$6.07 Million 3.05% of portfolio	123	97	27	-	41 Calls 41 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL VZIO SONY SONY SONO SONY 14 stocks	$5.82 Million 2.92% of portfolio	5	9	-	-	2 Calls 2 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN BABA BABA PDD AMZN JD PDD 50 stocks	$5.43 Million 2.73% of portfolio	31	18	4	-	13 Calls 12 Puts
Drug Manufacturers—General \| Healthcare LLY PFE LLY BMY ABBV MRK AMGN LLY 38 stocks	$4.23 Million 2.13% of portfolio	14	24	-	-	12 Calls 12 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA GM TSLA GM F XPEV NIO 37 stocks	$3.8 Million 1.91% of portfolio	18	18	3	-	10 Calls 11 Puts
Medical Devices \| Healthcare BSX MDT BIO ALGN LIVN ABT ABT EW 119 stocks	$3.77 Million 1.89% of portfolio	66	49	9	-	21 Calls 17 Puts
Banks—Regional \| Financial Services PNC HDB IBN FHN CMA KEY SSB FITB 251 stocks	$3.56 Million 1.79% of portfolio	173	78	60	-	11 Calls 16 Puts
Credit Services \| Financial Services MA V DFS V MA MA PYPL AXP 56 stocks	$3.25 Million 1.63% of portfolio	28	28	5	-	10 Calls 10 Puts
Banks—Diversified \| Financial Services WFC JPM BAC WFC JPM C C BAC 41 stocks	$3.23 Million 1.62% of portfolio	15	26	5	-	12 Calls 12 Puts
Oil & Gas E&P \| Energy HES SWN COP OVV COP CIVI EQT MRO 85 stocks	$3.15 Million 1.58% of portfolio	34	50	6	-	15 Calls 20 Puts
Biotechnology \| Healthcare REGN REGN RPRX TECH NVO ASND VRTX JAZZ 375 stocks	$2.96 Million 1.49% of portfolio	207	163	61	-	46 Calls 26 Puts
Asset Management \| Financial Services APO KKR JHG BLK IVZ STT TPG AMP 147 stocks	$2.58 Million 1.29% of portfolio	85	50	51	-	10 Calls 17 Puts
Specialty Industrial Machinery \| Industrials PH ETN GE PNR FLS CMI GE ENOV 88 stocks	$2.53 Million 1.27% of portfolio	51	37	14	-	16 Calls 16 Puts
Aerospace & Defense \| Industrials RTX NOC LHX LMT LMT HWM BA BA 66 stocks	$2.5 Million 1.26% of portfolio	33	33	9	-	11 Calls 13 Puts
Oil & Gas Integrated \| Energy XOM SHEL XOM CVE CVX XOM BP CVX 27 stocks	$2.36 Million 1.19% of portfolio	17	9	-	-	6 Calls 7 Puts
Entertainment \| Communication Services NFLX EDR DIS NFLX NFLX DIS DIS ROKU 49 stocks	$2.34 Million 1.17% of portfolio	28	21	5	-	11 Calls 11 Puts
Diagnostics & Research \| Healthcare DHR TMO ICLR ILMN NTRA MYGN DHR EXAS 67 stocks	$2.27 Million 1.14% of portfolio	32	34	10	-	16 Calls 16 Puts
Capital Markets \| Financial Services MS MS LPLA GS MS SF SCHW EVR 52 stocks	$2.13 Million 1.07% of portfolio	21	29	9	-	9 Calls 8 Puts
Discount Stores \| Consumer Defensive WMT COST WMT COST COST WMT DLTR TGT 22 stocks	$1.95 Million 0.98% of portfolio	17	5	1	-	7 Calls 7 Puts
Utilities—Regulated Electric \| Utilities PCG EVRG PPL AEE NEE DTE ETR EIX 62 stocks	$1.8 Million 0.9% of portfolio	32	29	10	-	13 Calls 14 Puts
Information Technology Services \| Technology ACN INFY GLOB CDW IBM FIS IBM JKHY 63 stocks	$1.8 Million 0.9% of portfolio	34	29	5	-	8 Calls 10 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM VPL 4 stocks	$1.74 Million 0.87% of portfolio	1	3	-	-	1 Calls 1 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE MSCI SPGI MORN NDAQ CME CBOE 23 stocks	$1.7 Million 0.85% of portfolio	17	6	6	-	6 Calls 7 Puts
Restaurants \| Consumer Cyclical WING SBUX CMG SBUX CMG TXRH DRI CAKE 61 stocks	$1.68 Million 0.84% of portfolio	37	22	10	-	13 Calls 11 Puts
Healthcare Plans \| Healthcare CVS UNH UNH CNC UNH CI ELV ELV 25 stocks	$1.66 Million 0.83% of portfolio	10	15	1	-	8 Calls 7 Puts
Specialty Chemicals \| Basic Materials IFF SHW OLN APD DD PPG RPM LYB 61 stocks	$1.61 Million 0.81% of portfolio	27	34	4	-	9 Calls 9 Puts
Telecom Services \| Communication Services T CMCSA TMUS VZ TMUS VZ CHTR VZ 69 stocks	$1.57 Million 0.79% of portfolio	36	31	10	-	10 Calls 12 Puts
Semiconductor Equipment & Materials \| Technology AMAT LRCX KLAC ASML KLAC NVMI AMAT AMBA 42 stocks	$1.52 Million 0.77% of portfolio	26	16	9	-	8 Calls 8 Puts
Engineering & Construction \| Industrials DY MTZ GVA FLR EME FIX ACM BLD 37 stocks	$1.4 Million 0.7% of portfolio	21	15	5	-	3 Calls 4 Puts
Household & Personal Products \| Consumer Defensive PG CL EL CLX PG PG CHD KMB 35 stocks	$1.35 Million 0.68% of portfolio	17	18	3	-	8 Calls 9 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP MNST COKE PEP CCEP KO CCEP PEP 24 stocks	$1.34 Million 0.67% of portfolio	15	9	2	-	6 Calls 5 Puts
Packaged Foods \| Consumer Defensive K BRBR HRL MKC FRPT CAG DAR POST 52 stocks	$1.3 Million 0.66% of portfolio	30	22	5	-	9 Calls 8 Puts
Building Products & Equipment \| Industrials TT JCI BLDR LII CARR OC FBHS CSL 39 stocks	$1.28 Million 0.64% of portfolio	23	15	5	-	5 Calls 7 Puts
Medical Instruments & Supplies \| Healthcare TFX BDX ISRG ICUI RMD ISRG ATR BDX 57 stocks	$1.28 Million 0.64% of portfolio	30	27	11	-	15 Calls 11 Puts
Communication Equipment \| Technology JNPR CSCO CSCO HPE CSCO MSI LITE ZBRA 50 stocks	$1.21 Million 0.61% of portfolio	26	24	6	-	7 Calls 7 Puts
Insurance—Property & Casualty \| Financial Services ALL PGR CB TRV STC CINF AXS SIGI 41 stocks	$1.2 Million 0.6% of portfolio	28	13	4	-	4 Calls 5 Puts
Medical Care Facilities \| Healthcare UHS THC ACHC HCA HCA EHC ENSG AMED 46 stocks	$1.19 Million 0.6% of portfolio	18	27	4	-	8 Calls 4 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare CTLT TEVA ELAN VTRS TAK ITCI NBIX EMBC 55 stocks	$1.18 Million 0.59% of portfolio	25	30	8	-	8 Calls 4 Puts
Travel Services \| Consumer Cyclical BKNG BKNG TCOM ABNB NCLH EXPE BKNG TCOM 31 stocks	$1.16 Million 0.58% of portfolio	14	17	1	-	8 Calls 8 Puts
Oil & Gas Midstream \| Energy LNG GLNG TRGP WMB HESM TRP OKE DTM 42 stocks	$1.07 Million 0.54% of portfolio	18	22	5	-	8 Calls 9 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B AIG HIG AIG ACGL EQH 22 stocks	$1.06 Million 0.53% of portfolio	10	10	2	-	5 Calls 4 Puts
Oil & Gas Refining & Marketing \| Energy DINO MPC VLO PSX VLO VLO PBF DINO 24 stocks	$997,944 0.5% of portfolio	12	12	1	-	5 Calls 4 Puts
Packaging & Containers \| Consumer Cyclical CCK PKG SON SEE IP AMCR GEF REYN 22 stocks	$862,760 0.43% of portfolio	10	12	1	-	2 Calls 2 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW HD LOW HD LOW HVT FND 9 stocks	$823,721 0.41% of portfolio	4	5	-	-	2 Calls 3 Puts
Computer Hardware \| Technology ANET WDC STX DELL ANET ANET SMCI LOGI 37 stocks	$818,935 0.41% of portfolio	23	13	2	-	9 Calls 9 Puts
Apparel Retail \| Consumer Cyclical TJX ROST BURL ANF TJX LULU LULU TJX 44 stocks	$816,451 0.41% of portfolio	24	20	7	-	7 Calls 11 Puts
REIT—Specialty \| Real Estate EQIX SBAC DLR AMT PCH AMT AMT IRM 30 stocks	$798,454 0.4% of portfolio	18	12	6	-	6 Calls 8 Puts
Specialty Retail \| Consumer Cyclical AZO ULTA AZO RH ORLY ULTA BBY FIVE 62 stocks	$796,742 0.4% of portfolio	31	30	7	-	12 Calls 13 Puts
Oil & Gas Equipment & Services \| Energy HAL FTI CHX TS SLB HAL BKR SLB 36 stocks	$777,727 0.39% of portfolio	16	20	3	-	4 Calls 3 Puts
Gold \| Basic Materials NEM OR KGC AGI AEM HL NEM RGLD 43 stocks	$763,417 0.38% of portfolio	24	16	5	-	4 Calls 5 Puts
REIT—Retail \| Real Estate SPG BRX KRG NTST SKT IVT UE GTY 31 stocks	$747,103 0.38% of portfolio	23	7	6	-	3 Calls 3 Puts
Insurance—Life \| Financial Services PRI MET MFC UNM AFL GL MET MET 26 stocks	$743,688 0.37% of portfolio	11	15	3	-	6 Calls 7 Puts
Railroads \| Industrials UNP CNI UNP CSX UNP NSC WAB TRN 15 stocks	$681,192 0.34% of portfolio	8	7	1	-	3 Calls 4 Puts
Integrated Freight & Logistics \| Industrials CHRW JBHT EXPD UPS FDX FDX UPS CYRX 23 stocks	$680,390 0.34% of portfolio	11	12	3	-	3 Calls 7 Puts
Footwear & Accessories \| Consumer Cyclical DECK NKE NKE NKE SKX ONON ONON ONON 18 stocks	$673,759 0.34% of portfolio	10	8	3	-	5 Calls 5 Puts
Electronic Components \| Technology APH JBL FN GLW OLED SANM FLEX OLED 31 stocks	$655,503 0.33% of portfolio	15	16	4	-	4 Calls 5 Puts
Conglomerates \| Industrials MMM HON HON GFF HON MMM MMM VMI 14 stocks	$648,319 0.33% of portfolio	4	10	-	-	2 Calls 2 Puts
Residential Construction \| Consumer Cyclical LEN TOL TPH DHI TMHC MTH NVR IBP 28 stocks	$633,887 0.32% of portfolio	13	15	2	-	4 Calls 5 Puts
Steel \| Basic Materials NUE X NUE NUE ASTL PKX CLF RS 24 stocks	$627,569 0.32% of portfolio	17	7	1	-	5 Calls 5 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR CNHI CAT OSK CAT DE DE 23 stocks	$605,560 0.3% of portfolio	9	14	-	-	3 Calls 3 Puts
Scientific & Technical Instruments \| Technology ST FTV TDY ITRI TRMB MKSI KEYS KEYS 23 stocks	$590,002 0.3% of portfolio	11	12	5	-	2 Calls 2 Puts
Specialty Business Services \| Industrials CTAS GPN ARMK MMS GPN DLB BV ABM 25 stocks	$540,800 0.27% of portfolio	14	11	3	-	2 Calls 1 Puts
Resorts & Casinos \| Consumer Cyclical CZR WYNN HGV WYNN BYD WYNN VAC LVS 31 stocks	$539,615 0.27% of portfolio	17	13	-	-	6 Calls 7 Puts
Airlines \| Industrials ALK AAL DAL DAL UAL JBLU UAL LUV 32 stocks	$538,163 0.27% of portfolio	12	20	2	-	7 Calls 9 Puts
REIT—Residential \| Real Estate UDR SUI EQR AIV INVH VRE AMH ELS 23 stocks	$529,168 0.27% of portfolio	14	9	5	-	5 Calls 1 Puts
Waste Management \| Industrials GFL WCN WM SRCL RSG MEG CWST CLH 15 stocks	$524,817 0.26% of portfolio	9	5	2	-	2 Calls 3 Puts
Real Estate Services \| Real Estate CBRE BEKE JLL RDFN CSGP EXPI NMRK HOUS 25 stocks	$501,513 0.25% of portfolio	14	11	1	-	3 Calls 3 Puts
Insurance—Specialty \| Financial Services FAF FNF NMIH MTG ACT RDN AGO RYAN 18 stocks	$501,243 0.25% of portfolio	10	8	2	-	0 Calls 1 Puts
Auto Parts \| Consumer Cyclical APTV BWA ALV VC LKQ MNRO ALSN MOD 38 stocks	$492,062 0.25% of portfolio	24	14	7	-	1 Calls 4 Puts
Health Information Services \| Healthcare VEEV HQY RCM GDRX TXG OMCL ACCD HCAT 40 stocks	$462,629 0.23% of portfolio	28	11	10	-	6 Calls 5 Puts
Utilities—Independent Power Producers \| Utilities NRG TAC VST VST PAM VST NRG 7 stocks	$448,505 0.23% of portfolio	3	4	-	-	1 Calls 2 Puts
Copper \| Basic Materials FCX FCX HBM FCX SCCO SCCO TGB SCCO 8 stocks	$441,038 0.22% of portfolio	4	4	-	-	2 Calls 2 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB AYI ATKR POWL ENR NVT KE 28 stocks	$427,925 0.21% of portfolio	16	11	4	-	2 Calls 2 Puts
Building Materials \| Basic Materials VMC CX SUM BCC MLM VMC MLM MLM 15 stocks	$425,303 0.21% of portfolio	9	6	2	-	2 Calls 3 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX BILI TTWO EA TTWO RBLX TTWO NTES 21 stocks	$416,007 0.21% of portfolio	15	6	-	-	5 Calls 5 Puts
Other Industrial Metals & Mining \| Basic Materials TECK VALE RIO VALE VALE BHP RIO CMP 27 stocks	$407,093 0.2% of portfolio	10	16	2	-	3 Calls 4 Puts
REIT—Industrial \| Real Estate EXR EGP FR COLD CUBE PLD PSA PLD 21 stocks	$399,134 0.2% of portfolio	12	9	4	-	3 Calls 4 Puts
Medical Distribution \| Healthcare MCK CAH ABC MCK ABC CAH MCK CAH 15 stocks	$390,736 0.2% of portfolio	5	10	2	-	4 Calls 4 Puts
Grocery Stores \| Consumer Defensive ACI KR SFM GO ACI IMKTA WMK KR 17 stocks	$387,423 0.19% of portfolio	11	6	4	-	3 Calls 4 Puts
Insurance Brokers \| Financial Services AON WTW BRO MMC ERIE AJG MMC AJG 17 stocks	$381,254 0.19% of portfolio	10	7	1	-	4 Calls 3 Puts
Tobacco \| Consumer Defensive PM MO MO PM PM MO TPB VGR 13 stocks	$376,910 0.19% of portfolio	7	6	1	-	2 Calls 4 Puts
Agricultural Inputs \| Basic Materials FMC NTR MOS CTVA CF SMG CF CF 17 stocks	$348,931 0.18% of portfolio	5	12	1	-	4 Calls 5 Puts
Staffing & Employment Services \| Industrials RHI ADP ADP MAN ADP TNET RHI PAYX 19 stocks	$342,558 0.17% of portfolio	9	10	1	-	3 Calls 2 Puts
REIT—Healthcare Facilities \| Real Estate CTRE PEAK WELL SBRA MPW CHCT WELL LTC 19 stocks	$342,456 0.17% of portfolio	12	7	3	-	3 Calls 2 Puts
Consulting Services \| Industrials TRU VRSK BAH EFX RGP HURN FC EFX 17 stocks	$332,007 0.17% of portfolio	9	6	3	-	2 Calls 2 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD DRVN KMX SAH CWH CPRT PAG ACVA 23 stocks	$327,133 0.16% of portfolio	11	10	1	-	2 Calls 3 Puts
Lodging \| Consumer Cyclical WH HLT MAR MAR HTHT H IHG MAR 13 stocks	$316,795 0.16% of portfolio	6	6	-	-	2 Calls 2 Puts
Utilities—Diversified \| Utilities SRE AES ALE OTTR AES AES BKH HE 18 stocks	$310,155 0.16% of portfolio	5	13	2	-	3 Calls 3 Puts
Industrial Distribution \| Industrials WCC GWW AIT FAST CNM MSM FAST WSO 22 stocks	$307,692 0.15% of portfolio	14	8	3	-	4 Calls 5 Puts
Solar \| Technology RUN ENPH RUN FSLR FSLR SEDG ENPH ENPH 18 stocks	$284,432 0.14% of portfolio	7	11	1	-	4 Calls 3 Puts
Utilities—Renewable \| Utilities CEG CEG AY CEG RNW CWEN NEP BEPC 13 stocks	$281,194 0.14% of portfolio	10	3	2	-	1 Calls 1 Puts
Gambling \| Consumer Cyclical DKNG DKNG CHDN EVRI LNW AGS DKNG IGT 15 stocks	$270,643 0.14% of portfolio	7	8	1	-	2 Calls 2 Puts
Food Distribution \| Consumer Defensive USFD PFGC SYY CVGW CHEF UNFI SYY SYY 13 stocks	$265,808 0.13% of portfolio	7	6	1	-	2 Calls 2 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK TPX AMWD MLKN LEG ETD TILE LZB 21 stocks	$256,996 0.13% of portfolio	14	5	1	-	2 Calls 1 Puts
Leisure \| Consumer Cyclical YETI HAS PLNT CUK PTON LTH GOLF OSW 25 stocks	$243,439 0.12% of portfolio	15	7	3	-	2 Calls 4 Puts
Tools & Accessories \| Industrials TTC SNA LECO KMT ROLL SWK HLMN SWK 10 stocks	$235,060 0.12% of portfolio	6	4	-	-	1 Calls 1 Puts
REIT—Diversified \| Real Estate BNL VICI EPRT ESRT AAT VICI WPC AHH 15 stocks	$232,379 0.12% of portfolio	11	4	4	-	1 Calls 1 Puts
Utilities—Regulated Gas \| Utilities NI NJR ATO SR OGS SWX NWN UGI 11 stocks	$232,102 0.12% of portfolio	5	6	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER MGRC URI PRG R URI URI AL 25 stocks	$221,844 0.11% of portfolio	15	9	7	-	4 Calls 3 Puts
Trucking \| Industrials SAIA KNX TFII ODFL ODFL ODFL WERN HTLD 16 stocks	$216,406 0.11% of portfolio	8	8	2	-	3 Calls 3 Puts
REIT—Office \| Real Estate OFC ARE KRC VNO DEI HPP BDN JBGS 25 stocks	$204,701 0.1% of portfolio	14	10	1	-	3 Calls 2 Puts
REIT—Hotel & Motel \| Real Estate RHP XHR PK PEB DRH SHO CLDT INN 14 stocks	$201,454 0.1% of portfolio	10	4	1	-	1 Calls 0 Puts
Luxury Goods \| Consumer Cyclical CPRI TPR TPR CPRI SIG MOV SIG REAL 12 stocks	$199,139 0.1% of portfolio	6	6	1	-	2 Calls 3 Puts
Insurance—Reinsurance \| Financial Services RE RGA RNR MHLD 4 stocks	$198,781 0.1% of portfolio	3	1	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI MLI CRS HAYN WOR CMPO NWPX ESAB 14 stocks	$183,019 0.09% of portfolio	8	6	2	-	0 Calls 1 Puts
Education & Training Services \| Consumer Defensive TAL EDU COUR LOPE ATGE PRDO STRA LRN 17 stocks	$180,942 0.09% of portfolio	7	9	1	-	0 Calls 1 Puts
Confectioners \| Consumer Defensive MDLZ MDLZ MDLZ HSY TR HSY HSY 7 stocks	$174,307 0.09% of portfolio	4	3	-	-	2 Calls 2 Puts
Chemicals \| Basic Materials MEOH HUN GPRE DOW BAK DOW TROX RYAM 12 stocks	$169,530 0.09% of portfolio	6	6	1	-	1 Calls 1 Puts
Marine Shipping \| Industrials KEX ZIM GSL ZIM DAC ASC MATX SFL 24 stocks	$165,279 0.08% of portfolio	13	11	6	-	1 Calls 4 Puts
Beverages—Brewers \| Consumer Defensive BUD TAP SAM FMX ABEV TAP BUD TAP 8 stocks	$159,130 0.08% of portfolio	4	4	2	-	1 Calls 2 Puts
Apparel Manufacturing \| Consumer Cyclical RL OXM UAA HBI VFC RL LEVI UA 23 stocks	$149,672 0.08% of portfolio	12	11	4	-	2 Calls 5 Puts
Utilities—Regulated Water \| Utilities WTRG AWK AWR SJW CWT ARTNA SBS ARIS 11 stocks	$141,867 0.07% of portfolio	7	3	3	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate DX ABR AGNC NRZ NRZ MFA TRTX ABR 33 stocks	$137,901 0.07% of portfolio	22	10	9	-	0 Calls 5 Puts
Recreational Vehicles \| Consumer Cyclical THO WGO HOG BC PII THO LCII DOOO 11 stocks	$136,876 0.07% of portfolio	5	6	1	-	1 Calls 1 Puts
Department Stores \| Consumer Cyclical M KSS JWN JWN M M DDS KSS 8 stocks	$129,780 0.07% of portfolio	2	4	-	-	0 Calls 2 Puts
Farm Products \| Consumer Defensive VITL TSN ADM FDP ADM CALM ADM AGRO 11 stocks	$127,239 0.06% of portfolio	3	7	-	-	1 Calls 2 Puts
Advertising Agencies \| Communication Services OMC QNST CCO ZD IPG CRTO EEX MGNI 26 stocks	$116,155 0.06% of portfolio	16	10	8	-	2 Calls 3 Puts
Security & Protection Services \| Industrials ALLE REZI NSSC BRC MSA ADT ARLO MG 12 stocks	$110,809 0.06% of portfolio	8	3	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA CSTM AA CENX KALU AA CENX 7 stocks	$108,543 0.05% of portfolio	5	2	1	-	2 Calls 1 Puts
Uranium \| Energy CCJ NXE CCJ UEC CCJ LEU DNN UUUU 8 stocks	$106,747 0.05% of portfolio	8	-	1	-	1 Calls 1 Puts
Electronics & Computer Distribution \| Technology ARW AVT SNX SCSC CNXN NSIT NSIT SNX 8 stocks	$84,948 0.04% of portfolio	4	4	1	-	0 Calls 2 Puts
Mortgage Finance \| Financial Services PFSI RKT UWMC COOP WD ECPG SNFCA LDI 13 stocks	$75,509 0.04% of portfolio	11	2	4	-	1 Calls 1 Puts
Closed-End Fund - Equity \| ETFs IYR RWR IYR VTI IYR IYC 6 stocks	$74,416 0.04% of portfolio	3	3	1	-	1 Calls 1 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ DEO STZ MGPI DEO 6 stocks	$74,295 0.04% of portfolio	3	3	-	-	2 Calls 1 Puts
Publishing \| Communication Services NYT RELX SCHL WLY GCI PSO 6 stocks	$66,703 0.03% of portfolio	2	4	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA LFMD WBA PETS HITI 6 stocks	$65,234 0.03% of portfolio	5	1	-	-	1 Calls 1 Puts
Personal Services \| Consumer Cyclical HRB ROL FTDR BFAM SCI SCI MCW WW 12 stocks	$54,837 0.03% of portfolio	6	6	3	-	1 Calls 2 Puts
Coking Coal \| Basic Materials AMR SXC AMR AMR 4 stocks	$49,732 0.02% of portfolio	3	1	-	-	1 Calls 1 Puts
Broadcasting \| Communication Services TGNA FUBO SSP GTN MDIA SGA UONEK UONE 12 stocks	$48,579 0.02% of portfolio	5	6	2	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN HP RIG NBR NBR PDS RIG HP 10 stocks	$44,526 0.02% of portfolio	6	4	5	-	1 Calls 3 Puts
Shell Companies \| Financial Services DWACW RRAC SYM GHIXW EMLDW CITEW IVCAW PWUPW 24 stocks	$43,885 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials BVN GATO TFPM SILV PPTA GROY NEWP MTA 8 stocks	$41,589 0.02% of portfolio	6	2	2	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS ZWS ADES PCT FTEK SCWO 6 stocks	$33,119 0.02% of portfolio	4	2	3	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY SCS ACCO HNI EBF 5 stocks	$32,445 0.02% of portfolio	3	2	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS SVM AG PAAS PAAS AG AG MAG 8 stocks	$26,577 0.01% of portfolio	6	2	2	-	2 Calls 2 Puts
Paper & Paper Products \| Basic Materials MERC SLVM GLT MATV CLW SUZ 6 stocks	$24,458 0.01% of portfolio	2	4	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD WFG UFPI EVA 4 stocks	$23,966 0.01% of portfolio	1	3	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA TREE RILY 3 stocks	$21,506 0.01% of portfolio	1	2	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR FPH LSEA AXR 4 stocks	$15,675 0.01% of portfolio	4	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy CEIX BTU BTU CEIX NC ARCH BTU HNRG 10 stocks	$14,171 0.01% of portfolio	5	5	2	-	2 Calls 3 Puts
Textile Manufacturing \| Consumer Cyclical AIN UFI 2 stocks	$11,686 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA VRRM 2 stocks	$7,561 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials ASLE ASR OMAB CAAP PAC BLDE 6 stocks	$6,827 0.0% of portfolio	1	5	-	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$1,269 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$423 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$335 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$200 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| ETFs AUROW 1 stocks	$116 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

ETFs | ETFs

IWM SPY QQQ IWM SPY IVV SPY QQQ 310 stocks

$39.3 Million 19.74% of portfolio

198

100

102

-

41 Calls

47 Puts

Semiconductors | Technology

NVDA NVDA NVDA AMD AVGO AVGO TSM AMD 92 stocks

$13.1 Million 6.56% of portfolio

48

44

5

-

21 Calls

19 Puts

Software—Infrastructure | Technology

MSFT MSFT MSFT ADBE ADBE FTNT PANW SNPS 160 stocks

$9.69 Million 4.87% of portfolio

86

70

20

-

33 Calls

30 Puts

Internet Content & Information | Communication Services

META GOOGL META SPOT META GOOGL GOOGL GOOG 58 stocks

$8.72 Million 4.38% of portfolio

29

4

-

12 Calls

12 Puts

Software—Application | Technology

WDAY CRM ANSS TTD INTU UBER UBER ADSK 223 stocks

$6.07 Million 3.05% of portfolio

123

97

27

-

41 Calls

41 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL VZIO SONY SONY SONO SONY 14 stocks

$5.82 Million 2.92% of portfolio

5

9

-

2 Calls

2 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN BABA BABA PDD AMZN JD PDD 50 stocks

$5.43 Million 2.73% of portfolio

31

18

4

-

13 Calls

12 Puts

Drug Manufacturers—General | Healthcare

LLY PFE LLY BMY ABBV MRK AMGN LLY 38 stocks

$4.23 Million 2.13% of portfolio

14

24

-

12 Calls

12 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA GM TSLA GM F XPEV NIO 37 stocks

$3.8 Million 1.91% of portfolio

18

3

-

10 Calls

11 Puts

Medical Devices | Healthcare

BSX MDT BIO ALGN LIVN ABT ABT EW 119 stocks

$3.77 Million 1.89% of portfolio

66

49

9

-

21 Calls

17 Puts

Banks—Regional | Financial Services

PNC HDB IBN FHN CMA KEY SSB FITB 251 stocks

$3.56 Million 1.79% of portfolio

173

78

60

-

11 Calls

16 Puts

Credit Services | Financial Services

MA V DFS V MA MA PYPL AXP 56 stocks

$3.25 Million 1.63% of portfolio

28

5

-

10 Calls

10 Puts

Banks—Diversified | Financial Services

WFC JPM BAC WFC JPM C C BAC 41 stocks

$3.23 Million 1.62% of portfolio

15

26

5

-

12 Calls

12 Puts

Oil & Gas E&P | Energy

HES SWN COP OVV COP CIVI EQT MRO 85 stocks

$3.15 Million 1.58% of portfolio

34

50

6

-

15 Calls

20 Puts

Biotechnology | Healthcare

REGN REGN RPRX TECH NVO ASND VRTX JAZZ 375 stocks

$2.96 Million 1.49% of portfolio

207

163

61

-

46 Calls

26 Puts

Asset Management | Financial Services

APO KKR JHG BLK IVZ STT TPG AMP 147 stocks

$2.58 Million 1.29% of portfolio

85

50

51

-

10 Calls

17 Puts

Specialty Industrial Machinery | Industrials

PH ETN GE PNR FLS CMI GE ENOV 88 stocks

$2.53 Million 1.27% of portfolio

51

37

14

-

16 Calls

16 Puts

Aerospace & Defense | Industrials

RTX NOC LHX LMT LMT HWM BA BA 66 stocks

$2.5 Million 1.26% of portfolio

33

9

-

11 Calls

13 Puts

Oil & Gas Integrated | Energy

XOM SHEL XOM CVE CVX XOM BP CVX 27 stocks

$2.36 Million 1.19% of portfolio

17

9

-

6 Calls

7 Puts

Entertainment | Communication Services

NFLX EDR DIS NFLX NFLX DIS DIS ROKU 49 stocks

$2.34 Million 1.17% of portfolio

28

21

5

-

11 Calls

11 Puts

Diagnostics & Research | Healthcare

DHR TMO ICLR ILMN NTRA MYGN DHR EXAS 67 stocks

$2.27 Million 1.14% of portfolio

32

34

10

-

16 Calls

16 Puts

Capital Markets | Financial Services

MS MS LPLA GS MS SF SCHW EVR 52 stocks

$2.13 Million 1.07% of portfolio

21

29

9

-

9 Calls

8 Puts

Discount Stores | Consumer Defensive

WMT COST WMT COST COST WMT DLTR TGT 22 stocks

$1.95 Million 0.98% of portfolio

17

5

1

-

7 Calls

7 Puts

Utilities—Regulated Electric | Utilities

PCG EVRG PPL AEE NEE DTE ETR EIX 62 stocks

$1.8 Million 0.9% of portfolio

32

29

10

-

13 Calls

14 Puts

Information Technology Services | Technology

ACN INFY GLOB CDW IBM FIS IBM JKHY 63 stocks

$1.8 Million 0.9% of portfolio

34

29

5

-

8 Calls

10 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM VPL 4 stocks

$1.74 Million 0.87% of portfolio

1

3

-

1 Calls

1 Puts

Financial Data & Stock Exchanges | Financial Services

CME ICE MSCI SPGI MORN NDAQ CME CBOE 23 stocks

$1.7 Million 0.85% of portfolio

17

6

-

6 Calls

7 Puts

Restaurants | Consumer Cyclical

WING SBUX CMG SBUX CMG TXRH DRI CAKE 61 stocks

$1.68 Million 0.84% of portfolio

37

22

10

-

13 Calls

11 Puts

Healthcare Plans | Healthcare

CVS UNH UNH CNC UNH CI ELV ELV 25 stocks

$1.66 Million 0.83% of portfolio

10

15

1

-

8 Calls

7 Puts

Specialty Chemicals | Basic Materials

IFF SHW OLN APD DD PPG RPM LYB 61 stocks

$1.61 Million 0.81% of portfolio

27

34

4

-

9 Calls

9 Puts

Telecom Services | Communication Services

T CMCSA TMUS VZ TMUS VZ CHTR VZ 69 stocks

$1.57 Million 0.79% of portfolio

36

31

10

-

10 Calls

12 Puts

Semiconductor Equipment & Materials | Technology

AMAT LRCX KLAC ASML KLAC NVMI AMAT AMBA 42 stocks

$1.52 Million 0.77% of portfolio

26

16

9

-

8 Calls

8 Puts

Engineering & Construction | Industrials

DY MTZ GVA FLR EME FIX ACM BLD 37 stocks

$1.4 Million 0.7% of portfolio

21

15

5

-

3 Calls

4 Puts

Household & Personal Products | Consumer Defensive

PG CL EL CLX PG PG CHD KMB 35 stocks

$1.35 Million 0.68% of portfolio

17

18

3

-

8 Calls

9 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KDP MNST COKE PEP CCEP KO CCEP PEP 24 stocks

$1.34 Million 0.67% of portfolio

15

9

2

-

6 Calls

5 Puts

Packaged Foods | Consumer Defensive

K BRBR HRL MKC FRPT CAG DAR POST 52 stocks

$1.3 Million 0.66% of portfolio

30

22

5

-

9 Calls

8 Puts

Building Products & Equipment | Industrials

TT JCI BLDR LII CARR OC FBHS CSL 39 stocks

$1.28 Million 0.64% of portfolio

23

15

5

-

5 Calls

7 Puts

Medical Instruments & Supplies | Healthcare

TFX BDX ISRG ICUI RMD ISRG ATR BDX 57 stocks

$1.28 Million 0.64% of portfolio

30

27

11

-

15 Calls

11 Puts

Communication Equipment | Technology

JNPR CSCO CSCO HPE CSCO MSI LITE ZBRA 50 stocks

$1.21 Million 0.61% of portfolio

26

24

6

-

7 Calls

7 Puts

Insurance—Property & Casualty | Financial Services

ALL PGR CB TRV STC CINF AXS SIGI 41 stocks

$1.2 Million 0.6% of portfolio

28

13

4

-

4 Calls

5 Puts

Medical Care Facilities | Healthcare

UHS THC ACHC HCA HCA EHC ENSG AMED 46 stocks

$1.19 Million 0.6% of portfolio

18

27

4

-

8 Calls

4 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

CTLT TEVA ELAN VTRS TAK ITCI NBIX EMBC 55 stocks

$1.18 Million 0.59% of portfolio

25

30

8

-

8 Calls

4 Puts

Travel Services | Consumer Cyclical

BKNG BKNG TCOM ABNB NCLH EXPE BKNG TCOM 31 stocks

$1.16 Million 0.58% of portfolio

14

17

1

-

8 Calls

8 Puts

Oil & Gas Midstream | Energy

LNG GLNG TRGP WMB HESM TRP OKE DTM 42 stocks

$1.07 Million 0.54% of portfolio

18

22

5

-

8 Calls

9 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG HIG AIG ACGL EQH 22 stocks

$1.06 Million 0.53% of portfolio

10

2

-

5 Calls

4 Puts

Oil & Gas Refining & Marketing | Energy

DINO MPC VLO PSX VLO VLO PBF DINO 24 stocks

$997,944 0.5% of portfolio

12

1

-

5 Calls

4 Puts

Packaging & Containers | Consumer Cyclical

CCK PKG SON SEE IP AMCR GEF REYN 22 stocks

$862,760 0.43% of portfolio

10

12

1

-

2 Calls

2 Puts

Home Improvement Retail | Consumer Cyclical

HD LOW HD LOW HD LOW HVT FND 9 stocks

$823,721 0.41% of portfolio

4

5

-

2 Calls

3 Puts

Computer Hardware | Technology

ANET WDC STX DELL ANET ANET SMCI LOGI 37 stocks

$818,935 0.41% of portfolio

23

13

2

-

9 Calls

9 Puts

Apparel Retail | Consumer Cyclical

TJX ROST BURL ANF TJX LULU LULU TJX 44 stocks

$816,451 0.41% of portfolio

24

20

7

-

7 Calls

11 Puts

REIT—Specialty | Real Estate

EQIX SBAC DLR AMT PCH AMT AMT IRM 30 stocks

$798,454 0.4% of portfolio

18

12

6

-

6 Calls

8 Puts

Specialty Retail | Consumer Cyclical

AZO ULTA AZO RH ORLY ULTA BBY FIVE 62 stocks

$796,742 0.4% of portfolio

31

30

7

-

12 Calls

13 Puts

Oil & Gas Equipment & Services | Energy

HAL FTI CHX TS SLB HAL BKR SLB 36 stocks

$777,727 0.39% of portfolio

16

20

3

-

4 Calls

3 Puts

Gold | Basic Materials

NEM OR KGC AGI AEM HL NEM RGLD 43 stocks

$763,417 0.38% of portfolio

24

16

5

-

4 Calls

5 Puts

REIT—Retail | Real Estate

SPG BRX KRG NTST SKT IVT UE GTY 31 stocks

$747,103 0.38% of portfolio

23

7

6

-

3 Calls

3 Puts

Insurance—Life | Financial Services

PRI MET MFC UNM AFL GL MET MET 26 stocks

$743,688 0.37% of portfolio

11

15

3

-

6 Calls

7 Puts

Railroads | Industrials

UNP CNI UNP CSX UNP NSC WAB TRN 15 stocks

$681,192 0.34% of portfolio

8

7

1

-

3 Calls

4 Puts

Integrated Freight & Logistics | Industrials

CHRW JBHT EXPD UPS FDX FDX UPS CYRX 23 stocks

$680,390 0.34% of portfolio

11

12

3

-

3 Calls

7 Puts

Footwear & Accessories | Consumer Cyclical

DECK NKE NKE NKE SKX ONON ONON ONON 18 stocks

$673,759 0.34% of portfolio

10

8

3

-

5 Calls

5 Puts

Electronic Components | Technology

APH JBL FN GLW OLED SANM FLEX OLED 31 stocks

$655,503 0.33% of portfolio

15

16

4

-

4 Calls

5 Puts

Conglomerates | Industrials

MMM HON HON GFF HON MMM MMM VMI 14 stocks

$648,319 0.33% of portfolio

4

10

-

2 Calls

2 Puts

Residential Construction | Consumer Cyclical

LEN TOL TPH DHI TMHC MTH NVR IBP 28 stocks

$633,887 0.32% of portfolio

13

15

2

-

4 Calls

5 Puts

Steel | Basic Materials

NUE X NUE NUE ASTL PKX CLF RS 24 stocks

$627,569 0.32% of portfolio

17

7

1

-

5 Calls

5 Puts

Farm & Heavy Construction Machinery | Industrials

CAT PCAR CNHI CAT OSK CAT DE DE 23 stocks

$605,560 0.3% of portfolio

9

14

-

3 Calls

3 Puts

Scientific & Technical Instruments | Technology

ST FTV TDY ITRI TRMB MKSI KEYS KEYS 23 stocks

$590,002 0.3% of portfolio

11

12

5

-

2 Calls

2 Puts

Specialty Business Services | Industrials

CTAS GPN ARMK MMS GPN DLB BV ABM 25 stocks

$540,800 0.27% of portfolio

14

11

3

-

2 Calls

1 Puts

Resorts & Casinos | Consumer Cyclical

CZR WYNN HGV WYNN BYD WYNN VAC LVS 31 stocks

$539,615 0.27% of portfolio

17

13

-

6 Calls

7 Puts

Airlines | Industrials

ALK AAL DAL DAL UAL JBLU UAL LUV 32 stocks

$538,163 0.27% of portfolio

12

20

2

-

7 Calls

9 Puts

REIT—Residential | Real Estate

UDR SUI EQR AIV INVH VRE AMH ELS 23 stocks

$529,168 0.27% of portfolio

14

9

5

-

5 Calls

1 Puts

Waste Management | Industrials

GFL WCN WM SRCL RSG MEG CWST CLH 15 stocks

$524,817 0.26% of portfolio

9

5

2

-

2 Calls

3 Puts

Real Estate Services | Real Estate

CBRE BEKE JLL RDFN CSGP EXPI NMRK HOUS 25 stocks

$501,513 0.25% of portfolio

14

11

1

-

3 Calls

3 Puts

Insurance—Specialty | Financial Services

FAF FNF NMIH MTG ACT RDN AGO RYAN 18 stocks

$501,243 0.25% of portfolio

10

8

2

-

0 Calls

1 Puts

Auto Parts | Consumer Cyclical

APTV BWA ALV VC LKQ MNRO ALSN MOD 38 stocks

$492,062 0.25% of portfolio

24

14

7

-

1 Calls

4 Puts

Health Information Services | Healthcare

VEEV HQY RCM GDRX TXG OMCL ACCD HCAT 40 stocks

$462,629 0.23% of portfolio

28

11

10

-

6 Calls

5 Puts

Utilities—Independent Power Producers | Utilities

NRG TAC VST VST PAM VST NRG 7 stocks

$448,505 0.23% of portfolio

3

4

-

1 Calls

2 Puts

Copper | Basic Materials

FCX FCX HBM FCX SCCO SCCO TGB SCCO 8 stocks

$441,038 0.22% of portfolio

4

-

2 Calls

2 Puts

Electrical Equipment & Parts | Industrials

VRT HUBB AYI ATKR POWL ENR NVT KE 28 stocks

$427,925 0.21% of portfolio

16

11

4

-

2 Calls

2 Puts

Building Materials | Basic Materials

VMC CX SUM BCC MLM VMC MLM MLM 15 stocks

$425,303 0.21% of portfolio

9

6

2

-

2 Calls

3 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX BILI TTWO EA TTWO RBLX TTWO NTES 21 stocks

$416,007 0.21% of portfolio

15

6

-

5 Calls

5 Puts

Other Industrial Metals & Mining | Basic Materials

TECK VALE RIO VALE VALE BHP RIO CMP 27 stocks

$407,093 0.2% of portfolio

10

16

2

-

3 Calls

4 Puts

REIT—Industrial | Real Estate

EXR EGP FR COLD CUBE PLD PSA PLD 21 stocks

$399,134 0.2% of portfolio

12

9

4

-

3 Calls

4 Puts

Medical Distribution | Healthcare

MCK CAH ABC MCK ABC CAH MCK CAH 15 stocks

$390,736 0.2% of portfolio

5

10

2

-

4 Calls

4 Puts

Grocery Stores | Consumer Defensive

ACI KR SFM GO ACI IMKTA WMK KR 17 stocks

$387,423 0.19% of portfolio

11

6

4

-

3 Calls

4 Puts

Insurance Brokers | Financial Services

AON WTW BRO MMC ERIE AJG MMC AJG 17 stocks

$381,254 0.19% of portfolio

10

7

1

-

4 Calls

3 Puts

Tobacco | Consumer Defensive

PM MO MO PM PM MO TPB VGR 13 stocks

$376,910 0.19% of portfolio

7

6

1

-

2 Calls

4 Puts

Agricultural Inputs | Basic Materials

FMC NTR MOS CTVA CF SMG CF CF 17 stocks

$348,931 0.18% of portfolio

5

12

1

-

4 Calls

5 Puts

Staffing & Employment Services | Industrials

RHI ADP ADP MAN ADP TNET RHI PAYX 19 stocks

$342,558 0.17% of portfolio

9

10

1

-

3 Calls

2 Puts

REIT—Healthcare Facilities | Real Estate

CTRE PEAK WELL SBRA MPW CHCT WELL LTC 19 stocks

$342,456 0.17% of portfolio

12

7

3

-

3 Calls

2 Puts

Consulting Services | Industrials

TRU VRSK BAH EFX RGP HURN FC EFX 17 stocks

$332,007 0.17% of portfolio

9

6

3

-

2 Calls

2 Puts

Auto & Truck Dealerships | Consumer Cyclical

LAD DRVN KMX SAH CWH CPRT PAG ACVA 23 stocks

$327,133 0.16% of portfolio

11

10

1

-

2 Calls

3 Puts

Lodging | Consumer Cyclical

WH HLT MAR MAR HTHT H IHG MAR 13 stocks

$316,795 0.16% of portfolio

6

-

2 Calls

2 Puts

Utilities—Diversified | Utilities

SRE AES ALE OTTR AES AES BKH HE 18 stocks

$310,155 0.16% of portfolio

5

13

2

-

3 Calls

3 Puts

Industrial Distribution | Industrials

WCC GWW AIT FAST CNM MSM FAST WSO 22 stocks

$307,692 0.15% of portfolio

14

8

3

-

4 Calls

5 Puts

Solar | Technology

RUN ENPH RUN FSLR FSLR SEDG ENPH ENPH 18 stocks

$284,432 0.14% of portfolio

7

11

1

-

4 Calls

3 Puts

Utilities—Renewable | Utilities

CEG CEG AY CEG RNW CWEN NEP BEPC 13 stocks

$281,194 0.14% of portfolio

10

3

2

-

1 Calls

1 Puts

Gambling | Consumer Cyclical

DKNG DKNG CHDN EVRI LNW AGS DKNG IGT 15 stocks

$270,643 0.14% of portfolio

7

8

1

-

2 Calls

2 Puts

Food Distribution | Consumer Defensive

USFD PFGC SYY CVGW CHEF UNFI SYY SYY 13 stocks

$265,808 0.13% of portfolio

7

6

1

-

2 Calls

2 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX AMWD MLKN LEG ETD TILE LZB 21 stocks

$256,996 0.13% of portfolio

14

5

1

-

2 Calls

1 Puts

Leisure | Consumer Cyclical

YETI HAS PLNT CUK PTON LTH GOLF OSW 25 stocks

$243,439 0.12% of portfolio

15

7

3

-

2 Calls

4 Puts

Tools & Accessories | Industrials

TTC SNA LECO KMT ROLL SWK HLMN SWK 10 stocks

$235,060 0.12% of portfolio

6

4

-

1 Calls

1 Puts

REIT—Diversified | Real Estate

BNL VICI EPRT ESRT AAT VICI WPC AHH 15 stocks

$232,379 0.12% of portfolio

11

4

-

1 Calls

1 Puts

Utilities—Regulated Gas | Utilities

NI NJR ATO SR OGS SWX NWN UGI 11 stocks

$232,102 0.12% of portfolio

5

6

-

0 Calls

0 Puts

Rental & Leasing Services | Industrials

AER MGRC URI PRG R URI URI AL 25 stocks

$221,844 0.11% of portfolio

15

9

7

-

4 Calls

3 Puts

Trucking | Industrials

SAIA KNX TFII ODFL ODFL ODFL WERN HTLD 16 stocks

$216,406 0.11% of portfolio

8

2

-

3 Calls

3 Puts

REIT—Office | Real Estate

OFC ARE KRC VNO DEI HPP BDN JBGS 25 stocks

$204,701 0.1% of portfolio

14

10

1

-

3 Calls

2 Puts

REIT—Hotel & Motel | Real Estate

RHP XHR PK PEB DRH SHO CLDT INN 14 stocks

$201,454 0.1% of portfolio

10

4

1

-

1 Calls

0 Puts

Luxury Goods | Consumer Cyclical

CPRI TPR TPR CPRI SIG MOV SIG REAL 12 stocks

$199,139 0.1% of portfolio

6

1

-

2 Calls

3 Puts

Insurance—Reinsurance | Financial Services

RE RGA RNR MHLD 4 stocks

$198,781 0.1% of portfolio

3

1

2

-

0 Calls

0 Puts

Metal Fabrication | Industrials

ATI MLI CRS HAYN WOR CMPO NWPX ESAB 14 stocks

$183,019 0.09% of portfolio

8

6

2

-

0 Calls

1 Puts

Education & Training Services | Consumer Defensive

TAL EDU COUR LOPE ATGE PRDO STRA LRN 17 stocks

$180,942 0.09% of portfolio

7

9

1

-

0 Calls

1 Puts

Confectioners | Consumer Defensive

MDLZ MDLZ MDLZ HSY TR HSY HSY 7 stocks

$174,307 0.09% of portfolio

4

3

-

2 Calls

2 Puts

Chemicals | Basic Materials

MEOH HUN GPRE DOW BAK DOW TROX RYAM 12 stocks

$169,530 0.09% of portfolio

6

1

-

1 Calls

1 Puts

Marine Shipping | Industrials

KEX ZIM GSL ZIM DAC ASC MATX SFL 24 stocks

$165,279 0.08% of portfolio

13

11

6

-

1 Calls

4 Puts

Beverages—Brewers | Consumer Defensive

BUD TAP SAM FMX ABEV TAP BUD TAP 8 stocks

$159,130 0.08% of portfolio

4

2

-

1 Calls

2 Puts

Apparel Manufacturing | Consumer Cyclical

RL OXM UAA HBI VFC RL LEVI UA 23 stocks

$149,672 0.08% of portfolio

12

11

4

-

2 Calls

5 Puts

Utilities—Regulated Water | Utilities

WTRG AWK AWR SJW CWT ARTNA SBS ARIS 11 stocks

$141,867 0.07% of portfolio

7

3

-

0 Calls

0 Puts

REIT—Mortgage | Real Estate

DX ABR AGNC NRZ NRZ MFA TRTX ABR 33 stocks

$137,901 0.07% of portfolio

22

10

9

-

0 Calls

5 Puts

Recreational Vehicles | Consumer Cyclical

THO WGO HOG BC PII THO LCII DOOO 11 stocks

$136,876 0.07% of portfolio

5

6

1

-

1 Calls

1 Puts

Department Stores | Consumer Cyclical

M KSS JWN JWN M M DDS KSS 8 stocks

$129,780 0.07% of portfolio

2

4

-

0 Calls

2 Puts

Farm Products | Consumer Defensive

VITL TSN ADM FDP ADM CALM ADM AGRO 11 stocks

$127,239 0.06% of portfolio

3

7

-

1 Calls

2 Puts

Advertising Agencies | Communication Services

OMC QNST CCO ZD IPG CRTO EEX MGNI 26 stocks

$116,155 0.06% of portfolio

16

10

8

-

2 Calls

3 Puts

Security & Protection Services | Industrials

ALLE REZI NSSC BRC MSA ADT ARLO MG 12 stocks

$110,809 0.06% of portfolio

8

3

1

-

0 Calls

0 Puts

Aluminum | Basic Materials

AA CSTM AA CENX KALU AA CENX 7 stocks

$108,543 0.05% of portfolio

5

2

1

-

2 Calls

1 Puts

Uranium | Energy

CCJ NXE CCJ UEC CCJ LEU DNN UUUU 8 stocks

$106,747 0.05% of portfolio

8

-

1

-

1 Calls

1 Puts

Electronics & Computer Distribution | Technology

ARW AVT SNX SCSC CNXN NSIT NSIT SNX 8 stocks

$84,948 0.04% of portfolio

4

1

-

0 Calls

2 Puts

Mortgage Finance | Financial Services

PFSI RKT UWMC COOP WD ECPG SNFCA LDI 13 stocks

$75,509 0.04% of portfolio

11

2

4

-

1 Calls

1 Puts

Closed-End Fund - Equity | ETFs

IYR RWR IYR VTI IYR IYC 6 stocks

$74,416 0.04% of portfolio

3

1

-

1 Calls

1 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ DEO STZ MGPI DEO 6 stocks

$74,295 0.04% of portfolio

3

-

2 Calls

1 Puts

Publishing | Communication Services

NYT RELX SCHL WLY GCI PSO 6 stocks

$66,703 0.03% of portfolio

2

4

-

0 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA LFMD WBA PETS HITI 6 stocks

$65,234 0.03% of portfolio

5

1

-

1 Calls

1 Puts

Personal Services | Consumer Cyclical

HRB ROL FTDR BFAM SCI SCI MCW WW 12 stocks

$54,837 0.03% of portfolio

6

3

-

1 Calls

2 Puts

Coking Coal | Basic Materials

AMR SXC AMR AMR 4 stocks

$49,732 0.02% of portfolio

3

1

-

1 Calls

1 Puts

Broadcasting | Communication Services

TGNA FUBO SSP GTN MDIA SGA UONEK UONE 12 stocks

$48,579 0.02% of portfolio

5

6

2

-

0 Calls

0 Puts

Oil & Gas Drilling | Energy

PTEN HP RIG NBR NBR PDS RIG HP 10 stocks

$44,526 0.02% of portfolio

6

4

5

-

1 Calls

3 Puts

Shell Companies | Financial Services

DWACW RRAC SYM GHIXW EMLDW CITEW IVCAW PWUPW 24 stocks

$43,885 0.02% of portfolio

-

2

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

BVN GATO TFPM SILV PPTA GROY NEWP MTA 8 stocks

$41,589 0.02% of portfolio

6

2

-

0 Calls

0 Puts

Pollution & Treatment Controls | Industrials

FSS ZWS ADES PCT FTEK SCWO 6 stocks

$33,119 0.02% of portfolio

4

2

3

-

0 Calls

0 Puts

Business Equipment & Supplies | Industrials

AVY SCS ACCO HNI EBF 5 stocks

$32,445 0.02% of portfolio

3

2

-

0 Calls

0 Puts

Silver | Basic Materials

PAAS SVM AG PAAS PAAS AG AG MAG 8 stocks

$26,577 0.01% of portfolio

6

2

-

2 Calls

2 Puts

Paper & Paper Products | Basic Materials

MERC SLVM GLT MATV CLW SUZ 6 stocks

$24,458 0.01% of portfolio

2

4

1

-

0 Calls

0 Puts

Lumber & Wood Production | Basic Materials

SSD WFG UFPI EVA 4 stocks

$23,966 0.01% of portfolio

1

3

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$21,506 0.01% of portfolio

1

2

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR FPH LSEA AXR 4 stocks

$15,675 0.01% of portfolio

4

-

1

-

0 Calls

0 Puts

Thermal Coal | Energy

CEIX BTU BTU CEIX NC ARCH BTU HNRG 10 stocks

$14,171 0.01% of portfolio

5

2

-

2 Calls

3 Puts

Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$11,686 0.01% of portfolio

2

-

0 Calls

0 Puts

Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$7,561 0.0% of portfolio

1

-

0 Calls

0 Puts

Airports & Air Services | Industrials

ASLE ASR OMAB CAAP PAC BLDE 6 stocks

$6,827 0.0% of portfolio

1

5

-

0 Calls

0 Puts

Independent Oil & Gas | Basic Materials

PDO 1 stocks

$1,269 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE 1 stocks

$423 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$335 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | Financial

ZTR 1 stocks

$200 0.0% of portfolio

-

0 Calls

0 Puts

Information Technology Services | ETFs

AUROW 1 stocks

$116 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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