Israel Englander Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM QQQ IVV SPY IWM QQQ SPY XLE 274 stocks	$34.8 Million 18.2% of portfolio	156	108	62	-	49 Calls 42 Puts
Semiconductors \| Technology NVDA AVGO NVDA NVDA AVGO AVGO AMD TSM 92 stocks	$14.3 Million 7.45% of portfolio	40	52	5	-	22 Calls 21 Puts
Internet Content & Information \| Communication Services META META GOOGL META GOOG GOOG GOOGL GOOGL 61 stocks	$7.92 Million 4.14% of portfolio	30	31	6	-	13 Calls 13 Puts
Software—Infrastructure \| Technology MSFT MSFT MSFT ADBE PANW SNPS SQ ADBE 149 stocks	$7.89 Million 4.12% of portfolio	75	70	10	-	29 Calls 25 Puts
Software—Application \| Technology APP CRM TTD ANSS FICO COIN CRM INTU 214 stocks	$6.42 Million 3.36% of portfolio	118	91	19	-	38 Calls 34 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN AMZN BABA BABA PDD JD MELI 53 stocks	$5.79 Million 3.03% of portfolio	23	29	4	-	12 Calls 13 Puts
Banks—Diversified \| Financial Services WFC BAC JPM C WFC JPM BAC WFC 44 stocks	$5.5 Million 2.87% of portfolio	28	14	3	-	10 Calls 12 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA GM GM GM XPEV F 37 stocks	$5.47 Million 2.86% of portfolio	19	17	2	-	10 Calls 11 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONO SONY VUZI UEIC 13 stocks	$4.94 Million 2.58% of portfolio	5	8	-	-	2 Calls 2 Puts
Banks—Regional \| Financial Services FHN HDB IBN KEY PNC CMA WBS TFC 263 stocks	$3.69 Million 1.93% of portfolio	136	124	33	-	12 Calls 16 Puts
Drug Manufacturers—General \| Healthcare LLY BMY MRK LLY JNJ AZN LLY AMGN 40 stocks	$3.59 Million 1.87% of portfolio	13	27	2	-	14 Calls 12 Puts
Credit Services \| Financial Services COF V MA DFS MA PYPL V MA 60 stocks	$3.19 Million 1.67% of portfolio	33	27	6	-	10 Calls 11 Puts
Oil & Gas E&P \| Energy COP HES COP EQT CIVI OXY FANG OVV 78 stocks	$3.13 Million 1.63% of portfolio	52	25	8	-	13 Calls 18 Puts
Medical Devices \| Healthcare BSX DXCM ALGN LIVN GMED BIO MDT EW 111 stocks	$3.09 Million 1.61% of portfolio	52	57	15	-	17 Calls 13 Puts
Capital Markets \| Financial Services MS SCHW MS LPLA MS GS SCHW SF 52 stocks	$2.84 Million 1.48% of portfolio	28	23	5	-	9 Calls 9 Puts
Entertainment \| Communication Services NFLX NFLX DIS DIS EDR NFLX DIS WBD 47 stocks	$2.83 Million 1.48% of portfolio	20	25	4	-	10 Calls 9 Puts
Oil & Gas Integrated \| Energy XOM CVE SHEL BP XOM CVX BP CVX 32 stocks	$2.81 Million 1.47% of portfolio	18	13	7	-	7 Calls 9 Puts
Utilities—Regulated Electric \| Utilities ETR PCG EVRG AEE DUK EXC NEE XEL 62 stocks	$2.57 Million 1.34% of portfolio	38	23	5	-	16 Calls 12 Puts
Biotechnology \| Healthcare VRTX REGN ALNY JAZZ BPMC RPRX ASND INSM 355 stocks	$2.44 Million 1.27% of portfolio	202	150	51	-	36 Calls 21 Puts
Aerospace & Defense \| Industrials BA RTX LMT NOC HII BA LMT GD 67 stocks	$2.33 Million 1.22% of portfolio	35	32	6	-	14 Calls 15 Puts
Diagnostics & Research \| Healthcare IQV A TMO DHR EXAS WAT IDXX TMO 56 stocks	$2.19 Million 1.14% of portfolio	35	20	5	-	10 Calls 12 Puts
Asset Management \| Financial Services KKR JHG TPG ARES IVZ BK CG BX 115 stocks	$2.05 Million 1.07% of portfolio	56	51	16	-	9 Calls 13 Puts
Discount Stores \| Consumer Defensive WMT WMT WMT COST DLTR COST DG COST 21 stocks	$2 Million 1.04% of portfolio	8	13	-	-	6 Calls 7 Puts
Specialty Industrial Machinery \| Industrials DOV PH ETN AME ROP JBT FLS PNR 87 stocks	$1.85 Million 0.97% of portfolio	38	47	3	-	14 Calls 14 Puts
Healthcare Plans \| Healthcare UNH CNC CVS UNH UNH ELV CI MOH 25 stocks	$1.85 Million 0.97% of portfolio	13	12	-	-	8 Calls 7 Puts
Engineering & Construction \| Industrials DY GVA MTZ KBR FLR EME BLD FIX 38 stocks	$1.46 Million 0.76% of portfolio	19	19	3	-	2 Calls 6 Puts
Telecom Services \| Communication Services VZ T FYBR TMUS CHTR CMCSA CMCSA TMUS 62 stocks	$1.45 Million 0.76% of portfolio	27	35	1	-	9 Calls 9 Puts
Oil & Gas Midstream \| Energy LNG WMB GLNG TRGP TRP HESM AM OKE 42 stocks	$1.43 Million 0.75% of portfolio	27	14	3	-	7 Calls 11 Puts
Information Technology Services \| Technology IT INFY BR ACN GLOB IBM EPAM CDW 59 stocks	$1.43 Million 0.75% of portfolio	33	25	5	-	10 Calls 7 Puts
Restaurants \| Consumer Cyclical CMG SBUX CMG TXRH SBUX BROS DPZ SBUX 56 stocks	$1.38 Million 0.72% of portfolio	25	31	3	-	11 Calls 14 Puts
Communication Equipment \| Technology CSCO CSCO HPE JNPR CSCO MSI HLIT ZBRA 47 stocks	$1.38 Million 0.72% of portfolio	25	22	8	-	6 Calls 6 Puts
Packaged Foods \| Consumer Defensive BRBR K HRL LW SJM FRPT DAR MKC 54 stocks	$1.3 Million 0.68% of portfolio	27	26	7	-	8 Calls 8 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME MSCI MORN FDS NDAQ SPGI 24 stocks	$1.23 Million 0.64% of portfolio	6	18	1	-	7 Calls 7 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM EWI 4 stocks	$1.21 Million 0.63% of portfolio	2	2	1	-	1 Calls 1 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B EQH ACGL ESGR HIG AIG 19 stocks	$1.17 Million 0.61% of portfolio	11	7	1	-	3 Calls 4 Puts
Semiconductor Equipment & Materials \| Technology AMAT AMAT AMBA AMAT KLAC NVMI KLAC ASML 39 stocks	$1.17 Million 0.61% of portfolio	17	22	1	-	7 Calls 8 Puts
Medical Instruments & Supplies \| Healthcare ISRG ICUI ISRG WST MASI QDEL TFX XRAY 47 stocks	$1.16 Million 0.6% of portfolio	23	24	3	-	10 Calls 7 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST CCEP PEP PEP PEP COKE KDP KO 23 stocks	$1.15 Million 0.6% of portfolio	12	11	1	-	6 Calls 6 Puts
Travel Services \| Consumer Cyclical BKNG NCLH BKNG ABNB EXPE ABNB BKNG TCOM 30 stocks	$1.13 Million 0.59% of portfolio	11	18	1	-	8 Calls 7 Puts
Specialty Chemicals \| Basic Materials IFF OLN APD ALB LYB AXTA NGVT CC 59 stocks	$1.1 Million 0.58% of portfolio	30	29	4	-	7 Calls 8 Puts
Specialty Retail \| Consumer Cyclical WSM ULTA AZO ORLY GPC DKS BBWI AZO 58 stocks	$1.09 Million 0.57% of portfolio	28	30	1	-	11 Calls 13 Puts
Integrated Freight & Logistics \| Industrials FDX UPS CHRW JBHT XPO EXPD FDX UPS 24 stocks	$998,905 0.52% of portfolio	16	8	3	-	6 Calls 5 Puts
Insurance—Property & Casualty \| Financial Services ALL PGR CINF STC TRV WRB KMPR SIGI 42 stocks	$931,013 0.49% of portfolio	18	24	2	-	6 Calls 5 Puts
Apparel Retail \| Consumer Cyclical BURL TJX LULU ANF TJX AEO LULU GPS 41 stocks	$913,207 0.48% of portfolio	15	26	2	-	5 Calls 10 Puts
Building Products & Equipment \| Industrials TT JCI LII CARR OC MAS TREX CSL 36 stocks	$895,326 0.47% of portfolio	12	23	1	-	5 Calls 4 Puts
Gold \| Basic Materials AGI NEM OR FNV KGC IAG AEM GOLD 44 stocks	$890,223 0.47% of portfolio	23	21	4	-	5 Calls 9 Puts
Medical Distribution \| Healthcare CAH ABC MCK MCK HSIC CAH ABC MCK 15 stocks	$859,813 0.45% of portfolio	9	6	2	-	5 Calls 3 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW HD HD LOW LOW FND ARHS 10 stocks	$856,736 0.45% of portfolio	6	4	1	-	2 Calls 3 Puts
Oil & Gas Equipment & Services \| Energy HAL TS SLB SLB BKR FTI CHX HAL 38 stocks	$845,092 0.44% of portfolio	25	13	6	-	3 Calls 3 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA ZTS ZTS NBIX ANIP VTRS RDY ITCI 54 stocks	$779,991 0.41% of portfolio	31	22	10	-	7 Calls 6 Puts
Packaging & Containers \| Consumer Cyclical IP PKG SEE CCK SLGN BERY AMCR BALL 25 stocks	$779,574 0.41% of portfolio	15	9	3	-	3 Calls 2 Puts
Medical Care Facilities \| Healthcare UHS CHE THC ENSG HCA LFST ACHC AMED 51 stocks	$751,213 0.39% of portfolio	26	25	11	-	11 Calls 6 Puts
REIT—Retail \| Real Estate SPG KRG ADC IVT O SKT GTY BRX 31 stocks	$747,294 0.39% of portfolio	17	12	1	-	2 Calls 2 Puts
Airlines \| Industrials DAL UAL UAL ALK DAL UAL CPA RYAAY 30 stocks	$742,163 0.39% of portfolio	14	15	1	-	6 Calls 7 Puts
Household & Personal Products \| Consumer Defensive CL PG PG CLX EL COTY PG KMB 34 stocks	$703,038 0.37% of portfolio	14	20	1	-	8 Calls 8 Puts
Scientific & Technical Instruments \| Technology KEYS FTV TDY ST GRMN ITRI VNT CGNX 24 stocks	$694,640 0.36% of portfolio	16	8	1	-	2 Calls 2 Puts
REIT—Specialty \| Real Estate EQIX DLR SBAC RYN CXW EPR AMT CCI 29 stocks	$683,696 0.36% of portfolio	15	12	2	-	5 Calls 4 Puts
Steel \| Basic Materials NUE NUE CLF NUE X ASTL STLD RS 26 stocks	$676,319 0.35% of portfolio	17	9	2	-	6 Calls 5 Puts
Insurance—Life \| Financial Services MET UNM PRI MFC AFL PRU MFC PRU 25 stocks	$653,752 0.34% of portfolio	13	11	1	-	4 Calls 6 Puts
Insurance Brokers \| Financial Services AJG MMC WTW BRO ERIE AON AON AON 17 stocks	$639,421 0.33% of portfolio	9	8	1	-	4 Calls 2 Puts
Railroads \| Industrials CNI UNP WAB NSC UNP UNP CSX GBX 17 stocks	$632,068 0.33% of portfolio	11	6	2	-	4 Calls 4 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX BILI EA NTES RBLX TTWO EA RBLX 21 stocks	$603,780 0.32% of portfolio	11	10	1	-	5 Calls 5 Puts
Residential Construction \| Consumer Cyclical DHI PHM KBH LEN TOL TPH TMHC MHO 29 stocks	$602,600 0.31% of portfolio	11	18	1	-	4 Calls 5 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI CAT CAT OSK CAT PCAR DE DE 24 stocks	$594,154 0.31% of portfolio	12	12	3	-	3 Calls 3 Puts
Conglomerates \| Industrials HON MMM HON GFF MMM HON MMM MDU 14 stocks	$592,919 0.31% of portfolio	7	7	-	-	2 Calls 2 Puts
Insurance—Specialty \| Financial Services FAF FNF RYAN AIZ NMIH ACT TRUP MTG 17 stocks	$588,539 0.31% of portfolio	6	10	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH JBL FN SANM PLXS BHE TTMI 31 stocks	$582,027 0.3% of portfolio	13	18	4	-	4 Calls 4 Puts
Oil & Gas Refining & Marketing \| Energy VLO VLO VLO MPC PBF PARR DINO PSX 22 stocks	$580,664 0.3% of portfolio	13	9	1	-	4 Calls 3 Puts
Computer Hardware \| Technology DELL STX WDC DELL WDC PSTG QBTS RGTI 34 stocks	$578,311 0.3% of portfolio	17	17	4	-	8 Calls 8 Puts
Electrical Equipment & Parts \| Industrials NVT VRT HUBB ENR ENS ATKR BE AYI 30 stocks	$511,474 0.27% of portfolio	14	14	5	-	3 Calls 2 Puts
Resorts & Casinos \| Consumer Cyclical HGV WYNN BYD WYNN PENN MGM MTN LVS 28 stocks	$481,808 0.25% of portfolio	11	17	1	-	5 Calls 7 Puts
Utilities—Regulated Gas \| Utilities NI NJR SR UGI SWX OGS ATO ATO 12 stocks	$461,746 0.24% of portfolio	7	5	2	-	2 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR MOS CTVA CF SMG CF CTVA FMC 16 stocks	$458,466 0.24% of portfolio	9	5	1	-	3 Calls 4 Puts
REIT—Residential \| Real Estate UDR AMH ELS AIV AVB VRE IRT SUI 20 stocks	$453,582 0.24% of portfolio	9	11	-	-	5 Calls 0 Puts
Health Information Services \| Healthcare HQY VEEV OMCL PGNY PHR SDGR TXG EVH 38 stocks	$439,986 0.23% of portfolio	25	12	7	-	10 Calls 4 Puts
Other Industrial Metals & Mining \| Basic Materials TECK VALE TECK BHP VALE RIO MTRN CMP 28 stocks	$438,840 0.23% of portfolio	14	13	4	-	4 Calls 4 Puts
Utilities—Independent Power Producers \| Utilities NRG VST TAC VST PAM VST NRG NRG 8 stocks	$436,734 0.23% of portfolio	3	5	1	-	2 Calls 2 Puts
Waste Management \| Industrials WM WCN GFL MEG RSG WM WM CWST 12 stocks	$403,849 0.21% of portfolio	4	7	-	-	2 Calls 2 Puts
Food Distribution \| Consumer Defensive PFGC USFD PFGC SYY ANDE CVGW AVO UNFI 14 stocks	$401,064 0.21% of portfolio	5	9	1	-	3 Calls 2 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE DECK NKE ONON SKX CROX ONON 18 stocks	$388,169 0.2% of portfolio	8	10	1	-	5 Calls 5 Puts
Utilities—Diversified \| Utilities SRE AES ALE OTTR BKH HE MGEE AVA 16 stocks	$378,179 0.2% of portfolio	12	4	1	-	2 Calls 2 Puts
Chemicals \| Basic Materials CE DOW MEOH HUN CE GPRE DOW RYAM 16 stocks	$369,333 0.19% of portfolio	10	6	4	-	2 Calls 1 Puts
Grocery Stores \| Consumer Defensive ACI SFM KR KR GO KR NGVC IMKTA 16 stocks	$365,531 0.19% of portfolio	7	8	-	-	2 Calls 3 Puts
Specialty Business Services \| Industrials CTAS GPN MMS DLB ARMK BV UNF CTAS 21 stocks	$352,605 0.18% of portfolio	11	10	1	-	2 Calls 2 Puts
Industrial Distribution \| Industrials GWW WCC AIT MSM CNM FAST FAST SITE 21 stocks	$348,628 0.18% of portfolio	8	13	2	-	3 Calls 4 Puts
Rental & Leasing Services \| Industrials AER URI R WSC MGRC URI CAR PRG 20 stocks	$348,364 0.18% of portfolio	12	7	2	-	2 Calls 3 Puts
Trucking \| Industrials KNX KNX ODFL SAIA ODFL ODFL WERN KNX 14 stocks	$338,159 0.18% of portfolio	8	5	1	-	2 Calls 3 Puts
Tobacco \| Consumer Defensive PM MO MO PM PM MO TPB RLX 11 stocks	$335,002 0.18% of portfolio	3	8	-	-	2 Calls 3 Puts
Copper \| Basic Materials FCX FCX FCX SCCO HBM SCCO TGB SCCO 8 stocks	$333,227 0.17% of portfolio	6	2	-	-	2 Calls 2 Puts
REIT—Healthcare Facilities \| Real Estate WELL CTRE NHI VTR PEAK GEO CHCT SBRA 20 stocks	$327,441 0.17% of portfolio	7	13	1	-	3 Calls 3 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT CWH DRVN SAH PAG KMX RUSHA CPRT 24 stocks	$300,285 0.16% of portfolio	14	10	4	-	3 Calls 3 Puts
Real Estate Services \| Real Estate JLL CBRE CSGP BEKE NMRK RDFN KW FSV 25 stocks	$290,222 0.15% of portfolio	11	14	2	-	3 Calls 3 Puts
REIT—Industrial \| Real Estate PSA FR CUBE EGP REXR EXR PLD COLD 19 stocks	$282,884 0.15% of portfolio	8	11	1	-	3 Calls 3 Puts
Auto Parts \| Consumer Cyclical LKQ BWA LEA ALV ALSN VC GNTX QS 39 stocks	$282,235 0.15% of portfolio	20	17	4	-	0 Calls 2 Puts
Consulting Services \| Industrials TRU BAH VRSK ICFI EFX HURN RGP EXPO 13 stocks	$278,128 0.15% of portfolio	7	6	2	-	2 Calls 1 Puts
Building Materials \| Basic Materials SUM CX VMC MLM BCC USLM VMC MLM 14 stocks	$242,594 0.13% of portfolio	8	6	2	-	2 Calls 2 Puts
REIT—Office \| Real Estate ARE KRC CUZ VNO OFC HPP BDN EQC 27 stocks	$240,188 0.13% of portfolio	11	16	3	-	3 Calls 3 Puts
Education & Training Services \| Consumer Defensive TAL TAL EDU LRN PRDO LOPE COUR ATGE 18 stocks	$231,723 0.12% of portfolio	10	7	2	-	0 Calls 1 Puts
Lodging \| Consumer Cyclical WH MAR HLT MAR HTHT HLT IHG HLT 13 stocks	$229,756 0.12% of portfolio	3	9	1	-	2 Calls 3 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK TPX MLKN LEG AMWD PATK VIRC ETD 18 stocks	$219,876 0.11% of portfolio	7	10	1	-	0 Calls 1 Puts
Luxury Goods \| Consumer Cyclical TPR SIG TPR TPR REAL CPRI MOV CPRI 13 stocks	$204,089 0.11% of portfolio	8	5	2	-	2 Calls 2 Puts
Staffing & Employment Services \| Industrials MAN RHI ADP ADP KELYA PAYX KFRC BZ 21 stocks	$201,688 0.11% of portfolio	10	11	3	-	2 Calls 2 Puts
Leisure \| Consumer Cyclical HAS PTON LTH CUK PTON PLNT YETI MAT 26 stocks	$198,433 0.1% of portfolio	13	11	3	-	3 Calls 5 Puts
Apparel Manufacturing \| Consumer Cyclical RL LEVI HBI GIL GIII VFC COLM RL 20 stocks	$198,034 0.1% of portfolio	11	9	1	-	2 Calls 4 Puts
Gambling \| Consumer Cyclical DKNG CHDN DKNG EVRI RSI AGS LNW SGHC 14 stocks	$198,020 0.1% of portfolio	6	8	1	-	1 Calls 1 Puts
Solar \| Technology ENPH FSLR SEDG FSLR FSLR RUN ENPH ENPH 17 stocks	$196,892 0.1% of portfolio	6	11	2	-	3 Calls 4 Puts
Farm Products \| Consumer Defensive TSN CALM ADM VITL ADM TSN FDP ADM 11 stocks	$177,022 0.09% of portfolio	4	6	-	-	1 Calls 2 Puts
Utilities—Renewable \| Utilities CEG RNW CEG CEG FLNC EE NEP NRGV 10 stocks	$170,497 0.09% of portfolio	6	4	-	-	1 Calls 1 Puts
Insurance—Reinsurance \| Financial Services RE RGA SPNT GLRE RE RE 6 stocks	$169,914 0.09% of portfolio	5	1	4	-	1 Calls 1 Puts
Tools & Accessories \| Industrials TTC TKR SWK LECO SNA HLMN SWK SNA 10 stocks	$149,475 0.08% of portfolio	4	6	1	-	2 Calls 1 Puts
REIT—Diversified \| Real Estate EPRT WPC BNL ESRT AAT ALEX GNL AHH 15 stocks	$139,101 0.07% of portfolio	8	7	-	-	1 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate RHP XHR SHO PEB DRH CLDT SVC HST 14 stocks	$134,450 0.07% of portfolio	4	10	1	-	1 Calls 0 Puts
Marine Shipping \| Industrials KEX ZIM MATX GSL DAC SBLK ZIM GASS 23 stocks	$125,618 0.07% of portfolio	13	10	1	-	1 Calls 4 Puts
Confectioners \| Consumer Defensive MDLZ MDLZ MDLZ HSY HSY TR HSY 7 stocks	$120,518 0.06% of portfolio	2	5	-	-	2 Calls 2 Puts
REIT—Mortgage \| Real Estate NRZ ABR AGNC BXMT DX NRZ TRTX ABR 29 stocks	$117,553 0.06% of portfolio	18	8	3	-	0 Calls 2 Puts
Advertising Agencies \| Communication Services IPG OMC CMPR CCO QNST CRTO MGNI CTV 22 stocks	$117,129 0.06% of portfolio	14	7	2	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA CSTM CENX AA KALU AA 6 stocks	$114,593 0.06% of portfolio	3	2	-	-	0 Calls 1 Puts
Metal Fabrication \| Industrials CRS MLI WOR NWPX ATI IIIN PRLB RYI 13 stocks	$105,581 0.06% of portfolio	6	7	1	-	0 Calls 1 Puts
Personal Services \| Consumer Cyclical BFAM SCI ROL HRB MCW FTDR WW MED 12 stocks	$101,341 0.05% of portfolio	6	5	1	-	2 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD SAM FMX TAP TAP TAP ABEV 7 stocks	$100,737 0.05% of portfolio	3	4	-	-	1 Calls 1 Puts
Publishing \| Communication Services NYT RELX GCI WLY SCHL 5 stocks	$93,938 0.05% of portfolio	1	4	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS M DDS JWN JWN M M 7 stocks	$92,656 0.05% of portfolio	3	3	-	-	0 Calls 2 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ DEO MGPI DEO 6 stocks	$83,782 0.04% of portfolio	3	3	1	-	1 Calls 2 Puts
Paper & Paper Products \| Basic Materials SUZ CLW SLVM MERC MATV 5 stocks	$82,761 0.04% of portfolio	3	2	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services PFSI UWMC RKT ECPG COOP SNFCA COOP WD 12 stocks	$81,884 0.04% of portfolio	6	6	-	-	1 Calls 1 Puts
Security & Protection Services \| Industrials MSA NSSC ALLE ADT ARLO BCO BRC MG 11 stocks	$70,251 0.04% of portfolio	5	5	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWR AWK ARIS ARTNA CWT AWK MSEX CWCO 14 stocks	$70,004 0.04% of portfolio	7	7	4	-	1 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical WGO THO LCII PII DOOO THO ONEW MBUU 8 stocks	$69,678 0.04% of portfolio	4	4	1	-	0 Calls 1 Puts
Silver \| Basic Materials PAAS MAG SVM PAAS PAAS AG AG AG 8 stocks	$68,938 0.04% of portfolio	3	4	-	-	1 Calls 2 Puts
Oil & Gas Drilling \| Energy PTEN RIG PDS HP NBR BORR RIG HP 10 stocks	$68,923 0.04% of portfolio	8	1	1	-	1 Calls 1 Puts
Electronics & Computer Distribution \| Technology ARW SNX SCSC NSIT CNXN AVT NSIT 7 stocks	$67,174 0.04% of portfolio	3	4	-	-	0 Calls 1 Puts
Other Precious Metals & Mining \| Basic Materials SILV GATO BVN EXK TFPM PPTA GROY NEWP 10 stocks	$60,628 0.03% of portfolio	7	3	2	-	0 Calls 0 Puts
Uranium \| Energy NXE CCJ DNN CCJ UEC LEU CCJ UUUU 9 stocks	$59,544 0.03% of portfolio	5	4	1	-	2 Calls 1 Puts
Broadcasting \| Communication Services TGNA FUBO SSP GTN IHRT MDIA SGA UONEK 10 stocks	$46,950 0.02% of portfolio	4	6	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY SCS ACCO EBF 4 stocks	$40,255 0.02% of portfolio	4	-	-	-	0 Calls 0 Puts
Thermal Coal \| Energy CEIX ARCH BTU BTU BTU NC HNRG ARCH 8 stocks	$36,565 0.02% of portfolio	5	2	-	-	1 Calls 1 Puts
Pollution & Treatment Controls \| Industrials FSS ERII ADES ZWS FTEK 5 stocks	$32,500 0.02% of portfolio	4	1	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWACW SYM SYM PWUPW RENEW YOTAW IVCAW GATEW 14 stocks	$30,400 0.02% of portfolio	1	4	1	-	3 Calls 0 Puts
Airports & Air Services \| Industrials JOBY ASR CAAP OMAB BLDE 5 stocks	$29,096 0.02% of portfolio	4	1	1	-	0 Calls 0 Puts
Coking Coal \| Basic Materials AMR SXC AMR HCC AMR 5 stocks	$23,984 0.01% of portfolio	1	4	1	-	1 Calls 1 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA LFMD PETS HITI 6 stocks	$23,237 0.01% of portfolio	2	4	-	-	1 Calls 1 Puts
Closed-End Fund - Equity \| ETFs IYR IYR IYR VTI IXJ 5 stocks	$16,091 0.01% of portfolio	2	3	1	-	1 Calls 1 Puts
Lumber & Wood Production \| Basic Materials WFG SSD UFPI 3 stocks	$15,449 0.01% of portfolio	1	2	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR FPH AXR LSEA 4 stocks	$10,217 0.01% of portfolio	2	2	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$9,431 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services TREE VOYA RILY 3 stocks	$4,364 0.0% of portfolio	-	3	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM ACA 2 stocks	$3,896 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$1,302 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$160 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| ETFs AUROW 1 stocks	$149 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$78 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

ETFs | ETFs

IWM QQQ IVV SPY IWM QQQ SPY XLE 274 stocks

$34.8 Million 18.2% of portfolio

156

108

62

-

49 Calls

42 Puts

Semiconductors | Technology

NVDA AVGO NVDA NVDA AVGO AVGO AMD TSM 92 stocks

$14.3 Million 7.45% of portfolio

40

52

5

-

22 Calls

21 Puts

Internet Content & Information | Communication Services

META META GOOGL META GOOG GOOG GOOGL GOOGL 61 stocks

$7.92 Million 4.14% of portfolio

30

31

6

-

13 Calls

13 Puts

Software—Infrastructure | Technology

MSFT MSFT MSFT ADBE PANW SNPS SQ ADBE 149 stocks

$7.89 Million 4.12% of portfolio

75

70

10

-

29 Calls

25 Puts

Software—Application | Technology

APP CRM TTD ANSS FICO COIN CRM INTU 214 stocks

$6.42 Million 3.36% of portfolio

118

91

19

-

38 Calls

34 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN AMZN BABA BABA PDD JD MELI 53 stocks

$5.79 Million 3.03% of portfolio

23

29

4

-

12 Calls

13 Puts

Banks—Diversified | Financial Services

WFC BAC JPM C WFC JPM BAC WFC 44 stocks

$5.5 Million 2.87% of portfolio

28

14

3

-

10 Calls

12 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM GM GM XPEV F 37 stocks

$5.47 Million 2.86% of portfolio

19

17

2

-

10 Calls

11 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONO SONY VUZI UEIC 13 stocks

$4.94 Million 2.58% of portfolio

5

8

-

2 Calls

2 Puts

Banks—Regional | Financial Services

FHN HDB IBN KEY PNC CMA WBS TFC 263 stocks

$3.69 Million 1.93% of portfolio

136

124

33

-

12 Calls

16 Puts

Drug Manufacturers—General | Healthcare

LLY BMY MRK LLY JNJ AZN LLY AMGN 40 stocks

$3.59 Million 1.87% of portfolio

13

27

2

-

14 Calls

12 Puts

Credit Services | Financial Services

COF V MA DFS MA PYPL V MA 60 stocks

$3.19 Million 1.67% of portfolio

33

27

6

-

10 Calls

11 Puts

Oil & Gas E&P | Energy

COP HES COP EQT CIVI OXY FANG OVV 78 stocks

$3.13 Million 1.63% of portfolio

52

25

8

-

13 Calls

18 Puts

Medical Devices | Healthcare

BSX DXCM ALGN LIVN GMED BIO MDT EW 111 stocks

$3.09 Million 1.61% of portfolio

52

57

15

-

17 Calls

13 Puts

Capital Markets | Financial Services

MS SCHW MS LPLA MS GS SCHW SF 52 stocks

$2.84 Million 1.48% of portfolio

28

23

5

-

9 Calls

9 Puts

Entertainment | Communication Services

NFLX NFLX DIS DIS EDR NFLX DIS WBD 47 stocks

$2.83 Million 1.48% of portfolio

20

25

4

-

10 Calls

9 Puts

Oil & Gas Integrated | Energy

XOM CVE SHEL BP XOM CVX BP CVX 32 stocks

$2.81 Million 1.47% of portfolio

18

13

7

-

7 Calls

9 Puts

Utilities—Regulated Electric | Utilities

ETR PCG EVRG AEE DUK EXC NEE XEL 62 stocks

$2.57 Million 1.34% of portfolio

38

23

5

-

16 Calls

12 Puts

Biotechnology | Healthcare

VRTX REGN ALNY JAZZ BPMC RPRX ASND INSM 355 stocks

$2.44 Million 1.27% of portfolio

202

150

51

-

36 Calls

21 Puts

Aerospace & Defense | Industrials

BA RTX LMT NOC HII BA LMT GD 67 stocks

$2.33 Million 1.22% of portfolio

35

32

6

-

14 Calls

15 Puts

Diagnostics & Research | Healthcare

IQV A TMO DHR EXAS WAT IDXX TMO 56 stocks

$2.19 Million 1.14% of portfolio

35

20

5

-

10 Calls

12 Puts

Asset Management | Financial Services

KKR JHG TPG ARES IVZ BK CG BX 115 stocks

$2.05 Million 1.07% of portfolio

56

51

16

-

9 Calls

13 Puts

Discount Stores | Consumer Defensive

WMT WMT WMT COST DLTR COST DG COST 21 stocks

$2 Million 1.04% of portfolio

8

13

-

6 Calls

7 Puts

Specialty Industrial Machinery | Industrials

DOV PH ETN AME ROP JBT FLS PNR 87 stocks

$1.85 Million 0.97% of portfolio

38

47

3

-

14 Calls

14 Puts

Healthcare Plans | Healthcare

UNH CNC CVS UNH UNH ELV CI MOH 25 stocks

$1.85 Million 0.97% of portfolio

13

12

-

8 Calls

7 Puts

Engineering & Construction | Industrials

DY GVA MTZ KBR FLR EME BLD FIX 38 stocks

$1.46 Million 0.76% of portfolio

19

3

-

2 Calls

6 Puts

Telecom Services | Communication Services

VZ T FYBR TMUS CHTR CMCSA CMCSA TMUS 62 stocks

$1.45 Million 0.76% of portfolio

27

35

1

-

9 Calls

9 Puts

Oil & Gas Midstream | Energy

LNG WMB GLNG TRGP TRP HESM AM OKE 42 stocks

$1.43 Million 0.75% of portfolio

27

14

3

-

7 Calls

11 Puts

Information Technology Services | Technology

IT INFY BR ACN GLOB IBM EPAM CDW 59 stocks

$1.43 Million 0.75% of portfolio

33

25

5

-

10 Calls

7 Puts

Restaurants | Consumer Cyclical

CMG SBUX CMG TXRH SBUX BROS DPZ SBUX 56 stocks

$1.38 Million 0.72% of portfolio

25

31

3

-

11 Calls

14 Puts

Communication Equipment | Technology

CSCO CSCO HPE JNPR CSCO MSI HLIT ZBRA 47 stocks

$1.38 Million 0.72% of portfolio

25

22

8

-

6 Calls

6 Puts

Packaged Foods | Consumer Defensive

BRBR K HRL LW SJM FRPT DAR MKC 54 stocks

$1.3 Million 0.68% of portfolio

27

26

7

-

8 Calls

8 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MSCI MORN FDS NDAQ SPGI 24 stocks

$1.23 Million 0.64% of portfolio

6

18

1

-

7 Calls

7 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM EWI 4 stocks

$1.21 Million 0.63% of portfolio

2

1

-

1 Calls

1 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B EQH ACGL ESGR HIG AIG 19 stocks

$1.17 Million 0.61% of portfolio

11

7

1

-

3 Calls

4 Puts

Semiconductor Equipment & Materials | Technology

AMAT AMAT AMBA AMAT KLAC NVMI KLAC ASML 39 stocks

$1.17 Million 0.61% of portfolio

17

22

1

-

7 Calls

8 Puts

Medical Instruments & Supplies | Healthcare

ISRG ICUI ISRG WST MASI QDEL TFX XRAY 47 stocks

$1.16 Million 0.6% of portfolio

23

24

3

-

10 Calls

7 Puts

Beverages—Non-Alcoholic | Consumer Defensive

MNST CCEP PEP PEP PEP COKE KDP KO 23 stocks

$1.15 Million 0.6% of portfolio

12

11

1

-

6 Calls

6 Puts

Travel Services | Consumer Cyclical

BKNG NCLH BKNG ABNB EXPE ABNB BKNG TCOM 30 stocks

$1.13 Million 0.59% of portfolio

11

18

1

-

8 Calls

7 Puts

Specialty Chemicals | Basic Materials

IFF OLN APD ALB LYB AXTA NGVT CC 59 stocks

$1.1 Million 0.58% of portfolio

30

29

4

-

7 Calls

8 Puts

Specialty Retail | Consumer Cyclical

WSM ULTA AZO ORLY GPC DKS BBWI AZO 58 stocks

$1.09 Million 0.57% of portfolio

28

30

1

-

11 Calls

13 Puts

Integrated Freight & Logistics | Industrials

FDX UPS CHRW JBHT XPO EXPD FDX UPS 24 stocks

$998,905 0.52% of portfolio

16

8

3

-

6 Calls

5 Puts

Insurance—Property & Casualty | Financial Services

ALL PGR CINF STC TRV WRB KMPR SIGI 42 stocks

$931,013 0.49% of portfolio

18

24

2

-

6 Calls

5 Puts

Apparel Retail | Consumer Cyclical

BURL TJX LULU ANF TJX AEO LULU GPS 41 stocks

$913,207 0.48% of portfolio

15

26

2

-

5 Calls

10 Puts

Building Products & Equipment | Industrials

TT JCI LII CARR OC MAS TREX CSL 36 stocks

$895,326 0.47% of portfolio

12

23

1

-

5 Calls

4 Puts

Gold | Basic Materials

AGI NEM OR FNV KGC IAG AEM GOLD 44 stocks

$890,223 0.47% of portfolio

23

21

4

-

5 Calls

9 Puts

Medical Distribution | Healthcare

CAH ABC MCK MCK HSIC CAH ABC MCK 15 stocks

$859,813 0.45% of portfolio

9

6

2

-

5 Calls

3 Puts

Home Improvement Retail | Consumer Cyclical

HD LOW HD HD LOW LOW FND ARHS 10 stocks

$856,736 0.45% of portfolio

6

4

1

-

2 Calls

3 Puts

Oil & Gas Equipment & Services | Energy

HAL TS SLB SLB BKR FTI CHX HAL 38 stocks

$845,092 0.44% of portfolio

25

13

6

-

3 Calls

3 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

TEVA ZTS ZTS NBIX ANIP VTRS RDY ITCI 54 stocks

$779,991 0.41% of portfolio

31

22

10

-

7 Calls

6 Puts

Packaging & Containers | Consumer Cyclical

IP PKG SEE CCK SLGN BERY AMCR BALL 25 stocks

$779,574 0.41% of portfolio

15

9

3

-

3 Calls

2 Puts

Medical Care Facilities | Healthcare

UHS CHE THC ENSG HCA LFST ACHC AMED 51 stocks

$751,213 0.39% of portfolio

26

25

11

-

11 Calls

6 Puts

REIT—Retail | Real Estate

SPG KRG ADC IVT O SKT GTY BRX 31 stocks

$747,294 0.39% of portfolio

17

12

1

-

2 Calls

2 Puts

Airlines | Industrials

DAL UAL UAL ALK DAL UAL CPA RYAAY 30 stocks

$742,163 0.39% of portfolio

14

15

1

-

6 Calls

7 Puts

Household & Personal Products | Consumer Defensive

CL PG PG CLX EL COTY PG KMB 34 stocks

$703,038 0.37% of portfolio

14

20

1

-

8 Calls

8 Puts

Scientific & Technical Instruments | Technology

KEYS FTV TDY ST GRMN ITRI VNT CGNX 24 stocks

$694,640 0.36% of portfolio

16

8

1

-

2 Calls

2 Puts

REIT—Specialty | Real Estate

EQIX DLR SBAC RYN CXW EPR AMT CCI 29 stocks

$683,696 0.36% of portfolio

15

12

2

-

5 Calls

4 Puts

Steel | Basic Materials

NUE NUE CLF NUE X ASTL STLD RS 26 stocks

$676,319 0.35% of portfolio

17

9

2

-

6 Calls

5 Puts

Insurance—Life | Financial Services

MET UNM PRI MFC AFL PRU MFC PRU 25 stocks

$653,752 0.34% of portfolio

13

11

1

-

4 Calls

6 Puts

Insurance Brokers | Financial Services

AJG MMC WTW BRO ERIE AON AON AON 17 stocks

$639,421 0.33% of portfolio

9

8

1

-

4 Calls

2 Puts

Railroads | Industrials

CNI UNP WAB NSC UNP UNP CSX GBX 17 stocks

$632,068 0.33% of portfolio

11

6

2

-

4 Calls

4 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX BILI EA NTES RBLX TTWO EA RBLX 21 stocks

$603,780 0.32% of portfolio

11

10

1

-

5 Calls

5 Puts

Residential Construction | Consumer Cyclical

DHI PHM KBH LEN TOL TPH TMHC MHO 29 stocks

$602,600 0.31% of portfolio

11

18

1

-

4 Calls

5 Puts

Farm & Heavy Construction Machinery | Industrials

CNHI CAT CAT OSK CAT PCAR DE DE 24 stocks

$594,154 0.31% of portfolio

12

3

-

3 Calls

3 Puts

Conglomerates | Industrials

HON MMM HON GFF MMM HON MMM MDU 14 stocks

$592,919 0.31% of portfolio

7

-

2 Calls

2 Puts

Insurance—Specialty | Financial Services

FAF FNF RYAN AIZ NMIH ACT TRUP MTG 17 stocks

$588,539 0.31% of portfolio

6

10

-

0 Calls

0 Puts

Electronic Components | Technology

GLW APH JBL FN SANM PLXS BHE TTMI 31 stocks

$582,027 0.3% of portfolio

13

18

4

-

4 Calls

4 Puts

Oil & Gas Refining & Marketing | Energy

VLO VLO VLO MPC PBF PARR DINO PSX 22 stocks

$580,664 0.3% of portfolio

13

9

1

-

4 Calls

3 Puts

Computer Hardware | Technology

DELL STX WDC DELL WDC PSTG QBTS RGTI 34 stocks

$578,311 0.3% of portfolio

17

4

-

8 Calls

8 Puts

Electrical Equipment & Parts | Industrials

NVT VRT HUBB ENR ENS ATKR BE AYI 30 stocks

$511,474 0.27% of portfolio

14

5

-

3 Calls

2 Puts

Resorts & Casinos | Consumer Cyclical

HGV WYNN BYD WYNN PENN MGM MTN LVS 28 stocks

$481,808 0.25% of portfolio

11

17

1

-

5 Calls

7 Puts

Utilities—Regulated Gas | Utilities

NI NJR SR UGI SWX OGS ATO ATO 12 stocks

$461,746 0.24% of portfolio

7

5

2

-

2 Calls

0 Puts

Agricultural Inputs | Basic Materials

NTR MOS CTVA CF SMG CF CTVA FMC 16 stocks

$458,466 0.24% of portfolio

9

5

1

-

3 Calls

4 Puts

REIT—Residential | Real Estate

UDR AMH ELS AIV AVB VRE IRT SUI 20 stocks

$453,582 0.24% of portfolio

9

11

-

5 Calls

0 Puts

Health Information Services | Healthcare

HQY VEEV OMCL PGNY PHR SDGR TXG EVH 38 stocks

$439,986 0.23% of portfolio

25

12

7

-

10 Calls

4 Puts

Other Industrial Metals & Mining | Basic Materials

TECK VALE TECK BHP VALE RIO MTRN CMP 28 stocks

$438,840 0.23% of portfolio

14

13

4

-

4 Calls

4 Puts

Utilities—Independent Power Producers | Utilities

NRG VST TAC VST PAM VST NRG NRG 8 stocks

$436,734 0.23% of portfolio

3

5

1

-

2 Calls

2 Puts

Waste Management | Industrials

WM WCN GFL MEG RSG WM WM CWST 12 stocks

$403,849 0.21% of portfolio

4

7

-

2 Calls

2 Puts

Food Distribution | Consumer Defensive

PFGC USFD PFGC SYY ANDE CVGW AVO UNFI 14 stocks

$401,064 0.21% of portfolio

5

9

1

-

3 Calls

2 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE DECK NKE ONON SKX CROX ONON 18 stocks

$388,169 0.2% of portfolio

8

10

1

-

5 Calls

5 Puts

Utilities—Diversified | Utilities

SRE AES ALE OTTR BKH HE MGEE AVA 16 stocks

$378,179 0.2% of portfolio

12

4

1

-

2 Calls

2 Puts

Chemicals | Basic Materials

CE DOW MEOH HUN CE GPRE DOW RYAM 16 stocks

$369,333 0.19% of portfolio

10

6

4

-

2 Calls

1 Puts

Grocery Stores | Consumer Defensive

ACI SFM KR KR GO KR NGVC IMKTA 16 stocks

$365,531 0.19% of portfolio

7

8

-

2 Calls

3 Puts

Specialty Business Services | Industrials

CTAS GPN MMS DLB ARMK BV UNF CTAS 21 stocks

$352,605 0.18% of portfolio

11

10

1

-

2 Calls

2 Puts

Industrial Distribution | Industrials

GWW WCC AIT MSM CNM FAST FAST SITE 21 stocks

$348,628 0.18% of portfolio

8

13

2

-

3 Calls

4 Puts

Rental & Leasing Services | Industrials

AER URI R WSC MGRC URI CAR PRG 20 stocks

$348,364 0.18% of portfolio

12

7

2

-

2 Calls

3 Puts

Trucking | Industrials

KNX KNX ODFL SAIA ODFL ODFL WERN KNX 14 stocks

$338,159 0.18% of portfolio

8

5

1

-

2 Calls

3 Puts

Tobacco | Consumer Defensive

PM MO MO PM PM MO TPB RLX 11 stocks

$335,002 0.18% of portfolio

3

8

-

2 Calls

3 Puts

Copper | Basic Materials

FCX FCX FCX SCCO HBM SCCO TGB SCCO 8 stocks

$333,227 0.17% of portfolio

6

2

-

2 Calls

2 Puts

REIT—Healthcare Facilities | Real Estate

WELL CTRE NHI VTR PEAK GEO CHCT SBRA 20 stocks

$327,441 0.17% of portfolio

7

13

1

-

3 Calls

3 Puts

Auto & Truck Dealerships | Consumer Cyclical

CPRT CWH DRVN SAH PAG KMX RUSHA CPRT 24 stocks

$300,285 0.16% of portfolio

14

10

4

-

3 Calls

3 Puts

Real Estate Services | Real Estate

JLL CBRE CSGP BEKE NMRK RDFN KW FSV 25 stocks

$290,222 0.15% of portfolio

11

14

2

-

3 Calls

3 Puts

REIT—Industrial | Real Estate

PSA FR CUBE EGP REXR EXR PLD COLD 19 stocks

$282,884 0.15% of portfolio

8

11

1

-

3 Calls

3 Puts

Auto Parts | Consumer Cyclical

LKQ BWA LEA ALV ALSN VC GNTX QS 39 stocks

$282,235 0.15% of portfolio

20

17

4

-

0 Calls

2 Puts

Consulting Services | Industrials

TRU BAH VRSK ICFI EFX HURN RGP EXPO 13 stocks

$278,128 0.15% of portfolio

7

6

2

-

2 Calls

1 Puts

Building Materials | Basic Materials

SUM CX VMC MLM BCC USLM VMC MLM 14 stocks

$242,594 0.13% of portfolio

8

6

2

-

2 Calls

2 Puts

REIT—Office | Real Estate

ARE KRC CUZ VNO OFC HPP BDN EQC 27 stocks

$240,188 0.13% of portfolio

11

16

3

-

3 Calls

3 Puts

Education & Training Services | Consumer Defensive

TAL TAL EDU LRN PRDO LOPE COUR ATGE 18 stocks

$231,723 0.12% of portfolio

10

7

2

-

0 Calls

1 Puts

Lodging | Consumer Cyclical

WH MAR HLT MAR HTHT HLT IHG HLT 13 stocks

$229,756 0.12% of portfolio

3

9

1

-

2 Calls

3 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX MLKN LEG AMWD PATK VIRC ETD 18 stocks

$219,876 0.11% of portfolio

7

10

1

-

0 Calls

1 Puts

Luxury Goods | Consumer Cyclical

TPR SIG TPR TPR REAL CPRI MOV CPRI 13 stocks

$204,089 0.11% of portfolio

8

5

2

-

2 Calls

2 Puts

Staffing & Employment Services | Industrials

MAN RHI ADP ADP KELYA PAYX KFRC BZ 21 stocks

$201,688 0.11% of portfolio

10

11

3

-

2 Calls

2 Puts

Leisure | Consumer Cyclical

HAS PTON LTH CUK PTON PLNT YETI MAT 26 stocks

$198,433 0.1% of portfolio

13

11

3

-

3 Calls

5 Puts

Apparel Manufacturing | Consumer Cyclical

RL LEVI HBI GIL GIII VFC COLM RL 20 stocks

$198,034 0.1% of portfolio

11

9

1

-

2 Calls

4 Puts

Gambling | Consumer Cyclical

DKNG CHDN DKNG EVRI RSI AGS LNW SGHC 14 stocks

$198,020 0.1% of portfolio

6

8

1

-

1 Calls

1 Puts

Solar | Technology

ENPH FSLR SEDG FSLR FSLR RUN ENPH ENPH 17 stocks

$196,892 0.1% of portfolio

6

11

2

-

3 Calls

4 Puts

Farm Products | Consumer Defensive

TSN CALM ADM VITL ADM TSN FDP ADM 11 stocks

$177,022 0.09% of portfolio

4

6

-

1 Calls

2 Puts

Utilities—Renewable | Utilities

CEG RNW CEG CEG FLNC EE NEP NRGV 10 stocks

$170,497 0.09% of portfolio

6

4

-

1 Calls

1 Puts

Insurance—Reinsurance | Financial Services

RE RGA SPNT GLRE RE RE 6 stocks

$169,914 0.09% of portfolio

5

1

4

-

1 Calls

1 Puts

Tools & Accessories | Industrials

TTC TKR SWK LECO SNA HLMN SWK SNA 10 stocks

$149,475 0.08% of portfolio

4

6

1

-

2 Calls

1 Puts

REIT—Diversified | Real Estate

EPRT WPC BNL ESRT AAT ALEX GNL AHH 15 stocks

$139,101 0.07% of portfolio

8

7

-

1 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

RHP XHR SHO PEB DRH CLDT SVC HST 14 stocks

$134,450 0.07% of portfolio

4

10

1

-

1 Calls

0 Puts

Marine Shipping | Industrials

KEX ZIM MATX GSL DAC SBLK ZIM GASS 23 stocks

$125,618 0.07% of portfolio

13

10

1

-

1 Calls

4 Puts

Confectioners | Consumer Defensive

MDLZ MDLZ MDLZ HSY HSY TR HSY 7 stocks

$120,518 0.06% of portfolio

2

5

-

2 Calls

2 Puts

REIT—Mortgage | Real Estate

NRZ ABR AGNC BXMT DX NRZ TRTX ABR 29 stocks

$117,553 0.06% of portfolio

18

8

3

-

0 Calls

2 Puts

Advertising Agencies | Communication Services

IPG OMC CMPR CCO QNST CRTO MGNI CTV 22 stocks

$117,129 0.06% of portfolio

14

7

2

-

0 Calls

0 Puts

Aluminum | Basic Materials

AA CSTM CENX AA KALU AA 6 stocks

$114,593 0.06% of portfolio

3

2

-

0 Calls

1 Puts

Metal Fabrication | Industrials

CRS MLI WOR NWPX ATI IIIN PRLB RYI 13 stocks

$105,581 0.06% of portfolio

6

7

1

-

0 Calls

1 Puts

Personal Services | Consumer Cyclical

BFAM SCI ROL HRB MCW FTDR WW MED 12 stocks

$101,341 0.05% of portfolio

6

5

1

-

2 Calls

0 Puts

Beverages—Brewers | Consumer Defensive

BUD SAM FMX TAP TAP TAP ABEV 7 stocks

$100,737 0.05% of portfolio

3

4

-

1 Calls

1 Puts

Publishing | Communication Services

NYT RELX GCI WLY SCHL 5 stocks

$93,938 0.05% of portfolio

1

4

-

0 Calls

0 Puts

Department Stores | Consumer Cyclical

KSS M DDS JWN JWN M M 7 stocks

$92,656 0.05% of portfolio

3

-

0 Calls

2 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ DEO MGPI DEO 6 stocks

$83,782 0.04% of portfolio

3

1

-

1 Calls

2 Puts

Paper & Paper Products | Basic Materials

SUZ CLW SLVM MERC MATV 5 stocks

$82,761 0.04% of portfolio

3

2

-

0 Calls

0 Puts

Mortgage Finance | Financial Services

PFSI UWMC RKT ECPG COOP SNFCA COOP WD 12 stocks

$81,884 0.04% of portfolio

6

-

1 Calls

1 Puts

Security & Protection Services | Industrials

MSA NSSC ALLE ADT ARLO BCO BRC MG 11 stocks

$70,251 0.04% of portfolio

5

-

0 Calls

0 Puts

Utilities—Regulated Water | Utilities

AWR AWK ARIS ARTNA CWT AWK MSEX CWCO 14 stocks

$70,004 0.04% of portfolio

7

4

-

1 Calls

0 Puts

Recreational Vehicles | Consumer Cyclical

WGO THO LCII PII DOOO THO ONEW MBUU 8 stocks

$69,678 0.04% of portfolio

4

1

-

0 Calls

1 Puts

Silver | Basic Materials

PAAS MAG SVM PAAS PAAS AG AG AG 8 stocks

$68,938 0.04% of portfolio

3

4

-

1 Calls

2 Puts

Oil & Gas Drilling | Energy

PTEN RIG PDS HP NBR BORR RIG HP 10 stocks

$68,923 0.04% of portfolio

8

1

-

1 Calls

1 Puts

Electronics & Computer Distribution | Technology

ARW SNX SCSC NSIT CNXN AVT NSIT 7 stocks

$67,174 0.04% of portfolio

3

4

-

0 Calls

1 Puts

Other Precious Metals & Mining | Basic Materials

SILV GATO BVN EXK TFPM PPTA GROY NEWP 10 stocks

$60,628 0.03% of portfolio

7

3

2

-

0 Calls

0 Puts

Uranium | Energy

NXE CCJ DNN CCJ UEC LEU CCJ UUUU 9 stocks

$59,544 0.03% of portfolio

5

4

1

-

2 Calls

1 Puts

Broadcasting | Communication Services

TGNA FUBO SSP GTN IHRT MDIA SGA UONEK 10 stocks

$46,950 0.02% of portfolio

4

6

-

0 Calls

0 Puts

Business Equipment & Supplies | Industrials

AVY SCS ACCO EBF 4 stocks

$40,255 0.02% of portfolio

4

-

0 Calls

0 Puts

Thermal Coal | Energy

CEIX ARCH BTU BTU BTU NC HNRG ARCH 8 stocks

$36,565 0.02% of portfolio

5

2

-

1 Calls

1 Puts

Pollution & Treatment Controls | Industrials

FSS ERII ADES ZWS FTEK 5 stocks

$32,500 0.02% of portfolio

4

1

-

0 Calls

0 Puts

Shell Companies | Financial Services

DWACW SYM SYM PWUPW RENEW YOTAW IVCAW GATEW 14 stocks

$30,400 0.02% of portfolio

1

4

1

-

3 Calls

0 Puts

Airports & Air Services | Industrials

JOBY ASR CAAP OMAB BLDE 5 stocks

$29,096 0.02% of portfolio

4

1

-

0 Calls

0 Puts

Coking Coal | Basic Materials

AMR SXC AMR HCC AMR 5 stocks

$23,984 0.01% of portfolio

1

4

1

-

1 Calls

1 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA LFMD PETS HITI 6 stocks

$23,237 0.01% of portfolio

2

4

-

1 Calls

1 Puts

Closed-End Fund - Equity | ETFs

IYR IYR IYR VTI IXJ 5 stocks

$16,091 0.01% of portfolio

2

3

1

-

1 Calls

1 Puts

Lumber & Wood Production | Basic Materials

WFG SSD UFPI 3 stocks

$15,449 0.01% of portfolio

1

2

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR FPH AXR LSEA 4 stocks

$10,217 0.01% of portfolio

2

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE 1 stocks

$9,431 0.0% of portfolio

1

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

TREE VOYA RILY 3 stocks

$4,364 0.0% of portfolio

-

3

-

0 Calls

0 Puts

Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$3,896 0.0% of portfolio

-

2

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$1,302 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | Financial

ZTR 1 stocks

$160 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Information Technology Services | ETFs

AUROW 1 stocks

$149 0.0% of portfolio

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$78 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Israel Englander Portfolio Holdings by Sector

Millennium Management LLC

Track Israel Englander Portfolio

Portfolio Update

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Israel Englander Portfolio Holdings by Sector

Millennium Management LLC

Track Israel Englander Portfolio

Portfolio Update

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