Israel Englander Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IWM QQQ SPY IWM QQQ HYG XLE 257 stocks	$34.5 Million 19.72% of portfolio	151	98	63	-	52 Calls 46 Puts
Semiconductors \| Technology NVDA NVDA NVDA AVGO AMD AVGO AVGO INTC 92 stocks	$11 Million 6.31% of portfolio	48	44	6	-	21 Calls 21 Puts
Software—Infrastructure \| Technology MSFT MSFT MSFT ADBE ADBE ORCL CRWD FTNT 156 stocks	$7.63 Million 4.36% of portfolio	93	61	17	-	33 Calls 32 Puts
Internet Content & Information \| Communication Services META GOOGL META META GOOGL GOOGL GOOG GOOG 61 stocks	$7.15 Million 4.09% of portfolio	37	24	5	-	13 Calls 12 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN AMZN BABA BABA BABA PDD MELI 46 stocks	$5.96 Million 3.41% of portfolio	22	24	1	-	12 Calls 12 Puts
Software—Application \| Technology FICO INTU UBER CRM SHOP MSTR INTU SNOW 211 stocks	$5.9 Million 3.37% of portfolio	119	89	22	-	41 Calls 38 Puts
Drug Manufacturers—General \| Healthcare LLY MRK GILD LLY ABBV JNJ JNJ PFE 40 stocks	$4.19 Million 2.39% of portfolio	26	14	-	-	14 Calls 12 Puts
Banks—Regional \| Financial Services FHN CMA KEY HDB USB PNC IBN HBAN 280 stocks	$3.86 Million 2.21% of portfolio	186	93	40	-	13 Calls 17 Puts
Banks—Diversified \| Financial Services BAC WFC JPM BAC C WFC JPM C 44 stocks	$3.68 Million 2.1% of portfolio	14	30	1	-	11 Calls 13 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY SONO VUZI SONY 12 stocks	$3.57 Million 2.04% of portfolio	4	8	-	-	2 Calls 2 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA GM GM LI XPEV GM 37 stocks	$3.28 Million 1.88% of portfolio	19	17	-	-	10 Calls 11 Puts
Credit Services \| Financial Services COF MA V DFS PYPL MA PYPL V 61 stocks	$3.25 Million 1.86% of portfolio	34	27	4	-	10 Calls 11 Puts
Medical Devices \| Healthcare BSX EW ABT MDT ALGN ABT ABT MDT 101 stocks	$3.06 Million 1.75% of portfolio	62	39	13	-	14 Calls 14 Puts
Oil & Gas E&P \| Energy HES EQT COP CHK AR CIVI PR COP 81 stocks	$2.67 Million 1.53% of portfolio	44	37	10	-	16 Calls 19 Puts
Capital Markets \| Financial Services SCHW MS MS MKTX EVR MS SCHW SCHW 53 stocks	$2.51 Million 1.43% of portfolio	32	20	7	-	9 Calls 11 Puts
Utilities—Regulated Electric \| Utilities FE ETR DTE PCG XEL EXC PEG NEE 67 stocks	$2.47 Million 1.41% of portfolio	37	29	9	-	17 Calls 17 Puts
Biotechnology \| Healthcare ARGX VRTX REGN ALNY VRTX NVO BPMC INSM 338 stocks	$2.46 Million 1.41% of portfolio	184	151	52	-	34 Calls 22 Puts
Aerospace & Defense \| Industrials LMT BA RTX BA HII NOC GD BA 67 stocks	$2.26 Million 1.29% of portfolio	36	30	5	-	13 Calls 14 Puts
Asset Management \| Financial Services CG AMG KKR JHG STEP BX TROW STT 118 stocks	$2.19 Million 1.25% of portfolio	71	43	30	-	12 Calls 17 Puts
Healthcare Plans \| Healthcare UNH CVS UNH UNH CVS CNC HUM ELV 26 stocks	$2 Million 1.14% of portfolio	12	14	1	-	8 Calls 8 Puts
Oil & Gas Integrated \| Energy XOM CVE CVX XOM SHEL CVX XOM PBR 32 stocks	$1.9 Million 1.09% of portfolio	11	19	1	-	8 Calls 7 Puts
Telecom Services \| Communication Services TMUS TMUS FYBR T CMCSA VZ CMCSA CHTR 61 stocks	$1.83 Million 1.05% of portfolio	42	19	4	-	9 Calls 9 Puts
Diagnostics & Research \| Healthcare DHR DHR A TMO EXAS NEO DHR TMO 60 stocks	$1.81 Million 1.04% of portfolio	31	29	11	-	13 Calls 13 Puts
Information Technology Services \| Technology IBM IT LDOS INFY IBM ACN CTSH G 63 stocks	$1.75 Million 1.0% of portfolio	44	19	8	-	8 Calls 9 Puts
Discount Stores \| Consumer Defensive COST WMT COST WMT WMT DLTR TGT DLTR 22 stocks	$1.72 Million 0.99% of portfolio	10	12	1	-	7 Calls 7 Puts
Entertainment \| Communication Services NFLX NFLX NFLX DIS DIS DIS PARA WBD 42 stocks	$1.72 Million 0.98% of portfolio	24	17	2	-	8 Calls 8 Puts
Specialty Industrial Machinery \| Industrials GE DOV IEX PSN GE FLS AME ROK 78 stocks	$1.7 Million 0.97% of portfolio	43	35	8	-	9 Calls 13 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI SPGI ICE MORN MCO CME SPGI FDS 23 stocks	$1.55 Million 0.89% of portfolio	14	9	1	-	8 Calls 5 Puts
Restaurants \| Consumer Cyclical YUM BROS CMG SBUX MCD TXRH SG DPZ 60 stocks	$1.31 Million 0.75% of portfolio	32	28	12	-	13 Calls 15 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST PEP KO PEP PEP KDP KO KO 21 stocks	$1.3 Million 0.74% of portfolio	15	6	1	-	5 Calls 6 Puts
Building Products & Equipment \| Industrials JCI BECN OC TT AZEK MAS CARR LII 40 stocks	$1.26 Million 0.72% of portfolio	23	17	7	-	8 Calls 7 Puts
Specialty Chemicals \| Basic Materials DD IFF AXTA WLK AVTR PPG ALB CC 57 stocks	$1.24 Million 0.71% of portfolio	33	24	3	-	8 Calls 7 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B HIG ACGL EQH ESGR AIG 18 stocks	$1.21 Million 0.69% of portfolio	5	13	-	-	3 Calls 4 Puts
Medical Instruments & Supplies \| Healthcare ISRG WST ISRG TFX ICUI XRAY WRBY ISRG 54 stocks	$1.1 Million 0.63% of portfolio	34	20	15	-	7 Calls 14 Puts
REIT—Specialty \| Real Estate EQIX AMT WY CCI IRM GLPI SBAC RYN 28 stocks	$1.08 Million 0.62% of portfolio	18	10	2	-	6 Calls 5 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML AMAT AMAT KLAC ASML KLAC TER 36 stocks	$1.08 Million 0.62% of portfolio	18	18	3	-	7 Calls 8 Puts
Packaged Foods \| Consumer Defensive K MKC BRBR HRL KHC INGR DAR SJM 54 stocks	$1.05 Million 0.6% of portfolio	31	23	7	-	8 Calls 11 Puts
Home Improvement Retail \| Consumer Cyclical HD HD HD LOW LOW LOW FND ARHS 11 stocks	$1.04 Million 0.6% of portfolio	9	2	1	-	3 Calls 3 Puts
Engineering & Construction \| Industrials DY FLR MTZ FIX GVA KBR STRL PRIM 37 stocks	$1.02 Million 0.58% of portfolio	20	17	2	-	4 Calls 4 Puts
Travel Services \| Consumer Cyclical BKNG BKNG ABNB TCOM BKNG EXPE EXPE ABNB 29 stocks	$1.01 Million 0.58% of portfolio	17	12	1	-	8 Calls 7 Puts
Oil & Gas Midstream \| Energy LNG WMB TRGP AM LNG TRP PBA DTM 38 stocks	$990,013 0.57% of portfolio	23	14	6	-	8 Calls 9 Puts
Communication Equipment \| Technology CSCO JNPR CRDO CSCO JNPR CSCO ZBRA LITE 44 stocks	$958,515 0.55% of portfolio	23	21	5	-	6 Calls 7 Puts
Household & Personal Products \| Consumer Defensive CL PG CLX KMB PG HIMS CHD EPC 35 stocks	$869,188 0.5% of portfolio	23	12	3	-	9 Calls 9 Puts
Specialty Retail \| Consumer Cyclical AZO WSM TSCO GPC DKS MUSA BBWI FIVE 56 stocks	$861,136 0.49% of portfolio	29	27	2	-	9 Calls 12 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB FTI WFRD SLB TS CHX HAL 40 stocks	$834,692 0.48% of portfolio	26	14	6	-	4 Calls 6 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM ILF EWI VPL 6 stocks	$825,537 0.47% of portfolio	2	4	2	-	1 Calls 1 Puts
Gold \| Basic Materials AGI FNV KGC GOLD IAG NEM WPM NEM 48 stocks	$817,112 0.47% of portfolio	28	20	9	-	8 Calls 10 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ITCI ZTS TEVA NBIX PRGO RDY ANIP HLN 51 stocks	$817,077 0.47% of portfolio	32	18	7	-	5 Calls 5 Puts
Medical Care Facilities \| Healthcare THC UHS AMED OPCH CHE LFST DVA ENSG 44 stocks	$765,506 0.44% of portfolio	28	16	6	-	9 Calls 3 Puts
Insurance—Specialty \| Financial Services FNF FAF MTG NMIH AIZ ESNT RDN ACT 17 stocks	$738,706 0.42% of portfolio	11	6	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical GPS CRI BURL LULU ROST TJX AEO URBN 39 stocks	$688,418 0.39% of portfolio	22	17	2	-	7 Calls 8 Puts
Insurance Brokers \| Financial Services AON AJG MMC BRO WTW ERIE MMC AJG 18 stocks	$682,502 0.39% of portfolio	12	6	2	-	4 Calls 4 Puts
Integrated Freight & Logistics \| Industrials FDX FDX JBHT CHRW UPS FDX UPS EXPD 26 stocks	$660,715 0.38% of portfolio	8	17	2	-	6 Calls 5 Puts
Insurance—Property & Casualty \| Financial Services TRV STC PGR SIGI KMPR AFG L CINF 39 stocks	$656,929 0.38% of portfolio	28	11	-	-	5 Calls 5 Puts
Residential Construction \| Consumer Cyclical TOL LEN DHI LEN MHO TMHC MTH NVR 26 stocks	$643,387 0.37% of portfolio	13	13	-	-	4 Calls 4 Puts
Medical Distribution \| Healthcare CAH ABC MCK MCK CAH ABC HSIC CAH 15 stocks	$635,776 0.36% of portfolio	7	8	2	-	4 Calls 4 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO BILI NTES EA EA TTWO EA 22 stocks	$620,694 0.35% of portfolio	9	13	2	-	6 Calls 5 Puts
Insurance—Life \| Financial Services GL JXN UNM AFL LNC MFC MET PRI 23 stocks	$581,080 0.33% of portfolio	9	14	1	-	5 Calls 4 Puts
Scientific & Technical Instruments \| Technology FTV KEYS ITRI GRMN MKSI VNT NOVT ST 22 stocks	$565,259 0.32% of portfolio	11	11	2	-	3 Calls 3 Puts
REIT—Residential \| Real Estate CPT UDR ELS AMH AIV INVH MAA VRE 18 stocks	$560,447 0.32% of portfolio	10	8	2	-	2 Calls 1 Puts
Footwear & Accessories \| Consumer Cyclical NKE ONON NKE SKX CROX NKE DECK SHOO 19 stocks	$558,779 0.32% of portfolio	14	5	2	-	5 Calls 4 Puts
Steel \| Basic Materials NUE NUE X CMC CLF X NUE STLD 24 stocks	$517,919 0.3% of portfolio	11	13	-	-	5 Calls 5 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE CAT CAT AGCO DE PCAR PCAR 24 stocks	$501,237 0.29% of portfolio	17	7	2	-	3 Calls 4 Puts
REIT—Industrial \| Real Estate FR CUBE EGP EXR STAG PLD PLD REXR 16 stocks	$480,795 0.27% of portfolio	10	6	1	-	1 Calls 2 Puts
Railroads \| Industrials CSX CNI UNP UNP GBX UNP CSX TRN 14 stocks	$475,015 0.27% of portfolio	6	8	-	-	3 Calls 3 Puts
Oil & Gas Refining & Marketing \| Energy MPC DINO VLO VVV VLO PBF MPC VLO 21 stocks	$471,099 0.27% of portfolio	8	13	-	-	4 Calls 3 Puts
Utilities—Independent Power Producers \| Utilities NRG TAC VST VST VST PAM NRG NRG 8 stocks	$469,419 0.27% of portfolio	5	3	-	-	2 Calls 2 Puts
Airlines \| Industrials DAL UAL CPA ALK UAL LUV UAL AAL 27 stocks	$467,193 0.27% of portfolio	12	15	1	-	5 Calls 7 Puts
REIT—Retail \| Real Estate IVT ADC NNN SPG PECO REG GTY FRT 27 stocks	$461,865 0.26% of portfolio	10	17	-	-	2 Calls 2 Puts
Packaging & Containers \| Consumer Cyclical BERY SON SEE CCK PTVE PKG OI IP 21 stocks	$455,629 0.26% of portfolio	9	12	1	-	2 Calls 2 Puts
Tobacco \| Consumer Defensive PM PM PM MO MO MO BTI TPB 11 stocks	$439,681 0.25% of portfolio	7	4	1	-	3 Calls 3 Puts
Computer Hardware \| Technology DELL STX PSTG DELL NTAP DELL STX HPQ 36 stocks	$424,925 0.24% of portfolio	21	14	4	-	8 Calls 8 Puts
Electronic Components \| Technology GLW JBL PLXS APH FN APH APH SANM 33 stocks	$424,453 0.24% of portfolio	20	13	6	-	5 Calls 6 Puts
Utilities—Diversified \| Utilities SRE AVA ALE BKH OTTR AES AES SRE 15 stocks	$419,560 0.24% of portfolio	10	5	2	-	2 Calls 2 Puts
Resorts & Casinos \| Consumer Cyclical LVS MGM MTN PENN CZR WYNN RRR WYNN 27 stocks	$402,363 0.23% of portfolio	12	15	3	-	7 Calls 6 Puts
Conglomerates \| Industrials HON MMM HON MMM MDU VMI HON MMM 14 stocks	$397,953 0.23% of portfolio	7	7	1	-	2 Calls 2 Puts
Other Industrial Metals & Mining \| Basic Materials TECK TECK RIO BHP MTRN BHP GSM VALE 26 stocks	$393,605 0.22% of portfolio	19	7	3	-	4 Calls 4 Puts
Consulting Services \| Industrials BAH VRSK EFX ICFI EXPO TRU FCN BAH 14 stocks	$390,645 0.22% of portfolio	10	4	2	-	2 Calls 1 Puts
Auto Parts \| Consumer Cyclical MGA BWA ALSN MOD DAN MGA ALV LEA 39 stocks	$389,645 0.22% of portfolio	28	11	6	-	5 Calls 3 Puts
Electrical Equipment & Parts \| Industrials NVT VRT ENS HUBB BE VRT VRT EOSE 32 stocks	$363,008 0.21% of portfolio	19	12	4	-	5 Calls 4 Puts
Specialty Business Services \| Industrials GPN CTAS CTAS BV CTAS UNF ARMK MMS 20 stocks	$343,835 0.2% of portfolio	10	10	2	-	1 Calls 2 Puts
Industrial Distribution \| Industrials GWW AIT CNM MSM WSO DXPE SITE POOL 17 stocks	$338,440 0.19% of portfolio	9	6	-	-	2 Calls 2 Puts
REIT—Healthcare Facilities \| Real Estate VTR CTRE OHI WELL MPW PEAK GEO NHI 20 stocks	$331,884 0.19% of portfolio	10	10	2	-	4 Calls 3 Puts
Agricultural Inputs \| Basic Materials CTVA SMG MOS FMC MOS CF CF CF 16 stocks	$331,531 0.19% of portfolio	9	7	3	-	2 Calls 5 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX LAD CPRT CWH PAG DRVN GPI CPRT 21 stocks	$324,511 0.19% of portfolio	8	13	1	-	1 Calls 3 Puts
Health Information Services \| Healthcare HQY TXG VEEV PGNY PINC DOCS EVH OMCL 35 stocks	$323,710 0.19% of portfolio	15	19	4	-	4 Calls 5 Puts
Real Estate Services \| Real Estate JLL BEKE NMRK CBRE CSGP CSGP CSGP RDFN 23 stocks	$319,573 0.18% of portfolio	17	6	1	-	3 Calls 3 Puts
Solar \| Technology ENPH FSLR SEDG FSLR FSLR RUN ENPH SHLS 16 stocks	$311,110 0.18% of portfolio	10	6	1	-	4 Calls 4 Puts
Rental & Leasing Services \| Industrials AER HEES WSC WSC PRG URI MGRC HTZ 23 stocks	$300,342 0.17% of portfolio	13	10	5	-	2 Calls 6 Puts
Gambling \| Consumer Cyclical DKNG CHDN EVRI DKNG DKNG SGHC IGT RSI 13 stocks	$298,314 0.17% of portfolio	10	3	1	-	1 Calls 2 Puts
Apparel Manufacturing \| Consumer Cyclical LEVI VFC RL GIII PVH HBI GIL OXM 20 stocks	$282,400 0.16% of portfolio	15	5	3	-	2 Calls 3 Puts
Copper \| Basic Materials FCX FCX HBM FCX SCCO SCCO TGB ERO 9 stocks	$277,968 0.16% of portfolio	4	5	2	-	1 Calls 2 Puts
Leisure \| Consumer Cyclical ELY LTH HAS PTON CUK MAT PTON XPOF 23 stocks	$261,959 0.15% of portfolio	15	7	2	-	3 Calls 3 Puts
Staffing & Employment Services \| Industrials NSP ADP ADP RHI PAYX MAN BZ ADP 21 stocks	$259,438 0.15% of portfolio	12	9	1	-	2 Calls 2 Puts
Grocery Stores \| Consumer Defensive SFM KR KR KR GO NGVC DNUT ACI 14 stocks	$258,564 0.15% of portfolio	8	6	2	-	2 Calls 3 Puts
Waste Management \| Industrials RSG CLH GFL WCN MEG WM WM WM 12 stocks	$256,813 0.15% of portfolio	8	4	2	-	2 Calls 1 Puts
Lodging \| Consumer Cyclical WH CHH IHG HLT HLT MAR MAR HTHT 14 stocks	$242,280 0.14% of portfolio	6	7	2	-	2 Calls 3 Puts
Utilities—Renewable \| Utilities CEG CEG CEG RNW NEP EE CWEN AMPS 11 stocks	$237,728 0.14% of portfolio	9	2	1	-	1 Calls 1 Puts
Tools & Accessories \| Industrials SNA TKR LECO SWK TTC HLMN SWK SWK 10 stocks	$230,241 0.13% of portfolio	7	3	2	-	1 Calls 2 Puts
Luxury Goods \| Consumer Cyclical TPR TPR SIG MOV REAL CPRI CPRI SIG 14 stocks	$201,236 0.12% of portfolio	6	8	1	-	3 Calls 2 Puts
Utilities—Regulated Gas \| Utilities NI NJR SR SWX NFE NWN NFE ATO 12 stocks	$184,066 0.11% of portfolio	7	5	2	-	1 Calls 1 Puts
Personal Services \| Consumer Cyclical HRB ROL SCI BFAM MCW FTDR HRB CSV 11 stocks	$175,267 0.1% of portfolio	9	2	2	-	0 Calls 1 Puts
Education & Training Services \| Consumer Defensive EDU TAL PRDO LOPE LRN COUR GOTU UDMY 16 stocks	$172,675 0.1% of portfolio	8	8	1	-	0 Calls 2 Puts
Mortgage Finance \| Financial Services PFSI UWMC RKT COOP SNFCA VEL COOP RKT 14 stocks	$168,238 0.1% of portfolio	10	4	2	-	2 Calls 2 Puts
REIT—Mortgage \| Real Estate NRZ DX AGNC NRZ BXMT EARN AGNC KREF 29 stocks	$162,920 0.09% of portfolio	19	10	5	-	2 Calls 5 Puts
Beverages—Brewers \| Consumer Defensive BUD SAM TAP FMX ABEV TAP TAP BUD 8 stocks	$154,576 0.09% of portfolio	5	3	1	-	2 Calls 1 Puts
Confectioners \| Consumer Defensive MDLZ MDLZ HSY MDLZ HSY HSY TR 7 stocks	$152,014 0.09% of portfolio	4	3	-	-	2 Calls 2 Puts
REIT—Diversified \| Real Estate EPRT ESRT BNL WPC ALEX VICI AAT GOOD 16 stocks	$149,595 0.09% of portfolio	10	6	2	-	1 Calls 1 Puts
Security & Protection Services \| Industrials ADT ALLE MSA NSSC BRC REZI ARLO BCO 10 stocks	$146,999 0.08% of portfolio	6	3	-	-	0 Calls 0 Puts
Trucking \| Industrials KNX TFII ODFL SNDR ODFL ODFL WERN HTLD 14 stocks	$144,172 0.08% of portfolio	3	11	2	-	1 Calls 3 Puts
Recreational Vehicles \| Consumer Cyclical LCII HOG PII WGO ONEW THO BC DOOO 9 stocks	$142,702 0.08% of portfolio	7	2	2	-	0 Calls 1 Puts
Advertising Agencies \| Communication Services IPG OMC QNST CCO MGNI IAS TZOO CRTO 20 stocks	$135,906 0.08% of portfolio	14	6	3	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST XHR SHO RHP PEB PK CLDT SVC 13 stocks	$135,656 0.08% of portfolio	6	7	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI MLI WOR ESAB NWPX CRS MEC CRS 14 stocks	$133,213 0.08% of portfolio	10	4	3	-	1 Calls 2 Puts
Uranium \| Energy CCJ NXE DNN CCJ LEU UEC CCJ UEC 10 stocks	$126,723 0.07% of portfolio	6	4	2	-	2 Calls 2 Puts
Marine Shipping \| Industrials KEX ZIM MATX GSL CMRE NAT GASS ESEA 17 stocks	$121,207 0.07% of portfolio	9	8	2	-	1 Calls 1 Puts
Farm Products \| Consumer Defensive TSN CALM FDP VITL DOLE TSN ADM ADM 13 stocks	$119,424 0.07% of portfolio	6	5	2	-	2 Calls 2 Puts
REIT—Office \| Real Estate CUZ HPP VNO KRC DEA BDN EQC PSTL 19 stocks	$112,741 0.06% of portfolio	6	13	-	-	2 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LEG TPX WHR AMWD MLKN LOVE VIRC PATK 22 stocks	$110,703 0.06% of portfolio	11	11	7	-	1 Calls 1 Puts
Publishing \| Communication Services NYT RELX PSO SCHL WLY GCI NYT 7 stocks	$107,038 0.06% of portfolio	4	3	2	-	0 Calls 1 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO MGPI STZ STZ DEO DEO 7 stocks	$103,151 0.06% of portfolio	5	2	1	-	2 Calls 2 Puts
Aluminum \| Basic Materials AA CSTM AA AA CENX 5 stocks	$99,960 0.06% of portfolio	3	2	-	-	1 Calls 1 Puts
Insurance—Reinsurance \| Financial Services RGA RNR RE RE SPNT GLRE RE 7 stocks	$97,465 0.06% of portfolio	4	3	1	-	1 Calls 1 Puts
Building Materials \| Basic Materials JHX VMC USLM BCC CX MLM MLM TGLS 13 stocks	$91,876 0.05% of portfolio	6	7	2	-	2 Calls 2 Puts
Chemicals \| Basic Materials MEOH DOW CE HUN CE RYAM GPRE DOW 17 stocks	$89,771 0.05% of portfolio	7	10	2	-	3 Calls 2 Puts
Food Distribution \| Consumer Defensive PFGC SYY USFD SPTN UNFI CVGW SYY SYY 12 stocks	$89,578 0.05% of portfolio	6	6	1	-	2 Calls 1 Puts
Silver \| Basic Materials PAAS MAG AG SVM AG PAAS AG PAAS 8 stocks	$89,339 0.05% of portfolio	4	4	-	-	2 Calls 2 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA LFMD PETS HITI 6 stocks	$69,203 0.04% of portfolio	2	4	-	-	1 Calls 1 Puts
Broadcasting \| Communication Services TGNA SSP FUBO GTN CURI IHRT MDIA UONE 11 stocks	$57,494 0.03% of portfolio	4	7	2	-	0 Calls 2 Puts
Electronics & Computer Distribution \| Technology ARW SCSC CNXN NSIT SNX AVT 6 stocks	$56,959 0.03% of portfolio	3	3	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN BORR HP NBR RIG PDS SDRL 7 stocks	$50,786 0.03% of portfolio	2	5	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWR ARIS AWK MSEX ARTNA YORW AWK SBS 13 stocks	$47,205 0.03% of portfolio	7	6	2	-	1 Calls 1 Puts
Pollution & Treatment Controls \| Industrials FSS PCT ERII ZWS ADES CECE 6 stocks	$46,494 0.03% of portfolio	5	1	2	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical DDS JWN M KSS M M 6 stocks	$44,646 0.03% of portfolio	2	4	-	-	1 Calls 1 Puts
Financial Conglomerates \| Financial Services VOYA TREE VOYA RILY 4 stocks	$43,289 0.02% of portfolio	3	1	1	-	0 Calls 1 Puts
Paper & Paper Products \| Basic Materials SUZ MERC SLVM MATV CLW 5 stocks	$43,133 0.02% of portfolio	2	3	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials PPTA EXK TFPM BVN ASM GROY NEWP MTA 8 stocks	$41,383 0.02% of portfolio	6	2	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWACW SYM SYM SYM GATEW EMLDW RENEW IVCAW 12 stocks	$40,443 0.02% of portfolio	5	-	2	-	2 Calls 1 Puts
Business Equipment & Supplies \| Industrials AVY HNI SCS ACCO AVY 5 stocks	$35,655 0.02% of portfolio	2	3	2	-	1 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR IYR IYR 3 stocks	$25,738 0.01% of portfolio	2	1	-	-	1 Calls 1 Puts
Thermal Coal \| Energy BTU HNRG BTU BTU NC 5 stocks	$22,533 0.01% of portfolio	2	3	-	-	1 Calls 1 Puts
Coking Coal \| Basic Materials AMR SXC HCC 3 stocks	$19,376 0.01% of portfolio	1	2	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY ASLE OMAB ASR BLDE 5 stocks	$15,396 0.01% of portfolio	2	3	1	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR FPH AXR LSEA 4 stocks	$12,899 0.01% of portfolio	4	-	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM ACA 2 stocks	$8,843 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$6,347 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$5,987 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI SSD WFG 3 stocks	$3,072 0.0% of portfolio	1	2	-	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$501 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$280 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| ETFs AUROW 1 stocks	$190 0.0% of portfolio	-	1	-	-	1 Calls 0 Puts

ETFs | ETFs

IVV IWM QQQ SPY IWM QQQ HYG XLE 257 stocks

$34.5 Million 19.72% of portfolio

151

98

63

-

52 Calls

46 Puts

Semiconductors | Technology

NVDA NVDA NVDA AVGO AMD AVGO AVGO INTC 92 stocks

$11 Million 6.31% of portfolio

48

44

6

-

21 Calls

21 Puts

Software—Infrastructure | Technology

MSFT MSFT MSFT ADBE ADBE ORCL CRWD FTNT 156 stocks

$7.63 Million 4.36% of portfolio

93

61

17

-

33 Calls

32 Puts

Internet Content & Information | Communication Services

META GOOGL META META GOOGL GOOGL GOOG GOOG 61 stocks

$7.15 Million 4.09% of portfolio

37

24

5

-

13 Calls

12 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN AMZN BABA BABA BABA PDD MELI 46 stocks

$5.96 Million 3.41% of portfolio

22

24

1

-

12 Calls

12 Puts

Software—Application | Technology

FICO INTU UBER CRM SHOP MSTR INTU SNOW 211 stocks

$5.9 Million 3.37% of portfolio

119

89

22

-

41 Calls

38 Puts

Drug Manufacturers—General | Healthcare

LLY MRK GILD LLY ABBV JNJ JNJ PFE 40 stocks

$4.19 Million 2.39% of portfolio

26

14

-

14 Calls

12 Puts

Banks—Regional | Financial Services

FHN CMA KEY HDB USB PNC IBN HBAN 280 stocks

$3.86 Million 2.21% of portfolio

186

93

40

-

13 Calls

17 Puts

Banks—Diversified | Financial Services

BAC WFC JPM BAC C WFC JPM C 44 stocks

$3.68 Million 2.1% of portfolio

14

30

1

-

11 Calls

13 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY SONO VUZI SONY 12 stocks

$3.57 Million 2.04% of portfolio

4

8

-

2 Calls

2 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM GM LI XPEV GM 37 stocks

$3.28 Million 1.88% of portfolio

19

17

-

10 Calls

11 Puts

Credit Services | Financial Services

COF MA V DFS PYPL MA PYPL V 61 stocks

$3.25 Million 1.86% of portfolio

34

27

4

-

10 Calls

11 Puts

Medical Devices | Healthcare

BSX EW ABT MDT ALGN ABT ABT MDT 101 stocks

$3.06 Million 1.75% of portfolio

62

39

13

-

14 Calls

14 Puts

Oil & Gas E&P | Energy

HES EQT COP CHK AR CIVI PR COP 81 stocks

$2.67 Million 1.53% of portfolio

44

37

10

-

16 Calls

19 Puts

Capital Markets | Financial Services

SCHW MS MS MKTX EVR MS SCHW SCHW 53 stocks

$2.51 Million 1.43% of portfolio

32

20

7

-

9 Calls

11 Puts

Utilities—Regulated Electric | Utilities

FE ETR DTE PCG XEL EXC PEG NEE 67 stocks

$2.47 Million 1.41% of portfolio

37

29

9

-

17 Calls

17 Puts

Biotechnology | Healthcare

ARGX VRTX REGN ALNY VRTX NVO BPMC INSM 338 stocks

$2.46 Million 1.41% of portfolio

184

151

52

-

34 Calls

22 Puts

Aerospace & Defense | Industrials

LMT BA RTX BA HII NOC GD BA 67 stocks

$2.26 Million 1.29% of portfolio

36

30

5

-

13 Calls

14 Puts

Asset Management | Financial Services

CG AMG KKR JHG STEP BX TROW STT 118 stocks

$2.19 Million 1.25% of portfolio

71

43

30

-

12 Calls

17 Puts

Healthcare Plans | Healthcare

UNH CVS UNH UNH CVS CNC HUM ELV 26 stocks

$2 Million 1.14% of portfolio

12

14

1

-

8 Calls

8 Puts

Oil & Gas Integrated | Energy

XOM CVE CVX XOM SHEL CVX XOM PBR 32 stocks

$1.9 Million 1.09% of portfolio

11

19

1

-

8 Calls

7 Puts

Telecom Services | Communication Services

TMUS TMUS FYBR T CMCSA VZ CMCSA CHTR 61 stocks

$1.83 Million 1.05% of portfolio

42

19

4

-

9 Calls

9 Puts

Diagnostics & Research | Healthcare

DHR DHR A TMO EXAS NEO DHR TMO 60 stocks

$1.81 Million 1.04% of portfolio

31

29

11

-

13 Calls

13 Puts

Information Technology Services | Technology

IBM IT LDOS INFY IBM ACN CTSH G 63 stocks

$1.75 Million 1.0% of portfolio

44

19

8

-

8 Calls

9 Puts

Discount Stores | Consumer Defensive

COST WMT COST WMT WMT DLTR TGT DLTR 22 stocks

$1.72 Million 0.99% of portfolio

10

12

1

-

7 Calls

7 Puts

Entertainment | Communication Services

NFLX NFLX NFLX DIS DIS DIS PARA WBD 42 stocks

$1.72 Million 0.98% of portfolio

24

17

2

-

8 Calls

8 Puts

Specialty Industrial Machinery | Industrials

GE DOV IEX PSN GE FLS AME ROK 78 stocks

$1.7 Million 0.97% of portfolio

43

35

8

-

9 Calls

13 Puts

Financial Data & Stock Exchanges | Financial Services

MSCI SPGI ICE MORN MCO CME SPGI FDS 23 stocks

$1.55 Million 0.89% of portfolio

14

9

1

-

8 Calls

5 Puts

Restaurants | Consumer Cyclical

YUM BROS CMG SBUX MCD TXRH SG DPZ 60 stocks

$1.31 Million 0.75% of portfolio

32

28

12

-

13 Calls

15 Puts

Beverages—Non-Alcoholic | Consumer Defensive

MNST PEP KO PEP PEP KDP KO KO 21 stocks

$1.3 Million 0.74% of portfolio

15

6

1

-

5 Calls

6 Puts

Building Products & Equipment | Industrials

JCI BECN OC TT AZEK MAS CARR LII 40 stocks

$1.26 Million 0.72% of portfolio

23

17

7

-

8 Calls

7 Puts

Specialty Chemicals | Basic Materials

DD IFF AXTA WLK AVTR PPG ALB CC 57 stocks

$1.24 Million 0.71% of portfolio

33

24

3

-

8 Calls

7 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B HIG ACGL EQH ESGR AIG 18 stocks

$1.21 Million 0.69% of portfolio

5

13

-

3 Calls

4 Puts

Medical Instruments & Supplies | Healthcare

ISRG WST ISRG TFX ICUI XRAY WRBY ISRG 54 stocks

$1.1 Million 0.63% of portfolio

34

20

15

-

7 Calls

14 Puts

REIT—Specialty | Real Estate

EQIX AMT WY CCI IRM GLPI SBAC RYN 28 stocks

$1.08 Million 0.62% of portfolio

18

10

2

-

6 Calls

5 Puts

Semiconductor Equipment & Materials | Technology

AMAT ASML AMAT AMAT KLAC ASML KLAC TER 36 stocks

$1.08 Million 0.62% of portfolio

18

3

-

7 Calls

8 Puts

Packaged Foods | Consumer Defensive

K MKC BRBR HRL KHC INGR DAR SJM 54 stocks

$1.05 Million 0.6% of portfolio

31

23

7

-

8 Calls

11 Puts

Home Improvement Retail | Consumer Cyclical

HD HD HD LOW LOW LOW FND ARHS 11 stocks

$1.04 Million 0.6% of portfolio

9

2

1

-

3 Calls

3 Puts

Engineering & Construction | Industrials

DY FLR MTZ FIX GVA KBR STRL PRIM 37 stocks

$1.02 Million 0.58% of portfolio

20

17

2

-

4 Calls

4 Puts

Travel Services | Consumer Cyclical

BKNG BKNG ABNB TCOM BKNG EXPE EXPE ABNB 29 stocks

$1.01 Million 0.58% of portfolio

17

12

1

-

8 Calls

7 Puts

Oil & Gas Midstream | Energy

LNG WMB TRGP AM LNG TRP PBA DTM 38 stocks

$990,013 0.57% of portfolio

23

14

6

-

8 Calls

9 Puts

Communication Equipment | Technology

CSCO JNPR CRDO CSCO JNPR CSCO ZBRA LITE 44 stocks

$958,515 0.55% of portfolio

23

21

5

-

6 Calls

7 Puts

Household & Personal Products | Consumer Defensive

CL PG CLX KMB PG HIMS CHD EPC 35 stocks

$869,188 0.5% of portfolio

23

12

3

-

9 Calls

9 Puts

Specialty Retail | Consumer Cyclical

AZO WSM TSCO GPC DKS MUSA BBWI FIVE 56 stocks

$861,136 0.49% of portfolio

29

27

2

-

9 Calls

12 Puts

Oil & Gas Equipment & Services | Energy

HAL SLB FTI WFRD SLB TS CHX HAL 40 stocks

$834,692 0.48% of portfolio

26

14

6

-

4 Calls

6 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM ILF EWI VPL 6 stocks

$825,537 0.47% of portfolio

2

4

2

-

1 Calls

1 Puts

Gold | Basic Materials

AGI FNV KGC GOLD IAG NEM WPM NEM 48 stocks

$817,112 0.47% of portfolio

28

20

9

-

8 Calls

10 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ITCI ZTS TEVA NBIX PRGO RDY ANIP HLN 51 stocks

$817,077 0.47% of portfolio

32

18

7

-

5 Calls

5 Puts

Medical Care Facilities | Healthcare

THC UHS AMED OPCH CHE LFST DVA ENSG 44 stocks

$765,506 0.44% of portfolio

28

16

6

-

9 Calls

3 Puts

Insurance—Specialty | Financial Services

FNF FAF MTG NMIH AIZ ESNT RDN ACT 17 stocks

$738,706 0.42% of portfolio

11

6

1

-

0 Calls

0 Puts

Apparel Retail | Consumer Cyclical

GPS CRI BURL LULU ROST TJX AEO URBN 39 stocks

$688,418 0.39% of portfolio

22

17

2

-

7 Calls

8 Puts

Insurance Brokers | Financial Services

AON AJG MMC BRO WTW ERIE MMC AJG 18 stocks

$682,502 0.39% of portfolio

12

6

2

-

4 Calls

4 Puts

Integrated Freight & Logistics | Industrials

FDX FDX JBHT CHRW UPS FDX UPS EXPD 26 stocks

$660,715 0.38% of portfolio

8

17

2

-

6 Calls

5 Puts

Insurance—Property & Casualty | Financial Services

TRV STC PGR SIGI KMPR AFG L CINF 39 stocks

$656,929 0.38% of portfolio

28

11

-

5 Calls

5 Puts

Residential Construction | Consumer Cyclical

TOL LEN DHI LEN MHO TMHC MTH NVR 26 stocks

$643,387 0.37% of portfolio

13

-

4 Calls

4 Puts

Medical Distribution | Healthcare

CAH ABC MCK MCK CAH ABC HSIC CAH 15 stocks

$635,776 0.36% of portfolio

7

8

2

-

4 Calls

4 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX TTWO BILI NTES EA EA TTWO EA 22 stocks

$620,694 0.35% of portfolio

9

13

2

-

6 Calls

5 Puts

Insurance—Life | Financial Services

GL JXN UNM AFL LNC MFC MET PRI 23 stocks

$581,080 0.33% of portfolio

9

14

1

-

5 Calls

4 Puts

Scientific & Technical Instruments | Technology

FTV KEYS ITRI GRMN MKSI VNT NOVT ST 22 stocks

$565,259 0.32% of portfolio

11

2

-

3 Calls

3 Puts

REIT—Residential | Real Estate

CPT UDR ELS AMH AIV INVH MAA VRE 18 stocks

$560,447 0.32% of portfolio

10

8

2

-

2 Calls

1 Puts

Footwear & Accessories | Consumer Cyclical

NKE ONON NKE SKX CROX NKE DECK SHOO 19 stocks

$558,779 0.32% of portfolio

14

5

2

-

5 Calls

4 Puts

Steel | Basic Materials

NUE NUE X CMC CLF X NUE STLD 24 stocks

$517,919 0.3% of portfolio

11

13

-

5 Calls

5 Puts

Farm & Heavy Construction Machinery | Industrials

CAT DE CAT CAT AGCO DE PCAR PCAR 24 stocks

$501,237 0.29% of portfolio

17

7

2

-

3 Calls

4 Puts

REIT—Industrial | Real Estate

FR CUBE EGP EXR STAG PLD PLD REXR 16 stocks

$480,795 0.27% of portfolio

10

6

1

-

1 Calls

2 Puts

Railroads | Industrials

CSX CNI UNP UNP GBX UNP CSX TRN 14 stocks

$475,015 0.27% of portfolio

6

8

-

3 Calls

3 Puts

Oil & Gas Refining & Marketing | Energy

MPC DINO VLO VVV VLO PBF MPC VLO 21 stocks

$471,099 0.27% of portfolio

8

13

-

4 Calls

3 Puts

Utilities—Independent Power Producers | Utilities

NRG TAC VST VST VST PAM NRG NRG 8 stocks

$469,419 0.27% of portfolio

5

3

-

2 Calls

2 Puts

Airlines | Industrials

DAL UAL CPA ALK UAL LUV UAL AAL 27 stocks

$467,193 0.27% of portfolio

12

15

1

-

5 Calls

7 Puts

REIT—Retail | Real Estate

IVT ADC NNN SPG PECO REG GTY FRT 27 stocks

$461,865 0.26% of portfolio

10

17

-

2 Calls

2 Puts

Packaging & Containers | Consumer Cyclical

BERY SON SEE CCK PTVE PKG OI IP 21 stocks

$455,629 0.26% of portfolio

9

12

1

-

2 Calls

2 Puts

Tobacco | Consumer Defensive

PM PM PM MO MO MO BTI TPB 11 stocks

$439,681 0.25% of portfolio

7

4

1

-

3 Calls

3 Puts

Computer Hardware | Technology

DELL STX PSTG DELL NTAP DELL STX HPQ 36 stocks

$424,925 0.24% of portfolio

21

14

4

-

8 Calls

8 Puts

Electronic Components | Technology

GLW JBL PLXS APH FN APH APH SANM 33 stocks

$424,453 0.24% of portfolio

20

13

6

-

5 Calls

6 Puts

Utilities—Diversified | Utilities

SRE AVA ALE BKH OTTR AES AES SRE 15 stocks

$419,560 0.24% of portfolio

10

5

2

-

2 Calls

2 Puts

Resorts & Casinos | Consumer Cyclical

LVS MGM MTN PENN CZR WYNN RRR WYNN 27 stocks

$402,363 0.23% of portfolio

12

15

3

-

7 Calls

6 Puts

Conglomerates | Industrials

HON MMM HON MMM MDU VMI HON MMM 14 stocks

$397,953 0.23% of portfolio

7

1

-

2 Calls

2 Puts

Other Industrial Metals & Mining | Basic Materials

TECK TECK RIO BHP MTRN BHP GSM VALE 26 stocks

$393,605 0.22% of portfolio

19

7

3

-

4 Calls

4 Puts

Consulting Services | Industrials

BAH VRSK EFX ICFI EXPO TRU FCN BAH 14 stocks

$390,645 0.22% of portfolio

10

4

2

-

2 Calls

1 Puts

Auto Parts | Consumer Cyclical

MGA BWA ALSN MOD DAN MGA ALV LEA 39 stocks

$389,645 0.22% of portfolio

28

11

6

-

5 Calls

3 Puts

Electrical Equipment & Parts | Industrials

NVT VRT ENS HUBB BE VRT VRT EOSE 32 stocks

$363,008 0.21% of portfolio

19

12

4

-

5 Calls

4 Puts

Specialty Business Services | Industrials

GPN CTAS CTAS BV CTAS UNF ARMK MMS 20 stocks

$343,835 0.2% of portfolio

10

2

-

1 Calls

2 Puts

Industrial Distribution | Industrials

GWW AIT CNM MSM WSO DXPE SITE POOL 17 stocks

$338,440 0.19% of portfolio

9

6

-

2 Calls

2 Puts

REIT—Healthcare Facilities | Real Estate

VTR CTRE OHI WELL MPW PEAK GEO NHI 20 stocks

$331,884 0.19% of portfolio

10

2

-

4 Calls

3 Puts

Agricultural Inputs | Basic Materials

CTVA SMG MOS FMC MOS CF CF CF 16 stocks

$331,531 0.19% of portfolio

9

7

3

-

2 Calls

5 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX LAD CPRT CWH PAG DRVN GPI CPRT 21 stocks

$324,511 0.19% of portfolio

8

13

1

-

1 Calls

3 Puts

Health Information Services | Healthcare

HQY TXG VEEV PGNY PINC DOCS EVH OMCL 35 stocks

$323,710 0.19% of portfolio

15

19

4

-

4 Calls

5 Puts

Real Estate Services | Real Estate

JLL BEKE NMRK CBRE CSGP CSGP CSGP RDFN 23 stocks

$319,573 0.18% of portfolio

17

6

1

-

3 Calls

3 Puts

Solar | Technology

ENPH FSLR SEDG FSLR FSLR RUN ENPH SHLS 16 stocks

$311,110 0.18% of portfolio

10

6

1

-

4 Calls

4 Puts

Rental & Leasing Services | Industrials

AER HEES WSC WSC PRG URI MGRC HTZ 23 stocks

$300,342 0.17% of portfolio

13

10

5

-

2 Calls

6 Puts

Gambling | Consumer Cyclical

DKNG CHDN EVRI DKNG DKNG SGHC IGT RSI 13 stocks

$298,314 0.17% of portfolio

10

3

1

-

1 Calls

2 Puts

Apparel Manufacturing | Consumer Cyclical

LEVI VFC RL GIII PVH HBI GIL OXM 20 stocks

$282,400 0.16% of portfolio

15

5

3

-

2 Calls

3 Puts

Copper | Basic Materials

FCX FCX HBM FCX SCCO SCCO TGB ERO 9 stocks

$277,968 0.16% of portfolio

4

5

2

-

1 Calls

2 Puts

Leisure | Consumer Cyclical

ELY LTH HAS PTON CUK MAT PTON XPOF 23 stocks

$261,959 0.15% of portfolio

15

7

2

-

3 Calls

3 Puts

Staffing & Employment Services | Industrials

NSP ADP ADP RHI PAYX MAN BZ ADP 21 stocks

$259,438 0.15% of portfolio

12

9

1

-

2 Calls

2 Puts

Grocery Stores | Consumer Defensive

SFM KR KR KR GO NGVC DNUT ACI 14 stocks

$258,564 0.15% of portfolio

8

6

2

-

2 Calls

3 Puts

Waste Management | Industrials

RSG CLH GFL WCN MEG WM WM WM 12 stocks

$256,813 0.15% of portfolio

8

4

2

-

2 Calls

1 Puts

Lodging | Consumer Cyclical

WH CHH IHG HLT HLT MAR MAR HTHT 14 stocks

$242,280 0.14% of portfolio

6

7

2

-

2 Calls

3 Puts

Utilities—Renewable | Utilities

CEG CEG CEG RNW NEP EE CWEN AMPS 11 stocks

$237,728 0.14% of portfolio

9

2

1

-

1 Calls

1 Puts

Tools & Accessories | Industrials

SNA TKR LECO SWK TTC HLMN SWK SWK 10 stocks

$230,241 0.13% of portfolio

7

3

2

-

1 Calls

2 Puts

Luxury Goods | Consumer Cyclical

TPR TPR SIG MOV REAL CPRI CPRI SIG 14 stocks

$201,236 0.12% of portfolio

6

8

1

-

3 Calls

2 Puts

Utilities—Regulated Gas | Utilities

NI NJR SR SWX NFE NWN NFE ATO 12 stocks

$184,066 0.11% of portfolio

7

5

2

-

1 Calls

1 Puts

Personal Services | Consumer Cyclical

HRB ROL SCI BFAM MCW FTDR HRB CSV 11 stocks

$175,267 0.1% of portfolio

9

2

-

0 Calls

1 Puts

Education & Training Services | Consumer Defensive

EDU TAL PRDO LOPE LRN COUR GOTU UDMY 16 stocks

$172,675 0.1% of portfolio

8

1

-

0 Calls

2 Puts

Mortgage Finance | Financial Services

PFSI UWMC RKT COOP SNFCA VEL COOP RKT 14 stocks

$168,238 0.1% of portfolio

10

4

2

-

2 Calls

2 Puts

REIT—Mortgage | Real Estate

NRZ DX AGNC NRZ BXMT EARN AGNC KREF 29 stocks

$162,920 0.09% of portfolio

19

10

5

-

2 Calls

5 Puts

Beverages—Brewers | Consumer Defensive

BUD SAM TAP FMX ABEV TAP TAP BUD 8 stocks

$154,576 0.09% of portfolio

5

3

1

-

2 Calls

1 Puts

Confectioners | Consumer Defensive

MDLZ MDLZ HSY MDLZ HSY HSY TR 7 stocks

$152,014 0.09% of portfolio

4

3

-

2 Calls

2 Puts

REIT—Diversified | Real Estate

EPRT ESRT BNL WPC ALEX VICI AAT GOOD 16 stocks

$149,595 0.09% of portfolio

10

6

2

-

1 Calls

1 Puts

Security & Protection Services | Industrials

ADT ALLE MSA NSSC BRC REZI ARLO BCO 10 stocks

$146,999 0.08% of portfolio

6

3

-

0 Calls

0 Puts

Trucking | Industrials

KNX TFII ODFL SNDR ODFL ODFL WERN HTLD 14 stocks

$144,172 0.08% of portfolio

3

11

2

-

1 Calls

3 Puts

Recreational Vehicles | Consumer Cyclical

LCII HOG PII WGO ONEW THO BC DOOO 9 stocks

$142,702 0.08% of portfolio

7

2

-

0 Calls

1 Puts

Advertising Agencies | Communication Services

IPG OMC QNST CCO MGNI IAS TZOO CRTO 20 stocks

$135,906 0.08% of portfolio

14

6

3

-

0 Calls

0 Puts

REIT—Hotel & Motel | Real Estate

HST XHR SHO RHP PEB PK CLDT SVC 13 stocks

$135,656 0.08% of portfolio

6

7

-

0 Calls

0 Puts

Metal Fabrication | Industrials

ATI MLI WOR ESAB NWPX CRS MEC CRS 14 stocks

$133,213 0.08% of portfolio

10

4

3

-

1 Calls

2 Puts

Uranium | Energy

CCJ NXE DNN CCJ LEU UEC CCJ UEC 10 stocks

$126,723 0.07% of portfolio

6

4

2

-

2 Calls

2 Puts

Marine Shipping | Industrials

KEX ZIM MATX GSL CMRE NAT GASS ESEA 17 stocks

$121,207 0.07% of portfolio

9

8

2

-

1 Calls

1 Puts

Farm Products | Consumer Defensive

TSN CALM FDP VITL DOLE TSN ADM ADM 13 stocks

$119,424 0.07% of portfolio

6

5

2

-

2 Calls

2 Puts

REIT—Office | Real Estate

CUZ HPP VNO KRC DEA BDN EQC PSTL 19 stocks

$112,741 0.06% of portfolio

6

13

-

2 Calls

0 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG TPX WHR AMWD MLKN LOVE VIRC PATK 22 stocks

$110,703 0.06% of portfolio

11

7

-

1 Calls

1 Puts

Publishing | Communication Services

NYT RELX PSO SCHL WLY GCI NYT 7 stocks

$107,038 0.06% of portfolio

4

3

2

-

0 Calls

1 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI STZ STZ DEO DEO 7 stocks

$103,151 0.06% of portfolio

5

2

1

-

2 Calls

2 Puts

Aluminum | Basic Materials

AA CSTM AA AA CENX 5 stocks

$99,960 0.06% of portfolio

3

2

-

1 Calls

1 Puts

Insurance—Reinsurance | Financial Services

RGA RNR RE RE SPNT GLRE RE 7 stocks

$97,465 0.06% of portfolio

4

3

1

-

1 Calls

1 Puts

Building Materials | Basic Materials

JHX VMC USLM BCC CX MLM MLM TGLS 13 stocks

$91,876 0.05% of portfolio

6

7

2

-

2 Calls

2 Puts

Chemicals | Basic Materials

MEOH DOW CE HUN CE RYAM GPRE DOW 17 stocks

$89,771 0.05% of portfolio

7

10

2

-

3 Calls

2 Puts

Food Distribution | Consumer Defensive

PFGC SYY USFD SPTN UNFI CVGW SYY SYY 12 stocks

$89,578 0.05% of portfolio

6

1

-

2 Calls

1 Puts

Silver | Basic Materials

PAAS MAG AG SVM AG PAAS AG PAAS 8 stocks

$89,339 0.05% of portfolio

4

-

2 Calls

2 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA LFMD PETS HITI 6 stocks

$69,203 0.04% of portfolio

2

4

-

1 Calls

1 Puts

Broadcasting | Communication Services

TGNA SSP FUBO GTN CURI IHRT MDIA UONE 11 stocks

$57,494 0.03% of portfolio

4

7

2

-

0 Calls

2 Puts

Electronics & Computer Distribution | Technology

ARW SCSC CNXN NSIT SNX AVT 6 stocks

$56,959 0.03% of portfolio

3

-

0 Calls

0 Puts

Oil & Gas Drilling | Energy

PTEN BORR HP NBR RIG PDS SDRL 7 stocks

$50,786 0.03% of portfolio

2

5

-

0 Calls

0 Puts

Utilities—Regulated Water | Utilities

AWR ARIS AWK MSEX ARTNA YORW AWK SBS 13 stocks

$47,205 0.03% of portfolio

7

6

2

-

1 Calls

1 Puts

Pollution & Treatment Controls | Industrials

FSS PCT ERII ZWS ADES CECE 6 stocks

$46,494 0.03% of portfolio

5

1

2

-

0 Calls

0 Puts

Department Stores | Consumer Cyclical

DDS JWN M KSS M M 6 stocks

$44,646 0.03% of portfolio

2

4

-

1 Calls

1 Puts

Financial Conglomerates | Financial Services

VOYA TREE VOYA RILY 4 stocks

$43,289 0.02% of portfolio

3

1

-

0 Calls

1 Puts

Paper & Paper Products | Basic Materials

SUZ MERC SLVM MATV CLW 5 stocks

$43,133 0.02% of portfolio

2

3

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

PPTA EXK TFPM BVN ASM GROY NEWP MTA 8 stocks

$41,383 0.02% of portfolio

6

2

-

0 Calls

0 Puts

Shell Companies | Financial Services

DWACW SYM SYM SYM GATEW EMLDW RENEW IVCAW 12 stocks

$40,443 0.02% of portfolio

5

-

2

-

2 Calls

1 Puts

Business Equipment & Supplies | Industrials

AVY HNI SCS ACCO AVY 5 stocks

$35,655 0.02% of portfolio

2

3

2

-

1 Calls

0 Puts

Closed-End Fund - Equity | ETFs

IYR IYR IYR 3 stocks

$25,738 0.01% of portfolio

2

1

-

1 Calls

1 Puts

Thermal Coal | Energy

BTU HNRG BTU BTU NC 5 stocks

$22,533 0.01% of portfolio

2

3

-

1 Calls

1 Puts

Coking Coal | Basic Materials

AMR SXC HCC 3 stocks

$19,376 0.01% of portfolio

1

2

-

0 Calls

0 Puts

Airports & Air Services | Industrials

JOBY ASLE OMAB ASR BLDE 5 stocks

$15,396 0.01% of portfolio

2

3

1

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR FPH AXR LSEA 4 stocks

$12,899 0.01% of portfolio

4

-

0 Calls

0 Puts

Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$8,843 0.01% of portfolio

1

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$6,347 0.0% of portfolio

1

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE 1 stocks

$5,987 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$3,072 0.0% of portfolio

1

2

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$501 0.0% of portfolio

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | Financial

ZTR 1 stocks

$280 0.0% of portfolio

1

-

0 Calls

0 Puts

Information Technology Services | ETFs

AUROW 1 stocks

$190 0.0% of portfolio

-

1

-

1 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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