Paul Tudor Jones Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM IWM QQQ SPY QQQ XLE XLU KRE 195 stocks	$18.7 Million 42.5% of portfolio	143	45	70	-	17 Calls 17 Puts
Semiconductors \| Technology AMD NVDA AVGO MU TSM QCOM TSM MRVL 75 stocks	$2.04 Million 4.65% of portfolio	52	23	21	-	26 Calls 25 Puts
Software—Infrastructure \| Technology PLTR HOOD ADBE ORCL MSFT CRWD MSFT MSFT 102 stocks	$1.95 Million 4.44% of portfolio	62	40	16	-	34 Calls 32 Puts
Software—Application \| Technology COIN CRM MSTR UBER SNOW MSTR SHOP ESTC 134 stocks	$1.31 Million 2.97% of portfolio	92	42	37	-	39 Calls 36 Puts
Internet Content & Information \| Communication Services META GOOGL SPOT GOOG META GOOGL SPOT GOOGL 28 stocks	$897,158 2.04% of portfolio	23	5	6	-	10 Calls 9 Puts
Aerospace & Defense \| Industrials BA SPR TDG LMT HEI CW HWM GD 48 stocks	$710,949 1.62% of portfolio	31	17	16	-	19 Calls 11 Puts
Telecom Services \| Communication Services FYBR LBRDK TMUS CMCSA VZ TMUS VZ T 29 stocks	$622,405 1.41% of portfolio	21	8	8	-	8 Calls 7 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA AMZN SE SE CHWY CVNA BABA 35 stocks	$578,602 1.32% of portfolio	28	7	9	-	11 Calls 12 Puts
Capital Markets \| Financial Services GS GS SCHW VIRT IREN JEF MKTX PJT 41 stocks	$577,286 1.31% of portfolio	31	10	10	-	12 Calls 10 Puts
Discount Stores \| Consumer Defensive TGT COST WMT TGT WMT COST DG WMT 15 stocks	$566,822 1.29% of portfolio	10	5	1	-	7 Calls 6 Puts
Entertainment \| Communication Services NFLX DIS NFLX DIS PARA PARA LYV ROKU 25 stocks	$546,363 1.24% of portfolio	17	7	6	-	8 Calls 8 Puts
Credit Services \| Financial Services V MA SOFI MA PYPL AXP UPST COF 36 stocks	$526,086 1.2% of portfolio	25	11	12	-	11 Calls 10 Puts
Drug Manufacturers—General \| Healthcare MRK MRK ABBV JNJ PFE PFE ABBV LLY 25 stocks	$509,536 1.16% of portfolio	22	3	8	-	11 Calls 9 Puts
Banks—Diversified \| Financial Services JPM C JPM WFC C BAC BAC WFC 29 stocks	$496,070 1.13% of portfolio	26	3	16	-	14 Calls 8 Puts
Oil & Gas E&P \| Energy HES OXY OXY COP AR CNX DVN DVN 58 stocks	$469,191 1.07% of portfolio	35	23	8	-	24 Calls 20 Puts
Insurance—Diversified \| Financial Services BRK-B ESGR BRK-B BRK-B ORI ACGL AIG AIG 13 stocks	$463,751 1.05% of portfolio	12	1	5	-	4 Calls 3 Puts
Healthcare Plans \| Healthcare UNH UNH HUM CNC CVS ALHC UNH OSCR 21 stocks	$461,189 1.05% of portfolio	16	5	4	-	8 Calls 7 Puts
Information Technology Services \| Technology IBM ACN IT INFY FISV ACN IBM CDW 45 stocks	$415,631 0.94% of portfolio	27	18	6	-	12 Calls 11 Puts
Biotechnology \| Healthcare BPMC REGN MRNA NVO NVO RPRX REGN MRNA 102 stocks	$391,916 0.89% of portfolio	66	28	27	-	22 Calls 17 Puts
Specialty Industrial Machinery \| Industrials GE OTIS ETN AME ROK FLS ROP WTS 55 stocks	$370,898 0.84% of portfolio	40	14	22	-	19 Calls 15 Puts
Restaurants \| Consumer Cyclical MCD MCD BROS SBUX CMG EAT MCD EAT 46 stocks	$369,023 0.84% of portfolio	35	11	10	-	18 Calls 18 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM ILF EEM 4 stocks	$359,041 0.82% of portfolio	2	2	1	-	1 Calls 1 Puts
Banks—Regional \| Financial Services IBN OZK USB FBP TFC SNV ZION ONB 108 stocks	$352,744 0.8% of portfolio	85	23	48	-	18 Calls 11 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONO SONY 5 stocks	$338,830 0.77% of portfolio	4	1	1	-	2 Calls 1 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP PEP KO CELH KO COKE CELH FIZZ 16 stocks	$337,101 0.77% of portfolio	13	3	5	-	5 Calls 4 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE ONON DECK DECK ONON CROX SKX 14 stocks	$328,787 0.75% of portfolio	10	4	2	-	5 Calls 5 Puts
Utilities—Regulated Electric \| Utilities PCG ED EIX DUK NEE AEE ETR SO 49 stocks	$291,191 0.66% of portfolio	45	4	22	-	20 Calls 14 Puts
Household & Personal Products \| Consumer Defensive EL PG ELF ELF CLX EL HIMS PG 28 stocks	$269,512 0.61% of portfolio	20	7	4	-	10 Calls 9 Puts
Medical Devices \| Healthcare BSX TMDX ALGN PEN ALGN BSX ABT SYK 54 stocks	$245,811 0.56% of portfolio	30	22	10	-	13 Calls 12 Puts
Computer Hardware \| Technology DELL DELL STX WDC STX WDC QBTS RGTI 28 stocks	$241,690 0.55% of portfolio	22	6	10	-	10 Calls 9 Puts
Asset Management \| Financial Services IVZ AMP OWL KKR APO FSK PFG APO 52 stocks	$234,113 0.53% of portfolio	42	10	21	-	14 Calls 10 Puts
Specialty Retail \| Consumer Cyclical ORLY ULTA BBWI RH DKS AZO MUSA ULTA 41 stocks	$226,141 0.51% of portfolio	29	12	11	-	16 Calls 14 Puts
Travel Services \| Consumer Cyclical BKNG ABNB BKNG ABNB RCL RCL MMYT CCL 20 stocks	$221,647 0.5% of portfolio	16	4	5	-	8 Calls 7 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX GPI LAD RUSHA SAH PAG ABG 21 stocks	$217,818 0.5% of portfolio	17	4	9	-	4 Calls 3 Puts
Packaged Foods \| Consumer Defensive CPB K BRBR CAG GIS DAR FLO CENTA 40 stocks	$208,439 0.47% of portfolio	29	11	6	-	11 Calls 11 Puts
Communication Equipment \| Technology CSCO CRDO JNPR CSCO COMM HLIT CRDO CRDO 32 stocks	$200,406 0.46% of portfolio	20	11	6	-	9 Calls 8 Puts
Apparel Retail \| Consumer Cyclical LULU GPS LULU ANF TJX TJX BURL ANF 32 stocks	$198,893 0.45% of portfolio	18	14	3	-	12 Calls 11 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML ONTO ASML TER TER KLAC ACMR 29 stocks	$191,043 0.43% of portfolio	21	8	8	-	12 Calls 10 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM GM TSLA TSLA RACE TM RIVN 14 stocks	$190,751 0.43% of portfolio	6	8	2	-	7 Calls 4 Puts
Oil & Gas Equipment & Services \| Energy FTI HAL SLB AROC HAL SLB CHX DNOW 27 stocks	$190,209 0.43% of portfolio	20	7	5	-	7 Calls 6 Puts
Diagnostics & Research \| Healthcare TMO TMO CRL TMO IDXX SHC DHR DHR 32 stocks	$183,355 0.42% of portfolio	22	9	3	-	12 Calls 9 Puts
Specialty Chemicals \| Basic Materials EMN ALB ALB LYB AXTA LYB DD DD 38 stocks	$180,374 0.41% of portfolio	33	4	10	-	13 Calls 11 Puts
Scientific & Technical Instruments \| Technology GRMN FTV ITRI CGNX BMI ESE ST VNT 16 stocks	$166,122 0.38% of portfolio	12	4	7	-	5 Calls 2 Puts
Integrated Freight & Logistics \| Industrials UPS UPS FDX PBI FDX XPO CYRX JBHT 16 stocks	$162,257 0.37% of portfolio	11	5	3	-	6 Calls 5 Puts
Oil & Gas Integrated \| Energy XOM CVX BP XOM BP YPF BP YPF 18 stocks	$161,809 0.37% of portfolio	14	4	4	-	8 Calls 7 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE AGCO CNHI REVG LNN DE 16 stocks	$152,549 0.35% of portfolio	14	2	6	-	5 Calls 3 Puts
Solar \| Technology FSLR ENPH ENPH FSLR RUN ENPH ARRY SEDG 13 stocks	$151,625 0.34% of portfolio	10	3	5	-	5 Calls 4 Puts
Building Products & Equipment \| Industrials AWI JCI FBHS AZEK BLDR JCI GMS BLDR 20 stocks	$139,320 0.32% of portfolio	18	2	9	-	8 Calls 4 Puts
Tobacco \| Consumer Defensive PM MO MO PM MO BTI TPB BTI 10 stocks	$129,055 0.29% of portfolio	9	1	2	-	3 Calls 3 Puts
Engineering & Construction \| Industrials APG GVA MTZ EME TPC IESC AGX PWR 28 stocks	$128,524 0.29% of portfolio	13	14	4	-	9 Calls 6 Puts
Oil & Gas Midstream \| Energy OKE HESM LNG AM KNTK DHT WMB OKE 27 stocks	$126,866 0.29% of portfolio	17	10	10	-	10 Calls 7 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX RBLX TTWO EA TTWO TTWO EA MYPS 8 stocks	$122,872 0.28% of portfolio	7	-	2	-	3 Calls 3 Puts
Utilities—Independent Power Producers \| Utilities NRG VST NRG VST NRG 5 stocks	$122,763 0.28% of portfolio	3	2	1	-	2 Calls 2 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX WRBY ATR TFX XRAY AZTA RGEN 24 stocks	$120,019 0.27% of portfolio	20	4	13	-	7 Calls 5 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE CME NDAQ MORN CME SPGI ICE 15 stocks	$118,023 0.27% of portfolio	13	2	2	-	6 Calls 4 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW HD HD LOW FND FND FND 8 stocks	$116,111 0.26% of portfolio	7	1	1	-	3 Calls 3 Puts
Rental & Leasing Services \| Industrials AL CAR GATX CAR URI URI PRG AER 18 stocks	$114,304 0.26% of portfolio	13	4	5	-	5 Calls 4 Puts
REIT—Specialty \| Real Estate EQIX CXW GLPI AMT CCI CCI DLR AMT 17 stocks	$112,775 0.26% of portfolio	15	2	5	-	6 Calls 5 Puts
Gold \| Basic Materials AEM CDE SAND BTG EGO AEM NEM NG 23 stocks	$106,270 0.24% of portfolio	21	2	17	-	9 Calls 5 Puts
Insurance—Life \| Financial Services JXN PRI CNO MET GNW PRU UNM MET 19 stocks	$105,715 0.24% of portfolio	18	1	5	-	7 Calls 4 Puts
Electronic Components \| Technology APH LFUS TTMI JBL APH FN GLW JBL 22 stocks	$101,335 0.23% of portfolio	16	6	6	-	6 Calls 6 Puts
Insurance—Specialty \| Financial Services AGO ESNT AIZ NMIH MTG FNF EIG TRUP 13 stocks	$97,386 0.22% of portfolio	9	4	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ADC FRT GTY SPG KIM O SPG NTST 19 stocks	$96,947 0.22% of portfolio	12	6	4	-	2 Calls 1 Puts
Insurance—Property & Casualty \| Financial Services SIGI KMPR LMND HMN PGR ALL CB HRTG 26 stocks	$93,228 0.21% of portfolio	20	6	11	-	6 Calls 5 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC PBF VLO VLO PSX MPC DINO 16 stocks	$92,810 0.21% of portfolio	10	6	2	-	6 Calls 5 Puts
Specialty Business Services \| Industrials GPN UNF GPN LZ GPN AZZ CTAS CTAS 12 stocks	$90,608 0.21% of portfolio	10	2	2	-	3 Calls 2 Puts
Chemicals \| Basic Materials DOW DOW CE DOW HUN CE CE RYAM 13 stocks	$88,451 0.2% of portfolio	12	1	3	-	3 Calls 3 Puts
Auto Parts \| Consumer Cyclical BWA ALSN QS ADNT LKQ FOXF GNTX GTX 21 stocks	$85,802 0.2% of portfolio	15	6	6	-	5 Calls 3 Puts
Residential Construction \| Consumer Cyclical KBH LEN DHI TMHC LEN DHI SKY MTH 19 stocks	$84,301 0.19% of portfolio	16	3	6	-	6 Calls 5 Puts
Airlines \| Industrials UAL ALK DAL CPA DAL AAL UAL LUV 16 stocks	$82,005 0.19% of portfolio	10	6	6	-	7 Calls 5 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS TEVA VTRS ZTS PBH TEVA EMBC TEVA 18 stocks	$80,501 0.18% of portfolio	11	7	4	-	3 Calls 3 Puts
Metal Fabrication \| Industrials ATI MLI ESAB CRS WOR CRS ATI IIIN 9 stocks	$75,751 0.17% of portfolio	7	2	5	-	2 Calls 2 Puts
Steel \| Basic Materials NUE STLD NUE RS CMC STLD ZEUS STLD 10 stocks	$75,180 0.17% of portfolio	9	1	1	-	3 Calls 3 Puts
Resorts & Casinos \| Consumer Cyclical WYNN WYNN WYNN CZR MCRI CZR LVS MTN 20 stocks	$74,377 0.17% of portfolio	13	7	3	-	8 Calls 6 Puts
REIT—Industrial \| Real Estate EXR NSA FR PLD PLD LXP TRNO PSA 16 stocks	$73,316 0.17% of portfolio	13	3	7	-	4 Calls 5 Puts
Medical Care Facilities \| Healthcare SGRY EHC OPCH DVA AMN HCA UHS MD 24 stocks	$71,960 0.16% of portfolio	12	11	5	-	5 Calls 4 Puts
Electrical Equipment & Parts \| Industrials VRT AYI ENVX AEIS VRT MVST BE POWL 16 stocks	$71,376 0.16% of portfolio	8	8	3	-	5 Calls 4 Puts
Industrial Distribution \| Industrials WSO AIT GWW GWW GWW POOL FAST POOL 11 stocks	$68,824 0.16% of portfolio	7	4	4	-	4 Calls 2 Puts
Staffing & Employment Services \| Industrials RHI PAYX ADP NSP ADP PAYX HSII PAYX 14 stocks	$68,300 0.16% of portfolio	13	1	6	-	3 Calls 2 Puts
Copper \| Basic Materials FCX FCX SCCO SCCO SCCO 5 stocks	$67,552 0.15% of portfolio	5	-	2	-	2 Calls 2 Puts
Conglomerates \| Industrials HON HON MMM HON MMM CODI 6 stocks	$67,082 0.15% of portfolio	6	-	2	-	2 Calls 2 Puts
Agricultural Inputs \| Basic Materials MOS MOS CF NTR IPI SMG CF FMC 17 stocks	$66,134 0.15% of portfolio	11	5	2	-	6 Calls 5 Puts
Utilities—Renewable \| Utilities CEG CEG EE RNW CWEN NEP 6 stocks	$65,768 0.15% of portfolio	2	4	-	-	1 Calls 1 Puts
Lodging \| Consumer Cyclical CHH WH MAR HLT HLT HLT MAR MAR 11 stocks	$64,749 0.15% of portfolio	9	1	2	-	3 Calls 2 Puts
Education & Training Services \| Consumer Defensive LRN PRDO UTI COUR LRN LINC LAUR GHC 10 stocks	$63,655 0.14% of portfolio	7	3	-	-	1 Calls 1 Puts
Railroads \| Industrials WAB UNP TRN GBX NSC UNP CSX CNI 10 stocks	$62,666 0.14% of portfolio	9	1	6	-	4 Calls 3 Puts
Luxury Goods \| Consumer Cyclical TPR TPR TPR CPRI CPRI SIG REAL SIG 8 stocks	$56,550 0.13% of portfolio	4	4	1	-	3 Calls 3 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ DEO DEO DEO STZ 6 stocks	$56,418 0.13% of portfolio	5	1	-	-	2 Calls 2 Puts
Gambling \| Consumer Cyclical DKNG DKNG SGHC RSI CHDN ACEL GAMB IGT 12 stocks	$56,413 0.13% of portfolio	8	4	4	-	3 Calls 3 Puts
REIT—Office \| Real Estate ARE DEI ARE ARE OFC SLG BXP SLG 15 stocks	$54,891 0.12% of portfolio	13	2	4	-	3 Calls 3 Puts
Health Information Services \| Healthcare VEEV PRVA PGNY PINC VEEV EVH VEEV HQY 13 stocks	$54,049 0.12% of portfolio	8	5	2	-	2 Calls 2 Puts
Utilities—Diversified \| Utilities AVA OTTR AES MGEE BKH UTL SRE AES 10 stocks	$53,130 0.12% of portfolio	6	4	-	-	2 Calls 2 Puts
REIT—Healthcare Facilities \| Real Estate GEO MPW LTC OHI NHI WELL CHCT WELL 14 stocks	$52,707 0.12% of portfolio	12	2	4	-	4 Calls 2 Puts
Grocery Stores \| Consumer Defensive SFM SFM KR SFM KR NGVC KR ACI 8 stocks	$51,427 0.12% of portfolio	4	4	1	-	2 Calls 2 Puts
Apparel Manufacturing \| Consumer Cyclical VFC RL RL PVH COLM UAA PVH GOOS 14 stocks	$48,639 0.11% of portfolio	8	6	4	-	4 Calls 3 Puts
REIT—Diversified \| Real Estate EPRT BNL AAT CTO VICI ALEX WPC WPC 8 stocks	$46,825 0.11% of portfolio	7	1	5	-	2 Calls 1 Puts
Insurance Brokers \| Financial Services MMC CRVL AON AJG SLQT ERIE AON MMC 11 stocks	$45,681 0.1% of portfolio	9	2	4	-	4 Calls 3 Puts
Other Industrial Metals & Mining \| Basic Materials RIO RIO TECK TMC RIO CMP TECK MP 12 stocks	$44,976 0.1% of portfolio	10	2	4	-	4 Calls 4 Puts
Leisure \| Consumer Cyclical LTH PTON PLNT HAS XPOF PLNT HAS YETI 14 stocks	$41,048 0.09% of portfolio	9	5	4	-	4 Calls 4 Puts
Closed-End Fund - Equity \| ETFs IYR VTI IYR 3 stocks	$39,618 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RNR SPNT RGA RE 5 stocks	$38,916 0.09% of portfolio	3	2	1	-	1 Calls 0 Puts
Tools & Accessories \| Industrials SWK SWK SWK TTC SNA KMT SNA LECO 8 stocks	$37,053 0.08% of portfolio	5	3	2	-	2 Calls 1 Puts
Security & Protection Services \| Industrials ADT ALLE EVLV NSSC REZI ARLO 6 stocks	$36,992 0.08% of portfolio	5	1	2	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH BAH EXPO HURN BAH RGP EFX 7 stocks	$36,159 0.08% of portfolio	6	1	2	-	2 Calls 1 Puts
Personal Services \| Consumer Cyclical FTDR HRB MCW ROL 4 stocks	$31,281 0.07% of portfolio	3	1	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ LEU LEU CCJ CCJ LEU NXE UEC 8 stocks	$27,505 0.06% of portfolio	4	4	1	-	2 Calls 2 Puts
Building Materials \| Basic Materials TGLS USLM VMC VMC MLM EXP VMC CRH.L 10 stocks	$26,658 0.06% of portfolio	7	3	5	-	4 Calls 2 Puts
Waste Management \| Industrials WM CLH WM RSG RSG WM 6 stocks	$26,436 0.06% of portfolio	4	2	2	-	2 Calls 2 Puts
Utilities—Regulated Gas \| Utilities NJR OGS UGI ATO ATO ATO NFE 7 stocks	$25,945 0.06% of portfolio	7	-	4	-	1 Calls 1 Puts
Farm Products \| Consumer Defensive TSN ADM CALM ADM TSN DOLE CALM VITL 10 stocks	$25,000 0.06% of portfolio	3	6	2	-	4 Calls 2 Puts
Confectioners \| Consumer Defensive HSY HSY MDLZ HSY MDLZ 5 stocks	$24,736 0.06% of portfolio	3	2	-	-	2 Calls 1 Puts
Trucking \| Industrials KNX SAIA ODFL SAIA KNX ODFL SAIA 7 stocks	$24,248 0.06% of portfolio	7	-	3	-	2 Calls 3 Puts
Aluminum \| Basic Materials AA CSTM AA 3 stocks	$23,534 0.05% of portfolio	3	-	1	-	1 Calls 1 Puts
REIT—Residential \| Real Estate EQR IRT NXRT AIV VRE SUI AMH AVB 13 stocks	$22,988 0.05% of portfolio	9	4	6	-	2 Calls 2 Puts
Medical Distribution \| Healthcare CAH CAH MCK OMI ABC MCK ABC 7 stocks	$21,697 0.05% of portfolio	6	1	2	-	3 Calls 3 Puts
REIT—Hotel & Motel \| Real Estate SHO APLE SVC CLDT INN HST XHR RLJ 10 stocks	$21,314 0.05% of portfolio	6	4	4	-	1 Calls 0 Puts
Real Estate Services \| Real Estate EXPI KW REAX HOUS CBRE MMI OPEN CBRE 14 stocks	$20,171 0.05% of portfolio	11	3	4	-	2 Calls 1 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR LZB LEG ETD LOVE MHK MHK 9 stocks	$18,549 0.04% of portfolio	7	1	4	-	2 Calls 2 Puts
Packaging & Containers \| Consumer Cyclical SLGN AMBP MYE IP SON BALL PACK PKG 11 stocks	$18,525 0.04% of portfolio	4	7	1	-	2 Calls 2 Puts
REIT—Mortgage \| Real Estate BXMT ARI LADR PMT CMTG TRTX STWD EFC 13 stocks	$18,192 0.04% of portfolio	10	3	5	-	2 Calls 1 Puts
Beverages—Brewers \| Consumer Defensive BUD BUD SAM SAM SAM TAP 6 stocks	$16,948 0.04% of portfolio	5	1	-	-	3 Calls 1 Puts
Pollution & Treatment Controls \| Industrials FSS PCT ZWS 3 stocks	$16,262 0.04% of portfolio	1	2	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG AWR ARIS AWK AWK ARTNA CWT 7 stocks	$16,066 0.04% of portfolio	4	3	1	-	1 Calls 1 Puts
Infrastructure Operations \| Industrials VRRM ACA 2 stocks	$14,280 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG BORR HP NBR NBR HP SDRL 7 stocks	$13,607 0.03% of portfolio	6	1	2	-	3 Calls 2 Puts
Broadcasting \| Communication Services FUBO TGNA GTN SSP IHRT 5 stocks	$13,435 0.03% of portfolio	4	-	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY CAAP ASLE 3 stocks	$13,155 0.03% of portfolio	3	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SCSC AVT NSIT CNXN 4 stocks	$12,667 0.03% of portfolio	3	1	2	-	0 Calls 0 Puts
Marine Shipping \| Industrials GSL NAT ZIM MATX 4 stocks	$9,536 0.02% of portfolio	3	1	2	-	1 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical WGO BC THO PII HOG PII WGO HOG 10 stocks	$9,031 0.02% of portfolio	3	7	-	-	5 Calls 4 Puts
Food Distribution \| Consumer Defensive SYY ANDE UNFI PFGC UNFI 5 stocks	$7,997 0.02% of portfolio	4	1	3	-	2 Calls 0 Puts
Advertising Agencies \| Communication Services QNST OMC BOC OMC CCO CDLX 6 stocks	$7,653 0.02% of portfolio	4	2	2	-	1 Calls 1 Puts
Coking Coal \| Basic Materials AMR AMR SXC HCC HCC 5 stocks	$7,211 0.02% of portfolio	3	2	2	-	2 Calls 2 Puts
Thermal Coal \| Energy HNRG BTU BTU 3 stocks	$6,650 0.02% of portfolio	1	2	1	-	1 Calls 1 Puts
Mortgage Finance \| Financial Services WD PFSI PFSI RKT LDI 5 stocks	$5,120 0.01% of portfolio	1	3	-	-	1 Calls 1 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$5,031 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare LFMD WBA 2 stocks	$4,291 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Publishing \| Communication Services NYT GCI 2 stocks	$3,913 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials MATV MERC 2 stocks	$3,428 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM SYM ALCC ALCC 4 stocks	$3,305 0.01% of portfolio	2	2	-	-	2 Calls 2 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$1,643 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M M KSS 3 stocks	$1,569 0.0% of portfolio	1	2	-	-	1 Calls 2 Puts
Financial Conglomerates \| Financial Services VOYA TREE 2 stocks	$1,553 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS PAAS MAG AG 4 stocks	$1,084 0.0% of portfolio	3	1	3	-	1 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical UFI 1 stocks	$143 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

ETFs | ETFs

IWM IWM QQQ SPY QQQ XLE XLU KRE 195 stocks

$18.7 Million 42.5% of portfolio

143

45

70

-

17 Calls

17 Puts

Semiconductors | Technology

AMD NVDA AVGO MU TSM QCOM TSM MRVL 75 stocks

$2.04 Million 4.65% of portfolio

52

23

21

-

26 Calls

25 Puts

Software—Infrastructure | Technology

PLTR HOOD ADBE ORCL MSFT CRWD MSFT MSFT 102 stocks

$1.95 Million 4.44% of portfolio

62

40

16

-

34 Calls

32 Puts

Software—Application | Technology

COIN CRM MSTR UBER SNOW MSTR SHOP ESTC 134 stocks

$1.31 Million 2.97% of portfolio

92

42

37

-

39 Calls

36 Puts

Internet Content & Information | Communication Services

META GOOGL SPOT GOOG META GOOGL SPOT GOOGL 28 stocks

$897,158 2.04% of portfolio

23

5

6

-

10 Calls

9 Puts

Aerospace & Defense | Industrials

BA SPR TDG LMT HEI CW HWM GD 48 stocks

$710,949 1.62% of portfolio

31

17

16

-

19 Calls

11 Puts

Telecom Services | Communication Services

FYBR LBRDK TMUS CMCSA VZ TMUS VZ T 29 stocks

$622,405 1.41% of portfolio

21

8

-

8 Calls

7 Puts

Internet Retail | Consumer Cyclical

AMZN CVNA AMZN SE SE CHWY CVNA BABA 35 stocks

$578,602 1.32% of portfolio

28

7

9

-

11 Calls

12 Puts

Capital Markets | Financial Services

GS GS SCHW VIRT IREN JEF MKTX PJT 41 stocks

$577,286 1.31% of portfolio

31

10

-

12 Calls

10 Puts

Discount Stores | Consumer Defensive

TGT COST WMT TGT WMT COST DG WMT 15 stocks

$566,822 1.29% of portfolio

10

5

1

-

7 Calls

6 Puts

Entertainment | Communication Services

NFLX DIS NFLX DIS PARA PARA LYV ROKU 25 stocks

$546,363 1.24% of portfolio

17

7

6

-

8 Calls

8 Puts

Credit Services | Financial Services

V MA SOFI MA PYPL AXP UPST COF 36 stocks

$526,086 1.2% of portfolio

25

11

12

-

11 Calls

10 Puts

Drug Manufacturers—General | Healthcare

MRK MRK ABBV JNJ PFE PFE ABBV LLY 25 stocks

$509,536 1.16% of portfolio

22

3

8

-

11 Calls

9 Puts

Banks—Diversified | Financial Services

JPM C JPM WFC C BAC BAC WFC 29 stocks

$496,070 1.13% of portfolio

26

3

16

-

14 Calls

8 Puts

Oil & Gas E&P | Energy

HES OXY OXY COP AR CNX DVN DVN 58 stocks

$469,191 1.07% of portfolio

35

23

8

-

24 Calls

20 Puts

Insurance—Diversified | Financial Services

BRK-B ESGR BRK-B BRK-B ORI ACGL AIG AIG 13 stocks

$463,751 1.05% of portfolio

12

1

5

-

4 Calls

3 Puts

Healthcare Plans | Healthcare

UNH UNH HUM CNC CVS ALHC UNH OSCR 21 stocks

$461,189 1.05% of portfolio

16

5

4

-

8 Calls

7 Puts

Information Technology Services | Technology

IBM ACN IT INFY FISV ACN IBM CDW 45 stocks

$415,631 0.94% of portfolio

27

18

6

-

12 Calls

11 Puts

Biotechnology | Healthcare

BPMC REGN MRNA NVO NVO RPRX REGN MRNA 102 stocks

$391,916 0.89% of portfolio

66

28

27

-

22 Calls

17 Puts

Specialty Industrial Machinery | Industrials

GE OTIS ETN AME ROK FLS ROP WTS 55 stocks

$370,898 0.84% of portfolio

40

14

22

-

19 Calls

15 Puts

Restaurants | Consumer Cyclical

MCD MCD BROS SBUX CMG EAT MCD EAT 46 stocks

$369,023 0.84% of portfolio

35

11

10

-

18 Calls

18 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM ILF EEM 4 stocks

$359,041 0.82% of portfolio

2

1

-

1 Calls

1 Puts

Banks—Regional | Financial Services

IBN OZK USB FBP TFC SNV ZION ONB 108 stocks

$352,744 0.8% of portfolio

85

23

48

-

18 Calls

11 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONO SONY 5 stocks

$338,830 0.77% of portfolio

4

1

-

2 Calls

1 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP PEP KO CELH KO COKE CELH FIZZ 16 stocks

$337,101 0.77% of portfolio

13

3

5

-

5 Calls

4 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE ONON DECK DECK ONON CROX SKX 14 stocks

$328,787 0.75% of portfolio

10

4

2

-

5 Calls

5 Puts

Utilities—Regulated Electric | Utilities

PCG ED EIX DUK NEE AEE ETR SO 49 stocks

$291,191 0.66% of portfolio

45

4

22

-

20 Calls

14 Puts

Household & Personal Products | Consumer Defensive

EL PG ELF ELF CLX EL HIMS PG 28 stocks

$269,512 0.61% of portfolio

20

7

4

-

10 Calls

9 Puts

Medical Devices | Healthcare

BSX TMDX ALGN PEN ALGN BSX ABT SYK 54 stocks

$245,811 0.56% of portfolio

30

22

10

-

13 Calls

12 Puts

Computer Hardware | Technology

DELL DELL STX WDC STX WDC QBTS RGTI 28 stocks

$241,690 0.55% of portfolio

22

6

10

-

10 Calls

9 Puts

Asset Management | Financial Services

IVZ AMP OWL KKR APO FSK PFG APO 52 stocks

$234,113 0.53% of portfolio

42

10

21

-

14 Calls

10 Puts

Specialty Retail | Consumer Cyclical

ORLY ULTA BBWI RH DKS AZO MUSA ULTA 41 stocks

$226,141 0.51% of portfolio

29

12

11

-

16 Calls

14 Puts

Travel Services | Consumer Cyclical

BKNG ABNB BKNG ABNB RCL RCL MMYT CCL 20 stocks

$221,647 0.5% of portfolio

16

4

5

-

8 Calls

7 Puts

Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX GPI LAD RUSHA SAH PAG ABG 21 stocks

$217,818 0.5% of portfolio

17

4

9

-

4 Calls

3 Puts

Packaged Foods | Consumer Defensive

CPB K BRBR CAG GIS DAR FLO CENTA 40 stocks

$208,439 0.47% of portfolio

29

11

6

-

11 Calls

11 Puts

Communication Equipment | Technology

CSCO CRDO JNPR CSCO COMM HLIT CRDO CRDO 32 stocks

$200,406 0.46% of portfolio

20

11

6

-

9 Calls

8 Puts

Apparel Retail | Consumer Cyclical

LULU GPS LULU ANF TJX TJX BURL ANF 32 stocks

$198,893 0.45% of portfolio

18

14

3

-

12 Calls

11 Puts

Semiconductor Equipment & Materials | Technology

AMAT ASML ONTO ASML TER TER KLAC ACMR 29 stocks

$191,043 0.43% of portfolio

21

8

-

12 Calls

10 Puts

Auto Manufacturers | Consumer Cyclical

TSLA GM GM TSLA TSLA RACE TM RIVN 14 stocks

$190,751 0.43% of portfolio

6

8

2

-

7 Calls

4 Puts

Oil & Gas Equipment & Services | Energy

FTI HAL SLB AROC HAL SLB CHX DNOW 27 stocks

$190,209 0.43% of portfolio

20

7

5

-

7 Calls

6 Puts

Diagnostics & Research | Healthcare

TMO TMO CRL TMO IDXX SHC DHR DHR 32 stocks

$183,355 0.42% of portfolio

22

9

3

-

12 Calls

9 Puts

Specialty Chemicals | Basic Materials

EMN ALB ALB LYB AXTA LYB DD DD 38 stocks

$180,374 0.41% of portfolio

33

4

10

-

13 Calls

11 Puts

Scientific & Technical Instruments | Technology

GRMN FTV ITRI CGNX BMI ESE ST VNT 16 stocks

$166,122 0.38% of portfolio

12

4

7

-

5 Calls

2 Puts

Integrated Freight & Logistics | Industrials

UPS UPS FDX PBI FDX XPO CYRX JBHT 16 stocks

$162,257 0.37% of portfolio

11

5

3

-

6 Calls

5 Puts

Oil & Gas Integrated | Energy

XOM CVX BP XOM BP YPF BP YPF 18 stocks

$161,809 0.37% of portfolio

14

4

-

8 Calls

7 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE AGCO CNHI REVG LNN DE 16 stocks

$152,549 0.35% of portfolio

14

2

6

-

5 Calls

3 Puts

Solar | Technology

FSLR ENPH ENPH FSLR RUN ENPH ARRY SEDG 13 stocks

$151,625 0.34% of portfolio

10

3

5

-

5 Calls

4 Puts

Building Products & Equipment | Industrials

AWI JCI FBHS AZEK BLDR JCI GMS BLDR 20 stocks

$139,320 0.32% of portfolio

18

2

9

-

8 Calls

4 Puts

Tobacco | Consumer Defensive

PM MO MO PM MO BTI TPB BTI 10 stocks

$129,055 0.29% of portfolio

9

1

2

-

3 Calls

3 Puts

Engineering & Construction | Industrials

APG GVA MTZ EME TPC IESC AGX PWR 28 stocks

$128,524 0.29% of portfolio

13

14

4

-

9 Calls

6 Puts

Oil & Gas Midstream | Energy

OKE HESM LNG AM KNTK DHT WMB OKE 27 stocks

$126,866 0.29% of portfolio

17

10

-

10 Calls

7 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX RBLX TTWO EA TTWO TTWO EA MYPS 8 stocks

$122,872 0.28% of portfolio

7

-

2

-

3 Calls

3 Puts

Utilities—Independent Power Producers | Utilities

NRG VST NRG VST NRG 5 stocks

$122,763 0.28% of portfolio

3

2

1

-

2 Calls

2 Puts

Medical Instruments & Supplies | Healthcare

ISRG BDX WRBY ATR TFX XRAY AZTA RGEN 24 stocks

$120,019 0.27% of portfolio

20

4

13

-

7 Calls

5 Puts

Financial Data & Stock Exchanges | Financial Services

CME ICE CME NDAQ MORN CME SPGI ICE 15 stocks

$118,023 0.27% of portfolio

13

2

-

6 Calls

4 Puts

Home Improvement Retail | Consumer Cyclical

HD LOW HD HD LOW FND FND FND 8 stocks

$116,111 0.26% of portfolio

7

1

-

3 Calls

3 Puts

Rental & Leasing Services | Industrials

AL CAR GATX CAR URI URI PRG AER 18 stocks

$114,304 0.26% of portfolio

13

4

5

-

5 Calls

4 Puts

REIT—Specialty | Real Estate

EQIX CXW GLPI AMT CCI CCI DLR AMT 17 stocks

$112,775 0.26% of portfolio

15

2

5

-

6 Calls

5 Puts

Gold | Basic Materials

AEM CDE SAND BTG EGO AEM NEM NG 23 stocks

$106,270 0.24% of portfolio

21

2

17

-

9 Calls

5 Puts

Insurance—Life | Financial Services

JXN PRI CNO MET GNW PRU UNM MET 19 stocks

$105,715 0.24% of portfolio

18

1

5

-

7 Calls

4 Puts

Electronic Components | Technology

APH LFUS TTMI JBL APH FN GLW JBL 22 stocks

$101,335 0.23% of portfolio

16

6

-

6 Calls

6 Puts

Insurance—Specialty | Financial Services

AGO ESNT AIZ NMIH MTG FNF EIG TRUP 13 stocks

$97,386 0.22% of portfolio

9

4

1

-

0 Calls

0 Puts

REIT—Retail | Real Estate

ADC FRT GTY SPG KIM O SPG NTST 19 stocks

$96,947 0.22% of portfolio

12

6

4

-

2 Calls

1 Puts

Insurance—Property & Casualty | Financial Services

SIGI KMPR LMND HMN PGR ALL CB HRTG 26 stocks

$93,228 0.21% of portfolio

20

6

11

-

6 Calls

5 Puts

Oil & Gas Refining & Marketing | Energy

PSX MPC PBF VLO VLO PSX MPC DINO 16 stocks

$92,810 0.21% of portfolio

10

6

2

-

6 Calls

5 Puts

Specialty Business Services | Industrials

GPN UNF GPN LZ GPN AZZ CTAS CTAS 12 stocks

$90,608 0.21% of portfolio

10

2

-

3 Calls

2 Puts

Chemicals | Basic Materials

DOW DOW CE DOW HUN CE CE RYAM 13 stocks

$88,451 0.2% of portfolio

12

1

3

-

3 Calls

3 Puts

Auto Parts | Consumer Cyclical

BWA ALSN QS ADNT LKQ FOXF GNTX GTX 21 stocks

$85,802 0.2% of portfolio

15

6

-

5 Calls

3 Puts

Residential Construction | Consumer Cyclical

KBH LEN DHI TMHC LEN DHI SKY MTH 19 stocks

$84,301 0.19% of portfolio

16

3

6

-

6 Calls

5 Puts

Airlines | Industrials

UAL ALK DAL CPA DAL AAL UAL LUV 16 stocks

$82,005 0.19% of portfolio

10

6

-

7 Calls

5 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TEVA VTRS ZTS PBH TEVA EMBC TEVA 18 stocks

$80,501 0.18% of portfolio

11

7

4

-

3 Calls

3 Puts

Metal Fabrication | Industrials

ATI MLI ESAB CRS WOR CRS ATI IIIN 9 stocks

$75,751 0.17% of portfolio

7

2

5

-

2 Calls

2 Puts

Steel | Basic Materials

NUE STLD NUE RS CMC STLD ZEUS STLD 10 stocks

$75,180 0.17% of portfolio

9

1

-

3 Calls

3 Puts

Resorts & Casinos | Consumer Cyclical

WYNN WYNN WYNN CZR MCRI CZR LVS MTN 20 stocks

$74,377 0.17% of portfolio

13

7

3

-

8 Calls

6 Puts

REIT—Industrial | Real Estate

EXR NSA FR PLD PLD LXP TRNO PSA 16 stocks

$73,316 0.17% of portfolio

13

3

7

-

4 Calls

5 Puts

Medical Care Facilities | Healthcare

SGRY EHC OPCH DVA AMN HCA UHS MD 24 stocks

$71,960 0.16% of portfolio

12

11

5

-

5 Calls

4 Puts

Electrical Equipment & Parts | Industrials

VRT AYI ENVX AEIS VRT MVST BE POWL 16 stocks

$71,376 0.16% of portfolio

8

3

-

5 Calls

4 Puts

Industrial Distribution | Industrials

WSO AIT GWW GWW GWW POOL FAST POOL 11 stocks

$68,824 0.16% of portfolio

7

4

-

4 Calls

2 Puts

Staffing & Employment Services | Industrials

RHI PAYX ADP NSP ADP PAYX HSII PAYX 14 stocks

$68,300 0.16% of portfolio

13

1

6

-

3 Calls

2 Puts

Copper | Basic Materials

FCX FCX SCCO SCCO SCCO 5 stocks

$67,552 0.15% of portfolio

5

-

2

-

2 Calls

2 Puts

Conglomerates | Industrials

HON HON MMM HON MMM CODI 6 stocks

$67,082 0.15% of portfolio

6

-

2

-

2 Calls

2 Puts

Agricultural Inputs | Basic Materials

MOS MOS CF NTR IPI SMG CF FMC 17 stocks

$66,134 0.15% of portfolio

11

5

2

-

6 Calls

5 Puts

Utilities—Renewable | Utilities

CEG CEG EE RNW CWEN NEP 6 stocks

$65,768 0.15% of portfolio

2

4

-

1 Calls

1 Puts

Lodging | Consumer Cyclical

CHH WH MAR HLT HLT HLT MAR MAR 11 stocks

$64,749 0.15% of portfolio

9

1

2

-

3 Calls

2 Puts

Education & Training Services | Consumer Defensive

LRN PRDO UTI COUR LRN LINC LAUR GHC 10 stocks

$63,655 0.14% of portfolio

7

3

-

1 Calls

1 Puts

Railroads | Industrials

WAB UNP TRN GBX NSC UNP CSX CNI 10 stocks

$62,666 0.14% of portfolio

9

1

6

-

4 Calls

3 Puts

Luxury Goods | Consumer Cyclical

TPR TPR TPR CPRI CPRI SIG REAL SIG 8 stocks

$56,550 0.13% of portfolio

4

1

-

3 Calls

3 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ DEO DEO DEO STZ 6 stocks

$56,418 0.13% of portfolio

5

1

-

2 Calls

2 Puts

Gambling | Consumer Cyclical

DKNG DKNG SGHC RSI CHDN ACEL GAMB IGT 12 stocks

$56,413 0.13% of portfolio

8

4

-

3 Calls

3 Puts

REIT—Office | Real Estate

ARE DEI ARE ARE OFC SLG BXP SLG 15 stocks

$54,891 0.12% of portfolio

13

2

4

-

3 Calls

3 Puts

Health Information Services | Healthcare

VEEV PRVA PGNY PINC VEEV EVH VEEV HQY 13 stocks

$54,049 0.12% of portfolio

8

5

2

-

2 Calls

2 Puts

Utilities—Diversified | Utilities

AVA OTTR AES MGEE BKH UTL SRE AES 10 stocks

$53,130 0.12% of portfolio

6

4

-

2 Calls

2 Puts

REIT—Healthcare Facilities | Real Estate

GEO MPW LTC OHI NHI WELL CHCT WELL 14 stocks

$52,707 0.12% of portfolio

12

2

4

-

4 Calls

2 Puts

Grocery Stores | Consumer Defensive

SFM SFM KR SFM KR NGVC KR ACI 8 stocks

$51,427 0.12% of portfolio

4

1

-

2 Calls

2 Puts

Apparel Manufacturing | Consumer Cyclical

VFC RL RL PVH COLM UAA PVH GOOS 14 stocks

$48,639 0.11% of portfolio

8

6

4

-

4 Calls

3 Puts

REIT—Diversified | Real Estate

EPRT BNL AAT CTO VICI ALEX WPC WPC 8 stocks

$46,825 0.11% of portfolio

7

1

5

-

2 Calls

1 Puts

Insurance Brokers | Financial Services

MMC CRVL AON AJG SLQT ERIE AON MMC 11 stocks

$45,681 0.1% of portfolio

9

2

4

-

4 Calls

3 Puts

Other Industrial Metals & Mining | Basic Materials

RIO RIO TECK TMC RIO CMP TECK MP 12 stocks

$44,976 0.1% of portfolio

10

2

4

-

4 Calls

4 Puts

Leisure | Consumer Cyclical

LTH PTON PLNT HAS XPOF PLNT HAS YETI 14 stocks

$41,048 0.09% of portfolio

9

5

4

-

4 Calls

4 Puts

Closed-End Fund - Equity | ETFs

IYR VTI IYR 3 stocks

$39,618 0.09% of portfolio

2

-

0 Calls

0 Puts

Insurance—Reinsurance | Financial Services

RE RNR SPNT RGA RE 5 stocks

$38,916 0.09% of portfolio

3

2

1

-

1 Calls

0 Puts

Tools & Accessories | Industrials

SWK SWK SWK TTC SNA KMT SNA LECO 8 stocks

$37,053 0.08% of portfolio

5

3

2

-

2 Calls

1 Puts

Security & Protection Services | Industrials

ADT ALLE EVLV NSSC REZI ARLO 6 stocks

$36,992 0.08% of portfolio

5

1

2

-

0 Calls

0 Puts

Consulting Services | Industrials

BAH BAH EXPO HURN BAH RGP EFX 7 stocks

$36,159 0.08% of portfolio

6

1

2

-

2 Calls

1 Puts

Personal Services | Consumer Cyclical

FTDR HRB MCW ROL 4 stocks

$31,281 0.07% of portfolio

3

1

-

0 Calls

0 Puts

Uranium | Energy

CCJ LEU LEU CCJ CCJ LEU NXE UEC 8 stocks

$27,505 0.06% of portfolio

4

1

-

2 Calls

2 Puts

Building Materials | Basic Materials

TGLS USLM VMC VMC MLM EXP VMC CRH.L 10 stocks

$26,658 0.06% of portfolio

7

3

5

-

4 Calls

2 Puts

Waste Management | Industrials

WM CLH WM RSG RSG WM 6 stocks

$26,436 0.06% of portfolio

4

2

-

2 Calls

2 Puts

Utilities—Regulated Gas | Utilities

NJR OGS UGI ATO ATO ATO NFE 7 stocks

$25,945 0.06% of portfolio

7

-

4

-

1 Calls

1 Puts

Farm Products | Consumer Defensive

TSN ADM CALM ADM TSN DOLE CALM VITL 10 stocks

$25,000 0.06% of portfolio

3

6

2

-

4 Calls

2 Puts

Confectioners | Consumer Defensive

HSY HSY MDLZ HSY MDLZ 5 stocks

$24,736 0.06% of portfolio

3

2

-

2 Calls

1 Puts

Trucking | Industrials

KNX SAIA ODFL SAIA KNX ODFL SAIA 7 stocks

$24,248 0.06% of portfolio

7

-

3

-

2 Calls

3 Puts

Aluminum | Basic Materials

AA CSTM AA 3 stocks

$23,534 0.05% of portfolio

3

-

1

-

1 Calls

1 Puts

REIT—Residential | Real Estate

EQR IRT NXRT AIV VRE SUI AMH AVB 13 stocks

$22,988 0.05% of portfolio

9

4

6

-

2 Calls

2 Puts

Medical Distribution | Healthcare

CAH CAH MCK OMI ABC MCK ABC 7 stocks

$21,697 0.05% of portfolio

6

1

2

-

3 Calls

3 Puts

REIT—Hotel & Motel | Real Estate

SHO APLE SVC CLDT INN HST XHR RLJ 10 stocks

$21,314 0.05% of portfolio

6

4

-

1 Calls

0 Puts

Real Estate Services | Real Estate

EXPI KW REAX HOUS CBRE MMI OPEN CBRE 14 stocks

$20,171 0.05% of portfolio

11

3

4

-

2 Calls

1 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR LZB LEG ETD LOVE MHK MHK 9 stocks

$18,549 0.04% of portfolio

7

1

4

-

2 Calls

2 Puts

Packaging & Containers | Consumer Cyclical

SLGN AMBP MYE IP SON BALL PACK PKG 11 stocks

$18,525 0.04% of portfolio

4

7

1

-

2 Calls

2 Puts

REIT—Mortgage | Real Estate

BXMT ARI LADR PMT CMTG TRTX STWD EFC 13 stocks

$18,192 0.04% of portfolio

10

3

5

-

2 Calls

1 Puts

Beverages—Brewers | Consumer Defensive

BUD BUD SAM SAM SAM TAP 6 stocks

$16,948 0.04% of portfolio

5

1

-

3 Calls

1 Puts

Pollution & Treatment Controls | Industrials

FSS PCT ZWS 3 stocks

$16,262 0.04% of portfolio

1

2

1

-

0 Calls

0 Puts

Utilities—Regulated Water | Utilities

WTRG AWR ARIS AWK AWK ARTNA CWT 7 stocks

$16,066 0.04% of portfolio

4

3

1

-

1 Calls

1 Puts

Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$14,280 0.03% of portfolio

2

-

2

-

0 Calls

0 Puts

Oil & Gas Drilling | Energy

RIG BORR HP NBR NBR HP SDRL 7 stocks

$13,607 0.03% of portfolio

6

1

2

-

3 Calls

2 Puts

Broadcasting | Communication Services

FUBO TGNA GTN SSP IHRT 5 stocks

$13,435 0.03% of portfolio

4

-

0 Calls

0 Puts

Airports & Air Services | Industrials

JOBY CAAP ASLE 3 stocks

$13,155 0.03% of portfolio

3

-

0 Calls

0 Puts

Electronics & Computer Distribution | Technology

SCSC AVT NSIT CNXN 4 stocks

$12,667 0.03% of portfolio

3

1

2

-

0 Calls

0 Puts

Marine Shipping | Industrials

GSL NAT ZIM MATX 4 stocks

$9,536 0.02% of portfolio

3

1

2

-

1 Calls

0 Puts

Recreational Vehicles | Consumer Cyclical

WGO BC THO PII HOG PII WGO HOG 10 stocks

$9,031 0.02% of portfolio

3

7

-

5 Calls

4 Puts

Food Distribution | Consumer Defensive

SYY ANDE UNFI PFGC UNFI 5 stocks

$7,997 0.02% of portfolio

4

1

3

-

2 Calls

0 Puts

Advertising Agencies | Communication Services

QNST OMC BOC OMC CCO CDLX 6 stocks

$7,653 0.02% of portfolio

4

2

-

1 Calls

1 Puts

Coking Coal | Basic Materials

AMR AMR SXC HCC HCC 5 stocks

$7,211 0.02% of portfolio

3

2

-

2 Calls

2 Puts

Thermal Coal | Energy

HNRG BTU BTU 3 stocks

$6,650 0.02% of portfolio

1

2

1

-

1 Calls

1 Puts

Mortgage Finance | Financial Services

WD PFSI PFSI RKT LDI 5 stocks

$5,120 0.01% of portfolio

1

3

-

1 Calls

1 Puts

Business Equipment & Supplies | Industrials

AVY 1 stocks

$5,031 0.01% of portfolio

1

-

0 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

LFMD WBA 2 stocks

$4,291 0.01% of portfolio

2

-

2

-

0 Calls

0 Puts

Publishing | Communication Services

NYT GCI 2 stocks

$3,913 0.01% of portfolio

-

2

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

MATV MERC 2 stocks

$3,428 0.01% of portfolio

2

-

0 Calls

0 Puts

Shell Companies | Financial Services

SYM SYM ALCC ALCC 4 stocks

$3,305 0.01% of portfolio

2

-

2 Calls

2 Puts

Lumber & Wood Production | Basic Materials

SSD 1 stocks

$1,643 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Department Stores | Consumer Cyclical

M M KSS 3 stocks

$1,569 0.0% of portfolio

1

2

-

1 Calls

2 Puts

Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$1,553 0.0% of portfolio

-

2

-

0 Calls

0 Puts

Silver | Basic Materials

PAAS PAAS MAG AG 4 stocks

$1,084 0.0% of portfolio

3

1

3

-

1 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

UFI 1 stocks

$143 0.0% of portfolio

-

0 Calls

0 Puts

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