Paul Tudor Jones Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM IWM XLE XLU XLE IVV IWM KRE 143 stocks	$13.1 Million 52.16% of portfolio	99	42	53	-	9 Calls 18 Puts
Semiconductors \| Technology NVDA AVGO INTC TXN INTC MTSI AVGO NVDA 73 stocks	$728,908 2.91% of portfolio	37	36	15	-	25 Calls 25 Puts
Aerospace & Defense \| Industrials BA SPR BA LMT BA AXON AXON RTX 45 stocks	$636,095 2.54% of portfolio	36	7	18	-	13 Calls 15 Puts
Software—Infrastructure \| Technology MSFT PLTR PLTR ALTR ADBE MDB MSFT ORCL 94 stocks	$611,804 2.44% of portfolio	66	27	33	-	29 Calls 26 Puts
Software—Application \| Technology APP APP ANSS PCTY ESTC FICO SNOW CRM 108 stocks	$520,332 2.07% of portfolio	69	37	29	-	31 Calls 26 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM 3 stocks	$323,996 1.29% of portfolio	1	2	-	-	1 Calls 1 Puts
Internet Content & Information \| Communication Services META GOOGL GOOGL DASH SPOT SPOT META PINS 35 stocks	$288,590 1.15% of portfolio	22	13	12	-	12 Calls 10 Puts
Entertainment \| Communication Services EDR NFLX NFLX EDR NFLX LYV DIS DIS 23 stocks	$288,516 1.15% of portfolio	15	6	6	-	7 Calls 7 Puts
Internet Retail \| Consumer Cyclical AMZN BABA BABA ETSY PDD PDD JD JD 30 stocks	$269,732 1.08% of portfolio	19	11	7	-	10 Calls 9 Puts
Oil & Gas E&P \| Energy HES OXY COP APA AR RRC EQT LPI 54 stocks	$268,309 1.07% of portfolio	38	16	16	-	16 Calls 16 Puts
Telecom Services \| Communication Services FYBR VZ CMCSA LBRDK TMUS TMUS LUMN TMUS 32 stocks	$256,961 1.02% of portfolio	25	7	14	-	9 Calls 8 Puts
Banks—Regional \| Financial Services PNC CMA OZK HWC OFG CASH FBP CHCO 114 stocks	$244,165 0.97% of portfolio	80	33	37	-	14 Calls 11 Puts
Capital Markets \| Financial Services SCHW GS EVR LPLA GS IREN VIRT MC 47 stocks	$241,016 0.96% of portfolio	38	9	24	-	16 Calls 12 Puts
Biotechnology \| Healthcare MRNA REGN RPRX MRNA MRNA REGN NVO UTHR 112 stocks	$226,008 0.9% of portfolio	74	30	41	-	16 Calls 13 Puts
Packaged Foods \| Consumer Defensive K BRBR FRPT SJM FLO GIS THS CAG 31 stocks	$220,790 0.88% of portfolio	18	13	10	-	7 Calls 9 Puts
Communication Equipment \| Technology INFN JNPR HLIT MSI CRDO ZBRA LITE SATS 32 stocks	$215,917 0.86% of portfolio	23	7	12	-	8 Calls 6 Puts
Specialty Industrial Machinery \| Industrials IR ETN AME ROP WTS MWA CR CSWI 46 stocks	$208,664 0.83% of portfolio	30	16	16	-	12 Calls 12 Puts
Healthcare Plans \| Healthcare CVS UNH CVS HUM HUM ELV ELV CVS 23 stocks	$197,574 0.79% of portfolio	18	5	6	-	8 Calls 8 Puts
Discount Stores \| Consumer Defensive DLTR WMT WMT DG DG COST DLTR WMT 20 stocks	$195,625 0.78% of portfolio	10	10	3	-	7 Calls 6 Puts
Information Technology Services \| Technology IBM IBM IT EPAM G FLYW CACI CDW 38 stocks	$189,624 0.76% of portfolio	29	9	16	-	9 Calls 10 Puts
Asset Management \| Financial Services APO AMP APO KKR APAM BEN IVZ BSIG 43 stocks	$165,323 0.66% of portfolio	34	9	18	-	11 Calls 10 Puts
Utilities—Regulated Electric \| Utilities ED NEE PNW SO PCG ES AEP DTE 36 stocks	$155,684 0.62% of portfolio	29	7	19	-	8 Calls 12 Puts
Insurance—Diversified \| Financial Services ESGR BRK-B AIG BRK-B ORI BRK-B GSHD AIG 15 stocks	$154,940 0.62% of portfolio	8	7	4	-	4 Calls 4 Puts
Household & Personal Products \| Consumer Defensive EL CL EL PG SPB CL HIMS ELF 31 stocks	$149,207 0.59% of portfolio	16	14	7	-	9 Calls 9 Puts
Insurance—Property & Casualty \| Financial Services CB WRB KNSL RLI LMND PGR PGR SIGI 29 stocks	$148,621 0.59% of portfolio	23	6	10	-	7 Calls 7 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA STLA RIVN GM STLA STLA 21 stocks	$145,866 0.58% of portfolio	15	6	4	-	6 Calls 9 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN GILD MRK LLY JNJ BIIB JNJ 26 stocks	$135,892 0.54% of portfolio	15	11	6	-	10 Calls 8 Puts
Credit Services \| Financial Services SOFI PYPL AXP ENVA DFS OMF WU NAVI 35 stocks	$133,648 0.53% of portfolio	19	16	7	-	10 Calls 7 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONO VUZI 5 stocks	$131,767 0.53% of portfolio	3	2	2	-	1 Calls 1 Puts
REIT—Specialty \| Real Estate EQIX CCI AMT IRM CXW IRM CCI AMT 20 stocks	$127,247 0.51% of portfolio	13	6	6	-	6 Calls 6 Puts
Residential Construction \| Consumer Cyclical LEN MTH DHI DHI CCS LEN TOL TPH 28 stocks	$124,569 0.5% of portfolio	15	13	5	-	8 Calls 8 Puts
Specialty Retail \| Consumer Cyclical BBWI FIVE AZO DKS ULTA RH TSCO ULTA 35 stocks	$120,381 0.48% of portfolio	18	17	6	-	15 Calls 12 Puts
Oil & Gas Equipment & Services \| Energy SLB WHD SLB HAL FTI HAL HAL SLB 24 stocks	$120,025 0.48% of portfolio	15	9	5	-	6 Calls 6 Puts
Oil & Gas Midstream \| Energy HESM AM TRGP OKE KMI TRGP OKE STNG 27 stocks	$118,151 0.47% of portfolio	22	5	13	-	10 Calls 9 Puts
Medical Devices \| Healthcare NARI MDT GMED SYK LIVN TNDM ATEC AORT 50 stocks	$110,685 0.44% of portfolio	32	16	13	-	9 Calls 10 Puts
Restaurants \| Consumer Cyclical SBUX CMG EAT MCD CMG SBUX EAT KRUS 39 stocks	$109,853 0.44% of portfolio	23	16	8	-	17 Calls 13 Puts
Travel Services \| Consumer Cyclical BKNG BKNG RCL CCL ABNB MMYT ABNB DESP 17 stocks	$109,188 0.44% of portfolio	11	6	4	-	6 Calls 5 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C WFC UBS WFC NU 21 stocks	$104,871 0.42% of portfolio	13	8	5	-	8 Calls 6 Puts
Diagnostics & Research \| Healthcare DHR SHC CRL NTRA IQV MTD ILMN A 36 stocks	$98,917 0.39% of portfolio	23	12	12	-	8 Calls 10 Puts
Specialty Chemicals \| Basic Materials ESI DD CBT CC HWKN WDFC AXTA AVNT 31 stocks	$97,337 0.39% of portfolio	20	11	9	-	7 Calls 7 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT ONTO ASML INDI ACLS ASML AEHR 23 stocks	$96,256 0.38% of portfolio	10	13	4	-	6 Calls 7 Puts
Oil & Gas Refining & Marketing \| Energy DINO PSX VLO PBF PBF VLO VVV VLO 19 stocks	$88,970 0.35% of portfolio	15	4	5	-	5 Calls 6 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW HD FND LOW FND 7 stocks	$82,575 0.33% of portfolio	6	1	1	-	2 Calls 3 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT CAT OSK DE TEX DE LNN 14 stocks	$79,348 0.32% of portfolio	9	4	4	-	2 Calls 4 Puts
Airlines \| Industrials DAL UAL UAL DAL DAL ALK AAL SKYW 18 stocks	$78,649 0.31% of portfolio	12	6	6	-	7 Calls 4 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI ICE CME CBOE ICE CME SPGI MCO 16 stocks	$77,336 0.31% of portfolio	10	6	4	-	4 Calls 5 Puts
REIT—Industrial \| Real Estate EXR CUBE EGP COLD PSA IIPR PLD PLD 15 stocks	$76,685 0.31% of portfolio	6	9	2	-	2 Calls 2 Puts
Steel \| Basic Materials NUE X X CLF NUE NUE STLD CLF 14 stocks	$75,404 0.3% of portfolio	9	4	3	-	3 Calls 4 Puts
Insurance Brokers \| Financial Services AJG MMC AON CRVL AJG AJG MMC ERIE 14 stocks	$73,360 0.29% of portfolio	11	3	3	-	5 Calls 4 Puts
Agricultural Inputs \| Basic Materials CF FMC CF MOS NTR MOS MOS NTR 13 stocks	$71,838 0.29% of portfolio	8	4	3	-	3 Calls 4 Puts
Computer Hardware \| Technology STX DELL LOGI HPQ DELL IONQ IONQ STX 19 stocks	$70,239 0.28% of portfolio	11	8	6	-	6 Calls 7 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK NKE SKX ONON NKE SHOO DECK 12 stocks	$67,021 0.27% of portfolio	5	7	-	-	4 Calls 3 Puts
Oil & Gas Integrated \| Energy XOM YPF XOM YPF XOM BP BP SU 21 stocks	$65,498 0.26% of portfolio	16	5	10	-	7 Calls 8 Puts
Conglomerates \| Industrials HON MMM MMM MMM VMI SEB HON HON 8 stocks	$65,497 0.26% of portfolio	5	3	3	-	2 Calls 2 Puts
Apparel Retail \| Consumer Cyclical LULU TJX TJX VSCO LULU AEO ROST FL 25 stocks	$64,457 0.26% of portfolio	15	10	7	-	10 Calls 8 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH PEP CELH COKE FIZZ KO KO KO 13 stocks	$63,633 0.25% of portfolio	5	8	1	-	5 Calls 3 Puts
Electronic Components \| Technology FN JBL BHE PLXS TTMI APH GLW GLW 17 stocks	$62,881 0.25% of portfolio	8	9	5	-	4 Calls 2 Puts
REIT—Retail \| Real Estate KRG ADC O CBL NTST SKT ALX BRX 14 stocks	$61,330 0.24% of portfolio	10	4	5	-	1 Calls 1 Puts
Medical Care Facilities \| Healthcare HCA SEM UHS ACHC AGL THC OPCH HCA 29 stocks	$56,371 0.22% of portfolio	19	9	7	-	5 Calls 5 Puts
Engineering & Construction \| Industrials GVA PRIM IESC BLD STRL GLDD EME AGX 27 stocks	$55,711 0.22% of portfolio	19	8	12	-	9 Calls 7 Puts
Grocery Stores \| Consumer Defensive SFM SFM SFM ACI NGVC KR 6 stocks	$55,698 0.22% of portfolio	6	-	1	-	2 Calls 1 Puts
Integrated Freight & Logistics \| Industrials GXO UPS EXPD UPS FDX XPO CHRW FWRD 19 stocks	$55,332 0.22% of portfolio	11	8	5	-	5 Calls 8 Puts
Resorts & Casinos \| Consumer Cyclical MGM HGV WYNN CZR LVS CZR MTN VAC 16 stocks	$54,549 0.22% of portfolio	11	5	-	-	5 Calls 4 Puts
Utilities—Renewable \| Utilities CEG CEG EE ORA CEG CWEN NEP FLNC 9 stocks	$54,218 0.22% of portfolio	8	1	5	-	1 Calls 1 Puts
Building Products & Equipment \| Industrials TT APOG OC ROCK JCI CSL BLDR TREX 26 stocks	$53,515 0.21% of portfolio	16	10	10	-	8 Calls 6 Puts
Waste Management \| Industrials WM RSG WCN GFL CLH RSG CLH WM 9 stocks	$52,849 0.21% of portfolio	6	3	3	-	3 Calls 1 Puts
Medical Instruments & Supplies \| Healthcare MMSI TFX QDEL BLCO LMAT ISRG RMD XRAY 20 stocks	$52,521 0.21% of portfolio	14	6	6	-	6 Calls 4 Puts
Electrical Equipment & Parts \| Industrials BE AYI VRT ATKR NVT VRT POWL ATKR 17 stocks	$51,852 0.21% of portfolio	11	6	7	-	5 Calls 5 Puts
REIT—Healthcare Facilities \| Real Estate GEO VTR WELL NHI LTC OHI CHCT CTRE 16 stocks	$50,351 0.2% of portfolio	9	6	5	-	4 Calls 1 Puts
Tobacco \| Consumer Defensive PM MO PM MO TPB PM BTI BTI 8 stocks	$49,403 0.2% of portfolio	7	1	1	-	3 Calls 3 Puts
Insurance—Specialty \| Financial Services MTG ESNT FNF NMIH TRUP RYAN EIG AMBC 12 stocks	$48,037 0.19% of portfolio	5	7	3	-	1 Calls 1 Puts
Solar \| Technology SEDG SEDG FSLR ENPH ARRY ENPH SEDG RUN 13 stocks	$44,930 0.18% of portfolio	11	2	5	-	5 Calls 5 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ DEO 4 stocks	$44,487 0.18% of portfolio	3	1	-	-	2 Calls 1 Puts
Auto & Truck Dealerships \| Consumer Cyclical PAG ABG ACVA KMX CARS SAH KMX CRMT 19 stocks	$42,848 0.17% of portfolio	13	6	9	-	6 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS TEVA PBH ZTS LNTH DVAX TEVA ALKS 12 stocks	$41,498 0.17% of portfolio	8	4	6	-	2 Calls 2 Puts
Rental & Leasing Services \| Industrials URI URI HRI CAR CAR CAR WSC AL 19 stocks	$40,665 0.16% of portfolio	9	10	8	-	5 Calls 4 Puts
REIT—Residential \| Real Estate UDR ESS AVB VRE CSR ESS AIV ESS 13 stocks	$39,242 0.16% of portfolio	8	5	5	-	1 Calls 4 Puts
Chemicals \| Basic Materials CE DOW DOW DOW HUN GPRE CE CE 14 stocks	$38,323 0.15% of portfolio	11	3	6	-	3 Calls 3 Puts
Utilities—Independent Power Producers \| Utilities VST VST VST NRG TAC NRG 6 stocks	$37,453 0.15% of portfolio	1	5	-	-	2 Calls 2 Puts
Gold \| Basic Materials NEM CDE AEM ORLA NG EGO RGLD AGI 26 stocks	$35,529 0.14% of portfolio	14	12	5	-	8 Calls 6 Puts
Specialty Business Services \| Industrials CTAS UNF GPN TH CTAS CTAS GPN GPN 10 stocks	$34,914 0.14% of portfolio	3	7	1	-	3 Calls 2 Puts
Confectioners \| Consumer Defensive MDLZ HSY HSY MDLZ HSY MDLZ 6 stocks	$32,854 0.13% of portfolio	5	1	2	-	2 Calls 2 Puts
Utilities—Diversified \| Utilities OTTR BKH AES AVA AES UTL AES SRE 9 stocks	$32,534 0.13% of portfolio	7	2	5	-	2 Calls 2 Puts
Scientific & Technical Instruments \| Technology BMI TRMB ST CGNX GRMN KEYS ESE BMI 9 stocks	$32,144 0.13% of portfolio	6	3	4	-	2 Calls 1 Puts
REIT—Office \| Real Estate ARE JBGS CUZ ARE HPP BDN SLG OFC 21 stocks	$31,959 0.13% of portfolio	13	8	7	-	4 Calls 4 Puts
Medical Distribution \| Healthcare MCK ABC MCK ABC CAH MCK PDCO ABC 9 stocks	$31,782 0.13% of portfolio	7	2	4	-	3 Calls 4 Puts
Industrial Distribution \| Industrials GWW GWW WCC GWW FAST FAST AIT MSM 14 stocks	$30,594 0.12% of portfolio	8	6	6	-	7 Calls 4 Puts
Leisure \| Consumer Cyclical PTON LTH OSW YETI XPOF HAS YETI YETI 12 stocks	$30,338 0.12% of portfolio	9	3	5	-	3 Calls 3 Puts
Auto Parts \| Consumer Cyclical LEA LKQ LEA LEA MLR ALSN VC LKQ 18 stocks	$29,270 0.12% of portfolio	13	5	4	-	4 Calls 5 Puts
Education & Training Services \| Consumer Defensive ATGE PRDO LRN STRA UTI GHC LINC LOPE 11 stocks	$26,035 0.1% of portfolio	10	1	7	-	1 Calls 2 Puts
Insurance—Reinsurance \| Financial Services RGA RNR RE RE RGA RGA RNR 7 stocks	$25,797 0.1% of portfolio	6	1	4	-	1 Calls 3 Puts
Real Estate Services \| Real Estate EXPI CWK BEKE KW CBRE REAX BEKE HOUS 16 stocks	$24,436 0.1% of portfolio	14	2	7	-	2 Calls 3 Puts
Other Industrial Metals & Mining \| Basic Materials TECK TECK RIO CMP BHP RIO VALE BHP 11 stocks	$24,347 0.1% of portfolio	11	-	6	-	3 Calls 4 Puts
Utilities—Regulated Gas \| Utilities SWX OGS NJR NFE ATO 5 stocks	$23,798 0.09% of portfolio	5	-	3	-	2 Calls 0 Puts
Railroads \| Industrials GBX UNP TRN NSC CNI CNI WAB NSC 12 stocks	$22,469 0.09% of portfolio	10	2	4	-	3 Calls 4 Puts
Personal Services \| Consumer Cyclical HRB ROL MED FTDR MED MCW HRB WW 8 stocks	$21,575 0.09% of portfolio	6	1	3	-	2 Calls 1 Puts
Farm Products \| Consumer Defensive ADM ADM CALM CALM DOLE TSN TSN TSN 10 stocks	$21,567 0.09% of portfolio	9	1	7	-	4 Calls 3 Puts
Consulting Services \| Industrials ICFI EXPO FCN RGP BAH VRSK HURN BAH 11 stocks	$21,065 0.08% of portfolio	7	4	5	-	3 Calls 2 Puts
Insurance—Life \| Financial Services LNC AFL AFL PRI MET UNM JXN JXN 15 stocks	$20,494 0.08% of portfolio	11	4	7	-	6 Calls 5 Puts
Health Information Services \| Healthcare PRVA EVH TXG PGNY HSTM VEEV CPSI SDGR 13 stocks	$20,281 0.08% of portfolio	9	4	5	-	5 Calls 1 Puts
Metal Fabrication \| Industrials CRS CRS CMPO MLI CRS MLI MLI RYI 8 stocks	$19,733 0.08% of portfolio	5	3	3	-	2 Calls 2 Puts
Packaging & Containers \| Consumer Cyclical SEE BERY CCK SON MYE PKG PKG PKG 10 stocks	$19,409 0.08% of portfolio	7	3	5	-	2 Calls 2 Puts
Electronic Gaming & Multimedia \| Communication Services EA RBLX NTES RBLX EA NTES BILI NTES 10 stocks	$19,401 0.08% of portfolio	7	3	4	-	5 Calls 2 Puts
Building Materials \| Basic Materials SUM BCC USLM VMC VMC MLM TGLS EXP 14 stocks	$19,383 0.08% of portfolio	11	3	5	-	5 Calls 2 Puts
Publishing \| Communication Services NYT GCI SCHL WLY NYT NYT 6 stocks	$17,365 0.07% of portfolio	2	4	2	-	1 Calls 1 Puts
Electronics & Computer Distribution \| Technology NSIT SCSC CNXN ARW SNX 5 stocks	$16,540 0.07% of portfolio	4	1	1	-	0 Calls 1 Puts
Mortgage Finance \| Financial Services WD PFSI PFSI RKT UWMC RKT LDI RKT 9 stocks	$16,469 0.07% of portfolio	5	4	-	-	3 Calls 2 Puts
Beverages—Brewers \| Consumer Defensive BUD BUD BUD TAP FMX 5 stocks	$16,409 0.07% of portfolio	4	1	3	-	3 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate RLJ PEB CLDT DRH RHP PK INN SVC 8 stocks	$15,691 0.06% of portfolio	3	5	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR BXMT TRTX LADR AGNC AGNC 6 stocks	$14,765 0.06% of portfolio	6	-	3	-	0 Calls 1 Puts
Security & Protection Services \| Industrials ALLE REZI BRC NSSC 4 stocks	$14,605 0.06% of portfolio	3	1	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR 2 stocks	$14,375 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical RSI GAMB DKNG DKNG LNW ACEL SGHC CHDN 11 stocks	$14,131 0.06% of portfolio	5	5	4	-	2 Calls 2 Puts
REIT—Diversified \| Real Estate WPC EPRT AAT ALEX WPC 5 stocks	$13,185 0.05% of portfolio	2	3	1	-	0 Calls 1 Puts
Luxury Goods \| Consumer Cyclical REAL CPRI TPR CPRI TPR SIG 6 stocks	$11,943 0.05% of portfolio	4	2	4	-	1 Calls 3 Puts
Uranium \| Energy CCJ LEU LEU LEU DNN 5 stocks	$10,848 0.04% of portfolio	5	-	4	-	2 Calls 1 Puts
Recreational Vehicles \| Consumer Cyclical PII PII BC PII THO WGO BC BC 9 stocks	$9,587 0.04% of portfolio	7	2	4	-	4 Calls 2 Puts
Tools & Accessories \| Industrials SWK SWK SNA SNA SWK KMT SNA LECO 8 stocks	$9,298 0.04% of portfolio	6	2	3	-	3 Calls 2 Puts
Lodging \| Consumer Cyclical MAR HLT H MAR MCG H 6 stocks	$9,297 0.04% of portfolio	2	4	-	-	2 Calls 0 Puts
Marine Shipping \| Industrials ZIM GSL MATX KEX MATX 5 stocks	$8,778 0.03% of portfolio	4	1	4	-	1 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK TPX PATK WHR WHR LEG PRPL 7 stocks	$7,661 0.03% of portfolio	3	3	2	-	2 Calls 1 Puts
Staffing & Employment Services \| Industrials ADP ADP PAYX MAN PAYX PAYX HSII BZ 8 stocks	$7,618 0.03% of portfolio	6	2	5	-	2 Calls 2 Puts
Apparel Manufacturing \| Consumer Cyclical KTB VFC HBI VFC PVH RL OXM UA 8 stocks	$7,179 0.03% of portfolio	7	1	7	-	2 Calls 1 Puts
Department Stores \| Consumer Cyclical JWN KSS JWN KSS JWN M 6 stocks	$6,819 0.03% of portfolio	5	1	3	-	3 Calls 2 Puts
Business Equipment & Supplies \| Industrials AVY HNI 2 stocks	$6,624 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$6,222 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO FCX SCCO FCX SCCO FCX 6 stocks	$6,144 0.02% of portfolio	3	3	1	-	2 Calls 2 Puts
Oil & Gas Drilling \| Energy NBR NBR NBR PTEN SDRL 5 stocks	$6,072 0.02% of portfolio	2	3	1	-	1 Calls 1 Puts
Coking Coal \| Basic Materials AMR AMR HCC 3 stocks	$5,945 0.02% of portfolio	3	-	1	-	2 Calls 1 Puts
Advertising Agencies \| Communication Services MGNI CCO CDLX 3 stocks	$4,903 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL CVLG SNDR ODFL SAIA ODFL 6 stocks	$4,806 0.02% of portfolio	2	4	2	-	2 Calls 1 Puts
Utilities—Regulated Water \| Utilities AWK CWT ARTNA AWK 4 stocks	$4,506 0.02% of portfolio	4	-	3	-	1 Calls 1 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$4,169 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials CLW MATV MERC 3 stocks	$4,036 0.02% of portfolio	2	1	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials EXK 1 stocks	$3,152 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA CSTM 2 stocks	$2,897 0.01% of portfolio	2	-	1	-	1 Calls 1 Puts
Textile Manufacturing \| Consumer Cyclical AIN UFI 2 stocks	$2,420 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Thermal Coal \| Energy ARCH BTU BTU 3 stocks	$2,337 0.01% of portfolio	3	-	3	-	1 Calls 0 Puts
Shell Companies \| Financial Services SYM AIMAW ALCC ALCC 4 stocks	$2,122 0.01% of portfolio	2	1	2	-	2 Calls 1 Puts
Food Distribution \| Consumer Defensive ANDE AVO SYY SYY 4 stocks	$1,546 0.01% of portfolio	4	-	4	-	1 Calls 1 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA LFMD 3 stocks	$1,481 0.01% of portfolio	1	2	1	-	1 Calls 1 Puts
Silver \| Basic Materials PAAS PAAS SVM 3 stocks	$799 0.0% of portfolio	1	2	1	-	0 Calls 1 Puts
Broadcasting \| Communication Services IHRT SSP 2 stocks	$792 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE JOE 2 stocks	$660 0.0% of portfolio	2	-	1	-	1 Calls 0 Puts

ETFs | ETFs

IWM IWM XLE XLU XLE IVV IWM KRE 143 stocks

$13.1 Million 52.16% of portfolio

99

42

53

-

9 Calls

18 Puts

Semiconductors | Technology

NVDA AVGO INTC TXN INTC MTSI AVGO NVDA 73 stocks

$728,908 2.91% of portfolio

37

36

15

-

25 Calls

25 Puts

Aerospace & Defense | Industrials

BA SPR BA LMT BA AXON AXON RTX 45 stocks

$636,095 2.54% of portfolio

36

7

18

-

13 Calls

15 Puts

Software—Infrastructure | Technology

MSFT PLTR PLTR ALTR ADBE MDB MSFT ORCL 94 stocks

$611,804 2.44% of portfolio

66

27

33

-

29 Calls

26 Puts

Software—Application | Technology

APP APP ANSS PCTY ESTC FICO SNOW CRM 108 stocks

$520,332 2.07% of portfolio

69

37

29

-

31 Calls

26 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM 3 stocks

$323,996 1.29% of portfolio

1

2

-

1 Calls

1 Puts

Internet Content & Information | Communication Services

META GOOGL GOOGL DASH SPOT SPOT META PINS 35 stocks

$288,590 1.15% of portfolio

22

13

12

-

12 Calls

10 Puts

Entertainment | Communication Services

EDR NFLX NFLX EDR NFLX LYV DIS DIS 23 stocks

$288,516 1.15% of portfolio

15

6

-

7 Calls

7 Puts

Internet Retail | Consumer Cyclical

AMZN BABA BABA ETSY PDD PDD JD JD 30 stocks

$269,732 1.08% of portfolio

19

11

7

-

10 Calls

9 Puts

Oil & Gas E&P | Energy

HES OXY COP APA AR RRC EQT LPI 54 stocks

$268,309 1.07% of portfolio

38

16

-

16 Calls

16 Puts

Telecom Services | Communication Services

FYBR VZ CMCSA LBRDK TMUS TMUS LUMN TMUS 32 stocks

$256,961 1.02% of portfolio

25

7

14

-

9 Calls

8 Puts

Banks—Regional | Financial Services

PNC CMA OZK HWC OFG CASH FBP CHCO 114 stocks

$244,165 0.97% of portfolio

80

33

37

-

14 Calls

11 Puts

Capital Markets | Financial Services

SCHW GS EVR LPLA GS IREN VIRT MC 47 stocks

$241,016 0.96% of portfolio

38

9

24

-

16 Calls

12 Puts

Biotechnology | Healthcare

MRNA REGN RPRX MRNA MRNA REGN NVO UTHR 112 stocks

$226,008 0.9% of portfolio

74

30

41

-

16 Calls

13 Puts

Packaged Foods | Consumer Defensive

K BRBR FRPT SJM FLO GIS THS CAG 31 stocks

$220,790 0.88% of portfolio

18

13

10

-

7 Calls

9 Puts

Communication Equipment | Technology

INFN JNPR HLIT MSI CRDO ZBRA LITE SATS 32 stocks

$215,917 0.86% of portfolio

23

7

12

-

8 Calls

6 Puts

Specialty Industrial Machinery | Industrials

IR ETN AME ROP WTS MWA CR CSWI 46 stocks

$208,664 0.83% of portfolio

30

16

-

12 Calls

12 Puts

Healthcare Plans | Healthcare

CVS UNH CVS HUM HUM ELV ELV CVS 23 stocks

$197,574 0.79% of portfolio

18

5

6

-

8 Calls

8 Puts

Discount Stores | Consumer Defensive

DLTR WMT WMT DG DG COST DLTR WMT 20 stocks

$195,625 0.78% of portfolio

10

3

-

7 Calls

6 Puts

Information Technology Services | Technology

IBM IBM IT EPAM G FLYW CACI CDW 38 stocks

$189,624 0.76% of portfolio

29

9

16

-

9 Calls

10 Puts

Asset Management | Financial Services

APO AMP APO KKR APAM BEN IVZ BSIG 43 stocks

$165,323 0.66% of portfolio

34

9

18

-

11 Calls

10 Puts

Utilities—Regulated Electric | Utilities

ED NEE PNW SO PCG ES AEP DTE 36 stocks

$155,684 0.62% of portfolio

29

7

19

-

8 Calls

12 Puts

Insurance—Diversified | Financial Services

ESGR BRK-B AIG BRK-B ORI BRK-B GSHD AIG 15 stocks

$154,940 0.62% of portfolio

8

7

4

-

4 Calls

4 Puts

Household & Personal Products | Consumer Defensive

EL CL EL PG SPB CL HIMS ELF 31 stocks

$149,207 0.59% of portfolio

16

14

7

-

9 Calls

9 Puts

Insurance—Property & Casualty | Financial Services

CB WRB KNSL RLI LMND PGR PGR SIGI 29 stocks

$148,621 0.59% of portfolio

23

6

10

-

7 Calls

7 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA STLA RIVN GM STLA STLA 21 stocks

$145,866 0.58% of portfolio

15

6

4

-

6 Calls

9 Puts

Drug Manufacturers—General | Healthcare

LLY AMGN GILD MRK LLY JNJ BIIB JNJ 26 stocks

$135,892 0.54% of portfolio

15

11

6

-

10 Calls

8 Puts

Credit Services | Financial Services

SOFI PYPL AXP ENVA DFS OMF WU NAVI 35 stocks

$133,648 0.53% of portfolio

19

16

7

-

10 Calls

7 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONO VUZI 5 stocks

$131,767 0.53% of portfolio

3

2

-

1 Calls

1 Puts

REIT—Specialty | Real Estate

EQIX CCI AMT IRM CXW IRM CCI AMT 20 stocks

$127,247 0.51% of portfolio

13

6

-

6 Calls

6 Puts

Residential Construction | Consumer Cyclical

LEN MTH DHI DHI CCS LEN TOL TPH 28 stocks

$124,569 0.5% of portfolio

15

13

5

-

8 Calls

8 Puts

Specialty Retail | Consumer Cyclical

BBWI FIVE AZO DKS ULTA RH TSCO ULTA 35 stocks

$120,381 0.48% of portfolio

18

17

6

-

15 Calls

12 Puts

Oil & Gas Equipment & Services | Energy

SLB WHD SLB HAL FTI HAL HAL SLB 24 stocks

$120,025 0.48% of portfolio

15

9

5

-

6 Calls

6 Puts

Oil & Gas Midstream | Energy

HESM AM TRGP OKE KMI TRGP OKE STNG 27 stocks

$118,151 0.47% of portfolio

22

5

13

-

10 Calls

9 Puts

Medical Devices | Healthcare

NARI MDT GMED SYK LIVN TNDM ATEC AORT 50 stocks

$110,685 0.44% of portfolio

32

16

13

-

9 Calls

10 Puts

Restaurants | Consumer Cyclical

SBUX CMG EAT MCD CMG SBUX EAT KRUS 39 stocks

$109,853 0.44% of portfolio

23

16

8

-

17 Calls

13 Puts

Travel Services | Consumer Cyclical

BKNG BKNG RCL CCL ABNB MMYT ABNB DESP 17 stocks

$109,188 0.44% of portfolio

11

6

4

-

6 Calls

5 Puts

Banks—Diversified | Financial Services

JPM WFC BAC C WFC UBS WFC NU 21 stocks

$104,871 0.42% of portfolio

13

8

5

-

8 Calls

6 Puts

Diagnostics & Research | Healthcare

DHR SHC CRL NTRA IQV MTD ILMN A 36 stocks

$98,917 0.39% of portfolio

23

12

-

8 Calls

10 Puts

Specialty Chemicals | Basic Materials

ESI DD CBT CC HWKN WDFC AXTA AVNT 31 stocks

$97,337 0.39% of portfolio

20

11

9

-

7 Calls

7 Puts

Semiconductor Equipment & Materials | Technology

ASML AMAT ONTO ASML INDI ACLS ASML AEHR 23 stocks

$96,256 0.38% of portfolio

10

13

4

-

6 Calls

7 Puts

Oil & Gas Refining & Marketing | Energy

DINO PSX VLO PBF PBF VLO VVV VLO 19 stocks

$88,970 0.35% of portfolio

15

4

5

-

5 Calls

6 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW HD FND LOW FND 7 stocks

$82,575 0.33% of portfolio

6

1

-

2 Calls

3 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT CAT OSK DE TEX DE LNN 14 stocks

$79,348 0.32% of portfolio

9

4

-

2 Calls

4 Puts

Airlines | Industrials

DAL UAL UAL DAL DAL ALK AAL SKYW 18 stocks

$78,649 0.31% of portfolio

12

6

-

7 Calls

4 Puts

Financial Data & Stock Exchanges | Financial Services

MSCI ICE CME CBOE ICE CME SPGI MCO 16 stocks

$77,336 0.31% of portfolio

10

6

4

-

4 Calls

5 Puts

REIT—Industrial | Real Estate

EXR CUBE EGP COLD PSA IIPR PLD PLD 15 stocks

$76,685 0.31% of portfolio

6

9

2

-

2 Calls

2 Puts

Steel | Basic Materials

NUE X X CLF NUE NUE STLD CLF 14 stocks

$75,404 0.3% of portfolio

9

4

3

-

3 Calls

4 Puts

Insurance Brokers | Financial Services

AJG MMC AON CRVL AJG AJG MMC ERIE 14 stocks

$73,360 0.29% of portfolio

11

3

-

5 Calls

4 Puts

Agricultural Inputs | Basic Materials

CF FMC CF MOS NTR MOS MOS NTR 13 stocks

$71,838 0.29% of portfolio

8

4

3

-

3 Calls

4 Puts

Computer Hardware | Technology

STX DELL LOGI HPQ DELL IONQ IONQ STX 19 stocks

$70,239 0.28% of portfolio

11

8

6

-

6 Calls

7 Puts

Footwear & Accessories | Consumer Cyclical

NKE DECK NKE SKX ONON NKE SHOO DECK 12 stocks

$67,021 0.27% of portfolio

5

7

-

4 Calls

3 Puts

Oil & Gas Integrated | Energy

XOM YPF XOM YPF XOM BP BP SU 21 stocks

$65,498 0.26% of portfolio

16

5

10

-

7 Calls

8 Puts

Conglomerates | Industrials

HON MMM MMM MMM VMI SEB HON HON 8 stocks

$65,497 0.26% of portfolio

5

3

-

2 Calls

2 Puts

Apparel Retail | Consumer Cyclical

LULU TJX TJX VSCO LULU AEO ROST FL 25 stocks

$64,457 0.26% of portfolio

15

10

7

-

10 Calls

8 Puts

Beverages—Non-Alcoholic | Consumer Defensive

CELH PEP CELH COKE FIZZ KO KO KO 13 stocks

$63,633 0.25% of portfolio

5

8

1

-

5 Calls

3 Puts

Electronic Components | Technology

FN JBL BHE PLXS TTMI APH GLW GLW 17 stocks

$62,881 0.25% of portfolio

8

9

5

-

4 Calls

2 Puts

REIT—Retail | Real Estate

KRG ADC O CBL NTST SKT ALX BRX 14 stocks

$61,330 0.24% of portfolio

10

4

5

-

1 Calls

1 Puts

Medical Care Facilities | Healthcare

HCA SEM UHS ACHC AGL THC OPCH HCA 29 stocks

$56,371 0.22% of portfolio

19

9

7

-

5 Calls

5 Puts

Engineering & Construction | Industrials

GVA PRIM IESC BLD STRL GLDD EME AGX 27 stocks

$55,711 0.22% of portfolio

19

8

12

-

9 Calls

7 Puts

Grocery Stores | Consumer Defensive

SFM SFM SFM ACI NGVC KR 6 stocks

$55,698 0.22% of portfolio

6

-

1

-

2 Calls

1 Puts

Integrated Freight & Logistics | Industrials

GXO UPS EXPD UPS FDX XPO CHRW FWRD 19 stocks

$55,332 0.22% of portfolio

11

8

5

-

5 Calls

8 Puts

Resorts & Casinos | Consumer Cyclical

MGM HGV WYNN CZR LVS CZR MTN VAC 16 stocks

$54,549 0.22% of portfolio

11

5

-

5 Calls

4 Puts

Utilities—Renewable | Utilities

CEG CEG EE ORA CEG CWEN NEP FLNC 9 stocks

$54,218 0.22% of portfolio

8

1

5

-

1 Calls

1 Puts

Building Products & Equipment | Industrials

TT APOG OC ROCK JCI CSL BLDR TREX 26 stocks

$53,515 0.21% of portfolio

16

10

-

8 Calls

6 Puts

Waste Management | Industrials

WM RSG WCN GFL CLH RSG CLH WM 9 stocks

$52,849 0.21% of portfolio

6

3

-

3 Calls

1 Puts

Medical Instruments & Supplies | Healthcare

MMSI TFX QDEL BLCO LMAT ISRG RMD XRAY 20 stocks

$52,521 0.21% of portfolio

14

6

-

6 Calls

4 Puts

Electrical Equipment & Parts | Industrials

BE AYI VRT ATKR NVT VRT POWL ATKR 17 stocks

$51,852 0.21% of portfolio

11

6

7

-

5 Calls

5 Puts

REIT—Healthcare Facilities | Real Estate

GEO VTR WELL NHI LTC OHI CHCT CTRE 16 stocks

$50,351 0.2% of portfolio

9

6

5

-

4 Calls

1 Puts

Tobacco | Consumer Defensive

PM MO PM MO TPB PM BTI BTI 8 stocks

$49,403 0.2% of portfolio

7

1

-

3 Calls

3 Puts

Insurance—Specialty | Financial Services

MTG ESNT FNF NMIH TRUP RYAN EIG AMBC 12 stocks

$48,037 0.19% of portfolio

5

7

3

-

1 Calls

1 Puts

Solar | Technology

SEDG SEDG FSLR ENPH ARRY ENPH SEDG RUN 13 stocks

$44,930 0.18% of portfolio

11

2

5

-

5 Calls

5 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ DEO 4 stocks

$44,487 0.18% of portfolio

3

1

-

2 Calls

1 Puts

Auto & Truck Dealerships | Consumer Cyclical

PAG ABG ACVA KMX CARS SAH KMX CRMT 19 stocks

$42,848 0.17% of portfolio

13

6

9

-

6 Calls

1 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TEVA PBH ZTS LNTH DVAX TEVA ALKS 12 stocks

$41,498 0.17% of portfolio

8

4

6

-

2 Calls

2 Puts

Rental & Leasing Services | Industrials

URI URI HRI CAR CAR CAR WSC AL 19 stocks

$40,665 0.16% of portfolio

9

10

8

-

5 Calls

4 Puts

REIT—Residential | Real Estate

UDR ESS AVB VRE CSR ESS AIV ESS 13 stocks

$39,242 0.16% of portfolio

8

5

-

1 Calls

4 Puts

Chemicals | Basic Materials

CE DOW DOW DOW HUN GPRE CE CE 14 stocks

$38,323 0.15% of portfolio

11

3

6

-

3 Calls

3 Puts

Utilities—Independent Power Producers | Utilities

VST VST VST NRG TAC NRG 6 stocks

$37,453 0.15% of portfolio

1

5

-

2 Calls

2 Puts

Gold | Basic Materials

NEM CDE AEM ORLA NG EGO RGLD AGI 26 stocks

$35,529 0.14% of portfolio

14

12

5

-

8 Calls

6 Puts

Specialty Business Services | Industrials

CTAS UNF GPN TH CTAS CTAS GPN GPN 10 stocks

$34,914 0.14% of portfolio

3

7

1

-

3 Calls

2 Puts

Confectioners | Consumer Defensive

MDLZ HSY HSY MDLZ HSY MDLZ 6 stocks

$32,854 0.13% of portfolio

5

1

2

-

2 Calls

2 Puts

Utilities—Diversified | Utilities

OTTR BKH AES AVA AES UTL AES SRE 9 stocks

$32,534 0.13% of portfolio

7

2

5

-

2 Calls

2 Puts

Scientific & Technical Instruments | Technology

BMI TRMB ST CGNX GRMN KEYS ESE BMI 9 stocks

$32,144 0.13% of portfolio

6

3

4

-

2 Calls

1 Puts

REIT—Office | Real Estate

ARE JBGS CUZ ARE HPP BDN SLG OFC 21 stocks

$31,959 0.13% of portfolio

13

8

7

-

4 Calls

4 Puts

Medical Distribution | Healthcare

MCK ABC MCK ABC CAH MCK PDCO ABC 9 stocks

$31,782 0.13% of portfolio

7

2

4

-

3 Calls

4 Puts

Industrial Distribution | Industrials

GWW GWW WCC GWW FAST FAST AIT MSM 14 stocks

$30,594 0.12% of portfolio

8

6

-

7 Calls

4 Puts

Leisure | Consumer Cyclical

PTON LTH OSW YETI XPOF HAS YETI YETI 12 stocks

$30,338 0.12% of portfolio

9

3

5

-

3 Calls

3 Puts

Auto Parts | Consumer Cyclical

LEA LKQ LEA LEA MLR ALSN VC LKQ 18 stocks

$29,270 0.12% of portfolio

13

5

4

-

4 Calls

5 Puts

Education & Training Services | Consumer Defensive

ATGE PRDO LRN STRA UTI GHC LINC LOPE 11 stocks

$26,035 0.1% of portfolio

10

1

7

-

1 Calls

2 Puts

Insurance—Reinsurance | Financial Services

RGA RNR RE RE RGA RGA RNR 7 stocks

$25,797 0.1% of portfolio

6

1

4

-

1 Calls

3 Puts

Real Estate Services | Real Estate

EXPI CWK BEKE KW CBRE REAX BEKE HOUS 16 stocks

$24,436 0.1% of portfolio

14

2

7

-

2 Calls

3 Puts

Other Industrial Metals & Mining | Basic Materials

TECK TECK RIO CMP BHP RIO VALE BHP 11 stocks

$24,347 0.1% of portfolio

11

-

6

-

3 Calls

4 Puts

Utilities—Regulated Gas | Utilities

SWX OGS NJR NFE ATO 5 stocks

$23,798 0.09% of portfolio

5

-

3

-

2 Calls

0 Puts

Railroads | Industrials

GBX UNP TRN NSC CNI CNI WAB NSC 12 stocks

$22,469 0.09% of portfolio

10

2

4

-

3 Calls

4 Puts

Personal Services | Consumer Cyclical

HRB ROL MED FTDR MED MCW HRB WW 8 stocks

$21,575 0.09% of portfolio

6

1

3

-

2 Calls

1 Puts

Farm Products | Consumer Defensive

ADM ADM CALM CALM DOLE TSN TSN TSN 10 stocks

$21,567 0.09% of portfolio

9

1

7

-

4 Calls

3 Puts

Consulting Services | Industrials

ICFI EXPO FCN RGP BAH VRSK HURN BAH 11 stocks

$21,065 0.08% of portfolio

7

4

5

-

3 Calls

2 Puts

Insurance—Life | Financial Services

LNC AFL AFL PRI MET UNM JXN JXN 15 stocks

$20,494 0.08% of portfolio

11

4

7

-

6 Calls

5 Puts

Health Information Services | Healthcare

PRVA EVH TXG PGNY HSTM VEEV CPSI SDGR 13 stocks

$20,281 0.08% of portfolio

9

4

5

-

5 Calls

1 Puts

Metal Fabrication | Industrials

CRS CRS CMPO MLI CRS MLI MLI RYI 8 stocks

$19,733 0.08% of portfolio

5

3

-

2 Calls

2 Puts

Packaging & Containers | Consumer Cyclical

SEE BERY CCK SON MYE PKG PKG PKG 10 stocks

$19,409 0.08% of portfolio

7

3

5

-

2 Calls

2 Puts

Electronic Gaming & Multimedia | Communication Services

EA RBLX NTES RBLX EA NTES BILI NTES 10 stocks

$19,401 0.08% of portfolio

7

3

4

-

5 Calls

2 Puts

Building Materials | Basic Materials

SUM BCC USLM VMC VMC MLM TGLS EXP 14 stocks

$19,383 0.08% of portfolio

11

3

5

-

5 Calls

2 Puts

Publishing | Communication Services

NYT GCI SCHL WLY NYT NYT 6 stocks

$17,365 0.07% of portfolio

2

4

2

-

1 Calls

1 Puts

Electronics & Computer Distribution | Technology

NSIT SCSC CNXN ARW SNX 5 stocks

$16,540 0.07% of portfolio

4

1

-

0 Calls

1 Puts

Mortgage Finance | Financial Services

WD PFSI PFSI RKT UWMC RKT LDI RKT 9 stocks

$16,469 0.07% of portfolio

5

4

-

3 Calls

2 Puts

Beverages—Brewers | Consumer Defensive

BUD BUD BUD TAP FMX 5 stocks

$16,409 0.07% of portfolio

4

1

3

-

3 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

RLJ PEB CLDT DRH RHP PK INN SVC 8 stocks

$15,691 0.06% of portfolio

3

5

-

0 Calls

0 Puts

REIT—Mortgage | Real Estate

ABR BXMT TRTX LADR AGNC AGNC 6 stocks

$14,765 0.06% of portfolio

6

-

3

-

0 Calls

1 Puts

Security & Protection Services | Industrials

ALLE REZI BRC NSSC 4 stocks

$14,605 0.06% of portfolio

3

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | ETFs

VTI IYR 2 stocks

$14,375 0.06% of portfolio

-

2

-

0 Calls

0 Puts

Gambling | Consumer Cyclical

RSI GAMB DKNG DKNG LNW ACEL SGHC CHDN 11 stocks

$14,131 0.06% of portfolio

5

4

-

2 Calls

2 Puts

REIT—Diversified | Real Estate

WPC EPRT AAT ALEX WPC 5 stocks

$13,185 0.05% of portfolio

2

3

1

-

0 Calls

1 Puts

Luxury Goods | Consumer Cyclical

REAL CPRI TPR CPRI TPR SIG 6 stocks

$11,943 0.05% of portfolio

4

2

4

-

1 Calls

3 Puts

Uranium | Energy

CCJ LEU LEU LEU DNN 5 stocks

$10,848 0.04% of portfolio

5

-

4

-

2 Calls

1 Puts

Recreational Vehicles | Consumer Cyclical

PII PII BC PII THO WGO BC BC 9 stocks

$9,587 0.04% of portfolio

7

2

4

-

4 Calls

2 Puts

Tools & Accessories | Industrials

SWK SWK SNA SNA SWK KMT SNA LECO 8 stocks

$9,298 0.04% of portfolio

6

2

3

-

3 Calls

2 Puts

Lodging | Consumer Cyclical

MAR HLT H MAR MCG H 6 stocks

$9,297 0.04% of portfolio

2

4

-

2 Calls

0 Puts

Marine Shipping | Industrials

ZIM GSL MATX KEX MATX 5 stocks

$8,778 0.03% of portfolio

4

1

4

-

1 Calls

0 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX PATK WHR WHR LEG PRPL 7 stocks

$7,661 0.03% of portfolio

3

2

-

2 Calls

1 Puts

Staffing & Employment Services | Industrials

ADP ADP PAYX MAN PAYX PAYX HSII BZ 8 stocks

$7,618 0.03% of portfolio

6

2

5

-

2 Calls

2 Puts

Apparel Manufacturing | Consumer Cyclical

KTB VFC HBI VFC PVH RL OXM UA 8 stocks

$7,179 0.03% of portfolio

7

1

7

-

2 Calls

1 Puts

Department Stores | Consumer Cyclical

JWN KSS JWN KSS JWN M 6 stocks

$6,819 0.03% of portfolio

5

1

3

-

3 Calls

2 Puts

Business Equipment & Supplies | Industrials

AVY HNI 2 stocks

$6,624 0.03% of portfolio

2

-

1

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

VOYA 1 stocks

$6,222 0.02% of portfolio

1

-

1

-

0 Calls

0 Puts

Copper | Basic Materials

SCCO FCX SCCO FCX SCCO FCX 6 stocks

$6,144 0.02% of portfolio

3

1

-

2 Calls

2 Puts

Oil & Gas Drilling | Energy

NBR NBR NBR PTEN SDRL 5 stocks

$6,072 0.02% of portfolio

2

3

1

-

1 Calls

1 Puts

Coking Coal | Basic Materials

AMR AMR HCC 3 stocks

$5,945 0.02% of portfolio

3

-

1

-

2 Calls

1 Puts

Advertising Agencies | Communication Services

MGNI CCO CDLX 3 stocks

$4,903 0.02% of portfolio

-

2

-

0 Calls

0 Puts

Trucking | Industrials

ODFL CVLG SNDR ODFL SAIA ODFL 6 stocks

$4,806 0.02% of portfolio

2

4

2

-

2 Calls

1 Puts

Utilities—Regulated Water | Utilities

AWK CWT ARTNA AWK 4 stocks

$4,506 0.02% of portfolio

4

-

3

-

1 Calls

1 Puts

Pollution & Treatment Controls | Industrials

FSS 1 stocks

$4,169 0.02% of portfolio

-

1

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

CLW MATV MERC 3 stocks

$4,036 0.02% of portfolio

2

1

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

EXK 1 stocks

$3,152 0.01% of portfolio

1

-

0 Calls

0 Puts

Aluminum | Basic Materials

AA CSTM 2 stocks

$2,897 0.01% of portfolio

2

-

1

-

1 Calls

1 Puts

Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$2,420 0.01% of portfolio

-

1

-

0 Calls

0 Puts

Thermal Coal | Energy

ARCH BTU BTU 3 stocks

$2,337 0.01% of portfolio

3

-

3

-

1 Calls

0 Puts

Shell Companies | Financial Services

SYM AIMAW ALCC ALCC 4 stocks

$2,122 0.01% of portfolio

2

1

2

-

2 Calls

1 Puts

Food Distribution | Consumer Defensive

ANDE AVO SYY SYY 4 stocks

$1,546 0.01% of portfolio

4

-

4

-

1 Calls

1 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA LFMD 3 stocks

$1,481 0.01% of portfolio

1

2

1

-

1 Calls

1 Puts

Silver | Basic Materials

PAAS PAAS SVM 3 stocks

$799 0.0% of portfolio

1

2

1

-

0 Calls

1 Puts

Broadcasting | Communication Services

IHRT SSP 2 stocks

$792 0.0% of portfolio

-

2

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE JOE 2 stocks

$660 0.0% of portfolio

2

-

1

-

1 Calls

0 Puts

Paul Tudor Jones Portfolio Holdings by Sector

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Tudor Investment Corp Et Al

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