Paul Tudor Jones Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM IWM EWZ XLE SPY KRE IWM XLU 136 stocks	$13.7 Million 51.29% of portfolio	102	32	38	-	9 Calls 10 Puts
Semiconductors \| Technology NVDA QCOM TSM TXN INTC INTC QCOM TSM 73 stocks	$1.19 Million 4.43% of portfolio	56	17	27	-	24 Calls 23 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM 3 stocks	$538,839 2.01% of portfolio	3	-	-	-	1 Calls 1 Puts
Software—Application \| Technology ADSK MSTR DT SNOW INTU SNOW NOW ANSS 110 stocks	$521,552 1.95% of portfolio	59	51	31	-	28 Calls 25 Puts
Aerospace & Defense \| Industrials BA SPR BA HWM LMT LMT RTX RTX 40 stocks	$451,459 1.68% of portfolio	29	11	17	-	14 Calls 12 Puts
Software—Infrastructure \| Technology MSFT SNPS MDB MSFT MSFT CRWD ACIW FTNT 72 stocks	$423,750 1.58% of portfolio	42	29	17	-	21 Calls 20 Puts
Internet Content & Information \| Communication Services GOOGL META BIDU META GOOGL BIDU GOOGL SPOT 29 stocks	$288,080 1.08% of portfolio	17	12	6	-	8 Calls 9 Puts
Banks—Diversified \| Financial Services BAC C JPM JPM BAC C JPM WFC 23 stocks	$261,214 0.97% of portfolio	22	1	10	-	7 Calls 8 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN CVNA AMZN ETSY JD CHWY MELI 32 stocks	$241,632 0.9% of portfolio	15	17	5	-	10 Calls 11 Puts
Specialty Industrial Machinery \| Industrials GE CR GE XYL WTS ETN AME GNRC 45 stocks	$240,988 0.9% of portfolio	29	14	17	-	9 Calls 11 Puts
Restaurants \| Consumer Cyclical SBUX CMG CMG CMG MCD EAT SBUX MCD 37 stocks	$233,802 0.87% of portfolio	21	16	11	-	15 Calls 11 Puts
Discount Stores \| Consumer Defensive COST TGT COST DLTR TGT WMT DLTR DLTR 18 stocks	$223,198 0.83% of portfolio	11	7	3	-	5 Calls 7 Puts
Banks—Regional \| Financial Services CFG OZK HWC TBBK FCNCA BOH LOB FBP 98 stocks	$209,721 0.78% of portfolio	77	20	51	-	11 Calls 10 Puts
Biotechnology \| Healthcare REGN MRNA RPRX MRNA MRNA REGN BMRN ASND 116 stocks	$204,430 0.76% of portfolio	81	26	49	-	10 Calls 10 Puts
Oil & Gas E&P \| Energy OXY COP CIVI OXY HES APA CNX MTDR 50 stocks	$204,110 0.76% of portfolio	34	16	20	-	10 Calls 15 Puts
Apparel Retail \| Consumer Cyclical LULU LULU BURL AEO TJX VSCO ANF ROST 29 stocks	$204,033 0.76% of portfolio	18	11	11	-	8 Calls 6 Puts
Capital Markets \| Financial Services GS SCHW EVR GS MS LPLA APLD IREN 26 stocks	$201,438 0.75% of portfolio	22	4	13	-	5 Calls 5 Puts
Communication Equipment \| Technology INFN HPE LITE CRDO VSAT EXTR ZBRA COMM 26 stocks	$192,571 0.72% of portfolio	21	4	12	-	4 Calls 4 Puts
Credit Services \| Financial Services PYPL V AXP V COF ORCC UPST ENVA 36 stocks	$191,144 0.71% of portfolio	24	12	12	-	9 Calls 10 Puts
Drug Manufacturers—General \| Healthcare LLY BMY MRK BMY LLY PFE PFE BIIB 21 stocks	$189,554 0.71% of portfolio	9	10	2	-	9 Calls 7 Puts
Insurance—Diversified \| Financial Services AIG BRK-B BRK-B ESGR GSHD ORI EQH AIG 11 stocks	$181,120 0.68% of portfolio	11	-	5	-	4 Calls 2 Puts
Household & Personal Products \| Consumer Defensive EL EL EL CHD SPB PG ELF PG 28 stocks	$174,317 0.65% of portfolio	19	9	3	-	6 Calls 9 Puts
Medical Devices \| Healthcare BSX ABT GMED EW ALGN ZBH BRKR LIVN 49 stocks	$168,536 0.63% of portfolio	36	12	12	-	7 Calls 7 Puts
Entertainment \| Communication Services EDR NFLX NFLX LYV WBD DIS WBD NFLX 21 stocks	$166,795 0.62% of portfolio	13	7	7	-	6 Calls 6 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL VZIO 4 stocks	$165,358 0.62% of portfolio	2	2	-	-	1 Calls 1 Puts
Information Technology Services \| Technology EPAM IBM ACN KD IBM LDOS PRFT DXC 31 stocks	$161,263 0.6% of portfolio	15	15	8	-	5 Calls 5 Puts
Packaged Foods \| Consumer Defensive K BRBR SJM FRPT FLO LW HRL CPB 27 stocks	$155,648 0.58% of portfolio	19	8	9	-	6 Calls 5 Puts
Healthcare Plans \| Healthcare HUM CVS ELV CVS HUM CVS HUM CNC 20 stocks	$154,861 0.58% of portfolio	13	7	6	-	7 Calls 5 Puts
REIT—Industrial \| Real Estate EXR PLD PSA COLD STAG NSA EGP PLD 15 stocks	$148,176 0.55% of portfolio	8	7	5	-	3 Calls 1 Puts
Diagnostics & Research \| Healthcare ILMN MTD A ICLR TMO SHC GH NTRA 30 stocks	$145,562 0.54% of portfolio	24	4	14	-	6 Calls 7 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE NKE DECK WWW DECK ONON DECK 14 stocks	$143,429 0.54% of portfolio	10	4	3	-	5 Calls 4 Puts
Residential Construction \| Consumer Cyclical DHI LEN LEN TPH CCS LGIH LEN TOL 29 stocks	$142,858 0.53% of portfolio	23	6	14	-	9 Calls 7 Puts
Semiconductor Equipment & Materials \| Technology AMAT ONTO AMAT ASML ASML KLAC KLAC TER 29 stocks	$133,564 0.5% of portfolio	27	2	13	-	12 Calls 8 Puts
Specialty Retail \| Consumer Cyclical RH AZO FIVE ULTA ULTA FIVE DKS ULTA 39 stocks	$133,026 0.5% of portfolio	27	11	12	-	15 Calls 13 Puts
Oil & Gas Equipment & Services \| Energy HAL NOV SLB WFRD SLB HAL SLB FTI 22 stocks	$132,274 0.49% of portfolio	16	6	9	-	4 Calls 4 Puts
Specialty Chemicals \| Basic Materials ALB ALB AXTA CC CBT PRM IFF KWR 33 stocks	$129,841 0.48% of portfolio	22	11	13	-	6 Calls 5 Puts
Medical Instruments & Supplies \| Healthcare BDX TFX ISRG MMSI QDEL AZTA WRBY ISRG 22 stocks	$123,247 0.46% of portfolio	16	6	7	-	3 Calls 3 Puts
Asset Management \| Financial Services BEN AMP APO KKR FHI STT IVZ BSIG 30 stocks	$119,897 0.45% of portfolio	21	9	13	-	6 Calls 6 Puts
Building Products & Equipment \| Industrials TT OC JCI TREX APOG ROCK TT MAS 23 stocks	$108,640 0.41% of portfolio	19	3	14	-	7 Calls 6 Puts
Telecom Services \| Communication Services CHTR LBRDK TMUS TMUS CHTR CHTR ATEX CMCSA 24 stocks	$108,396 0.4% of portfolio	16	8	9	-	7 Calls 6 Puts
Integrated Freight & Logistics \| Industrials UPS UPS JBHT XPO FDX XPO HUBG FDX 18 stocks	$107,367 0.4% of portfolio	13	5	8	-	6 Calls 5 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH PEP COKE CELH PRMW KO KO PEP 15 stocks	$105,968 0.4% of portfolio	9	6	4	-	4 Calls 4 Puts
Electronic Components \| Technology JBL FN FLEX APH APH APH TTMI GLW 16 stocks	$103,873 0.39% of portfolio	10	6	5	-	3 Calls 4 Puts
REIT—Specialty \| Real Estate IRM AMT WY IRM EQIX IRM AMT OUT 18 stocks	$103,475 0.39% of portfolio	11	7	5	-	4 Calls 6 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM GM TSLA TSLA STLA LI LI 22 stocks	$97,297 0.36% of portfolio	16	6	15	-	8 Calls 9 Puts
Computer Hardware \| Technology DELL NTAP DELL ANET NTAP WDC HPQ WDC 19 stocks	$96,372 0.36% of portfolio	6	13	2	-	6 Calls 7 Puts
Insurance—Property & Casualty \| Financial Services WRB MKL KNSL RLI SIGI PGR CB PGR 23 stocks	$96,128 0.36% of portfolio	18	5	9	-	5 Calls 5 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT CAT CNHI DE DE OSK CMCO 15 stocks	$95,955 0.36% of portfolio	10	5	5	-	3 Calls 3 Puts
Resorts & Casinos \| Consumer Cyclical LVS WYNN HGV MGM WYNN VAC PENN CZR 19 stocks	$87,516 0.33% of portfolio	13	6	7	-	5 Calls 6 Puts
REIT—Retail \| Real Estate ADC KRG BRX REG UE NTST FRT CBL 14 stocks	$84,803 0.32% of portfolio	11	3	4	-	1 Calls 1 Puts
REIT—Residential \| Real Estate UDR CPT EQR INVH ELS CSR AIV MAA 11 stocks	$84,472 0.32% of portfolio	9	2	5	-	1 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI ICE CME CBOE CME ICE MCO SPGI 14 stocks	$79,096 0.3% of portfolio	12	2	6	-	5 Calls 3 Puts
Electrical Equipment & Parts \| Industrials VRT NVT VRT ATKR VRT ATKR EOSE ATKR 12 stocks	$76,768 0.29% of portfolio	8	4	6	-	2 Calls 4 Puts
Industrial Distribution \| Industrials POOL WCC GWW GWW WSO FAST WSO POOL 13 stocks	$76,026 0.28% of portfolio	11	1	7	-	4 Calls 4 Puts
Insurance—Specialty \| Financial Services MTG ESNT FNF TRUP RDN RYAN AMBC ACT 13 stocks	$74,307 0.28% of portfolio	8	5	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials CAR URI WSC HRI URI CAR CAR HEES 15 stocks	$72,146 0.27% of portfolio	12	3	5	-	4 Calls 3 Puts
Specialty Business Services \| Industrials DLB GPN UNF CTAS CTAS GPN ABM GPN 12 stocks	$72,038 0.27% of portfolio	8	4	2	-	2 Calls 2 Puts
Oil & Gas Midstream \| Energy AM HESM KNTK GLNG TRGP WMB TRGP NVGS 16 stocks	$70,479 0.26% of portfolio	13	3	5	-	5 Calls 3 Puts
Agricultural Inputs \| Basic Materials CF FMC MOS CF NTR MOS BIOX MOS 11 stocks	$70,109 0.26% of portfolio	10	1	5	-	2 Calls 3 Puts
Utilities—Regulated Electric \| Utilities ES NGG DUK NEE CNP PNW DTE FE 25 stocks	$66,131 0.25% of portfolio	18	7	14	-	7 Calls 4 Puts
Solar \| Technology FSLR SEDG FSLR SEDG FSLR ENPH RUN NOVA 13 stocks	$65,493 0.24% of portfolio	9	4	4	-	4 Calls 4 Puts
REIT—Office \| Real Estate ARE CUZ SLG OFC JBGS KRC PGRE HPP 14 stocks	$65,052 0.24% of portfolio	9	5	6	-	2 Calls 2 Puts
Auto Parts \| Consumer Cyclical APTV VC LEA LKQ ADNT APTV APTV DAN 25 stocks	$64,460 0.24% of portfolio	22	3	17	-	5 Calls 4 Puts
Travel Services \| Consumer Cyclical CCL ABNB BKNG TNL ABNB BKNG DESP MMYT 19 stocks	$64,255 0.24% of portfolio	12	7	4	-	4 Calls 5 Puts
Gold \| Basic Materials NEM RGLD HL CDE NG NEM AEM NEM 26 stocks	$61,314 0.23% of portfolio	21	5	13	-	8 Calls 7 Puts
Medical Care Facilities \| Healthcare UHS THC AGL SEM PNTG CYH THC ACHC 26 stocks	$60,034 0.22% of portfolio	20	5	12	-	5 Calls 3 Puts
Engineering & Construction \| Industrials PRIM MTZ GVA DY APG MYRG EME EME 29 stocks	$58,260 0.22% of portfolio	19	10	11	-	8 Calls 9 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare CTLT TEVA ZTS ELAN ITCI TEVA TEVA SUPN 14 stocks	$56,230 0.21% of portfolio	7	7	4	-	3 Calls 2 Puts
Waste Management \| Industrials WM CLH RSG GFL WM WM MEG WCN 9 stocks	$54,744 0.2% of portfolio	6	3	3	-	1 Calls 2 Puts
Steel \| Basic Materials X X NUE CLF CLF NUE CLF ZEUS 11 stocks	$54,237 0.2% of portfolio	8	2	3	-	3 Calls 3 Puts
Airlines \| Industrials ALK AAL JBLU UAL DAL LUV DAL UAL 14 stocks	$53,773 0.2% of portfolio	12	2	3	-	4 Calls 6 Puts
Oil & Gas Integrated \| Energy XOM XOM CVX CVX SU SU CVX BP 11 stocks	$51,370 0.19% of portfolio	8	3	1	-	4 Calls 5 Puts
Auto & Truck Dealerships \| Consumer Cyclical PAG KMX ABG SAH KMX CPRT DRVN LAD 13 stocks	$51,220 0.19% of portfolio	11	2	4	-	1 Calls 2 Puts
Luxury Goods \| Consumer Cyclical CPRI CPRI SIG 3 stocks	$50,972 0.19% of portfolio	2	1	1	-	1 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate WELL MPW WELL LTC GEO CHCT PEAK VTR 13 stocks	$47,242 0.18% of portfolio	12	1	9	-	3 Calls 2 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG NRG TAC VST 6 stocks	$46,073 0.17% of portfolio	-	6	-	-	2 Calls 2 Puts
Scientific & Technical Instruments \| Technology BMI KEYS GRMN GRMN TRMB ST GRMN ITRI 8 stocks	$44,029 0.16% of portfolio	4	4	1	-	1 Calls 1 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD HD FND LOW HD HVT FND 8 stocks	$39,709 0.15% of portfolio	6	2	2	-	3 Calls 2 Puts
Personal Services \| Consumer Cyclical HRB BFAM ROL SCI CSV MED FTDR WW 8 stocks	$38,022 0.14% of portfolio	5	2	5	-	0 Calls 1 Puts
Leisure \| Consumer Cyclical YETI ELY GOLF SEAS FNKO LTH PTON HAS 13 stocks	$37,436 0.14% of portfolio	7	6	6	-	1 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM PM MO MO PM TPB BTI 8 stocks	$35,895 0.13% of portfolio	6	2	2	-	2 Calls 3 Puts
Real Estate Services \| Real Estate CWK EXPI CBRE RDFN HOUS KW CBRE REAX 14 stocks	$35,878 0.13% of portfolio	10	4	6	-	3 Calls 2 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO RBLX TTWO RBLX BILI TTWO EA 10 stocks	$35,870 0.13% of portfolio	6	3	4	-	2 Calls 2 Puts
Railroads \| Industrials CSX UNP TRN NSC CNI WAB UNP WAB 10 stocks	$35,716 0.13% of portfolio	8	2	7	-	4 Calls 3 Puts
Medical Distribution \| Healthcare MCK ABC MCK MCK ABC 5 stocks	$35,066 0.13% of portfolio	4	1	3	-	2 Calls 2 Puts
Consulting Services \| Industrials EFX EXPO TRU VRSK CRAI HURN RGP EFX 9 stocks	$34,116 0.13% of portfolio	6	3	5	-	1 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR 2 stocks	$33,603 0.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PBF VLO PBF PSX INT VLO 15 stocks	$33,215 0.12% of portfolio	10	5	8	-	4 Calls 6 Puts
Recreational Vehicles \| Consumer Cyclical THO BC HOG WGO MCFT PII PII WGO 8 stocks	$32,840 0.12% of portfolio	3	5	1	-	2 Calls 1 Puts
Publishing \| Communication Services NYT WLY SCHL GCI 4 stocks	$31,711 0.12% of portfolio	3	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL ARCB ODFL SAIA ODFL SAIA 6 stocks	$31,506 0.12% of portfolio	4	2	2	-	2 Calls 2 Puts
Metal Fabrication \| Industrials ATI CRS CRS CMPO CRS RYI 6 stocks	$31,191 0.12% of portfolio	6	-	1	-	1 Calls 1 Puts
Insurance Brokers \| Financial Services MMC CRVL AJG SLQT ERIE AJG MMC AON 11 stocks	$31,110 0.12% of portfolio	9	2	7	-	4 Calls 4 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX WHR WHR MHK MHK MHK IRBT PRPL 8 stocks	$31,066 0.12% of portfolio	6	1	4	-	3 Calls 2 Puts
Mortgage Finance \| Financial Services WD COOP RKT UWMC PFSI RKT PFSI LDI 12 stocks	$30,954 0.12% of portfolio	11	1	9	-	3 Calls 3 Puts
Grocery Stores \| Consumer Defensive SFM SFM SFM ACI NGVC 5 stocks	$30,799 0.11% of portfolio	5	-	2	-	1 Calls 1 Puts
REIT—Diversified \| Real Estate EPRT WPC AAT ALEX AHH ESRT 6 stocks	$30,475 0.11% of portfolio	3	3	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE CCK SON OI MYE BALL IP CCK 12 stocks	$30,161 0.11% of portfolio	9	3	7	-	1 Calls 3 Puts
Gambling \| Consumer Cyclical LNW RSI DKNG DKNG IGT SGHC GAN 7 stocks	$29,186 0.11% of portfolio	2	3	1	-	1 Calls 1 Puts
Utilities—Diversified \| Utilities OTTR AVA AES BKH HE MGEE 6 stocks	$28,355 0.11% of portfolio	4	2	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare TXG EVH PRVA TDOC PGNY HSTM RCM PHR 14 stocks	$27,857 0.1% of portfolio	8	6	6	-	2 Calls 1 Puts
Department Stores \| Consumer Cyclical JWN M KSS JWN KSS 5 stocks	$27,824 0.1% of portfolio	5	-	3	-	1 Calls 1 Puts
Insurance—Reinsurance \| Financial Services RE RGA RGA 3 stocks	$24,746 0.09% of portfolio	3	-	2	-	1 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA 3 stocks	$24,699 0.09% of portfolio	2	1	-	-	1 Calls 1 Puts
Education & Training Services \| Consumer Defensive ATGE STRA PRDO EDU CHGG TAL LOPE ATGE 8 stocks	$22,821 0.09% of portfolio	5	3	3	-	0 Calls 1 Puts
Conglomerates \| Industrials MMM MMM SEB VMI HON CODI 6 stocks	$22,375 0.08% of portfolio	4	1	3	-	1 Calls 2 Puts
Tools & Accessories \| Industrials SNA LECO KMT SWK SWK SWK TTC 7 stocks	$21,649 0.08% of portfolio	5	2	4	-	1 Calls 1 Puts
Chemicals \| Basic Materials HUN TROX DOW GPRE LXU RYAM GPRE DOW 8 stocks	$21,109 0.08% of portfolio	5	3	3	-	1 Calls 2 Puts
Electronics & Computer Distribution \| Technology NSIT ARW CNXN SCSC 4 stocks	$19,173 0.07% of portfolio	2	2	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR H MAR MAR WH MCG HLT 10 stocks	$18,805 0.07% of portfolio	4	5	2	-	1 Calls 3 Puts
Other Industrial Metals & Mining \| Basic Materials TECK TECK CMP GSM TECK VALE 6 stocks	$18,792 0.07% of portfolio	6	-	2	-	1 Calls 2 Puts
Insurance—Life \| Financial Services LNC PRU AFL AFL BHF GL PRI JXN 13 stocks	$17,880 0.07% of portfolio	9	4	6	-	5 Calls 4 Puts
Copper \| Basic Materials FCX FCX SCCO FCX SCCO 5 stocks	$17,252 0.06% of portfolio	-	5	-	-	2 Calls 2 Puts
Beverages—Brewers \| Consumer Defensive BUD SAM TAP TAP ABEV 5 stocks	$15,320 0.06% of portfolio	3	2	2	-	1 Calls 1 Puts
Food Distribution \| Consumer Defensive USFD CHEF SYY 3 stocks	$15,290 0.06% of portfolio	-	3	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM ADM DOLE ADM 4 stocks	$15,262 0.06% of portfolio	3	1	1	-	1 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate PEB RHP DRH SVC INN CLDT RLJ PK 8 stocks	$14,907 0.06% of portfolio	6	2	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BRC ALLE REZI 3 stocks	$14,017 0.05% of portfolio	1	2	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS FSS 2 stocks	$12,834 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate RC BXMT TRTX ABR NRZ DX 6 stocks	$11,815 0.04% of portfolio	5	1	5	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG CEG EE RNW 4 stocks	$10,496 0.04% of portfolio	1	3	1	-	1 Calls 1 Puts
Advertising Agencies \| Communication Services MGNI CMPR IPG CCO CDLX BOC 6 stocks	$9,939 0.04% of portfolio	1	4	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials MAN RHI HSII ADP 4 stocks	$9,727 0.04% of portfolio	4	-	2	-	1 Calls 0 Puts
Confectioners \| Consumer Defensive HSY HSY MDLZ HSY 4 stocks	$9,682 0.04% of portfolio	-	4	-	-	1 Calls 1 Puts
Oil & Gas Drilling \| Energy NBR PTEN NBR NBR HP PDS 6 stocks	$9,506 0.04% of portfolio	6	-	6	-	1 Calls 1 Puts
Uranium \| Energy CCJ CCJ CCJ UEC 4 stocks	$9,084 0.03% of portfolio	2	2	1	-	1 Calls 1 Puts
Building Materials \| Basic Materials USLM BCC VMC MLM VMC EXP MLM CX 10 stocks	$7,960 0.03% of portfolio	9	1	8	-	5 Calls 3 Puts
Textile Manufacturing \| Consumer Cyclical AIN UFI 2 stocks	$7,488 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities SJW WTRG ARTNA 3 stocks	$7,049 0.03% of portfolio	3	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO MGPI STZ STZ DEO STZ 6 stocks	$7,045 0.03% of portfolio	4	2	1	-	2 Calls 2 Puts
Utilities—Regulated Gas \| Utilities SWX NWN ATO NJR 4 stocks	$5,249 0.02% of portfolio	3	1	2	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM SYM AIMAW 3 stocks	$5,224 0.02% of portfolio	2	-	2	-	1 Calls 1 Puts
Paper & Paper Products \| Basic Materials CLW SLVM MERC 3 stocks	$4,568 0.02% of portfolio	2	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials GSL SFL ASC 3 stocks	$4,084 0.02% of portfolio	1	2	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA CSTM AA 3 stocks	$3,618 0.01% of portfolio	1	2	1	-	1 Calls 1 Puts
Financial Conglomerates \| Financial Services TREE RILY 2 stocks	$3,216 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials GATO EXK 2 stocks	$2,888 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY ACCO 2 stocks	$2,717 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Coking Coal \| Basic Materials AMR AMR 2 stocks	$2,670 0.01% of portfolio	2	-	1	-	1 Calls 1 Puts
Apparel Manufacturing \| Consumer Cyclical VFC RL LEVI PVH 4 stocks	$2,403 0.01% of portfolio	-	4	-	-	0 Calls 1 Puts
Broadcasting \| Communication Services IHRT SSP 2 stocks	$1,513 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS PAAS PAAS AG 4 stocks	$1,447 0.01% of portfolio	4	-	3	-	1 Calls 1 Puts
Real Estate—Diversified \| Real Estate JOE JOE 2 stocks	$442 0.0% of portfolio	2	-	2	-	1 Calls 1 Puts
Thermal Coal \| Energy BTU 1 stocks	$278 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$111 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

ETFs | ETFs

IWM IWM EWZ XLE SPY KRE IWM XLU 136 stocks

$13.7 Million 51.29% of portfolio

102

32

38

-

9 Calls

10 Puts

Semiconductors | Technology

NVDA QCOM TSM TXN INTC INTC QCOM TSM 73 stocks

$1.19 Million 4.43% of portfolio

56

17

27

-

24 Calls

23 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM 3 stocks

$538,839 2.01% of portfolio

3

-

1 Calls

1 Puts

Software—Application | Technology

ADSK MSTR DT SNOW INTU SNOW NOW ANSS 110 stocks

$521,552 1.95% of portfolio

59

51

31

-

28 Calls

25 Puts

Aerospace & Defense | Industrials

BA SPR BA HWM LMT LMT RTX RTX 40 stocks

$451,459 1.68% of portfolio

29

11

17

-

14 Calls

12 Puts

Software—Infrastructure | Technology

MSFT SNPS MDB MSFT MSFT CRWD ACIW FTNT 72 stocks

$423,750 1.58% of portfolio

42

29

17

-

21 Calls

20 Puts

Internet Content & Information | Communication Services

GOOGL META BIDU META GOOGL BIDU GOOGL SPOT 29 stocks

$288,080 1.08% of portfolio

17

12

6

-

8 Calls

9 Puts

Banks—Diversified | Financial Services

BAC C JPM JPM BAC C JPM WFC 23 stocks

$261,214 0.97% of portfolio

22

1

10

-

7 Calls

8 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN CVNA AMZN ETSY JD CHWY MELI 32 stocks

$241,632 0.9% of portfolio

15

17

5

-

10 Calls

11 Puts

Specialty Industrial Machinery | Industrials

GE CR GE XYL WTS ETN AME GNRC 45 stocks

$240,988 0.9% of portfolio

29

14

17

-

9 Calls

11 Puts

Restaurants | Consumer Cyclical

SBUX CMG CMG CMG MCD EAT SBUX MCD 37 stocks

$233,802 0.87% of portfolio

21

16

11

-

15 Calls

11 Puts

Discount Stores | Consumer Defensive

COST TGT COST DLTR TGT WMT DLTR DLTR 18 stocks

$223,198 0.83% of portfolio

11

7

3

-

5 Calls

7 Puts

Banks—Regional | Financial Services

CFG OZK HWC TBBK FCNCA BOH LOB FBP 98 stocks

$209,721 0.78% of portfolio

77

20

51

-

11 Calls

10 Puts

Biotechnology | Healthcare

REGN MRNA RPRX MRNA MRNA REGN BMRN ASND 116 stocks

$204,430 0.76% of portfolio

81

26

49

-

10 Calls

10 Puts

Oil & Gas E&P | Energy

OXY COP CIVI OXY HES APA CNX MTDR 50 stocks

$204,110 0.76% of portfolio

34

16

20

-

10 Calls

15 Puts

Apparel Retail | Consumer Cyclical

LULU LULU BURL AEO TJX VSCO ANF ROST 29 stocks

$204,033 0.76% of portfolio

18

11

-

8 Calls

6 Puts

Capital Markets | Financial Services

GS SCHW EVR GS MS LPLA APLD IREN 26 stocks

$201,438 0.75% of portfolio

22

4

13

-

5 Calls

5 Puts

Communication Equipment | Technology

INFN HPE LITE CRDO VSAT EXTR ZBRA COMM 26 stocks

$192,571 0.72% of portfolio

21

4

12

-

4 Calls

4 Puts

Credit Services | Financial Services

PYPL V AXP V COF ORCC UPST ENVA 36 stocks

$191,144 0.71% of portfolio

24

12

-

9 Calls

10 Puts

Drug Manufacturers—General | Healthcare

LLY BMY MRK BMY LLY PFE PFE BIIB 21 stocks

$189,554 0.71% of portfolio

9

10

2

-

9 Calls

7 Puts

Insurance—Diversified | Financial Services

AIG BRK-B BRK-B ESGR GSHD ORI EQH AIG 11 stocks

$181,120 0.68% of portfolio

11

-

5

-

4 Calls

2 Puts

Household & Personal Products | Consumer Defensive

EL EL EL CHD SPB PG ELF PG 28 stocks

$174,317 0.65% of portfolio

19

9

3

-

6 Calls

9 Puts

Medical Devices | Healthcare

BSX ABT GMED EW ALGN ZBH BRKR LIVN 49 stocks

$168,536 0.63% of portfolio

36

12

-

7 Calls

7 Puts

Entertainment | Communication Services

EDR NFLX NFLX LYV WBD DIS WBD NFLX 21 stocks

$166,795 0.62% of portfolio

13

7

-

6 Calls

6 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL VZIO 4 stocks

$165,358 0.62% of portfolio

2

-

1 Calls

1 Puts

Information Technology Services | Technology

EPAM IBM ACN KD IBM LDOS PRFT DXC 31 stocks

$161,263 0.6% of portfolio

15

8

-

5 Calls

5 Puts

Packaged Foods | Consumer Defensive

K BRBR SJM FRPT FLO LW HRL CPB 27 stocks

$155,648 0.58% of portfolio

19

8

9

-

6 Calls

5 Puts

Healthcare Plans | Healthcare

HUM CVS ELV CVS HUM CVS HUM CNC 20 stocks

$154,861 0.58% of portfolio

13

7

6

-

7 Calls

5 Puts

REIT—Industrial | Real Estate

EXR PLD PSA COLD STAG NSA EGP PLD 15 stocks

$148,176 0.55% of portfolio

8

7

5

-

3 Calls

1 Puts

Diagnostics & Research | Healthcare

ILMN MTD A ICLR TMO SHC GH NTRA 30 stocks

$145,562 0.54% of portfolio

24

4

14

-

6 Calls

7 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE NKE DECK WWW DECK ONON DECK 14 stocks

$143,429 0.54% of portfolio

10

4

3

-

5 Calls

4 Puts

Residential Construction | Consumer Cyclical

DHI LEN LEN TPH CCS LGIH LEN TOL 29 stocks

$142,858 0.53% of portfolio

23

6

14

-

9 Calls

7 Puts

Semiconductor Equipment & Materials | Technology

AMAT ONTO AMAT ASML ASML KLAC KLAC TER 29 stocks

$133,564 0.5% of portfolio

27

2

13

-

12 Calls

8 Puts

Specialty Retail | Consumer Cyclical

RH AZO FIVE ULTA ULTA FIVE DKS ULTA 39 stocks

$133,026 0.5% of portfolio

27

11

12

-

15 Calls

13 Puts

Oil & Gas Equipment & Services | Energy

HAL NOV SLB WFRD SLB HAL SLB FTI 22 stocks

$132,274 0.49% of portfolio

16

6

9

-

4 Calls

4 Puts

Specialty Chemicals | Basic Materials

ALB ALB AXTA CC CBT PRM IFF KWR 33 stocks

$129,841 0.48% of portfolio

22

11

13

-

6 Calls

5 Puts

Medical Instruments & Supplies | Healthcare

BDX TFX ISRG MMSI QDEL AZTA WRBY ISRG 22 stocks

$123,247 0.46% of portfolio

16

6

7

-

3 Calls

3 Puts

Asset Management | Financial Services

BEN AMP APO KKR FHI STT IVZ BSIG 30 stocks

$119,897 0.45% of portfolio

21

9

13

-

6 Calls

6 Puts

Building Products & Equipment | Industrials

TT OC JCI TREX APOG ROCK TT MAS 23 stocks

$108,640 0.41% of portfolio

19

3

14

-

7 Calls

6 Puts

Telecom Services | Communication Services

CHTR LBRDK TMUS TMUS CHTR CHTR ATEX CMCSA 24 stocks

$108,396 0.4% of portfolio

16

8

9

-

7 Calls

6 Puts

Integrated Freight & Logistics | Industrials

UPS UPS JBHT XPO FDX XPO HUBG FDX 18 stocks

$107,367 0.4% of portfolio

13

5

8

-

6 Calls

5 Puts

Beverages—Non-Alcoholic | Consumer Defensive

CELH PEP COKE CELH PRMW KO KO PEP 15 stocks

$105,968 0.4% of portfolio

9

6

4

-

4 Calls

4 Puts

Electronic Components | Technology

JBL FN FLEX APH APH APH TTMI GLW 16 stocks

$103,873 0.39% of portfolio

10

6

5

-

3 Calls

4 Puts

REIT—Specialty | Real Estate

IRM AMT WY IRM EQIX IRM AMT OUT 18 stocks

$103,475 0.39% of portfolio

11

7

5

-

4 Calls

6 Puts

Auto Manufacturers | Consumer Cyclical

TSLA GM GM TSLA TSLA STLA LI LI 22 stocks

$97,297 0.36% of portfolio

16

6

15

-

8 Calls

9 Puts

Computer Hardware | Technology

DELL NTAP DELL ANET NTAP WDC HPQ WDC 19 stocks

$96,372 0.36% of portfolio

6

13

2

-

6 Calls

7 Puts

Insurance—Property & Casualty | Financial Services

WRB MKL KNSL RLI SIGI PGR CB PGR 23 stocks

$96,128 0.36% of portfolio

18

5

9

-

5 Calls

5 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT CAT CNHI DE DE OSK CMCO 15 stocks

$95,955 0.36% of portfolio

10

5

-

3 Calls

3 Puts

Resorts & Casinos | Consumer Cyclical

LVS WYNN HGV MGM WYNN VAC PENN CZR 19 stocks

$87,516 0.33% of portfolio

13

6

7

-

5 Calls

6 Puts

REIT—Retail | Real Estate

ADC KRG BRX REG UE NTST FRT CBL 14 stocks

$84,803 0.32% of portfolio

11

3

4

-

1 Calls

1 Puts

REIT—Residential | Real Estate

UDR CPT EQR INVH ELS CSR AIV MAA 11 stocks

$84,472 0.32% of portfolio

9

2

5

-

1 Calls

0 Puts

Financial Data & Stock Exchanges | Financial Services

MSCI ICE CME CBOE CME ICE MCO SPGI 14 stocks

$79,096 0.3% of portfolio

12

2

6

-

5 Calls

3 Puts

Electrical Equipment & Parts | Industrials

VRT NVT VRT ATKR VRT ATKR EOSE ATKR 12 stocks

$76,768 0.29% of portfolio

8

4

6

-

2 Calls

4 Puts

Industrial Distribution | Industrials

POOL WCC GWW GWW WSO FAST WSO POOL 13 stocks

$76,026 0.28% of portfolio

11

1

7

-

4 Calls

4 Puts

Insurance—Specialty | Financial Services

MTG ESNT FNF TRUP RDN RYAN AMBC ACT 13 stocks

$74,307 0.28% of portfolio

8

5

1

-

0 Calls

0 Puts

Rental & Leasing Services | Industrials

CAR URI WSC HRI URI CAR CAR HEES 15 stocks

$72,146 0.27% of portfolio

12

3

5

-

4 Calls

3 Puts

Specialty Business Services | Industrials

DLB GPN UNF CTAS CTAS GPN ABM GPN 12 stocks

$72,038 0.27% of portfolio

8

4

2

-

2 Calls

2 Puts

Oil & Gas Midstream | Energy

AM HESM KNTK GLNG TRGP WMB TRGP NVGS 16 stocks

$70,479 0.26% of portfolio

13

3

5

-

5 Calls

3 Puts

Agricultural Inputs | Basic Materials

CF FMC MOS CF NTR MOS BIOX MOS 11 stocks

$70,109 0.26% of portfolio

10

1

5

-

2 Calls

3 Puts

Utilities—Regulated Electric | Utilities

ES NGG DUK NEE CNP PNW DTE FE 25 stocks

$66,131 0.25% of portfolio

18

7

14

-

7 Calls

4 Puts

Solar | Technology

FSLR SEDG FSLR SEDG FSLR ENPH RUN NOVA 13 stocks

$65,493 0.24% of portfolio

9

4

-

4 Calls

4 Puts

REIT—Office | Real Estate

ARE CUZ SLG OFC JBGS KRC PGRE HPP 14 stocks

$65,052 0.24% of portfolio

9

5

6

-

2 Calls

2 Puts

Auto Parts | Consumer Cyclical

APTV VC LEA LKQ ADNT APTV APTV DAN 25 stocks

$64,460 0.24% of portfolio

22

3

17

-

5 Calls

4 Puts

Travel Services | Consumer Cyclical

CCL ABNB BKNG TNL ABNB BKNG DESP MMYT 19 stocks

$64,255 0.24% of portfolio

12

7

4

-

4 Calls

5 Puts

Gold | Basic Materials

NEM RGLD HL CDE NG NEM AEM NEM 26 stocks

$61,314 0.23% of portfolio

21

5

13

-

8 Calls

7 Puts

Medical Care Facilities | Healthcare

UHS THC AGL SEM PNTG CYH THC ACHC 26 stocks

$60,034 0.22% of portfolio

20

5

12

-

5 Calls

3 Puts

Engineering & Construction | Industrials

PRIM MTZ GVA DY APG MYRG EME EME 29 stocks

$58,260 0.22% of portfolio

19

10

11

-

8 Calls

9 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

CTLT TEVA ZTS ELAN ITCI TEVA TEVA SUPN 14 stocks

$56,230 0.21% of portfolio

7

4

-

3 Calls

2 Puts

Waste Management | Industrials

WM CLH RSG GFL WM WM MEG WCN 9 stocks

$54,744 0.2% of portfolio

6

3

-

1 Calls

2 Puts

Steel | Basic Materials

X X NUE CLF CLF NUE CLF ZEUS 11 stocks

$54,237 0.2% of portfolio

8

2

3

-

3 Calls

3 Puts

Airlines | Industrials

ALK AAL JBLU UAL DAL LUV DAL UAL 14 stocks

$53,773 0.2% of portfolio

12

2

3

-

4 Calls

6 Puts

Oil & Gas Integrated | Energy

XOM XOM CVX CVX SU SU CVX BP 11 stocks

$51,370 0.19% of portfolio

8

3

1

-

4 Calls

5 Puts

Auto & Truck Dealerships | Consumer Cyclical

PAG KMX ABG SAH KMX CPRT DRVN LAD 13 stocks

$51,220 0.19% of portfolio

11

2

4

-

1 Calls

2 Puts

Luxury Goods | Consumer Cyclical

CPRI CPRI SIG 3 stocks

$50,972 0.19% of portfolio

2

1

-

1 Calls

1 Puts

REIT—Healthcare Facilities | Real Estate

WELL MPW WELL LTC GEO CHCT PEAK VTR 13 stocks

$47,242 0.18% of portfolio

12

1

9

-

3 Calls

2 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG NRG TAC VST 6 stocks

$46,073 0.17% of portfolio

-

6

-

2 Calls

2 Puts

Scientific & Technical Instruments | Technology

BMI KEYS GRMN GRMN TRMB ST GRMN ITRI 8 stocks

$44,029 0.16% of portfolio

4

1

-

1 Calls

1 Puts

Home Improvement Retail | Consumer Cyclical

LOW HD HD FND LOW HD HVT FND 8 stocks

$39,709 0.15% of portfolio

6

2

-

3 Calls

2 Puts

Personal Services | Consumer Cyclical

HRB BFAM ROL SCI CSV MED FTDR WW 8 stocks

$38,022 0.14% of portfolio

5

2

5

-

0 Calls

1 Puts

Leisure | Consumer Cyclical

YETI ELY GOLF SEAS FNKO LTH PTON HAS 13 stocks

$37,436 0.14% of portfolio

7

6

-

1 Calls

0 Puts

Tobacco | Consumer Defensive

MO PM PM MO MO PM TPB BTI 8 stocks

$35,895 0.13% of portfolio

6

2

-

2 Calls

3 Puts

Real Estate Services | Real Estate

CWK EXPI CBRE RDFN HOUS KW CBRE REAX 14 stocks

$35,878 0.13% of portfolio

10

4

6

-

3 Calls

2 Puts

Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX TTWO RBLX BILI TTWO EA 10 stocks

$35,870 0.13% of portfolio

6

3

4

-

2 Calls

2 Puts

Railroads | Industrials

CSX UNP TRN NSC CNI WAB UNP WAB 10 stocks

$35,716 0.13% of portfolio

8

2

7

-

4 Calls

3 Puts

Medical Distribution | Healthcare

MCK ABC MCK MCK ABC 5 stocks

$35,066 0.13% of portfolio

4

1

3

-

2 Calls

2 Puts

Consulting Services | Industrials

EFX EXPO TRU VRSK CRAI HURN RGP EFX 9 stocks

$34,116 0.13% of portfolio

6

3

5

-

1 Calls

0 Puts

Closed-End Fund - Equity | ETFs

VTI IYR 2 stocks

$33,603 0.13% of portfolio

2

-

1

-

0 Calls

0 Puts

Oil & Gas Refining & Marketing | Energy

VLO MPC PBF VLO PBF PSX INT VLO 15 stocks

$33,215 0.12% of portfolio

10

5

8

-

4 Calls

6 Puts

Recreational Vehicles | Consumer Cyclical

THO BC HOG WGO MCFT PII PII WGO 8 stocks

$32,840 0.12% of portfolio

3

5

1

-

2 Calls

1 Puts

Publishing | Communication Services

NYT WLY SCHL GCI 4 stocks

$31,711 0.12% of portfolio

3

1

-

0 Calls

0 Puts

Trucking | Industrials

ODFL ARCB ODFL SAIA ODFL SAIA 6 stocks

$31,506 0.12% of portfolio

4

2

-

2 Calls

2 Puts

Metal Fabrication | Industrials

ATI CRS CRS CMPO CRS RYI 6 stocks

$31,191 0.12% of portfolio

6

-

1

-

1 Calls

1 Puts

Insurance Brokers | Financial Services

MMC CRVL AJG SLQT ERIE AJG MMC AON 11 stocks

$31,110 0.12% of portfolio

9

2

7

-

4 Calls

4 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR WHR MHK MHK MHK IRBT PRPL 8 stocks

$31,066 0.12% of portfolio

6

1

4

-

3 Calls

2 Puts

Mortgage Finance | Financial Services

WD COOP RKT UWMC PFSI RKT PFSI LDI 12 stocks

$30,954 0.12% of portfolio

11

1

9

-

3 Calls

3 Puts

Grocery Stores | Consumer Defensive

SFM SFM SFM ACI NGVC 5 stocks

$30,799 0.11% of portfolio

5

-

2

-

1 Calls

1 Puts

REIT—Diversified | Real Estate

EPRT WPC AAT ALEX AHH ESRT 6 stocks

$30,475 0.11% of portfolio

3

2

-

0 Calls

0 Puts

Packaging & Containers | Consumer Cyclical

SEE CCK SON OI MYE BALL IP CCK 12 stocks

$30,161 0.11% of portfolio

9

3

7

-

1 Calls

3 Puts

Gambling | Consumer Cyclical

LNW RSI DKNG DKNG IGT SGHC GAN 7 stocks

$29,186 0.11% of portfolio

2

3

1

-

1 Calls

1 Puts

Utilities—Diversified | Utilities

OTTR AVA AES BKH HE MGEE 6 stocks

$28,355 0.11% of portfolio

4

2

1

-

0 Calls

0 Puts

Health Information Services | Healthcare

TXG EVH PRVA TDOC PGNY HSTM RCM PHR 14 stocks

$27,857 0.1% of portfolio

8

6

-

2 Calls

1 Puts

Department Stores | Consumer Cyclical

JWN M KSS JWN KSS 5 stocks

$27,824 0.1% of portfolio

5

-

3

-

1 Calls

1 Puts

Insurance—Reinsurance | Financial Services

RE RGA RGA 3 stocks

$24,746 0.09% of portfolio

3

-

2

-

1 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA 3 stocks

$24,699 0.09% of portfolio

2

1

-

1 Calls

1 Puts

Education & Training Services | Consumer Defensive

ATGE STRA PRDO EDU CHGG TAL LOPE ATGE 8 stocks

$22,821 0.09% of portfolio

5

3

-

0 Calls

1 Puts

Conglomerates | Industrials

MMM MMM SEB VMI HON CODI 6 stocks

$22,375 0.08% of portfolio

4

1

3

-

1 Calls

2 Puts

Tools & Accessories | Industrials

SNA LECO KMT SWK SWK SWK TTC 7 stocks

$21,649 0.08% of portfolio

5

2

4

-

1 Calls

1 Puts

Chemicals | Basic Materials

HUN TROX DOW GPRE LXU RYAM GPRE DOW 8 stocks

$21,109 0.08% of portfolio

5

3

-

1 Calls

2 Puts

Electronics & Computer Distribution | Technology

NSIT ARW CNXN SCSC 4 stocks

$19,173 0.07% of portfolio

2

1

-

0 Calls

0 Puts

Lodging | Consumer Cyclical

HLT MAR H MAR MAR WH MCG HLT 10 stocks

$18,805 0.07% of portfolio

4

5

2

-

1 Calls

3 Puts

Other Industrial Metals & Mining | Basic Materials

TECK TECK CMP GSM TECK VALE 6 stocks

$18,792 0.07% of portfolio

6

-

2

-

1 Calls

2 Puts

Insurance—Life | Financial Services

LNC PRU AFL AFL BHF GL PRI JXN 13 stocks

$17,880 0.07% of portfolio

9

4

6

-

5 Calls

4 Puts

Copper | Basic Materials

FCX FCX SCCO FCX SCCO 5 stocks

$17,252 0.06% of portfolio

-

5

-

2 Calls

2 Puts

Beverages—Brewers | Consumer Defensive

BUD SAM TAP TAP ABEV 5 stocks

$15,320 0.06% of portfolio

3

2

-

1 Calls

1 Puts

Food Distribution | Consumer Defensive

USFD CHEF SYY 3 stocks

$15,290 0.06% of portfolio

-

3

-

0 Calls

0 Puts

Farm Products | Consumer Defensive

ADM ADM DOLE ADM 4 stocks

$15,262 0.06% of portfolio

3

1

-

1 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

PEB RHP DRH SVC INN CLDT RLJ PK 8 stocks

$14,907 0.06% of portfolio

6

2

-

0 Calls

0 Puts

Security & Protection Services | Industrials

BRC ALLE REZI 3 stocks

$14,017 0.05% of portfolio

1

2

-

0 Calls

0 Puts

Pollution & Treatment Controls | Industrials

ZWS FSS 2 stocks

$12,834 0.05% of portfolio

1

-

0 Calls

0 Puts

REIT—Mortgage | Real Estate

RC BXMT TRTX ABR NRZ DX 6 stocks

$11,815 0.04% of portfolio

5

1

5

-

0 Calls

0 Puts

Utilities—Renewable | Utilities

CEG CEG EE RNW 4 stocks

$10,496 0.04% of portfolio

1

3

1

-

1 Calls

1 Puts

Advertising Agencies | Communication Services

MGNI CMPR IPG CCO CDLX BOC 6 stocks

$9,939 0.04% of portfolio

1

4

-

0 Calls

0 Puts

Staffing & Employment Services | Industrials

MAN RHI HSII ADP 4 stocks

$9,727 0.04% of portfolio

4

-

2

-

1 Calls

0 Puts

Confectioners | Consumer Defensive

HSY HSY MDLZ HSY 4 stocks

$9,682 0.04% of portfolio

-

4

-

1 Calls

1 Puts

Oil & Gas Drilling | Energy

NBR PTEN NBR NBR HP PDS 6 stocks

$9,506 0.04% of portfolio

6

-

6

-

1 Calls

1 Puts

Uranium | Energy

CCJ CCJ CCJ UEC 4 stocks

$9,084 0.03% of portfolio

2

1

-

1 Calls

1 Puts

Building Materials | Basic Materials

USLM BCC VMC MLM VMC EXP MLM CX 10 stocks

$7,960 0.03% of portfolio

9

1

8

-

5 Calls

3 Puts

Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$7,488 0.03% of portfolio

1

-

0 Calls

0 Puts

Utilities—Regulated Water | Utilities

SJW WTRG ARTNA 3 stocks

$7,049 0.03% of portfolio

3

-

2

-

0 Calls

0 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

DEO MGPI STZ STZ DEO STZ 6 stocks

$7,045 0.03% of portfolio

4

2

1

-

2 Calls

2 Puts

Utilities—Regulated Gas | Utilities

SWX NWN ATO NJR 4 stocks

$5,249 0.02% of portfolio

3

1

2

-

0 Calls

0 Puts

Shell Companies | Financial Services

SYM SYM AIMAW 3 stocks

$5,224 0.02% of portfolio

2

-

2

-

1 Calls

1 Puts

Paper & Paper Products | Basic Materials

CLW SLVM MERC 3 stocks

$4,568 0.02% of portfolio

2

1

-

0 Calls

0 Puts

Marine Shipping | Industrials

GSL SFL ASC 3 stocks

$4,084 0.02% of portfolio

1

2

1

-

0 Calls

0 Puts

Aluminum | Basic Materials

AA CSTM AA 3 stocks

$3,618 0.01% of portfolio

1

2

1

-

1 Calls

1 Puts

Financial Conglomerates | Financial Services

TREE RILY 2 stocks

$3,216 0.01% of portfolio

1

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

GATO EXK 2 stocks

$2,888 0.01% of portfolio

-

2

-

0 Calls

0 Puts

Business Equipment & Supplies | Industrials

AVY ACCO 2 stocks

$2,717 0.01% of portfolio

1

-

0 Calls

0 Puts

Coking Coal | Basic Materials

AMR AMR 2 stocks

$2,670 0.01% of portfolio

2

-

1

-

1 Calls

1 Puts

Apparel Manufacturing | Consumer Cyclical

VFC RL LEVI PVH 4 stocks

$2,403 0.01% of portfolio

-

4

-

0 Calls

1 Puts

Broadcasting | Communication Services

IHRT SSP 2 stocks

$1,513 0.01% of portfolio

-

1

-

0 Calls

0 Puts

Silver | Basic Materials

PAAS PAAS PAAS AG 4 stocks

$1,447 0.01% of portfolio

4

-

3

-

1 Calls

1 Puts

Real Estate—Diversified | Real Estate

JOE JOE 2 stocks

$442 0.0% of portfolio

2

-

2

-

1 Calls

1 Puts

Thermal Coal | Energy

BTU 1 stocks

$278 0.0% of portfolio

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$111 0.0% of portfolio

-

1

-

0 Calls

0 Puts

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Tudor Investment Corp Et Al

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