Capital Fund Management S.A. Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY GDX FXI GDX XLV XLU XBI 127 stocks	$3.74 Million 10.4% of portfolio	67	60	20	-	54 Calls 51 Puts
Semiconductors \| Technology NVDA MU AVGO NVDA AVGO NVDA MU TSM 70 stocks	$2.74 Million 7.61% of portfolio	24	46	8	-	23 Calls 23 Puts
Software—Infrastructure \| Technology PLTR PLTR HOOD MSFT MSFT HOOD MSFT ADBE 99 stocks	$2.38 Million 6.61% of portfolio	59	40	14	-	36 Calls 30 Puts
Software—Application \| Technology COIN COIN APP UBER APP NOW CRM WDAY 108 stocks	$2.02 Million 5.61% of portfolio	69	38	23	-	36 Calls 32 Puts
Drug Manufacturers—General \| Healthcare LLY PFE MRK LLY MRK JNJ AMGN BMY 33 stocks	$1.19 Million 3.29% of portfolio	11	22	3	-	12 Calls 12 Puts
Banks—Diversified \| Financial Services JPM JPM JPM C C C WFC BAC 38 stocks	$1.09 Million 3.02% of portfolio	26	12	8	-	13 Calls 12 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA GM F GM F RIVN 15 stocks	$909,717 2.53% of portfolio	6	9	-	-	5 Calls 5 Puts
Credit Services \| Financial Services MA V MA SOFI V AXP SOFI AXP 32 stocks	$861,563 2.39% of portfolio	18	14	1	-	11 Calls 11 Puts
Capital Markets \| Financial Services GS GS IREN SCHW MARA MS MS MS 33 stocks	$848,525 2.36% of portfolio	18	15	7	-	11 Calls 11 Puts

Entertainment \| Communication Services NFLX NFLX NFLX DIS DIS ROKU FOXA WBD 22 stocks	$795,135 2.21% of portfolio	15	7	3	-	8 Calls 7 Puts
Internet Content & Information \| Communication Services GOOGL GOOGL META META SPOT SPOT SPOT SNAP 30 stocks	$700,569 1.95% of portfolio	16	14	8	-	10 Calls 10 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN AMZN SE CVNA MELI ETSY CVNA 27 stocks	$687,345 1.91% of portfolio	14	12	2	-	9 Calls 9 Puts
Discount Stores \| Consumer Defensive COST COST WMT WMT TGT TGT COST DG 13 stocks	$641,488 1.78% of portfolio	6	7	-	-	6 Calls 5 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY SONO 6 stocks	$609,674 1.69% of portfolio	3	3	1	-	2 Calls 1 Puts
Gold \| Basic Materials NEM NEM AEM AEM AEM FNV KGC KGC 35 stocks	$581,794 1.62% of portfolio	31	4	8	-	15 Calls 14 Puts
Information Technology Services \| Technology IBM ACN IBM ACN ACN FISV CTSH FISV 37 stocks	$580,867 1.61% of portfolio	24	13	6	-	12 Calls 13 Puts
Aerospace & Defense \| Industrials BA LMT BA LMT HWM RTX HWM RTX 31 stocks	$555,137 1.54% of portfolio	23	8	10	-	13 Calls 11 Puts
Oil & Gas Integrated \| Energy CVX XOM XOM XOM CVX CVX SHEL SHEL 24 stocks	$536,227 1.49% of portfolio	13	11	1	-	9 Calls 9 Puts
Restaurants \| Consumer Cyclical MCD SBUX MCD MCD SBUX CMG CMG CMG 38 stocks	$523,513 1.45% of portfolio	23	15	3	-	15 Calls 15 Puts
Healthcare Plans \| Healthcare UNH UNH CVS CNC CVS ELV ELV HUM 22 stocks	$493,486 1.37% of portfolio	17	5	7	-	9 Calls 9 Puts
Specialty Industrial Machinery \| Industrials GE GE GE ROP OTIS ROK EMR SMR 37 stocks	$492,541 1.37% of portfolio	19	18	10	-	12 Calls 9 Puts
Computer Hardware \| Technology IONQ STX WDC STX DELL IONQ DELL WDC 27 stocks	$487,015 1.35% of portfolio	17	10	11	-	10 Calls 10 Puts

Oil & Gas E&P \| Energy OXY APA OXY DVN DVN OVV DVN FANG 55 stocks	$474,257 1.32% of portfolio	24	31	5	-	22 Calls 22 Puts
Telecom Services \| Communication Services VZ CHTR T CHTR VZ CMCSA CHTR TMUS 27 stocks	$425,301 1.18% of portfolio	17	10	4	-	9 Calls 9 Puts
Biotechnology \| Healthcare NVO REGN MRNA UTHR NVO EXEL REGN INCY 54 stocks	$422,310 1.17% of portfolio	25	29	6	-	13 Calls 11 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B AIG HIG ACGL ORI AIG 12 stocks	$417,610 1.16% of portfolio	9	3	3	-	3 Calls 4 Puts
Household & Personal Products \| Consumer Defensive PG EL CL HIMS CL CLX HIMS PG 26 stocks	$377,450 1.05% of portfolio	13	13	2	-	10 Calls 11 Puts
Travel Services \| Consumer Cyclical ABNB BKNG CCL ABNB RCL EXPE RCL CCL 18 stocks	$364,119 1.01% of portfolio	5	13	1	-	7 Calls 6 Puts
Diagnostics & Research \| Healthcare TMO TMO DHR DHR ILMN DHR NTRA MEDP 17 stocks	$357,238 0.99% of portfolio	6	11	1	-	6 Calls 4 Puts
Utilities—Regulated Electric \| Utilities AEP NEE NEE ED EIX EXC D DUK 44 stocks	$340,481 0.95% of portfolio	23	21	2	-	16 Calls 16 Puts
Airlines \| Industrials UAL UAL DAL DAL AAL ALK AAL LUV 20 stocks	$336,767 0.94% of portfolio	11	9	1	-	6 Calls 5 Puts
Tobacco \| Consumer Defensive MO PM PM PM BTI MO MO BTI 9 stocks	$332,946 0.92% of portfolio	4	5	-	-	3 Calls 3 Puts

Medical Instruments & Supplies \| Healthcare ISRG ISRG ISRG BDX HOLX TFX BDX MASI 17 stocks	$289,278 0.8% of portfolio	9	8	4	-	6 Calls 4 Puts
Packaged Foods \| Consumer Defensive KHC GIS KHC GIS CPB CPB CAG CAG 27 stocks	$275,223 0.76% of portfolio	20	7	7	-	11 Calls 10 Puts
Medical Devices \| Healthcare BSX ABT SYK PODD ABT DXCM SYK GMED 31 stocks	$271,367 0.75% of portfolio	22	9	9	-	11 Calls 7 Puts
Asset Management \| Financial Services BX AMP BX APO BX KKR IVZ KKR 38 stocks	$271,167 0.75% of portfolio	23	15	9	-	11 Calls 11 Puts
Communication Equipment \| Technology CSCO CIEN CSCO CRDO CRDO SATS MSI HPE 21 stocks	$257,772 0.72% of portfolio	10	11	4	-	7 Calls 6 Puts
Integrated Freight & Logistics \| Industrials UPS FDX FDX UPS FDX JBHT EXPD LSTR 15 stocks	$255,612 0.71% of portfolio	8	7	1	-	5 Calls 5 Puts
Apparel Retail \| Consumer Cyclical LULU LULU LULU ANF TJX ANF VSCO TJX 24 stocks	$250,257 0.7% of portfolio	9	15	3	-	9 Calls 8 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML AMAT TER TER TER ONTO ASML 16 stocks	$244,091 0.68% of portfolio	6	9	2	-	6 Calls 5 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG NRG NRG VST 6 stocks	$221,415 0.61% of portfolio	4	2	1	-	2 Calls 2 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE DECK DECK DECK ONON ONON CROX 9 stocks	$214,907 0.6% of portfolio	6	3	-	-	4 Calls 4 Puts
Electronic Components \| Technology APH APH GLW JBL GLW JBL FLEX GLW 16 stocks	$209,913 0.58% of portfolio	13	3	6	-	4 Calls 4 Puts
Insurance—Property & Casualty \| Financial Services PGR PGR TRV CB PGR LMND ALL LMND 20 stocks	$205,549 0.57% of portfolio	13	7	3	-	6 Calls 5 Puts
Specialty Chemicals \| Basic Materials LYB ALB LYB ALB ALB SHW SHW APD 30 stocks	$205,303 0.57% of portfolio	23	7	9	-	12 Calls 10 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE CAT DE DE CNHI PCAR 17 stocks	$203,903 0.57% of portfolio	11	6	5	-	5 Calls 5 Puts
Solar \| Technology FSLR ENPH FSLR ENPH ENPH FSLR RUN SEDG 14 stocks	$203,239 0.56% of portfolio	7	7	2	-	6 Calls 4 Puts
Conglomerates \| Industrials MMM MMM HON MMM HON MDU VMI HON 8 stocks	$194,275 0.54% of portfolio	5	3	3	-	2 Calls 2 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW LOW LOW FND FND 7 stocks	$193,139 0.54% of portfolio	1	6	-	-	3 Calls 3 Puts
Residential Construction \| Consumer Cyclical DHI DHI LEN LEN TOL TOL PHM PHM 10 stocks	$190,212 0.53% of portfolio	-	10	-	-	5 Calls 5 Puts
Specialty Retail \| Consumer Cyclical ORLY ORLY GME RH ORLY BBY TSCO TSCO 24 stocks	$187,500 0.52% of portfolio	8	16	1	-	8 Calls 9 Puts
Oil & Gas Midstream \| Energy OKE WMB KMI OKE WMB ENB KMI TRGP 22 stocks	$186,708 0.52% of portfolio	12	10	1	-	8 Calls 9 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP PEP KO CELH KO CELH MNST KDP 13 stocks	$183,022 0.51% of portfolio	6	7	1	-	5 Calls 5 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB SLB HAL BKR VAL TDW VAL 20 stocks	$179,831 0.5% of portfolio	12	8	-	-	9 Calls 9 Puts
Financial Data & Stock Exchanges \| Financial Services ICE CME CME CME FDS NDAQ MORN ICE 13 stocks	$171,636 0.48% of portfolio	10	3	-	-	4 Calls 4 Puts
Banks—Regional \| Financial Services PNC USB USB CFG FITB TCBI CFG TFC 49 stocks	$162,087 0.45% of portfolio	33	16	13	-	13 Calls 14 Puts
Other Industrial Metals & Mining \| Basic Materials VALE MP RIO MP MP VALE TECK VALE 13 stocks	$156,960 0.44% of portfolio	5	8	1	-	5 Calls 5 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ZTS NBIX ZTS HLN TEVA VTRS ALKS 16 stocks	$151,996 0.42% of portfolio	10	6	1	-	4 Calls 4 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX MPC MPC MPC VLO VLO DINO 19 stocks	$145,243 0.4% of portfolio	9	10	4	-	6 Calls 7 Puts
Insurance—Life \| Financial Services AFL MET PRU JXN AFL PRU LNC PRU 21 stocks	$135,048 0.38% of portfolio	13	7	4	-	5 Calls 5 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX EA RBLX RBLX TTWO EA TTWO EA 9 stocks	$129,191 0.36% of portfolio	5	4	3	-	3 Calls 3 Puts
REIT—Specialty \| Real Estate AMT AMT CCI IRM IRM DLR AMT IRM 19 stocks	$127,800 0.35% of portfolio	10	9	3	-	7 Calls 6 Puts
Chemicals \| Basic Materials DOW DOW HUN HUN CE CE CE 7 stocks	$115,576 0.32% of portfolio	4	3	-	-	3 Calls 3 Puts
Resorts & Casinos \| Consumer Cyclical CZR LVS CZR WYNN MGM MGM MTN BYD 18 stocks	$96,398 0.27% of portfolio	10	8	3	-	6 Calls 6 Puts
Uranium \| Energy CCJ CCJ LEU LEU UEC UEC 6 stocks	$95,890 0.27% of portfolio	5	1	2	-	3 Calls 3 Puts
Lodging \| Consumer Cyclical HLT HLT HLT MAR MAR CHH 6 stocks	$82,867 0.23% of portfolio	6	-	-	-	2 Calls 2 Puts
Building Products & Equipment \| Industrials JCI BLDR CARR BLDR JCI CARR TREX OC 12 stocks	$78,734 0.22% of portfolio	8	4	1	-	6 Calls 4 Puts
Electrical Equipment & Parts \| Industrials VRT VRT BE POWL BE ENR ENVX EOSE 15 stocks	$76,713 0.21% of portfolio	8	7	6	-	4 Calls 5 Puts
Railroads \| Industrials UNP CSX UNP CNI UNP CNI TRN CSX 9 stocks	$76,228 0.21% of portfolio	6	3	-	-	3 Calls 3 Puts
Rental & Leasing Services \| Industrials CAR CAR URI R GATX AER HTZ WSC 10 stocks	$75,148 0.21% of portfolio	8	-	3	-	3 Calls 2 Puts
Staffing & Employment Services \| Industrials ADP PAYX ADP PAYX PAYX UPWK ADP TNET 13 stocks	$74,421 0.21% of portfolio	13	-	7	-	4 Calls 3 Puts
Engineering & Construction \| Industrials EME AGX MTZ GVA PRIM IESC FLR FLR 13 stocks	$71,219 0.2% of portfolio	7	6	4	-	2 Calls 2 Puts
Confectioners \| Consumer Defensive MDLZ MDLZ HSY HSY 4 stocks	$70,214 0.2% of portfolio	2	2	-	-	2 Calls 2 Puts
Utilities—Renewable \| Utilities CEG CEG FLNC FLNC 4 stocks	$67,284 0.19% of portfolio	-	4	-	-	2 Calls 2 Puts
Insurance Brokers \| Financial Services MMC BRO WTW MMC ERIE AON AJG MMC 8 stocks	$64,964 0.18% of portfolio	6	2	2	-	3 Calls 1 Puts
Scientific & Technical Instruments \| Technology KEYS CGNX GRMN BMI NOVT ITRI GRMN TRMB 9 stocks	$64,431 0.18% of portfolio	4	5	2	-	1 Calls 2 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ DEO DEO 4 stocks	$64,004 0.18% of portfolio	4	-	-	-	2 Calls 2 Puts
Medical Care Facilities \| Healthcare THC HCA THC EHC CHE HCA UHS THC 13 stocks	$58,574 0.16% of portfolio	10	3	6	-	3 Calls 4 Puts
Specialty Business Services \| Industrials CTAS CTAS GPN GPN GPN CTAS DLB ARMK 8 stocks	$55,281 0.15% of portfolio	5	3	1	-	2 Calls 3 Puts
Grocery Stores \| Consumer Defensive SFM SFM ACI SFM KR ACI KR KR 9 stocks	$50,745 0.14% of portfolio	7	2	3	-	3 Calls 3 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX KMX CPRT CPRT KMX CPRT CWH RUSHA 9 stocks	$48,250 0.13% of portfolio	5	4	1	-	3 Calls 3 Puts
Gambling \| Consumer Cyclical DKNG DKNG CHDN LNW IGT IGT IGT 7 stocks	$47,302 0.13% of portfolio	4	3	-	-	2 Calls 2 Puts
Waste Management \| Industrials WM WM WCN RSG RSG RSG 6 stocks	$47,135 0.13% of portfolio	4	2	-	-	2 Calls 2 Puts
Agricultural Inputs \| Basic Materials CF CTVA FMC MOS MOS NTR FMC NTR 8 stocks	$46,573 0.13% of portfolio	8	-	1	-	3 Calls 3 Puts
Consulting Services \| Industrials VRSK BAH BAH EXPO 4 stocks	$46,331 0.13% of portfolio	2	2	-	-	1 Calls 1 Puts
REIT—Office \| Real Estate ARE ARE CUZ DEI HIW JBGS BXP SLG 9 stocks	$44,826 0.12% of portfolio	5	4	-	-	2 Calls 3 Puts
Auto Parts \| Consumer Cyclical QS QS ALSN LKQ QS ADNT LKQ GT 20 stocks	$43,105 0.12% of portfolio	13	7	7	-	6 Calls 6 Puts
REIT—Retail \| Real Estate O SPG O SPG PECO 5 stocks	$40,987 0.11% of portfolio	2	3	-	-	2 Calls 2 Puts
Luxury Goods \| Consumer Cyclical TPR TPR CPRI SIG TPR SIG CPRI 7 stocks	$40,863 0.11% of portfolio	2	5	-	-	2 Calls 3 Puts
Apparel Manufacturing \| Consumer Cyclical VFC VFC KTB COLM PVH LEVI VFC LEVI 11 stocks	$38,529 0.11% of portfolio	4	7	1	-	4 Calls 4 Puts
Steel \| Basic Materials CLF NUE CLF NUE 4 stocks	$37,639 0.1% of portfolio	-	4	-	-	2 Calls 2 Puts
Silver \| Basic Materials PAAS PAAS PAAS AG AG 5 stocks	$36,972 0.1% of portfolio	4	1	2	-	2 Calls 2 Puts
Insurance—Specialty \| Financial Services AIZ ESNT FAF AGO MTG RDN FNF NMIH 8 stocks	$36,614 0.1% of portfolio	3	5	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS KSS M M M 5 stocks	$35,817 0.1% of portfolio	1	4	1	-	2 Calls 2 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM 2 stocks	$34,635 0.1% of portfolio	2	-	-	-	1 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate GEO WELL WELL VTR VTR OHI SBRA GEO 11 stocks	$31,109 0.09% of portfolio	7	4	2	-	5 Calls 4 Puts
REIT—Industrial \| Real Estate PLD PLD PSA NSA REXR CUBE IIPR REXR 9 stocks	$30,314 0.08% of portfolio	2	7	-	-	2 Calls 2 Puts
Farm Products \| Consumer Defensive TSN ADM ADM TSN CALM TSN VITL 7 stocks	$29,621 0.08% of portfolio	5	2	1	-	2 Calls 3 Puts
Thermal Coal \| Energy BTU BTU 2 stocks	$28,882 0.08% of portfolio	-	2	-	-	1 Calls 1 Puts
Utilities—Diversified \| Utilities AES AES AES SRE AVA BKH SRE OTTR 8 stocks	$28,177 0.08% of portfolio	4	4	4	-	2 Calls 2 Puts
Copper \| Basic Materials FCX FCX SCCO 3 stocks	$26,242 0.07% of portfolio	2	1	1	-	1 Calls 1 Puts
Metal Fabrication \| Industrials CRS MLI ATI CRS ATI ATI 6 stocks	$26,127 0.07% of portfolio	6	-	3	-	2 Calls 1 Puts
Beverages—Brewers \| Consumer Defensive BUD BUD BUD TAP TAP 5 stocks	$26,002 0.07% of portfolio	3	2	-	-	2 Calls 2 Puts
Health Information Services \| Healthcare DOCS VEEV PGNY OMCL TXG TDOC SDGR CERT 8 stocks	$24,997 0.07% of portfolio	4	4	2	-	1 Calls 0 Puts
Leisure \| Consumer Cyclical PTON PLNT PLNT PTON PTON HAS HAS YETI 11 stocks	$24,422 0.07% of portfolio	5	6	2	-	4 Calls 4 Puts
Packaging & Containers \| Consumer Cyclical IP IP BALL BALL BALL AMCR AMCR 7 stocks	$24,261 0.07% of portfolio	3	4	-	-	3 Calls 3 Puts
Tools & Accessories \| Industrials SWK SWK TTC 3 stocks	$23,591 0.07% of portfolio	-	3	-	-	1 Calls 1 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR LEG 3 stocks	$22,185 0.06% of portfolio	-	3	-	-	2 Calls 1 Puts
Industrial Distribution \| Industrials AIT FAST FAST CNM 4 stocks	$20,537 0.06% of portfolio	4	-	1	-	2 Calls 1 Puts
Insurance—Reinsurance \| Financial Services RE RGA RNR 3 stocks	$19,565 0.05% of portfolio	2	1	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities OGS ATO NJR UGI UGI NI NFE 7 stocks	$18,103 0.05% of portfolio	5	1	2	-	2 Calls 1 Puts
Closed-End Fund - Equity \| ETFs IYR IYR 2 stocks	$17,852 0.05% of portfolio	2	-	-	-	1 Calls 1 Puts
Publishing \| Communication Services NYT RELX NYT 3 stocks	$17,062 0.05% of portfolio	2	1	-	-	0 Calls 1 Puts
Trucking \| Industrials ARCB KNX ODFL ODFL SNDR WERN KNX KNX 8 stocks	$15,991 0.04% of portfolio	3	5	2	-	2 Calls 1 Puts
Real Estate Services \| Real Estate JLL CSGP CSGP 3 stocks	$15,912 0.04% of portfolio	2	1	2	-	1 Calls 1 Puts
Personal Services \| Consumer Cyclical HRB FTDR HRB HRB 4 stocks	$15,513 0.04% of portfolio	4	-	1	-	1 Calls 1 Puts
Recreational Vehicles \| Consumer Cyclical HOG PII PII PII WGO WGO HOG WGO 9 stocks	$14,915 0.04% of portfolio	1	8	1	-	3 Calls 3 Puts
Aluminum \| Basic Materials AA AA 2 stocks	$13,816 0.04% of portfolio	-	2	-	-	1 Calls 1 Puts
Marine Shipping \| Industrials ZIM SBLK ZIM KEX MATX SBLK ZIM 7 stocks	$13,805 0.04% of portfolio	2	5	1	-	2 Calls 1 Puts
Medical Distribution \| Healthcare CAH ABC CAH 3 stocks	$13,481 0.04% of portfolio	3	-	1	-	2 Calls 1 Puts
Oil & Gas Drilling \| Energy HP HP PTEN PTEN SDRL 5 stocks	$12,507 0.03% of portfolio	4	1	-	-	2 Calls 2 Puts
Education & Training Services \| Consumer Defensive ATGE PRDO COUR GOTU 4 stocks	$10,129 0.03% of portfolio	3	-	2	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY JOBY JOBY 3 stocks	$9,906 0.03% of portfolio	3	-	3	-	1 Calls 1 Puts
Advertising Agencies \| Communication Services OMC OMC ZD MGNI 4 stocks	$9,811 0.03% of portfolio	3	1	-	-	2 Calls 1 Puts
Food Distribution \| Consumer Defensive USFD SYY 2 stocks	$9,162 0.03% of portfolio	1	1	1	-	1 Calls 0 Puts
Mortgage Finance \| Financial Services RKT UWMC RKT RKT 4 stocks	$7,592 0.02% of portfolio	1	3	-	-	1 Calls 1 Puts
Security & Protection Services \| Industrials BCO BRC ARLO 3 stocks	$6,958 0.02% of portfolio	3	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM SYM DWAC ALCC ALCC 5 stocks	$6,920 0.02% of portfolio	3	2	-	-	2 Calls 2 Puts
REIT—Diversified \| Real Estate EPRT VICI WPC VICI 4 stocks	$6,482 0.02% of portfolio	2	2	-	-	2 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate PK APLE PEB RLJ 4 stocks	$6,326 0.02% of portfolio	-	4	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK AWK CWT 3 stocks	$6,193 0.02% of portfolio	2	1	1	-	1 Calls 1 Puts
Pollution & Treatment Controls \| Industrials PCT FSS 2 stocks	$4,792 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate INVH EQR EQR INVH 4 stocks	$3,899 0.01% of portfolio	3	1	3	-	2 Calls 2 Puts
Coking Coal \| Basic Materials HCC HCC 2 stocks	$2,767 0.01% of portfolio	-	2	-	-	1 Calls 1 Puts
Business Equipment & Supplies \| Industrials HNI 1 stocks	$2,262 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$2,241 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC AGNC NRZ 3 stocks	$2,216 0.01% of portfolio	1	2	-	-	1 Calls 2 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$2,120 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC CX 2 stocks	$1,341 0.0% of portfolio	1	1	1	-	1 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials EXK 1 stocks	$829 0.0% of portfolio	1	-	1	-	1 Calls 0 Puts

ETFs | ETFs

SPY SPY GDX FXI GDX XLV XLU XBI 127 stocks

$3.74 Million 10.4% of portfolio

67

60

20

-

54 Calls

51 Puts

Semiconductors | Technology

NVDA MU AVGO NVDA AVGO NVDA MU TSM 70 stocks

$2.74 Million 7.61% of portfolio

24

46

8

-

23 Calls

23 Puts

Software—Infrastructure | Technology

PLTR PLTR HOOD MSFT MSFT HOOD MSFT ADBE 99 stocks

$2.38 Million 6.61% of portfolio

59

40

14

-

36 Calls

30 Puts

Software—Application | Technology

COIN COIN APP UBER APP NOW CRM WDAY 108 stocks

$2.02 Million 5.61% of portfolio

69

38

23

-

36 Calls

32 Puts

Drug Manufacturers—General | Healthcare

LLY PFE MRK LLY MRK JNJ AMGN BMY 33 stocks

$1.19 Million 3.29% of portfolio

11

22

3

-

12 Calls

12 Puts

Banks—Diversified | Financial Services

JPM JPM JPM C C C WFC BAC 38 stocks

$1.09 Million 3.02% of portfolio

26

12

8

-

13 Calls

12 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM F GM F RIVN 15 stocks

$909,717 2.53% of portfolio

6

9

-

5 Calls

5 Puts

Credit Services | Financial Services

MA V MA SOFI V AXP SOFI AXP 32 stocks

$861,563 2.39% of portfolio

18

14

1

-

11 Calls

11 Puts

Capital Markets | Financial Services

GS GS IREN SCHW MARA MS MS MS 33 stocks

$848,525 2.36% of portfolio

18

15

7

-

11 Calls

11 Puts

Entertainment | Communication Services

NFLX NFLX NFLX DIS DIS ROKU FOXA WBD 22 stocks

$795,135 2.21% of portfolio

15

7

3

-

8 Calls

7 Puts

Internet Content & Information | Communication Services

GOOGL GOOGL META META SPOT SPOT SPOT SNAP 30 stocks

$700,569 1.95% of portfolio

16

14

8

-

10 Calls

10 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN AMZN SE CVNA MELI ETSY CVNA 27 stocks

$687,345 1.91% of portfolio

14

12

2

-

9 Calls

9 Puts

Discount Stores | Consumer Defensive

COST COST WMT WMT TGT TGT COST DG 13 stocks

$641,488 1.78% of portfolio

6

7

-

6 Calls

5 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY SONO 6 stocks

$609,674 1.69% of portfolio

3

1

-

2 Calls

1 Puts

Gold | Basic Materials

NEM NEM AEM AEM AEM FNV KGC KGC 35 stocks

$581,794 1.62% of portfolio

31

4

8

-

15 Calls

14 Puts

Information Technology Services | Technology

IBM ACN IBM ACN ACN FISV CTSH FISV 37 stocks

$580,867 1.61% of portfolio

24

13

6

-

12 Calls

13 Puts

Aerospace & Defense | Industrials

BA LMT BA LMT HWM RTX HWM RTX 31 stocks

$555,137 1.54% of portfolio

23

8

10

-

13 Calls

11 Puts

Oil & Gas Integrated | Energy

CVX XOM XOM XOM CVX CVX SHEL SHEL 24 stocks

$536,227 1.49% of portfolio

13

11

1

-

9 Calls

9 Puts

Restaurants | Consumer Cyclical

MCD SBUX MCD MCD SBUX CMG CMG CMG 38 stocks

$523,513 1.45% of portfolio

23

15

3

-

15 Calls

15 Puts

Healthcare Plans | Healthcare

UNH UNH CVS CNC CVS ELV ELV HUM 22 stocks

$493,486 1.37% of portfolio

17

5

7

-

9 Calls

9 Puts

Specialty Industrial Machinery | Industrials

GE GE GE ROP OTIS ROK EMR SMR 37 stocks

$492,541 1.37% of portfolio

19

18

10

-

12 Calls

9 Puts

Computer Hardware | Technology

IONQ STX WDC STX DELL IONQ DELL WDC 27 stocks

$487,015 1.35% of portfolio

17

10

11

-

10 Calls

10 Puts

Oil & Gas E&P | Energy

OXY APA OXY DVN DVN OVV DVN FANG 55 stocks

$474,257 1.32% of portfolio

24

31

5

-

22 Calls

22 Puts

Telecom Services | Communication Services

VZ CHTR T CHTR VZ CMCSA CHTR TMUS 27 stocks

$425,301 1.18% of portfolio

17

10

4

-

9 Calls

9 Puts

Biotechnology | Healthcare

NVO REGN MRNA UTHR NVO EXEL REGN INCY 54 stocks

$422,310 1.17% of portfolio

25

29

6

-

13 Calls

11 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG HIG ACGL ORI AIG 12 stocks

$417,610 1.16% of portfolio

9

3

-

3 Calls

4 Puts

Household & Personal Products | Consumer Defensive

PG EL CL HIMS CL CLX HIMS PG 26 stocks

$377,450 1.05% of portfolio

13

2

-

10 Calls

11 Puts

Travel Services | Consumer Cyclical

ABNB BKNG CCL ABNB RCL EXPE RCL CCL 18 stocks

$364,119 1.01% of portfolio

5

13

1

-

7 Calls

6 Puts

Diagnostics & Research | Healthcare

TMO TMO DHR DHR ILMN DHR NTRA MEDP 17 stocks

$357,238 0.99% of portfolio

6

11

1

-

6 Calls

4 Puts

Utilities—Regulated Electric | Utilities

AEP NEE NEE ED EIX EXC D DUK 44 stocks

$340,481 0.95% of portfolio

23

21

2

-

16 Calls

16 Puts

Airlines | Industrials

UAL UAL DAL DAL AAL ALK AAL LUV 20 stocks

$336,767 0.94% of portfolio

11

9

1

-

6 Calls

5 Puts

Tobacco | Consumer Defensive

MO PM PM PM BTI MO MO BTI 9 stocks

$332,946 0.92% of portfolio

4

5

-

3 Calls

3 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG ISRG BDX HOLX TFX BDX MASI 17 stocks

$289,278 0.8% of portfolio

9

8

4

-

6 Calls

4 Puts

Packaged Foods | Consumer Defensive

KHC GIS KHC GIS CPB CPB CAG CAG 27 stocks

$275,223 0.76% of portfolio

20

7

-

11 Calls

10 Puts

Medical Devices | Healthcare

BSX ABT SYK PODD ABT DXCM SYK GMED 31 stocks

$271,367 0.75% of portfolio

22

9

-

11 Calls

7 Puts

Asset Management | Financial Services

BX AMP BX APO BX KKR IVZ KKR 38 stocks

$271,167 0.75% of portfolio

23

15

9

-

11 Calls

11 Puts

Communication Equipment | Technology

CSCO CIEN CSCO CRDO CRDO SATS MSI HPE 21 stocks

$257,772 0.72% of portfolio

10

11

4

-

7 Calls

6 Puts

Integrated Freight & Logistics | Industrials

UPS FDX FDX UPS FDX JBHT EXPD LSTR 15 stocks

$255,612 0.71% of portfolio

8

7

1

-

5 Calls

5 Puts

Apparel Retail | Consumer Cyclical

LULU LULU LULU ANF TJX ANF VSCO TJX 24 stocks

$250,257 0.7% of portfolio

9

15

3

-

9 Calls

8 Puts

Semiconductor Equipment & Materials | Technology

AMAT ASML AMAT TER TER TER ONTO ASML 16 stocks

$244,091 0.68% of portfolio

6

9

2

-

6 Calls

5 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG NRG NRG VST 6 stocks

$221,415 0.61% of portfolio

4

2

1

-

2 Calls

2 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE DECK DECK DECK ONON ONON CROX 9 stocks

$214,907 0.6% of portfolio

6

3

-

4 Calls

4 Puts

Electronic Components | Technology

APH APH GLW JBL GLW JBL FLEX GLW 16 stocks

$209,913 0.58% of portfolio

13

3

6

-

4 Calls

4 Puts

Insurance—Property & Casualty | Financial Services

PGR PGR TRV CB PGR LMND ALL LMND 20 stocks

$205,549 0.57% of portfolio

13

7

3

-

6 Calls

5 Puts

Specialty Chemicals | Basic Materials

LYB ALB LYB ALB ALB SHW SHW APD 30 stocks

$205,303 0.57% of portfolio

23

7

9

-

12 Calls

10 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE CAT DE DE CNHI PCAR 17 stocks

$203,903 0.57% of portfolio

11

6

5

-

5 Calls

5 Puts

Solar | Technology

FSLR ENPH FSLR ENPH ENPH FSLR RUN SEDG 14 stocks

$203,239 0.56% of portfolio

7

2

-

6 Calls

4 Puts

Conglomerates | Industrials

MMM MMM HON MMM HON MDU VMI HON 8 stocks

$194,275 0.54% of portfolio

5

3

-

2 Calls

2 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW LOW LOW FND FND 7 stocks

$193,139 0.54% of portfolio

1

6

-

3 Calls

3 Puts

Residential Construction | Consumer Cyclical

DHI DHI LEN LEN TOL TOL PHM PHM 10 stocks

$190,212 0.53% of portfolio

-

10

-

5 Calls

5 Puts

Specialty Retail | Consumer Cyclical

ORLY ORLY GME RH ORLY BBY TSCO TSCO 24 stocks

$187,500 0.52% of portfolio

8

16

1

-

8 Calls

9 Puts

Oil & Gas Midstream | Energy

OKE WMB KMI OKE WMB ENB KMI TRGP 22 stocks

$186,708 0.52% of portfolio

12

10

1

-

8 Calls

9 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP PEP KO CELH KO CELH MNST KDP 13 stocks

$183,022 0.51% of portfolio

6

7

1

-

5 Calls

5 Puts

Oil & Gas Equipment & Services | Energy

HAL SLB SLB HAL BKR VAL TDW VAL 20 stocks

$179,831 0.5% of portfolio

12

8

-

9 Calls

9 Puts

Financial Data & Stock Exchanges | Financial Services

ICE CME CME CME FDS NDAQ MORN ICE 13 stocks

$171,636 0.48% of portfolio

10

3

-

4 Calls

4 Puts

Banks—Regional | Financial Services

PNC USB USB CFG FITB TCBI CFG TFC 49 stocks

$162,087 0.45% of portfolio

33

16

13

-

13 Calls

14 Puts

Other Industrial Metals & Mining | Basic Materials

VALE MP RIO MP MP VALE TECK VALE 13 stocks

$156,960 0.44% of portfolio

5

8

1

-

5 Calls

5 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ZTS NBIX ZTS HLN TEVA VTRS ALKS 16 stocks

$151,996 0.42% of portfolio

10

6

1

-

4 Calls

4 Puts

Oil & Gas Refining & Marketing | Energy

VLO PSX MPC MPC MPC VLO VLO DINO 19 stocks

$145,243 0.4% of portfolio

9

10

4

-

6 Calls

7 Puts

Insurance—Life | Financial Services

AFL MET PRU JXN AFL PRU LNC PRU 21 stocks

$135,048 0.38% of portfolio

13

7

4

-

5 Calls

5 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX EA RBLX RBLX TTWO EA TTWO EA 9 stocks

$129,191 0.36% of portfolio

5

4

3

-

3 Calls

3 Puts

REIT—Specialty | Real Estate

AMT AMT CCI IRM IRM DLR AMT IRM 19 stocks

$127,800 0.35% of portfolio

10

9

3

-

7 Calls

6 Puts

Chemicals | Basic Materials

DOW DOW HUN HUN CE CE CE 7 stocks

$115,576 0.32% of portfolio

4

3

-

3 Calls

3 Puts

Resorts & Casinos | Consumer Cyclical

CZR LVS CZR WYNN MGM MGM MTN BYD 18 stocks

$96,398 0.27% of portfolio

10

8

3

-

6 Calls

6 Puts

Uranium | Energy

CCJ CCJ LEU LEU UEC UEC 6 stocks

$95,890 0.27% of portfolio

5

1

2

-

3 Calls

3 Puts

Lodging | Consumer Cyclical

HLT HLT HLT MAR MAR CHH 6 stocks

$82,867 0.23% of portfolio

6

-

2 Calls

2 Puts

Building Products & Equipment | Industrials

JCI BLDR CARR BLDR JCI CARR TREX OC 12 stocks

$78,734 0.22% of portfolio

8

4

1

-

6 Calls

4 Puts

Electrical Equipment & Parts | Industrials

VRT VRT BE POWL BE ENR ENVX EOSE 15 stocks

$76,713 0.21% of portfolio

8

7

6

-

4 Calls

5 Puts

Railroads | Industrials

UNP CSX UNP CNI UNP CNI TRN CSX 9 stocks

$76,228 0.21% of portfolio

6

3

-

3 Calls

3 Puts

Rental & Leasing Services | Industrials

CAR CAR URI R GATX AER HTZ WSC 10 stocks

$75,148 0.21% of portfolio

8

-

3

-

3 Calls

2 Puts

Staffing & Employment Services | Industrials

ADP PAYX ADP PAYX PAYX UPWK ADP TNET 13 stocks

$74,421 0.21% of portfolio

13

-

7

-

4 Calls

3 Puts

Engineering & Construction | Industrials

EME AGX MTZ GVA PRIM IESC FLR FLR 13 stocks

$71,219 0.2% of portfolio

7

6

4

-

2 Calls

2 Puts

Confectioners | Consumer Defensive

MDLZ MDLZ HSY HSY 4 stocks

$70,214 0.2% of portfolio

2

-

2 Calls

2 Puts

Utilities—Renewable | Utilities

CEG CEG FLNC FLNC 4 stocks

$67,284 0.19% of portfolio

-

4

-

2 Calls

2 Puts

Insurance Brokers | Financial Services

MMC BRO WTW MMC ERIE AON AJG MMC 8 stocks

$64,964 0.18% of portfolio

6

2

-

3 Calls

1 Puts

Scientific & Technical Instruments | Technology

KEYS CGNX GRMN BMI NOVT ITRI GRMN TRMB 9 stocks

$64,431 0.18% of portfolio

4

5

2

-

1 Calls

2 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ DEO DEO 4 stocks

$64,004 0.18% of portfolio

4

-

2 Calls

2 Puts

Medical Care Facilities | Healthcare

THC HCA THC EHC CHE HCA UHS THC 13 stocks

$58,574 0.16% of portfolio

10

3

6

-

3 Calls

4 Puts

Specialty Business Services | Industrials

CTAS CTAS GPN GPN GPN CTAS DLB ARMK 8 stocks

$55,281 0.15% of portfolio

5

3

1

-

2 Calls

3 Puts

Grocery Stores | Consumer Defensive

SFM SFM ACI SFM KR ACI KR KR 9 stocks

$50,745 0.14% of portfolio

7

2

3

-

3 Calls

3 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX KMX CPRT CPRT KMX CPRT CWH RUSHA 9 stocks

$48,250 0.13% of portfolio

5

4

1

-

3 Calls

3 Puts

Gambling | Consumer Cyclical

DKNG DKNG CHDN LNW IGT IGT IGT 7 stocks

$47,302 0.13% of portfolio

4

3

-

2 Calls

2 Puts

Waste Management | Industrials

WM WM WCN RSG RSG RSG 6 stocks

$47,135 0.13% of portfolio

4

2

-

2 Calls

2 Puts

Agricultural Inputs | Basic Materials

CF CTVA FMC MOS MOS NTR FMC NTR 8 stocks

$46,573 0.13% of portfolio

8

-

1

-

3 Calls

3 Puts

Consulting Services | Industrials

VRSK BAH BAH EXPO 4 stocks

$46,331 0.13% of portfolio

2

-

1 Calls

1 Puts

REIT—Office | Real Estate

ARE ARE CUZ DEI HIW JBGS BXP SLG 9 stocks

$44,826 0.12% of portfolio

5

4

-

2 Calls

3 Puts

Auto Parts | Consumer Cyclical

QS QS ALSN LKQ QS ADNT LKQ GT 20 stocks

$43,105 0.12% of portfolio

13

7

-

6 Calls

6 Puts

REIT—Retail | Real Estate

O SPG O SPG PECO 5 stocks

$40,987 0.11% of portfolio

2

3

-

2 Calls

2 Puts

Luxury Goods | Consumer Cyclical

TPR TPR CPRI SIG TPR SIG CPRI 7 stocks

$40,863 0.11% of portfolio

2

5

-

2 Calls

3 Puts

Apparel Manufacturing | Consumer Cyclical

VFC VFC KTB COLM PVH LEVI VFC LEVI 11 stocks

$38,529 0.11% of portfolio

4

7

1

-

4 Calls

4 Puts

Steel | Basic Materials

CLF NUE CLF NUE 4 stocks

$37,639 0.1% of portfolio

-

4

-

2 Calls

2 Puts

Silver | Basic Materials

PAAS PAAS PAAS AG AG 5 stocks

$36,972 0.1% of portfolio

4

1

2

-

2 Calls

2 Puts

Insurance—Specialty | Financial Services

AIZ ESNT FAF AGO MTG RDN FNF NMIH 8 stocks

$36,614 0.1% of portfolio

3

5

-

0 Calls

0 Puts

Department Stores | Consumer Cyclical

KSS KSS M M M 5 stocks

$35,817 0.1% of portfolio

1

4

1

-

2 Calls

2 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM 2 stocks

$34,635 0.1% of portfolio

2

-

1 Calls

1 Puts

REIT—Healthcare Facilities | Real Estate

GEO WELL WELL VTR VTR OHI SBRA GEO 11 stocks

$31,109 0.09% of portfolio

7

4

2

-

5 Calls

4 Puts

REIT—Industrial | Real Estate

PLD PLD PSA NSA REXR CUBE IIPR REXR 9 stocks

$30,314 0.08% of portfolio

2

7

-

2 Calls

2 Puts

Farm Products | Consumer Defensive

TSN ADM ADM TSN CALM TSN VITL 7 stocks

$29,621 0.08% of portfolio

5

2

1

-

2 Calls

3 Puts

Thermal Coal | Energy

BTU BTU 2 stocks

$28,882 0.08% of portfolio

-

2

-

1 Calls

1 Puts

Utilities—Diversified | Utilities

AES AES AES SRE AVA BKH SRE OTTR 8 stocks

$28,177 0.08% of portfolio

4

-

2 Calls

2 Puts

Copper | Basic Materials

FCX FCX SCCO 3 stocks

$26,242 0.07% of portfolio

2

1

-

1 Calls

1 Puts

Metal Fabrication | Industrials

CRS MLI ATI CRS ATI ATI 6 stocks

$26,127 0.07% of portfolio

6

-

3

-

2 Calls

1 Puts

Beverages—Brewers | Consumer Defensive

BUD BUD BUD TAP TAP 5 stocks

$26,002 0.07% of portfolio

3

2

-

2 Calls

2 Puts

Health Information Services | Healthcare

DOCS VEEV PGNY OMCL TXG TDOC SDGR CERT 8 stocks

$24,997 0.07% of portfolio

4

2

-

1 Calls

0 Puts

Leisure | Consumer Cyclical

PTON PLNT PLNT PTON PTON HAS HAS YETI 11 stocks

$24,422 0.07% of portfolio

5

6

2

-

4 Calls

4 Puts

Packaging & Containers | Consumer Cyclical

IP IP BALL BALL BALL AMCR AMCR 7 stocks

$24,261 0.07% of portfolio

3

4

-

3 Calls

3 Puts

Tools & Accessories | Industrials

SWK SWK TTC 3 stocks

$23,591 0.07% of portfolio

-

3

-

1 Calls

1 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR LEG 3 stocks

$22,185 0.06% of portfolio

-

3

-

2 Calls

1 Puts

Industrial Distribution | Industrials

AIT FAST FAST CNM 4 stocks

$20,537 0.06% of portfolio

4

-

1

-

2 Calls

1 Puts

Insurance—Reinsurance | Financial Services

RE RGA RNR 3 stocks

$19,565 0.05% of portfolio

2

1

2

-

0 Calls

0 Puts

Utilities—Regulated Gas | Utilities

OGS ATO NJR UGI UGI NI NFE 7 stocks

$18,103 0.05% of portfolio

5

1

2

-

2 Calls

1 Puts

Closed-End Fund - Equity | ETFs

IYR IYR 2 stocks

$17,852 0.05% of portfolio

2

-

1 Calls

1 Puts

Publishing | Communication Services

NYT RELX NYT 3 stocks

$17,062 0.05% of portfolio

2

1

-

0 Calls

1 Puts

Trucking | Industrials

ARCB KNX ODFL ODFL SNDR WERN KNX KNX 8 stocks

$15,991 0.04% of portfolio

3

5

2

-

2 Calls

1 Puts

Real Estate Services | Real Estate

JLL CSGP CSGP 3 stocks

$15,912 0.04% of portfolio

2

1

2

-

1 Calls

1 Puts

Personal Services | Consumer Cyclical

HRB FTDR HRB HRB 4 stocks

$15,513 0.04% of portfolio

4

-

1

-

1 Calls

1 Puts

Recreational Vehicles | Consumer Cyclical

HOG PII PII PII WGO WGO HOG WGO 9 stocks

$14,915 0.04% of portfolio

1

8

1

-

3 Calls

3 Puts

Aluminum | Basic Materials

AA AA 2 stocks

$13,816 0.04% of portfolio

-

2

-

1 Calls

1 Puts

Marine Shipping | Industrials

ZIM SBLK ZIM KEX MATX SBLK ZIM 7 stocks

$13,805 0.04% of portfolio

2

5

1

-

2 Calls

1 Puts

Medical Distribution | Healthcare

CAH ABC CAH 3 stocks

$13,481 0.04% of portfolio

3

-

1

-

2 Calls

1 Puts

Oil & Gas Drilling | Energy

HP HP PTEN PTEN SDRL 5 stocks

$12,507 0.03% of portfolio

4

1

-

2 Calls

2 Puts

Education & Training Services | Consumer Defensive

ATGE PRDO COUR GOTU 4 stocks

$10,129 0.03% of portfolio

3

-

2

-

0 Calls

0 Puts

Airports & Air Services | Industrials

JOBY JOBY JOBY 3 stocks

$9,906 0.03% of portfolio

3

-

3

-

1 Calls

1 Puts

Advertising Agencies | Communication Services

OMC OMC ZD MGNI 4 stocks

$9,811 0.03% of portfolio

3

1

-

2 Calls

1 Puts

Food Distribution | Consumer Defensive

USFD SYY 2 stocks

$9,162 0.03% of portfolio

1

-

1 Calls

0 Puts

Mortgage Finance | Financial Services

RKT UWMC RKT RKT 4 stocks

$7,592 0.02% of portfolio

1

3

-

1 Calls

1 Puts

Security & Protection Services | Industrials

BCO BRC ARLO 3 stocks

$6,958 0.02% of portfolio

3

-

1

-

0 Calls

0 Puts

Shell Companies | Financial Services

SYM SYM DWAC ALCC ALCC 5 stocks

$6,920 0.02% of portfolio

3

2

-

2 Calls

2 Puts

REIT—Diversified | Real Estate

EPRT VICI WPC VICI 4 stocks

$6,482 0.02% of portfolio

2

-

2 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

PK APLE PEB RLJ 4 stocks

$6,326 0.02% of portfolio

-

4

-

0 Calls

0 Puts

Utilities—Regulated Water | Utilities

AWK AWK CWT 3 stocks

$6,193 0.02% of portfolio

2

1

-

1 Calls

1 Puts

Pollution & Treatment Controls | Industrials

PCT FSS 2 stocks

$4,792 0.01% of portfolio

1

-

0 Calls

0 Puts

REIT—Residential | Real Estate

INVH EQR EQR INVH 4 stocks

$3,899 0.01% of portfolio

3

1

3

-

2 Calls

2 Puts

Coking Coal | Basic Materials

HCC HCC 2 stocks

$2,767 0.01% of portfolio

-

2

-

1 Calls

1 Puts

Business Equipment & Supplies | Industrials

HNI 1 stocks

$2,262 0.01% of portfolio

1

-

1

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

SLVM 1 stocks

$2,241 0.01% of portfolio

1

-

0 Calls

0 Puts

REIT—Mortgage | Real Estate

AGNC AGNC NRZ 3 stocks

$2,216 0.01% of portfolio

1

2

-

1 Calls

2 Puts

Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$2,120 0.01% of portfolio

1

-

0 Calls

0 Puts

Building Materials | Basic Materials

BCC CX 2 stocks

$1,341 0.0% of portfolio

1

-

1 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

EXK 1 stocks

$829 0.0% of portfolio

1

-

1

-

1 Calls

0 Puts

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Capital Fund Management S.A. Portfolio Holdings by Sector

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