Verition Fund Management LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV QQQ SPY HYG QQQ LQD LQD SPY 71 stocks	$3.6 Million 16.65% of portfolio	40	20	19	-	15 Calls 17 Puts
Semiconductors \| Technology NVDA NVDA NVDA AMD INTC AVGO INTC AMD 65 stocks	$1.49 Million 6.87% of portfolio	33	32	4	-	11 Calls 12 Puts
Banks—Regional \| Financial Services BPOP ONB INDB WBS WSBC HBAN FBP ASB 137 stocks	$1.34 Million 6.2% of portfolio	84	53	21	-	10 Calls 7 Puts
Software—Infrastructure \| Technology CYBR MSFT MSFT PANW ZS ZS MDB MSFT 110 stocks	$815,873 3.77% of portfolio	58	47	13	-	17 Calls 15 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN AMZN PDD PDD CHWY ETSY PDD 37 stocks	$689,272 3.19% of portfolio	20	14	5	-	8 Calls 9 Puts
Software—Application \| Technology MSTR UBER NOW COMP SNOW INTU CRM PCTY 150 stocks	$639,942 2.96% of portfolio	74	71	17	-	22 Calls 16 Puts
Utilities—Regulated Electric \| Utilities XEL NEE LNT WEC ES FE ETR EVRG 49 stocks	$545,590 2.52% of portfolio	27	22	1	-	11 Calls 11 Puts
Drug Manufacturers—General \| Healthcare LLY LLY BMY AMGN ABBV JNJ PFE MRK 29 stocks	$508,068 2.35% of portfolio	19	10	1	-	8 Calls 8 Puts
Entertainment \| Communication Services WBD WBD WBD NFLX NFLX FOX ROKU NWSA 32 stocks	$379,746 1.76% of portfolio	20	11	3	-	7 Calls 6 Puts

Specialty Industrial Machinery \| Industrials GTLS AME OTIS IR PSN NDSN GE PNR 60 stocks	$323,752 1.5% of portfolio	31	29	8	-	5 Calls 7 Puts
Biotechnology \| Healthcare VRNA MRUS RPRX GHRS ROIV REGN BMRN ALNY 102 stocks	$312,402 1.44% of portfolio	56	40	22	-	5 Calls 3 Puts
Internet Content & Information \| Communication Services META SPOT GOOGL DASH DASH GOOGL META GOOG 52 stocks	$302,991 1.4% of portfolio	19	31	2	-	12 Calls 11 Puts
Insurance—Property & Casualty \| Financial Services TRV ALL CINF SIGI CB CB CB WRB 33 stocks	$279,066 1.29% of portfolio	15	17	2	-	2 Calls 3 Puts
Restaurants \| Consumer Cyclical MCD SBUX DRI DPZ YUM EAT CMG BROS 44 stocks	$278,979 1.29% of portfolio	18	24	1	-	7 Calls 7 Puts
Specialty Retail \| Consumer Cyclical DKS FIVE ULTA ORLY AAP GPC BBWI BBY 37 stocks	$264,099 1.22% of portfolio	17	18	1	-	4 Calls 4 Puts
Aerospace & Defense \| Industrials LMT BA RTX SPR AXON ERJ NOC GD 45 stocks	$252,311 1.17% of portfolio	17	27	3	-	5 Calls 5 Puts
Telecom Services \| Communication Services LBRDK FYBR LBRDA TMUS CMCSA T ASTS ASTS 44 stocks	$252,062 1.17% of portfolio	18	21	1	-	5 Calls 5 Puts
Oil & Gas E&P \| Energy FANG CTRA COP OVV SM MTDR CHK EOG 58 stocks	$245,860 1.14% of portfolio	26	26	1	-	6 Calls 9 Puts
Railroads \| Industrials NSC UNP WAB CSX CSX NSC NSC CNI 14 stocks	$239,253 1.11% of portfolio	8	6	1	-	4 Calls 3 Puts
Banks—Diversified \| Financial Services BAC C JPM BAC EWBC JPM C BAC 25 stocks	$228,812 1.06% of portfolio	14	10	5	-	4 Calls 6 Puts
Packaged Foods \| Consumer Defensive K KHC SJM LW K K BRBR CAG 45 stocks	$217,396 1.0% of portfolio	15	27	9	-	8 Calls 4 Puts
Oil & Gas Midstream \| Energy WMB GLNG DTM TRGP HESM LNG TRP OKE 25 stocks	$209,713 0.97% of portfolio	17	8	3	-	2 Calls 3 Puts

Oil & Gas Integrated \| Energy SHEL XOM BP CVE CVX EQNR CVX CVX 19 stocks	$204,948 0.95% of portfolio	8	11	4	-	3 Calls 4 Puts
Gold \| Basic Materials RGLD IAG NEM WPM HL KGC SAND NEM 32 stocks	$200,065 0.92% of portfolio	24	8	8	-	5 Calls 6 Puts
Engineering & Construction \| Industrials KBR FLR ACM EME MTZ PRIM GVA FIX 24 stocks	$195,514 0.9% of portfolio	9	15	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX DXCM DXCM GMED ABT ZBH MDT EW 59 stocks	$182,429 0.84% of portfolio	21	32	2	-	7 Calls 7 Puts
Asset Management \| Financial Services BEN BK IVZ KKR BX AMP BK BX 80 stocks	$181,485 0.84% of portfolio	43	31	16	-	7 Calls 7 Puts
Information Technology Services \| Technology FIS LDOS JKHY EPAM WIT IBM CTSH IBM 53 stocks	$181,175 0.84% of portfolio	28	23	5	-	5 Calls 5 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST KDP CELH CELH CCEP MNST 20 stocks	$177,985 0.82% of portfolio	11	9	2	-	5 Calls 5 Puts
Apparel Retail \| Consumer Cyclical ROST BURL TJX BOOT LULU TJX ANF URBN 29 stocks	$173,319 0.8% of portfolio	9	17	4	-	3 Calls 4 Puts
Insurance Brokers \| Financial Services AON BRO MMC AJG BRP CRVL ERIE MMC 9 stocks	$168,365 0.78% of portfolio	4	5	1	-	0 Calls 1 Puts
Specialty Chemicals \| Basic Materials DD AXTA ESI APD BCPC SHW ALB DD 45 stocks	$168,112 0.78% of portfolio	23	20	6	-	3 Calls 4 Puts

Computer Hardware \| Technology WDC STX WDC WDC STX DELL HPQ QUBT 31 stocks	$167,788 0.78% of portfolio	18	11	4	-	8 Calls 7 Puts
Credit Services \| Financial Services MA COF MA SOFI UPST PYPL V V 48 stocks	$151,246 0.7% of portfolio	20	26	5	-	8 Calls 8 Puts
Capital Markets \| Financial Services MS LPLA GS MS FUTU SCHW GS SF 38 stocks	$148,916 0.69% of portfolio	17	18	1	-	3 Calls 4 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM TSLA RACE RIVN TSLA NIO LI 23 stocks	$147,366 0.68% of portfolio	15	5	2	-	3 Calls 5 Puts
Electronic Gaming & Multimedia \| Communication Services EA RBLX TTWO EA EA TTWO TTWO NTES 14 stocks	$142,656 0.66% of portfolio	8	6	1	-	4 Calls 4 Puts
Resorts & Casinos \| Consumer Cyclical CZR BYD PENN LVS WYNN WYNN MTN WYNN 22 stocks	$139,005 0.64% of portfolio	12	8	5	-	4 Calls 4 Puts
Discount Stores \| Consumer Defensive WMT COST BJ TGT DG COST COST DLTR 16 stocks	$133,396 0.62% of portfolio	7	8	1	-	4 Calls 3 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONO VUZI 5 stocks	$131,369 0.61% of portfolio	2	3	-	-	1 Calls 1 Puts
Travel Services \| Consumer Cyclical NCLH ABNB ABNB RCL CCL BKNG BKNG EXPE 21 stocks	$127,375 0.59% of portfolio	10	10	-	-	3 Calls 5 Puts
Communication Equipment \| Technology SATS HPE ERIC CIEN COMM MSI CSCO ZBRA 33 stocks	$123,828 0.57% of portfolio	15	18	6	-	4 Calls 3 Puts
Household & Personal Products \| Consumer Defensive PG PG CL CLX SPB KMB NWL CLX 23 stocks	$117,480 0.54% of portfolio	11	11	-	-	4 Calls 4 Puts
REIT—Specialty \| Real Estate AMT CCI EPR EQIX SBAC DLR DLR RYN 22 stocks	$116,881 0.54% of portfolio	15	7	2	-	3 Calls 3 Puts
Diagnostics & Research \| Healthcare DHR NTRA DGX MEDP PKI TMO ILMN WAT 33 stocks	$112,809 0.52% of portfolio	14	18	1	-	4 Calls 3 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI MCO CME ICE NDAQ CBOE CME 18 stocks	$112,453 0.52% of portfolio	11	7	-	-	4 Calls 5 Puts
Building Products & Equipment \| Industrials JCI BLDR TT MAS WMS AWI CSL AAON 24 stocks	$108,748 0.5% of portfolio	11	12	-	-	0 Calls 1 Puts
Insurance—Diversified \| Financial Services HIG BRK-B AIG BRK-B AIG AIG ACGL EQH 10 stocks	$108,215 0.5% of portfolio	5	5	-	-	1 Calls 2 Puts
REIT—Retail \| Real Estate REG SPG IVT AKR BRX SPG SPG ADC 21 stocks	$107,220 0.5% of portfolio	10	10	3	-	1 Calls 1 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VVV VLO VLO MPC MPC VLO 18 stocks	$104,842 0.48% of portfolio	11	7	1	-	3 Calls 4 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML AMAT ASML AMAT ENTG TER KLAC 26 stocks	$96,559 0.45% of portfolio	14	10	2	-	3 Calls 2 Puts
Oil & Gas Equipment & Services \| Energy HAL FTI BKR LBRT BKR HAL DNOW BKR 31 stocks	$96,365 0.45% of portfolio	11	17	2	-	4 Calls 3 Puts
Residential Construction \| Consumer Cyclical PHM TOL DHI IBP NVR LEN TMHC KBH 24 stocks	$95,675 0.44% of portfolio	9	15	1	-	2 Calls 4 Puts
Rental & Leasing Services \| Industrials AL URI R AER URI WSC AER HTZ 22 stocks	$93,120 0.43% of portfolio	10	12	4	-	3 Calls 3 Puts
Electrical Equipment & Parts \| Industrials BE NVT VRT EOSE ATKR HAYW EOSE AYI 17 stocks	$89,003 0.41% of portfolio	10	7	1	-	1 Calls 1 Puts
Medical Care Facilities \| Healthcare THC DVA HCA THC HCA HCA THC ACHC 32 stocks	$88,964 0.41% of portfolio	16	16	3	-	2 Calls 2 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI CAT CAT CAT DE DE PCAR REVG 18 stocks	$88,545 0.41% of portfolio	10	8	-	-	2 Calls 2 Puts
Leisure \| Consumer Cyclical MAT SEAS HAS LTH YETI GOLF HAS PTON 20 stocks	$86,366 0.4% of portfolio	10	10	2	-	4 Calls 3 Puts
REIT—Healthcare Facilities \| Real Estate PEAK VTR SBRA CTRE GEO NHI WELL MPW 13 stocks	$86,204 0.4% of portfolio	8	5	1	-	0 Calls 1 Puts
Food Distribution \| Consumer Defensive SYY PFGC SYY SYY USFD UNFI CHEF ANDE 10 stocks	$83,448 0.39% of portfolio	5	5	-	-	1 Calls 1 Puts
Insurance—Life \| Financial Services BHF MET PRU AFL PRU PRU MET BHF 22 stocks	$78,406 0.36% of portfolio	13	9	2	-	5 Calls 5 Puts
Insurance—Reinsurance \| Financial Services RNR RGA RE SPNT 4 stocks	$78,206 0.36% of portfolio	-	4	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI OGS ATO SR UGI NWN SWX NJR 10 stocks	$76,537 0.35% of portfolio	6	4	2	-	1 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical PVH GIL RL KTB VFC LEVI HBI RL 17 stocks	$75,515 0.35% of portfolio	8	8	-	-	1 Calls 1 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW LOW HD LOW HD FND HVT 9 stocks	$75,155 0.35% of portfolio	2	6	-	-	2 Calls 2 Puts
Lodging \| Consumer Cyclical H CHH WH HLT MAR MAR HLT MAR 10 stocks	$75,080 0.35% of portfolio	5	5	-	-	2 Calls 2 Puts
Industrial Distribution \| Industrials WCC FAST CNM POOL GWW MSM FAST FAST 15 stocks	$74,952 0.35% of portfolio	5	9	-	-	1 Calls 1 Puts
Building Materials \| Basic Materials BCC CX MLM VMC USLM TGLS EXP LOMA 11 stocks	$73,457 0.34% of portfolio	5	6	2	-	1 Calls 1 Puts
Integrated Freight & Logistics \| Industrials GXO CHRW XPO LSTR EXPD FDX XPO JBHT 15 stocks	$71,227 0.33% of portfolio	6	8	-	-	2 Calls 2 Puts
Waste Management \| Industrials RSG WM WCN CLH WM WM GFL MEG 10 stocks	$70,070 0.32% of portfolio	5	5	1	-	1 Calls 1 Puts
Utilities—Diversified \| Utilities ALE SRE BKH AVA NWE AES OTTR HE 10 stocks	$69,930 0.32% of portfolio	8	2	1	-	0 Calls 1 Puts
Footwear & Accessories \| Consumer Cyclical ONON NKE DECK NKE CROX SHOO WWW CAL 12 stocks	$68,207 0.32% of portfolio	8	3	2	-	2 Calls 2 Puts
Healthcare Plans \| Healthcare CI CVS OSCR CNC CI CI HUM ELV 17 stocks	$65,950 0.3% of portfolio	6	10	-	-	3 Calls 3 Puts
Medical Instruments & Supplies \| Healthcare ISRG MMSI WST TFX ATR NVST ISRG ISRG 30 stocks	$65,451 0.3% of portfolio	11	18	1	-	2 Calls 3 Puts
Agricultural Inputs \| Basic Materials MOS NTR CTVA FMC MOS CF CF NTR 13 stocks	$64,332 0.3% of portfolio	2	10	-	-	3 Calls 3 Puts
Electronic Components \| Technology FLEX APH GLW JBL GLW LFUS OLED SANM 22 stocks	$63,416 0.29% of portfolio	11	11	2	-	2 Calls 2 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS LNTH TEVA TEVA PRGO NBIX ZTS ZTS 20 stocks	$62,587 0.29% of portfolio	6	13	2	-	2 Calls 2 Puts
Auto Parts \| Consumer Cyclical ALSN MOD LKQ QS AXL GT BWA ADNT 25 stocks	$62,571 0.29% of portfolio	10	15	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate FR NSA PLYM CUBE LXP TRNO PLD PLD 15 stocks	$61,194 0.28% of portfolio	7	8	1	-	1 Calls 1 Puts
Luxury Goods \| Consumer Cyclical CPRI TPR SIG REAL CPRI TPR 6 stocks	$60,029 0.28% of portfolio	3	3	-	-	1 Calls 1 Puts
Scientific & Technical Instruments \| Technology TDY KEYS VNT CGNX FTV NOVT GRMN BMI 14 stocks	$58,854 0.27% of portfolio	8	5	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX KFY ADP ADP PAYX BZ PAYX 18 stocks	$57,137 0.26% of portfolio	8	7	3	-	2 Calls 1 Puts
REIT—Residential \| Real Estate ESS EQR SUI ELS AIV CPT IRT UDR 13 stocks	$56,535 0.26% of portfolio	8	5	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO MO PM BTI MO PM PM TPB 8 stocks	$56,116 0.26% of portfolio	4	4	-	-	2 Calls 2 Puts
Packaging & Containers \| Consumer Cyclical PKG SEE CCK BALL GPK SON IP AMCR 15 stocks	$56,036 0.26% of portfolio	5	10	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP RKT UWMC ECPG WD VEL PFSI LDI 8 stocks	$53,022 0.25% of portfolio	2	5	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG IAS OMC MGNI CRTO CMPR STGW QNST 14 stocks	$52,646 0.24% of portfolio	7	6	3	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL UAL LUV UAL AAL RYAAY SKYW 16 stocks	$51,905 0.24% of portfolio	7	7	1	-	2 Calls 3 Puts
Medical Distribution \| Healthcare CAH MCK HSIC ABC MCK MCK CAH CAH 9 stocks	$47,612 0.22% of portfolio	5	4	-	-	2 Calls 2 Puts
Copper \| Basic Materials FCX FCX FCX SCCO HBM IE 6 stocks	$46,551 0.22% of portfolio	2	4	-	-	1 Calls 1 Puts
REIT—Office \| Real Estate SLG DEI CUZ BDN ARE VNO BXP HPP 13 stocks	$45,555 0.21% of portfolio	7	5	1	-	0 Calls 0 Puts
Steel \| Basic Materials CLF NUE STLD STLD CMC RS STLD CLF 15 stocks	$45,075 0.21% of portfolio	7	8	3	-	4 Calls 4 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX AN GPI DRVN CPRT LAD SAH PAG 17 stocks	$43,764 0.2% of portfolio	5	12	1	-	1 Calls 1 Puts
Specialty Business Services \| Industrials CTAS GPN ARMK MMS AZZ ABM UNF CBZ 19 stocks	$42,452 0.2% of portfolio	10	7	3	-	0 Calls 1 Puts
REIT—Diversified \| Real Estate EPRT BNL WPC AHH AAT GNL CTO VICI 11 stocks	$42,137 0.19% of portfolio	6	4	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON GFF MMM MDU HON HON MATW VMI 12 stocks	$41,215 0.19% of portfolio	5	7	-	-	1 Calls 2 Puts
Other Industrial Metals & Mining \| Basic Materials TECK VALE VALE VALE SGML MP TMC UAMY 13 stocks	$41,091 0.19% of portfolio	8	4	3	-	2 Calls 1 Puts
Tools & Accessories \| Industrials TKR LECO SWK ROLL HLMN KMT TTC SNA 8 stocks	$39,710 0.18% of portfolio	3	5	-	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH RUN ARRY SEDG CSIQ SHLS JKS 9 stocks	$39,689 0.18% of portfolio	6	3	1	-	1 Calls 0 Puts
Farm Products \| Consumer Defensive TSN TSN ADM ADM ADM TSN CALM VITL 11 stocks	$39,387 0.18% of portfolio	7	4	-	-	2 Calls 2 Puts
Real Estate Services \| Real Estate BEKE BEKE HOUS JLL CBRE CSGP EXPI CWK 18 stocks	$36,542 0.17% of portfolio	10	6	4	-	2 Calls 2 Puts
Grocery Stores \| Consumer Defensive ACI KR KR KR SFM GO IMKTA WMK 10 stocks	$35,842 0.17% of portfolio	4	6	-	-	1 Calls 1 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX MHK WHR AMWD PATK TPX WHR LEG 15 stocks	$34,954 0.16% of portfolio	7	5	1	-	1 Calls 1 Puts
Health Information Services \| Healthcare VEEV VEEV DOCS HQY TDOC VEEV PINC CERT 17 stocks	$32,516 0.15% of portfolio	4	12	1	-	1 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate RHP PK SVC RLJ SHO PEB DRH HST 12 stocks	$31,133 0.14% of portfolio	4	8	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG NEP RNW ORA FLNC CWEN EE NEP 9 stocks	$30,052 0.14% of portfolio	5	4	2	-	0 Calls 1 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM 2 stocks	$29,784 0.14% of portfolio	-	2	-	-	0 Calls 1 Puts
Infrastructure Operations \| Industrials ACA VRRM 2 stocks	$28,619 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE ADT NSSC REZI EVLV MSA BCO ARLO 9 stocks	$28,032 0.13% of portfolio	4	5	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW DOW CE HUN GPRE ASIX LXU TROX 10 stocks	$27,937 0.13% of portfolio	9	1	2	-	1 Calls 0 Puts
Trucking \| Industrials SNDR SAIA KNX ODFL ARCB WERN HTLD MRTN 9 stocks	$26,862 0.12% of portfolio	4	5	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK TRU BAH EXPO ICFI CRAI HURN EFX 10 stocks	$26,506 0.12% of portfolio	6	4	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ESAB CRS ATI WOR CMPO PRLB RYI MLI 9 stocks	$26,301 0.12% of portfolio	5	4	2	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M KSS DDS 3 stocks	$24,724 0.11% of portfolio	-	3	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ CCJ LEU NXE CCJ UUUU UEC 7 stocks	$23,951 0.11% of portfolio	2	3	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive ATGE LRN LAUR COUR LOPE STRA UTI GHC 12 stocks	$23,424 0.11% of portfolio	4	7	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST TAC PAM 4 stocks	$23,127 0.11% of portfolio	1	3	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI BFAM FTDR MCW HRB ROL EM MED 9 stocks	$22,110 0.1% of portfolio	5	4	2	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG LNW IGT SGHC RSI CHDN ACEL 7 stocks	$21,356 0.1% of portfolio	1	6	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX GSL DAC SBLK GNK ZIM MATX NAT 13 stocks	$21,044 0.1% of portfolio	5	6	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG PII WGO LCII BC MBUU THO 7 stocks	$19,930 0.09% of portfolio	3	4	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW NSIT SNX AVT SCSC CNXN 6 stocks	$19,764 0.09% of portfolio	5	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ MDLZ MDLZ TR HSY 6 stocks	$19,668 0.09% of portfolio	4	2	-	-	2 Calls 1 Puts
Shell Companies \| Financial Services SYM SYM SYM EMLDW ALCC ALCC 6 stocks	$19,153 0.09% of portfolio	2	3	1	-	2 Calls 1 Puts
Insurance—Specialty \| Financial Services AGO RYAN TRUP FAF RDN FNF AIZ EIG 15 stocks	$18,441 0.09% of portfolio	5	9	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC BXMT AGNC AGNC ABR DX IVR PMT 23 stocks	$18,083 0.08% of portfolio	13	9	4	-	1 Calls 2 Puts
Aluminum \| Basic Materials AA CSTM CENX AA AA KALU 6 stocks	$16,017 0.07% of portfolio	2	4	-	-	1 Calls 1 Puts
Utilities—Regulated Water \| Utilities AWK WTRG CWT SBS AWR SJW ARIS MSEX 10 stocks	$15,863 0.07% of portfolio	7	3	3	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA GTN SSP FUBO FUBO IHRT 6 stocks	$14,060 0.06% of portfolio	3	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials SCS HNI AVY AVY ACCO 5 stocks	$13,831 0.06% of portfolio	3	2	1	-	0 Calls 1 Puts
Pollution & Treatment Controls \| Industrials ZWS PCT FSS ERII ADES CECE 6 stocks	$13,489 0.06% of portfolio	3	3	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG PTEN PDS HP BORR RIG NBR SDRL 8 stocks	$13,093 0.06% of portfolio	6	2	3	-	0 Calls 1 Puts
Publishing \| Communication Services SCHL NYT PSO GCI RELX 5 stocks	$12,464 0.06% of portfolio	3	2	2	-	0 Calls 0 Puts
Thermal Coal \| Energy HNRG BTU BTU BTU 4 stocks	$9,328 0.04% of portfolio	2	2	-	-	1 Calls 1 Puts
Silver \| Basic Materials AG PAAS AG AG 4 stocks	$8,826 0.04% of portfolio	2	2	-	-	1 Calls 1 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO MGPI STZ STZ 5 stocks	$7,824 0.04% of portfolio	1	2	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI WFG SSD 3 stocks	$7,429 0.03% of portfolio	2	1	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials ASR JOBY CAAP BLDE PAC 5 stocks	$6,820 0.03% of portfolio	5	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP TAP SAM 3 stocks	$5,352 0.02% of portfolio	2	1	1	-	1 Calls 0 Puts
Paper & Paper Products \| Basic Materials SUZ MATV SLVM CLW MERC 5 stocks	$5,305 0.02% of portfolio	2	3	1	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC AMR AREC SXC AREC 5 stocks	$5,196 0.02% of portfolio	2	3	1	-	0 Calls 1 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$3,199 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials EXK 1 stocks	$1,726 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA TREE 2 stocks	$1,706 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR 1 stocks	$1,101 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$444 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare LFMD 1 stocks	$230 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

ETFs | ETFs

IVV QQQ SPY HYG QQQ LQD LQD SPY 71 stocks

$3.6 Million 16.65% of portfolio

40

20

19

-

15 Calls

17 Puts

Semiconductors | Technology

NVDA NVDA NVDA AMD INTC AVGO INTC AMD 65 stocks

$1.49 Million 6.87% of portfolio

33

32

4

-

11 Calls

12 Puts

Banks—Regional | Financial Services

BPOP ONB INDB WBS WSBC HBAN FBP ASB 137 stocks

$1.34 Million 6.2% of portfolio

84

53

21

-

10 Calls

7 Puts

Software—Infrastructure | Technology

CYBR MSFT MSFT PANW ZS ZS MDB MSFT 110 stocks

$815,873 3.77% of portfolio

58

47

13

-

17 Calls

15 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN AMZN PDD PDD CHWY ETSY PDD 37 stocks

$689,272 3.19% of portfolio

20

14

5

-

8 Calls

9 Puts

Software—Application | Technology

MSTR UBER NOW COMP SNOW INTU CRM PCTY 150 stocks

$639,942 2.96% of portfolio

74

71

17

-

22 Calls

16 Puts

Utilities—Regulated Electric | Utilities

XEL NEE LNT WEC ES FE ETR EVRG 49 stocks

$545,590 2.52% of portfolio

27

22

1

-

11 Calls

11 Puts

Drug Manufacturers—General | Healthcare

LLY LLY BMY AMGN ABBV JNJ PFE MRK 29 stocks

$508,068 2.35% of portfolio

19

10

1

-

8 Calls

8 Puts

Entertainment | Communication Services

WBD WBD WBD NFLX NFLX FOX ROKU NWSA 32 stocks

$379,746 1.76% of portfolio

20

11

3

-

7 Calls

6 Puts

Specialty Industrial Machinery | Industrials

GTLS AME OTIS IR PSN NDSN GE PNR 60 stocks

$323,752 1.5% of portfolio

31

29

8

-

5 Calls

7 Puts

Biotechnology | Healthcare

VRNA MRUS RPRX GHRS ROIV REGN BMRN ALNY 102 stocks

$312,402 1.44% of portfolio

56

40

22

-

5 Calls

3 Puts

Internet Content & Information | Communication Services

META SPOT GOOGL DASH DASH GOOGL META GOOG 52 stocks

$302,991 1.4% of portfolio

19

31

2

-

12 Calls

11 Puts

Insurance—Property & Casualty | Financial Services

TRV ALL CINF SIGI CB CB CB WRB 33 stocks

$279,066 1.29% of portfolio

15

17

2

-

2 Calls

3 Puts

Restaurants | Consumer Cyclical

MCD SBUX DRI DPZ YUM EAT CMG BROS 44 stocks

$278,979 1.29% of portfolio

18

24

1

-

7 Calls

7 Puts

Specialty Retail | Consumer Cyclical

DKS FIVE ULTA ORLY AAP GPC BBWI BBY 37 stocks

$264,099 1.22% of portfolio

17

18

1

-

4 Calls

4 Puts

Aerospace & Defense | Industrials

LMT BA RTX SPR AXON ERJ NOC GD 45 stocks

$252,311 1.17% of portfolio

17

27

3

-

5 Calls

5 Puts

Telecom Services | Communication Services

LBRDK FYBR LBRDA TMUS CMCSA T ASTS ASTS 44 stocks

$252,062 1.17% of portfolio

18

21

1

-

5 Calls

5 Puts

Oil & Gas E&P | Energy

FANG CTRA COP OVV SM MTDR CHK EOG 58 stocks

$245,860 1.14% of portfolio

26

1

-

6 Calls

9 Puts

Railroads | Industrials

NSC UNP WAB CSX CSX NSC NSC CNI 14 stocks

$239,253 1.11% of portfolio

8

6

1

-

4 Calls

3 Puts

Banks—Diversified | Financial Services

BAC C JPM BAC EWBC JPM C BAC 25 stocks

$228,812 1.06% of portfolio

14

10

5

-

4 Calls

6 Puts

Packaged Foods | Consumer Defensive

K KHC SJM LW K K BRBR CAG 45 stocks

$217,396 1.0% of portfolio

15

27

9

-

8 Calls

4 Puts

Oil & Gas Midstream | Energy

WMB GLNG DTM TRGP HESM LNG TRP OKE 25 stocks

$209,713 0.97% of portfolio

17

8

3

-

2 Calls

3 Puts

Oil & Gas Integrated | Energy

SHEL XOM BP CVE CVX EQNR CVX CVX 19 stocks

$204,948 0.95% of portfolio

8

11

4

-

3 Calls

4 Puts

Gold | Basic Materials

RGLD IAG NEM WPM HL KGC SAND NEM 32 stocks

$200,065 0.92% of portfolio

24

8

-

5 Calls

6 Puts

Engineering & Construction | Industrials

KBR FLR ACM EME MTZ PRIM GVA FIX 24 stocks

$195,514 0.9% of portfolio

9

15

-

0 Calls

0 Puts

Medical Devices | Healthcare

BSX DXCM DXCM GMED ABT ZBH MDT EW 59 stocks

$182,429 0.84% of portfolio

21

32

2

-

7 Calls

7 Puts

Asset Management | Financial Services

BEN BK IVZ KKR BX AMP BK BX 80 stocks

$181,485 0.84% of portfolio

43

31

16

-

7 Calls

7 Puts

Information Technology Services | Technology

FIS LDOS JKHY EPAM WIT IBM CTSH IBM 53 stocks

$181,175 0.84% of portfolio

28

23

5

-

5 Calls

5 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP CELH CELH CCEP MNST 20 stocks

$177,985 0.82% of portfolio

11

9

2

-

5 Calls

5 Puts

Apparel Retail | Consumer Cyclical

ROST BURL TJX BOOT LULU TJX ANF URBN 29 stocks

$173,319 0.8% of portfolio

9

17

4

-

3 Calls

4 Puts

Insurance Brokers | Financial Services

AON BRO MMC AJG BRP CRVL ERIE MMC 9 stocks

$168,365 0.78% of portfolio

4

5

1

-

0 Calls

1 Puts

Specialty Chemicals | Basic Materials

DD AXTA ESI APD BCPC SHW ALB DD 45 stocks

$168,112 0.78% of portfolio

23

20

6

-

3 Calls

4 Puts

Computer Hardware | Technology

WDC STX WDC WDC STX DELL HPQ QUBT 31 stocks

$167,788 0.78% of portfolio

18

11

4

-

8 Calls

7 Puts

Credit Services | Financial Services

MA COF MA SOFI UPST PYPL V V 48 stocks

$151,246 0.7% of portfolio

20

26

5

-

8 Calls

8 Puts

Capital Markets | Financial Services

MS LPLA GS MS FUTU SCHW GS SF 38 stocks

$148,916 0.69% of portfolio

17

18

1

-

3 Calls

4 Puts

Auto Manufacturers | Consumer Cyclical

TSLA GM TSLA RACE RIVN TSLA NIO LI 23 stocks

$147,366 0.68% of portfolio

15

5

2

-

3 Calls

5 Puts

Electronic Gaming & Multimedia | Communication Services

EA RBLX TTWO EA EA TTWO TTWO NTES 14 stocks

$142,656 0.66% of portfolio

8

6

1

-

4 Calls

4 Puts

Resorts & Casinos | Consumer Cyclical

CZR BYD PENN LVS WYNN WYNN MTN WYNN 22 stocks

$139,005 0.64% of portfolio

12

8

5

-

4 Calls

4 Puts

Discount Stores | Consumer Defensive

WMT COST BJ TGT DG COST COST DLTR 16 stocks

$133,396 0.62% of portfolio

7

8

1

-

4 Calls

3 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONO VUZI 5 stocks

$131,369 0.61% of portfolio

2

3

-

1 Calls

1 Puts

Travel Services | Consumer Cyclical

NCLH ABNB ABNB RCL CCL BKNG BKNG EXPE 21 stocks

$127,375 0.59% of portfolio

10

-

3 Calls

5 Puts

Communication Equipment | Technology

SATS HPE ERIC CIEN COMM MSI CSCO ZBRA 33 stocks

$123,828 0.57% of portfolio

15

18

6

-

4 Calls

3 Puts

Household & Personal Products | Consumer Defensive

PG PG CL CLX SPB KMB NWL CLX 23 stocks

$117,480 0.54% of portfolio

11

-

4 Calls

4 Puts

REIT—Specialty | Real Estate

AMT CCI EPR EQIX SBAC DLR DLR RYN 22 stocks

$116,881 0.54% of portfolio

15

7

2

-

3 Calls

3 Puts

Diagnostics & Research | Healthcare

DHR NTRA DGX MEDP PKI TMO ILMN WAT 33 stocks

$112,809 0.52% of portfolio

14

18

1

-

4 Calls

3 Puts

Financial Data & Stock Exchanges | Financial Services

ICE SPGI MCO CME ICE NDAQ CBOE CME 18 stocks

$112,453 0.52% of portfolio

11

7

-

4 Calls

5 Puts

Building Products & Equipment | Industrials

JCI BLDR TT MAS WMS AWI CSL AAON 24 stocks

$108,748 0.5% of portfolio

11

12

-

0 Calls

1 Puts

Insurance—Diversified | Financial Services

HIG BRK-B AIG BRK-B AIG AIG ACGL EQH 10 stocks

$108,215 0.5% of portfolio

5

-

1 Calls

2 Puts

REIT—Retail | Real Estate

REG SPG IVT AKR BRX SPG SPG ADC 21 stocks

$107,220 0.5% of portfolio

10

3

-

1 Calls

1 Puts

Oil & Gas Refining & Marketing | Energy

PSX MPC VVV VLO VLO MPC MPC VLO 18 stocks

$104,842 0.48% of portfolio

11

7

1

-

3 Calls

4 Puts

Semiconductor Equipment & Materials | Technology

AMAT ASML AMAT ASML AMAT ENTG TER KLAC 26 stocks

$96,559 0.45% of portfolio

14

10

2

-

3 Calls

2 Puts

Oil & Gas Equipment & Services | Energy

HAL FTI BKR LBRT BKR HAL DNOW BKR 31 stocks

$96,365 0.45% of portfolio

11

17

2

-

4 Calls

3 Puts

Residential Construction | Consumer Cyclical

PHM TOL DHI IBP NVR LEN TMHC KBH 24 stocks

$95,675 0.44% of portfolio

9

15

1

-

2 Calls

4 Puts

Rental & Leasing Services | Industrials

AL URI R AER URI WSC AER HTZ 22 stocks

$93,120 0.43% of portfolio

10

12

4

-

3 Calls

3 Puts

Electrical Equipment & Parts | Industrials

BE NVT VRT EOSE ATKR HAYW EOSE AYI 17 stocks

$89,003 0.41% of portfolio

10

7

1

-

1 Calls

1 Puts

Medical Care Facilities | Healthcare

THC DVA HCA THC HCA HCA THC ACHC 32 stocks

$88,964 0.41% of portfolio

16

3

-

2 Calls

2 Puts

Farm & Heavy Construction Machinery | Industrials

CNHI CAT CAT CAT DE DE PCAR REVG 18 stocks

$88,545 0.41% of portfolio

10

8

-

2 Calls

2 Puts

Leisure | Consumer Cyclical

MAT SEAS HAS LTH YETI GOLF HAS PTON 20 stocks

$86,366 0.4% of portfolio

10

2

-

4 Calls

3 Puts

REIT—Healthcare Facilities | Real Estate

PEAK VTR SBRA CTRE GEO NHI WELL MPW 13 stocks

$86,204 0.4% of portfolio

8

5

1

-

0 Calls

1 Puts

Food Distribution | Consumer Defensive

SYY PFGC SYY SYY USFD UNFI CHEF ANDE 10 stocks

$83,448 0.39% of portfolio

5

-

1 Calls

1 Puts

Insurance—Life | Financial Services

BHF MET PRU AFL PRU PRU MET BHF 22 stocks

$78,406 0.36% of portfolio

13

9

2

-

5 Calls

5 Puts

Insurance—Reinsurance | Financial Services

RNR RGA RE SPNT 4 stocks

$78,206 0.36% of portfolio

-

4

-

0 Calls

0 Puts

Utilities—Regulated Gas | Utilities

NI OGS ATO SR UGI NWN SWX NJR 10 stocks

$76,537 0.35% of portfolio

6

4

2

-

1 Calls

0 Puts

Apparel Manufacturing | Consumer Cyclical

PVH GIL RL KTB VFC LEVI HBI RL 17 stocks

$75,515 0.35% of portfolio

8

-

1 Calls

1 Puts

Home Improvement Retail | Consumer Cyclical

HD LOW LOW HD LOW HD FND HVT 9 stocks

$75,155 0.35% of portfolio

2

6

-

2 Calls

2 Puts

Lodging | Consumer Cyclical

H CHH WH HLT MAR MAR HLT MAR 10 stocks

$75,080 0.35% of portfolio

5

-

2 Calls

2 Puts

Industrial Distribution | Industrials

WCC FAST CNM POOL GWW MSM FAST FAST 15 stocks

$74,952 0.35% of portfolio

5

9

-

1 Calls

1 Puts

Building Materials | Basic Materials

BCC CX MLM VMC USLM TGLS EXP LOMA 11 stocks

$73,457 0.34% of portfolio

5

6

2

-

1 Calls

1 Puts

Integrated Freight & Logistics | Industrials

GXO CHRW XPO LSTR EXPD FDX XPO JBHT 15 stocks

$71,227 0.33% of portfolio

6

8

-

2 Calls

2 Puts

Waste Management | Industrials

RSG WM WCN CLH WM WM GFL MEG 10 stocks

$70,070 0.32% of portfolio

5

1

-

1 Calls

1 Puts

Utilities—Diversified | Utilities

ALE SRE BKH AVA NWE AES OTTR HE 10 stocks

$69,930 0.32% of portfolio

8

2

1

-

0 Calls

1 Puts

Footwear & Accessories | Consumer Cyclical

ONON NKE DECK NKE CROX SHOO WWW CAL 12 stocks

$68,207 0.32% of portfolio

8

3

2

-

2 Calls

2 Puts

Healthcare Plans | Healthcare

CI CVS OSCR CNC CI CI HUM ELV 17 stocks

$65,950 0.3% of portfolio

6

10

-

3 Calls

3 Puts

Medical Instruments & Supplies | Healthcare

ISRG MMSI WST TFX ATR NVST ISRG ISRG 30 stocks

$65,451 0.3% of portfolio

11

18

1

-

2 Calls

3 Puts

Agricultural Inputs | Basic Materials

MOS NTR CTVA FMC MOS CF CF NTR 13 stocks

$64,332 0.3% of portfolio

2

10

-

3 Calls

3 Puts

Electronic Components | Technology

FLEX APH GLW JBL GLW LFUS OLED SANM 22 stocks

$63,416 0.29% of portfolio

11

2

-

2 Calls

2 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS LNTH TEVA TEVA PRGO NBIX ZTS ZTS 20 stocks

$62,587 0.29% of portfolio

6

13

2

-

2 Calls

2 Puts

Auto Parts | Consumer Cyclical

ALSN MOD LKQ QS AXL GT BWA ADNT 25 stocks

$62,571 0.29% of portfolio

10

15

1

-

0 Calls

0 Puts

REIT—Industrial | Real Estate

FR NSA PLYM CUBE LXP TRNO PLD PLD 15 stocks

$61,194 0.28% of portfolio

7

8

1

-

1 Calls

1 Puts

Luxury Goods | Consumer Cyclical

CPRI TPR SIG REAL CPRI TPR 6 stocks

$60,029 0.28% of portfolio

3

-

1 Calls

1 Puts

Scientific & Technical Instruments | Technology

TDY KEYS VNT CGNX FTV NOVT GRMN BMI 14 stocks

$58,854 0.27% of portfolio

8

5

-

0 Calls

0 Puts

Staffing & Employment Services | Industrials

ADP PAYX KFY ADP ADP PAYX BZ PAYX 18 stocks

$57,137 0.26% of portfolio

8

7

3

-

2 Calls

1 Puts

REIT—Residential | Real Estate

ESS EQR SUI ELS AIV CPT IRT UDR 13 stocks

$56,535 0.26% of portfolio

8

5

2

-

0 Calls

0 Puts

Tobacco | Consumer Defensive

MO MO PM BTI MO PM PM TPB 8 stocks

$56,116 0.26% of portfolio

4

-

2 Calls

2 Puts

Packaging & Containers | Consumer Cyclical

PKG SEE CCK BALL GPK SON IP AMCR 15 stocks

$56,036 0.26% of portfolio

5

10

-

0 Calls

0 Puts

Mortgage Finance | Financial Services

COOP RKT UWMC ECPG WD VEL PFSI LDI 8 stocks

$53,022 0.25% of portfolio

2

5

-

0 Calls

0 Puts

Advertising Agencies | Communication Services

IPG IAS OMC MGNI CRTO CMPR STGW QNST 14 stocks

$52,646 0.24% of portfolio

7

6

3

-

0 Calls

0 Puts

Airlines | Industrials

DAL UAL UAL LUV UAL AAL RYAAY SKYW 16 stocks

$51,905 0.24% of portfolio

7

1

-

2 Calls

3 Puts

Medical Distribution | Healthcare

CAH MCK HSIC ABC MCK MCK CAH CAH 9 stocks

$47,612 0.22% of portfolio

5

4

-

2 Calls

2 Puts

Copper | Basic Materials

FCX FCX FCX SCCO HBM IE 6 stocks

$46,551 0.22% of portfolio

2

4

-

1 Calls

1 Puts

REIT—Office | Real Estate

SLG DEI CUZ BDN ARE VNO BXP HPP 13 stocks

$45,555 0.21% of portfolio

7

5

1

-

0 Calls

0 Puts

Steel | Basic Materials

CLF NUE STLD STLD CMC RS STLD CLF 15 stocks

$45,075 0.21% of portfolio

7

8

3

-

4 Calls

4 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX AN GPI DRVN CPRT LAD SAH PAG 17 stocks

$43,764 0.2% of portfolio

5

12

1

-

1 Calls

1 Puts

Specialty Business Services | Industrials

CTAS GPN ARMK MMS AZZ ABM UNF CBZ 19 stocks

$42,452 0.2% of portfolio

10

7

3

-

0 Calls

1 Puts

REIT—Diversified | Real Estate

EPRT BNL WPC AHH AAT GNL CTO VICI 11 stocks

$42,137 0.19% of portfolio

6

4

2

-

0 Calls

0 Puts

Conglomerates | Industrials

HON GFF MMM MDU HON HON MATW VMI 12 stocks

$41,215 0.19% of portfolio

5

7

-

1 Calls

2 Puts

Other Industrial Metals & Mining | Basic Materials

TECK VALE VALE VALE SGML MP TMC UAMY 13 stocks

$41,091 0.19% of portfolio

8

4

3

-

2 Calls

1 Puts

Tools & Accessories | Industrials

TKR LECO SWK ROLL HLMN KMT TTC SNA 8 stocks

$39,710 0.18% of portfolio

3

5

-

0 Calls

0 Puts

Solar | Technology

FSLR ENPH RUN ARRY SEDG CSIQ SHLS JKS 9 stocks

$39,689 0.18% of portfolio

6

3

1

-

1 Calls

0 Puts

Farm Products | Consumer Defensive

TSN TSN ADM ADM ADM TSN CALM VITL 11 stocks

$39,387 0.18% of portfolio

7

4

-

2 Calls

2 Puts

Real Estate Services | Real Estate

BEKE BEKE HOUS JLL CBRE CSGP EXPI CWK 18 stocks

$36,542 0.17% of portfolio

10

6

4

-

2 Calls

2 Puts

Grocery Stores | Consumer Defensive

ACI KR KR KR SFM GO IMKTA WMK 10 stocks

$35,842 0.17% of portfolio

4

6

-

1 Calls

1 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK WHR AMWD PATK TPX WHR LEG 15 stocks

$34,954 0.16% of portfolio

7

5

1

-

1 Calls

1 Puts

Health Information Services | Healthcare

VEEV VEEV DOCS HQY TDOC VEEV PINC CERT 17 stocks

$32,516 0.15% of portfolio

4

12

1

-

1 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

RHP PK SVC RLJ SHO PEB DRH HST 12 stocks

$31,133 0.14% of portfolio

4

8

1

-

0 Calls

0 Puts

Utilities—Renewable | Utilities

CEG NEP RNW ORA FLNC CWEN EE NEP 9 stocks

$30,052 0.14% of portfolio

5

4

2

-

0 Calls

1 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM 2 stocks

$29,784 0.14% of portfolio

-

2

-

0 Calls

1 Puts

Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$28,619 0.13% of portfolio

1

-

0 Calls

0 Puts

Security & Protection Services | Industrials

ALLE ADT NSSC REZI EVLV MSA BCO ARLO 9 stocks

$28,032 0.13% of portfolio

4

5

-

0 Calls

0 Puts

Chemicals | Basic Materials

DOW DOW CE HUN GPRE ASIX LXU TROX 10 stocks

$27,937 0.13% of portfolio

9

1

2

-

1 Calls

0 Puts

Trucking | Industrials

SNDR SAIA KNX ODFL ARCB WERN HTLD MRTN 9 stocks

$26,862 0.12% of portfolio

4

5

-

0 Calls

0 Puts

Consulting Services | Industrials

VRSK TRU BAH EXPO ICFI CRAI HURN EFX 10 stocks

$26,506 0.12% of portfolio

6

4

1

-

0 Calls

0 Puts

Metal Fabrication | Industrials

ESAB CRS ATI WOR CMPO PRLB RYI MLI 9 stocks

$26,301 0.12% of portfolio

5

4

2

-

0 Calls

0 Puts

Department Stores | Consumer Cyclical

M KSS DDS 3 stocks

$24,724 0.11% of portfolio

-

3

-

0 Calls

0 Puts

Uranium | Energy

CCJ CCJ LEU NXE CCJ UUUU UEC 7 stocks

$23,951 0.11% of portfolio

2

3

1

-

0 Calls

0 Puts

Education & Training Services | Consumer Defensive

ATGE LRN LAUR COUR LOPE STRA UTI GHC 12 stocks

$23,424 0.11% of portfolio

4

7

-

0 Calls

0 Puts

Utilities—Independent Power Producers | Utilities

NRG VST TAC PAM 4 stocks

$23,127 0.11% of portfolio

1

3

-

0 Calls

0 Puts

Personal Services | Consumer Cyclical

SCI BFAM FTDR MCW HRB ROL EM MED 9 stocks

$22,110 0.1% of portfolio

5

4

2

-

0 Calls

0 Puts

Gambling | Consumer Cyclical

DKNG LNW IGT SGHC RSI CHDN ACEL 7 stocks

$21,356 0.1% of portfolio

1

6

-

0 Calls

0 Puts

Marine Shipping | Industrials

KEX GSL DAC SBLK GNK ZIM MATX NAT 13 stocks

$21,044 0.1% of portfolio

5

6

-

0 Calls

0 Puts

Recreational Vehicles | Consumer Cyclical

HOG PII WGO LCII BC MBUU THO 7 stocks

$19,930 0.09% of portfolio

3

4

-

0 Calls

0 Puts

Electronics & Computer Distribution | Technology

ARW NSIT SNX AVT SCSC CNXN 6 stocks

$19,764 0.09% of portfolio

5

1

-

0 Calls

0 Puts

Confectioners | Consumer Defensive

HSY MDLZ MDLZ MDLZ TR HSY 6 stocks

$19,668 0.09% of portfolio

4

2

-

2 Calls

1 Puts

Shell Companies | Financial Services

SYM SYM SYM EMLDW ALCC ALCC 6 stocks

$19,153 0.09% of portfolio

2

3

1

-

2 Calls

1 Puts

Insurance—Specialty | Financial Services

AGO RYAN TRUP FAF RDN FNF AIZ EIG 15 stocks

$18,441 0.09% of portfolio

5

9

1

-

0 Calls

0 Puts

REIT—Mortgage | Real Estate

AGNC BXMT AGNC AGNC ABR DX IVR PMT 23 stocks

$18,083 0.08% of portfolio

13

9

4

-

1 Calls

2 Puts

Aluminum | Basic Materials

AA CSTM CENX AA AA KALU 6 stocks

$16,017 0.07% of portfolio

2

4

-

1 Calls

1 Puts

Utilities—Regulated Water | Utilities

AWK WTRG CWT SBS AWR SJW ARIS MSEX 10 stocks

$15,863 0.07% of portfolio

7

3

-

0 Calls

0 Puts

Broadcasting | Communication Services

TGNA GTN SSP FUBO FUBO IHRT 6 stocks

$14,060 0.06% of portfolio

3

1

-

0 Calls

0 Puts

Business Equipment & Supplies | Industrials

SCS HNI AVY AVY ACCO 5 stocks

$13,831 0.06% of portfolio

3

2

1

-

0 Calls

1 Puts

Pollution & Treatment Controls | Industrials

ZWS PCT FSS ERII ADES CECE 6 stocks

$13,489 0.06% of portfolio

3

-

0 Calls

0 Puts

Oil & Gas Drilling | Energy

RIG PTEN PDS HP BORR RIG NBR SDRL 8 stocks

$13,093 0.06% of portfolio

6

2

3

-

0 Calls

1 Puts

Publishing | Communication Services

SCHL NYT PSO GCI RELX 5 stocks

$12,464 0.06% of portfolio

3

2

-

0 Calls

0 Puts

Thermal Coal | Energy

HNRG BTU BTU BTU 4 stocks

$9,328 0.04% of portfolio

2

-

1 Calls

1 Puts

Silver | Basic Materials

AG PAAS AG AG 4 stocks

$8,826 0.04% of portfolio

2

-

1 Calls

1 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI STZ STZ 5 stocks

$7,824 0.04% of portfolio

1

2

-

0 Calls

0 Puts

Lumber & Wood Production | Basic Materials

UFPI WFG SSD 3 stocks

$7,429 0.03% of portfolio

2

1

-

0 Calls

0 Puts

Airports & Air Services | Industrials

ASR JOBY CAAP BLDE PAC 5 stocks

$6,820 0.03% of portfolio

5

-

1

-

0 Calls

0 Puts

Beverages—Brewers | Consumer Defensive

TAP TAP SAM 3 stocks

$5,352 0.02% of portfolio

2

1

-

1 Calls

0 Puts

Paper & Paper Products | Basic Materials

SUZ MATV SLVM CLW MERC 5 stocks

$5,305 0.02% of portfolio

2

3

1

-

0 Calls

0 Puts

Coking Coal | Basic Materials

HCC AMR AREC SXC AREC 5 stocks

$5,196 0.02% of portfolio

2

3

1

-

0 Calls

1 Puts

Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$3,199 0.01% of portfolio

1

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

EXK 1 stocks

$1,726 0.01% of portfolio

1

-

1

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$1,706 0.01% of portfolio

1

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR 1 stocks

$1,101 0.01% of portfolio

-

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | ETFs

IYR 1 stocks

$444 0.0% of portfolio

-

0 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

LFMD 1 stocks

$230 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Verition Fund Management LLC Portfolio Holdings by Sector

Verition Fund Management LLC

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Verition Fund Management LLC Portfolio Holdings by Sector

Verition Fund Management LLC

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