Gts Securities LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY QQQ QQQ IWM IWM SPY QQQ 666 stocks	$15.7 Million 34.66% of portfolio	423	239	154	-	129 Calls 119 Puts
Semiconductors \| Technology NVDA NVDA AVGO AVGO AMD AMD NVDA MU 65 stocks	$6.34 Million 13.97% of portfolio	27	38	3	-	20 Calls 21 Puts
Software—Infrastructure \| Technology MSFT MSFT MSFT PANW ADBE CRWD ORCL CRWD 119 stocks	$3 Million 6.6% of portfolio	56	62	10	-	42 Calls 42 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOG GOOG GOOGL META GOOGL 50 stocks	$2.98 Million 6.55% of portfolio	21	28	5	-	18 Calls 16 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN BABA BABA PDD PDD AMZN BABA 50 stocks	$1.72 Million 3.79% of portfolio	31	19	3	-	18 Calls 16 Puts
Software—Application \| Technology MSTR MSTR COIN CRM NOW CRM COIN UBER 134 stocks	$1.33 Million 2.93% of portfolio	58	76	12	-	46 Calls 45 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA GM RIVN GM GM LI 31 stocks	$1.32 Million 2.9% of portfolio	14	17	1	-	11 Calls 11 Puts
Entertainment \| Communication Services NFLX NFLX DIS DIS NFLX DIS ROKU ROKU 33 stocks	$968,909 2.13% of portfolio	15	17	2	-	11 Calls 11 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY HEAR SONO SONY 12 stocks	$891,426 1.96% of portfolio	4	8	1	-	4 Calls 3 Puts
Drug Manufacturers—General \| Healthcare LLY LLY ABBV PFE JNJ BMY JNJ AMGN 37 stocks	$576,554 1.27% of portfolio	21	16	2	-	12 Calls 12 Puts
Travel Services \| Consumer Cyclical BKNG BKNG RCL CCL CCL RCL ABNB ABNB 26 stocks	$493,398 1.09% of portfolio	13	13	2	-	10 Calls 9 Puts
Restaurants \| Consumer Cyclical CMG MCD SBUX MCD CMG SBUX CMG SBUX 56 stocks	$466,091 1.03% of portfolio	38	18	6	-	18 Calls 19 Puts
Credit Services \| Financial Services V PYPL V AXP MA PYPL MA PYPL 36 stocks	$461,762 1.02% of portfolio	18	17	3	-	12 Calls 12 Puts
Discount Stores \| Consumer Defensive COST COST TGT WMT TGT WMT DG DLTR 18 stocks	$450,488 0.99% of portfolio	8	9	-	-	6 Calls 6 Puts
Banks—Diversified \| Financial Services JPM JPM BAC C C WFC WFC C 29 stocks	$374,869 0.83% of portfolio	8	21	1	-	11 Calls 11 Puts
Computer Hardware \| Technology SMCI DELL ANET SMCI ANET DELL WDC DELL 41 stocks	$338,364 0.74% of portfolio	17	24	2	-	13 Calls 14 Puts
Aerospace & Defense \| Industrials BA LMT BA LMT RTX GD NOC RTX 52 stocks	$335,647 0.74% of portfolio	34	17	8	-	14 Calls 15 Puts
Capital Markets \| Financial Services GS GS MS MS MARA SCHW MARA SCHW 43 stocks	$272,039 0.6% of portfolio	28	15	5	-	15 Calls 14 Puts
Biotechnology \| Healthcare REGN MRNA MRNA NVO REGN NVO ALNY ALNY 134 stocks	$268,803 0.59% of portfolio	82	52	42	-	52 Calls 42 Puts
Healthcare Plans \| Healthcare UNH UNH HUM CVS CVS ELV HUM HUM 23 stocks	$267,146 0.59% of portfolio	12	11	2	-	8 Calls 8 Puts
Specialty Retail \| Consumer Cyclical RH AZO DKS ULTA ORLY DKS RH BBY 52 stocks	$233,359 0.51% of portfolio	29	23	7	-	19 Calls 17 Puts
Oil & Gas Integrated \| Energy XOM CVX CVX XOM SHEL SHEL BP CVX 26 stocks	$221,729 0.49% of portfolio	11	15	1	-	8 Calls 9 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE ONON NKE DECK CROX CROX ONON 18 stocks	$221,608 0.49% of portfolio	11	7	3	-	6 Calls 6 Puts
Information Technology Services \| Technology IBM IBM ACN ACN IBM FIS FISV CTSH 48 stocks	$210,471 0.46% of portfolio	28	19	12	-	14 Calls 15 Puts
Integrated Freight & Logistics \| Industrials FDX UPS FDX UPS UPS CHRW XPO CHRW 24 stocks	$197,463 0.43% of portfolio	14	10	5	-	8 Calls 8 Puts
Oil & Gas E&P \| Energy OXY EOG DVN OXY OXY COP COP EOG 68 stocks	$189,970 0.42% of portfolio	36	31	6	-	23 Calls 19 Puts
Asset Management \| Financial Services BLK BX BX APO BLK APO APO KKR 42 stocks	$184,921 0.41% of portfolio	20	22	4	-	13 Calls 14 Puts
Apparel Retail \| Consumer Cyclical LULU LULU ANF LULU BURL TJX ANF FL 34 stocks	$184,374 0.41% of portfolio	21	13	5	-	13 Calls 12 Puts
Household & Personal Products \| Consumer Defensive PG EL PG EL ELF CL CLX ELF 37 stocks	$176,269 0.39% of portfolio	22	14	5	-	12 Calls 12 Puts
Home Improvement Retail \| Consumer Cyclical HD HD HD LOW LOW FND LOW FND 8 stocks	$172,254 0.38% of portfolio	3	5	-	-	3 Calls 3 Puts
Gold \| Basic Materials NEM NEM GOLD GOLD NEM AEM AEM WPM 55 stocks	$172,195 0.38% of portfolio	37	18	6	-	17 Calls 19 Puts
Specialty Industrial Machinery \| Industrials GE GE ETN ETN CMI GNRC PH GNRC 51 stocks	$165,871 0.37% of portfolio	33	17	17	-	14 Calls 15 Puts
Telecom Services \| Communication Services VZ T VZ CHTR TMUS TMUS ASTS TMUS 40 stocks	$165,397 0.36% of portfolio	26	14	7	-	14 Calls 11 Puts
Solar \| Technology FSLR FSLR ENPH ENPH ENPH SEDG RUN SEDG 27 stocks	$154,170 0.34% of portfolio	13	14	2	-	9 Calls 10 Puts
Semiconductor Equipment & Materials \| Technology AMAT LRCX AMAT LRCX KLAC AMAT KLAC ASML 29 stocks	$144,586 0.32% of portfolio	18	11	4	-	10 Calls 9 Puts
Medical Devices \| Healthcare ABT ABT DXCM MDT ALGN MDT DXCM BSX 52 stocks	$141,240 0.31% of portfolio	29	23	10	-	19 Calls 16 Puts
Oil & Gas Midstream \| Energy GLNG TRGP ET STNG OKE LNG OKE PAA 43 stocks	$135,671 0.3% of portfolio	24	19	4	-	16 Calls 15 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE DE DE PCAR CAT OSK 13 stocks	$134,521 0.3% of portfolio	7	6	4	-	4 Calls 3 Puts
Banks—Regional \| Financial Services PNC USB USB CFG TFC MTB WAL ZION 50 stocks	$128,965 0.28% of portfolio	27	23	5	-	18 Calls 17 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-A AIG BRK-B AIG AIG HIG 9 stocks	$125,969 0.28% of portfolio	4	5	-	-	2 Calls 2 Puts
Airlines \| Industrials UAL DAL AAL UAL LUV DAL LUV LUV 18 stocks	$123,615 0.27% of portfolio	9	9	2	-	7 Calls 7 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO PEP CELH KO CELH CELH PEP 18 stocks	$123,284 0.27% of portfolio	11	7	2	-	5 Calls 6 Puts
Utilities—Regulated Electric \| Utilities NEE DUK NEE AEP SO D DUK SO 44 stocks	$121,241 0.27% of portfolio	24	20	6	-	15 Calls 13 Puts
Specialty Chemicals \| Basic Materials ALB APD ALB DD APD PPG ALB DD 48 stocks	$104,197 0.23% of portfolio	26	21	6	-	19 Calls 15 Puts
Diagnostics & Research \| Healthcare DHR DHR A TMO TMO ILMN ILMN EXAS 36 stocks	$98,956 0.22% of portfolio	23	13	7	-	9 Calls 10 Puts
Resorts & Casinos \| Consumer Cyclical WYNN LVS LVS WYNN LVS WYNN PENN CZR 23 stocks	$93,287 0.21% of portfolio	11	12	-	-	9 Calls 8 Puts
Residential Construction \| Consumer Cyclical LEN DHI KBH DHI LEN KBH PHM TOL 17 stocks	$90,727 0.2% of portfolio	11	6	4	-	6 Calls 6 Puts
Packaged Foods \| Consumer Defensive LW LW GIS KHC K SJM GIS KHC 42 stocks	$89,822 0.2% of portfolio	20	21	3	-	14 Calls 15 Puts
REIT—Specialty \| Real Estate CCI IRM AMT AMT CCI AMT DLR EQIX 25 stocks	$88,581 0.2% of portfolio	16	9	5	-	9 Calls 6 Puts
Utilities—Independent Power Producers \| Utilities VST VST VST NRG NRG NRG 6 stocks	$80,860 0.18% of portfolio	3	3	-	-	2 Calls 2 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC VLO MPC PSX PSX DINO VLO 24 stocks	$76,261 0.17% of portfolio	13	11	2	-	9 Calls 8 Puts
Conglomerates \| Industrials MMM MMM HON MMM HON HON IEP IEP 8 stocks	$74,732 0.16% of portfolio	4	4	1	-	3 Calls 3 Puts
Insurance—Property & Casualty \| Financial Services PGR CB CB ALL TRV TRV PGR ALL 19 stocks	$71,330 0.16% of portfolio	9	10	-	-	6 Calls 7 Puts
Medical Care Facilities \| Healthcare THC HCA DVA THC HCA UHS DVA CYH 17 stocks	$65,936 0.15% of portfolio	13	4	3	-	6 Calls 6 Puts
Utilities—Renewable \| Utilities CEG CEG CEG ORA ORA 5 stocks	$64,742 0.14% of portfolio	5	-	-	-	2 Calls 1 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG BDX RMD RMD BAX BDX BAX 20 stocks	$62,799 0.14% of portfolio	9	11	4	-	6 Calls 5 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX RBLX BILI TTWO TTWO BILI BILI TTWO 13 stocks	$61,342 0.14% of portfolio	9	4	1	-	5 Calls 4 Puts
Insurance—Life \| Financial Services GL PRU MET AFL GL PRU MET LNC 17 stocks	$61,009 0.13% of portfolio	9	8	3	-	7 Calls 5 Puts
Steel \| Basic Materials NUE CLF STLD CLF X NUE STLD CLF 22 stocks	$57,224 0.13% of portfolio	15	7	7	-	8 Calls 7 Puts
Communication Equipment \| Technology CSCO HPE HPE CSCO CSCO MSI CIEN JNPR 30 stocks	$57,074 0.13% of portfolio	22	7	5	-	9 Calls 9 Puts
Financial Data & Stock Exchanges \| Financial Services CME CME ICE SPGI CBOE CBOE SPGI SPGI 20 stocks	$56,827 0.13% of portfolio	11	9	1	-	7 Calls 6 Puts
Tobacco \| Consumer Defensive PM MO PM MO BTI PM BTI MO 11 stocks	$56,238 0.12% of portfolio	4	7	-	-	4 Calls 4 Puts
Closed-End Fund - Equity \| ETFs IYR VTI IYR VTI IYR IYM IXJ 7 stocks	$53,324 0.12% of portfolio	5	2	1	-	2 Calls 2 Puts
Electrical Equipment & Parts \| Industrials VRT VRT ENVX VRT BE ENVX BE EOSE 22 stocks	$52,446 0.12% of portfolio	13	8	2	-	6 Calls 8 Puts
Railroads \| Industrials UNP UNP NSC CSX CNI WAB NSC CNI 14 stocks	$49,541 0.11% of portfolio	7	7	1	-	6 Calls 4 Puts
Medical Distribution \| Healthcare ABC MCK MCK ABC CAH HSIC MCK CAH 14 stocks	$48,776 0.11% of portfolio	11	3	-	-	4 Calls 5 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA TEVA ZTS NBIX ZTS LNTH ZTS NBIX 37 stocks	$47,609 0.1% of portfolio	21	16	4	-	14 Calls 11 Puts
Rental & Leasing Services \| Industrials URI URI CAR CAR R AER CAR AER 13 stocks	$45,995 0.1% of portfolio	5	8	2	-	5 Calls 4 Puts
Industrial Distribution \| Industrials GWW WCC WCC FAST GWW WSO WCC FAST 14 stocks	$45,608 0.1% of portfolio	5	9	2	-	4 Calls 5 Puts
Copper \| Basic Materials FCX FCX FCX SCCO SCCO SCCO 6 stocks	$45,479 0.1% of portfolio	3	3	-	-	2 Calls 2 Puts
Electronic Components \| Technology JBL GLW OLED JBL APH GLW JBL OLED 16 stocks	$41,360 0.09% of portfolio	11	5	2	-	5 Calls 5 Puts
REIT—Retail \| Real Estate SPG O O SPG SRG MAC O SPG 15 stocks	$40,743 0.09% of portfolio	12	3	6	-	4 Calls 4 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM EWH 4 stocks	$39,480 0.09% of portfolio	4	-	-	-	1 Calls 1 Puts
Staffing & Employment Services \| Industrials ADP PAYX ADP PAYX RHI RHI NSP UPWK 10 stocks	$38,816 0.09% of portfolio	8	2	3	-	4 Calls 3 Puts
Building Products & Equipment \| Industrials BLDR BLDR TT JCI CARR JCI TT TT 18 stocks	$37,133 0.08% of portfolio	10	8	3	-	7 Calls 6 Puts
REIT—Healthcare Facilities \| Real Estate WELL WELL MPW MPW VTR OHI OHI GEO 14 stocks	$35,788 0.08% of portfolio	10	4	3	-	5 Calls 4 Puts
Engineering & Construction \| Industrials PWR PWR FLR KBR MTZ KBR MTZ ACM 16 stocks	$35,413 0.08% of portfolio	9	7	2	-	6 Calls 6 Puts
Specialty Business Services \| Industrials GPN GPN TH TH ARMK ARMK GPN KODK 11 stocks	$34,338 0.08% of portfolio	7	4	2	-	5 Calls 2 Puts
Lodging \| Consumer Cyclical MAR MAR HLT HLT HLT H MAR H 9 stocks	$33,565 0.07% of portfolio	7	2	1	-	3 Calls 3 Puts
Confectioners \| Consumer Defensive HSY MDLZ HSY HSY MDLZ MDLZ 6 stocks	$33,215 0.07% of portfolio	3	3	-	-	2 Calls 2 Puts
Agricultural Inputs \| Basic Materials NTR MOS FMC CF NTR CF MOS FMC 20 stocks	$33,009 0.07% of portfolio	14	6	5	-	6 Calls 6 Puts
Uranium \| Energy CCJ CCJ CCJ UEC NXE NXE UUUU DNN 15 stocks	$31,471 0.07% of portfolio	8	7	2	-	5 Calls 5 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG LNW IGT IGT 6 stocks	$30,749 0.07% of portfolio	3	3	1	-	2 Calls 2 Puts
Real Estate Services \| Real Estate BEKE RDFN CSGP RDFN CBRE BEKE BEKE OPEN 18 stocks	$29,620 0.07% of portfolio	13	5	4	-	7 Calls 5 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB HAL SLB HAL BKR SLB BKR 13 stocks	$29,099 0.06% of portfolio	7	6	-	-	5 Calls 3 Puts
Aluminum \| Basic Materials AA AA AA CENX CENX 5 stocks	$27,590 0.06% of portfolio	2	3	-	-	2 Calls 1 Puts
Auto Parts \| Consumer Cyclical APTV GT APTV ALV BWA GT QS QS 27 stocks	$25,948 0.06% of portfolio	21	5	6	-	11 Calls 7 Puts
Apparel Manufacturing \| Consumer Cyclical VFC VFC RL RL VFC RL PVH PVH 20 stocks	$25,752 0.06% of portfolio	11	9	1	-	7 Calls 7 Puts
Farm Products \| Consumer Defensive TSN TSN ADM ADM ADM TSN 6 stocks	$25,402 0.06% of portfolio	-	6	-	-	2 Calls 2 Puts
Health Information Services \| Healthcare VEEV VEEV DOCS DOCS VEEV TDOC TDOC GDRX 10 stocks	$25,002 0.06% of portfolio	6	4	-	-	4 Calls 4 Puts
Leisure \| Consumer Cyclical HAS HAS PTON PLNT PTON YETI PTON YETI 14 stocks	$23,803 0.05% of portfolio	9	5	1	-	5 Calls 5 Puts
Marine Shipping \| Industrials ZIM NMM NMM ZIM DAC DAC NMM CMRE 11 stocks	$22,601 0.05% of portfolio	7	4	1	-	4 Calls 4 Puts
REIT—Mortgage \| Real Estate AGNC STWD ABR ABR BXMT BXMT MFA AGNC 18 stocks	$22,588 0.05% of portfolio	7	11	3	-	6 Calls 7 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ DEO STZ DEO DEO 6 stocks	$22,461 0.05% of portfolio	5	-	1	-	2 Calls 1 Puts
Packaging & Containers \| Consumer Cyclical IP BALL IP BALL CCK PKG CCK IP 11 stocks	$22,282 0.05% of portfolio	5	6	2	-	4 Calls 3 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX KMX LAD LAD AN CPRT AN KMX 17 stocks	$22,235 0.05% of portfolio	10	7	1	-	6 Calls 6 Puts
REIT—Industrial \| Real Estate PLD PLD PSA PLD PSA IIPR IIPR EXR 10 stocks	$20,242 0.04% of portfolio	4	6	2	-	3 Calls 3 Puts
Other Industrial Metals & Mining \| Basic Materials TECK TECK TECK BHP MP VALE MP CMP 16 stocks	$19,950 0.04% of portfolio	11	5	2	-	5 Calls 4 Puts
Grocery Stores \| Consumer Defensive KR KR KR ACI SFM ACI DNUT DNUT 9 stocks	$19,900 0.04% of portfolio	6	3	2	-	3 Calls 4 Puts
REIT—Office \| Real Estate SLG SLG VNO BXP BXP ARE VNO BXP 9 stocks	$19,878 0.04% of portfolio	1	8	1	-	3 Calls 3 Puts
Recreational Vehicles \| Consumer Cyclical HOG WGO THO HOG THO PII PII HOG 9 stocks	$19,329 0.04% of portfolio	3	6	-	-	4 Calls 4 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR WHR MHK TPX MHK TPX LEG 9 stocks	$18,784 0.04% of portfolio	2	7	2	-	3 Calls 4 Puts
Waste Management \| Industrials WM WM WM SRCL GFL CLH RSG 7 stocks	$17,959 0.04% of portfolio	7	-	4	-	2 Calls 1 Puts
Tools & Accessories \| Industrials SWK SWK SNA TKR SWK SNA SNA 7 stocks	$17,075 0.04% of portfolio	4	3	2	-	3 Calls 2 Puts
Thermal Coal \| Energy BTU CEIX CEIX BTU ARCH ARLP BTU CEIX 10 stocks	$16,756 0.04% of portfolio	9	1	5	-	4 Calls 3 Puts
Department Stores \| Consumer Cyclical M JWN M M KSS JWN KSS JWN 8 stocks	$16,372 0.04% of portfolio	6	2	-	-	3 Calls 3 Puts
Luxury Goods \| Consumer Cyclical CPRI CPRI TPR TPR SIG SIG TPR REAL 11 stocks	$15,722 0.03% of portfolio	2	9	-	-	4 Calls 4 Puts
Insurance Brokers \| Financial Services AON AON MMC MMC MMC AON AJG WTW 9 stocks	$15,324 0.03% of portfolio	5	4	2	-	2 Calls 2 Puts
Building Materials \| Basic Materials VMC MLM EXP EXP VMC MLM MLM VMC 10 stocks	$14,634 0.03% of portfolio	8	2	4	-	4 Calls 3 Puts
REIT—Residential \| Real Estate AVB INVH INVH AVB EQR EQR EQR SUI 15 stocks	$14,479 0.03% of portfolio	13	2	9	-	2 Calls 3 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA 3 stocks	$14,026 0.03% of portfolio	1	2	-	-	1 Calls 1 Puts
Education & Training Services \| Consumer Defensive EDU EDU TAL LRN TAL EDU TAL GOTU 15 stocks	$13,408 0.03% of portfolio	10	5	3	-	5 Calls 5 Puts
Mortgage Finance \| Financial Services PFSI RKT RKT PFSI COOP RKT COOP UWMC 10 stocks	$12,295 0.03% of portfolio	7	3	1	-	4 Calls 3 Puts
Silver \| Basic Materials PAAS PAAS PAAS AG AG AG 6 stocks	$11,703 0.03% of portfolio	5	1	-	-	2 Calls 2 Puts
Coking Coal \| Basic Materials AMR AMR AMR HCC AREC 5 stocks	$10,986 0.02% of portfolio	4	1	1	-	1 Calls 1 Puts
Beverages—Brewers \| Consumer Defensive BUD BUD TAP BUD TAP TAP FMX FMX 8 stocks	$10,449 0.02% of portfolio	5	3	1	-	2 Calls 3 Puts
Trucking \| Industrials ODFL ARCB KNX ARCB ODFL ODFL KNX ARCB 8 stocks	$10,425 0.02% of portfolio	-	8	-	-	2 Calls 3 Puts
Oil & Gas Drilling \| Energy RIG RIG PTEN PTEN PTEN RIG 6 stocks	$9,086 0.02% of portfolio	5	1	-	-	2 Calls 2 Puts
Chemicals \| Basic Materials DOW HUN CE DOW DOW GPRE RYAM ORGN 8 stocks	$7,884 0.02% of portfolio	5	3	3	-	5 Calls 1 Puts
Personal Services \| Consumer Cyclical HRB HRB HRB ROL WW WW WW 7 stocks	$7,382 0.02% of portfolio	6	1	2	-	2 Calls 2 Puts
Food Distribution \| Consumer Defensive SYY SYY SYY 3 stocks	$6,679 0.01% of portfolio	2	1	-	-	1 Calls 1 Puts
Advertising Agencies \| Communication Services MGNI MGNI OMC IPG IPG MGNI CCO 7 stocks	$6,018 0.01% of portfolio	5	2	4	-	2 Calls 1 Puts
Utilities—Diversified \| Utilities AES AES SRE SRE BIP AES HE SRE 9 stocks	$5,780 0.01% of portfolio	8	1	2	-	3 Calls 3 Puts
Consulting Services \| Industrials EFX EFX FCN EFX 4 stocks	$5,534 0.01% of portfolio	3	1	1	-	2 Calls 1 Puts
Scientific & Technical Instruments \| Technology TRMB GRMN MKSI GRMN GRMN KEYS FTV MKSI 11 stocks	$5,524 0.01% of portfolio	8	3	2	-	4 Calls 2 Puts
Insurance—Reinsurance \| Financial Services RE RNR RE RNR RE MHLD 6 stocks	$4,949 0.01% of portfolio	4	2	1	-	2 Calls 2 Puts
Utilities—Regulated Gas \| Utilities NFE NFE NFE NI UGI 5 stocks	$4,829 0.01% of portfolio	4	1	1	-	1 Calls 1 Puts
Pollution & Treatment Controls \| Industrials PCT PCT 2 stocks	$3,125 0.01% of portfolio	2	-	1	-	1 Calls 0 Puts
REIT—Diversified \| Real Estate VICI VICI VICI 3 stocks	$2,982 0.01% of portfolio	2	1	1	-	1 Calls 1 Puts
Insurance—Specialty \| Financial Services AMBC AIZ AGO RDN AMBC AMBC JRVR MBI 9 stocks	$1,873 0.0% of portfolio	5	4	3	-	2 Calls 2 Puts
Metal Fabrication \| Industrials ATI CRS ATI 3 stocks	$1,781 0.0% of portfolio	2	1	2	-	1 Calls 0 Puts
Airports & Air Services \| Industrials JOBY JOBY JOBY 3 stocks	$1,429 0.0% of portfolio	3	-	1	-	1 Calls 1 Puts
Real Estate—Diversified \| Real Estate JOE JOE JOE 3 stocks	$1,424 0.0% of portfolio	1	2	1	-	1 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate HST PK AHT 3 stocks	$815 0.0% of portfolio	3	-	2	-	1 Calls 0 Puts
Publishing \| Communication Services GCI GCI 2 stocks	$734 0.0% of portfolio	2	-	-	-	1 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$518 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services FUBO FUBO FUBO 3 stocks	$364 0.0% of portfolio	-	3	-	-	1 Calls 1 Puts
Security & Protection Services \| Industrials ALLE ADT 2 stocks	$342 0.0% of portfolio	2	-	2	-	0 Calls 1 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$251 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$225 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services RILY 1 stocks	$204 0.0% of portfolio	-	1	-	-	0 Calls 1 Puts
Shell Companies \| Financial Services DWAC DWAC DWAC GBBKW 4 stocks	$0 0.0% of portfolio	3	1	1	-	1 Calls 1 Puts

ETFs | ETFs

SPY SPY QQQ QQQ IWM IWM SPY QQQ 666 stocks

$15.7 Million 34.66% of portfolio

423

239

154

-

129 Calls

119 Puts

Semiconductors | Technology

NVDA NVDA AVGO AVGO AMD AMD NVDA MU 65 stocks

$6.34 Million 13.97% of portfolio

27

38

3

-

20 Calls

21 Puts

Software—Infrastructure | Technology

MSFT MSFT MSFT PANW ADBE CRWD ORCL CRWD 119 stocks

$3 Million 6.6% of portfolio

56

62

10

-

42 Calls

42 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOG GOOG GOOGL META GOOGL 50 stocks

$2.98 Million 6.55% of portfolio

21

28

5

-

18 Calls

16 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN BABA BABA PDD PDD AMZN BABA 50 stocks

$1.72 Million 3.79% of portfolio

31

19

3

-

18 Calls

16 Puts

Software—Application | Technology

MSTR MSTR COIN CRM NOW CRM COIN UBER 134 stocks

$1.33 Million 2.93% of portfolio

58

76

12

-

46 Calls

45 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM RIVN GM GM LI 31 stocks

$1.32 Million 2.9% of portfolio

14

17

1

-

11 Calls

11 Puts

Entertainment | Communication Services

NFLX NFLX DIS DIS NFLX DIS ROKU ROKU 33 stocks

$968,909 2.13% of portfolio

15

17

2

-

11 Calls

11 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY HEAR SONO SONY 12 stocks

$891,426 1.96% of portfolio

4

8

1

-

4 Calls

3 Puts

Drug Manufacturers—General | Healthcare

LLY LLY ABBV PFE JNJ BMY JNJ AMGN 37 stocks

$576,554 1.27% of portfolio

21

16

2

-

12 Calls

12 Puts

Travel Services | Consumer Cyclical

BKNG BKNG RCL CCL CCL RCL ABNB ABNB 26 stocks

$493,398 1.09% of portfolio

13

2

-

10 Calls

9 Puts

Restaurants | Consumer Cyclical

CMG MCD SBUX MCD CMG SBUX CMG SBUX 56 stocks

$466,091 1.03% of portfolio

38

18

6

-

18 Calls

19 Puts

Credit Services | Financial Services

V PYPL V AXP MA PYPL MA PYPL 36 stocks

$461,762 1.02% of portfolio

18

17

3

-

12 Calls

12 Puts

Discount Stores | Consumer Defensive

COST COST TGT WMT TGT WMT DG DLTR 18 stocks

$450,488 0.99% of portfolio

8

9

-

6 Calls

6 Puts

Banks—Diversified | Financial Services

JPM JPM BAC C C WFC WFC C 29 stocks

$374,869 0.83% of portfolio

8

21

1

-

11 Calls

11 Puts

Computer Hardware | Technology

SMCI DELL ANET SMCI ANET DELL WDC DELL 41 stocks

$338,364 0.74% of portfolio

17

24

2

-

13 Calls

14 Puts

Aerospace & Defense | Industrials

BA LMT BA LMT RTX GD NOC RTX 52 stocks

$335,647 0.74% of portfolio

34

17

8

-

14 Calls

15 Puts

Capital Markets | Financial Services

GS GS MS MS MARA SCHW MARA SCHW 43 stocks

$272,039 0.6% of portfolio

28

15

5

-

15 Calls

14 Puts

Biotechnology | Healthcare

REGN MRNA MRNA NVO REGN NVO ALNY ALNY 134 stocks

$268,803 0.59% of portfolio

82

52

42

-

52 Calls

42 Puts

Healthcare Plans | Healthcare

UNH UNH HUM CVS CVS ELV HUM HUM 23 stocks

$267,146 0.59% of portfolio

12

11

2

-

8 Calls

8 Puts

Specialty Retail | Consumer Cyclical

RH AZO DKS ULTA ORLY DKS RH BBY 52 stocks

$233,359 0.51% of portfolio

29

23

7

-

19 Calls

17 Puts

Oil & Gas Integrated | Energy

XOM CVX CVX XOM SHEL SHEL BP CVX 26 stocks

$221,729 0.49% of portfolio

11

15

1

-

8 Calls

9 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE ONON NKE DECK CROX CROX ONON 18 stocks

$221,608 0.49% of portfolio

11

7

3

-

6 Calls

6 Puts

Information Technology Services | Technology

IBM IBM ACN ACN IBM FIS FISV CTSH 48 stocks

$210,471 0.46% of portfolio

28

19

12

-

14 Calls

15 Puts

Integrated Freight & Logistics | Industrials

FDX UPS FDX UPS UPS CHRW XPO CHRW 24 stocks

$197,463 0.43% of portfolio

14

10

5

-

8 Calls

8 Puts

Oil & Gas E&P | Energy

OXY EOG DVN OXY OXY COP COP EOG 68 stocks

$189,970 0.42% of portfolio

36

31

6

-

23 Calls

19 Puts

Asset Management | Financial Services

BLK BX BX APO BLK APO APO KKR 42 stocks

$184,921 0.41% of portfolio

20

22

4

-

13 Calls

14 Puts

Apparel Retail | Consumer Cyclical

LULU LULU ANF LULU BURL TJX ANF FL 34 stocks

$184,374 0.41% of portfolio

21

13

5

-

13 Calls

12 Puts

Household & Personal Products | Consumer Defensive

PG EL PG EL ELF CL CLX ELF 37 stocks

$176,269 0.39% of portfolio

22

14

5

-

12 Calls

12 Puts

Home Improvement Retail | Consumer Cyclical

HD HD HD LOW LOW FND LOW FND 8 stocks

$172,254 0.38% of portfolio

3

5

-

3 Calls

3 Puts

Gold | Basic Materials

NEM NEM GOLD GOLD NEM AEM AEM WPM 55 stocks

$172,195 0.38% of portfolio

37

18

6

-

17 Calls

19 Puts

Specialty Industrial Machinery | Industrials

GE GE ETN ETN CMI GNRC PH GNRC 51 stocks

$165,871 0.37% of portfolio

33

17

-

14 Calls

15 Puts

Telecom Services | Communication Services

VZ T VZ CHTR TMUS TMUS ASTS TMUS 40 stocks

$165,397 0.36% of portfolio

26

14

7

-

14 Calls

11 Puts

Solar | Technology

FSLR FSLR ENPH ENPH ENPH SEDG RUN SEDG 27 stocks

$154,170 0.34% of portfolio

13

14

2

-

9 Calls

10 Puts

Semiconductor Equipment & Materials | Technology

AMAT LRCX AMAT LRCX KLAC AMAT KLAC ASML 29 stocks

$144,586 0.32% of portfolio

18

11

4

-

10 Calls

9 Puts

Medical Devices | Healthcare

ABT ABT DXCM MDT ALGN MDT DXCM BSX 52 stocks

$141,240 0.31% of portfolio

29

23

10

-

19 Calls

16 Puts

Oil & Gas Midstream | Energy

GLNG TRGP ET STNG OKE LNG OKE PAA 43 stocks

$135,671 0.3% of portfolio

24

19

4

-

16 Calls

15 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE DE DE PCAR CAT OSK 13 stocks

$134,521 0.3% of portfolio

7

6

4

-

4 Calls

3 Puts

Banks—Regional | Financial Services

PNC USB USB CFG TFC MTB WAL ZION 50 stocks

$128,965 0.28% of portfolio

27

23

5

-

18 Calls

17 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-A AIG BRK-B AIG AIG HIG 9 stocks

$125,969 0.28% of portfolio

4

5

-

2 Calls

2 Puts

Airlines | Industrials

UAL DAL AAL UAL LUV DAL LUV LUV 18 stocks

$123,615 0.27% of portfolio

9

2

-

7 Calls

7 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP KO PEP CELH KO CELH CELH PEP 18 stocks

$123,284 0.27% of portfolio

11

7

2

-

5 Calls

6 Puts

Utilities—Regulated Electric | Utilities

NEE DUK NEE AEP SO D DUK SO 44 stocks

$121,241 0.27% of portfolio

24

20

6

-

15 Calls

13 Puts

Specialty Chemicals | Basic Materials

ALB APD ALB DD APD PPG ALB DD 48 stocks

$104,197 0.23% of portfolio

26

21

6

-

19 Calls

15 Puts

Diagnostics & Research | Healthcare

DHR DHR A TMO TMO ILMN ILMN EXAS 36 stocks

$98,956 0.22% of portfolio

23

13

7

-

9 Calls

10 Puts

Resorts & Casinos | Consumer Cyclical

WYNN LVS LVS WYNN LVS WYNN PENN CZR 23 stocks

$93,287 0.21% of portfolio

11

12

-

9 Calls

8 Puts

Residential Construction | Consumer Cyclical

LEN DHI KBH DHI LEN KBH PHM TOL 17 stocks

$90,727 0.2% of portfolio

11

6

4

-

6 Calls

6 Puts

Packaged Foods | Consumer Defensive

LW LW GIS KHC K SJM GIS KHC 42 stocks

$89,822 0.2% of portfolio

20

21

3

-

14 Calls

15 Puts

REIT—Specialty | Real Estate

CCI IRM AMT AMT CCI AMT DLR EQIX 25 stocks

$88,581 0.2% of portfolio

16

9

5

-

9 Calls

6 Puts

Utilities—Independent Power Producers | Utilities

VST VST VST NRG NRG NRG 6 stocks

$80,860 0.18% of portfolio

3

-

2 Calls

2 Puts

Oil & Gas Refining & Marketing | Energy

VLO MPC VLO MPC PSX PSX DINO VLO 24 stocks

$76,261 0.17% of portfolio

13

11

2

-

9 Calls

8 Puts

Conglomerates | Industrials

MMM MMM HON MMM HON HON IEP IEP 8 stocks

$74,732 0.16% of portfolio

4

1

-

3 Calls

3 Puts

Insurance—Property & Casualty | Financial Services

PGR CB CB ALL TRV TRV PGR ALL 19 stocks

$71,330 0.16% of portfolio

9

10

-

6 Calls

7 Puts

Medical Care Facilities | Healthcare

THC HCA DVA THC HCA UHS DVA CYH 17 stocks

$65,936 0.15% of portfolio

13

4

3

-

6 Calls

6 Puts

Utilities—Renewable | Utilities

CEG CEG CEG ORA ORA 5 stocks

$64,742 0.14% of portfolio

5

-

2 Calls

1 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG BDX RMD RMD BAX BDX BAX 20 stocks

$62,799 0.14% of portfolio

9

11

4

-

6 Calls

5 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX RBLX BILI TTWO TTWO BILI BILI TTWO 13 stocks

$61,342 0.14% of portfolio

9

4

1

-

5 Calls

4 Puts

Insurance—Life | Financial Services

GL PRU MET AFL GL PRU MET LNC 17 stocks

$61,009 0.13% of portfolio

9

8

3

-

7 Calls

5 Puts

Steel | Basic Materials

NUE CLF STLD CLF X NUE STLD CLF 22 stocks

$57,224 0.13% of portfolio

15

7

-

8 Calls

7 Puts

Communication Equipment | Technology

CSCO HPE HPE CSCO CSCO MSI CIEN JNPR 30 stocks

$57,074 0.13% of portfolio

22

7

5

-

9 Calls

9 Puts

Financial Data & Stock Exchanges | Financial Services

CME CME ICE SPGI CBOE CBOE SPGI SPGI 20 stocks

$56,827 0.13% of portfolio

11

9

1

-

7 Calls

6 Puts

Tobacco | Consumer Defensive

PM MO PM MO BTI PM BTI MO 11 stocks

$56,238 0.12% of portfolio

4

7

-

4 Calls

4 Puts

Closed-End Fund - Equity | ETFs

IYR VTI IYR VTI IYR IYM IXJ 7 stocks

$53,324 0.12% of portfolio

5

2

1

-

2 Calls

2 Puts

Electrical Equipment & Parts | Industrials

VRT VRT ENVX VRT BE ENVX BE EOSE 22 stocks

$52,446 0.12% of portfolio

13

8

2

-

6 Calls

8 Puts

Railroads | Industrials

UNP UNP NSC CSX CNI WAB NSC CNI 14 stocks

$49,541 0.11% of portfolio

7

1

-

6 Calls

4 Puts

Medical Distribution | Healthcare

ABC MCK MCK ABC CAH HSIC MCK CAH 14 stocks

$48,776 0.11% of portfolio

11

3

-

4 Calls

5 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

TEVA TEVA ZTS NBIX ZTS LNTH ZTS NBIX 37 stocks

$47,609 0.1% of portfolio

21

16

4

-

14 Calls

11 Puts

Rental & Leasing Services | Industrials

URI URI CAR CAR R AER CAR AER 13 stocks

$45,995 0.1% of portfolio

5

8

2

-

5 Calls

4 Puts

Industrial Distribution | Industrials

GWW WCC WCC FAST GWW WSO WCC FAST 14 stocks

$45,608 0.1% of portfolio

5

9

2

-

4 Calls

5 Puts

Copper | Basic Materials

FCX FCX FCX SCCO SCCO SCCO 6 stocks

$45,479 0.1% of portfolio

3

-

2 Calls

2 Puts

Electronic Components | Technology

JBL GLW OLED JBL APH GLW JBL OLED 16 stocks

$41,360 0.09% of portfolio

11

5

2

-

5 Calls

5 Puts

REIT—Retail | Real Estate

SPG O O SPG SRG MAC O SPG 15 stocks

$40,743 0.09% of portfolio

12

3

6

-

4 Calls

4 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM EWH 4 stocks

$39,480 0.09% of portfolio

4

-

1 Calls

1 Puts

Staffing & Employment Services | Industrials

ADP PAYX ADP PAYX RHI RHI NSP UPWK 10 stocks

$38,816 0.09% of portfolio

8

2

3

-

4 Calls

3 Puts

Building Products & Equipment | Industrials

BLDR BLDR TT JCI CARR JCI TT TT 18 stocks

$37,133 0.08% of portfolio

10

8

3

-

7 Calls

6 Puts

REIT—Healthcare Facilities | Real Estate

WELL WELL MPW MPW VTR OHI OHI GEO 14 stocks

$35,788 0.08% of portfolio

10

4

3

-

5 Calls

4 Puts

Engineering & Construction | Industrials

PWR PWR FLR KBR MTZ KBR MTZ ACM 16 stocks

$35,413 0.08% of portfolio

9

7

2

-

6 Calls

6 Puts

Specialty Business Services | Industrials

GPN GPN TH TH ARMK ARMK GPN KODK 11 stocks

$34,338 0.08% of portfolio

7

4

2

-

5 Calls

2 Puts

Lodging | Consumer Cyclical

MAR MAR HLT HLT HLT H MAR H 9 stocks

$33,565 0.07% of portfolio

7

2

1

-

3 Calls

3 Puts

Confectioners | Consumer Defensive

HSY MDLZ HSY HSY MDLZ MDLZ 6 stocks

$33,215 0.07% of portfolio

3

-

2 Calls

2 Puts

Agricultural Inputs | Basic Materials

NTR MOS FMC CF NTR CF MOS FMC 20 stocks

$33,009 0.07% of portfolio

14

6

5

-

6 Calls

6 Puts

Uranium | Energy

CCJ CCJ CCJ UEC NXE NXE UUUU DNN 15 stocks

$31,471 0.07% of portfolio

8

7

2

-

5 Calls

5 Puts

Gambling | Consumer Cyclical

DKNG DKNG DKNG LNW IGT IGT 6 stocks

$30,749 0.07% of portfolio

3

1

-

2 Calls

2 Puts

Real Estate Services | Real Estate

BEKE RDFN CSGP RDFN CBRE BEKE BEKE OPEN 18 stocks

$29,620 0.07% of portfolio

13

5

4

-

7 Calls

5 Puts

Oil & Gas Equipment & Services | Energy

HAL SLB HAL SLB HAL BKR SLB BKR 13 stocks

$29,099 0.06% of portfolio

7

6

-

5 Calls

3 Puts

Aluminum | Basic Materials

AA AA AA CENX CENX 5 stocks

$27,590 0.06% of portfolio

2

3

-

2 Calls

1 Puts

Auto Parts | Consumer Cyclical

APTV GT APTV ALV BWA GT QS QS 27 stocks

$25,948 0.06% of portfolio

21

5

6

-

11 Calls

7 Puts

Apparel Manufacturing | Consumer Cyclical

VFC VFC RL RL VFC RL PVH PVH 20 stocks

$25,752 0.06% of portfolio

11

9

1

-

7 Calls

7 Puts

Farm Products | Consumer Defensive

TSN TSN ADM ADM ADM TSN 6 stocks

$25,402 0.06% of portfolio

-

6

-

2 Calls

2 Puts

Health Information Services | Healthcare

VEEV VEEV DOCS DOCS VEEV TDOC TDOC GDRX 10 stocks

$25,002 0.06% of portfolio

6

4

-

4 Calls

4 Puts

Leisure | Consumer Cyclical

HAS HAS PTON PLNT PTON YETI PTON YETI 14 stocks

$23,803 0.05% of portfolio

9

5

1

-

5 Calls

5 Puts

Marine Shipping | Industrials

ZIM NMM NMM ZIM DAC DAC NMM CMRE 11 stocks

$22,601 0.05% of portfolio

7

4

1

-

4 Calls

4 Puts

REIT—Mortgage | Real Estate

AGNC STWD ABR ABR BXMT BXMT MFA AGNC 18 stocks

$22,588 0.05% of portfolio

7

11

3

-

6 Calls

7 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ DEO STZ DEO DEO 6 stocks

$22,461 0.05% of portfolio

5

-

1

-

2 Calls

1 Puts

Packaging & Containers | Consumer Cyclical

IP BALL IP BALL CCK PKG CCK IP 11 stocks

$22,282 0.05% of portfolio

5

6

2

-

4 Calls

3 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX KMX LAD LAD AN CPRT AN KMX 17 stocks

$22,235 0.05% of portfolio

10

7

1

-

6 Calls

6 Puts

REIT—Industrial | Real Estate

PLD PLD PSA PLD PSA IIPR IIPR EXR 10 stocks

$20,242 0.04% of portfolio

4

6

2

-

3 Calls

3 Puts

Other Industrial Metals & Mining | Basic Materials

TECK TECK TECK BHP MP VALE MP CMP 16 stocks

$19,950 0.04% of portfolio

11

5

2

-

5 Calls

4 Puts

Grocery Stores | Consumer Defensive

KR KR KR ACI SFM ACI DNUT DNUT 9 stocks

$19,900 0.04% of portfolio

6

3

2

-

3 Calls

4 Puts

REIT—Office | Real Estate

SLG SLG VNO BXP BXP ARE VNO BXP 9 stocks

$19,878 0.04% of portfolio

1

8

1

-

3 Calls

3 Puts

Recreational Vehicles | Consumer Cyclical

HOG WGO THO HOG THO PII PII HOG 9 stocks

$19,329 0.04% of portfolio

3

6

-

4 Calls

4 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR WHR MHK TPX MHK TPX LEG 9 stocks

$18,784 0.04% of portfolio

2

7

2

-

3 Calls

4 Puts

Waste Management | Industrials

WM WM WM SRCL GFL CLH RSG 7 stocks

$17,959 0.04% of portfolio

7

-

4

-

2 Calls

1 Puts

Tools & Accessories | Industrials

SWK SWK SNA TKR SWK SNA SNA 7 stocks

$17,075 0.04% of portfolio

4

3

2

-

3 Calls

2 Puts

Thermal Coal | Energy

BTU CEIX CEIX BTU ARCH ARLP BTU CEIX 10 stocks

$16,756 0.04% of portfolio

9

1

5

-

4 Calls

3 Puts

Department Stores | Consumer Cyclical

M JWN M M KSS JWN KSS JWN 8 stocks

$16,372 0.04% of portfolio

6

2

-

3 Calls

3 Puts

Luxury Goods | Consumer Cyclical

CPRI CPRI TPR TPR SIG SIG TPR REAL 11 stocks

$15,722 0.03% of portfolio

2

9

-

4 Calls

4 Puts

Insurance Brokers | Financial Services

AON AON MMC MMC MMC AON AJG WTW 9 stocks

$15,324 0.03% of portfolio

5

4

2

-

2 Calls

2 Puts

Building Materials | Basic Materials

VMC MLM EXP EXP VMC MLM MLM VMC 10 stocks

$14,634 0.03% of portfolio

8

2

4

-

4 Calls

3 Puts

REIT—Residential | Real Estate

AVB INVH INVH AVB EQR EQR EQR SUI 15 stocks

$14,479 0.03% of portfolio

13

2

9

-

2 Calls

3 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA 3 stocks

$14,026 0.03% of portfolio

1

2

-

1 Calls

1 Puts

Education & Training Services | Consumer Defensive

EDU EDU TAL LRN TAL EDU TAL GOTU 15 stocks

$13,408 0.03% of portfolio

10

5

3

-

5 Calls

5 Puts

Mortgage Finance | Financial Services

PFSI RKT RKT PFSI COOP RKT COOP UWMC 10 stocks

$12,295 0.03% of portfolio

7

3

1

-

4 Calls

3 Puts

Silver | Basic Materials

PAAS PAAS PAAS AG AG AG 6 stocks

$11,703 0.03% of portfolio

5

1

-

2 Calls

2 Puts

Coking Coal | Basic Materials

AMR AMR AMR HCC AREC 5 stocks

$10,986 0.02% of portfolio

4

1

-

1 Calls

1 Puts

Beverages—Brewers | Consumer Defensive

BUD BUD TAP BUD TAP TAP FMX FMX 8 stocks

$10,449 0.02% of portfolio

5

3

1

-

2 Calls

3 Puts

Trucking | Industrials

ODFL ARCB KNX ARCB ODFL ODFL KNX ARCB 8 stocks

$10,425 0.02% of portfolio

-

8

-

2 Calls

3 Puts

Oil & Gas Drilling | Energy

RIG RIG PTEN PTEN PTEN RIG 6 stocks

$9,086 0.02% of portfolio

5

1

-

2 Calls

2 Puts

Chemicals | Basic Materials

DOW HUN CE DOW DOW GPRE RYAM ORGN 8 stocks

$7,884 0.02% of portfolio

5

3

-

5 Calls

1 Puts

Personal Services | Consumer Cyclical

HRB HRB HRB ROL WW WW WW 7 stocks

$7,382 0.02% of portfolio

6

1

2

-

2 Calls

2 Puts

Food Distribution | Consumer Defensive

SYY SYY SYY 3 stocks

$6,679 0.01% of portfolio

2

1

-

1 Calls

1 Puts

Advertising Agencies | Communication Services

MGNI MGNI OMC IPG IPG MGNI CCO 7 stocks

$6,018 0.01% of portfolio

5

2

4

-

2 Calls

1 Puts

Utilities—Diversified | Utilities

AES AES SRE SRE BIP AES HE SRE 9 stocks

$5,780 0.01% of portfolio

8

1

2

-

3 Calls

3 Puts

Consulting Services | Industrials

EFX EFX FCN EFX 4 stocks

$5,534 0.01% of portfolio

3

1

-

2 Calls

1 Puts

Scientific & Technical Instruments | Technology

TRMB GRMN MKSI GRMN GRMN KEYS FTV MKSI 11 stocks

$5,524 0.01% of portfolio

8

3

2

-

4 Calls

2 Puts

Insurance—Reinsurance | Financial Services

RE RNR RE RNR RE MHLD 6 stocks

$4,949 0.01% of portfolio

4

2

1

-

2 Calls

2 Puts

Utilities—Regulated Gas | Utilities

NFE NFE NFE NI UGI 5 stocks

$4,829 0.01% of portfolio

4

1

-

1 Calls

1 Puts

Pollution & Treatment Controls | Industrials

PCT PCT 2 stocks

$3,125 0.01% of portfolio

2

-

1

-

1 Calls

0 Puts

REIT—Diversified | Real Estate

VICI VICI VICI 3 stocks

$2,982 0.01% of portfolio

2

1

-

1 Calls

1 Puts

Insurance—Specialty | Financial Services

AMBC AIZ AGO RDN AMBC AMBC JRVR MBI 9 stocks

$1,873 0.0% of portfolio

5

4

3

-

2 Calls

2 Puts

Metal Fabrication | Industrials

ATI CRS ATI 3 stocks

$1,781 0.0% of portfolio

2

1

2

-

1 Calls

0 Puts

Airports & Air Services | Industrials

JOBY JOBY JOBY 3 stocks

$1,429 0.0% of portfolio

3

-

1

-

1 Calls

1 Puts

Real Estate—Diversified | Real Estate

JOE JOE JOE 3 stocks

$1,424 0.0% of portfolio

1

2

1

-

1 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

HST PK AHT 3 stocks

$815 0.0% of portfolio

3

-

2

-

1 Calls

0 Puts

Publishing | Communication Services

GCI GCI 2 stocks

$734 0.0% of portfolio

2

-

1 Calls

0 Puts

Business Equipment & Supplies | Industrials

AVY 1 stocks

$518 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Broadcasting | Communication Services

FUBO FUBO FUBO 3 stocks

$364 0.0% of portfolio

-

3

-

1 Calls

1 Puts

Security & Protection Services | Industrials

ALLE ADT 2 stocks

$342 0.0% of portfolio

2

-

2

-

0 Calls

1 Puts

Utilities—Regulated Water | Utilities

AWK 1 stocks

$251 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Electronics & Computer Distribution | Technology

SNX 1 stocks

$225 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

RILY 1 stocks

$204 0.0% of portfolio

-

1

-

0 Calls

1 Puts

Shell Companies | Financial Services

DWAC DWAC DWAC GBBKW 4 stocks

$0 0.0% of portfolio

3

1

-

1 Calls

1 Puts

Gts Securities LLC Portfolio Holdings by Sector

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