Peak6 Investments LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA NVDA TSM AVGO AMD AVGO MU TSM 83 stocks	$7 Million 16.07% of portfolio	48	34	20	-	33 Calls 33 Puts
ETFs \| ETFs QQQ QQQ GLD SMH IWM XBI IWM SPY 116 stocks	$5.96 Million 13.7% of portfolio	77	34	15	-	48 Calls 45 Puts
Software—Infrastructure \| Technology MSFT ORCL CRWD ADBE PANW PLTR ADBE PANW 138 stocks	$3.2 Million 7.35% of portfolio	68	66	14	-	45 Calls 48 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL BIDU BIDU SPOT DASH 47 stocks	$2.45 Million 5.64% of portfolio	25	22	7	-	18 Calls 16 Puts
Software—Application \| Technology MSTR MSTR APP COIN COIN SNOW NOW CRM 159 stocks	$2.4 Million 5.52% of portfolio	88	65	22	-	61 Calls 50 Puts
Internet Retail \| Consumer Cyclical BABA PDD AMZN AMZN BABA PDD MELI SE 36 stocks	$2.32 Million 5.32% of portfolio	24	10	2	-	15 Calls 14 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA RIVN GM LI STLA RACE RIVN 23 stocks	$1.91 Million 4.39% of portfolio	15	8	3	-	10 Calls 9 Puts
Consumer Electronics \| Technology AAPL AAPL SONY SONO SONY SONO SONY 7 stocks	$1.68 Million 3.86% of portfolio	4	3	1	-	3 Calls 2 Puts
Computer Hardware \| Technology SMCI DELL SMCI DELL ANET SMCI ANET DELL 29 stocks	$1.06 Million 2.44% of portfolio	14	15	7	-	11 Calls 10 Puts
Aerospace & Defense \| Industrials LMT BA GD RTX NOC BA BWXT HWM 55 stocks	$778,020 1.79% of portfolio	31	21	11	-	22 Calls 16 Puts
Entertainment \| Communication Services NFLX NFLX ROKU ROKU MSGE DIS CNK EDR 38 stocks	$671,032 1.54% of portfolio	20	18	9	-	16 Calls 12 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT LRCX ASML AMAT LRCX AMAT TER 48 stocks	$628,127 1.44% of portfolio	31	17	14	-	15 Calls 17 Puts
Specialty Industrial Machinery \| Industrials ETN GE GE DOV GE GNRC OTIS GTES 74 stocks	$561,335 1.29% of portfolio	39	32	21	-	27 Calls 25 Puts
Capital Markets \| Financial Services GS GS FUTU SCHW MS MARA LPLA FUTU 44 stocks	$512,657 1.18% of portfolio	35	8	16	-	17 Calls 14 Puts
Discount Stores \| Consumer Defensive COST WMT COST WMT DG TGT DLTR TGT 17 stocks	$498,463 1.15% of portfolio	12	5	2	-	7 Calls 7 Puts
Credit Services \| Financial Services PYPL AXP AXP PYPL V OMF V SOFI 49 stocks	$468,232 1.08% of portfolio	27	21	7	-	18 Calls 16 Puts
Oil & Gas E&P \| Energy OXY OXY CRC COP AR EQT EOG SM 72 stocks	$458,569 1.05% of portfolio	41	30	12	-	26 Calls 27 Puts
Drug Manufacturers—General \| Healthcare LLY LLY AMGN ABBV BMY ABBV GILD GILD 23 stocks	$446,532 1.03% of portfolio	11	11	1	-	9 Calls 7 Puts
Communication Equipment \| Technology CSCO CIEN MSI HPE ZBRA HPE PI CSCO 30 stocks	$368,886 0.85% of portfolio	19	10	9	-	12 Calls 11 Puts
Restaurants \| Consumer Cyclical CMG SBUX CMG SBUX WING MCD YUMC CMG 52 stocks	$348,011 0.8% of portfolio	30	22	11	-	19 Calls 21 Puts
Specialty Retail \| Consumer Cyclical BBY BBY AAP GME ULTA ULTA FIVE WSM 46 stocks	$315,653 0.73% of portfolio	28	15	6	-	17 Calls 16 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE TEX DE DE TEX PCAR 28 stocks	$295,060 0.68% of portfolio	15	12	5	-	7 Calls 10 Puts
Information Technology Services \| Technology IBM IBM AI GDS ACN PRFT LDOS BR 42 stocks	$292,282 0.67% of portfolio	20	18	5	-	15 Calls 12 Puts
Utilities—Regulated Electric \| Utilities PEG D NEE FE ETR WEC PPL WEC 39 stocks	$290,518 0.67% of portfolio	20	18	9	-	17 Calls 13 Puts
Gold \| Basic Materials AEM NEM WPM AGI AEM GOLD GOLD RGLD 34 stocks	$290,460 0.67% of portfolio	22	11	6	-	19 Calls 10 Puts
Asset Management \| Financial Services BX BX AMP APO BEN BLK BEN ARES 46 stocks	$280,804 0.65% of portfolio	29	16	17	-	18 Calls 15 Puts
Utilities—Independent Power Producers \| Utilities VST NRG VST NRG VST 5 stocks	$275,496 0.63% of portfolio	5	-	1	-	2 Calls 2 Puts
Apparel Retail \| Consumer Cyclical ANF LULU BURL LULU FL BOOT TJX AEO 41 stocks	$258,320 0.59% of portfolio	25	15	7	-	14 Calls 16 Puts
Utilities—Renewable \| Utilities CEG CEG FLNC CWEN NEP FLNC CWEN ORA 10 stocks	$247,626 0.57% of portfolio	10	-	3	-	4 Calls 4 Puts
Healthcare Plans \| Healthcare CNC UNH CNC CI MOH CVS UNH CVS 20 stocks	$246,969 0.57% of portfolio	9	11	-	-	8 Calls 8 Puts
Banks—Diversified \| Financial Services JPM TD UBS C JPM JPM WFC CM 29 stocks	$236,943 0.54% of portfolio	20	8	4	-	12 Calls 11 Puts
Building Products & Equipment \| Industrials BLDR CARR TT JCI BLDR CARR TT TT 28 stocks	$234,435 0.54% of portfolio	13	13	4	-	10 Calls 8 Puts
Oil & Gas Integrated \| Energy XOM CVX CVX XOM CVX BP EQNR SHEL 23 stocks	$224,992 0.52% of portfolio	14	8	7	-	8 Calls 8 Puts
Resorts & Casinos \| Consumer Cyclical WYNN WYNN LVS MGM LVS MGM RRR PENN 19 stocks	$223,017 0.51% of portfolio	12	6	3	-	9 Calls 6 Puts
Banks—Regional \| Financial Services HDB WAL DB PNC TFC MTB USB WAL 76 stocks	$220,784 0.51% of portfolio	38	31	19	-	28 Calls 22 Puts
Engineering & Construction \| Industrials PWR ACM EME MTZ FLR MTZ MTZ DY 35 stocks	$212,257 0.49% of portfolio	20	13	6	-	16 Calls 9 Puts
Electronic Components \| Technology GLW JBL FLEX APH GLW APH OLED FLEX 26 stocks	$204,986 0.47% of portfolio	13	11	7	-	10 Calls 8 Puts
Solar \| Technology FSLR FSLR ENPH ENPH SEDG SEDG RUN CSIQ 20 stocks	$194,189 0.45% of portfolio	10	9	5	-	7 Calls 6 Puts
Travel Services \| Consumer Cyclical ABNB BKNG ABNB RCL BKNG CCL RCL EXPE 22 stocks	$193,850 0.45% of portfolio	14	8	1	-	7 Calls 7 Puts
Electrical Equipment & Parts \| Industrials VRT VRT HUBB POWL NVT ATKR BE POWL 25 stocks	$182,754 0.42% of portfolio	15	8	7	-	10 Calls 8 Puts
Household & Personal Products \| Consumer Defensive EL UL CLX EL ELF ELF PG EL 25 stocks	$180,025 0.41% of portfolio	14	10	4	-	9 Calls 9 Puts
Copper \| Basic Materials FCX FCX ERO SCCO HBM ERO HBM SCCO 9 stocks	$178,568 0.41% of portfolio	6	2	2	-	4 Calls 4 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE CROX ONON DECK NKE CROX SKX 16 stocks	$173,565 0.4% of portfolio	11	5	2	-	6 Calls 6 Puts
Specialty Chemicals \| Basic Materials SHW ALB ALB DD EMN LYB IFF DD 45 stocks	$171,515 0.39% of portfolio	24	19	7	-	17 Calls 15 Puts
Biotechnology \| Healthcare BNTX MRNA NVO REGN ALNY ALNY NVO SRPT 90 stocks	$161,880 0.37% of portfolio	41	26	22	-	21 Calls 15 Puts
Oil & Gas Midstream \| Energy TRGP STNG LNG ET MPLX OKE GLNG ENB 48 stocks	$159,770 0.37% of portfolio	36	12	15	-	20 Calls 19 Puts
Other Industrial Metals & Mining \| Basic Materials BHP RIO RIO TECK BHP GSM VALE VALE 17 stocks	$155,067 0.36% of portfolio	12	4	3	-	8 Calls 6 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG MASI MASI RMD RMD RMD WST 31 stocks	$148,642 0.34% of portfolio	24	6	10	-	7 Calls 11 Puts
Medical Devices \| Healthcare MDT ABT PODD ZBH BSX EW BSX PHG 44 stocks	$140,613 0.32% of portfolio	29	15	11	-	16 Calls 14 Puts
REIT—Specialty \| Real Estate IRM DLR EQIX DLR EQIX CXW AMT AMT 27 stocks	$139,948 0.32% of portfolio	14	12	8	-	13 Calls 9 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX RBLX TTWO EA NTES BILI BILI BILI 15 stocks	$124,650 0.29% of portfolio	10	4	2	-	6 Calls 5 Puts
Agricultural Inputs \| Basic Materials CF MOS SMG MOS NTR CF FMC CF 15 stocks	$118,787 0.27% of portfolio	12	3	1	-	5 Calls 6 Puts
Steel \| Basic Materials X CLF NUE MT X CLF CMC MT 17 stocks	$114,518 0.26% of portfolio	7	9	1	-	7 Calls 6 Puts
Airlines \| Industrials AAL UAL DAL LUV DAL DAL AAL UAL 19 stocks	$113,784 0.26% of portfolio	11	7	4	-	5 Calls 5 Puts
Telecom Services \| Communication Services T FYBR VZ LUMN T CHTR IDCC TMUS 27 stocks	$103,409 0.24% of portfolio	10	15	6	-	8 Calls 7 Puts
Rental & Leasing Services \| Industrials URI URI CAR R HRI AER HRI AER 25 stocks	$96,484 0.22% of portfolio	16	9	6	-	10 Calls 9 Puts
Insurance—Life \| Financial Services AFL MET PRU MET GL GL UNM AFL 21 stocks	$96,439 0.22% of portfolio	11	10	2	-	8 Calls 9 Puts
Industrial Distribution \| Industrials GWW GWW WCC WCC CNM MSM FAST MSM 22 stocks	$93,554 0.21% of portfolio	7	14	3	-	8 Calls 7 Puts
Residential Construction \| Consumer Cyclical PHM DHI LEN BZH MHO PHM LEN SKY 27 stocks	$81,950 0.19% of portfolio	20	5	5	-	12 Calls 8 Puts
Uranium \| Energy CCJ CCJ LEU UUUU NXE LEU UEC NXE 10 stocks	$77,613 0.18% of portfolio	5	3	2	-	5 Calls 2 Puts
Medical Care Facilities \| Healthcare THC HCA THC HCA DVA EHC ENSG DVA 28 stocks	$71,159 0.16% of portfolio	15	11	12	-	13 Calls 8 Puts
Packaged Foods \| Consumer Defensive FRPT GIS CAG LW POST K LW BGS 38 stocks	$69,956 0.16% of portfolio	21	14	5	-	16 Calls 11 Puts
Diagnostics & Research \| Healthcare TMO DHR DHR A DHR TMO MEDP WAT 21 stocks	$69,759 0.16% of portfolio	11	9	5	-	7 Calls 7 Puts
Auto Parts \| Consumer Cyclical APTV BWA LEA APTV QS BWA APTV LEA 36 stocks	$67,879 0.16% of portfolio	20	13	13	-	12 Calls 10 Puts
Health Information Services \| Healthcare DOCS DOCS VEEV VEEV TDOC HQY TDOC SDGR 21 stocks	$67,048 0.15% of portfolio	11	10	5	-	6 Calls 8 Puts
Real Estate Services \| Real Estate BEKE JLL BEKE CBRE RDFN CWK CBRE 7 stocks	$64,956 0.15% of portfolio	6	1	2	-	4 Calls 2 Puts
Oil & Gas Equipment & Services \| Energy SLB SLB TDW HAL HAL SLB FTI USAC 41 stocks	$62,415 0.14% of portfolio	26	15	18	-	12 Calls 15 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH CELH KO CELH PEP KDP MNST KOF 17 stocks	$62,375 0.14% of portfolio	11	5	5	-	7 Calls 5 Puts
Integrated Freight & Logistics \| Industrials FDX CHRW FDX XPO UPS PBI XPO ZTO 17 stocks	$62,361 0.14% of portfolio	12	4	7	-	6 Calls 5 Puts
Insurance—Property & Casualty \| Financial Services LMND PGR PGR ALL LMND PGR ALL CINF 22 stocks	$60,380 0.14% of portfolio	14	7	3	-	9 Calls 6 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW HD LOW FND FND ARHS HD 9 stocks	$59,566 0.14% of portfolio	3	6	-	-	4 Calls 3 Puts
Oil & Gas Refining & Marketing \| Energy PSX PSX MPC VLO PBF MPC VLO VLO 23 stocks	$53,632 0.12% of portfolio	16	7	6	-	8 Calls 9 Puts
REIT—Industrial \| Real Estate IIPR PLD IIPR PSA PSA EXR PSA CUBE 10 stocks	$52,771 0.12% of portfolio	8	2	4	-	3 Calls 3 Puts
Mortgage Finance \| Financial Services RKT PFSI RKT UWMC WD COOP VEL COOP 14 stocks	$50,304 0.12% of portfolio	10	4	5	-	6 Calls 4 Puts
Aluminum \| Basic Materials AA AA 2 stocks	$47,846 0.11% of portfolio	2	-	-	-	1 Calls 1 Puts
Tobacco \| Consumer Defensive PM PM BTI MO BTI BTI VGR MO 9 stocks	$47,487 0.11% of portfolio	5	4	1	-	4 Calls 4 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR AMWD TPX WHR WHR MHK IRBT TPX 14 stocks	$43,566 0.1% of portfolio	4	9	2	-	5 Calls 5 Puts
Luxury Goods \| Consumer Cyclical TPR TPR CPRI CPRI SIG CPRI TPR SIG 9 stocks	$43,397 0.1% of portfolio	4	5	-	-	3 Calls 3 Puts
REIT—Mortgage \| Real Estate ABR AGNC STWD STWD PMT NRZ ARI PMT 29 stocks	$43,290 0.1% of portfolio	19	9	17	-	10 Calls 9 Puts
Financial Data & Stock Exchanges \| Financial Services ICE ICE MCO CME SPGI SPGI NDAQ CBOE 19 stocks	$43,013 0.1% of portfolio	11	6	4	-	6 Calls 4 Puts
Apparel Manufacturing \| Consumer Cyclical RL LEVI PVH VFC VFC RL UAA PVH 23 stocks	$42,819 0.1% of portfolio	11	12	5	-	9 Calls 9 Puts
Coking Coal \| Basic Materials AMR HCC HCC AMR AMR HCC SXC SXC 10 stocks	$41,360 0.1% of portfolio	6	4	2	-	3 Calls 3 Puts
Specialty Business Services \| Industrials CTAS CTAS ARMK GPN GPN DLB GPN LZ 14 stocks	$41,066 0.09% of portfolio	7	7	3	-	5 Calls 5 Puts
Chemicals \| Basic Materials DOW DOW MEOH HUN CE HUN GPRE CE 11 stocks	$40,837 0.09% of portfolio	9	1	5	-	4 Calls 4 Puts
Medical Distribution \| Healthcare ABC MCK ABC OMI MCK PDCO CAH CAH 13 stocks	$39,950 0.09% of portfolio	7	6	1	-	5 Calls 5 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX PAG KMX ABG CWH PAG CWH LAD 16 stocks	$39,347 0.09% of portfolio	10	5	5	-	5 Calls 5 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM 2 stocks	$35,605 0.08% of portfolio	2	-	-	-	1 Calls 1 Puts
Scientific & Technical Instruments \| Technology GRMN MKSI TRMB TRMB MKSI KEYS KEYS ST 15 stocks	$35,485 0.08% of portfolio	12	3	5	-	6 Calls 6 Puts
Marine Shipping \| Industrials DAC SBLK NMM GSL KEX SBLK SFL DAC 16 stocks	$35,041 0.08% of portfolio	10	6	5	-	9 Calls 6 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG RSI IGT IGT CHDN CHDN 8 stocks	$32,130 0.07% of portfolio	4	4	2	-	1 Calls 3 Puts
Packaging & Containers \| Consumer Cyclical PKG BERY GEF BALL CCK SON IP IP 16 stocks	$30,580 0.07% of portfolio	11	5	6	-	8 Calls 6 Puts
Insurance—Diversified \| Financial Services AIG AIG HIG BRK-B ACGL ORI GSHD ESGR 14 stocks	$29,780 0.07% of portfolio	9	4	4	-	5 Calls 4 Puts
Consulting Services \| Industrials TRU EFX CRAI CRAI VRSK EFX EXPO 7 stocks	$29,103 0.07% of portfolio	4	2	2	-	2 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare LNTH ZTS ZTS TAK LNTH TEVA CTLT TEVA 15 stocks	$28,777 0.07% of portfolio	4	5	1	-	2 Calls 3 Puts
Railroads \| Industrials UNP WAB UNP WAB CSX TRN CSX TRN 15 stocks	$27,394 0.06% of portfolio	7	8	5	-	6 Calls 7 Puts
Tools & Accessories \| Industrials SNA SWK SWK TTC TKR TKR LECO SNA 12 stocks	$27,303 0.06% of portfolio	4	6	3	-	1 Calls 5 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR SBRA OHI WELL CHCT PEAK CTRE 13 stocks	$26,800 0.06% of portfolio	7	5	3	-	6 Calls 4 Puts
Recreational Vehicles \| Consumer Cyclical WGO PII THO WGO PII BC THO BC 18 stocks	$26,347 0.06% of portfolio	5	13	2	-	7 Calls 8 Puts
REIT—Office \| Real Estate SLG VNO SLG DEI SLG ARE DEI VNO 15 stocks	$26,315 0.06% of portfolio	11	3	7	-	6 Calls 3 Puts
Beverages—Brewers \| Consumer Defensive TAP BUD BUD TAP TAP SAM SAM BUD 8 stocks	$26,117 0.06% of portfolio	5	3	2	-	3 Calls 2 Puts
Conglomerates \| Industrials MMM MMM MMM HON HON HON 6 stocks	$25,313 0.06% of portfolio	2	4	1	-	2 Calls 2 Puts
Building Materials \| Basic Materials VMC VMC EXP EXP MLM MLM BCC TGLS 14 stocks	$25,288 0.06% of portfolio	6	8	4	-	6 Calls 4 Puts
Lodging \| Consumer Cyclical MAR HLT WH HLT HTHT MAR WH H 11 stocks	$24,679 0.06% of portfolio	4	6	1	-	4 Calls 3 Puts
Utilities—Diversified \| Utilities AES SRE AES BIP SRE NWE 6 stocks	$24,461 0.06% of portfolio	4	2	1	-	4 Calls 2 Puts
REIT—Retail \| Real Estate O SRG SPG REG NNN SRG O SRG 21 stocks	$23,961 0.06% of portfolio	10	11	4	-	8 Calls 8 Puts
Closed-End Fund - Equity \| ETFs IYR VTI IYR VTI VTI 5 stocks	$22,119 0.05% of portfolio	3	2	-	-	2 Calls 2 Puts
REIT—Residential \| Real Estate AVB MAA ESS MAA INVH INVH SUI AVB 8 stocks	$20,970 0.05% of portfolio	5	3	3	-	2 Calls 3 Puts
Silver \| Basic Materials PAAS PAAS PAAS MAG AG MAG 6 stocks	$19,404 0.04% of portfolio	4	2	1	-	3 Calls 2 Puts
Leisure \| Consumer Cyclical HAS HAS YETI HAS YETI YETI ELY PTON 11 stocks	$18,236 0.04% of portfolio	2	8	-	-	3 Calls 4 Puts
Grocery Stores \| Consumer Defensive SFM KR KR KR 4 stocks	$16,627 0.04% of portfolio	1	3	-	-	2 Calls 1 Puts
Food Distribution \| Consumer Defensive SYY CHEF SPTN USFD UNFI SYY PFGC PFGC 9 stocks	$16,245 0.04% of portfolio	5	3	2	-	4 Calls 3 Puts
Personal Services \| Consumer Cyclical HRB HRB BFAM CSV HRB FTDR CSV ROL 10 stocks	$16,025 0.04% of portfolio	8	2	6	-	5 Calls 1 Puts
Thermal Coal \| Energy ARCH BTU CEIX CEIX BTU CEIX 6 stocks	$15,739 0.04% of portfolio	3	3	1	-	3 Calls 2 Puts
Advertising Agencies \| Communication Services OMC QNST OMC MGNI IPG IAS IPG IPG 10 stocks	$15,409 0.04% of portfolio	5	5	5	-	4 Calls 3 Puts
Electronics & Computer Distribution \| Technology NSIT SNX CNXN NSIT AVT AVT SNX 7 stocks	$13,952 0.03% of portfolio	5	2	2	-	3 Calls 2 Puts
Insurance—Reinsurance \| Financial Services RE RNR RNR RE 4 stocks	$13,339 0.03% of portfolio	4	-	1	-	1 Calls 1 Puts
Metal Fabrication \| Industrials MLI CRS WOR MLI ESAB CRS PRLB WOR 10 stocks	$12,887 0.03% of portfolio	2	7	-	-	4 Calls 3 Puts
Trucking \| Industrials TFII ODFL ODFL KNX KNX TFII TFII SAIA 9 stocks	$12,153 0.03% of portfolio	4	4	2	-	3 Calls 2 Puts
Insurance Brokers \| Financial Services ERIE CRVL MMC AJG AON AON AJG ERIE 9 stocks	$11,477 0.03% of portfolio	4	3	3	-	5 Calls 1 Puts
Farm Products \| Consumer Defensive ADM TSN ADM FDP TSN TSN CALM DOLE 11 stocks	$11,277 0.03% of portfolio	2	9	2	-	4 Calls 3 Puts
Waste Management \| Industrials CLH GFL RSG CLH WM WM HSC HSC 9 stocks	$9,858 0.02% of portfolio	6	2	4	-	3 Calls 2 Puts
Confectioners \| Consumer Defensive MDLZ HSY HSY MDLZ 4 stocks	$8,799 0.02% of portfolio	2	2	1	-	2 Calls 1 Puts
Department Stores \| Consumer Cyclical KSS JWN KSS JWN JWN 5 stocks	$8,779 0.02% of portfolio	2	3	1	-	2 Calls 2 Puts
Education & Training Services \| Consumer Defensive ATGE TAL LINC EDU UTI EDU LINC UTI 8 stocks	$8,270 0.02% of portfolio	7	1	5	-	4 Calls 3 Puts
Publishing \| Communication Services NYT NYT GCI 3 stocks	$7,314 0.02% of portfolio	1	2	1	-	1 Calls 1 Puts
REIT—Diversified \| Real Estate VICI WPC ESRT GNL WPC EPRT GNL WPC 8 stocks	$6,090 0.01% of portfolio	6	2	3	-	5 Calls 2 Puts
Staffing & Employment Services \| Industrials PAYX BZ RHI ADP BZ ZIP UPWK RHI 13 stocks	$5,853 0.01% of portfolio	6	5	5	-	4 Calls 5 Puts
Oil & Gas Drilling \| Energy PTEN HP PTEN RIG HP PTEN RIG SDRL 9 stocks	$5,616 0.01% of portfolio	9	-	4	-	2 Calls 3 Puts
Utilities—Regulated Gas \| Utilities ATO NI UGI UGI OGS OGS UGI 7 stocks	$4,904 0.01% of portfolio	4	3	3	-	4 Calls 1 Puts
Insurance—Specialty \| Financial Services TRUP RYAN MBI MTG RYAN MBI MTG 7 stocks	$4,886 0.01% of portfolio	3	3	2	-	2 Calls 1 Puts
Other Precious Metals & Mining \| Basic Materials SILV PPTA SILV EXK SILV 5 stocks	$2,790 0.01% of portfolio	4	1	3	-	1 Calls 1 Puts
Broadcasting \| Communication Services TGNA TGNA TGNA 3 stocks	$2,283 0.01% of portfolio	2	1	-	-	1 Calls 1 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ 3 stocks	$2,113 0.0% of portfolio	3	-	-	-	1 Calls 1 Puts
Real Estate—Development \| Real Estate FOR LSEA FOR LSEA FOR 5 stocks	$2,073 0.0% of portfolio	2	2	-	-	1 Calls 2 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA PETS 4 stocks	$1,978 0.0% of portfolio	2	2	1	-	1 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate PEB APLE HST HST APLE 5 stocks	$1,813 0.0% of portfolio	5	-	5	-	1 Calls 2 Puts
Infrastructure Operations \| Industrials ACA ACA 2 stocks	$1,345 0.0% of portfolio	2	-	2	-	1 Calls 1 Puts
Security & Protection Services \| Industrials ALLE ARLO NL 3 stocks	$1,250 0.0% of portfolio	2	-	1	-	2 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$908 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials CLW SLVM 2 stocks	$499 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$427 0.0% of portfolio	1	-	1	-	1 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS CECE 2 stocks	$327 0.0% of portfolio	1	1	1	-	2 Calls 0 Puts
Shell Companies \| Financial Services CITEW DWAC DWAC PWUPW 4 stocks	$14 0.0% of portfolio	1	1	1	-	0 Calls 1 Puts

Semiconductors | Technology

NVDA NVDA TSM AVGO AMD AVGO MU TSM 83 stocks

$7 Million 16.07% of portfolio

48

34

20

-

33 Calls

33 Puts

ETFs | ETFs

QQQ QQQ GLD SMH IWM XBI IWM SPY 116 stocks

$5.96 Million 13.7% of portfolio

77

34

15

-

48 Calls

45 Puts

Software—Infrastructure | Technology

MSFT ORCL CRWD ADBE PANW PLTR ADBE PANW 138 stocks

$3.2 Million 7.35% of portfolio

68

66

14

-

45 Calls

48 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOGL BIDU BIDU SPOT DASH 47 stocks

$2.45 Million 5.64% of portfolio

25

22

7

-

18 Calls

16 Puts

Software—Application | Technology

MSTR MSTR APP COIN COIN SNOW NOW CRM 159 stocks

$2.4 Million 5.52% of portfolio

88

65

22

-

61 Calls

50 Puts

Internet Retail | Consumer Cyclical

BABA PDD AMZN AMZN BABA PDD MELI SE 36 stocks

$2.32 Million 5.32% of portfolio

24

10

2

-

15 Calls

14 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA RIVN GM LI STLA RACE RIVN 23 stocks

$1.91 Million 4.39% of portfolio

15

8

3

-

10 Calls

9 Puts

Consumer Electronics | Technology

AAPL AAPL SONY SONO SONY SONO SONY 7 stocks

$1.68 Million 3.86% of portfolio

4

3

1

-

3 Calls

2 Puts

Computer Hardware | Technology

SMCI DELL SMCI DELL ANET SMCI ANET DELL 29 stocks

$1.06 Million 2.44% of portfolio

14

15

7

-

11 Calls

10 Puts

Aerospace & Defense | Industrials

LMT BA GD RTX NOC BA BWXT HWM 55 stocks

$778,020 1.79% of portfolio

31

21

11

-

22 Calls

16 Puts

Entertainment | Communication Services

NFLX NFLX ROKU ROKU MSGE DIS CNK EDR 38 stocks

$671,032 1.54% of portfolio

20

18

9

-

16 Calls

12 Puts

Semiconductor Equipment & Materials | Technology

ASML AMAT LRCX ASML AMAT LRCX AMAT TER 48 stocks

$628,127 1.44% of portfolio

31

17

14

-

15 Calls

17 Puts

Specialty Industrial Machinery | Industrials

ETN GE GE DOV GE GNRC OTIS GTES 74 stocks

$561,335 1.29% of portfolio

39

32

21

-

27 Calls

25 Puts

Capital Markets | Financial Services

GS GS FUTU SCHW MS MARA LPLA FUTU 44 stocks

$512,657 1.18% of portfolio

35

8

16

-

17 Calls

14 Puts

Discount Stores | Consumer Defensive

COST WMT COST WMT DG TGT DLTR TGT 17 stocks

$498,463 1.15% of portfolio

12

5

2

-

7 Calls

7 Puts

Credit Services | Financial Services

PYPL AXP AXP PYPL V OMF V SOFI 49 stocks

$468,232 1.08% of portfolio

27

21

7

-

18 Calls

16 Puts

Oil & Gas E&P | Energy

OXY OXY CRC COP AR EQT EOG SM 72 stocks

$458,569 1.05% of portfolio

41

30

12

-

26 Calls

27 Puts

Drug Manufacturers—General | Healthcare

LLY LLY AMGN ABBV BMY ABBV GILD GILD 23 stocks

$446,532 1.03% of portfolio

11

1

-

9 Calls

7 Puts

Communication Equipment | Technology

CSCO CIEN MSI HPE ZBRA HPE PI CSCO 30 stocks

$368,886 0.85% of portfolio

19

10

9

-

12 Calls

11 Puts

Restaurants | Consumer Cyclical

CMG SBUX CMG SBUX WING MCD YUMC CMG 52 stocks

$348,011 0.8% of portfolio

30

22

11

-

19 Calls

21 Puts

Specialty Retail | Consumer Cyclical

BBY BBY AAP GME ULTA ULTA FIVE WSM 46 stocks

$315,653 0.73% of portfolio

28

15

6

-

17 Calls

16 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE TEX DE DE TEX PCAR 28 stocks

$295,060 0.68% of portfolio

15

12

5

-

7 Calls

10 Puts

Information Technology Services | Technology

IBM IBM AI GDS ACN PRFT LDOS BR 42 stocks

$292,282 0.67% of portfolio

20

18

5

-

15 Calls

12 Puts

Utilities—Regulated Electric | Utilities

PEG D NEE FE ETR WEC PPL WEC 39 stocks

$290,518 0.67% of portfolio

20

18

9

-

17 Calls

13 Puts

Gold | Basic Materials

AEM NEM WPM AGI AEM GOLD GOLD RGLD 34 stocks

$290,460 0.67% of portfolio

22

11

6

-

19 Calls

10 Puts

Asset Management | Financial Services

BX BX AMP APO BEN BLK BEN ARES 46 stocks

$280,804 0.65% of portfolio

29

16

17

-

18 Calls

15 Puts

Utilities—Independent Power Producers | Utilities

VST NRG VST NRG VST 5 stocks

$275,496 0.63% of portfolio

5

-

1

-

2 Calls

2 Puts

Apparel Retail | Consumer Cyclical

ANF LULU BURL LULU FL BOOT TJX AEO 41 stocks

$258,320 0.59% of portfolio

25

15

7

-

14 Calls

16 Puts

Utilities—Renewable | Utilities

CEG CEG FLNC CWEN NEP FLNC CWEN ORA 10 stocks

$247,626 0.57% of portfolio

10

-

3

-

4 Calls

4 Puts

Healthcare Plans | Healthcare

CNC UNH CNC CI MOH CVS UNH CVS 20 stocks

$246,969 0.57% of portfolio

9

11

-

8 Calls

8 Puts

Banks—Diversified | Financial Services

JPM TD UBS C JPM JPM WFC CM 29 stocks

$236,943 0.54% of portfolio

20

8

4

-

12 Calls

11 Puts

Building Products & Equipment | Industrials

BLDR CARR TT JCI BLDR CARR TT TT 28 stocks

$234,435 0.54% of portfolio

13

4

-

10 Calls

8 Puts

Oil & Gas Integrated | Energy

XOM CVX CVX XOM CVX BP EQNR SHEL 23 stocks

$224,992 0.52% of portfolio

14

8

7

-

8 Calls

8 Puts

Resorts & Casinos | Consumer Cyclical

WYNN WYNN LVS MGM LVS MGM RRR PENN 19 stocks

$223,017 0.51% of portfolio

12

6

3

-

9 Calls

6 Puts

Banks—Regional | Financial Services

HDB WAL DB PNC TFC MTB USB WAL 76 stocks

$220,784 0.51% of portfolio

38

31

19

-

28 Calls

22 Puts

Engineering & Construction | Industrials

PWR ACM EME MTZ FLR MTZ MTZ DY 35 stocks

$212,257 0.49% of portfolio

20

13

6

-

16 Calls

9 Puts

Electronic Components | Technology

GLW JBL FLEX APH GLW APH OLED FLEX 26 stocks

$204,986 0.47% of portfolio

13

11

7

-

10 Calls

8 Puts

Solar | Technology

FSLR FSLR ENPH ENPH SEDG SEDG RUN CSIQ 20 stocks

$194,189 0.45% of portfolio

10

9

5

-

7 Calls

6 Puts

Travel Services | Consumer Cyclical

ABNB BKNG ABNB RCL BKNG CCL RCL EXPE 22 stocks

$193,850 0.45% of portfolio

14

8

1

-

7 Calls

7 Puts

Electrical Equipment & Parts | Industrials

VRT VRT HUBB POWL NVT ATKR BE POWL 25 stocks

$182,754 0.42% of portfolio

15

8

7

-

10 Calls

8 Puts

Household & Personal Products | Consumer Defensive

EL UL CLX EL ELF ELF PG EL 25 stocks

$180,025 0.41% of portfolio

14

10

4

-

9 Calls

9 Puts

Copper | Basic Materials

FCX FCX ERO SCCO HBM ERO HBM SCCO 9 stocks

$178,568 0.41% of portfolio

6

2

-

4 Calls

4 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE CROX ONON DECK NKE CROX SKX 16 stocks

$173,565 0.4% of portfolio

11

5

2

-

6 Calls

6 Puts

Specialty Chemicals | Basic Materials

SHW ALB ALB DD EMN LYB IFF DD 45 stocks

$171,515 0.39% of portfolio

24

19

7

-

17 Calls

15 Puts

Biotechnology | Healthcare

BNTX MRNA NVO REGN ALNY ALNY NVO SRPT 90 stocks

$161,880 0.37% of portfolio

41

26

22

-

21 Calls

15 Puts

Oil & Gas Midstream | Energy

TRGP STNG LNG ET MPLX OKE GLNG ENB 48 stocks

$159,770 0.37% of portfolio

36

12

15

-

20 Calls

19 Puts

Other Industrial Metals & Mining | Basic Materials

BHP RIO RIO TECK BHP GSM VALE VALE 17 stocks

$155,067 0.36% of portfolio

12

4

3

-

8 Calls

6 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG MASI MASI RMD RMD RMD WST 31 stocks

$148,642 0.34% of portfolio

24

6

10

-

7 Calls

11 Puts

Medical Devices | Healthcare

MDT ABT PODD ZBH BSX EW BSX PHG 44 stocks

$140,613 0.32% of portfolio

29

15

11

-

16 Calls

14 Puts

REIT—Specialty | Real Estate

IRM DLR EQIX DLR EQIX CXW AMT AMT 27 stocks

$139,948 0.32% of portfolio

14

12

8

-

13 Calls

9 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX RBLX TTWO EA NTES BILI BILI BILI 15 stocks

$124,650 0.29% of portfolio

10

4

2

-

6 Calls

5 Puts

Agricultural Inputs | Basic Materials

CF MOS SMG MOS NTR CF FMC CF 15 stocks

$118,787 0.27% of portfolio

12

3

1

-

5 Calls

6 Puts

Steel | Basic Materials

X CLF NUE MT X CLF CMC MT 17 stocks

$114,518 0.26% of portfolio

7

9

1

-

7 Calls

6 Puts

Airlines | Industrials

AAL UAL DAL LUV DAL DAL AAL UAL 19 stocks

$113,784 0.26% of portfolio

11

7

4

-

5 Calls

5 Puts

Telecom Services | Communication Services

T FYBR VZ LUMN T CHTR IDCC TMUS 27 stocks

$103,409 0.24% of portfolio

10

15

6

-

8 Calls

7 Puts

Rental & Leasing Services | Industrials

URI URI CAR R HRI AER HRI AER 25 stocks

$96,484 0.22% of portfolio

16

9

6

-

10 Calls

9 Puts

Insurance—Life | Financial Services

AFL MET PRU MET GL GL UNM AFL 21 stocks

$96,439 0.22% of portfolio

11

10

2

-

8 Calls

9 Puts

Industrial Distribution | Industrials

GWW GWW WCC WCC CNM MSM FAST MSM 22 stocks

$93,554 0.21% of portfolio

7

14

3

-

8 Calls

7 Puts

Residential Construction | Consumer Cyclical

PHM DHI LEN BZH MHO PHM LEN SKY 27 stocks

$81,950 0.19% of portfolio

20

5

-

12 Calls

8 Puts

Uranium | Energy

CCJ CCJ LEU UUUU NXE LEU UEC NXE 10 stocks

$77,613 0.18% of portfolio

5

3

2

-

5 Calls

2 Puts

Medical Care Facilities | Healthcare

THC HCA THC HCA DVA EHC ENSG DVA 28 stocks

$71,159 0.16% of portfolio

15

11

12

-

13 Calls

8 Puts

Packaged Foods | Consumer Defensive

FRPT GIS CAG LW POST K LW BGS 38 stocks

$69,956 0.16% of portfolio

21

14

5

-

16 Calls

11 Puts

Diagnostics & Research | Healthcare

TMO DHR DHR A DHR TMO MEDP WAT 21 stocks

$69,759 0.16% of portfolio

11

9

5

-

7 Calls

7 Puts

Auto Parts | Consumer Cyclical

APTV BWA LEA APTV QS BWA APTV LEA 36 stocks

$67,879 0.16% of portfolio

20

13

-

12 Calls

10 Puts

Health Information Services | Healthcare

DOCS DOCS VEEV VEEV TDOC HQY TDOC SDGR 21 stocks

$67,048 0.15% of portfolio

11

10

5

-

6 Calls

8 Puts

Real Estate Services | Real Estate

BEKE JLL BEKE CBRE RDFN CWK CBRE 7 stocks

$64,956 0.15% of portfolio

6

1

2

-

4 Calls

2 Puts

Oil & Gas Equipment & Services | Energy

SLB SLB TDW HAL HAL SLB FTI USAC 41 stocks

$62,415 0.14% of portfolio

26

15

18

-

12 Calls

15 Puts

Beverages—Non-Alcoholic | Consumer Defensive

CELH CELH KO CELH PEP KDP MNST KOF 17 stocks

$62,375 0.14% of portfolio

11

5

-

7 Calls

5 Puts

Integrated Freight & Logistics | Industrials

FDX CHRW FDX XPO UPS PBI XPO ZTO 17 stocks

$62,361 0.14% of portfolio

12

4

7

-

6 Calls

5 Puts

Insurance—Property & Casualty | Financial Services

LMND PGR PGR ALL LMND PGR ALL CINF 22 stocks

$60,380 0.14% of portfolio

14

7

3

-

9 Calls

6 Puts

Home Improvement Retail | Consumer Cyclical

HD LOW HD LOW FND FND ARHS HD 9 stocks

$59,566 0.14% of portfolio

3

6

-

4 Calls

3 Puts

Oil & Gas Refining & Marketing | Energy

PSX PSX MPC VLO PBF MPC VLO VLO 23 stocks

$53,632 0.12% of portfolio

16

7

6

-

8 Calls

9 Puts

REIT—Industrial | Real Estate

IIPR PLD IIPR PSA PSA EXR PSA CUBE 10 stocks

$52,771 0.12% of portfolio

8

2

4

-

3 Calls

3 Puts

Mortgage Finance | Financial Services

RKT PFSI RKT UWMC WD COOP VEL COOP 14 stocks

$50,304 0.12% of portfolio

10

4

5

-

6 Calls

4 Puts

Aluminum | Basic Materials

AA AA 2 stocks

$47,846 0.11% of portfolio

2

-

1 Calls

1 Puts

Tobacco | Consumer Defensive

PM PM BTI MO BTI BTI VGR MO 9 stocks

$47,487 0.11% of portfolio

5

4

1

-

4 Calls

4 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR AMWD TPX WHR WHR MHK IRBT TPX 14 stocks

$43,566 0.1% of portfolio

4

9

2

-

5 Calls

5 Puts

Luxury Goods | Consumer Cyclical

TPR TPR CPRI CPRI SIG CPRI TPR SIG 9 stocks

$43,397 0.1% of portfolio

4

5

-

3 Calls

3 Puts

REIT—Mortgage | Real Estate

ABR AGNC STWD STWD PMT NRZ ARI PMT 29 stocks

$43,290 0.1% of portfolio

19

9

17

-

10 Calls

9 Puts

Financial Data & Stock Exchanges | Financial Services

ICE ICE MCO CME SPGI SPGI NDAQ CBOE 19 stocks

$43,013 0.1% of portfolio

11

6

4

-

6 Calls

4 Puts

Apparel Manufacturing | Consumer Cyclical

RL LEVI PVH VFC VFC RL UAA PVH 23 stocks

$42,819 0.1% of portfolio

11

12

5

-

9 Calls

9 Puts

Coking Coal | Basic Materials

AMR HCC HCC AMR AMR HCC SXC SXC 10 stocks

$41,360 0.1% of portfolio

6

4

2

-

3 Calls

3 Puts

Specialty Business Services | Industrials

CTAS CTAS ARMK GPN GPN DLB GPN LZ 14 stocks

$41,066 0.09% of portfolio

7

3

-

5 Calls

5 Puts

Chemicals | Basic Materials

DOW DOW MEOH HUN CE HUN GPRE CE 11 stocks

$40,837 0.09% of portfolio

9

1

5

-

4 Calls

4 Puts

Medical Distribution | Healthcare

ABC MCK ABC OMI MCK PDCO CAH CAH 13 stocks

$39,950 0.09% of portfolio

7

6

1

-

5 Calls

5 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX PAG KMX ABG CWH PAG CWH LAD 16 stocks

$39,347 0.09% of portfolio

10

5

-

5 Calls

5 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM 2 stocks

$35,605 0.08% of portfolio

2

-

1 Calls

1 Puts

Scientific & Technical Instruments | Technology

GRMN MKSI TRMB TRMB MKSI KEYS KEYS ST 15 stocks

$35,485 0.08% of portfolio

12

3

5

-

6 Calls

6 Puts

Marine Shipping | Industrials

DAC SBLK NMM GSL KEX SBLK SFL DAC 16 stocks

$35,041 0.08% of portfolio

10

6

5

-

9 Calls

6 Puts

Gambling | Consumer Cyclical

DKNG DKNG DKNG RSI IGT IGT CHDN CHDN 8 stocks

$32,130 0.07% of portfolio

4

2

-

1 Calls

3 Puts

Packaging & Containers | Consumer Cyclical

PKG BERY GEF BALL CCK SON IP IP 16 stocks

$30,580 0.07% of portfolio

11

5

6

-

8 Calls

6 Puts

Insurance—Diversified | Financial Services

AIG AIG HIG BRK-B ACGL ORI GSHD ESGR 14 stocks

$29,780 0.07% of portfolio

9

4

-

5 Calls

4 Puts

Consulting Services | Industrials

TRU EFX CRAI CRAI VRSK EFX EXPO 7 stocks

$29,103 0.07% of portfolio

4

2

-

2 Calls

1 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

LNTH ZTS ZTS TAK LNTH TEVA CTLT TEVA 15 stocks

$28,777 0.07% of portfolio

4

5

1

-

2 Calls

3 Puts

Railroads | Industrials

UNP WAB UNP WAB CSX TRN CSX TRN 15 stocks

$27,394 0.06% of portfolio

7

8

5

-

6 Calls

7 Puts

Tools & Accessories | Industrials

SNA SWK SWK TTC TKR TKR LECO SNA 12 stocks

$27,303 0.06% of portfolio

4

6

3

-

1 Calls

5 Puts

REIT—Healthcare Facilities | Real Estate

WELL VTR SBRA OHI WELL CHCT PEAK CTRE 13 stocks

$26,800 0.06% of portfolio

7

5

3

-

6 Calls

4 Puts

Recreational Vehicles | Consumer Cyclical

WGO PII THO WGO PII BC THO BC 18 stocks

$26,347 0.06% of portfolio

5

13

2

-

7 Calls

8 Puts

REIT—Office | Real Estate

SLG VNO SLG DEI SLG ARE DEI VNO 15 stocks

$26,315 0.06% of portfolio

11

3

7

-

6 Calls

3 Puts

Beverages—Brewers | Consumer Defensive

TAP BUD BUD TAP TAP SAM SAM BUD 8 stocks

$26,117 0.06% of portfolio

5

3

2

-

3 Calls

2 Puts

Conglomerates | Industrials

MMM MMM MMM HON HON HON 6 stocks

$25,313 0.06% of portfolio

2

4

1

-

2 Calls

2 Puts

Building Materials | Basic Materials

VMC VMC EXP EXP MLM MLM BCC TGLS 14 stocks

$25,288 0.06% of portfolio

6

8

4

-

6 Calls

4 Puts

Lodging | Consumer Cyclical

MAR HLT WH HLT HTHT MAR WH H 11 stocks

$24,679 0.06% of portfolio

4

6

1

-

4 Calls

3 Puts

Utilities—Diversified | Utilities

AES SRE AES BIP SRE NWE 6 stocks

$24,461 0.06% of portfolio

4

2

1

-

4 Calls

2 Puts

REIT—Retail | Real Estate

O SRG SPG REG NNN SRG O SRG 21 stocks

$23,961 0.06% of portfolio

10

11

4

-

8 Calls

8 Puts

Closed-End Fund - Equity | ETFs

IYR VTI IYR VTI VTI 5 stocks

$22,119 0.05% of portfolio

3

2

-

2 Calls

2 Puts

REIT—Residential | Real Estate

AVB MAA ESS MAA INVH INVH SUI AVB 8 stocks

$20,970 0.05% of portfolio

5

3

-

2 Calls

3 Puts

Silver | Basic Materials

PAAS PAAS PAAS MAG AG MAG 6 stocks

$19,404 0.04% of portfolio

4

2

1

-

3 Calls

2 Puts

Leisure | Consumer Cyclical

HAS HAS YETI HAS YETI YETI ELY PTON 11 stocks

$18,236 0.04% of portfolio

2

8

-

3 Calls

4 Puts

Grocery Stores | Consumer Defensive

SFM KR KR KR 4 stocks

$16,627 0.04% of portfolio

1

3

-

2 Calls

1 Puts

Food Distribution | Consumer Defensive

SYY CHEF SPTN USFD UNFI SYY PFGC PFGC 9 stocks

$16,245 0.04% of portfolio

5

3

2

-

4 Calls

3 Puts

Personal Services | Consumer Cyclical

HRB HRB BFAM CSV HRB FTDR CSV ROL 10 stocks

$16,025 0.04% of portfolio

8

2

6

-

5 Calls

1 Puts

Thermal Coal | Energy

ARCH BTU CEIX CEIX BTU CEIX 6 stocks

$15,739 0.04% of portfolio

3

1

-

3 Calls

2 Puts

Advertising Agencies | Communication Services

OMC QNST OMC MGNI IPG IAS IPG IPG 10 stocks

$15,409 0.04% of portfolio

5

-

4 Calls

3 Puts

Electronics & Computer Distribution | Technology

NSIT SNX CNXN NSIT AVT AVT SNX 7 stocks

$13,952 0.03% of portfolio

5

2

-

3 Calls

2 Puts

Insurance—Reinsurance | Financial Services

RE RNR RNR RE 4 stocks

$13,339 0.03% of portfolio

4

-

1

-

1 Calls

1 Puts

Metal Fabrication | Industrials

MLI CRS WOR MLI ESAB CRS PRLB WOR 10 stocks

$12,887 0.03% of portfolio

2

7

-

4 Calls

3 Puts

Trucking | Industrials

TFII ODFL ODFL KNX KNX TFII TFII SAIA 9 stocks

$12,153 0.03% of portfolio

4

2

-

3 Calls

2 Puts

Insurance Brokers | Financial Services

ERIE CRVL MMC AJG AON AON AJG ERIE 9 stocks

$11,477 0.03% of portfolio

4

3

-

5 Calls

1 Puts

Farm Products | Consumer Defensive

ADM TSN ADM FDP TSN TSN CALM DOLE 11 stocks

$11,277 0.03% of portfolio

2

9

2

-

4 Calls

3 Puts

Waste Management | Industrials

CLH GFL RSG CLH WM WM HSC HSC 9 stocks

$9,858 0.02% of portfolio

6

2

4

-

3 Calls

2 Puts

Confectioners | Consumer Defensive

MDLZ HSY HSY MDLZ 4 stocks

$8,799 0.02% of portfolio

2

1

-

2 Calls

1 Puts

Department Stores | Consumer Cyclical

KSS JWN KSS JWN JWN 5 stocks

$8,779 0.02% of portfolio

2

3

1

-

2 Calls

2 Puts

Education & Training Services | Consumer Defensive

ATGE TAL LINC EDU UTI EDU LINC UTI 8 stocks

$8,270 0.02% of portfolio

7

1

5

-

4 Calls

3 Puts

Publishing | Communication Services

NYT NYT GCI 3 stocks

$7,314 0.02% of portfolio

1

2

1

-

1 Calls

1 Puts

REIT—Diversified | Real Estate

VICI WPC ESRT GNL WPC EPRT GNL WPC 8 stocks

$6,090 0.01% of portfolio

6

2

3

-

5 Calls

2 Puts

Staffing & Employment Services | Industrials

PAYX BZ RHI ADP BZ ZIP UPWK RHI 13 stocks

$5,853 0.01% of portfolio

6

5

-

4 Calls

5 Puts

Oil & Gas Drilling | Energy

PTEN HP PTEN RIG HP PTEN RIG SDRL 9 stocks

$5,616 0.01% of portfolio

9

-

4

-

2 Calls

3 Puts

Utilities—Regulated Gas | Utilities

ATO NI UGI UGI OGS OGS UGI 7 stocks

$4,904 0.01% of portfolio

4

3

-

4 Calls

1 Puts

Insurance—Specialty | Financial Services

TRUP RYAN MBI MTG RYAN MBI MTG 7 stocks

$4,886 0.01% of portfolio

3

2

-

2 Calls

1 Puts

Other Precious Metals & Mining | Basic Materials

SILV PPTA SILV EXK SILV 5 stocks

$2,790 0.01% of portfolio

4

1

3

-

1 Calls

1 Puts

Broadcasting | Communication Services

TGNA TGNA TGNA 3 stocks

$2,283 0.01% of portfolio

2

1

-

1 Calls

1 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ 3 stocks

$2,113 0.0% of portfolio

3

-

1 Calls

1 Puts

Real Estate—Development | Real Estate

FOR LSEA FOR LSEA FOR 5 stocks

$2,073 0.0% of portfolio

2

-

1 Calls

2 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA PETS 4 stocks

$1,978 0.0% of portfolio

2

1

-

1 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

PEB APLE HST HST APLE 5 stocks

$1,813 0.0% of portfolio

5

-

5

-

1 Calls

2 Puts

Infrastructure Operations | Industrials

ACA ACA 2 stocks

$1,345 0.0% of portfolio

2

-

2

-

1 Calls

1 Puts

Security & Protection Services | Industrials

ALLE ARLO NL 3 stocks

$1,250 0.0% of portfolio

2

-

1

-

2 Calls

0 Puts

Lumber & Wood Production | Basic Materials

SSD 1 stocks

$908 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

CLW SLVM 2 stocks

$499 0.0% of portfolio

2

-

2

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

VOYA 1 stocks

$427 0.0% of portfolio

1

-

1

-

1 Calls

0 Puts

Pollution & Treatment Controls | Industrials

FSS CECE 2 stocks

$327 0.0% of portfolio

1

-

2 Calls

0 Puts

Shell Companies | Financial Services

CITEW DWAC DWAC PWUPW 4 stocks

$14 0.0% of portfolio

1

-

0 Calls

1 Puts

Peak6 Investments LLC Portfolio Holdings by Sector

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Peak6 Investments LLC Portfolio Holdings by Sector

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