Peak6 LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ QQQ TLT GLD QQQ IWM XLE IWM 121 stocks	$7.91 Million 18.5% of portfolio	55	64	15	-	51 Calls 45 Puts
Semiconductors \| Technology NVDA TSM NVDA AVGO TSM AMD AVGO AMD 86 stocks	$5.53 Million 12.93% of portfolio	48	38	12	-	31 Calls 30 Puts
Software—Application \| Technology MSTR MSTR COIN CRM SNOW SNOW CRM COIN 147 stocks	$3.57 Million 8.36% of portfolio	79	64	36	-	56 Calls 49 Puts
Software—Infrastructure \| Technology CRWD PLTR PANW ADBE MSFT PLTR MDB MSFT 123 stocks	$3.18 Million 7.43% of portfolio	76	46	23	-	45 Calls 42 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL BIDU BIDU PINS SPOT 48 stocks	$2.34 Million 5.49% of portfolio	32	16	16	-	22 Calls 16 Puts
Internet Retail \| Consumer Cyclical AMZN BABA BABA AMZN PDD PDD SE SE 37 stocks	$2.32 Million 5.43% of portfolio	18	18	4	-	14 Calls 13 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA RIVN XPEV LI GM GM F 26 stocks	$1.93 Million 4.51% of portfolio	12	14	3	-	11 Calls 10 Puts
Consumer Electronics \| Technology AAPL AAPL SONY AAPL SONY SONY SONO SONO 9 stocks	$1.02 Million 2.38% of portfolio	6	3	3	-	2 Calls 3 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL CVE CVX PBR BP BP 20 stocks	$819,904 1.92% of portfolio	13	7	3	-	9 Calls 8 Puts
Credit Services \| Financial Services AXP PYPL MA AXP PYPL V AXP SOFI 46 stocks	$663,943 1.55% of portfolio	33	12	12	-	18 Calls 15 Puts
Aerospace & Defense \| Industrials BA TDG AXON BA BA RTX ERJ AXON 53 stocks	$638,466 1.49% of portfolio	24	26	8	-	20 Calls 17 Puts
Entertainment \| Communication Services NFLX NFLX DIS ROKU ROKU DIS DIS LYV 29 stocks	$636,004 1.49% of portfolio	15	13	5	-	12 Calls 8 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ LLY AMGN GILD MRK MRK GILD 21 stocks	$589,297 1.38% of portfolio	15	6	7	-	8 Calls 8 Puts
Capital Markets \| Financial Services MS FUTU GS GS FUTU MARA IBKR MARA 37 stocks	$573,490 1.34% of portfolio	21	16	9	-	15 Calls 12 Puts
Gold \| Basic Materials AEM WPM AGI NEM FNV GFI GOLD NEM 33 stocks	$452,788 1.06% of portfolio	18	15	4	-	18 Calls 13 Puts
Discount Stores \| Consumer Defensive COST TGT COST WMT WMT TGT TGT DLTR 18 stocks	$433,436 1.01% of portfolio	9	9	1	-	7 Calls 7 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML KLAC ACMR AMAT AMAT TER TER 37 stocks	$390,949 0.91% of portfolio	23	14	7	-	13 Calls 12 Puts
Telecom Services \| Communication Services VZ TMUS VZ T ASTS TMUS CHTR CMCSA 18 stocks	$390,078 0.91% of portfolio	15	3	5	-	9 Calls 7 Puts
Banks—Diversified \| Financial Services JPM JPM BAC BMO WFC C TD ING 35 stocks	$387,656 0.91% of portfolio	25	9	10	-	12 Calls 13 Puts
Oil & Gas E&P \| Energy AR DVN OXY EOG CHK CNQ EQT RRC 71 stocks	$384,516 0.9% of portfolio	46	23	19	-	25 Calls 28 Puts
Restaurants \| Consumer Cyclical MCD YUM DRI SBUX BROS CMG WEN EAT 40 stocks	$348,091 0.81% of portfolio	19	21	3	-	17 Calls 16 Puts
Computer Hardware \| Technology DELL DELL DELL WDC PSTG NTAP IONQ NTAP 24 stocks	$335,213 0.78% of portfolio	17	7	4	-	9 Calls 10 Puts
Specialty Industrial Machinery \| Industrials ETN EMR GE GE PH GE FLS DOV 52 stocks	$335,129 0.78% of portfolio	29	21	13	-	20 Calls 18 Puts
Oil & Gas Midstream \| Energy EPD MPLX ET PAA PAGP ENB OKE AM 39 stocks	$316,142 0.74% of portfolio	23	14	5	-	18 Calls 13 Puts
Communication Equipment \| Technology CSCO CSCO MSI HPE CIEN HPE CIEN CRDO 32 stocks	$305,515 0.71% of portfolio	24	8	16	-	13 Calls 11 Puts
Utilities—Regulated Electric \| Utilities NEE AEP ETR CNP WEC DUK DUK NEE 28 stocks	$283,723 0.66% of portfolio	20	8	8	-	16 Calls 9 Puts
Solar \| Technology FSLR FSLR ENPH FSLR ENPH ENPH SEDG SEDG 19 stocks	$277,265 0.65% of portfolio	9	10	5	-	7 Calls 6 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE ONON NKE ONON CROX CROX DECK 17 stocks	$240,202 0.56% of portfolio	14	3	5	-	6 Calls 6 Puts
Information Technology Services \| Technology IBM IBM AI CTSH GDS G AI ACN 47 stocks	$226,552 0.53% of portfolio	26	18	15	-	22 Calls 12 Puts
Travel Services \| Consumer Cyclical ABNB ABNB BKNG BKNG RCL RCL TCOM CCL 23 stocks	$213,627 0.5% of portfolio	13	10	4	-	9 Calls 9 Puts
Biotechnology \| Healthcare NVO MRNA MRNA NVO CRSP CRSP NVO MRNA 47 stocks	$203,973 0.48% of portfolio	32	11	10	-	17 Calls 8 Puts
Healthcare Plans \| Healthcare HUM UNH CVS UNH CI CVS ELV HUM 19 stocks	$187,789 0.44% of portfolio	6	13	1	-	8 Calls 6 Puts
Apparel Retail \| Consumer Cyclical ANF GPS AEO ANF LULU FL GPS TJX 29 stocks	$184,554 0.43% of portfolio	13	16	2	-	10 Calls 11 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT CAT DE TEX CAT TEX PCAR 10 stocks	$178,954 0.42% of portfolio	6	4	-	-	4 Calls 4 Puts
Specialty Retail \| Consumer Cyclical AZO GME RH BBY AZO BBY AAP ULTA 38 stocks	$176,248 0.41% of portfolio	19	18	8	-	15 Calls 14 Puts
Electronic Components \| Technology GLW JBL GLW APH FLEX FLEX APH OSIS 21 stocks	$171,404 0.4% of portfolio	15	6	3	-	10 Calls 7 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH KO PEP CELH MNST KO PEP CELH 12 stocks	$169,019 0.4% of portfolio	9	3	2	-	4 Calls 5 Puts
Asset Management \| Financial Services BX BX ARES TROW SII IVZ BX APO 33 stocks	$167,749 0.39% of portfolio	19	13	10	-	13 Calls 11 Puts
Electrical Equipment & Parts \| Industrials VRT VRT BE VRT AYI NVT BE AYI 19 stocks	$159,502 0.37% of portfolio	13	6	8	-	7 Calls 6 Puts
Banks—Regional \| Financial Services PNC USB FCNCA IBN AX DB USB CFG 52 stocks	$149,743 0.35% of portfolio	22	28	9	-	21 Calls 20 Puts
Tobacco \| Consumer Defensive MO PM PM BTI MO BTI BTI TPB 9 stocks	$146,688 0.34% of portfolio	7	2	2	-	3 Calls 3 Puts
Airlines \| Industrials UAL UAL AAL LUV DAL DAL AAL AAL 15 stocks	$145,898 0.34% of portfolio	8	6	-	-	5 Calls 5 Puts
Medical Devices \| Healthcare ABT ALGN EW DXCM BSX DXCM BSX EW 45 stocks	$133,766 0.31% of portfolio	30	14	17	-	18 Calls 14 Puts
Utilities—Renewable \| Utilities CEG CEG ORA CEG CWEN CWEN CWEN 7 stocks	$133,337 0.31% of portfolio	5	-	1	-	2 Calls 1 Puts
Household & Personal Products \| Consumer Defensive EL PG UL CL HIMS CLX EL KMB 20 stocks	$133,314 0.31% of portfolio	13	7	1	-	10 Calls 8 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL BKR VAL USAC FTI VAL BKR 27 stocks	$132,322 0.31% of portfolio	19	7	10	-	10 Calls 11 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX RBLX BILI BILI EA TTWO EA NTES 12 stocks	$126,140 0.3% of portfolio	5	7	1	-	5 Calls 5 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG VST NRG TAC TAC 7 stocks	$113,854 0.27% of portfolio	3	4	1	-	3 Calls 2 Puts
Other Industrial Metals & Mining \| Basic Materials BHP MP RIO TECK RIO MP VALE BHP 20 stocks	$111,948 0.26% of portfolio	10	8	4	-	7 Calls 5 Puts
Agricultural Inputs \| Basic Materials CF MOS NTR FMC MOS CTVA CF FMC 18 stocks	$96,379 0.23% of portfolio	9	9	3	-	7 Calls 7 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B AIG AIG ACGL HIG HIG BRK-B 8 stocks	$96,178 0.23% of portfolio	3	4	1	-	3 Calls 3 Puts
Building Products & Equipment \| Industrials JCI BLDR BLDR CARR TT BLDR AZEK CARR 21 stocks	$96,109 0.22% of portfolio	11	9	8	-	10 Calls 6 Puts
REIT—Specialty \| Real Estate DLR IRM EQIX DLR AMT CCI WY EPR 17 stocks	$95,883 0.22% of portfolio	10	5	3	-	9 Calls 6 Puts
Industrial Distribution \| Industrials GWW POOL FAST FAST POOL DXPE GWW CNM 15 stocks	$89,095 0.21% of portfolio	5	10	2	-	5 Calls 4 Puts
Engineering & Construction \| Industrials FLR PWR PWR EME PWR FIX EME FLR 22 stocks	$83,394 0.2% of portfolio	15	6	10	-	9 Calls 8 Puts
Integrated Freight & Logistics \| Industrials FDX ZTO UPS UPS XPO ZTO ZTO EXPD 18 stocks	$82,721 0.19% of portfolio	12	6	5	-	9 Calls 5 Puts
Resorts & Casinos \| Consumer Cyclical BYD WYNN CZR WYNN BYD WYNN MGM LVS 23 stocks	$81,594 0.19% of portfolio	15	8	8	-	9 Calls 8 Puts
Insurance—Property & Casualty \| Financial Services CB CB ALL ALL PGR PGR HCI TRV 23 stocks	$79,868 0.19% of portfolio	12	8	7	-	10 Calls 5 Puts
Real Estate Services \| Real Estate BEKE BEKE CSGP CBRE CSGP 5 stocks	$75,888 0.18% of portfolio	5	-	2	-	2 Calls 1 Puts
Luxury Goods \| Consumer Cyclical TPR TPR TPR CPRI SIG CPRI REAL SIG 10 stocks	$71,865 0.17% of portfolio	7	3	4	-	4 Calls 3 Puts
Steel \| Basic Materials NUE MT X NUE MT CLF STLD CLF 24 stocks	$67,921 0.16% of portfolio	12	9	6	-	8 Calls 7 Puts
Specialty Chemicals \| Basic Materials ALB ALB NEU NEU ALB EMN LYB SHW 43 stocks	$65,590 0.15% of portfolio	22	17	15	-	13 Calls 14 Puts
Rental & Leasing Services \| Industrials AER CAR CAR URI AER HRI AER GATX 21 stocks	$64,900 0.15% of portfolio	11	10	6	-	7 Calls 7 Puts
Apparel Manufacturing \| Consumer Cyclical PVH LEVI UAA KTB VFC KTB LEVI UAA 22 stocks	$64,616 0.15% of portfolio	18	4	12	-	6 Calls 9 Puts
Copper \| Basic Materials FCX FCX SCCO HBM ERO ERO ERO HBM 8 stocks	$64,225 0.15% of portfolio	2	5	-	-	4 Calls 2 Puts
Diagnostics & Research \| Healthcare TMO ILMN DGX ILMN ILMN DGX DHR DGX 19 stocks	$63,633 0.15% of portfolio	10	9	4	-	7 Calls 6 Puts
Packaged Foods \| Consumer Defensive MKC BGS GIS INGR INGR HRL CPB SJM 30 stocks	$61,935 0.14% of portfolio	20	9	6	-	13 Calls 11 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG HOLX WST HOLX RMD WRBY WST 14 stocks	$61,355 0.14% of portfolio	8	5	3	-	4 Calls 6 Puts
Conglomerates \| Industrials HON MMM MMM MMM HON HON VMI VMI 8 stocks	$55,039 0.13% of portfolio	7	1	1	-	2 Calls 3 Puts
Specialty Business Services \| Industrials CTAS CTAS CTAS GPN GPN ARMK GPN ARMK 11 stocks	$50,965 0.12% of portfolio	6	5	3	-	3 Calls 4 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR WHR TPX LOVE MHK MHK MHK 9 stocks	$47,648 0.11% of portfolio	9	-	5	-	3 Calls 3 Puts
Grocery Stores \| Consumer Defensive KR SFM KR DNUT ACI DNUT SFM 7 stocks	$47,144 0.11% of portfolio	5	2	3	-	2 Calls 3 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW FND FND LOW FND ARHS 10 stocks	$44,460 0.1% of portfolio	6	4	5	-	4 Calls 4 Puts
REIT—Retail \| Real Estate SPG SPG O O ADC ADC MAC SRG 13 stocks	$43,237 0.1% of portfolio	8	5	1	-	5 Calls 5 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG RSI LNW LNW LNW 7 stocks	$42,460 0.1% of portfolio	6	1	4	-	2 Calls 2 Puts
Uranium \| Energy CCJ NXE UUUU CCJ UEC UUUU LEU DNN 14 stocks	$41,999 0.1% of portfolio	7	6	4	-	6 Calls 4 Puts
Health Information Services \| Healthcare VEEV DOCS VEEV DOCS PGNY SDGR PHR TDOC 13 stocks	$41,753 0.1% of portfolio	4	9	1	-	8 Calls 4 Puts
Railroads \| Industrials UNP TRN TRN CSX CNI NSC CNI CSX 12 stocks	$38,372 0.09% of portfolio	6	6	1	-	4 Calls 4 Puts
Silver \| Basic Materials PAAS MAG AG PAAS AG 5 stocks	$38,119 0.09% of portfolio	4	1	-	-	3 Calls 2 Puts
REIT—Healthcare Facilities \| Real Estate OHI GEO WELL GEO GEO MPW OHI PEAK 10 stocks	$37,927 0.09% of portfolio	9	1	7	-	4 Calls 2 Puts
Lodging \| Consumer Cyclical H HLT MAR HLT HLT H HTHT MAR 11 stocks	$37,628 0.09% of portfolio	5	6	1	-	4 Calls 4 Puts
Auto Parts \| Consumer Cyclical MGA MGA BWA GNTX BWA DORM LEA ADNT 25 stocks	$36,574 0.09% of portfolio	19	6	10	-	7 Calls 9 Puts
Leisure \| Consumer Cyclical YETI HAS YETI HAS PLNT PLNT YETI HAS 12 stocks	$36,363 0.09% of portfolio	5	7	2	-	5 Calls 3 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE CME CBOE SPGI SPGI SPGI 7 stocks	$35,182 0.08% of portfolio	4	2	1	-	4 Calls 2 Puts
Residential Construction \| Consumer Cyclical LGIH DHI PHM LEN KBH LEN KBH LEN 22 stocks	$31,598 0.07% of portfolio	11	10	7	-	9 Calls 6 Puts
Tools & Accessories \| Industrials SNA SWK SNA SWK SWK TTC TKR SNA 12 stocks	$30,326 0.07% of portfolio	6	6	3	-	4 Calls 4 Puts
Aluminum \| Basic Materials AA AA CENX AA 4 stocks	$29,438 0.07% of portfolio	2	2	2	-	2 Calls 1 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM 2 stocks	$27,224 0.06% of portfolio	-	2	-	-	1 Calls 1 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO VLO MPC PSX PBF DINO 10 stocks	$26,491 0.06% of portfolio	3	7	1	-	5 Calls 4 Puts
Staffing & Employment Services \| Industrials BZ PAYX PAYX TNET ADP BZ ZIP UPWK 15 stocks	$26,213 0.06% of portfolio	8	7	5	-	6 Calls 6 Puts
Medical Care Facilities \| Healthcare DVA HCA DVA HCA OPCH THC THC DVA 12 stocks	$26,197 0.06% of portfolio	3	7	1	-	4 Calls 3 Puts
REIT—Mortgage \| Real Estate ABR STWD STWD BXMT PMT AGNC BXMT ABR 16 stocks	$25,621 0.06% of portfolio	13	3	7	-	6 Calls 7 Puts
Insurance—Life \| Financial Services UNM PRU LNC MET AFL AFL MET LNC 15 stocks	$24,886 0.06% of portfolio	9	6	4	-	5 Calls 7 Puts
Farm Products \| Consumer Defensive TSN CALM VITL TSN ADM ADM FDP FDP 9 stocks	$21,965 0.05% of portfolio	6	3	2	-	4 Calls 4 Puts
Recreational Vehicles \| Consumer Cyclical DOOO DOOO HOG WGO PII LCII PII WGO 15 stocks	$19,788 0.05% of portfolio	8	5	3	-	3 Calls 5 Puts
Confectioners \| Consumer Defensive HSY MDLZ MDLZ HSY 4 stocks	$19,726 0.05% of portfolio	2	2	-	-	2 Calls 2 Puts
Auto & Truck Dealerships \| Consumer Cyclical CWH CPRT GPI KMX KMX CWH ABG KMX 12 stocks	$17,906 0.04% of portfolio	7	5	4	-	4 Calls 4 Puts
Beverages—Brewers \| Consumer Defensive BUD TAP BUD FMX TAP FMX 6 stocks	$17,827 0.04% of portfolio	4	2	2	-	2 Calls 2 Puts
Scientific & Technical Instruments \| Technology MKSI ST MKSI KEYS MKSI GRMN VPG ST 13 stocks	$16,049 0.04% of portfolio	8	4	3	-	5 Calls 4 Puts
Chemicals \| Basic Materials CE DOW CE MEOH MEOH HUN DOW HUN 8 stocks	$16,022 0.04% of portfolio	5	3	2	-	3 Calls 3 Puts
REIT—Office \| Real Estate DEI BXP SLG BXP SLG ARE ARE 7 stocks	$14,261 0.03% of portfolio	5	2	-	-	3 Calls 3 Puts
Mortgage Finance \| Financial Services RKT PFSI VEL PFSI PFSI RKT 6 stocks	$13,963 0.03% of portfolio	3	3	1	-	3 Calls 2 Puts
Food Distribution \| Consumer Defensive SYY CHEF SYY PFGC CHEF SPTN PFGC UNFI 9 stocks	$13,901 0.03% of portfolio	5	4	3	-	5 Calls 2 Puts
Medical Distribution \| Healthcare PDCO ABC MCK MCK HSIC CAH CAH CAH 12 stocks	$12,869 0.03% of portfolio	3	7	2	-	4 Calls 3 Puts
REIT—Industrial \| Real Estate PLD IIPR PLD IIPR IIPR REXR REXR 7 stocks	$12,808 0.03% of portfolio	3	4	1	-	2 Calls 3 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ MGPI 4 stocks	$12,557 0.03% of portfolio	4	-	2	-	1 Calls 1 Puts
Consulting Services \| Industrials EFX BAH TRU CRAI CRAI HURN CRAI BAH 9 stocks	$12,047 0.03% of portfolio	7	2	3	-	3 Calls 2 Puts
Insurance Brokers \| Financial Services CRVL AON AJG AON AON 5 stocks	$11,772 0.03% of portfolio	3	1	2	-	1 Calls 1 Puts
Financial Conglomerates \| Financial Services TREE TREE TREE 3 stocks	$10,015 0.02% of portfolio	3	-	3	-	1 Calls 1 Puts
Department Stores \| Consumer Cyclical KSS KSS KSS 3 stocks	$9,925 0.02% of portfolio	3	-	-	-	1 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate APLE RHP RHP APLE HST HST HST APLE 8 stocks	$9,649 0.02% of portfolio	6	2	3	-	2 Calls 3 Puts
Advertising Agencies \| Communication Services MGNI WPP MGNI CMPR CMPR OMC OMC 7 stocks	$9,422 0.02% of portfolio	6	1	4	-	1 Calls 3 Puts
Packaging & Containers \| Consumer Cyclical BERY BALL IP GEF GPK BALL SEE IP 10 stocks	$8,983 0.02% of portfolio	3	6	1	-	4 Calls 3 Puts
Coking Coal \| Basic Materials AMR AMR HCC 3 stocks	$8,968 0.02% of portfolio	1	2	-	-	1 Calls 1 Puts
Building Materials \| Basic Materials VMC EXP BCC EXP BCC MLM CX MLM 11 stocks	$8,746 0.02% of portfolio	9	1	6	-	2 Calls 3 Puts
Trucking \| Industrials KNX KNX KNX TFII TFII ODFL ODFL 7 stocks	$8,328 0.02% of portfolio	4	3	2	-	2 Calls 3 Puts
Utilities—Diversified \| Utilities SRE SRE AES AES AES 5 stocks	$8,088 0.02% of portfolio	2	3	-	-	2 Calls 2 Puts
Electronics & Computer Distribution \| Technology NSIT NSIT CNXN CNXN AVT SNX CNXN SNX 8 stocks	$7,630 0.02% of portfolio	3	4	3	-	1 Calls 3 Puts
Oil & Gas Drilling \| Energy PTEN PDS PTEN PDS PDS RIG RIG 7 stocks	$6,796 0.02% of portfolio	4	2	1	-	1 Calls 2 Puts
Education & Training Services \| Consumer Defensive EDU TAL UTI COUR LINC EDU STRA LINC 9 stocks	$6,680 0.02% of portfolio	6	3	4	-	4 Calls 3 Puts
Metal Fabrication \| Industrials WOR ATI CRS PRLB CRS ATI CRS 7 stocks	$6,360 0.01% of portfolio	4	3	3	-	3 Calls 2 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$6,278 0.01% of portfolio	-	1	-	-	1 Calls 0 Puts
REIT—Diversified \| Real Estate WPC VICI VICI WPC VICI GNL GNL 7 stocks	$5,674 0.01% of portfolio	4	3	2	-	2 Calls 3 Puts
REIT—Residential \| Real Estate INVH ESS SUI INVH ESS 5 stocks	$5,057 0.01% of portfolio	4	1	2	-	2 Calls 1 Puts
Thermal Coal \| Energy BTU ARLP BTU BTU HNRG 5 stocks	$5,011 0.01% of portfolio	3	2	2	-	2 Calls 1 Puts
Insurance—Reinsurance \| Financial Services RGA RE RNR RE 4 stocks	$4,662 0.01% of portfolio	3	1	2	-	0 Calls 1 Puts
Utilities—Regulated Water \| Utilities AWK WTRG AWK WTRG WTRG 5 stocks	$3,741 0.01% of portfolio	5	-	5	-	2 Calls 2 Puts
Shell Companies \| Financial Services SYM SYM SYM DWAC DWAC DWAC ALCC ALCC 9 stocks	$3,391 0.01% of portfolio	8	1	5	-	3 Calls 3 Puts
Utilities—Regulated Gas \| Utilities UGI ATO ATO UGI 4 stocks	$1,817 0.0% of portfolio	1	3	1	-	2 Calls 1 Puts
Insurance—Specialty \| Financial Services AGO ESNT MBI RYAN RYAN 5 stocks	$1,698 0.0% of portfolio	3	2	2	-	2 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA 3 stocks	$1,577 0.0% of portfolio	3	-	1	-	1 Calls 1 Puts
Personal Services \| Consumer Cyclical MCW HRB HRB HRB 4 stocks	$1,559 0.0% of portfolio	1	3	1	-	1 Calls 1 Puts
Real Estate—Diversified \| Real Estate JOE JOE JOE 3 stocks	$1,443 0.0% of portfolio	1	2	1	-	1 Calls 1 Puts
Other Precious Metals & Mining \| Basic Materials PPTA PPTA EXK EXK 4 stocks	$1,420 0.0% of portfolio	2	2	2	-	2 Calls 0 Puts
Infrastructure Operations \| Industrials ACA ACA ACA 3 stocks	$1,202 0.0% of portfolio	2	1	1	-	1 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare LNTH EMBC LNTH 3 stocks	$1,166 0.0% of portfolio	1	2	1	-	2 Calls 1 Puts
Waste Management \| Industrials WM WM 2 stocks	$879 0.0% of portfolio	2	-	2	-	1 Calls 0 Puts
Marine Shipping \| Industrials MATX SBLK 2 stocks	$859 0.0% of portfolio	-	1	-	-	1 Calls 0 Puts
Security & Protection Services \| Industrials ADT ADT 2 stocks	$355 0.0% of portfolio	2	-	2	-	0 Calls 1 Puts
Publishing \| Communication Services SCHL SCHL 2 stocks	$224 0.0% of portfolio	1	1	-	-	0 Calls 1 Puts
Pollution & Treatment Controls \| Industrials CECE 1 stocks	$0 0.0% of portfolio	1	-	1	-	1 Calls 0 Puts

ETFs | ETFs

QQQ QQQ TLT GLD QQQ IWM XLE IWM 121 stocks

$7.91 Million 18.5% of portfolio

55

64

15

-

51 Calls

45 Puts

Semiconductors | Technology

NVDA TSM NVDA AVGO TSM AMD AVGO AMD 86 stocks

$5.53 Million 12.93% of portfolio

48

38

12

-

31 Calls

30 Puts

Software—Application | Technology

MSTR MSTR COIN CRM SNOW SNOW CRM COIN 147 stocks

$3.57 Million 8.36% of portfolio

79

64

36

-

56 Calls

49 Puts

Software—Infrastructure | Technology

CRWD PLTR PANW ADBE MSFT PLTR MDB MSFT 123 stocks

$3.18 Million 7.43% of portfolio

76

46

23

-

45 Calls

42 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOGL BIDU BIDU PINS SPOT 48 stocks

$2.34 Million 5.49% of portfolio

32

16

-

22 Calls

16 Puts

Internet Retail | Consumer Cyclical

AMZN BABA BABA AMZN PDD PDD SE SE 37 stocks

$2.32 Million 5.43% of portfolio

18

4

-

14 Calls

13 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA RIVN XPEV LI GM GM F 26 stocks

$1.93 Million 4.51% of portfolio

12

14

3

-

11 Calls

10 Puts

Consumer Electronics | Technology

AAPL AAPL SONY AAPL SONY SONY SONO SONO 9 stocks

$1.02 Million 2.38% of portfolio

6

3

-

2 Calls

3 Puts

Oil & Gas Integrated | Energy

CVX XOM SHEL CVE CVX PBR BP BP 20 stocks

$819,904 1.92% of portfolio

13

7

3

-

9 Calls

8 Puts

Credit Services | Financial Services

AXP PYPL MA AXP PYPL V AXP SOFI 46 stocks

$663,943 1.55% of portfolio

33

12

-

18 Calls

15 Puts

Aerospace & Defense | Industrials

BA TDG AXON BA BA RTX ERJ AXON 53 stocks

$638,466 1.49% of portfolio

24

26

8

-

20 Calls

17 Puts

Entertainment | Communication Services

NFLX NFLX DIS ROKU ROKU DIS DIS LYV 29 stocks

$636,004 1.49% of portfolio

15

13

5

-

12 Calls

8 Puts

Drug Manufacturers—General | Healthcare

LLY JNJ LLY AMGN GILD MRK MRK GILD 21 stocks

$589,297 1.38% of portfolio

15

6

7

-

8 Calls

8 Puts

Capital Markets | Financial Services

MS FUTU GS GS FUTU MARA IBKR MARA 37 stocks

$573,490 1.34% of portfolio

21

16

9

-

15 Calls

12 Puts

Gold | Basic Materials

AEM WPM AGI NEM FNV GFI GOLD NEM 33 stocks

$452,788 1.06% of portfolio

18

15

4

-

18 Calls

13 Puts

Discount Stores | Consumer Defensive

COST TGT COST WMT WMT TGT TGT DLTR 18 stocks

$433,436 1.01% of portfolio

9

1

-

7 Calls

7 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML KLAC ACMR AMAT AMAT TER TER 37 stocks

$390,949 0.91% of portfolio

23

14

7

-

13 Calls

12 Puts

Telecom Services | Communication Services

VZ TMUS VZ T ASTS TMUS CHTR CMCSA 18 stocks

$390,078 0.91% of portfolio

15

3

5

-

9 Calls

7 Puts

Banks—Diversified | Financial Services

JPM JPM BAC BMO WFC C TD ING 35 stocks

$387,656 0.91% of portfolio

25

9

10

-

12 Calls

13 Puts

Oil & Gas E&P | Energy

AR DVN OXY EOG CHK CNQ EQT RRC 71 stocks

$384,516 0.9% of portfolio

46

23

19

-

25 Calls

28 Puts

Restaurants | Consumer Cyclical

MCD YUM DRI SBUX BROS CMG WEN EAT 40 stocks

$348,091 0.81% of portfolio

19

21

3

-

17 Calls

16 Puts

Computer Hardware | Technology

DELL DELL DELL WDC PSTG NTAP IONQ NTAP 24 stocks

$335,213 0.78% of portfolio

17

7

4

-

9 Calls

10 Puts

Specialty Industrial Machinery | Industrials

ETN EMR GE GE PH GE FLS DOV 52 stocks

$335,129 0.78% of portfolio

29

21

13

-

20 Calls

18 Puts

Oil & Gas Midstream | Energy

EPD MPLX ET PAA PAGP ENB OKE AM 39 stocks

$316,142 0.74% of portfolio

23

14

5

-

18 Calls

13 Puts

Communication Equipment | Technology

CSCO CSCO MSI HPE CIEN HPE CIEN CRDO 32 stocks

$305,515 0.71% of portfolio

24

8

16

-

13 Calls

11 Puts

Utilities—Regulated Electric | Utilities

NEE AEP ETR CNP WEC DUK DUK NEE 28 stocks

$283,723 0.66% of portfolio

20

8

-

16 Calls

9 Puts

Solar | Technology

FSLR FSLR ENPH FSLR ENPH ENPH SEDG SEDG 19 stocks

$277,265 0.65% of portfolio

9

10

5

-

7 Calls

6 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE ONON NKE ONON CROX CROX DECK 17 stocks

$240,202 0.56% of portfolio

14

3

5

-

6 Calls

6 Puts

Information Technology Services | Technology

IBM IBM AI CTSH GDS G AI ACN 47 stocks

$226,552 0.53% of portfolio

26

18

15

-

22 Calls

12 Puts

Travel Services | Consumer Cyclical

ABNB ABNB BKNG BKNG RCL RCL TCOM CCL 23 stocks

$213,627 0.5% of portfolio

13

10

4

-

9 Calls

9 Puts

Biotechnology | Healthcare

NVO MRNA MRNA NVO CRSP CRSP NVO MRNA 47 stocks

$203,973 0.48% of portfolio

32

11

10

-

17 Calls

8 Puts

Healthcare Plans | Healthcare

HUM UNH CVS UNH CI CVS ELV HUM 19 stocks

$187,789 0.44% of portfolio

6

13

1

-

8 Calls

6 Puts

Apparel Retail | Consumer Cyclical

ANF GPS AEO ANF LULU FL GPS TJX 29 stocks

$184,554 0.43% of portfolio

13

16

2

-

10 Calls

11 Puts

Farm & Heavy Construction Machinery | Industrials

DE CAT CAT DE TEX CAT TEX PCAR 10 stocks

$178,954 0.42% of portfolio

6

4

-

4 Calls

4 Puts

Specialty Retail | Consumer Cyclical

AZO GME RH BBY AZO BBY AAP ULTA 38 stocks

$176,248 0.41% of portfolio

19

18

8

-

15 Calls

14 Puts

Electronic Components | Technology

GLW JBL GLW APH FLEX FLEX APH OSIS 21 stocks

$171,404 0.4% of portfolio

15

6

3

-

10 Calls

7 Puts

Beverages—Non-Alcoholic | Consumer Defensive

CELH KO PEP CELH MNST KO PEP CELH 12 stocks

$169,019 0.4% of portfolio

9

3

2

-

4 Calls

5 Puts

Asset Management | Financial Services

BX BX ARES TROW SII IVZ BX APO 33 stocks

$167,749 0.39% of portfolio

19

13

10

-

13 Calls

11 Puts

Electrical Equipment & Parts | Industrials

VRT VRT BE VRT AYI NVT BE AYI 19 stocks

$159,502 0.37% of portfolio

13

6

8

-

7 Calls

6 Puts

Banks—Regional | Financial Services

PNC USB FCNCA IBN AX DB USB CFG 52 stocks

$149,743 0.35% of portfolio

22

28

9

-

21 Calls

20 Puts

Tobacco | Consumer Defensive

MO PM PM BTI MO BTI BTI TPB 9 stocks

$146,688 0.34% of portfolio

7

2

-

3 Calls

3 Puts

Airlines | Industrials

UAL UAL AAL LUV DAL DAL AAL AAL 15 stocks

$145,898 0.34% of portfolio

8

6

-

5 Calls

5 Puts

Medical Devices | Healthcare

ABT ALGN EW DXCM BSX DXCM BSX EW 45 stocks

$133,766 0.31% of portfolio

30

14

17

-

18 Calls

14 Puts

Utilities—Renewable | Utilities

CEG CEG ORA CEG CWEN CWEN CWEN 7 stocks

$133,337 0.31% of portfolio

5

-

1

-

2 Calls

1 Puts

Household & Personal Products | Consumer Defensive

EL PG UL CL HIMS CLX EL KMB 20 stocks

$133,314 0.31% of portfolio

13

7

1

-

10 Calls

8 Puts

Oil & Gas Equipment & Services | Energy

SLB HAL BKR VAL USAC FTI VAL BKR 27 stocks

$132,322 0.31% of portfolio

19

7

10

-

10 Calls

11 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX RBLX BILI BILI EA TTWO EA NTES 12 stocks

$126,140 0.3% of portfolio

5

7

1

-

5 Calls

5 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG VST NRG TAC TAC 7 stocks

$113,854 0.27% of portfolio

3

4

1

-

3 Calls

2 Puts

Other Industrial Metals & Mining | Basic Materials

BHP MP RIO TECK RIO MP VALE BHP 20 stocks

$111,948 0.26% of portfolio

10

8

4

-

7 Calls

5 Puts

Agricultural Inputs | Basic Materials

CF MOS NTR FMC MOS CTVA CF FMC 18 stocks

$96,379 0.23% of portfolio

9

3

-

7 Calls

7 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B AIG AIG ACGL HIG HIG BRK-B 8 stocks

$96,178 0.23% of portfolio

3

4

1

-

3 Calls

3 Puts

Building Products & Equipment | Industrials

JCI BLDR BLDR CARR TT BLDR AZEK CARR 21 stocks

$96,109 0.22% of portfolio

11

9

8

-

10 Calls

6 Puts

REIT—Specialty | Real Estate

DLR IRM EQIX DLR AMT CCI WY EPR 17 stocks

$95,883 0.22% of portfolio

10

5

3

-

9 Calls

6 Puts

Industrial Distribution | Industrials

GWW POOL FAST FAST POOL DXPE GWW CNM 15 stocks

$89,095 0.21% of portfolio

5

10

2

-

5 Calls

4 Puts

Engineering & Construction | Industrials

FLR PWR PWR EME PWR FIX EME FLR 22 stocks

$83,394 0.2% of portfolio

15

6

10

-

9 Calls

8 Puts

Integrated Freight & Logistics | Industrials

FDX ZTO UPS UPS XPO ZTO ZTO EXPD 18 stocks

$82,721 0.19% of portfolio

12

6

5

-

9 Calls

5 Puts

Resorts & Casinos | Consumer Cyclical

BYD WYNN CZR WYNN BYD WYNN MGM LVS 23 stocks

$81,594 0.19% of portfolio

15

8

-

9 Calls

8 Puts

Insurance—Property & Casualty | Financial Services

CB CB ALL ALL PGR PGR HCI TRV 23 stocks

$79,868 0.19% of portfolio

12

8

7

-

10 Calls

5 Puts

Real Estate Services | Real Estate

BEKE BEKE CSGP CBRE CSGP 5 stocks

$75,888 0.18% of portfolio

5

-

2

-

2 Calls

1 Puts

Luxury Goods | Consumer Cyclical

TPR TPR TPR CPRI SIG CPRI REAL SIG 10 stocks

$71,865 0.17% of portfolio

7

3

4

-

4 Calls

3 Puts

Steel | Basic Materials

NUE MT X NUE MT CLF STLD CLF 24 stocks

$67,921 0.16% of portfolio

12

9

6

-

8 Calls

7 Puts

Specialty Chemicals | Basic Materials

ALB ALB NEU NEU ALB EMN LYB SHW 43 stocks

$65,590 0.15% of portfolio

22

17

15

-

13 Calls

14 Puts

Rental & Leasing Services | Industrials

AER CAR CAR URI AER HRI AER GATX 21 stocks

$64,900 0.15% of portfolio

11

10

6

-

7 Calls

7 Puts

Apparel Manufacturing | Consumer Cyclical

PVH LEVI UAA KTB VFC KTB LEVI UAA 22 stocks

$64,616 0.15% of portfolio

18

4

12

-

6 Calls

9 Puts

Copper | Basic Materials

FCX FCX SCCO HBM ERO ERO ERO HBM 8 stocks

$64,225 0.15% of portfolio

2

5

-

4 Calls

2 Puts

Diagnostics & Research | Healthcare

TMO ILMN DGX ILMN ILMN DGX DHR DGX 19 stocks

$63,633 0.15% of portfolio

10

9

4

-

7 Calls

6 Puts

Packaged Foods | Consumer Defensive

MKC BGS GIS INGR INGR HRL CPB SJM 30 stocks

$61,935 0.14% of portfolio

20

9

6

-

13 Calls

11 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG HOLX WST HOLX RMD WRBY WST 14 stocks

$61,355 0.14% of portfolio

8

5

3

-

4 Calls

6 Puts

Conglomerates | Industrials

HON MMM MMM MMM HON HON VMI VMI 8 stocks

$55,039 0.13% of portfolio

7

1

-

2 Calls

3 Puts

Specialty Business Services | Industrials

CTAS CTAS CTAS GPN GPN ARMK GPN ARMK 11 stocks

$50,965 0.12% of portfolio

6

5

3

-

3 Calls

4 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR WHR TPX LOVE MHK MHK MHK 9 stocks

$47,648 0.11% of portfolio

9

-

5

-

3 Calls

3 Puts

Grocery Stores | Consumer Defensive

KR SFM KR DNUT ACI DNUT SFM 7 stocks

$47,144 0.11% of portfolio

5

2

3

-

2 Calls

3 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW FND FND LOW FND ARHS 10 stocks

$44,460 0.1% of portfolio

6

4

5

-

4 Calls

4 Puts

REIT—Retail | Real Estate

SPG SPG O O ADC ADC MAC SRG 13 stocks

$43,237 0.1% of portfolio

8

5

1

-

5 Calls

5 Puts

Gambling | Consumer Cyclical

DKNG DKNG DKNG RSI LNW LNW LNW 7 stocks

$42,460 0.1% of portfolio

6

1

4

-

2 Calls

2 Puts

Uranium | Energy

CCJ NXE UUUU CCJ UEC UUUU LEU DNN 14 stocks

$41,999 0.1% of portfolio

7

6

4

-

6 Calls

4 Puts

Health Information Services | Healthcare

VEEV DOCS VEEV DOCS PGNY SDGR PHR TDOC 13 stocks

$41,753 0.1% of portfolio

4

9

1

-

8 Calls

4 Puts

Railroads | Industrials

UNP TRN TRN CSX CNI NSC CNI CSX 12 stocks

$38,372 0.09% of portfolio

6

1

-

4 Calls

4 Puts

Silver | Basic Materials

PAAS MAG AG PAAS AG 5 stocks

$38,119 0.09% of portfolio

4

1

-

3 Calls

2 Puts

REIT—Healthcare Facilities | Real Estate

OHI GEO WELL GEO GEO MPW OHI PEAK 10 stocks

$37,927 0.09% of portfolio

9

1

7

-

4 Calls

2 Puts

Lodging | Consumer Cyclical

H HLT MAR HLT HLT H HTHT MAR 11 stocks

$37,628 0.09% of portfolio

5

6

1

-

4 Calls

4 Puts

Auto Parts | Consumer Cyclical

MGA MGA BWA GNTX BWA DORM LEA ADNT 25 stocks

$36,574 0.09% of portfolio

19

6

10

-

7 Calls

9 Puts

Leisure | Consumer Cyclical

YETI HAS YETI HAS PLNT PLNT YETI HAS 12 stocks

$36,363 0.09% of portfolio

5

7

2

-

5 Calls

3 Puts

Financial Data & Stock Exchanges | Financial Services

CME ICE CME CBOE SPGI SPGI SPGI 7 stocks

$35,182 0.08% of portfolio

4

2

1

-

4 Calls

2 Puts

Residential Construction | Consumer Cyclical

LGIH DHI PHM LEN KBH LEN KBH LEN 22 stocks

$31,598 0.07% of portfolio

11

10

7

-

9 Calls

6 Puts

Tools & Accessories | Industrials

SNA SWK SNA SWK SWK TTC TKR SNA 12 stocks

$30,326 0.07% of portfolio

6

3

-

4 Calls

4 Puts

Aluminum | Basic Materials

AA AA CENX AA 4 stocks

$29,438 0.07% of portfolio

2

-

2 Calls

1 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM 2 stocks

$27,224 0.06% of portfolio

-

2

-

1 Calls

1 Puts

Oil & Gas Refining & Marketing | Energy

PSX MPC VLO VLO MPC PSX PBF DINO 10 stocks

$26,491 0.06% of portfolio

3

7

1

-

5 Calls

4 Puts

Staffing & Employment Services | Industrials

BZ PAYX PAYX TNET ADP BZ ZIP UPWK 15 stocks

$26,213 0.06% of portfolio

8

7

5

-

6 Calls

6 Puts

Medical Care Facilities | Healthcare

DVA HCA DVA HCA OPCH THC THC DVA 12 stocks

$26,197 0.06% of portfolio

3

7

1

-

4 Calls

3 Puts

REIT—Mortgage | Real Estate

ABR STWD STWD BXMT PMT AGNC BXMT ABR 16 stocks

$25,621 0.06% of portfolio

13

3

7

-

6 Calls

7 Puts

Insurance—Life | Financial Services

UNM PRU LNC MET AFL AFL MET LNC 15 stocks

$24,886 0.06% of portfolio

9

6

4

-

5 Calls

7 Puts

Farm Products | Consumer Defensive

TSN CALM VITL TSN ADM ADM FDP FDP 9 stocks

$21,965 0.05% of portfolio

6

3

2

-

4 Calls

4 Puts

Recreational Vehicles | Consumer Cyclical

DOOO DOOO HOG WGO PII LCII PII WGO 15 stocks

$19,788 0.05% of portfolio

8

5

3

-

3 Calls

5 Puts

Confectioners | Consumer Defensive

HSY MDLZ MDLZ HSY 4 stocks

$19,726 0.05% of portfolio

2

-

2 Calls

2 Puts

Auto & Truck Dealerships | Consumer Cyclical

CWH CPRT GPI KMX KMX CWH ABG KMX 12 stocks

$17,906 0.04% of portfolio

7

5

4

-

4 Calls

4 Puts

Beverages—Brewers | Consumer Defensive

BUD TAP BUD FMX TAP FMX 6 stocks

$17,827 0.04% of portfolio

4

2

-

2 Calls

2 Puts

Scientific & Technical Instruments | Technology

MKSI ST MKSI KEYS MKSI GRMN VPG ST 13 stocks

$16,049 0.04% of portfolio

8

4

3

-

5 Calls

4 Puts

Chemicals | Basic Materials

CE DOW CE MEOH MEOH HUN DOW HUN 8 stocks

$16,022 0.04% of portfolio

5

3

2

-

3 Calls

3 Puts

REIT—Office | Real Estate

DEI BXP SLG BXP SLG ARE ARE 7 stocks

$14,261 0.03% of portfolio

5

2

-

3 Calls

3 Puts

Mortgage Finance | Financial Services

RKT PFSI VEL PFSI PFSI RKT 6 stocks

$13,963 0.03% of portfolio

3

1

-

3 Calls

2 Puts

Food Distribution | Consumer Defensive

SYY CHEF SYY PFGC CHEF SPTN PFGC UNFI 9 stocks

$13,901 0.03% of portfolio

5

4

3

-

5 Calls

2 Puts

Medical Distribution | Healthcare

PDCO ABC MCK MCK HSIC CAH CAH CAH 12 stocks

$12,869 0.03% of portfolio

3

7

2

-

4 Calls

3 Puts

REIT—Industrial | Real Estate

PLD IIPR PLD IIPR IIPR REXR REXR 7 stocks

$12,808 0.03% of portfolio

3

4

1

-

2 Calls

3 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ MGPI 4 stocks

$12,557 0.03% of portfolio

4

-

2

-

1 Calls

1 Puts

Consulting Services | Industrials

EFX BAH TRU CRAI CRAI HURN CRAI BAH 9 stocks

$12,047 0.03% of portfolio

7

2

3

-

3 Calls

2 Puts

Insurance Brokers | Financial Services

CRVL AON AJG AON AON 5 stocks

$11,772 0.03% of portfolio

3

1

2

-

1 Calls

1 Puts

Financial Conglomerates | Financial Services

TREE TREE TREE 3 stocks

$10,015 0.02% of portfolio

3

-

3

-

1 Calls

1 Puts

Department Stores | Consumer Cyclical

KSS KSS KSS 3 stocks

$9,925 0.02% of portfolio

3

-

1 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

APLE RHP RHP APLE HST HST HST APLE 8 stocks

$9,649 0.02% of portfolio

6

2

3

-

2 Calls

3 Puts

Advertising Agencies | Communication Services

MGNI WPP MGNI CMPR CMPR OMC OMC 7 stocks

$9,422 0.02% of portfolio

6

1

4

-

1 Calls

3 Puts

Packaging & Containers | Consumer Cyclical

BERY BALL IP GEF GPK BALL SEE IP 10 stocks

$8,983 0.02% of portfolio

3

6

1

-

4 Calls

3 Puts

Coking Coal | Basic Materials

AMR AMR HCC 3 stocks

$8,968 0.02% of portfolio

1

2

-

1 Calls

1 Puts

Building Materials | Basic Materials

VMC EXP BCC EXP BCC MLM CX MLM 11 stocks

$8,746 0.02% of portfolio

9

1

6

-

2 Calls

3 Puts

Trucking | Industrials

KNX KNX KNX TFII TFII ODFL ODFL 7 stocks

$8,328 0.02% of portfolio

4

3

2

-

2 Calls

3 Puts

Utilities—Diversified | Utilities

SRE SRE AES AES AES 5 stocks

$8,088 0.02% of portfolio

2

3

-

2 Calls

2 Puts

Electronics & Computer Distribution | Technology

NSIT NSIT CNXN CNXN AVT SNX CNXN SNX 8 stocks

$7,630 0.02% of portfolio

3

4

3

-

1 Calls

3 Puts

Oil & Gas Drilling | Energy

PTEN PDS PTEN PDS PDS RIG RIG 7 stocks

$6,796 0.02% of portfolio

4

2

1

-

1 Calls

2 Puts

Education & Training Services | Consumer Defensive

EDU TAL UTI COUR LINC EDU STRA LINC 9 stocks

$6,680 0.02% of portfolio

6

3

4

-

4 Calls

3 Puts

Metal Fabrication | Industrials

WOR ATI CRS PRLB CRS ATI CRS 7 stocks

$6,360 0.01% of portfolio

4

3

-

3 Calls

2 Puts

Airports & Air Services | Industrials

JOBY 1 stocks

$6,278 0.01% of portfolio

-

1

-

1 Calls

0 Puts

REIT—Diversified | Real Estate

WPC VICI VICI WPC VICI GNL GNL 7 stocks

$5,674 0.01% of portfolio

4

3

2

-

2 Calls

3 Puts

REIT—Residential | Real Estate

INVH ESS SUI INVH ESS 5 stocks

$5,057 0.01% of portfolio

4

1

2

-

2 Calls

1 Puts

Thermal Coal | Energy

BTU ARLP BTU BTU HNRG 5 stocks

$5,011 0.01% of portfolio

3

2

-

2 Calls

1 Puts

Insurance—Reinsurance | Financial Services

RGA RE RNR RE 4 stocks

$4,662 0.01% of portfolio

3

1

2

-

0 Calls

1 Puts

Utilities—Regulated Water | Utilities

AWK WTRG AWK WTRG WTRG 5 stocks

$3,741 0.01% of portfolio

5

-

5

-

2 Calls

2 Puts

Shell Companies | Financial Services

SYM SYM SYM DWAC DWAC DWAC ALCC ALCC 9 stocks

$3,391 0.01% of portfolio

8

1

5

-

3 Calls

3 Puts

Utilities—Regulated Gas | Utilities

UGI ATO ATO UGI 4 stocks

$1,817 0.0% of portfolio

1

3

1

-

2 Calls

1 Puts

Insurance—Specialty | Financial Services

AGO ESNT MBI RYAN RYAN 5 stocks

$1,698 0.0% of portfolio

3

2

-

2 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA 3 stocks

$1,577 0.0% of portfolio

3

-

1

-

1 Calls

1 Puts

Personal Services | Consumer Cyclical

MCW HRB HRB HRB 4 stocks

$1,559 0.0% of portfolio

1

3

1

-

1 Calls

1 Puts

Real Estate—Diversified | Real Estate

JOE JOE JOE 3 stocks

$1,443 0.0% of portfolio

1

2

1

-

1 Calls

1 Puts

Other Precious Metals & Mining | Basic Materials

PPTA PPTA EXK EXK 4 stocks

$1,420 0.0% of portfolio

2

-

2 Calls

0 Puts

Infrastructure Operations | Industrials

ACA ACA ACA 3 stocks

$1,202 0.0% of portfolio

2

1

-

1 Calls

1 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

LNTH EMBC LNTH 3 stocks

$1,166 0.0% of portfolio

1

2

1

-

2 Calls

1 Puts

Waste Management | Industrials

WM WM 2 stocks

$879 0.0% of portfolio

2

-

2

-

1 Calls

0 Puts

Marine Shipping | Industrials

MATX SBLK 2 stocks

$859 0.0% of portfolio

-

1

-

1 Calls

0 Puts

Security & Protection Services | Industrials

ADT ADT 2 stocks

$355 0.0% of portfolio

2

-

2

-

0 Calls

1 Puts

Publishing | Communication Services

SCHL SCHL 2 stocks

$224 0.0% of portfolio

1

-

0 Calls

1 Puts

Pollution & Treatment Controls | Industrials

CECE 1 stocks

$0 0.0% of portfolio

1

-

1

-

1 Calls

0 Puts

Peak6 LLC Portfolio Holdings by Sector

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Peak6 LLC Portfolio Holdings by Sector

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