Peak6 LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA NVDA TSM TSM AMD AVGO AMD AVGO 87 stocks	$7.68 Million 15.3% of portfolio	46	41	14	-	36 Calls 28 Puts
ETFs \| ETFs QQQ QQQ XLE ARKK TLT IWM IWM SMH 123 stocks	$6.48 Million 12.91% of portfolio	68	51	18	-	52 Calls 49 Puts
Software—Application \| Technology COIN MSTR MSTR COIN SNOW CRM SNOW INTU 133 stocks	$5.42 Million 10.8% of portfolio	79	51	25	-	54 Calls 41 Puts
Software—Infrastructure \| Technology MSFT CRWD MSFT PLTR PLTR ZS PANW HOOD 105 stocks	$4.92 Million 9.81% of portfolio	46	55	6	-	44 Calls 35 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL SPOT BIDU DASH SPOT 47 stocks	$2.78 Million 5.54% of portfolio	22	24	9	-	19 Calls 15 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA RIVN TSLA GM RIVN LI LI 28 stocks	$2.76 Million 5.49% of portfolio	17	11	6	-	10 Calls 10 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN CVNA PDD BABA BABA SE PDD 36 stocks	$1.95 Million 3.88% of portfolio	17	18	7	-	14 Calls 13 Puts
Aerospace & Defense \| Industrials BA BA AXON RTX TDG BWXT AXON ERJ 48 stocks	$1.14 Million 2.27% of portfolio	28	16	10	-	22 Calls 15 Puts
Banks—Diversified \| Financial Services TD JPM WFC BAC BAC JPM TD NU 32 stocks	$740,167 1.48% of portfolio	18	10	4	-	13 Calls 9 Puts
Credit Services \| Financial Services PYPL SOFI AXP MA SOFI UPST V V 41 stocks	$715,527 1.43% of portfolio	18	19	4	-	16 Calls 12 Puts
Capital Markets \| Financial Services GS GS GS FUTU FUTU IBKR MARA MS 37 stocks	$706,157 1.41% of portfolio	21	15	9	-	15 Calls 11 Puts
Consumer Electronics \| Technology AAPL AAPL SONY SONY SONO SONO SONO HEAR 10 stocks	$676,687 1.35% of portfolio	2	7	2	-	4 Calls 2 Puts
Computer Hardware \| Technology DELL DELL STX WDC WDC STX IONQ RGTI 26 stocks	$636,876 1.27% of portfolio	15	11	6	-	11 Calls 10 Puts
Uranium \| Energy CCJ CCJ LEU NXE UEC LEU UUUU UUUU 14 stocks	$515,365 1.03% of portfolio	10	2	2	-	6 Calls 4 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL SU EQNR TTE PBR BP 23 stocks	$506,727 1.01% of portfolio	13	9	3	-	11 Calls 8 Puts
Solar \| Technology FSLR ENPH FSLR ENPH ENPH ARRY SHLS SEDG 15 stocks	$472,464 0.94% of portfolio	8	6	1	-	6 Calls 4 Puts
Entertainment \| Communication Services NFLX NFLX DIS DIS ROKU CNK LYV WMG 26 stocks	$460,448 0.92% of portfolio	7	18	2	-	11 Calls 8 Puts
Electrical Equipment & Parts \| Industrials VRT VRT NVT BE EOSE POWL AYI BE 18 stocks	$402,090 0.8% of portfolio	10	7	6	-	8 Calls 5 Puts
Specialty Industrial Machinery \| Industrials GE ROK EMR ETN PH SMR AMSC FLS 45 stocks	$389,780 0.78% of portfolio	24	17	11	-	19 Calls 11 Puts
Oil & Gas E&P \| Energy COP DVN EOG OXY CNQ OXY DVN FANG 75 stocks	$386,390 0.77% of portfolio	38	34	12	-	29 Calls 26 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML AMAT AMAT NVMI NVMI ACMR CAMT 34 stocks	$364,701 0.73% of portfolio	18	15	5	-	11 Calls 12 Puts
Drug Manufacturers—General \| Healthcare LLY LLY AMGN AMGN BIIB JNJ NVS ABBV 25 stocks	$351,049 0.7% of portfolio	11	14	6	-	8 Calls 11 Puts
Travel Services \| Consumer Cyclical ABNB BKNG RCL BKNG CCL ABNB RCL BKNG 19 stocks	$339,554 0.68% of portfolio	12	7	2	-	7 Calls 8 Puts
Communication Equipment \| Technology CSCO CSCO HPE LITE HPE CIEN CRDO MSI 32 stocks	$338,221 0.67% of portfolio	15	16	6	-	13 Calls 9 Puts
Gold \| Basic Materials NEM FNV AEM EGO WPM AGI NEM KGC 32 stocks	$329,798 0.66% of portfolio	18	14	8	-	20 Calls 10 Puts
Utilities—Regulated Electric \| Utilities NEE PEG AEP ETR CNP WEC NEE DUK 26 stocks	$325,910 0.65% of portfolio	14	12	9	-	16 Calls 7 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX RBLX BILI TTWO BILI TTWO EA NTES 10 stocks	$320,248 0.64% of portfolio	5	5	-	-	5 Calls 5 Puts
Biotechnology \| Healthcare REGN REGN VRTX MRNA REGN CRSP NVO CRSP 50 stocks	$308,884 0.62% of portfolio	30	13	15	-	15 Calls 12 Puts
Information Technology Services \| Technology IBM IBM AI AI CTSH GDS FISV KD 33 stocks	$295,657 0.59% of portfolio	19	13	5	-	13 Calls 7 Puts
Oil & Gas Midstream \| Energy LNG ET EPD PAA PAGP ENB AM TRGP 37 stocks	$288,604 0.58% of portfolio	17	19	9	-	16 Calls 13 Puts
Apparel Retail \| Consumer Cyclical LULU LULU GPS LULU GPS ANF BURL FL 34 stocks	$275,351 0.55% of portfolio	16	16	5	-	12 Calls 11 Puts
Utilities—Independent Power Producers \| Utilities VST NRG VST NRG TAC TAC 6 stocks	$271,486 0.54% of portfolio	2	4	-	-	3 Calls 2 Puts
Electronic Components \| Technology JBL APH GLW FLEX JBL FLEX OSIS GLW 21 stocks	$264,545 0.53% of portfolio	11	9	4	-	9 Calls 7 Puts
Discount Stores \| Consumer Defensive COST COST TGT DLTR WMT TGT DLTR TGT 21 stocks	$258,192 0.51% of portfolio	11	10	4	-	8 Calls 7 Puts
Healthcare Plans \| Healthcare UNH UNH HUM CI HUM ELV CVS CVS 19 stocks	$255,302 0.51% of portfolio	10	9	3	-	8 Calls 7 Puts
Footwear & Accessories \| Consumer Cyclical NKE ONON NKE ONON DECK NKE CROX DECK 18 stocks	$239,243 0.48% of portfolio	12	6	4	-	6 Calls 6 Puts
Asset Management \| Financial Services SII BX OWL KKR KKR BK ARES APO 42 stocks	$224,359 0.45% of portfolio	31	11	16	-	19 Calls 11 Puts
Engineering & Construction \| Industrials FLR PWR PWR PWR EME TPC PRIM GLDD 21 stocks	$218,174 0.43% of portfolio	14	7	7	-	11 Calls 5 Puts
Airlines \| Industrials UAL AAL UAL LUV DAL LUV DAL CPA 16 stocks	$208,530 0.42% of portfolio	13	3	3	-	6 Calls 6 Puts
Telecom Services \| Communication Services VZ ASTS CHTR TMUS CMCSA T ASTS VOD 23 stocks	$192,118 0.38% of portfolio	12	11	8	-	10 Calls 8 Puts
Restaurants \| Consumer Cyclical CMG CMG EAT BROS SG SBUX MCD SBUX 45 stocks	$189,224 0.38% of portfolio	28	17	13	-	19 Calls 17 Puts
Copper \| Basic Materials FCX SCCO FCX ERO ERO IE TGB HBM 8 stocks	$180,391 0.36% of portfolio	6	2	2	-	5 Calls 2 Puts
Steel \| Basic Materials X NUE X MT MT CLF NUE NUE 20 stocks	$171,258 0.34% of portfolio	9	10	3	-	8 Calls 7 Puts
Specialty Retail \| Consumer Cyclical BBY RH RH DKS AAP FIVE GME GME 47 stocks	$164,731 0.33% of portfolio	26	19	13	-	18 Calls 16 Puts
Agricultural Inputs \| Basic Materials NTR MOS CF CTVA CF MOS FMC NTR 13 stocks	$160,630 0.32% of portfolio	7	6	-	-	6 Calls 4 Puts
Utilities—Renewable \| Utilities CEG CEG BEP ORA FLNC CWEN ORA AQN 9 stocks	$147,162 0.29% of portfolio	6	3	5	-	6 Calls 3 Puts
Banks—Regional \| Financial Services HDB IBN TFC USB AX TFC USB DB 50 stocks	$145,030 0.29% of portfolio	25	22	11	-	19 Calls 18 Puts
Conglomerates \| Industrials HON HON MMM MMM 4 stocks	$139,026 0.28% of portfolio	2	2	-	-	2 Calls 2 Puts
Rental & Leasing Services \| Industrials AER CAR CAR URI AER URI AL HRI 14 stocks	$137,377 0.27% of portfolio	11	1	4	-	5 Calls 5 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE DE ALG DE TEX TEX 11 stocks	$133,886 0.27% of portfolio	5	5	4	-	5 Calls 3 Puts
Household & Personal Products \| Consumer Defensive HIMS ELF EL ELF ELF PG PG NWL 26 stocks	$130,196 0.26% of portfolio	16	9	8	-	10 Calls 9 Puts
Other Industrial Metals & Mining \| Basic Materials BHP TECK MP RIO RIO MP TECK BHP 21 stocks	$121,423 0.24% of portfolio	15	3	4	-	7 Calls 5 Puts
Integrated Freight & Logistics \| Industrials FDX FDX XPO UPS CHRW UPS GXO CHRW 22 stocks	$121,087 0.24% of portfolio	15	6	5	-	8 Calls 8 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH PEP CELH KDP KO PEP KO MNST 12 stocks	$114,727 0.23% of portfolio	3	9	2	-	5 Calls 5 Puts
Oil & Gas Equipment & Services \| Energy SLB SLB HAL SLB BKR HAL VAL TDW 26 stocks	$112,819 0.22% of portfolio	10	13	3	-	9 Calls 7 Puts
Health Information Services \| Healthcare VEEV SDGR DOCS DOCS VEEV PGNY PHR HQY 17 stocks	$104,966 0.21% of portfolio	10	5	5	-	7 Calls 6 Puts
Lodging \| Consumer Cyclical HLT HLT MAR H HLT MAR MAR H 8 stocks	$100,370 0.2% of portfolio	6	2	-	-	2 Calls 3 Puts
Industrial Distribution \| Industrials GWW POOL GWW MSM POOL FAST DXPE FAST 15 stocks	$98,722 0.2% of portfolio	10	5	6	-	7 Calls 5 Puts
Medical Devices \| Healthcare MDT MDT BSX INMD SYK ABT EW PHG 35 stocks	$97,286 0.19% of portfolio	20	15	12	-	13 Calls 12 Puts
Tobacco \| Consumer Defensive BTI BTI PM TPB PM MO 6 stocks	$91,696 0.18% of portfolio	3	3	-	-	3 Calls 2 Puts
Leisure \| Consumer Cyclical HAS HAS YETI YETI MAT MAT PLNT YETI 11 stocks	$87,444 0.17% of portfolio	6	5	2	-	5 Calls 4 Puts
REIT—Specialty \| Real Estate DLR AMT EQIX EQIX DLR PCH HASI IRM 23 stocks	$76,680 0.15% of portfolio	13	9	9	-	10 Calls 6 Puts
Packaged Foods \| Consumer Defensive CPB K CPB SJM INGR SJM LW LW 30 stocks	$75,420 0.15% of portfolio	15	14	10	-	11 Calls 10 Puts
Apparel Manufacturing \| Consumer Cyclical UAA LEVI GOOS UAA UAA PVH RL LEVI 26 stocks	$75,188 0.15% of portfolio	17	9	7	-	9 Calls 9 Puts
Resorts & Casinos \| Consumer Cyclical WYNN WYNN WYNN MGM LVS LVS MGM BYD 20 stocks	$69,959 0.14% of portfolio	11	8	2	-	6 Calls 7 Puts
Luxury Goods \| Consumer Cyclical TPR TPR TPR CPRI CPRI SIG SIG SIG 9 stocks	$69,601 0.14% of portfolio	5	4	-	-	3 Calls 3 Puts
Specialty Business Services \| Industrials CTAS CTAS CTAS GPN KODK ARMK GPN GPN 12 stocks	$67,380 0.13% of portfolio	10	2	2	-	4 Calls 5 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW LOW FND FND ARHS FND 10 stocks	$66,617 0.13% of portfolio	4	5	1	-	4 Calls 3 Puts
Building Products & Equipment \| Industrials JCI CARR BLDR CARR BLDR TT CARR JCI 15 stocks	$63,291 0.13% of portfolio	6	7	2	-	4 Calls 4 Puts
Diagnostics & Research \| Healthcare ILMN IDXX TMO NTRA TMO ILMN IDXX NTRA 22 stocks	$61,870 0.12% of portfolio	12	10	5	-	8 Calls 9 Puts
Auto Parts \| Consumer Cyclical MGA QS ALV BWA GT BWA DAN INVZ 21 stocks	$61,438 0.12% of portfolio	15	4	9	-	11 Calls 5 Puts
Insurance—Property & Casualty \| Financial Services HCI LMND TRV LMND TRV CB UIHC ALL 19 stocks	$57,918 0.12% of portfolio	9	10	3	-	8 Calls 5 Puts
Silver \| Basic Materials AG PAAS PAAS MAG AG 5 stocks	$53,704 0.11% of portfolio	3	2	-	-	3 Calls 2 Puts
Specialty Chemicals \| Basic Materials ALB LYB LYB ALB LYB SHW ALB APD 28 stocks	$52,118 0.1% of portfolio	11	17	4	-	9 Calls 9 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC VLO PSX PSX MPC PBF DK 13 stocks	$49,568 0.1% of portfolio	10	3	4	-	5 Calls 5 Puts
Residential Construction \| Consumer Cyclical DHI TOL LEN BZH LEN BZH DHI KBH 16 stocks	$44,101 0.09% of portfolio	12	4	7	-	6 Calls 7 Puts
Shell Companies \| Financial Services SYM SYM DWAC DWAC DWAC ALCC ALCC 7 stocks	$43,585 0.09% of portfolio	5	2	-	-	3 Calls 3 Puts
Financial Data & Stock Exchanges \| Financial Services CME CME NDAQ NDAQ ICE CBOE ICE SPGI 13 stocks	$41,476 0.08% of portfolio	8	4	6	-	5 Calls 5 Puts
Gambling \| Consumer Cyclical DKNG DKNG RSI LNW LNW 5 stocks	$39,459 0.08% of portfolio	2	2	-	-	1 Calls 1 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B EQH BRK-B AIG EQH AIG 7 stocks	$39,390 0.08% of portfolio	3	4	2	-	3 Calls 2 Puts
REIT—Mortgage \| Real Estate STWD STWD MFA ARI ABR BXMT ABR NRZ 19 stocks	$38,471 0.08% of portfolio	13	5	7	-	6 Calls 7 Puts
Real Estate Services \| Real Estate BEKE CSGP BEKE CSGP CBRE 5 stocks	$37,670 0.08% of portfolio	2	3	1	-	2 Calls 2 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX ISRG WST BDX BDX WST RMD 19 stocks	$35,860 0.07% of portfolio	9	9	8	-	4 Calls 8 Puts
Staffing & Employment Services \| Industrials PAYX ADP PAYX PAYX BZ TNET UPWK ADP 11 stocks	$35,533 0.07% of portfolio	5	6	2	-	4 Calls 3 Puts
Grocery Stores \| Consumer Defensive KR SFM KR ACI 4 stocks	$35,056 0.07% of portfolio	2	2	1	-	2 Calls 2 Puts
Medical Care Facilities \| Healthcare HCA DVA HCA THC THC ENSG HCA DVA 12 stocks	$34,893 0.07% of portfolio	6	5	2	-	4 Calls 3 Puts
Scientific & Technical Instruments \| Technology VPG VPG BMI MKSI GRMN FARO ST ST 11 stocks	$32,032 0.06% of portfolio	8	3	3	-	5 Calls 3 Puts
Farm Products \| Consumer Defensive ADM TSN VITL TSN FDP ADM FDP FDP 9 stocks	$30,620 0.06% of portfolio	7	2	1	-	4 Calls 4 Puts
Medical Distribution \| Healthcare MCK MCK CAH MCK ABC CAH HSIC ABC 8 stocks	$30,446 0.06% of portfolio	5	2	1	-	3 Calls 2 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM 2 stocks	$29,753 0.06% of portfolio	1	1	-	-	1 Calls 1 Puts
REIT—Retail \| Real Estate SPG O SPG SPG O ADC FRT REG 14 stocks	$28,419 0.06% of portfolio	8	4	5	-	4 Calls 4 Puts
Metal Fabrication \| Industrials WOR ATI CRS CRS IIIN ATI CRS 7 stocks	$23,761 0.05% of portfolio	5	2	2	-	4 Calls 2 Puts
Tools & Accessories \| Industrials SWK SWK SWK SNA TKR SNA 6 stocks	$22,558 0.04% of portfolio	4	2	-	-	2 Calls 2 Puts
Insurance—Life \| Financial Services AFL AFL GNW GL MFC PRU MET LNC 20 stocks	$22,552 0.04% of portfolio	14	5	9	-	6 Calls 6 Puts
Airports & Air Services \| Industrials JOBY JOBY 2 stocks	$22,322 0.04% of portfolio	2	-	1	-	1 Calls 1 Puts
Education & Training Services \| Consumer Defensive LOPE LINC LOPE UTI ATGE EDU EDU LOPE 19 stocks	$21,981 0.04% of portfolio	15	3	12	-	9 Calls 5 Puts
Chemicals \| Basic Materials DOW DOW CE CE MEOH MEOH CE 7 stocks	$21,405 0.04% of portfolio	4	3	1	-	2 Calls 3 Puts
Consulting Services \| Industrials EFX EFX EFX BAH CRAI CRAI BAH CRAI 10 stocks	$20,381 0.04% of portfolio	6	2	3	-	3 Calls 2 Puts
Aluminum \| Basic Materials AA CENX AA CENX 4 stocks	$20,196 0.04% of portfolio	2	2	1	-	2 Calls 2 Puts
REIT—Office \| Real Estate SLG BXP SLG ARE BXP ARE BXP 7 stocks	$20,170 0.04% of portfolio	5	2	1	-	2 Calls 3 Puts
Auto & Truck Dealerships \| Consumer Cyclical ABG CPRT KMX GPI PAG CWH ABG KMX 14 stocks	$19,834 0.04% of portfolio	10	3	4	-	5 Calls 3 Puts
Recreational Vehicles \| Consumer Cyclical DOOO WGO HOG DOOO WGO LCII HOG PII 14 stocks	$19,607 0.04% of portfolio	7	6	1	-	4 Calls 4 Puts
Utilities—Diversified \| Utilities AES SRE SRE AES AES SRE 6 stocks	$17,826 0.04% of portfolio	5	1	1	-	2 Calls 2 Puts
Advertising Agencies \| Communication Services MGNI MGNI CMPR CMPR OMC OMC 6 stocks	$17,738 0.04% of portfolio	4	1	1	-	1 Calls 2 Puts
Mortgage Finance \| Financial Services RKT PFSI VEL COOP PFSI PFSI UWMC COOP 11 stocks	$15,350 0.03% of portfolio	6	4	5	-	2 Calls 4 Puts
Railroads \| Industrials UNP CNI TRN TRN CSX CNI NSC CSX 8 stocks	$15,332 0.03% of portfolio	1	7	1	-	4 Calls 3 Puts
Department Stores \| Consumer Cyclical M KSS KSS M KSS M 6 stocks	$14,968 0.03% of portfolio	3	3	3	-	2 Calls 2 Puts
Closed-End Fund - Equity \| ETFs IYR IYR 2 stocks	$14,281 0.03% of portfolio	2	-	2	-	1 Calls 1 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR WHR TPX LOVE TPX LOVE LOVE 8 stocks	$13,484 0.03% of portfolio	3	4	2	-	3 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate GEO GEO GEO WELL WELL 5 stocks	$13,364 0.03% of portfolio	3	2	-	-	2 Calls 1 Puts
Packaging & Containers \| Consumer Cyclical AMCR BALL BALL IP AMCR OI GPK SEE 13 stocks	$12,836 0.03% of portfolio	10	3	6	-	6 Calls 4 Puts
REIT—Residential \| Real Estate EQR EQR UDR MAA INVH MAA UDR 7 stocks	$12,583 0.03% of portfolio	6	1	6	-	0 Calls 3 Puts
REIT—Industrial \| Real Estate IIPR PLD PLD PLD IIPR REXR COLD IIPR 9 stocks	$12,215 0.02% of portfolio	4	4	2	-	3 Calls 2 Puts
Food Distribution \| Consumer Defensive SYY CHEF SPTN USFD SYY UNFI UNFI PFGC 10 stocks	$12,018 0.02% of portfolio	4	6	3	-	4 Calls 3 Puts
Financial Conglomerates \| Financial Services TREE TREE TREE 3 stocks	$10,868 0.02% of portfolio	3	-	-	-	1 Calls 1 Puts
Security & Protection Services \| Industrials ADT ADT EVLV BRC BRC 5 stocks	$10,809 0.02% of portfolio	5	-	4	-	1 Calls 2 Puts
Insurance Brokers \| Financial Services AON AON BRO AJG AON 5 stocks	$10,753 0.02% of portfolio	5	-	1	-	1 Calls 1 Puts
Marine Shipping \| Industrials ZIM ZIM GSL GSL ZIM MATX 6 stocks	$9,351 0.02% of portfolio	6	-	6	-	2 Calls 2 Puts
Beverages—Brewers \| Consumer Defensive BUD BUD TAP TAP FMX FMX 6 stocks	$9,275 0.02% of portfolio	3	2	1	-	1 Calls 2 Puts
REIT—Hotel & Motel \| Real Estate APLE APLE HST HST HST 5 stocks	$7,756 0.02% of portfolio	3	2	-	-	1 Calls 2 Puts
Other Precious Metals & Mining \| Basic Materials PPTA PPTA EXK 3 stocks	$7,690 0.02% of portfolio	3	-	-	-	1 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN PDS PDS PDS RIG RIG RIG 7 stocks	$7,557 0.02% of portfolio	6	-	1	-	2 Calls 2 Puts
Coking Coal \| Basic Materials AMR AMR AREC SXC SXC SXC 6 stocks	$7,276 0.01% of portfolio	4	2	4	-	2 Calls 2 Puts
Personal Services \| Consumer Cyclical MED HRB 2 stocks	$6,318 0.01% of portfolio	2	-	1	-	2 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare LNTH TEVA ZTS VTRS LNTH TEVA VTRS LNTH 8 stocks	$6,314 0.01% of portfolio	7	1	6	-	1 Calls 4 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ DEO STZ DEO 5 stocks	$6,220 0.01% of portfolio	2	3	2	-	2 Calls 2 Puts
Thermal Coal \| Energy ARLP BTU HNRG ARLP BTU 5 stocks	$6,067 0.01% of portfolio	3	2	1	-	1 Calls 2 Puts
Electronics & Computer Distribution \| Technology SNX CNXN CNXN SNX CNXN 5 stocks	$5,113 0.01% of portfolio	2	1	-	-	0 Calls 1 Puts
REIT—Diversified \| Real Estate WPC GNL VICI VICI 4 stocks	$4,406 0.01% of portfolio	1	3	1	-	2 Calls 1 Puts
Insurance—Specialty \| Financial Services TRUP RDN TIPT RYAN MBI 5 stocks	$4,260 0.01% of portfolio	4	1	3	-	2 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE JOE 2 stocks	$4,201 0.01% of portfolio	2	-	-	-	1 Calls 1 Puts
Waste Management \| Industrials WM WM WM 3 stocks	$3,317 0.01% of portfolio	2	-	1	-	1 Calls 1 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA LFMD WBA 4 stocks	$3,242 0.01% of portfolio	3	1	1	-	2 Calls 1 Puts
Building Materials \| Basic Materials VMC BCC BCC VMC MLM CX VMC MLM 11 stocks	$3,190 0.01% of portfolio	5	3	2	-	2 Calls 2 Puts
Confectioners \| Consumer Defensive HSY MDLZ HSY 3 stocks	$2,712 0.01% of portfolio	1	2	-	-	2 Calls 1 Puts
Trucking \| Industrials MRTN ODFL TFII TFII ODFL HTLD HTLD MRTN 8 stocks	$2,667 0.01% of portfolio	6	2	5	-	0 Calls 4 Puts
Insurance—Reinsurance \| Financial Services RNR RGA 2 stocks	$2,451 0.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT NYT 2 stocks	$2,031 0.0% of portfolio	2	-	2	-	1 Calls 1 Puts
Infrastructure Operations \| Industrials ACA ACA 2 stocks	$1,187 0.0% of portfolio	-	1	-	-	1 Calls 0 Puts
Broadcasting \| Communication Services FUBO 1 stocks	$756 0.0% of portfolio	1	-	1	-	1 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT CECE CECE 3 stocks	$342 0.0% of portfolio	2	-	2	-	1 Calls 1 Puts
Utilities—Regulated Gas \| Utilities OPAL 1 stocks	$47 0.0% of portfolio	1	-	1	-	1 Calls 0 Puts

Semiconductors | Technology

NVDA NVDA TSM TSM AMD AVGO AMD AVGO 87 stocks

$7.68 Million 15.3% of portfolio

46

41

14

-

36 Calls

28 Puts

ETFs | ETFs

QQQ QQQ XLE ARKK TLT IWM IWM SMH 123 stocks

$6.48 Million 12.91% of portfolio

68

51

18

-

52 Calls

49 Puts

Software—Application | Technology

COIN MSTR MSTR COIN SNOW CRM SNOW INTU 133 stocks

$5.42 Million 10.8% of portfolio

79

51

25

-

54 Calls

41 Puts

Software—Infrastructure | Technology

MSFT CRWD MSFT PLTR PLTR ZS PANW HOOD 105 stocks

$4.92 Million 9.81% of portfolio

46

55

6

-

44 Calls

35 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOGL SPOT BIDU DASH SPOT 47 stocks

$2.78 Million 5.54% of portfolio

22

24

9

-

19 Calls

15 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA RIVN TSLA GM RIVN LI LI 28 stocks

$2.76 Million 5.49% of portfolio

17

11

6

-

10 Calls

10 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN CVNA PDD BABA BABA SE PDD 36 stocks

$1.95 Million 3.88% of portfolio

17

18

7

-

14 Calls

13 Puts

Aerospace & Defense | Industrials

BA BA AXON RTX TDG BWXT AXON ERJ 48 stocks

$1.14 Million 2.27% of portfolio

28

16

10

-

22 Calls

15 Puts

Banks—Diversified | Financial Services

TD JPM WFC BAC BAC JPM TD NU 32 stocks

$740,167 1.48% of portfolio

18

10

4

-

13 Calls

9 Puts

Credit Services | Financial Services

PYPL SOFI AXP MA SOFI UPST V V 41 stocks

$715,527 1.43% of portfolio

18

19

4

-

16 Calls

12 Puts

Capital Markets | Financial Services

GS GS GS FUTU FUTU IBKR MARA MS 37 stocks

$706,157 1.41% of portfolio

21

15

9

-

15 Calls

11 Puts

Consumer Electronics | Technology

AAPL AAPL SONY SONY SONO SONO SONO HEAR 10 stocks

$676,687 1.35% of portfolio

2

7

2

-

4 Calls

2 Puts

Computer Hardware | Technology

DELL DELL STX WDC WDC STX IONQ RGTI 26 stocks

$636,876 1.27% of portfolio

15

11

6

-

11 Calls

10 Puts

Uranium | Energy

CCJ CCJ LEU NXE UEC LEU UUUU UUUU 14 stocks

$515,365 1.03% of portfolio

10

2

-

6 Calls

4 Puts

Oil & Gas Integrated | Energy

XOM CVX SHEL SU EQNR TTE PBR BP 23 stocks

$506,727 1.01% of portfolio

13

9

3

-

11 Calls

8 Puts

Solar | Technology

FSLR ENPH FSLR ENPH ENPH ARRY SHLS SEDG 15 stocks

$472,464 0.94% of portfolio

8

6

1

-

6 Calls

4 Puts

Entertainment | Communication Services

NFLX NFLX DIS DIS ROKU CNK LYV WMG 26 stocks

$460,448 0.92% of portfolio

7

18

2

-

11 Calls

8 Puts

Electrical Equipment & Parts | Industrials

VRT VRT NVT BE EOSE POWL AYI BE 18 stocks

$402,090 0.8% of portfolio

10

7

6

-

8 Calls

5 Puts

Specialty Industrial Machinery | Industrials

GE ROK EMR ETN PH SMR AMSC FLS 45 stocks

$389,780 0.78% of portfolio

24

17

11

-

19 Calls

11 Puts

Oil & Gas E&P | Energy

COP DVN EOG OXY CNQ OXY DVN FANG 75 stocks

$386,390 0.77% of portfolio

38

34

12

-

29 Calls

26 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML AMAT AMAT NVMI NVMI ACMR CAMT 34 stocks

$364,701 0.73% of portfolio

18

15

5

-

11 Calls

12 Puts

Drug Manufacturers—General | Healthcare

LLY LLY AMGN AMGN BIIB JNJ NVS ABBV 25 stocks

$351,049 0.7% of portfolio

11

14

6

-

8 Calls

11 Puts

Travel Services | Consumer Cyclical

ABNB BKNG RCL BKNG CCL ABNB RCL BKNG 19 stocks

$339,554 0.68% of portfolio

12

7

2

-

7 Calls

8 Puts

Communication Equipment | Technology

CSCO CSCO HPE LITE HPE CIEN CRDO MSI 32 stocks

$338,221 0.67% of portfolio

15

16

6

-

13 Calls

9 Puts

Gold | Basic Materials

NEM FNV AEM EGO WPM AGI NEM KGC 32 stocks

$329,798 0.66% of portfolio

18

14

8

-

20 Calls

10 Puts

Utilities—Regulated Electric | Utilities

NEE PEG AEP ETR CNP WEC NEE DUK 26 stocks

$325,910 0.65% of portfolio

14

12

9

-

16 Calls

7 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX RBLX BILI TTWO BILI TTWO EA NTES 10 stocks

$320,248 0.64% of portfolio

5

-

5 Calls

5 Puts

Biotechnology | Healthcare

REGN REGN VRTX MRNA REGN CRSP NVO CRSP 50 stocks

$308,884 0.62% of portfolio

30

13

15

-

15 Calls

12 Puts

Information Technology Services | Technology

IBM IBM AI AI CTSH GDS FISV KD 33 stocks

$295,657 0.59% of portfolio

19

13

5

-

13 Calls

7 Puts

Oil & Gas Midstream | Energy

LNG ET EPD PAA PAGP ENB AM TRGP 37 stocks

$288,604 0.58% of portfolio

17

19

9

-

16 Calls

13 Puts

Apparel Retail | Consumer Cyclical

LULU LULU GPS LULU GPS ANF BURL FL 34 stocks

$275,351 0.55% of portfolio

16

5

-

12 Calls

11 Puts

Utilities—Independent Power Producers | Utilities

VST NRG VST NRG TAC TAC 6 stocks

$271,486 0.54% of portfolio

2

4

-

3 Calls

2 Puts

Electronic Components | Technology

JBL APH GLW FLEX JBL FLEX OSIS GLW 21 stocks

$264,545 0.53% of portfolio

11

9

4

-

9 Calls

7 Puts

Discount Stores | Consumer Defensive

COST COST TGT DLTR WMT TGT DLTR TGT 21 stocks

$258,192 0.51% of portfolio

11

10

4

-

8 Calls

7 Puts

Healthcare Plans | Healthcare

UNH UNH HUM CI HUM ELV CVS CVS 19 stocks

$255,302 0.51% of portfolio

10

9

3

-

8 Calls

7 Puts

Footwear & Accessories | Consumer Cyclical

NKE ONON NKE ONON DECK NKE CROX DECK 18 stocks

$239,243 0.48% of portfolio

12

6

4

-

6 Calls

6 Puts

Asset Management | Financial Services

SII BX OWL KKR KKR BK ARES APO 42 stocks

$224,359 0.45% of portfolio

31

11

16

-

19 Calls

11 Puts

Engineering & Construction | Industrials

FLR PWR PWR PWR EME TPC PRIM GLDD 21 stocks

$218,174 0.43% of portfolio

14

7

-

11 Calls

5 Puts

Airlines | Industrials

UAL AAL UAL LUV DAL LUV DAL CPA 16 stocks

$208,530 0.42% of portfolio

13

3

-

6 Calls

6 Puts

Telecom Services | Communication Services

VZ ASTS CHTR TMUS CMCSA T ASTS VOD 23 stocks

$192,118 0.38% of portfolio

12

11

8

-

10 Calls

8 Puts

Restaurants | Consumer Cyclical

CMG CMG EAT BROS SG SBUX MCD SBUX 45 stocks

$189,224 0.38% of portfolio

28

17

13

-

19 Calls

17 Puts

Copper | Basic Materials

FCX SCCO FCX ERO ERO IE TGB HBM 8 stocks

$180,391 0.36% of portfolio

6

2

-

5 Calls

2 Puts

Steel | Basic Materials

X NUE X MT MT CLF NUE NUE 20 stocks

$171,258 0.34% of portfolio

9

10

3

-

8 Calls

7 Puts

Specialty Retail | Consumer Cyclical

BBY RH RH DKS AAP FIVE GME GME 47 stocks

$164,731 0.33% of portfolio

26

19

13

-

18 Calls

16 Puts

Agricultural Inputs | Basic Materials

NTR MOS CF CTVA CF MOS FMC NTR 13 stocks

$160,630 0.32% of portfolio

7

6

-

6 Calls

4 Puts

Utilities—Renewable | Utilities

CEG CEG BEP ORA FLNC CWEN ORA AQN 9 stocks

$147,162 0.29% of portfolio

6

3

5

-

6 Calls

3 Puts

Banks—Regional | Financial Services

HDB IBN TFC USB AX TFC USB DB 50 stocks

$145,030 0.29% of portfolio

25

22

11

-

19 Calls

18 Puts

Conglomerates | Industrials

HON HON MMM MMM 4 stocks

$139,026 0.28% of portfolio

2

-

2 Calls

2 Puts

Rental & Leasing Services | Industrials

AER CAR CAR URI AER URI AL HRI 14 stocks

$137,377 0.27% of portfolio

11

1

4

-

5 Calls

5 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE DE ALG DE TEX TEX 11 stocks

$133,886 0.27% of portfolio

5

4

-

5 Calls

3 Puts

Household & Personal Products | Consumer Defensive

HIMS ELF EL ELF ELF PG PG NWL 26 stocks

$130,196 0.26% of portfolio

16

9

8

-

10 Calls

9 Puts

Other Industrial Metals & Mining | Basic Materials

BHP TECK MP RIO RIO MP TECK BHP 21 stocks

$121,423 0.24% of portfolio

15

3

4

-

7 Calls

5 Puts

Integrated Freight & Logistics | Industrials

FDX FDX XPO UPS CHRW UPS GXO CHRW 22 stocks

$121,087 0.24% of portfolio

15

6

5

-

8 Calls

8 Puts

Beverages—Non-Alcoholic | Consumer Defensive

CELH PEP CELH KDP KO PEP KO MNST 12 stocks

$114,727 0.23% of portfolio

3

9

2

-

5 Calls

5 Puts

Oil & Gas Equipment & Services | Energy

SLB SLB HAL SLB BKR HAL VAL TDW 26 stocks

$112,819 0.22% of portfolio

10

13

3

-

9 Calls

7 Puts

Health Information Services | Healthcare

VEEV SDGR DOCS DOCS VEEV PGNY PHR HQY 17 stocks

$104,966 0.21% of portfolio

10

5

-

7 Calls

6 Puts

Lodging | Consumer Cyclical

HLT HLT MAR H HLT MAR MAR H 8 stocks

$100,370 0.2% of portfolio

6

2

-

2 Calls

3 Puts

Industrial Distribution | Industrials

GWW POOL GWW MSM POOL FAST DXPE FAST 15 stocks

$98,722 0.2% of portfolio

10

5

6

-

7 Calls

5 Puts

Medical Devices | Healthcare

MDT MDT BSX INMD SYK ABT EW PHG 35 stocks

$97,286 0.19% of portfolio

20

15

12

-

13 Calls

12 Puts

Tobacco | Consumer Defensive

BTI BTI PM TPB PM MO 6 stocks

$91,696 0.18% of portfolio

3

-

3 Calls

2 Puts

Leisure | Consumer Cyclical

HAS HAS YETI YETI MAT MAT PLNT YETI 11 stocks

$87,444 0.17% of portfolio

6

5

2

-

5 Calls

4 Puts

REIT—Specialty | Real Estate

DLR AMT EQIX EQIX DLR PCH HASI IRM 23 stocks

$76,680 0.15% of portfolio

13

9

-

10 Calls

6 Puts

Packaged Foods | Consumer Defensive

CPB K CPB SJM INGR SJM LW LW 30 stocks

$75,420 0.15% of portfolio

15

14

10

-

11 Calls

10 Puts

Apparel Manufacturing | Consumer Cyclical

UAA LEVI GOOS UAA UAA PVH RL LEVI 26 stocks

$75,188 0.15% of portfolio

17

9

7

-

9 Calls

9 Puts

Resorts & Casinos | Consumer Cyclical

WYNN WYNN WYNN MGM LVS LVS MGM BYD 20 stocks

$69,959 0.14% of portfolio

11

8

2

-

6 Calls

7 Puts

Luxury Goods | Consumer Cyclical

TPR TPR TPR CPRI CPRI SIG SIG SIG 9 stocks

$69,601 0.14% of portfolio

5

4

-

3 Calls

3 Puts

Specialty Business Services | Industrials

CTAS CTAS CTAS GPN KODK ARMK GPN GPN 12 stocks

$67,380 0.13% of portfolio

10

2

-

4 Calls

5 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW LOW FND FND ARHS FND 10 stocks

$66,617 0.13% of portfolio

4

5

1

-

4 Calls

3 Puts

Building Products & Equipment | Industrials

JCI CARR BLDR CARR BLDR TT CARR JCI 15 stocks

$63,291 0.13% of portfolio

6

7

2

-

4 Calls

4 Puts

Diagnostics & Research | Healthcare

ILMN IDXX TMO NTRA TMO ILMN IDXX NTRA 22 stocks

$61,870 0.12% of portfolio

12

10

5

-

8 Calls

9 Puts

Auto Parts | Consumer Cyclical

MGA QS ALV BWA GT BWA DAN INVZ 21 stocks

$61,438 0.12% of portfolio

15

4

9

-

11 Calls

5 Puts

Insurance—Property & Casualty | Financial Services

HCI LMND TRV LMND TRV CB UIHC ALL 19 stocks

$57,918 0.12% of portfolio

9

10

3

-

8 Calls

5 Puts

Silver | Basic Materials

AG PAAS PAAS MAG AG 5 stocks

$53,704 0.11% of portfolio

3

2

-

3 Calls

2 Puts

Specialty Chemicals | Basic Materials

ALB LYB LYB ALB LYB SHW ALB APD 28 stocks

$52,118 0.1% of portfolio

11

17

4

-

9 Calls

9 Puts

Oil & Gas Refining & Marketing | Energy

VLO MPC VLO PSX PSX MPC PBF DK 13 stocks

$49,568 0.1% of portfolio

10

3

4

-

5 Calls

5 Puts

Residential Construction | Consumer Cyclical

DHI TOL LEN BZH LEN BZH DHI KBH 16 stocks

$44,101 0.09% of portfolio

12

4

7

-

6 Calls

7 Puts

Shell Companies | Financial Services

SYM SYM DWAC DWAC DWAC ALCC ALCC 7 stocks

$43,585 0.09% of portfolio

5

2

-

3 Calls

3 Puts

Financial Data & Stock Exchanges | Financial Services

CME CME NDAQ NDAQ ICE CBOE ICE SPGI 13 stocks

$41,476 0.08% of portfolio

8

4

6

-

5 Calls

5 Puts

Gambling | Consumer Cyclical

DKNG DKNG RSI LNW LNW 5 stocks

$39,459 0.08% of portfolio

2

-

1 Calls

1 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B EQH BRK-B AIG EQH AIG 7 stocks

$39,390 0.08% of portfolio

3

4

2

-

3 Calls

2 Puts

REIT—Mortgage | Real Estate

STWD STWD MFA ARI ABR BXMT ABR NRZ 19 stocks

$38,471 0.08% of portfolio

13

5

7

-

6 Calls

7 Puts

Real Estate Services | Real Estate

BEKE CSGP BEKE CSGP CBRE 5 stocks

$37,670 0.08% of portfolio

2

3

1

-

2 Calls

2 Puts

Medical Instruments & Supplies | Healthcare

ISRG BDX ISRG WST BDX BDX WST RMD 19 stocks

$35,860 0.07% of portfolio

9

8

-

4 Calls

8 Puts

Staffing & Employment Services | Industrials

PAYX ADP PAYX PAYX BZ TNET UPWK ADP 11 stocks

$35,533 0.07% of portfolio

5

6

2

-

4 Calls

3 Puts

Grocery Stores | Consumer Defensive

KR SFM KR ACI 4 stocks

$35,056 0.07% of portfolio

2

1

-

2 Calls

2 Puts

Medical Care Facilities | Healthcare

HCA DVA HCA THC THC ENSG HCA DVA 12 stocks

$34,893 0.07% of portfolio

6

5

2

-

4 Calls

3 Puts

Scientific & Technical Instruments | Technology

VPG VPG BMI MKSI GRMN FARO ST ST 11 stocks

$32,032 0.06% of portfolio

8

3

-

5 Calls

3 Puts

Farm Products | Consumer Defensive

ADM TSN VITL TSN FDP ADM FDP FDP 9 stocks

$30,620 0.06% of portfolio

7

2

1

-

4 Calls

4 Puts

Medical Distribution | Healthcare

MCK MCK CAH MCK ABC CAH HSIC ABC 8 stocks

$30,446 0.06% of portfolio

5

2

1

-

3 Calls

2 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM 2 stocks

$29,753 0.06% of portfolio

1

-

1 Calls

1 Puts

REIT—Retail | Real Estate

SPG O SPG SPG O ADC FRT REG 14 stocks

$28,419 0.06% of portfolio

8

4

5

-

4 Calls

4 Puts

Metal Fabrication | Industrials

WOR ATI CRS CRS IIIN ATI CRS 7 stocks

$23,761 0.05% of portfolio

5

2

-

4 Calls

2 Puts

Tools & Accessories | Industrials

SWK SWK SWK SNA TKR SNA 6 stocks

$22,558 0.04% of portfolio

4

2

-

2 Calls

2 Puts

Insurance—Life | Financial Services

AFL AFL GNW GL MFC PRU MET LNC 20 stocks

$22,552 0.04% of portfolio

14

5

9

-

6 Calls

6 Puts

Airports & Air Services | Industrials

JOBY JOBY 2 stocks

$22,322 0.04% of portfolio

2

-

1

-

1 Calls

1 Puts

Education & Training Services | Consumer Defensive

LOPE LINC LOPE UTI ATGE EDU EDU LOPE 19 stocks

$21,981 0.04% of portfolio

15

3

12

-

9 Calls

5 Puts

Chemicals | Basic Materials

DOW DOW CE CE MEOH MEOH CE 7 stocks

$21,405 0.04% of portfolio

4

3

1

-

2 Calls

3 Puts

Consulting Services | Industrials

EFX EFX EFX BAH CRAI CRAI BAH CRAI 10 stocks

$20,381 0.04% of portfolio

6

2

3

-

3 Calls

2 Puts

Aluminum | Basic Materials

AA CENX AA CENX 4 stocks

$20,196 0.04% of portfolio

2

1

-

2 Calls

2 Puts

REIT—Office | Real Estate

SLG BXP SLG ARE BXP ARE BXP 7 stocks

$20,170 0.04% of portfolio

5

2

1

-

2 Calls

3 Puts

Auto & Truck Dealerships | Consumer Cyclical

ABG CPRT KMX GPI PAG CWH ABG KMX 14 stocks

$19,834 0.04% of portfolio

10

3

4

-

5 Calls

3 Puts

Recreational Vehicles | Consumer Cyclical

DOOO WGO HOG DOOO WGO LCII HOG PII 14 stocks

$19,607 0.04% of portfolio

7

6

1

-

4 Calls

4 Puts

Utilities—Diversified | Utilities

AES SRE SRE AES AES SRE 6 stocks

$17,826 0.04% of portfolio

5

1

-

2 Calls

2 Puts

Advertising Agencies | Communication Services

MGNI MGNI CMPR CMPR OMC OMC 6 stocks

$17,738 0.04% of portfolio

4

1

-

1 Calls

2 Puts

Mortgage Finance | Financial Services

RKT PFSI VEL COOP PFSI PFSI UWMC COOP 11 stocks

$15,350 0.03% of portfolio

6

4

5

-

2 Calls

4 Puts

Railroads | Industrials

UNP CNI TRN TRN CSX CNI NSC CSX 8 stocks

$15,332 0.03% of portfolio

1

7

1

-

4 Calls

3 Puts

Department Stores | Consumer Cyclical

M KSS KSS M KSS M 6 stocks

$14,968 0.03% of portfolio

3

-

2 Calls

2 Puts

Closed-End Fund - Equity | ETFs

IYR IYR 2 stocks

$14,281 0.03% of portfolio

2

-

2

-

1 Calls

1 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR WHR TPX LOVE TPX LOVE LOVE 8 stocks

$13,484 0.03% of portfolio

3

4

2

-

3 Calls

1 Puts

REIT—Healthcare Facilities | Real Estate

GEO GEO GEO WELL WELL 5 stocks

$13,364 0.03% of portfolio

3

2

-

2 Calls

1 Puts

Packaging & Containers | Consumer Cyclical

AMCR BALL BALL IP AMCR OI GPK SEE 13 stocks

$12,836 0.03% of portfolio

10

3

6

-

6 Calls

4 Puts

REIT—Residential | Real Estate

EQR EQR UDR MAA INVH MAA UDR 7 stocks

$12,583 0.03% of portfolio

6

1

6

-

0 Calls

3 Puts

REIT—Industrial | Real Estate

IIPR PLD PLD PLD IIPR REXR COLD IIPR 9 stocks

$12,215 0.02% of portfolio

4

2

-

3 Calls

2 Puts

Food Distribution | Consumer Defensive

SYY CHEF SPTN USFD SYY UNFI UNFI PFGC 10 stocks

$12,018 0.02% of portfolio

4

6

3

-

4 Calls

3 Puts

Financial Conglomerates | Financial Services

TREE TREE TREE 3 stocks

$10,868 0.02% of portfolio

3

-

1 Calls

1 Puts

Security & Protection Services | Industrials

ADT ADT EVLV BRC BRC 5 stocks

$10,809 0.02% of portfolio

5

-

4

-

1 Calls

2 Puts

Insurance Brokers | Financial Services

AON AON BRO AJG AON 5 stocks

$10,753 0.02% of portfolio

5

-

1

-

1 Calls

1 Puts

Marine Shipping | Industrials

ZIM ZIM GSL GSL ZIM MATX 6 stocks

$9,351 0.02% of portfolio

6

-

6

-

2 Calls

2 Puts

Beverages—Brewers | Consumer Defensive

BUD BUD TAP TAP FMX FMX 6 stocks

$9,275 0.02% of portfolio

3

2

1

-

1 Calls

2 Puts

REIT—Hotel & Motel | Real Estate

APLE APLE HST HST HST 5 stocks

$7,756 0.02% of portfolio

3

2

-

1 Calls

2 Puts

Other Precious Metals & Mining | Basic Materials

PPTA PPTA EXK 3 stocks

$7,690 0.02% of portfolio

3

-

1 Calls

0 Puts

Oil & Gas Drilling | Energy

PTEN PDS PDS PDS RIG RIG RIG 7 stocks

$7,557 0.02% of portfolio

6

-

1

-

2 Calls

2 Puts

Coking Coal | Basic Materials

AMR AMR AREC SXC SXC SXC 6 stocks

$7,276 0.01% of portfolio

4

2

4

-

2 Calls

2 Puts

Personal Services | Consumer Cyclical

MED HRB 2 stocks

$6,318 0.01% of portfolio

2

-

1

-

2 Calls

0 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

LNTH TEVA ZTS VTRS LNTH TEVA VTRS LNTH 8 stocks

$6,314 0.01% of portfolio

7

1

6

-

1 Calls

4 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ DEO STZ DEO 5 stocks

$6,220 0.01% of portfolio

2

3

2

-

2 Calls

2 Puts

Thermal Coal | Energy

ARLP BTU HNRG ARLP BTU 5 stocks

$6,067 0.01% of portfolio

3

2

1

-

1 Calls

2 Puts

Electronics & Computer Distribution | Technology

SNX CNXN CNXN SNX CNXN 5 stocks

$5,113 0.01% of portfolio

2

1

-

0 Calls

1 Puts

REIT—Diversified | Real Estate

WPC GNL VICI VICI 4 stocks

$4,406 0.01% of portfolio

1

3

1

-

2 Calls

1 Puts

Insurance—Specialty | Financial Services

TRUP RDN TIPT RYAN MBI 5 stocks

$4,260 0.01% of portfolio

4

1

3

-

2 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE JOE 2 stocks

$4,201 0.01% of portfolio

2

-

1 Calls

1 Puts

Waste Management | Industrials

WM WM WM 3 stocks

$3,317 0.01% of portfolio

2

-

1

-

1 Calls

1 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA LFMD WBA 4 stocks

$3,242 0.01% of portfolio

3

1

-

2 Calls

1 Puts

Building Materials | Basic Materials

VMC BCC BCC VMC MLM CX VMC MLM 11 stocks

$3,190 0.01% of portfolio

5

3

2

-

2 Calls

2 Puts

Confectioners | Consumer Defensive

HSY MDLZ HSY 3 stocks

$2,712 0.01% of portfolio

1

2

-

2 Calls

1 Puts

Trucking | Industrials

MRTN ODFL TFII TFII ODFL HTLD HTLD MRTN 8 stocks

$2,667 0.01% of portfolio

6

2

5

-

0 Calls

4 Puts

Insurance—Reinsurance | Financial Services

RNR RGA 2 stocks

$2,451 0.0% of portfolio

1

-

0 Calls

0 Puts

Publishing | Communication Services

NYT NYT 2 stocks

$2,031 0.0% of portfolio

2

-

2

-

1 Calls

1 Puts

Infrastructure Operations | Industrials

ACA ACA 2 stocks

$1,187 0.0% of portfolio

-

1

-

1 Calls

0 Puts

Broadcasting | Communication Services

FUBO 1 stocks

$756 0.0% of portfolio

1

-

1

-

1 Calls

0 Puts

Pollution & Treatment Controls | Industrials

PCT CECE CECE 3 stocks

$342 0.0% of portfolio

2

-

2

-

1 Calls

1 Puts

Utilities—Regulated Gas | Utilities

OPAL 1 stocks

$47 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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