Walleye Capital LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ IWM TLT QQQ SPY TLT SPY GLD 74 stocks	$4.2 Million 17.52% of portfolio	25	26	10	-	9 Calls 9 Puts
Semiconductors \| Technology NVDA NVDA AVGO NVDA TSM AVGO QCOM AMD 101 stocks	$1.98 Million 8.26% of portfolio	59	41	21	-	35 Calls 34 Puts
Internet Content & Information \| Communication Services META META META GOOGL GOOGL GOOG SPOT GOOGL 56 stocks	$1.28 Million 5.35% of portfolio	27	28	6	-	18 Calls 17 Puts
Software—Infrastructure \| Technology PLTR MSFT MSFT MSFT PLTR ORCL PLTR HOOD 140 stocks	$1.24 Million 5.16% of portfolio	81	56	19	-	44 Calls 44 Puts
Software—Application \| Technology CRM CRM APP UBER SNOW SHOP UBER NOW 188 stocks	$771,728 3.22% of portfolio	111	76	33	-	61 Calls 60 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN AMZN W SE PDD SE JMIA 52 stocks	$746,072 3.11% of portfolio	27	25	5	-	17 Calls 17 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA NIO RIVN RIVN F GM 30 stocks	$710,334 2.96% of portfolio	11	19	4	-	10 Calls 10 Puts
Capital Markets \| Financial Services GS SF MS EVR PWP GS IREN MS 63 stocks	$648,590 2.7% of portfolio	37	25	7	-	20 Calls 18 Puts
Entertainment \| Communication Services NFLX NFLX DIS NFLX NWSA FOXA DIS MSGE 38 stocks	$538,628 2.25% of portfolio	23	15	2	-	12 Calls 14 Puts

Banks—Diversified \| Financial Services C BAC JPM JPM BAC C NU WFC 43 stocks	$525,545 2.19% of portfolio	34	9	6	-	16 Calls 16 Puts
Drug Manufacturers—General \| Healthcare ABBV AZN PFE NVS JNJ ABBV LLY MRK 39 stocks	$445,201 1.86% of portfolio	19	20	2	-	13 Calls 13 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY SONO SONY LPL 14 stocks	$397,673 1.66% of portfolio	7	7	4	-	4 Calls 5 Puts
Medical Devices \| Healthcare BSX DXCM GMED ABT ATEC BSX IRTC EW 68 stocks	$369,849 1.54% of portfolio	46	22	15	-	20 Calls 21 Puts
Credit Services \| Financial Services ALLY SLM V MA V COF PYPL SOFI 42 stocks	$362,426 1.51% of portfolio	21	21	4	-	13 Calls 14 Puts
Biotechnology \| Healthcare REGN TECH NVO CELC JAZZ NVO ALNY MRNA 217 stocks	$348,999 1.45% of portfolio	128	85	65	-	63 Calls 62 Puts
Aerospace & Defense \| Industrials BA RTX BA ERJ BA LMT CW LMT 69 stocks	$332,928 1.39% of portfolio	40	29	11	-	22 Calls 23 Puts
Specialty Industrial Machinery \| Industrials CMI GE ETN GE OTIS GTES WTS PNR 58 stocks	$297,857 1.24% of portfolio	27	31	13	-	19 Calls 17 Puts
Specialty Retail \| Consumer Cyclical AZO GPC BBY RH FIVE ORLY DKS DKS 56 stocks	$297,171 1.24% of portfolio	30	25	7	-	20 Calls 16 Puts
Discount Stores \| Consumer Defensive WMT DG OLLI TGT WMT WMT TGT COST 21 stocks	$285,295 1.19% of portfolio	6	15	-	-	7 Calls 7 Puts
Asset Management \| Financial Services OWL STT KKR BX TPG APO CG APO 72 stocks	$262,726 1.1% of portfolio	39	32	15	-	19 Calls 19 Puts
Residential Construction \| Consumer Cyclical PHM TOL MTH TMHC LEN DHI LEN DHI 37 stocks	$255,629 1.07% of portfolio	17	20	8	-	10 Calls 11 Puts
Home Improvement Retail \| Consumer Cyclical HD FND HD LOW HD LOW FND FND 9 stocks	$250,898 1.05% of portfolio	5	4	-	-	3 Calls 3 Puts

Healthcare Plans \| Healthcare UNH UNH MOH UNH ELV HUM CVS HUM 30 stocks	$240,598 1.0% of portfolio	14	16	1	-	10 Calls 10 Puts
Restaurants \| Consumer Cyclical MCD TXRH DPZ MCD MCD CMG SBUX DRI 63 stocks	$240,551 1.0% of portfolio	40	23	5	-	21 Calls 21 Puts
Computer Hardware \| Technology STX WDC HPQ IONQ DELL RGTI QBTS WDC 40 stocks	$231,511 0.96% of portfolio	14	26	3	-	14 Calls 14 Puts
Diagnostics & Research \| Healthcare DHR CRL A ICLR MTD TMO TMO NTRA 51 stocks	$230,037 0.96% of portfolio	28	22	7	-	16 Calls 15 Puts
Information Technology Services \| Technology IBM IBM IBM GLOB ACN GDS ACN AI 79 stocks	$217,897 0.91% of portfolio	41	35	11	-	24 Calls 25 Puts
Travel Services \| Consumer Cyclical ABNB CCL RCL RCL NCLH ABNB ABNB EXPE 30 stocks	$212,917 0.89% of portfolio	14	14	-	-	10 Calls 10 Puts
Telecom Services \| Communication Services T TMUS TMUS T TMUS ASTS CHTR KT 45 stocks	$211,726 0.88% of portfolio	17	25	5	-	15 Calls 13 Puts
Apparel Retail \| Consumer Cyclical ROST BURL URBN ANF LULU TJX LULU LULU 47 stocks	$207,180 0.86% of portfolio	27	20	6	-	17 Calls 16 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX EA RBLX TTWO RBLX TTWO EA TTWO 11 stocks	$205,226 0.86% of portfolio	5	6	1	-	4 Calls 3 Puts
Gold \| Basic Materials AEM NGD IAG WPM NEM KGC AEM NEM 48 stocks	$182,644 0.76% of portfolio	26	22	8	-	16 Calls 16 Puts

Medical Instruments & Supplies \| Healthcare ISRG MMSI RGEN ISRG MASI TFX ISRG HAE 40 stocks	$175,172 0.73% of portfolio	19	19	2	-	13 Calls 11 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP PEP CELH CELH MNST KO CELH PEP 18 stocks	$160,763 0.67% of portfolio	11	6	-	-	4 Calls 6 Puts
Engineering & Construction \| Industrials MTZ DY GVA KBR WLDN EME PWR TPC 39 stocks	$157,696 0.66% of portfolio	28	11	10	-	9 Calls 11 Puts
Utilities—Regulated Electric \| Utilities NEE DUK NEE DUK NEE ETR SO EIX 65 stocks	$153,997 0.64% of portfolio	39	25	10	-	22 Calls 21 Puts
Communication Equipment \| Technology HPE CSCO CRDO LITE CSCO CRDO HPE SATS 38 stocks	$145,346 0.61% of portfolio	17	21	8	-	11 Calls 12 Puts
Specialty Chemicals \| Basic Materials SHW AVTR IOSP WLK DD ALB OLN ALB 58 stocks	$143,426 0.6% of portfolio	30	26	10	-	18 Calls 17 Puts
Electrical Equipment & Parts \| Industrials NVT AYI BE HUBB MVST BE PLUG VRT 37 stocks	$141,012 0.59% of portfolio	26	11	13	-	9 Calls 12 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK NKE NKE ONON DECK CROX SHOO 20 stocks	$139,736 0.58% of portfolio	10	10	2	-	6 Calls 6 Puts
Banks—Regional \| Financial Services USB MTB DB DB PNC LOB INTR COLB 71 stocks	$138,295 0.58% of portfolio	41	29	18	-	20 Calls 18 Puts
Integrated Freight & Logistics \| Industrials UPS CHRW UPS FDX UPS FDX HUBG GXO 24 stocks	$133,350 0.56% of portfolio	12	12	2	-	7 Calls 8 Puts
Oil & Gas E&P \| Energy CHK COP COP FANG CRC OXY EQT OXY 81 stocks	$131,823 0.55% of portfolio	25	54	10	-	26 Calls 25 Puts
Household & Personal Products \| Consumer Defensive PG HIMS EL HIMS ELF PG EL CLX 40 stocks	$125,292 0.52% of portfolio	21	19	8	-	13 Calls 13 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT ASML ONTO ASML AMAT AMAT KLAC 39 stocks	$118,264 0.49% of portfolio	15	23	5	-	13 Calls 12 Puts
Airlines \| Industrials UAL UAL UAL LUV DAL DAL AAL VLRS 24 stocks	$103,868 0.43% of portfolio	11	13	2	-	9 Calls 9 Puts
Oil & Gas Midstream \| Energy OKE KMI GLNG OKE TRGP LNG LNG TRGP 40 stocks	$103,713 0.43% of portfolio	22	18	7	-	12 Calls 13 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ ICE CME CBOE CBOE CME CME MCO 21 stocks	$102,779 0.43% of portfolio	11	10	3	-	6 Calls 7 Puts
Oil & Gas Integrated \| Energy CVX XOM CVX XOM XOM SHEL BP BP 30 stocks	$102,305 0.43% of portfolio	14	16	2	-	10 Calls 10 Puts
Oil & Gas Refining & Marketing \| Energy VLO DINO DK MPC PBF VLO PSX MPC 22 stocks	$99,333 0.41% of portfolio	6	16	2	-	7 Calls 7 Puts
Rental & Leasing Services \| Industrials URI GATX CAR R HRI CAR WSC HRI 30 stocks	$98,036 0.41% of portfolio	21	9	11	-	9 Calls 9 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT AGCO TEX CAT DE OSK CMCO 20 stocks	$95,789 0.4% of portfolio	9	11	4	-	6 Calls 6 Puts
Medical Care Facilities \| Healthcare THC ACHC SGRY HCA HCA BKD AVAH CHE 34 stocks	$94,125 0.39% of portfolio	21	11	8	-	9 Calls 7 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B AIG AIG ACGL ACGL EQH 14 stocks	$91,266 0.38% of portfolio	6	8	1	-	5 Calls 5 Puts
Medical Distribution \| Healthcare CAH MCK CAH CAH HSIC MCK OMI MCK 14 stocks	$88,012 0.37% of portfolio	9	5	4	-	5 Calls 4 Puts
Tobacco \| Consumer Defensive PM PM PM MO MO BTI BTI RLX 11 stocks	$85,341 0.36% of portfolio	11	-	2	-	4 Calls 4 Puts
Packaged Foods \| Consumer Defensive DAR GIS CPB GIS KHC CPB CAG USNA 50 stocks	$85,087 0.35% of portfolio	30	20	12	-	18 Calls 16 Puts
Industrial Distribution \| Industrials WCC WSO SITE CNM FAST GWW MSM FAST 19 stocks	$81,326 0.34% of portfolio	12	7	8	-	5 Calls 5 Puts
Railroads \| Industrials UNP UNP UNP CSX CNI CSX NSC NSC 14 stocks	$78,994 0.33% of portfolio	9	5	2	-	5 Calls 4 Puts
Trucking \| Industrials SAIA TFII KNX ODFL ODFL ARCB ODFL KNX 13 stocks	$77,590 0.32% of portfolio	8	5	2	-	4 Calls 3 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ANIP COLL AMRX ZTS TEVA TAK NBIX AQST 42 stocks	$76,694 0.32% of portfolio	29	13	15	-	13 Calls 11 Puts
Waste Management \| Industrials WM WCN WM GFL RSG WM RSG GFL 10 stocks	$75,329 0.31% of portfolio	4	5	3	-	4 Calls 1 Puts
Other Industrial Metals & Mining \| Basic Materials VALE MP RIO RIO MP MP GSM RIO 24 stocks	$74,275 0.31% of portfolio	16	8	6	-	7 Calls 7 Puts
Grocery Stores \| Consumer Defensive KR SFM KR ACI KR SFM DDL SFM 15 stocks	$69,581 0.29% of portfolio	6	9	1	-	4 Calls 5 Puts
Electronic Components \| Technology APH APH GLW JBL FLEX GLW DAKT JBL 25 stocks	$61,411 0.26% of portfolio	18	7	8	-	8 Calls 8 Puts
Insurance—Life \| Financial Services MET MET AFL PRU MET PRU BHF LNC 19 stocks	$61,348 0.26% of portfolio	6	12	1	-	6 Calls 7 Puts
Luxury Goods \| Consumer Cyclical CPRI TPR TPR TPR SIG FOSL CPRI SIG 14 stocks	$60,109 0.25% of portfolio	9	5	4	-	4 Calls 5 Puts
Solar \| Technology ENPH FSLR FSLR RUN SEDG RUN ENPH SEDG 21 stocks	$59,838 0.25% of portfolio	12	9	2	-	7 Calls 7 Puts
Packaging & Containers \| Consumer Cyclical PKG SEE IP IP IP BALL GPK AMCR 9 stocks	$57,623 0.24% of portfolio	5	3	3	-	1 Calls 3 Puts
Apparel Manufacturing \| Consumer Cyclical RL PVH KTB LEVI VFC RL PVH GOOS 20 stocks	$55,386 0.23% of portfolio	12	8	3	-	6 Calls 6 Puts
Uranium \| Energy LEU LEU LEU CCJ CCJ UEC UUUU UEC 14 stocks	$53,109 0.22% of portfolio	9	5	1	-	5 Calls 5 Puts
Chemicals \| Basic Materials HUN DOW DOW DOW HUN CE CE GPRE 20 stocks	$52,626 0.22% of portfolio	10	10	3	-	6 Calls 7 Puts
Resorts & Casinos \| Consumer Cyclical MLCO WYNN WYNN LVS MTN WYNN MTN MGM 26 stocks	$52,295 0.22% of portfolio	14	12	-	-	8 Calls 8 Puts
Conglomerates \| Industrials MMM MMM MMM HON HON MDU 6 stocks	$49,993 0.21% of portfolio	2	3	-	-	2 Calls 1 Puts
Insurance—Specialty \| Financial Services ESNT NMIH FAF RYAN RDN AMBC AMBC 7 stocks	$49,257 0.21% of portfolio	5	2	4	-	2 Calls 1 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ MGPI DEO DEO DEO STZ MGPI 9 stocks	$48,239 0.2% of portfolio	5	4	1	-	3 Calls 3 Puts
Building Products & Equipment \| Industrials JCI LII BLDR BLDR AWI APOG CARR BLDR 29 stocks	$47,875 0.2% of portfolio	12	16	6	-	6 Calls 11 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK WHR WHR LEG MHK MHK IRBT TPX 17 stocks	$46,568 0.19% of portfolio	9	8	4	-	5 Calls 7 Puts
Specialty Business Services \| Industrials MMS LZ CTAS GPN GPN GPN CTAS AZZ 9 stocks	$45,437 0.19% of portfolio	5	4	1	-	2 Calls 2 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR SLB FTI SLB HAL BKR DNOW 28 stocks	$44,955 0.19% of portfolio	11	17	5	-	10 Calls 8 Puts
Tools & Accessories \| Industrials LECO SWK SWK SWK SNA SNA TTC TTC 9 stocks	$44,883 0.19% of portfolio	7	2	1	-	3 Calls 3 Puts
Utilities—Independent Power Producers \| Utilities VST NRG NRG VST VST NRG 6 stocks	$43,923 0.18% of portfolio	2	4	-	-	2 Calls 2 Puts
Steel \| Basic Materials RS CLF CMC NUE CLF STLD NUE STLD 20 stocks	$40,400 0.17% of portfolio	8	12	1	-	6 Calls 6 Puts
Copper \| Basic Materials FCX HBM FCX SCCO FCX IE SCCO SCCO 13 stocks	$37,775 0.16% of portfolio	6	7	4	-	4 Calls 4 Puts
Auto Parts \| Consumer Cyclical GTX ALSN QS QS FOXF XPEL MNRO MOD 35 stocks	$34,464 0.14% of portfolio	19	15	9	-	9 Calls 10 Puts
Leisure \| Consumer Cyclical ELY MAT HAS PTON PLNT PLNT YETI PTON 20 stocks	$33,142 0.14% of portfolio	11	6	3	-	4 Calls 5 Puts
Insurance—Property & Casualty \| Financial Services ALL LMND PGR L PGR LMND LMND PGR 27 stocks	$32,136 0.13% of portfolio	9	17	3	-	8 Calls 8 Puts
Security & Protection Services \| Industrials ALLE EVLV ADT ARLO REZI EVLV BCO EVLVW 9 stocks	$28,029 0.12% of portfolio	7	2	3	-	1 Calls 1 Puts
Farm Products \| Consumer Defensive TSN VITL ADM ADM ADM VITL TSN DOLE 11 stocks	$27,715 0.12% of portfolio	7	4	1	-	3 Calls 3 Puts
Utilities—Renewable \| Utilities CEG NEP CEG FLNC CWEN FLNC FLNC CEG 14 stocks	$26,369 0.11% of portfolio	10	4	5	-	4 Calls 5 Puts
Scientific & Technical Instruments \| Technology TDY MKSI KEYS KEYS ITRI TRMB ST NOVT 18 stocks	$25,785 0.11% of portfolio	9	9	5	-	7 Calls 5 Puts
REIT—Specialty \| Real Estate EQIX AMT EQIX DLR DLR AMT AMT EQIX 9 stocks	$25,500 0.11% of portfolio	3	5	2	-	3 Calls 2 Puts
Agricultural Inputs \| Basic Materials CF CF CF NTR FMC FMC MOS NTR 15 stocks	$25,067 0.1% of portfolio	12	3	3	-	5 Calls 5 Puts
Staffing & Employment Services \| Industrials ADP ADP RHI MAN ADP NSP RHI KELYA 24 stocks	$23,222 0.1% of portfolio	9	15	5	-	6 Calls 7 Puts
Health Information Services \| Healthcare EVH VEEV VEEV VEEV SLP TDOC HQY DOCS 23 stocks	$22,411 0.09% of portfolio	16	7	7	-	6 Calls 6 Puts
Real Estate Services \| Real Estate OPEN REAX CSGP OPEN EXPI OPEN CSGP CIGI 16 stocks	$20,886 0.09% of portfolio	13	3	8	-	4 Calls 4 Puts
Building Materials \| Basic Materials VMC LOMA MLM VMC BCC EXP MLM BCC 19 stocks	$20,684 0.09% of portfolio	11	8	9	-	6 Calls 6 Puts
Education & Training Services \| Consumer Defensive EDU LRN LAUR LRN UDMY GOTU LRN DAO 13 stocks	$20,633 0.09% of portfolio	7	4	4	-	2 Calls 2 Puts
Recreational Vehicles \| Consumer Cyclical PII WGO DOOO BC HOG PII WGO HOG 16 stocks	$19,755 0.08% of portfolio	4	12	2	-	5 Calls 5 Puts
Lodging \| Consumer Cyclical MAR MAR HLT HLT HLT MAR H H 11 stocks	$18,613 0.08% of portfolio	4	7	-	-	4 Calls 3 Puts
Consulting Services \| Industrials BAH BAH BAH BWMN RGP EXPO FC TRU 15 stocks	$18,572 0.08% of portfolio	13	2	3	-	4 Calls 3 Puts
Utilities—Regulated Gas \| Utilities SWX NI ATO ATO NFE OPAL 6 stocks	$17,020 0.07% of portfolio	4	1	-	-	1 Calls 1 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX CPRT KMX CPRT KMX AN GPI CWH 13 stocks	$16,459 0.07% of portfolio	9	4	3	-	4 Calls 4 Puts
Advertising Agencies \| Communication Services OMC OMC CRTO MGNI MGNI WPP IAS WPP 15 stocks	$15,871 0.07% of portfolio	9	6	5	-	5 Calls 6 Puts
Metal Fabrication \| Industrials ESAB MLI ATI CRS CRS CRS ATI MLI 9 stocks	$15,487 0.06% of portfolio	9	-	2	-	2 Calls 3 Puts
Department Stores \| Consumer Cyclical M M KSS KSS KSS 5 stocks	$14,736 0.06% of portfolio	4	1	-	-	2 Calls 2 Puts
Utilities—Diversified \| Utilities SRE AES AES UTL MGEE SRE HE SRE 10 stocks	$14,629 0.06% of portfolio	6	4	4	-	2 Calls 3 Puts
Mortgage Finance \| Financial Services RKT UWMC RKT UWMC UWMC RKT 6 stocks	$13,897 0.06% of portfolio	4	2	1	-	2 Calls 2 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG IGT IGT LNW SGHC INSE 14 stocks	$13,069 0.05% of portfolio	9	5	5	-	4 Calls 5 Puts
Confectioners \| Consumer Defensive MDLZ MDLZ HSY HSY TR MDLZ TR TR 8 stocks	$12,422 0.05% of portfolio	5	3	1	-	3 Calls 3 Puts
Thermal Coal \| Energy BTU BTU HNRG HNRG HNRG BTU 6 stocks	$12,042 0.05% of portfolio	3	2	-	-	2 Calls 2 Puts
Silver \| Basic Materials AG PAAS PAAS PAAS AG 5 stocks	$11,226 0.05% of portfolio	3	2	-	-	2 Calls 2 Puts
Food Distribution \| Consumer Defensive SYY SYY SYY UNFI CHEF UNFI ANDE USFD 12 stocks	$11,004 0.05% of portfolio	7	5	3	-	3 Calls 3 Puts
Aluminum \| Basic Materials AA AA CENX CSTM CENX CSTM AA CENX 8 stocks	$10,775 0.04% of portfolio	5	3	2	-	2 Calls 3 Puts
Shell Companies \| Financial Services SYM SYM SYM ALCC ALCC ALCC 6 stocks	$8,385 0.03% of portfolio	3	3	-	-	2 Calls 2 Puts
Airports & Air Services \| Industrials JOBY JOBY OMAB ASR CAAP ASLE ASLE ASLE 8 stocks	$8,375 0.03% of portfolio	6	2	5	-	2 Calls 2 Puts
Marine Shipping \| Industrials DAC SBLK ESEA ZIM MATX SB SBLK ZIM 16 stocks	$8,256 0.03% of portfolio	8	8	5	-	5 Calls 4 Puts
Insurance Brokers \| Financial Services CRVL AJG AJG MMC AJG MMC AON ERIE 11 stocks	$8,076 0.03% of portfolio	2	9	-	-	2 Calls 4 Puts
Other Precious Metals & Mining \| Basic Materials EXK GROY MTA TFPM 4 stocks	$8,005 0.03% of portfolio	4	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services NYT RELX NYT GCI 4 stocks	$6,731 0.03% of portfolio	4	-	2	-	1 Calls 1 Puts
Electronics & Computer Distribution \| Technology SNX CNXN SNX AVT AVT SNX 6 stocks	$6,558 0.03% of portfolio	5	1	3	-	1 Calls 2 Puts
Coking Coal \| Basic Materials HCC HCC AMR AMR AMR 5 stocks	$5,626 0.02% of portfolio	1	4	-	-	2 Calls 2 Puts
REIT—Healthcare Facilities \| Real Estate WELL CTRE WELL 3 stocks	$4,864 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP HP NBR NBR RIG RIG PTEN PTEN 13 stocks	$4,698 0.02% of portfolio	2	11	1	-	5 Calls 5 Puts
Personal Services \| Consumer Cyclical SCI MED MED FTDR ROL FTDR SCI SCI 15 stocks	$3,567 0.01% of portfolio	9	6	5	-	5 Calls 5 Puts
REIT—Diversified \| Real Estate WPC WPC WPC 3 stocks	$2,891 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services TREE TREE TREE RILY RILY 5 stocks	$2,760 0.01% of portfolio	4	1	4	-	2 Calls 2 Puts
Pharmaceutical Retailers \| Healthcare HITI 1 stocks	$2,616 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT ADES PCT PCT 4 stocks	$2,481 0.01% of portfolio	1	3	1	-	1 Calls 1 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$2,393 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK SJW AWK AWK 4 stocks	$2,225 0.01% of portfolio	3	1	2	-	1 Calls 1 Puts
Beverages—Brewers \| Consumer Defensive SAM TAP SAM TAP SAM TAP 6 stocks	$1,767 0.01% of portfolio	4	1	1	-	2 Calls 2 Puts
Insurance—Reinsurance \| Financial Services RE RE RE 3 stocks	$683 0.0% of portfolio	-	3	-	-	1 Calls 1 Puts
Real Estate—Development \| Real Estate FOR 1 stocks	$514 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials SCS ACCO SCS SCS 4 stocks	$411 0.0% of portfolio	2	1	2	-	1 Calls 0 Puts
Infrastructure Operations \| Industrials ACA ACA 2 stocks	$406 0.0% of portfolio	2	-	2	-	0 Calls 1 Puts
Broadcasting \| Communication Services FUBO 1 stocks	$404 0.0% of portfolio	-	1	-	-	1 Calls 0 Puts
Paper & Paper Products \| Basic Materials MATV MERC MERC MERC MATV 5 stocks	$309 0.0% of portfolio	3	2	1	-	1 Calls 2 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$279 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate VNO VNO 2 stocks	$246 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

ETFs | ETFs

QQQ IWM TLT QQQ SPY TLT SPY GLD 74 stocks

$4.2 Million 17.52% of portfolio

25

26

10

-

9 Calls

9 Puts

Semiconductors | Technology

NVDA NVDA AVGO NVDA TSM AVGO QCOM AMD 101 stocks

$1.98 Million 8.26% of portfolio

59

41

21

-

35 Calls

34 Puts

Internet Content & Information | Communication Services

META META META GOOGL GOOGL GOOG SPOT GOOGL 56 stocks

$1.28 Million 5.35% of portfolio

27

28

6

-

18 Calls

17 Puts

Software—Infrastructure | Technology

PLTR MSFT MSFT MSFT PLTR ORCL PLTR HOOD 140 stocks

$1.24 Million 5.16% of portfolio

81

56

19

-

44 Calls

44 Puts

Software—Application | Technology

CRM CRM APP UBER SNOW SHOP UBER NOW 188 stocks

$771,728 3.22% of portfolio

111

76

33

-

61 Calls

60 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN AMZN W SE PDD SE JMIA 52 stocks

$746,072 3.11% of portfolio

27

25

5

-

17 Calls

17 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA NIO RIVN RIVN F GM 30 stocks

$710,334 2.96% of portfolio

11

19

4

-

10 Calls

10 Puts

Capital Markets | Financial Services

GS SF MS EVR PWP GS IREN MS 63 stocks

$648,590 2.7% of portfolio

37

25

7

-

20 Calls

18 Puts

Entertainment | Communication Services

NFLX NFLX DIS NFLX NWSA FOXA DIS MSGE 38 stocks

$538,628 2.25% of portfolio

23

15

2

-

12 Calls

14 Puts

Banks—Diversified | Financial Services

C BAC JPM JPM BAC C NU WFC 43 stocks

$525,545 2.19% of portfolio

34

9

6

-

16 Calls

16 Puts

Drug Manufacturers—General | Healthcare

ABBV AZN PFE NVS JNJ ABBV LLY MRK 39 stocks

$445,201 1.86% of portfolio

19

20

2

-

13 Calls

13 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY SONO SONY LPL 14 stocks

$397,673 1.66% of portfolio

7

4

-

4 Calls

5 Puts

Medical Devices | Healthcare

BSX DXCM GMED ABT ATEC BSX IRTC EW 68 stocks

$369,849 1.54% of portfolio

46

22

15

-

20 Calls

21 Puts

Credit Services | Financial Services

ALLY SLM V MA V COF PYPL SOFI 42 stocks

$362,426 1.51% of portfolio

21

4

-

13 Calls

14 Puts

Biotechnology | Healthcare

REGN TECH NVO CELC JAZZ NVO ALNY MRNA 217 stocks

$348,999 1.45% of portfolio

128

85

65

-

63 Calls

62 Puts

Aerospace & Defense | Industrials

BA RTX BA ERJ BA LMT CW LMT 69 stocks

$332,928 1.39% of portfolio

40

29

11

-

22 Calls

23 Puts

Specialty Industrial Machinery | Industrials

CMI GE ETN GE OTIS GTES WTS PNR 58 stocks

$297,857 1.24% of portfolio

27

31

13

-

19 Calls

17 Puts

Specialty Retail | Consumer Cyclical

AZO GPC BBY RH FIVE ORLY DKS DKS 56 stocks

$297,171 1.24% of portfolio

30

25

7

-

20 Calls

16 Puts

Discount Stores | Consumer Defensive

WMT DG OLLI TGT WMT WMT TGT COST 21 stocks

$285,295 1.19% of portfolio

6

15

-

7 Calls

7 Puts

Asset Management | Financial Services

OWL STT KKR BX TPG APO CG APO 72 stocks

$262,726 1.1% of portfolio

39

32

15

-

19 Calls

19 Puts

Residential Construction | Consumer Cyclical

PHM TOL MTH TMHC LEN DHI LEN DHI 37 stocks

$255,629 1.07% of portfolio

17

20

8

-

10 Calls

11 Puts

Home Improvement Retail | Consumer Cyclical

HD FND HD LOW HD LOW FND FND 9 stocks

$250,898 1.05% of portfolio

5

4

-

3 Calls

3 Puts

Healthcare Plans | Healthcare

UNH UNH MOH UNH ELV HUM CVS HUM 30 stocks

$240,598 1.0% of portfolio

14

16

1

-

10 Calls

10 Puts

Restaurants | Consumer Cyclical

MCD TXRH DPZ MCD MCD CMG SBUX DRI 63 stocks

$240,551 1.0% of portfolio

40

23

5

-

21 Calls

21 Puts

Computer Hardware | Technology

STX WDC HPQ IONQ DELL RGTI QBTS WDC 40 stocks

$231,511 0.96% of portfolio

14

26

3

-

14 Calls

14 Puts

Diagnostics & Research | Healthcare

DHR CRL A ICLR MTD TMO TMO NTRA 51 stocks

$230,037 0.96% of portfolio

28

22

7

-

16 Calls

15 Puts

Information Technology Services | Technology

IBM IBM IBM GLOB ACN GDS ACN AI 79 stocks

$217,897 0.91% of portfolio

41

35

11

-

24 Calls

25 Puts

Travel Services | Consumer Cyclical

ABNB CCL RCL RCL NCLH ABNB ABNB EXPE 30 stocks

$212,917 0.89% of portfolio

14

-

10 Calls

10 Puts

Telecom Services | Communication Services

T TMUS TMUS T TMUS ASTS CHTR KT 45 stocks

$211,726 0.88% of portfolio

17

25

5

-

15 Calls

13 Puts

Apparel Retail | Consumer Cyclical

ROST BURL URBN ANF LULU TJX LULU LULU 47 stocks

$207,180 0.86% of portfolio

27

20

6

-

17 Calls

16 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX EA RBLX TTWO RBLX TTWO EA TTWO 11 stocks

$205,226 0.86% of portfolio

5

6

1

-

4 Calls

3 Puts

Gold | Basic Materials

AEM NGD IAG WPM NEM KGC AEM NEM 48 stocks

$182,644 0.76% of portfolio

26

22

8

-

16 Calls

16 Puts

Medical Instruments & Supplies | Healthcare

ISRG MMSI RGEN ISRG MASI TFX ISRG HAE 40 stocks

$175,172 0.73% of portfolio

19

2

-

13 Calls

11 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP PEP CELH CELH MNST KO CELH PEP 18 stocks

$160,763 0.67% of portfolio

11

6

-

4 Calls

6 Puts

Engineering & Construction | Industrials

MTZ DY GVA KBR WLDN EME PWR TPC 39 stocks

$157,696 0.66% of portfolio

28

11

10

-

9 Calls

11 Puts

Utilities—Regulated Electric | Utilities

NEE DUK NEE DUK NEE ETR SO EIX 65 stocks

$153,997 0.64% of portfolio

39

25

10

-

22 Calls

21 Puts

Communication Equipment | Technology

HPE CSCO CRDO LITE CSCO CRDO HPE SATS 38 stocks

$145,346 0.61% of portfolio

17

21

8

-

11 Calls

12 Puts

Specialty Chemicals | Basic Materials

SHW AVTR IOSP WLK DD ALB OLN ALB 58 stocks

$143,426 0.6% of portfolio

30

26

10

-

18 Calls

17 Puts

Electrical Equipment & Parts | Industrials

NVT AYI BE HUBB MVST BE PLUG VRT 37 stocks

$141,012 0.59% of portfolio

26

11

13

-

9 Calls

12 Puts

Footwear & Accessories | Consumer Cyclical

NKE DECK NKE NKE ONON DECK CROX SHOO 20 stocks

$139,736 0.58% of portfolio

10

2

-

6 Calls

6 Puts

Banks—Regional | Financial Services

USB MTB DB DB PNC LOB INTR COLB 71 stocks

$138,295 0.58% of portfolio

41

29

18

-

20 Calls

18 Puts

Integrated Freight & Logistics | Industrials

UPS CHRW UPS FDX UPS FDX HUBG GXO 24 stocks

$133,350 0.56% of portfolio

12

2

-

7 Calls

8 Puts

Oil & Gas E&P | Energy

CHK COP COP FANG CRC OXY EQT OXY 81 stocks

$131,823 0.55% of portfolio

25

54

10

-

26 Calls

25 Puts

Household & Personal Products | Consumer Defensive

PG HIMS EL HIMS ELF PG EL CLX 40 stocks

$125,292 0.52% of portfolio

21

19

8

-

13 Calls

13 Puts

Semiconductor Equipment & Materials | Technology

ASML AMAT ASML ONTO ASML AMAT AMAT KLAC 39 stocks

$118,264 0.49% of portfolio

15

23

5

-

13 Calls

12 Puts

Airlines | Industrials

UAL UAL UAL LUV DAL DAL AAL VLRS 24 stocks

$103,868 0.43% of portfolio

11

13

2

-

9 Calls

9 Puts

Oil & Gas Midstream | Energy

OKE KMI GLNG OKE TRGP LNG LNG TRGP 40 stocks

$103,713 0.43% of portfolio

22

18

7

-

12 Calls

13 Puts

Financial Data & Stock Exchanges | Financial Services

NDAQ ICE CME CBOE CBOE CME CME MCO 21 stocks

$102,779 0.43% of portfolio

11

10

3

-

6 Calls

7 Puts

Oil & Gas Integrated | Energy

CVX XOM CVX XOM XOM SHEL BP BP 30 stocks

$102,305 0.43% of portfolio

14

16

2

-

10 Calls

10 Puts

Oil & Gas Refining & Marketing | Energy

VLO DINO DK MPC PBF VLO PSX MPC 22 stocks

$99,333 0.41% of portfolio

6

16

2

-

7 Calls

7 Puts

Rental & Leasing Services | Industrials

URI GATX CAR R HRI CAR WSC HRI 30 stocks

$98,036 0.41% of portfolio

21

9

11

-

9 Calls

9 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT AGCO TEX CAT DE OSK CMCO 20 stocks

$95,789 0.4% of portfolio

9

11

4

-

6 Calls

6 Puts

Medical Care Facilities | Healthcare

THC ACHC SGRY HCA HCA BKD AVAH CHE 34 stocks

$94,125 0.39% of portfolio

21

11

8

-

9 Calls

7 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG AIG ACGL ACGL EQH 14 stocks

$91,266 0.38% of portfolio

6

8

1

-

5 Calls

5 Puts

Medical Distribution | Healthcare

CAH MCK CAH CAH HSIC MCK OMI MCK 14 stocks

$88,012 0.37% of portfolio

9

5

4

-

5 Calls

4 Puts

Tobacco | Consumer Defensive

PM PM PM MO MO BTI BTI RLX 11 stocks

$85,341 0.36% of portfolio

11

-

2

-

4 Calls

4 Puts

Packaged Foods | Consumer Defensive

DAR GIS CPB GIS KHC CPB CAG USNA 50 stocks

$85,087 0.35% of portfolio

30

20

12

-

18 Calls

16 Puts

Industrial Distribution | Industrials

WCC WSO SITE CNM FAST GWW MSM FAST 19 stocks

$81,326 0.34% of portfolio

12

7

8

-

5 Calls

5 Puts

Railroads | Industrials

UNP UNP UNP CSX CNI CSX NSC NSC 14 stocks

$78,994 0.33% of portfolio

9

5

2

-

5 Calls

4 Puts

Trucking | Industrials

SAIA TFII KNX ODFL ODFL ARCB ODFL KNX 13 stocks

$77,590 0.32% of portfolio

8

5

2

-

4 Calls

3 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ANIP COLL AMRX ZTS TEVA TAK NBIX AQST 42 stocks

$76,694 0.32% of portfolio

29

13

15

-

13 Calls

11 Puts

Waste Management | Industrials

WM WCN WM GFL RSG WM RSG GFL 10 stocks

$75,329 0.31% of portfolio

4

5

3

-

4 Calls

1 Puts

Other Industrial Metals & Mining | Basic Materials

VALE MP RIO RIO MP MP GSM RIO 24 stocks

$74,275 0.31% of portfolio

16

8

6

-

7 Calls

7 Puts

Grocery Stores | Consumer Defensive

KR SFM KR ACI KR SFM DDL SFM 15 stocks

$69,581 0.29% of portfolio

6

9

1

-

4 Calls

5 Puts

Electronic Components | Technology

APH APH GLW JBL FLEX GLW DAKT JBL 25 stocks

$61,411 0.26% of portfolio

18

7

8

-

8 Calls

8 Puts

Insurance—Life | Financial Services

MET MET AFL PRU MET PRU BHF LNC 19 stocks

$61,348 0.26% of portfolio

6

12

1

-

6 Calls

7 Puts

Luxury Goods | Consumer Cyclical

CPRI TPR TPR TPR SIG FOSL CPRI SIG 14 stocks

$60,109 0.25% of portfolio

9

5

4

-

4 Calls

5 Puts

Solar | Technology

ENPH FSLR FSLR RUN SEDG RUN ENPH SEDG 21 stocks

$59,838 0.25% of portfolio

12

9

2

-

7 Calls

7 Puts

Packaging & Containers | Consumer Cyclical

PKG SEE IP IP IP BALL GPK AMCR 9 stocks

$57,623 0.24% of portfolio

5

3

-

1 Calls

3 Puts

Apparel Manufacturing | Consumer Cyclical

RL PVH KTB LEVI VFC RL PVH GOOS 20 stocks

$55,386 0.23% of portfolio

12

8

3

-

6 Calls

6 Puts

Uranium | Energy

LEU LEU LEU CCJ CCJ UEC UUUU UEC 14 stocks

$53,109 0.22% of portfolio

9

5

1

-

5 Calls

5 Puts

Chemicals | Basic Materials

HUN DOW DOW DOW HUN CE CE GPRE 20 stocks

$52,626 0.22% of portfolio

10

3

-

6 Calls

7 Puts

Resorts & Casinos | Consumer Cyclical

MLCO WYNN WYNN LVS MTN WYNN MTN MGM 26 stocks

$52,295 0.22% of portfolio

14

12

-

8 Calls

8 Puts

Conglomerates | Industrials

MMM MMM MMM HON HON MDU 6 stocks

$49,993 0.21% of portfolio

2

3

-

2 Calls

1 Puts

Insurance—Specialty | Financial Services

ESNT NMIH FAF RYAN RDN AMBC AMBC 7 stocks

$49,257 0.21% of portfolio

5

2

4

-

2 Calls

1 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ MGPI DEO DEO DEO STZ MGPI 9 stocks

$48,239 0.2% of portfolio

5

4

1

-

3 Calls

3 Puts

Building Products & Equipment | Industrials

JCI LII BLDR BLDR AWI APOG CARR BLDR 29 stocks

$47,875 0.2% of portfolio

12

16

6

-

6 Calls

11 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK WHR WHR LEG MHK MHK IRBT TPX 17 stocks

$46,568 0.19% of portfolio

9

8

4

-

5 Calls

7 Puts

Specialty Business Services | Industrials

MMS LZ CTAS GPN GPN GPN CTAS AZZ 9 stocks

$45,437 0.19% of portfolio

5

4

1

-

2 Calls

2 Puts

Oil & Gas Equipment & Services | Energy

SLB BKR SLB FTI SLB HAL BKR DNOW 28 stocks

$44,955 0.19% of portfolio

11

17

5

-

10 Calls

8 Puts

Tools & Accessories | Industrials

LECO SWK SWK SWK SNA SNA TTC TTC 9 stocks

$44,883 0.19% of portfolio

7

2

1

-

3 Calls

3 Puts

Utilities—Independent Power Producers | Utilities

VST NRG NRG VST VST NRG 6 stocks

$43,923 0.18% of portfolio

2

4

-

2 Calls

2 Puts

Steel | Basic Materials

RS CLF CMC NUE CLF STLD NUE STLD 20 stocks

$40,400 0.17% of portfolio

8

12

1

-

6 Calls

6 Puts

Copper | Basic Materials

FCX HBM FCX SCCO FCX IE SCCO SCCO 13 stocks

$37,775 0.16% of portfolio

6

7

4

-

4 Calls

4 Puts

Auto Parts | Consumer Cyclical

GTX ALSN QS QS FOXF XPEL MNRO MOD 35 stocks

$34,464 0.14% of portfolio

19

15

9

-

9 Calls

10 Puts

Leisure | Consumer Cyclical

ELY MAT HAS PTON PLNT PLNT YETI PTON 20 stocks

$33,142 0.14% of portfolio

11

6

3

-

4 Calls

5 Puts

Insurance—Property & Casualty | Financial Services

ALL LMND PGR L PGR LMND LMND PGR 27 stocks

$32,136 0.13% of portfolio

9

17

3

-

8 Calls

8 Puts

Security & Protection Services | Industrials

ALLE EVLV ADT ARLO REZI EVLV BCO EVLVW 9 stocks

$28,029 0.12% of portfolio

7

2

3

-

1 Calls

1 Puts

Farm Products | Consumer Defensive

TSN VITL ADM ADM ADM VITL TSN DOLE 11 stocks

$27,715 0.12% of portfolio

7

4

1

-

3 Calls

3 Puts

Utilities—Renewable | Utilities

CEG NEP CEG FLNC CWEN FLNC FLNC CEG 14 stocks

$26,369 0.11% of portfolio

10

4

5

-

4 Calls

5 Puts

Scientific & Technical Instruments | Technology

TDY MKSI KEYS KEYS ITRI TRMB ST NOVT 18 stocks

$25,785 0.11% of portfolio

9

5

-

7 Calls

5 Puts

REIT—Specialty | Real Estate

EQIX AMT EQIX DLR DLR AMT AMT EQIX 9 stocks

$25,500 0.11% of portfolio

3

5

2

-

3 Calls

2 Puts

Agricultural Inputs | Basic Materials

CF CF CF NTR FMC FMC MOS NTR 15 stocks

$25,067 0.1% of portfolio

12

3

-

5 Calls

5 Puts

Staffing & Employment Services | Industrials

ADP ADP RHI MAN ADP NSP RHI KELYA 24 stocks

$23,222 0.1% of portfolio

9

15

5

-

6 Calls

7 Puts

Health Information Services | Healthcare

EVH VEEV VEEV VEEV SLP TDOC HQY DOCS 23 stocks

$22,411 0.09% of portfolio

16

7

-

6 Calls

6 Puts

Real Estate Services | Real Estate

OPEN REAX CSGP OPEN EXPI OPEN CSGP CIGI 16 stocks

$20,886 0.09% of portfolio

13

3

8

-

4 Calls

4 Puts

Building Materials | Basic Materials

VMC LOMA MLM VMC BCC EXP MLM BCC 19 stocks

$20,684 0.09% of portfolio

11

8

9

-

6 Calls

6 Puts

Education & Training Services | Consumer Defensive

EDU LRN LAUR LRN UDMY GOTU LRN DAO 13 stocks

$20,633 0.09% of portfolio

7

4

-

2 Calls

2 Puts

Recreational Vehicles | Consumer Cyclical

PII WGO DOOO BC HOG PII WGO HOG 16 stocks

$19,755 0.08% of portfolio

4

12

2

-

5 Calls

5 Puts

Lodging | Consumer Cyclical

MAR MAR HLT HLT HLT MAR H H 11 stocks

$18,613 0.08% of portfolio

4

7

-

4 Calls

3 Puts

Consulting Services | Industrials

BAH BAH BAH BWMN RGP EXPO FC TRU 15 stocks

$18,572 0.08% of portfolio

13

2

3

-

4 Calls

3 Puts

Utilities—Regulated Gas | Utilities

SWX NI ATO ATO NFE OPAL 6 stocks

$17,020 0.07% of portfolio

4

1

-

1 Calls

1 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX CPRT KMX CPRT KMX AN GPI CWH 13 stocks

$16,459 0.07% of portfolio

9

4

3

-

4 Calls

4 Puts

Advertising Agencies | Communication Services

OMC OMC CRTO MGNI MGNI WPP IAS WPP 15 stocks

$15,871 0.07% of portfolio

9

6

5

-

5 Calls

6 Puts

Metal Fabrication | Industrials

ESAB MLI ATI CRS CRS CRS ATI MLI 9 stocks

$15,487 0.06% of portfolio

9

-

2

-

2 Calls

3 Puts

Department Stores | Consumer Cyclical

M M KSS KSS KSS 5 stocks

$14,736 0.06% of portfolio

4

1

-

2 Calls

2 Puts

Utilities—Diversified | Utilities

SRE AES AES UTL MGEE SRE HE SRE 10 stocks

$14,629 0.06% of portfolio

6

4

-

2 Calls

3 Puts

Mortgage Finance | Financial Services

RKT UWMC RKT UWMC UWMC RKT 6 stocks

$13,897 0.06% of portfolio

4

2

1

-

2 Calls

2 Puts

Gambling | Consumer Cyclical

DKNG DKNG DKNG IGT IGT LNW SGHC INSE 14 stocks

$13,069 0.05% of portfolio

9

5

-

4 Calls

5 Puts

Confectioners | Consumer Defensive

MDLZ MDLZ HSY HSY TR MDLZ TR TR 8 stocks

$12,422 0.05% of portfolio

5

3

1

-

3 Calls

3 Puts

Thermal Coal | Energy

BTU BTU HNRG HNRG HNRG BTU 6 stocks

$12,042 0.05% of portfolio

3

2

-

2 Calls

2 Puts

Silver | Basic Materials

AG PAAS PAAS PAAS AG 5 stocks

$11,226 0.05% of portfolio

3

2

-

2 Calls

2 Puts

Food Distribution | Consumer Defensive

SYY SYY SYY UNFI CHEF UNFI ANDE USFD 12 stocks

$11,004 0.05% of portfolio

7

5

3

-

3 Calls

3 Puts

Aluminum | Basic Materials

AA AA CENX CSTM CENX CSTM AA CENX 8 stocks

$10,775 0.04% of portfolio

5

3

2

-

2 Calls

3 Puts

Shell Companies | Financial Services

SYM SYM SYM ALCC ALCC ALCC 6 stocks

$8,385 0.03% of portfolio

3

-

2 Calls

2 Puts

Airports & Air Services | Industrials

JOBY JOBY OMAB ASR CAAP ASLE ASLE ASLE 8 stocks

$8,375 0.03% of portfolio

6

2

5

-

2 Calls

2 Puts

Marine Shipping | Industrials

DAC SBLK ESEA ZIM MATX SB SBLK ZIM 16 stocks

$8,256 0.03% of portfolio

8

5

-

5 Calls

4 Puts

Insurance Brokers | Financial Services

CRVL AJG AJG MMC AJG MMC AON ERIE 11 stocks

$8,076 0.03% of portfolio

2

9

-

2 Calls

4 Puts

Other Precious Metals & Mining | Basic Materials

EXK GROY MTA TFPM 4 stocks

$8,005 0.03% of portfolio

4

-

1

-

0 Calls

0 Puts

Publishing | Communication Services

NYT RELX NYT GCI 4 stocks

$6,731 0.03% of portfolio

4

-

2

-

1 Calls

1 Puts

Electronics & Computer Distribution | Technology

SNX CNXN SNX AVT AVT SNX 6 stocks

$6,558 0.03% of portfolio

5

1

3

-

1 Calls

2 Puts

Coking Coal | Basic Materials

HCC HCC AMR AMR AMR 5 stocks

$5,626 0.02% of portfolio

1

4

-

2 Calls

2 Puts

REIT—Healthcare Facilities | Real Estate

WELL CTRE WELL 3 stocks

$4,864 0.02% of portfolio

1

-

0 Calls

0 Puts

Oil & Gas Drilling | Energy

HP HP NBR NBR RIG RIG PTEN PTEN 13 stocks

$4,698 0.02% of portfolio

2

11

1

-

5 Calls

5 Puts

Personal Services | Consumer Cyclical

SCI MED MED FTDR ROL FTDR SCI SCI 15 stocks

$3,567 0.01% of portfolio

9

6

5

-

5 Calls

5 Puts

REIT—Diversified | Real Estate

WPC WPC WPC 3 stocks

$2,891 0.01% of portfolio

-

1

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

TREE TREE TREE RILY RILY 5 stocks

$2,760 0.01% of portfolio

4

1

4

-

2 Calls

2 Puts

Pharmaceutical Retailers | Healthcare

HITI 1 stocks

$2,616 0.01% of portfolio

1

-

1

-

0 Calls

0 Puts

Pollution & Treatment Controls | Industrials

PCT ADES PCT PCT 4 stocks

$2,481 0.01% of portfolio

1

3

1

-

1 Calls

1 Puts

REIT—Retail | Real Estate

SPG 1 stocks

$2,393 0.01% of portfolio

1

-

1

-

0 Calls

0 Puts

Utilities—Regulated Water | Utilities

AWK SJW AWK AWK 4 stocks

$2,225 0.01% of portfolio

3

1

2

-

1 Calls

1 Puts

Beverages—Brewers | Consumer Defensive

SAM TAP SAM TAP SAM TAP 6 stocks

$1,767 0.01% of portfolio

4

1

-

2 Calls

2 Puts

Insurance—Reinsurance | Financial Services

RE RE RE 3 stocks

$683 0.0% of portfolio

-

3

-

1 Calls

1 Puts

Real Estate—Development | Real Estate

FOR 1 stocks

$514 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Business Equipment & Supplies | Industrials

SCS ACCO SCS SCS 4 stocks

$411 0.0% of portfolio

2

1

2

-

1 Calls

0 Puts

Infrastructure Operations | Industrials

ACA ACA 2 stocks

$406 0.0% of portfolio

2

-

2

-

0 Calls

1 Puts

Broadcasting | Communication Services

FUBO 1 stocks

$404 0.0% of portfolio

-

1

-

1 Calls

0 Puts

Paper & Paper Products | Basic Materials

MATV MERC MERC MERC MATV 5 stocks

$309 0.0% of portfolio

3

2

1

-

1 Calls

2 Puts

REIT—Mortgage | Real Estate

AGNC 1 stocks

$279 0.0% of portfolio

-

1

-

0 Calls

0 Puts

REIT—Office | Real Estate

VNO VNO 2 stocks

$246 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Walleye Capital LLC Portfolio Holdings by Sector

Walleye Capital LLC

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Walleye Capital LLC Portfolio Holdings by Sector

Walleye Capital LLC

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