Walleye Capital LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ SPY IWM SPY QQQ HYG IWM TLT 129 stocks	$15 Million 32.4% of portfolio	48	52	21	-	24 Calls 27 Puts
Semiconductors \| Technology NVDA NVDA AMD AVGO QCOM AMD AMD AVGO 116 stocks	$3.1 Million 6.72% of portfolio	48	66	6	-	38 Calls 36 Puts
Software—Infrastructure \| Technology MSFT MSFT PANW ADBE SQ ORCL PLTR MSFT 161 stocks	$2.94 Million 6.36% of portfolio	72	85	13	-	51 Calls 46 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOG GOOGL SPOT META GOOG 64 stocks	$2.55 Million 5.51% of portfolio	36	27	16	-	20 Calls 20 Puts
Software—Application \| Technology CRM CRM ANSS UBER SNOW NOW SHOP INTU 224 stocks	$1.48 Million 3.2% of portfolio	114	100	25	-	62 Calls 64 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY SONY UEIC GPRO 14 stocks	$1.46 Million 3.15% of portfolio	4	10	-	-	4 Calls 4 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA GM F GM NIO RIVN RACE 35 stocks	$1.28 Million 2.78% of portfolio	16	18	1	-	11 Calls 12 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN AMZN JD BABA CVNA MELI CHWY 53 stocks	$1.17 Million 2.54% of portfolio	21	32	1	-	17 Calls 16 Puts
Banks—Diversified \| Financial Services JPM WFC C BAC JPM WFC BAC BAC 43 stocks	$790,795 1.71% of portfolio	24	18	-	-	14 Calls 14 Puts
Credit Services \| Financial Services AXP MA V AXP V PYPL PYPL V 55 stocks	$759,889 1.64% of portfolio	26	29	4	-	17 Calls 16 Puts
Entertainment \| Communication Services NFLX NFLX NFLX DIS MSGE DIS LYV LYV 50 stocks	$731,156 1.58% of portfolio	25	24	2	-	16 Calls 15 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ LLY PFE MRK LLY MRK AZN 39 stocks	$694,197 1.5% of portfolio	16	23	-	-	13 Calls 13 Puts
Restaurants \| Consumer Cyclical MCD CMG SBUX MCD MCD CMG WING SBUX 69 stocks	$467,924 1.01% of portfolio	33	36	3	-	23 Calls 23 Puts
Biotechnology \| Healthcare NVO RVMD NVO RLAY VRDN CRNX REGN KURA 209 stocks	$460,504 1.0% of portfolio	133	68	56	-	42 Calls 39 Puts
Discount Stores \| Consumer Defensive COST WMT WMT DG TGT WMT COST DG 24 stocks	$403,761 0.87% of portfolio	10	14	3	-	8 Calls 8 Puts
Oil & Gas E&P \| Energy OXY COP OXY COP MRO OXY AR DVN 76 stocks	$387,293 0.84% of portfolio	30	46	5	-	26 Calls 24 Puts
Medical Devices \| Healthcare BSX ABT BSX DXCM DXCM BRKR GMED MDT 76 stocks	$369,436 0.8% of portfolio	37	38	10	-	22 Calls 19 Puts
Capital Markets \| Financial Services MS MS SCHW SCHW IBKR GS MS MARA 58 stocks	$361,228 0.78% of portfolio	27	28	5	-	18 Calls 16 Puts
Specialty Industrial Machinery \| Industrials GE ROP PH GE ETN ITW ETN PH 87 stocks	$352,935 0.76% of portfolio	43	41	13	-	26 Calls 25 Puts
Aerospace & Defense \| Industrials BA BA NOC NOC RTX LMT RTX LMT 60 stocks	$344,280 0.75% of portfolio	20	40	3	-	19 Calls 21 Puts
Asset Management \| Financial Services OWL BX BK STT CG KKR BLK BX 100 stocks	$330,005 0.71% of portfolio	59	41	31	-	16 Calls 16 Puts
Computer Hardware \| Technology WDC ANET STX HPQ WDC HPQ DELL WDC 36 stocks	$320,621 0.69% of portfolio	13	22	4	-	12 Calls 11 Puts
Travel Services \| Consumer Cyclical RCL ABNB ABNB CCL BKNG EXPE EXPE RCL 34 stocks	$304,184 0.66% of portfolio	12	21	1	-	11 Calls 11 Puts
Specialty Retail \| Consumer Cyclical RH BBY GPC BBY WSM AZO FIVE RH 62 stocks	$300,776 0.65% of portfolio	27	32	6	-	18 Calls 18 Puts
Semiconductor Equipment & Materials \| Technology AMAT LRCX TER AMAT CAMT ASML KLAC KLAC 50 stocks	$293,431 0.64% of portfolio	26	24	6	-	18 Calls 16 Puts
Apparel Retail \| Consumer Cyclical ROST BURL LULU GPS LULU BOOT TJX LULU 55 stocks	$289,259 0.63% of portfolio	27	27	7	-	17 Calls 18 Puts
Telecom Services \| Communication Services CMCSA TMUS CHTR CMCSA VZ FYBR TMUS VZ 47 stocks	$287,000 0.62% of portfolio	21	25	8	-	13 Calls 14 Puts
Specialty Chemicals \| Basic Materials SHW AVTR ALB ECL SHW PPG ECL PPG 53 stocks	$277,086 0.6% of portfolio	24	29	2	-	17 Calls 18 Puts
Airlines \| Industrials AAL UAL DAL UAL UAL DAL AAL LUV 33 stocks	$265,312 0.57% of portfolio	11	22	-	-	12 Calls 11 Puts
Household & Personal Products \| Consumer Defensive PG PG EL CHD KMB EL ELF CL 41 stocks	$251,063 0.54% of portfolio	16	25	2	-	13 Calls 13 Puts
Utilities—Regulated Electric \| Utilities SO DUK DUK NEE NEE NEE SO AEP 73 stocks	$249,953 0.54% of portfolio	31	42	9	-	21 Calls 22 Puts
Oil & Gas Integrated \| Energy XOM CVX CVX XOM SHEL CVE BP BP 37 stocks	$244,857 0.53% of portfolio	12	24	1	-	11 Calls 12 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE CROX CROX NKE CROX ONON SKX 20 stocks	$242,908 0.53% of portfolio	7	13	-	-	6 Calls 7 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW LOW FND FND LOW FND 9 stocks	$236,867 0.51% of portfolio	2	7	-	-	3 Calls 3 Puts
Integrated Freight & Logistics \| Industrials FDX FDX UPS CHRW UPS UPS JBHT CHRW 32 stocks	$236,153 0.51% of portfolio	16	16	3	-	10 Calls 11 Puts
Diagnostics & Research \| Healthcare ICLR TMO TMO DHR DHR IDXX TMO IQV 55 stocks	$234,099 0.51% of portfolio	23	32	6	-	18 Calls 19 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B AIG AIG AIG ORI ACGL 15 stocks	$228,632 0.49% of portfolio	7	8	1	-	5 Calls 5 Puts
Healthcare Plans \| Healthcare UNH UNH CVS ELV UNH ELV CVS HUM 25 stocks	$208,995 0.45% of portfolio	8	17	-	-	8 Calls 8 Puts
Residential Construction \| Consumer Cyclical TOL MTH DHI LEN PHM DHI TOL KBH 39 stocks	$194,422 0.42% of portfolio	22	17	8	-	11 Calls 11 Puts
Banks—Regional \| Financial Services USB ZION BBD TFC TFC PNC PNC AX 105 stocks	$189,093 0.41% of portfolio	58	46	18	-	28 Calls 27 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP PEP KO KDP CELH KO CELH KO 23 stocks	$188,701 0.41% of portfolio	12	11	3	-	7 Calls 6 Puts
Information Technology Services \| Technology ACN ACN IBM FIS IBM KD ACN CTSH 66 stocks	$184,805 0.4% of portfolio	33	33	7	-	17 Calls 21 Puts
Communication Equipment \| Technology CSCO INFN CSCO CSCO MSI ZBRA MSI PI 54 stocks	$183,371 0.4% of portfolio	20	31	5	-	14 Calls 13 Puts
Packaged Foods \| Consumer Defensive K GIS LW GIS LW KHC KHC SJM 63 stocks	$180,770 0.39% of portfolio	32	31	10	-	19 Calls 20 Puts
Oil & Gas Midstream \| Energy GLNG TRGP OKE LNG TRGP OKE TRP ENB 42 stocks	$179,886 0.39% of portfolio	18	24	1	-	12 Calls 12 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE NDAQ ICE ICE CME SPGI CME 24 stocks	$178,679 0.39% of portfolio	12	11	2	-	7 Calls 7 Puts
Steel \| Basic Materials X X X NUE STLD NUE GGB ZEUS 29 stocks	$171,318 0.37% of portfolio	20	9	2	-	9 Calls 9 Puts
Luxury Goods \| Consumer Cyclical CPRI CPRI TPR CPRI TPR TPR REAL SIG 11 stocks	$158,660 0.34% of portfolio	4	7	3	-	3 Calls 3 Puts
Building Products & Equipment \| Industrials TT JCI BLDR MAS FBHS BLDR TREX CARR 46 stocks	$156,318 0.34% of portfolio	17	29	5	-	13 Calls 14 Puts
Medical Instruments & Supplies \| Healthcare BDX RGEN ISRG WST RMD BDX MASI ISRG 48 stocks	$154,130 0.33% of portfolio	25	22	9	-	16 Calls 13 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS TEVA ITCI CTLT NBIX LNTH TEVA TEVA 41 stocks	$153,713 0.33% of portfolio	23	17	5	-	12 Calls 10 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO BILI RBLX EA EA RBLX TTWO RBLX 18 stocks	$149,479 0.32% of portfolio	4	12	-	-	5 Calls 5 Puts
Rental & Leasing Services \| Industrials AER URI URI MGRC R URI AER PRG 24 stocks	$146,558 0.32% of portfolio	12	11	3	-	8 Calls 6 Puts
Electronic Components \| Technology APH JBL APH GLW LFUS JBL APH GLW 29 stocks	$133,610 0.29% of portfolio	13	16	1	-	8 Calls 9 Puts
Railroads \| Industrials UNP UNP WAB CNI NSC CSX CSX NSC 20 stocks	$131,175 0.28% of portfolio	8	12	2	-	5 Calls 7 Puts
Gold \| Basic Materials GOLD NEM NEM AEM WPM AEM SSRM GOLD 52 stocks	$123,373 0.27% of portfolio	25	26	6	-	16 Calls 15 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE DE TEX PCAR DE AGCO 22 stocks	$117,075 0.25% of portfolio	12	10	4	-	7 Calls 7 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR HAL SLB SLB BKR HAL FTI 35 stocks	$116,088 0.25% of portfolio	21	14	5	-	10 Calls 11 Puts
Insurance—Life \| Financial Services MET PRU MET MET AFL LNC AFL PRU 23 stocks	$115,669 0.25% of portfolio	8	14	1	-	7 Calls 8 Puts
Insurance—Property & Casualty \| Financial Services ALL ALL CB PGR PGR PGR CB CINF 28 stocks	$109,262 0.24% of portfolio	15	13	6	-	7 Calls 10 Puts
Solar \| Technology FSLR FSLR ENPH ENPH FSLR RUN SEDG SEDG 26 stocks	$103,668 0.22% of portfolio	11	15	1	-	9 Calls 9 Puts
Medical Care Facilities \| Healthcare THC SGRY HCA HCA THC THC HCA DVA 38 stocks	$100,719 0.22% of portfolio	18	18	5	-	9 Calls 9 Puts
Resorts & Casinos \| Consumer Cyclical LVS MGM LVS MGM WYNN MTN WYNN MTN 33 stocks	$98,504 0.21% of portfolio	13	20	-	-	11 Calls 10 Puts
Grocery Stores \| Consumer Defensive SFM ACI KR KR KR DNUT SFM GO 15 stocks	$90,658 0.2% of portfolio	9	6	4	-	5 Calls 4 Puts
Waste Management \| Industrials WM RSG WCN RSG WM WM CLH GFL 16 stocks	$83,300 0.18% of portfolio	4	12	1	-	5 Calls 4 Puts
Engineering & Construction \| Industrials FLR KBR FIX PWR MYRG APG PWR ACM 33 stocks	$81,742 0.18% of portfolio	14	19	2	-	7 Calls 11 Puts
Conglomerates \| Industrials HON MMM HON MMM MMM MDU RCMT HON 11 stocks	$75,606 0.16% of portfolio	3	8	1	-	3 Calls 3 Puts
Auto & Truck Dealerships \| Consumer Cyclical ACVA CPRT GPI LAD GPI KMX AN AN 26 stocks	$73,492 0.16% of portfolio	13	13	3	-	8 Calls 8 Puts
Leisure \| Consumer Cyclical HAS HAS MAT YETI HAS PTON YETI MAT 28 stocks	$70,312 0.15% of portfolio	13	14	7	-	8 Calls 8 Puts
Packaging & Containers \| Consumer Cyclical CCK BALL PKG BALL BALL AMBP IP IP 26 stocks	$69,813 0.15% of portfolio	14	12	4	-	7 Calls 7 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC VLO PSX MPC PSX PARR DK 25 stocks	$69,186 0.15% of portfolio	9	16	-	-	8 Calls 8 Puts
Apparel Manufacturing \| Consumer Cyclical UAA LEVI KTB VFC VFC RL RL LEVI 34 stocks	$68,131 0.15% of portfolio	13	20	8	-	11 Calls 9 Puts
Utilities—Independent Power Producers \| Utilities NRG VST NRG VST VST NRG 6 stocks	$67,857 0.15% of portfolio	1	5	-	-	2 Calls 2 Puts
Auto Parts \| Consumer Cyclical MGA LEA FOXF MGA APTV GT BWA GNTX 50 stocks	$64,218 0.14% of portfolio	34	16	8	-	15 Calls 13 Puts
Industrial Distribution \| Industrials GWW FAST FAST POOL MSM GWW WSO WCC 25 stocks	$62,753 0.14% of portfolio	11	14	1	-	8 Calls 8 Puts
Food Distribution \| Consumer Defensive USFD SYY SYY PFGC USFD USFD UNFI AVO 18 stocks	$61,803 0.13% of portfolio	14	4	8	-	5 Calls 6 Puts
Marine Shipping \| Industrials ZIM SBLK DAC NAT KEX GSL NMM CMRE 23 stocks	$60,773 0.13% of portfolio	12	9	5	-	5 Calls 4 Puts
Specialty Business Services \| Industrials ARMK GPN CTAS MMS GPN CTAS ABM GPN 18 stocks	$59,968 0.13% of portfolio	12	6	5	-	5 Calls 5 Puts
Tobacco \| Consumer Defensive MO PM PM PM MO BTI BTI MO 12 stocks	$55,042 0.12% of portfolio	7	5	2	-	4 Calls 4 Puts
REIT—Specialty \| Real Estate AMT SBAC OUT AMT DLR EQIX AMT IRM 17 stocks	$54,538 0.12% of portfolio	8	8	4	-	3 Calls 4 Puts
Electrical Equipment & Parts \| Industrials AYI HUBB VRT VRT ATKR VRT AYI ENVX 28 stocks	$54,335 0.12% of portfolio	10	17	3	-	6 Calls 7 Puts
Department Stores \| Consumer Cyclical M JWN KSS KSS JWN M M KSS 9 stocks	$54,242 0.12% of portfolio	3	6	-	-	3 Calls 3 Puts
Agricultural Inputs \| Basic Materials CF FMC MOS NTR NTR FMC CF SMG 18 stocks	$48,913 0.11% of portfolio	5	13	-	-	6 Calls 6 Puts
Medical Distribution \| Healthcare MCK ABC MCK CAH ABC CAH ABC PDCO 15 stocks	$48,346 0.1% of portfolio	9	6	-	-	5 Calls 5 Puts
Confectioners \| Consumer Defensive MDLZ HSY HSY MDLZ MDLZ HSY TR 7 stocks	$48,176 0.1% of portfolio	6	1	1	-	2 Calls 2 Puts
Shell Companies \| Financial Services GHIX CFFS HCVI BYNO ATEK ALSA AQU GBBK 53 stocks	$48,002 0.1% of portfolio	4	3	-	-	1 Calls 1 Puts
Insurance Brokers \| Financial Services AJG MMC MMC MMC AON AON AJG AJG 15 stocks	$47,092 0.1% of portfolio	6	9	1	-	5 Calls 5 Puts
Copper \| Basic Materials FCX FCX FCX SCCO SCCO SCCO ERO IE 10 stocks	$46,640 0.1% of portfolio	1	8	1	-	4 Calls 2 Puts
Staffing & Employment Services \| Industrials PAYX ADP PAYX ADP RHI PAYX ADP RHI 19 stocks	$45,316 0.1% of portfolio	11	8	1	-	6 Calls 5 Puts
Consulting Services \| Industrials EFX EFX BAH EFX BAH TRU RGP VRSK 16 stocks	$45,290 0.1% of portfolio	11	5	2	-	5 Calls 4 Puts
Farm Products \| Consumer Defensive TSN TSN ADM ADM VITL TSN ADM CALM 13 stocks	$44,489 0.1% of portfolio	3	9	-	-	3 Calls 3 Puts
Real Estate Services \| Real Estate CSGP CSGP CSGP JLL BEKE BEKE BEKE EXPI 21 stocks	$42,811 0.09% of portfolio	16	3	10	-	5 Calls 4 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ DEO DEO NAPA 6 stocks	$41,256 0.09% of portfolio	2	4	1	-	2 Calls 2 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK LEG IRBT LEG WHR TPX MHK WHR 25 stocks	$38,965 0.08% of portfolio	11	14	4	-	7 Calls 8 Puts
Advertising Agencies \| Communication Services OMC OMC IPG CRTO OMC IPG MGNI MGNI 20 stocks	$38,764 0.08% of portfolio	12	8	3	-	6 Calls 7 Puts
REIT—Industrial \| Real Estate PLD PLD IIPR PSA EXR PLD 6 stocks	$38,280 0.08% of portfolio	4	2	2	-	1 Calls 2 Puts
Health Information Services \| Healthcare RCM DOCS VEEV DOCS VEEV PGNY SDGR TDOC 35 stocks	$37,648 0.08% of portfolio	19	16	6	-	10 Calls 8 Puts
Scientific & Technical Instruments \| Technology MKSI ST GRMN GRMN KEYS ST KEYS ITRI 26 stocks	$37,367 0.08% of portfolio	11	14	4	-	8 Calls 7 Puts
Lodging \| Consumer Cyclical MAR MAR HLT HLT H H H HLT 10 stocks	$37,236 0.08% of portfolio	1	8	1	-	3 Calls 3 Puts
Chemicals \| Basic Materials DOW DOW DOW BAK HUN HUN GPRE HUN 16 stocks	$37,076 0.08% of portfolio	11	5	4	-	5 Calls 5 Puts
Other Industrial Metals & Mining \| Basic Materials VALE VALE TECK MP RIO GSM BHP BHP 21 stocks	$37,060 0.08% of portfolio	14	6	3	-	6 Calls 7 Puts
Utilities—Renewable \| Utilities CEG NEP CEG CEG NEP NEP FLNC CWEN 15 stocks	$36,215 0.08% of portfolio	8	7	5	-	3 Calls 5 Puts
Insurance—Specialty \| Financial Services ESNT RYAN MTG FNF RDN AGO RDN AGO 18 stocks	$35,696 0.08% of portfolio	12	6	5	-	5 Calls 5 Puts
Personal Services \| Consumer Cyclical ROL HRB HRB ROL ROL FTDR MCW FTDR 15 stocks	$35,259 0.08% of portfolio	9	5	1	-	4 Calls 4 Puts
Trucking \| Industrials KNX SAIA KNX KNX ODFL ODFL TFII SAIA 18 stocks	$33,201 0.07% of portfolio	9	9	3	-	6 Calls 6 Puts
Thermal Coal \| Energy BTU BTU BTU CEIX ARCH CEIX ARCH CEIX 8 stocks	$30,577 0.07% of portfolio	1	7	-	-	3 Calls 3 Puts
Recreational Vehicles \| Consumer Cyclical HOG PII HOG WGO WGO THO WGO PII 21 stocks	$28,653 0.06% of portfolio	6	15	-	-	7 Calls 7 Puts
Tools & Accessories \| Industrials SWK SNA TKR SNA SNA TTC TKR SWK 15 stocks	$26,600 0.06% of portfolio	11	4	2	-	5 Calls 5 Puts
Building Materials \| Basic Materials EXP VMC MLM MLM VMC MLM EXP EXP 17 stocks	$24,753 0.05% of portfolio	4	13	1	-	5 Calls 5 Puts
Gambling \| Consumer Cyclical DKNG DKNG CHDN DKNG IGT LNW LNW IGT 11 stocks	$22,326 0.05% of portfolio	6	5	2	-	3 Calls 3 Puts
Utilities—Diversified \| Utilities SRE SRE AES BKH AES HE AES HE 12 stocks	$20,225 0.04% of portfolio	6	6	5	-	3 Calls 3 Puts
Publishing \| Communication Services NYT NYT NYT GCI 4 stocks	$17,832 0.04% of portfolio	4	-	1	-	1 Calls 1 Puts
REIT—Mortgage \| Real Estate ABR ABR NRZ RWT RWT DX AGNC 7 stocks	$17,326 0.04% of portfolio	4	1	4	-	0 Calls 1 Puts
REIT—Retail \| Real Estate SKT SKT O FRT O SPG O SPG 14 stocks	$16,308 0.04% of portfolio	4	8	1	-	3 Calls 4 Puts
Mortgage Finance \| Financial Services COOP COOP UWMC RKT UWMC COOP LDI UWMC 10 stocks	$14,495 0.03% of portfolio	6	4	1	-	3 Calls 3 Puts
Beverages—Brewers \| Consumer Defensive BUD BUD TAP TAP TAP BUD 6 stocks	$13,329 0.03% of portfolio	5	1	-	-	2 Calls 2 Puts
Education & Training Services \| Consumer Defensive TAL COUR CHGG STRA EDU COUR LOPE EDU 18 stocks	$13,241 0.03% of portfolio	9	9	-	-	7 Calls 6 Puts
Uranium \| Energy CCJ CCJ CCJ UUUU UUUU UUUU NXE NXE 10 stocks	$12,290 0.03% of portfolio	1	9	1	-	4 Calls 3 Puts
Aluminum \| Basic Materials AA AA AA CSTM CENX CSTM CSTM CENX 8 stocks	$10,911 0.02% of portfolio	2	6	-	-	3 Calls 3 Puts
Metal Fabrication \| Industrials CRS CRS WOR ATI MEC WOR CRS ATI 13 stocks	$10,906 0.02% of portfolio	8	5	3	-	4 Calls 4 Puts
Silver \| Basic Materials AG PAAS PAAS AG PAAS AG 6 stocks	$9,715 0.02% of portfolio	1	5	-	-	2 Calls 2 Puts
Utilities—Regulated Water \| Utilities AWK SJW AWK AWK ARTNA SBS 6 stocks	$8,100 0.02% of portfolio	5	1	2	-	1 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate WELL WELL WELL OHI SBRA VTR OHI GEO 13 stocks	$8,028 0.02% of portfolio	6	4	4	-	2 Calls 2 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA LFMD LFLYW 5 stocks	$7,968 0.02% of portfolio	2	2	-	-	1 Calls 1 Puts
Security & Protection Services \| Industrials ALLE BCO BCO NSSC BCO EVLVW 6 stocks	$7,828 0.02% of portfolio	3	3	1	-	1 Calls 1 Puts
Coking Coal \| Basic Materials HCC AMR HCC HCC AMR SXC 6 stocks	$7,398 0.02% of portfolio	2	4	1	-	2 Calls 2 Puts
Utilities—Regulated Gas \| Utilities UGI SWX NFE UGI NI UGI NFE NFE 8 stocks	$7,279 0.02% of portfolio	6	2	1	-	2 Calls 2 Puts
Electronics & Computer Distribution \| Technology SNX SNX AVT AVT SNX AVT 6 stocks	$6,545 0.01% of portfolio	-	6	-	-	2 Calls 2 Puts
REIT—Diversified \| Real Estate WPC WPC VICI WPC GNL 5 stocks	$4,935 0.01% of portfolio	2	1	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB AVB MAA AVB 4 stocks	$4,778 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG RIG RIG HP NBR PTEN NBR NBR 12 stocks	$4,284 0.01% of portfolio	5	6	2	-	3 Calls 3 Puts
Lumber & Wood Production \| Basic Materials SSD SSD UFPI SSD EVA 5 stocks	$3,045 0.01% of portfolio	2	2	1	-	1 Calls 1 Puts
Business Equipment & Supplies \| Industrials AVY AVY 2 stocks	$2,952 0.01% of portfolio	-	2	-	-	0 Calls 1 Puts
REIT—Office \| Real Estate VNO BXP VNO KRC BDN VNO 6 stocks	$2,377 0.01% of portfolio	3	3	3	-	1 Calls 1 Puts
Airports & Air Services \| Industrials OMAB JOBY ASLE ASLE JOBY ASLE JOBY 7 stocks	$1,814 0.0% of portfolio	3	4	1	-	2 Calls 2 Puts
Financial Conglomerates \| Financial Services VOYA TREE VOYA RILY RILY RILY 6 stocks	$1,724 0.0% of portfolio	2	4	1	-	1 Calls 2 Puts
Pollution & Treatment Controls \| Industrials PCT PCT ZWS PCT 4 stocks	$1,685 0.0% of portfolio	3	1	3	-	1 Calls 1 Puts
Other Precious Metals & Mining \| Basic Materials TFPM EXK 2 stocks	$1,238 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST PEB HST PK SVC HST 6 stocks	$1,051 0.0% of portfolio	4	2	3	-	1 Calls 1 Puts
Broadcasting \| Communication Services SSP TGNA GTN GTN GTN TGNA TGNA 7 stocks	$1,040 0.0% of portfolio	2	5	1	-	2 Calls 2 Puts
Real Estate—Development \| Real Estate LSEA 1 stocks	$889 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RE RE 3 stocks	$814 0.0% of portfolio	1	2	-	-	1 Calls 1 Puts
N/A \| N/A NRGX CPZ 2 stocks	$709 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials MERC MATV MATV 3 stocks	$528 0.0% of portfolio	1	2	1	-	1 Calls 1 Puts
Real Estate—Diversified \| Real Estate JOE JOE 2 stocks	$300 0.0% of portfolio	-	2	-	-	0 Calls 1 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$280 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$137 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| ETFs LTRYW 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

ETFs | ETFs

QQQ SPY IWM SPY QQQ HYG IWM TLT 129 stocks

$15 Million 32.4% of portfolio

48

52

21

-

24 Calls

27 Puts

Semiconductors | Technology

NVDA NVDA AMD AVGO QCOM AMD AMD AVGO 116 stocks

$3.1 Million 6.72% of portfolio

48

66

6

-

38 Calls

36 Puts

Software—Infrastructure | Technology

MSFT MSFT PANW ADBE SQ ORCL PLTR MSFT 161 stocks

$2.94 Million 6.36% of portfolio

72

85

13

-

51 Calls

46 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOG GOOGL SPOT META GOOG 64 stocks

$2.55 Million 5.51% of portfolio

36

27

16

-

20 Calls

20 Puts

Software—Application | Technology

CRM CRM ANSS UBER SNOW NOW SHOP INTU 224 stocks

$1.48 Million 3.2% of portfolio

114

100

25

-

62 Calls

64 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY SONY UEIC GPRO 14 stocks

$1.46 Million 3.15% of portfolio

4

10

-

4 Calls

4 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA GM F GM NIO RIVN RACE 35 stocks

$1.28 Million 2.78% of portfolio

16

18

1

-

11 Calls

12 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN AMZN JD BABA CVNA MELI CHWY 53 stocks

$1.17 Million 2.54% of portfolio

21

32

1

-

17 Calls

16 Puts

Banks—Diversified | Financial Services

JPM WFC C BAC JPM WFC BAC BAC 43 stocks

$790,795 1.71% of portfolio

24

18

-

14 Calls

14 Puts

Credit Services | Financial Services

AXP MA V AXP V PYPL PYPL V 55 stocks

$759,889 1.64% of portfolio

26

29

4

-

17 Calls

16 Puts

Entertainment | Communication Services

NFLX NFLX NFLX DIS MSGE DIS LYV LYV 50 stocks

$731,156 1.58% of portfolio

25

24

2

-

16 Calls

15 Puts

Drug Manufacturers—General | Healthcare

LLY JNJ LLY PFE MRK LLY MRK AZN 39 stocks

$694,197 1.5% of portfolio

16

23

-

13 Calls

13 Puts

Restaurants | Consumer Cyclical

MCD CMG SBUX MCD MCD CMG WING SBUX 69 stocks

$467,924 1.01% of portfolio

33

36

3

-

23 Calls

23 Puts

Biotechnology | Healthcare

NVO RVMD NVO RLAY VRDN CRNX REGN KURA 209 stocks

$460,504 1.0% of portfolio

133

68

56

-

42 Calls

39 Puts

Discount Stores | Consumer Defensive

COST WMT WMT DG TGT WMT COST DG 24 stocks

$403,761 0.87% of portfolio

10

14

3

-

8 Calls

8 Puts

Oil & Gas E&P | Energy

OXY COP OXY COP MRO OXY AR DVN 76 stocks

$387,293 0.84% of portfolio

30

46

5

-

26 Calls

24 Puts

Medical Devices | Healthcare

BSX ABT BSX DXCM DXCM BRKR GMED MDT 76 stocks

$369,436 0.8% of portfolio

37

38

10

-

22 Calls

19 Puts

Capital Markets | Financial Services

MS MS SCHW SCHW IBKR GS MS MARA 58 stocks

$361,228 0.78% of portfolio

27

28

5

-

18 Calls

16 Puts

Specialty Industrial Machinery | Industrials

GE ROP PH GE ETN ITW ETN PH 87 stocks

$352,935 0.76% of portfolio

43

41

13

-

26 Calls

25 Puts

Aerospace & Defense | Industrials

BA BA NOC NOC RTX LMT RTX LMT 60 stocks

$344,280 0.75% of portfolio

20

40

3

-

19 Calls

21 Puts

Asset Management | Financial Services

OWL BX BK STT CG KKR BLK BX 100 stocks

$330,005 0.71% of portfolio

59

41

31

-

16 Calls

16 Puts

Computer Hardware | Technology

WDC ANET STX HPQ WDC HPQ DELL WDC 36 stocks

$320,621 0.69% of portfolio

13

22

4

-

12 Calls

11 Puts

Travel Services | Consumer Cyclical

RCL ABNB ABNB CCL BKNG EXPE EXPE RCL 34 stocks

$304,184 0.66% of portfolio

12

21

1

-

11 Calls

11 Puts

Specialty Retail | Consumer Cyclical

RH BBY GPC BBY WSM AZO FIVE RH 62 stocks

$300,776 0.65% of portfolio

27

32

6

-

18 Calls

18 Puts

Semiconductor Equipment & Materials | Technology

AMAT LRCX TER AMAT CAMT ASML KLAC KLAC 50 stocks

$293,431 0.64% of portfolio

26

24

6

-

18 Calls

16 Puts

Apparel Retail | Consumer Cyclical

ROST BURL LULU GPS LULU BOOT TJX LULU 55 stocks

$289,259 0.63% of portfolio

27

7

-

17 Calls

18 Puts

Telecom Services | Communication Services

CMCSA TMUS CHTR CMCSA VZ FYBR TMUS VZ 47 stocks

$287,000 0.62% of portfolio

21

25

8

-

13 Calls

14 Puts

Specialty Chemicals | Basic Materials

SHW AVTR ALB ECL SHW PPG ECL PPG 53 stocks

$277,086 0.6% of portfolio

24

29

2

-

17 Calls

18 Puts

Airlines | Industrials

AAL UAL DAL UAL UAL DAL AAL LUV 33 stocks

$265,312 0.57% of portfolio

11

22

-

12 Calls

11 Puts

Household & Personal Products | Consumer Defensive

PG PG EL CHD KMB EL ELF CL 41 stocks

$251,063 0.54% of portfolio

16

25

2

-

13 Calls

13 Puts

Utilities—Regulated Electric | Utilities

SO DUK DUK NEE NEE NEE SO AEP 73 stocks

$249,953 0.54% of portfolio

31

42

9

-

21 Calls

22 Puts

Oil & Gas Integrated | Energy

XOM CVX CVX XOM SHEL CVE BP BP 37 stocks

$244,857 0.53% of portfolio

12

24

1

-

11 Calls

12 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE CROX CROX NKE CROX ONON SKX 20 stocks

$242,908 0.53% of portfolio

7

13

-

6 Calls

7 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW LOW FND FND LOW FND 9 stocks

$236,867 0.51% of portfolio

2

7

-

3 Calls

3 Puts

Integrated Freight & Logistics | Industrials

FDX FDX UPS CHRW UPS UPS JBHT CHRW 32 stocks

$236,153 0.51% of portfolio

16

3

-

10 Calls

11 Puts

Diagnostics & Research | Healthcare

ICLR TMO TMO DHR DHR IDXX TMO IQV 55 stocks

$234,099 0.51% of portfolio

23

32

6

-

18 Calls

19 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG AIG AIG ORI ACGL 15 stocks

$228,632 0.49% of portfolio

7

8

1

-

5 Calls

5 Puts

Healthcare Plans | Healthcare

UNH UNH CVS ELV UNH ELV CVS HUM 25 stocks

$208,995 0.45% of portfolio

8

17

-

8 Calls

8 Puts

Residential Construction | Consumer Cyclical

TOL MTH DHI LEN PHM DHI TOL KBH 39 stocks

$194,422 0.42% of portfolio

22

17

8

-

11 Calls

11 Puts

Banks—Regional | Financial Services

USB ZION BBD TFC TFC PNC PNC AX 105 stocks

$189,093 0.41% of portfolio

58

46

18

-

28 Calls

27 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP PEP KO KDP CELH KO CELH KO 23 stocks

$188,701 0.41% of portfolio

12

11

3

-

7 Calls

6 Puts

Information Technology Services | Technology

ACN ACN IBM FIS IBM KD ACN CTSH 66 stocks

$184,805 0.4% of portfolio

33

7

-

17 Calls

21 Puts

Communication Equipment | Technology

CSCO INFN CSCO CSCO MSI ZBRA MSI PI 54 stocks

$183,371 0.4% of portfolio

20

31

5

-

14 Calls

13 Puts

Packaged Foods | Consumer Defensive

K GIS LW GIS LW KHC KHC SJM 63 stocks

$180,770 0.39% of portfolio

32

31

10

-

19 Calls

20 Puts

Oil & Gas Midstream | Energy

GLNG TRGP OKE LNG TRGP OKE TRP ENB 42 stocks

$179,886 0.39% of portfolio

18

24

1

-

12 Calls

12 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI ICE NDAQ ICE ICE CME SPGI CME 24 stocks

$178,679 0.39% of portfolio

12

11

2

-

7 Calls

7 Puts

Steel | Basic Materials

X X X NUE STLD NUE GGB ZEUS 29 stocks

$171,318 0.37% of portfolio

20

9

2

-

9 Calls

9 Puts

Luxury Goods | Consumer Cyclical

CPRI CPRI TPR CPRI TPR TPR REAL SIG 11 stocks

$158,660 0.34% of portfolio

4

7

3

-

3 Calls

3 Puts

Building Products & Equipment | Industrials

TT JCI BLDR MAS FBHS BLDR TREX CARR 46 stocks

$156,318 0.34% of portfolio

17

29

5

-

13 Calls

14 Puts

Medical Instruments & Supplies | Healthcare

BDX RGEN ISRG WST RMD BDX MASI ISRG 48 stocks

$154,130 0.33% of portfolio

25

22

9

-

16 Calls

13 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TEVA ITCI CTLT NBIX LNTH TEVA TEVA 41 stocks

$153,713 0.33% of portfolio

23

17

5

-

12 Calls

10 Puts

Electronic Gaming & Multimedia | Communication Services

TTWO BILI RBLX EA EA RBLX TTWO RBLX 18 stocks

$149,479 0.32% of portfolio

4

12

-

5 Calls

5 Puts

Rental & Leasing Services | Industrials

AER URI URI MGRC R URI AER PRG 24 stocks

$146,558 0.32% of portfolio

12

11

3

-

8 Calls

6 Puts

Electronic Components | Technology

APH JBL APH GLW LFUS JBL APH GLW 29 stocks

$133,610 0.29% of portfolio

13

16

1

-

8 Calls

9 Puts

Railroads | Industrials

UNP UNP WAB CNI NSC CSX CSX NSC 20 stocks

$131,175 0.28% of portfolio

8

12

2

-

5 Calls

7 Puts

Gold | Basic Materials

GOLD NEM NEM AEM WPM AEM SSRM GOLD 52 stocks

$123,373 0.27% of portfolio

25

26

6

-

16 Calls

15 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE DE TEX PCAR DE AGCO 22 stocks

$117,075 0.25% of portfolio

12

10

4

-

7 Calls

7 Puts

Oil & Gas Equipment & Services | Energy

SLB BKR HAL SLB SLB BKR HAL FTI 35 stocks

$116,088 0.25% of portfolio

21

14

5

-

10 Calls

11 Puts

Insurance—Life | Financial Services

MET PRU MET MET AFL LNC AFL PRU 23 stocks

$115,669 0.25% of portfolio

8

14

1

-

7 Calls

8 Puts

Insurance—Property & Casualty | Financial Services

ALL ALL CB PGR PGR PGR CB CINF 28 stocks

$109,262 0.24% of portfolio

15

13

6

-

7 Calls

10 Puts

Solar | Technology

FSLR FSLR ENPH ENPH FSLR RUN SEDG SEDG 26 stocks

$103,668 0.22% of portfolio

11

15

1

-

9 Calls

9 Puts

Medical Care Facilities | Healthcare

THC SGRY HCA HCA THC THC HCA DVA 38 stocks

$100,719 0.22% of portfolio

18

5

-

9 Calls

9 Puts

Resorts & Casinos | Consumer Cyclical

LVS MGM LVS MGM WYNN MTN WYNN MTN 33 stocks

$98,504 0.21% of portfolio

13

20

-

11 Calls

10 Puts

Grocery Stores | Consumer Defensive

SFM ACI KR KR KR DNUT SFM GO 15 stocks

$90,658 0.2% of portfolio

9

6

4

-

5 Calls

4 Puts

Waste Management | Industrials

WM RSG WCN RSG WM WM CLH GFL 16 stocks

$83,300 0.18% of portfolio

4

12

1

-

5 Calls

4 Puts

Engineering & Construction | Industrials

FLR KBR FIX PWR MYRG APG PWR ACM 33 stocks

$81,742 0.18% of portfolio

14

19

2

-

7 Calls

11 Puts

Conglomerates | Industrials

HON MMM HON MMM MMM MDU RCMT HON 11 stocks

$75,606 0.16% of portfolio

3

8

1

-

3 Calls

3 Puts

Auto & Truck Dealerships | Consumer Cyclical

ACVA CPRT GPI LAD GPI KMX AN AN 26 stocks

$73,492 0.16% of portfolio

13

3

-

8 Calls

8 Puts

Leisure | Consumer Cyclical

HAS HAS MAT YETI HAS PTON YETI MAT 28 stocks

$70,312 0.15% of portfolio

13

14

7

-

8 Calls

8 Puts

Packaging & Containers | Consumer Cyclical

CCK BALL PKG BALL BALL AMBP IP IP 26 stocks

$69,813 0.15% of portfolio

14

12

4

-

7 Calls

7 Puts

Oil & Gas Refining & Marketing | Energy

VLO MPC VLO PSX MPC PSX PARR DK 25 stocks

$69,186 0.15% of portfolio

9

16

-

8 Calls

8 Puts

Apparel Manufacturing | Consumer Cyclical

UAA LEVI KTB VFC VFC RL RL LEVI 34 stocks

$68,131 0.15% of portfolio

13

20

8

-

11 Calls

9 Puts

Utilities—Independent Power Producers | Utilities

NRG VST NRG VST VST NRG 6 stocks

$67,857 0.15% of portfolio

1

5

-

2 Calls

2 Puts

Auto Parts | Consumer Cyclical

MGA LEA FOXF MGA APTV GT BWA GNTX 50 stocks

$64,218 0.14% of portfolio

34

16

8

-

15 Calls

13 Puts

Industrial Distribution | Industrials

GWW FAST FAST POOL MSM GWW WSO WCC 25 stocks

$62,753 0.14% of portfolio

11

14

1

-

8 Calls

8 Puts

Food Distribution | Consumer Defensive

USFD SYY SYY PFGC USFD USFD UNFI AVO 18 stocks

$61,803 0.13% of portfolio

14

4

8

-

5 Calls

6 Puts

Marine Shipping | Industrials

ZIM SBLK DAC NAT KEX GSL NMM CMRE 23 stocks

$60,773 0.13% of portfolio

12

9

5

-

5 Calls

4 Puts

Specialty Business Services | Industrials

ARMK GPN CTAS MMS GPN CTAS ABM GPN 18 stocks

$59,968 0.13% of portfolio

12

6

5

-

5 Calls

5 Puts

Tobacco | Consumer Defensive

MO PM PM PM MO BTI BTI MO 12 stocks

$55,042 0.12% of portfolio

7

5

2

-

4 Calls

4 Puts

REIT—Specialty | Real Estate

AMT SBAC OUT AMT DLR EQIX AMT IRM 17 stocks

$54,538 0.12% of portfolio

8

4

-

3 Calls

4 Puts

Electrical Equipment & Parts | Industrials

AYI HUBB VRT VRT ATKR VRT AYI ENVX 28 stocks

$54,335 0.12% of portfolio

10

17

3

-

6 Calls

7 Puts

Department Stores | Consumer Cyclical

M JWN KSS KSS JWN M M KSS 9 stocks

$54,242 0.12% of portfolio

3

6

-

3 Calls

3 Puts

Agricultural Inputs | Basic Materials

CF FMC MOS NTR NTR FMC CF SMG 18 stocks

$48,913 0.11% of portfolio

5

13

-

6 Calls

6 Puts

Medical Distribution | Healthcare

MCK ABC MCK CAH ABC CAH ABC PDCO 15 stocks

$48,346 0.1% of portfolio

9

6

-

5 Calls

5 Puts

Confectioners | Consumer Defensive

MDLZ HSY HSY MDLZ MDLZ HSY TR 7 stocks

$48,176 0.1% of portfolio

6

1

-

2 Calls

2 Puts

Shell Companies | Financial Services

GHIX CFFS HCVI BYNO ATEK ALSA AQU GBBK 53 stocks

$48,002 0.1% of portfolio

4

3

-

1 Calls

1 Puts

Insurance Brokers | Financial Services

AJG MMC MMC MMC AON AON AJG AJG 15 stocks

$47,092 0.1% of portfolio

6

9

1

-

5 Calls

5 Puts

Copper | Basic Materials

FCX FCX FCX SCCO SCCO SCCO ERO IE 10 stocks

$46,640 0.1% of portfolio

1

8

1

-

4 Calls

2 Puts

Staffing & Employment Services | Industrials

PAYX ADP PAYX ADP RHI PAYX ADP RHI 19 stocks

$45,316 0.1% of portfolio

11

8

1

-

6 Calls

5 Puts

Consulting Services | Industrials

EFX EFX BAH EFX BAH TRU RGP VRSK 16 stocks

$45,290 0.1% of portfolio

11

5

2

-

5 Calls

4 Puts

Farm Products | Consumer Defensive

TSN TSN ADM ADM VITL TSN ADM CALM 13 stocks

$44,489 0.1% of portfolio

3

9

-

3 Calls

3 Puts

Real Estate Services | Real Estate

CSGP CSGP CSGP JLL BEKE BEKE BEKE EXPI 21 stocks

$42,811 0.09% of portfolio

16

3

10

-

5 Calls

4 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ DEO DEO NAPA 6 stocks

$41,256 0.09% of portfolio

2

4

1

-

2 Calls

2 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK LEG IRBT LEG WHR TPX MHK WHR 25 stocks

$38,965 0.08% of portfolio

11

14

4

-

7 Calls

8 Puts

Advertising Agencies | Communication Services

OMC OMC IPG CRTO OMC IPG MGNI MGNI 20 stocks

$38,764 0.08% of portfolio

12

8

3

-

6 Calls

7 Puts

REIT—Industrial | Real Estate

PLD PLD IIPR PSA EXR PLD 6 stocks

$38,280 0.08% of portfolio

4

2

-

1 Calls

2 Puts

Health Information Services | Healthcare

RCM DOCS VEEV DOCS VEEV PGNY SDGR TDOC 35 stocks

$37,648 0.08% of portfolio

19

16

6

-

10 Calls

8 Puts

Scientific & Technical Instruments | Technology

MKSI ST GRMN GRMN KEYS ST KEYS ITRI 26 stocks

$37,367 0.08% of portfolio

11

14

4

-

8 Calls

7 Puts

Lodging | Consumer Cyclical

MAR MAR HLT HLT H H H HLT 10 stocks

$37,236 0.08% of portfolio

1

8

1

-

3 Calls

3 Puts

Chemicals | Basic Materials

DOW DOW DOW BAK HUN HUN GPRE HUN 16 stocks

$37,076 0.08% of portfolio

11

5

4

-

5 Calls

5 Puts

Other Industrial Metals & Mining | Basic Materials

VALE VALE TECK MP RIO GSM BHP BHP 21 stocks

$37,060 0.08% of portfolio

14

6

3

-

6 Calls

7 Puts

Utilities—Renewable | Utilities

CEG NEP CEG CEG NEP NEP FLNC CWEN 15 stocks

$36,215 0.08% of portfolio

8

7

5

-

3 Calls

5 Puts

Insurance—Specialty | Financial Services

ESNT RYAN MTG FNF RDN AGO RDN AGO 18 stocks

$35,696 0.08% of portfolio

12

6

5

-

5 Calls

5 Puts

Personal Services | Consumer Cyclical

ROL HRB HRB ROL ROL FTDR MCW FTDR 15 stocks

$35,259 0.08% of portfolio

9

5

1

-

4 Calls

4 Puts

Trucking | Industrials

KNX SAIA KNX KNX ODFL ODFL TFII SAIA 18 stocks

$33,201 0.07% of portfolio

9

3

-

6 Calls

6 Puts

Thermal Coal | Energy

BTU BTU BTU CEIX ARCH CEIX ARCH CEIX 8 stocks

$30,577 0.07% of portfolio

1

7

-

3 Calls

3 Puts

Recreational Vehicles | Consumer Cyclical

HOG PII HOG WGO WGO THO WGO PII 21 stocks

$28,653 0.06% of portfolio

6

15

-

7 Calls

7 Puts

Tools & Accessories | Industrials

SWK SNA TKR SNA SNA TTC TKR SWK 15 stocks

$26,600 0.06% of portfolio

11

4

2

-

5 Calls

5 Puts

Building Materials | Basic Materials

EXP VMC MLM MLM VMC MLM EXP EXP 17 stocks

$24,753 0.05% of portfolio

4

13

1

-

5 Calls

5 Puts

Gambling | Consumer Cyclical

DKNG DKNG CHDN DKNG IGT LNW LNW IGT 11 stocks

$22,326 0.05% of portfolio

6

5

2

-

3 Calls

3 Puts

Utilities—Diversified | Utilities

SRE SRE AES BKH AES HE AES HE 12 stocks

$20,225 0.04% of portfolio

6

5

-

3 Calls

3 Puts

Publishing | Communication Services

NYT NYT NYT GCI 4 stocks

$17,832 0.04% of portfolio

4

-

1

-

1 Calls

1 Puts

REIT—Mortgage | Real Estate

ABR ABR NRZ RWT RWT DX AGNC 7 stocks

$17,326 0.04% of portfolio

4

1

4

-

0 Calls

1 Puts

REIT—Retail | Real Estate

SKT SKT O FRT O SPG O SPG 14 stocks

$16,308 0.04% of portfolio

4

8

1

-

3 Calls

4 Puts

Mortgage Finance | Financial Services

COOP COOP UWMC RKT UWMC COOP LDI UWMC 10 stocks

$14,495 0.03% of portfolio

6

4

1

-

3 Calls

3 Puts

Beverages—Brewers | Consumer Defensive

BUD BUD TAP TAP TAP BUD 6 stocks

$13,329 0.03% of portfolio

5

1

-

2 Calls

2 Puts

Education & Training Services | Consumer Defensive

TAL COUR CHGG STRA EDU COUR LOPE EDU 18 stocks

$13,241 0.03% of portfolio

9

-

7 Calls

6 Puts

Uranium | Energy

CCJ CCJ CCJ UUUU UUUU UUUU NXE NXE 10 stocks

$12,290 0.03% of portfolio

1

9

1

-

4 Calls

3 Puts

Aluminum | Basic Materials

AA AA AA CSTM CENX CSTM CSTM CENX 8 stocks

$10,911 0.02% of portfolio

2

6

-

3 Calls

3 Puts

Metal Fabrication | Industrials

CRS CRS WOR ATI MEC WOR CRS ATI 13 stocks

$10,906 0.02% of portfolio

8

5

3

-

4 Calls

4 Puts

Silver | Basic Materials

AG PAAS PAAS AG PAAS AG 6 stocks

$9,715 0.02% of portfolio

1

5

-

2 Calls

2 Puts

Utilities—Regulated Water | Utilities

AWK SJW AWK AWK ARTNA SBS 6 stocks

$8,100 0.02% of portfolio

5

1

2

-

1 Calls

1 Puts

REIT—Healthcare Facilities | Real Estate

WELL WELL WELL OHI SBRA VTR OHI GEO 13 stocks

$8,028 0.02% of portfolio

6

4

-

2 Calls

2 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA LFMD LFLYW 5 stocks

$7,968 0.02% of portfolio

2

-

1 Calls

1 Puts

Security & Protection Services | Industrials

ALLE BCO BCO NSSC BCO EVLVW 6 stocks

$7,828 0.02% of portfolio

3

1

-

1 Calls

1 Puts

Coking Coal | Basic Materials

HCC AMR HCC HCC AMR SXC 6 stocks

$7,398 0.02% of portfolio

2

4

1

-

2 Calls

2 Puts

Utilities—Regulated Gas | Utilities

UGI SWX NFE UGI NI UGI NFE NFE 8 stocks

$7,279 0.02% of portfolio

6

2

1

-

2 Calls

2 Puts

Electronics & Computer Distribution | Technology

SNX SNX AVT AVT SNX AVT 6 stocks

$6,545 0.01% of portfolio

-

6

-

2 Calls

2 Puts

REIT—Diversified | Real Estate

WPC WPC VICI WPC GNL 5 stocks

$4,935 0.01% of portfolio

2

1

2

-

0 Calls

0 Puts

REIT—Residential | Real Estate

AVB AVB MAA AVB 4 stocks

$4,778 0.01% of portfolio

2

-

1

-

0 Calls

0 Puts

Oil & Gas Drilling | Energy

RIG RIG RIG HP NBR PTEN NBR NBR 12 stocks

$4,284 0.01% of portfolio

5

6

2

-

3 Calls

3 Puts

Lumber & Wood Production | Basic Materials

SSD SSD UFPI SSD EVA 5 stocks

$3,045 0.01% of portfolio

2

1

-

1 Calls

1 Puts

Business Equipment & Supplies | Industrials

AVY AVY 2 stocks

$2,952 0.01% of portfolio

-

2

-

0 Calls

1 Puts

REIT—Office | Real Estate

VNO BXP VNO KRC BDN VNO 6 stocks

$2,377 0.01% of portfolio

3

-

1 Calls

1 Puts

Airports & Air Services | Industrials

OMAB JOBY ASLE ASLE JOBY ASLE JOBY 7 stocks

$1,814 0.0% of portfolio

3

4

1

-

2 Calls

2 Puts

Financial Conglomerates | Financial Services

VOYA TREE VOYA RILY RILY RILY 6 stocks

$1,724 0.0% of portfolio

2

4

1

-

1 Calls

2 Puts

Pollution & Treatment Controls | Industrials

PCT PCT ZWS PCT 4 stocks

$1,685 0.0% of portfolio

3

1

3

-

1 Calls

1 Puts

Other Precious Metals & Mining | Basic Materials

TFPM EXK 2 stocks

$1,238 0.0% of portfolio

2

-

2

-

0 Calls

0 Puts

REIT—Hotel & Motel | Real Estate

HST PEB HST PK SVC HST 6 stocks

$1,051 0.0% of portfolio

4

2

3

-

1 Calls

1 Puts

Broadcasting | Communication Services

SSP TGNA GTN GTN GTN TGNA TGNA 7 stocks

$1,040 0.0% of portfolio

2

5

1

-

2 Calls

2 Puts

Real Estate—Development | Real Estate

LSEA 1 stocks

$889 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Insurance—Reinsurance | Financial Services

RE RE RE 3 stocks

$814 0.0% of portfolio

1

2

-

1 Calls

1 Puts

N/A | N/A

NRGX CPZ 2 stocks

$709 0.0% of portfolio

1

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

MERC MATV MATV 3 stocks

$528 0.0% of portfolio

1

2

1

-

1 Calls

1 Puts

Real Estate—Diversified | Real Estate

JOE JOE 2 stocks

$300 0.0% of portfolio

-

2

-

0 Calls

1 Puts

Independent Oil & Gas | Basic Materials

PDO 1 stocks

$280 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | Financial

ZTR 1 stocks

$137 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Gambling | ETFs

LTRYW 1 stocks

$0 0.0% of portfolio

-

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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