Walleye Capital LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ SPY QQQ SPY LQD HYG GLD IWM 88 stocks	$5.23 Million 22.13% of portfolio	35	42	20	-	9 Calls 19 Puts
Semiconductors \| Technology NVDA NVDA NVDA AVGO AMD AVGO TSM AMD 97 stocks	$1.86 Million 7.88% of portfolio	54	42	17	-	33 Calls 28 Puts
Software—Infrastructure \| Technology MSFT PLTR MSFT MSFT ADBE PLTR ADBE ORCL 158 stocks	$1.46 Million 6.16% of portfolio	76	81	29	-	50 Calls 50 Puts
Internet Content & Information \| Communication Services META META PINS SPOT META GOOGL GOOGL SPOT 61 stocks	$905,120 3.83% of portfolio	24	37	12	-	21 Calls 18 Puts
Software—Application \| Technology GRAB UBER CRM CRM ESTC MSTR SHOP DDOG 198 stocks	$809,723 3.43% of portfolio	114	81	42	-	63 Calls 59 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA GM NIO RIVN GM F 34 stocks	$722,599 3.06% of portfolio	14	20	-	-	12 Calls 10 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN AMZN SE CVNA MELI SE CVNA 51 stocks	$669,908 2.84% of portfolio	19	32	2	-	17 Calls 17 Puts
Entertainment \| Communication Services NFLX NFLX NFLX DIS FOXA DIS MSGE LYV 45 stocks	$563,137 2.38% of portfolio	19	24	5	-	13 Calls 13 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK AZN JNJ MRK PFE ABBV LLY 37 stocks	$436,335 1.85% of portfolio	25	12	2	-	13 Calls 13 Puts
Capital Markets \| Financial Services MS SF MKTX MS GS PWP SCHW SCHW 62 stocks	$431,092 1.82% of portfolio	32	29	5	-	20 Calls 18 Puts
Credit Services \| Financial Services ALLY MA V SLM COF V AXP AXP 52 stocks	$363,763 1.54% of portfolio	31	21	10	-	15 Calls 15 Puts
Specialty Industrial Machinery \| Industrials PNR CMI GE GE EMR IR GTES GE 73 stocks	$350,745 1.48% of portfolio	43	30	17	-	24 Calls 24 Puts
Biotechnology \| Healthcare REGN VRNA BCRX NVO NVO ALNY PCVX MRNA 209 stocks	$342,527 1.45% of portfolio	138	68	63	-	59 Calls 53 Puts
Asset Management \| Financial Services STT OWL KKR BX CG APO APO BX 78 stocks	$325,533 1.38% of portfolio	51	27	21	-	18 Calls 18 Puts
Discount Stores \| Consumer Defensive WMT DG TGT TGT COST OLLI TGT WMT 21 stocks	$317,279 1.34% of portfolio	10	11	1	-	7 Calls 7 Puts
Banks—Diversified \| Financial Services BAC JPM C JPM WFC WFC C BAC 42 stocks	$315,234 1.33% of portfolio	16	25	4	-	12 Calls 13 Puts
Telecom Services \| Communication Services T TMUS TMUS LBRDK T ASTS VZ T 45 stocks	$303,539 1.28% of portfolio	32	11	14	-	15 Calls 14 Puts
Oil & Gas E&P \| Energy EQT AR COP CHK OXY OXY COP FANG 83 stocks	$281,064 1.19% of portfolio	52	30	17	-	28 Calls 27 Puts
Healthcare Plans \| Healthcare UNH UNH UNH HUM HUM ELV CVS CVS 29 stocks	$262,997 1.11% of portfolio	23	6	4	-	10 Calls 9 Puts
Residential Construction \| Consumer Cyclical PHM TOL MTH LEN LEN TMHC KBH DHI 30 stocks	$253,937 1.07% of portfolio	22	8	1	-	9 Calls 9 Puts
Aerospace & Defense \| Industrials BA TXT LMT LMT HWM BA BA RTX 68 stocks	$244,565 1.04% of portfolio	37	31	13	-	22 Calls 21 Puts
Medical Devices \| Healthcare BSX ABT DXCM GMED ATEC BSX IRTC ABT 66 stocks	$232,813 0.99% of portfolio	35	31	23	-	18 Calls 20 Puts
Restaurants \| Consumer Cyclical MCD CMG TXRH CMG MCD SBUX MCD SBUX 62 stocks	$227,871 0.96% of portfolio	30	32	8	-	22 Calls 22 Puts
Specialty Retail \| Consumer Cyclical AZO RH FIVE WSM ULTA BBY BBY AZO 55 stocks	$209,902 0.89% of portfolio	27	27	14	-	19 Calls 18 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX EA RBLX TTWO TTWO RBLX TTWO EA 15 stocks	$204,860 0.87% of portfolio	7	8	-	-	4 Calls 4 Puts
Travel Services \| Consumer Cyclical CCL RCL EXPE NCLH ABNB RCL RCL ABNB 34 stocks	$203,641 0.86% of portfolio	17	17	4	-	11 Calls 11 Puts
Computer Hardware \| Technology HPQ HPQ DELL HPQ IONQ NTAP IONQ DELL 40 stocks	$196,121 0.83% of portfolio	27	13	5	-	14 Calls 12 Puts
Apparel Retail \| Consumer Cyclical LULU LULU TJX ANF GPS TJX ROST TJX 48 stocks	$191,005 0.81% of portfolio	27	21	10	-	16 Calls 16 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ CBOE SPGI MSCI CME CME CME SPGI 21 stocks	$186,491 0.79% of portfolio	10	10	2	-	6 Calls 7 Puts
Diagnostics & Research \| Healthcare DHR ICLR DHR TMO TMO DHR IQV ILMN 53 stocks	$181,213 0.77% of portfolio	35	18	13	-	19 Calls 17 Puts
Communication Equipment \| Technology CRDO HPE CSCO CSCO CRDO CRDO VSAT HPE 42 stocks	$176,664 0.75% of portfolio	25	17	4	-	12 Calls 10 Puts
Information Technology Services \| Technology IBM IBM CTSH GLOB ACN VNET CDW ACN 88 stocks	$167,771 0.71% of portfolio	63	25	31	-	28 Calls 28 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW FND HD LOW FND FND 9 stocks	$159,157 0.67% of portfolio	6	3	-	-	3 Calls 3 Puts
Banks—Regional \| Financial Services KEY USB PNC BBD WBS HBAN HOPE USB 92 stocks	$157,528 0.67% of portfolio	69	23	36	-	22 Calls 19 Puts
Specialty Chemicals \| Basic Materials AVTR ALB OLN ALB WLK LYB LYB WDFC 51 stocks	$142,475 0.6% of portfolio	40	11	16	-	16 Calls 16 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE ONON DECK CROX DECK NKE DECK 21 stocks	$139,487 0.59% of portfolio	13	8	-	-	7 Calls 7 Puts
Gold \| Basic Materials AEM AEM WPM NEM NEM WPM AGI NEM 52 stocks	$135,452 0.57% of portfolio	40	12	12	-	16 Calls 16 Puts
Household & Personal Products \| Consumer Defensive PG EL HIMS ELF PG EL PG ELF 37 stocks	$131,824 0.56% of portfolio	23	14	7	-	12 Calls 12 Puts
Farm & Heavy Construction Machinery \| Industrials CAT TEX OSK CNHI CAT DE CMCO PCAR 19 stocks	$130,914 0.55% of portfolio	12	7	3	-	5 Calls 5 Puts
Semiconductor Equipment & Materials \| Technology ONTO ASML AMAT ASML AMAT ENTG ASML AMAT 41 stocks	$128,370 0.54% of portfolio	28	12	13	-	14 Calls 13 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY VUZI HEAR HEAR 11 stocks	$126,804 0.54% of portfolio	5	6	2	-	4 Calls 4 Puts
Integrated Freight & Logistics \| Industrials UPS UPS EXPD FDX LSTR FDX XPO GXO 27 stocks	$125,419 0.53% of portfolio	13	14	5	-	9 Calls 9 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG HAE RGEN ISRG BDX MASI MMSI 47 stocks	$120,567 0.51% of portfolio	27	20	13	-	15 Calls 14 Puts
Oil & Gas Integrated \| Energy CVX XOM XOM CVX BP SHEL SHEL TTE 31 stocks	$120,051 0.51% of portfolio	16	15	2	-	10 Calls 11 Puts
Airlines \| Industrials UAL UAL DAL UAL LUV DAL AAL DAL 30 stocks	$119,212 0.5% of portfolio	14	16	5	-	10 Calls 11 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP PEP KO CELH CELH CELH MNST KDP 19 stocks	$116,535 0.49% of portfolio	12	6	3	-	5 Calls 5 Puts
Utilities—Regulated Electric \| Utilities NEE NEE ETR DUK EIX SO ETR DUK 61 stocks	$112,620 0.48% of portfolio	37	24	11	-	20 Calls 20 Puts
Oil & Gas Midstream \| Energy KMI OKE GLNG TRGP LNG OKE TRGP LNG 35 stocks	$107,793 0.46% of portfolio	18	17	2	-	12 Calls 12 Puts
Oil & Gas Refining & Marketing \| Energy PARR DK PBF MPC DINO PSX VLO PBF 21 stocks	$98,989 0.42% of portfolio	11	10	1	-	6 Calls 7 Puts
Packaged Foods \| Consumer Defensive CPB BRBR GIS CAG GIS KHC CAG SMPL 47 stocks	$98,608 0.42% of portfolio	30	17	13	-	15 Calls 16 Puts
Engineering & Construction \| Industrials BLD MTZ GVA AGX PRIM ACM PWR PWR 35 stocks	$90,973 0.39% of portfolio	21	14	10	-	11 Calls 10 Puts
Medical Care Facilities \| Healthcare THC ACHC SGRY AMN HCA DVA HCA THC 31 stocks	$89,422 0.38% of portfolio	27	3	11	-	8 Calls 10 Puts
Oil & Gas Equipment & Services \| Energy HAL HAL SLB HAL SLB SLB BKR LBRT 28 stocks	$87,412 0.37% of portfolio	17	11	5	-	10 Calls 10 Puts
Electrical Equipment & Parts \| Industrials HUBB AYI ATKR VRT ENVX VRT NVT ENVX 25 stocks	$85,800 0.36% of portfolio	16	9	5	-	8 Calls 7 Puts
Building Products & Equipment \| Industrials MAS JCI AWI AZEK BLDR BLDR TREX APOG 37 stocks	$82,986 0.35% of portfolio	24	13	10	-	12 Calls 12 Puts
Industrial Distribution \| Industrials CNM GWW WCC FAST FAST GWW FAST GWW 14 stocks	$82,480 0.35% of portfolio	13	1	4	-	4 Calls 4 Puts
Chemicals \| Basic Materials DOW HUN DOW CE HUN DOW HUN TROX 17 stocks	$78,114 0.33% of portfolio	16	1	2	-	6 Calls 6 Puts
Solar \| Technology FSLR FSLR ARRY ENPH ENPH SEDG RUN FSLR 19 stocks	$77,782 0.33% of portfolio	8	11	-	-	7 Calls 7 Puts
Insurance—Life \| Financial Services MET PRU MET AFL PRU MET AFL UNM 21 stocks	$75,654 0.32% of portfolio	14	7	3	-	6 Calls 7 Puts
Electronic Components \| Technology FLEX GLW APH JBL GLW FN APH GLW 21 stocks	$72,475 0.31% of portfolio	9	11	5	-	7 Calls 6 Puts
Waste Management \| Industrials WM GFL WM WM RSG RSG WCN WCN 8 stocks	$72,123 0.31% of portfolio	4	4	-	-	3 Calls 3 Puts
Grocery Stores \| Consumer Defensive SFM KR KR ACI KR SFM ACI DDL 15 stocks	$69,468 0.29% of portfolio	6	9	-	-	5 Calls 5 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B AIG BRK-B AIG ACGL SLF ACGL 17 stocks	$67,229 0.28% of portfolio	11	6	3	-	6 Calls 5 Puts
Railroads \| Industrials NSC UNP UNP UNP WAB CSX NSC NSC 14 stocks	$65,255 0.28% of portfolio	7	7	-	-	5 Calls 5 Puts
Resorts & Casinos \| Consumer Cyclical LVS CZR LVS CZR MGM MGM MTN MTN 30 stocks	$63,242 0.27% of portfolio	16	13	3	-	8 Calls 10 Puts
Utilities—Independent Power Producers \| Utilities VST NRG NRG VST NRG VST 6 stocks	$59,496 0.25% of portfolio	5	1	-	-	2 Calls 2 Puts
Conglomerates \| Industrials MMM HON MMM HON HON MDU CODI MMM 8 stocks	$58,593 0.25% of portfolio	4	4	2	-	2 Calls 2 Puts
Tobacco \| Consumer Defensive PM PM MO MO PM BTI UVV MO 12 stocks	$57,375 0.24% of portfolio	8	4	1	-	4 Calls 3 Puts
Rental & Leasing Services \| Industrials GATX R CAR CAR CAR URI URI URI 19 stocks	$57,171 0.24% of portfolio	12	7	1	-	6 Calls 6 Puts
Copper \| Basic Materials FCX FCX HBM FCX SCCO ERO ERO SCCO 10 stocks	$57,015 0.24% of portfolio	7	3	1	-	3 Calls 3 Puts
Packaging & Containers \| Consumer Cyclical IP IP AMBP IP REYN BALL BALL CCK 15 stocks	$54,631 0.23% of portfolio	12	3	9	-	2 Calls 4 Puts
Luxury Goods \| Consumer Cyclical TPR CPRI TPR TPR CPRI SIG CPRI SIG 12 stocks	$52,541 0.22% of portfolio	6	6	4	-	4 Calls 4 Puts
Insurance—Property & Casualty \| Financial Services ALL PGR LMND PGR KMPR ALL KNSL TRV 34 stocks	$52,294 0.22% of portfolio	27	7	12	-	9 Calls 9 Puts
Auto Parts \| Consumer Cyclical VC ADNT GNTX BWA QS SRI FOXF MGA 36 stocks	$51,262 0.22% of portfolio	17	19	8	-	11 Calls 13 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ MGPI DEO DEO MGPI DEO 8 stocks	$49,577 0.21% of portfolio	5	3	-	-	2 Calls 3 Puts
Insurance—Specialty \| Financial Services ESNT NMIH RYAN TRUP AMBC RDN MBI TRUP 10 stocks	$47,902 0.2% of portfolio	8	2	7	-	2 Calls 1 Puts
Building Materials \| Basic Materials JHX MLM CX MLM MLM VMC CX VMC 11 stocks	$45,598 0.19% of portfolio	6	5	1	-	2 Calls 4 Puts
Steel \| Basic Materials NUE NUE CLF CMC CLF STLD CLF MT 20 stocks	$45,149 0.19% of portfolio	14	6	1	-	6 Calls 6 Puts
Staffing & Employment Services \| Industrials ADP ADP PAYX RHI ADP RHI MAN PAYX 19 stocks	$44,943 0.19% of portfolio	14	5	3	-	6 Calls 5 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK TPX WHR WHR ETD MHK MHK TPX 15 stocks	$41,957 0.18% of portfolio	10	5	2	-	5 Calls 6 Puts
Apparel Manufacturing \| Consumer Cyclical RL PVH PVH GOOS VFC VFC LEVI RL 24 stocks	$41,862 0.18% of portfolio	14	10	4	-	7 Calls 7 Puts
Recreational Vehicles \| Consumer Cyclical PII THO HOG PII PII WGO BC HOG 14 stocks	$41,662 0.18% of portfolio	13	1	-	-	5 Calls 5 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare AMRX ZTS ZTS NBIX ZTS TEVA TEVA ANIP 32 stocks	$39,930 0.17% of portfolio	19	13	11	-	8 Calls 9 Puts
Trucking \| Industrials KNX TFII ARCB ODFL ODFL KNX TFII TFII 14 stocks	$39,394 0.17% of portfolio	9	5	3	-	5 Calls 4 Puts
Other Industrial Metals & Mining \| Basic Materials MP MP RIO MP TMC GSM TECK TECK 23 stocks	$38,705 0.16% of portfolio	15	8	7	-	7 Calls 6 Puts
Specialty Business Services \| Industrials MMS CTAS GPN CTAS GPN LZ CTAS GPN 15 stocks	$37,248 0.16% of portfolio	10	5	4	-	4 Calls 4 Puts
Uranium \| Energy LEU CCJ LEU CCJ CCJ UEC NXE NXE 14 stocks	$36,955 0.16% of portfolio	8	6	2	-	5 Calls 5 Puts
Medical Distribution \| Healthcare CAH MCK CAH MCK MCK OMI CAH ABC 10 stocks	$31,693 0.13% of portfolio	8	2	2	-	3 Calls 3 Puts
Lodging \| Consumer Cyclical MAR MAR HLT WH HLT HLT MCG H 12 stocks	$29,018 0.12% of portfolio	10	2	5	-	4 Calls 3 Puts
Scientific & Technical Instruments \| Technology ST MKSI TDY ITRI ST KEYS KEYS ST 17 stocks	$26,796 0.11% of portfolio	6	11	2	-	5 Calls 5 Puts
Farm Products \| Consumer Defensive TSN ADM TSN ADM CALM TSN CALM VITL 13 stocks	$26,574 0.11% of portfolio	8	5	5	-	4 Calls 4 Puts
Department Stores \| Consumer Cyclical M KSS M M KSS KSS 6 stocks	$25,179 0.11% of portfolio	4	2	-	-	2 Calls 2 Puts
Health Information Services \| Healthcare EVH DOCS VEEV SDGR VEEV VEEV DH SPOK 25 stocks	$21,598 0.09% of portfolio	16	9	8	-	7 Calls 8 Puts
Agricultural Inputs \| Basic Materials FMC CF MOS FMC CF NTR NTR CF 16 stocks	$20,760 0.09% of portfolio	10	6	2	-	5 Calls 5 Puts
Auto & Truck Dealerships \| Consumer Cyclical CWH AN KMX CPRT KMX CPRT CARS SAH 16 stocks	$19,063 0.08% of portfolio	9	7	8	-	5 Calls 5 Puts
Insurance Brokers \| Financial Services MMC MMC AON AJG AJG AON CRVL ERIE 16 stocks	$18,407 0.08% of portfolio	9	5	3	-	4 Calls 4 Puts
Marine Shipping \| Industrials MATX GSL SBLK ZIM DAC SBLK ZIM GSL 11 stocks	$18,344 0.08% of portfolio	6	5	5	-	3 Calls 3 Puts
REIT—Specialty \| Real Estate AMT AMT CCI AMT DLR DLR EQIX CCI 10 stocks	$18,260 0.08% of portfolio	5	3	3	-	2 Calls 2 Puts
Gambling \| Consumer Cyclical DKNG DKNG IGT CHDN RSI LNW CHDN IGT 13 stocks	$17,488 0.07% of portfolio	10	3	5	-	3 Calls 5 Puts
Leisure \| Consumer Cyclical PLNT HAS PTON MAT ELY PTON PLNT PLNT 22 stocks	$13,770 0.06% of portfolio	12	10	6	-	8 Calls 8 Puts
Utilities—Renewable \| Utilities CEG CEG NEP NEP FLNC NEP ORA FLNC 10 stocks	$13,163 0.06% of portfolio	4	6	2	-	4 Calls 3 Puts
Utilities—Regulated Gas \| Utilities SWX NI ATO ATO NI NFE NFE NJR 12 stocks	$12,499 0.05% of portfolio	9	3	4	-	3 Calls 3 Puts
Utilities—Diversified \| Utilities SRE AES SRE AES AES UTL ELP 7 stocks	$12,263 0.05% of portfolio	5	2	3	-	1 Calls 2 Puts
Advertising Agencies \| Communication Services OMC OMC CRTO MGNI ZD DLX CMPR MGNI 18 stocks	$12,125 0.05% of portfolio	13	5	8	-	6 Calls 6 Puts
Confectioners \| Consumer Defensive HSY HSY MDLZ MDLZ HSY MDLZ TR TR 8 stocks	$12,113 0.05% of portfolio	5	3	2	-	2 Calls 3 Puts
Mortgage Finance \| Financial Services RKT RKT PFSI RKT UWMC COOP COOP UWMC 9 stocks	$11,566 0.05% of portfolio	6	3	1	-	3 Calls 2 Puts
Education & Training Services \| Consumer Defensive LRN LRN GOTU DAO EDU TAL TAL LOPE 22 stocks	$11,433 0.05% of portfolio	13	7	8	-	6 Calls 6 Puts
Security & Protection Services \| Industrials ALLE EVLV EVLV BCO ADT EVLV 6 stocks	$10,851 0.05% of portfolio	5	1	3	-	1 Calls 1 Puts
Consulting Services \| Industrials BAH EFX VRSK RGP ICFI BAH VRSK VRSK 15 stocks	$10,172 0.04% of portfolio	8	7	3	-	4 Calls 4 Puts
Tools & Accessories \| Industrials SWK LECO SWK TTC SNA SNA TTC SNA 9 stocks	$9,244 0.04% of portfolio	6	3	3	-	2 Calls 3 Puts
Pollution & Treatment Controls \| Industrials PCT PCT ERII PCT ZWS ZWS ZWS 7 stocks	$9,103 0.04% of portfolio	7	-	4	-	2 Calls 2 Puts
Oil & Gas Drilling \| Energy HP HP NBR NBR RIG HP PTEN RIG 13 stocks	$8,961 0.04% of portfolio	10	3	5	-	5 Calls 5 Puts
Food Distribution \| Consumer Defensive SYY SYY SYY UNFI USFD UNFI PFGC AVO 13 stocks	$8,670 0.04% of portfolio	7	6	3	-	3 Calls 4 Puts
Silver \| Basic Materials AG AG AG PAAS PAAS PAAS 6 stocks	$8,348 0.04% of portfolio	4	2	-	-	2 Calls 2 Puts
Coking Coal \| Basic Materials HCC AMR HCC AMR AMR HCC 6 stocks	$7,607 0.03% of portfolio	2	4	-	-	2 Calls 2 Puts
Aluminum \| Basic Materials AA AA CSTM AA CENX CSTM CSTM 7 stocks	$6,647 0.03% of portfolio	4	3	1	-	3 Calls 2 Puts
Airports & Air Services \| Industrials JOBY JOBY JOBY BLDE ASLE 5 stocks	$6,575 0.03% of portfolio	3	2	1	-	2 Calls 1 Puts
Real Estate Services \| Real Estate CSGP BEKE CBRE BEKE CSGP CSGP HOUS BEKE 14 stocks	$5,981 0.03% of portfolio	4	10	3	-	3 Calls 4 Puts
Personal Services \| Consumer Cyclical ROL SCI SCI MED MCW ROL HRB ROL 11 stocks	$5,342 0.02% of portfolio	9	2	6	-	3 Calls 3 Puts
Insurance—Reinsurance \| Financial Services RE RE RE RGA 4 stocks	$4,952 0.02% of portfolio	1	3	-	-	1 Calls 1 Puts
Metal Fabrication \| Industrials ATI ESAB CRS MLI CRS CRS RYI ATI 8 stocks	$4,926 0.02% of portfolio	4	4	3	-	2 Calls 2 Puts
REIT—Diversified \| Real Estate WPC WPC WPC 3 stocks	$4,434 0.02% of portfolio	2	-	-	-	0 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate WELL GEO VTR OHI WELL 5 stocks	$4,180 0.02% of portfolio	3	1	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK AWK 2 stocks	$3,151 0.01% of portfolio	1	1	-	-	0 Calls 1 Puts
Shell Companies \| Financial Services SYM SYM SYM ALCC ALCC ALCC 6 stocks	$3,011 0.01% of portfolio	5	1	-	-	2 Calls 2 Puts
Thermal Coal \| Energy BTU HNRG BTU HNRG HNRG BTU 6 stocks	$2,882 0.01% of portfolio	3	3	1	-	2 Calls 2 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$2,530 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS INVH AMH MAA CPT 5 stocks	$1,768 0.01% of portfolio	3	2	3	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA 3 stocks	$1,509 0.01% of portfolio	-	3	-	-	1 Calls 1 Puts
REIT—Mortgage \| Real Estate AGNC DX NRZ AGNC 4 stocks	$1,351 0.01% of portfolio	4	-	4	-	1 Calls 0 Puts
Publishing \| Communication Services NYT NYT RELX 3 stocks	$1,289 0.01% of portfolio	3	-	3	-	1 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,229 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW SNX SNX SNX 4 stocks	$1,148 0.0% of portfolio	4	-	4	-	1 Calls 1 Puts
Beverages—Brewers \| Consumer Defensive TAP SAM TAP SAM TAP 5 stocks	$1,131 0.0% of portfolio	3	2	2	-	1 Calls 2 Puts
Other Precious Metals & Mining \| Basic Materials MTA EXK GROY 3 stocks	$893 0.0% of portfolio	3	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O REG 2 stocks	$890 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services FUBO FUBO FUBO 3 stocks	$846 0.0% of portfolio	3	-	-	-	1 Calls 1 Puts
Paper & Paper Products \| Basic Materials MATV MERC MATV MERC MERC 5 stocks	$752 0.0% of portfolio	5	-	5	-	2 Calls 2 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$458 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
N/A \| N/A BSTZ 1 stocks	$429 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$422 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate VNO VNO 2 stocks	$354 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials SCS SCS 2 stocks	$252 0.0% of portfolio	2	-	2	-	1 Calls 1 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$232 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$177 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services RILY RILY 2 stocks	$97 0.0% of portfolio	2	-	2	-	1 Calls 0 Puts

ETFs | ETFs

QQQ SPY QQQ SPY LQD HYG GLD IWM 88 stocks

$5.23 Million 22.13% of portfolio

35

42

20

-

9 Calls

19 Puts

Semiconductors | Technology

NVDA NVDA NVDA AVGO AMD AVGO TSM AMD 97 stocks

$1.86 Million 7.88% of portfolio

54

42

17

-

33 Calls

28 Puts

Software—Infrastructure | Technology

MSFT PLTR MSFT MSFT ADBE PLTR ADBE ORCL 158 stocks

$1.46 Million 6.16% of portfolio

76

81

29

-

50 Calls

50 Puts

Internet Content & Information | Communication Services

META META PINS SPOT META GOOGL GOOGL SPOT 61 stocks

$905,120 3.83% of portfolio

24

37

12

-

21 Calls

18 Puts

Software—Application | Technology

GRAB UBER CRM CRM ESTC MSTR SHOP DDOG 198 stocks

$809,723 3.43% of portfolio

114

81

42

-

63 Calls

59 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM NIO RIVN GM F 34 stocks

$722,599 3.06% of portfolio

14

20

-

12 Calls

10 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN AMZN SE CVNA MELI SE CVNA 51 stocks

$669,908 2.84% of portfolio

19

32

2

-

17 Calls

17 Puts

Entertainment | Communication Services

NFLX NFLX NFLX DIS FOXA DIS MSGE LYV 45 stocks

$563,137 2.38% of portfolio

19

24

5

-

13 Calls

13 Puts

Drug Manufacturers—General | Healthcare

ABBV MRK AZN JNJ MRK PFE ABBV LLY 37 stocks

$436,335 1.85% of portfolio

25

12

2

-

13 Calls

13 Puts

Capital Markets | Financial Services

MS SF MKTX MS GS PWP SCHW SCHW 62 stocks

$431,092 1.82% of portfolio

32

29

5

-

20 Calls

18 Puts

Credit Services | Financial Services

ALLY MA V SLM COF V AXP AXP 52 stocks

$363,763 1.54% of portfolio

31

21

10

-

15 Calls

15 Puts

Specialty Industrial Machinery | Industrials

PNR CMI GE GE EMR IR GTES GE 73 stocks

$350,745 1.48% of portfolio

43

30

17

-

24 Calls

24 Puts

Biotechnology | Healthcare

REGN VRNA BCRX NVO NVO ALNY PCVX MRNA 209 stocks

$342,527 1.45% of portfolio

138

68

63

-

59 Calls

53 Puts

Asset Management | Financial Services

STT OWL KKR BX CG APO APO BX 78 stocks

$325,533 1.38% of portfolio

51

27

21

-

18 Calls

18 Puts

Discount Stores | Consumer Defensive

WMT DG TGT TGT COST OLLI TGT WMT 21 stocks

$317,279 1.34% of portfolio

10

11

1

-

7 Calls

7 Puts

Banks—Diversified | Financial Services

BAC JPM C JPM WFC WFC C BAC 42 stocks

$315,234 1.33% of portfolio

16

25

4

-

12 Calls

13 Puts

Telecom Services | Communication Services

T TMUS TMUS LBRDK T ASTS VZ T 45 stocks

$303,539 1.28% of portfolio

32

11

14

-

15 Calls

14 Puts

Oil & Gas E&P | Energy

EQT AR COP CHK OXY OXY COP FANG 83 stocks

$281,064 1.19% of portfolio

52

30

17

-

28 Calls

27 Puts

Healthcare Plans | Healthcare

UNH UNH UNH HUM HUM ELV CVS CVS 29 stocks

$262,997 1.11% of portfolio

23

6

4

-

10 Calls

9 Puts

Residential Construction | Consumer Cyclical

PHM TOL MTH LEN LEN TMHC KBH DHI 30 stocks

$253,937 1.07% of portfolio

22

8

1

-

9 Calls

9 Puts

Aerospace & Defense | Industrials

BA TXT LMT LMT HWM BA BA RTX 68 stocks

$244,565 1.04% of portfolio

37

31

13

-

22 Calls

21 Puts

Medical Devices | Healthcare

BSX ABT DXCM GMED ATEC BSX IRTC ABT 66 stocks

$232,813 0.99% of portfolio

35

31

23

-

18 Calls

20 Puts

Restaurants | Consumer Cyclical

MCD CMG TXRH CMG MCD SBUX MCD SBUX 62 stocks

$227,871 0.96% of portfolio

30

32

8

-

22 Calls

22 Puts

Specialty Retail | Consumer Cyclical

AZO RH FIVE WSM ULTA BBY BBY AZO 55 stocks

$209,902 0.89% of portfolio

27

14

-

19 Calls

18 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX EA RBLX TTWO TTWO RBLX TTWO EA 15 stocks

$204,860 0.87% of portfolio

7

8

-

4 Calls

4 Puts

Travel Services | Consumer Cyclical

CCL RCL EXPE NCLH ABNB RCL RCL ABNB 34 stocks

$203,641 0.86% of portfolio

17

4

-

11 Calls

11 Puts

Computer Hardware | Technology

HPQ HPQ DELL HPQ IONQ NTAP IONQ DELL 40 stocks

$196,121 0.83% of portfolio

27

13

5

-

14 Calls

12 Puts

Apparel Retail | Consumer Cyclical

LULU LULU TJX ANF GPS TJX ROST TJX 48 stocks

$191,005 0.81% of portfolio

27

21

10

-

16 Calls

16 Puts

Financial Data & Stock Exchanges | Financial Services

NDAQ CBOE SPGI MSCI CME CME CME SPGI 21 stocks

$186,491 0.79% of portfolio

10

2

-

6 Calls

7 Puts

Diagnostics & Research | Healthcare

DHR ICLR DHR TMO TMO DHR IQV ILMN 53 stocks

$181,213 0.77% of portfolio

35

18

13

-

19 Calls

17 Puts

Communication Equipment | Technology

CRDO HPE CSCO CSCO CRDO CRDO VSAT HPE 42 stocks

$176,664 0.75% of portfolio

25

17

4

-

12 Calls

10 Puts

Information Technology Services | Technology

IBM IBM CTSH GLOB ACN VNET CDW ACN 88 stocks

$167,771 0.71% of portfolio

63

25

31

-

28 Calls

28 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW FND HD LOW FND FND 9 stocks

$159,157 0.67% of portfolio

6

3

-

3 Calls

3 Puts

Banks—Regional | Financial Services

KEY USB PNC BBD WBS HBAN HOPE USB 92 stocks

$157,528 0.67% of portfolio

69

23

36

-

22 Calls

19 Puts

Specialty Chemicals | Basic Materials

AVTR ALB OLN ALB WLK LYB LYB WDFC 51 stocks

$142,475 0.6% of portfolio

40

11

16

-

16 Calls

16 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE ONON DECK CROX DECK NKE DECK 21 stocks

$139,487 0.59% of portfolio

13

8

-

7 Calls

7 Puts

Gold | Basic Materials

AEM AEM WPM NEM NEM WPM AGI NEM 52 stocks

$135,452 0.57% of portfolio

40

12

-

16 Calls

16 Puts

Household & Personal Products | Consumer Defensive

PG EL HIMS ELF PG EL PG ELF 37 stocks

$131,824 0.56% of portfolio

23

14

7

-

12 Calls

12 Puts

Farm & Heavy Construction Machinery | Industrials

CAT TEX OSK CNHI CAT DE CMCO PCAR 19 stocks

$130,914 0.55% of portfolio

12

7

3

-

5 Calls

5 Puts

Semiconductor Equipment & Materials | Technology

ONTO ASML AMAT ASML AMAT ENTG ASML AMAT 41 stocks

$128,370 0.54% of portfolio

28

12

13

-

14 Calls

13 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY VUZI HEAR HEAR 11 stocks

$126,804 0.54% of portfolio

5

6

2

-

4 Calls

4 Puts

Integrated Freight & Logistics | Industrials

UPS UPS EXPD FDX LSTR FDX XPO GXO 27 stocks

$125,419 0.53% of portfolio

13

14

5

-

9 Calls

9 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG HAE RGEN ISRG BDX MASI MMSI 47 stocks

$120,567 0.51% of portfolio

27

20

13

-

15 Calls

14 Puts

Oil & Gas Integrated | Energy

CVX XOM XOM CVX BP SHEL SHEL TTE 31 stocks

$120,051 0.51% of portfolio

16

15

2

-

10 Calls

11 Puts

Airlines | Industrials

UAL UAL DAL UAL LUV DAL AAL DAL 30 stocks

$119,212 0.5% of portfolio

14

16

5

-

10 Calls

11 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP PEP KO CELH CELH CELH MNST KDP 19 stocks

$116,535 0.49% of portfolio

12

6

3

-

5 Calls

5 Puts

Utilities—Regulated Electric | Utilities

NEE NEE ETR DUK EIX SO ETR DUK 61 stocks

$112,620 0.48% of portfolio

37

24

11

-

20 Calls

20 Puts

Oil & Gas Midstream | Energy

KMI OKE GLNG TRGP LNG OKE TRGP LNG 35 stocks

$107,793 0.46% of portfolio

18

17

2

-

12 Calls

12 Puts

Oil & Gas Refining & Marketing | Energy

PARR DK PBF MPC DINO PSX VLO PBF 21 stocks

$98,989 0.42% of portfolio

11

10

1

-

6 Calls

7 Puts

Packaged Foods | Consumer Defensive

CPB BRBR GIS CAG GIS KHC CAG SMPL 47 stocks

$98,608 0.42% of portfolio

30

17

13

-

15 Calls

16 Puts

Engineering & Construction | Industrials

BLD MTZ GVA AGX PRIM ACM PWR PWR 35 stocks

$90,973 0.39% of portfolio

21

14

10

-

11 Calls

10 Puts

Medical Care Facilities | Healthcare

THC ACHC SGRY AMN HCA DVA HCA THC 31 stocks

$89,422 0.38% of portfolio

27

3

11

-

8 Calls

10 Puts

Oil & Gas Equipment & Services | Energy

HAL HAL SLB HAL SLB SLB BKR LBRT 28 stocks

$87,412 0.37% of portfolio

17

11

5

-

10 Calls

10 Puts

Electrical Equipment & Parts | Industrials

HUBB AYI ATKR VRT ENVX VRT NVT ENVX 25 stocks

$85,800 0.36% of portfolio

16

9

5

-

8 Calls

7 Puts

Building Products & Equipment | Industrials

MAS JCI AWI AZEK BLDR BLDR TREX APOG 37 stocks

$82,986 0.35% of portfolio

24

13

10

-

12 Calls

12 Puts

Industrial Distribution | Industrials

CNM GWW WCC FAST FAST GWW FAST GWW 14 stocks

$82,480 0.35% of portfolio

13

1

4

-

4 Calls

4 Puts

Chemicals | Basic Materials

DOW HUN DOW CE HUN DOW HUN TROX 17 stocks

$78,114 0.33% of portfolio

16

1

2

-

6 Calls

6 Puts

Solar | Technology

FSLR FSLR ARRY ENPH ENPH SEDG RUN FSLR 19 stocks

$77,782 0.33% of portfolio

8

11

-

7 Calls

7 Puts

Insurance—Life | Financial Services

MET PRU MET AFL PRU MET AFL UNM 21 stocks

$75,654 0.32% of portfolio

14

7

3

-

6 Calls

7 Puts

Electronic Components | Technology

FLEX GLW APH JBL GLW FN APH GLW 21 stocks

$72,475 0.31% of portfolio

9

11

5

-

7 Calls

6 Puts

Waste Management | Industrials

WM GFL WM WM RSG RSG WCN WCN 8 stocks

$72,123 0.31% of portfolio

4

-

3 Calls

3 Puts

Grocery Stores | Consumer Defensive

SFM KR KR ACI KR SFM ACI DDL 15 stocks

$69,468 0.29% of portfolio

6

9

-

5 Calls

5 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B AIG BRK-B AIG ACGL SLF ACGL 17 stocks

$67,229 0.28% of portfolio

11

6

3

-

6 Calls

5 Puts

Railroads | Industrials

NSC UNP UNP UNP WAB CSX NSC NSC 14 stocks

$65,255 0.28% of portfolio

7

-

5 Calls

5 Puts

Resorts & Casinos | Consumer Cyclical

LVS CZR LVS CZR MGM MGM MTN MTN 30 stocks

$63,242 0.27% of portfolio

16

13

3

-

8 Calls

10 Puts

Utilities—Independent Power Producers | Utilities

VST NRG NRG VST NRG VST 6 stocks

$59,496 0.25% of portfolio

5

1

-

2 Calls

2 Puts

Conglomerates | Industrials

MMM HON MMM HON HON MDU CODI MMM 8 stocks

$58,593 0.25% of portfolio

4

2

-

2 Calls

2 Puts

Tobacco | Consumer Defensive

PM PM MO MO PM BTI UVV MO 12 stocks

$57,375 0.24% of portfolio

8

4

1

-

4 Calls

3 Puts

Rental & Leasing Services | Industrials

GATX R CAR CAR CAR URI URI URI 19 stocks

$57,171 0.24% of portfolio

12

7

1

-

6 Calls

6 Puts

Copper | Basic Materials

FCX FCX HBM FCX SCCO ERO ERO SCCO 10 stocks

$57,015 0.24% of portfolio

7

3

1

-

3 Calls

3 Puts

Packaging & Containers | Consumer Cyclical

IP IP AMBP IP REYN BALL BALL CCK 15 stocks

$54,631 0.23% of portfolio

12

3

9

-

2 Calls

4 Puts

Luxury Goods | Consumer Cyclical

TPR CPRI TPR TPR CPRI SIG CPRI SIG 12 stocks

$52,541 0.22% of portfolio

6

4

-

4 Calls

4 Puts

Insurance—Property & Casualty | Financial Services

ALL PGR LMND PGR KMPR ALL KNSL TRV 34 stocks

$52,294 0.22% of portfolio

27

7

12

-

9 Calls

9 Puts

Auto Parts | Consumer Cyclical

VC ADNT GNTX BWA QS SRI FOXF MGA 36 stocks

$51,262 0.22% of portfolio

17

19

8

-

11 Calls

13 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ MGPI DEO DEO MGPI DEO 8 stocks

$49,577 0.21% of portfolio

5

3

-

2 Calls

3 Puts

Insurance—Specialty | Financial Services

ESNT NMIH RYAN TRUP AMBC RDN MBI TRUP 10 stocks

$47,902 0.2% of portfolio

8

2

7

-

2 Calls

1 Puts

Building Materials | Basic Materials

JHX MLM CX MLM MLM VMC CX VMC 11 stocks

$45,598 0.19% of portfolio

6

5

1

-

2 Calls

4 Puts

Steel | Basic Materials

NUE NUE CLF CMC CLF STLD CLF MT 20 stocks

$45,149 0.19% of portfolio

14

6

1

-

6 Calls

6 Puts

Staffing & Employment Services | Industrials

ADP ADP PAYX RHI ADP RHI MAN PAYX 19 stocks

$44,943 0.19% of portfolio

14

5

3

-

6 Calls

5 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX WHR WHR ETD MHK MHK TPX 15 stocks

$41,957 0.18% of portfolio

10

5

2

-

5 Calls

6 Puts

Apparel Manufacturing | Consumer Cyclical

RL PVH PVH GOOS VFC VFC LEVI RL 24 stocks

$41,862 0.18% of portfolio

14

10

4

-

7 Calls

7 Puts

Recreational Vehicles | Consumer Cyclical

PII THO HOG PII PII WGO BC HOG 14 stocks

$41,662 0.18% of portfolio

13

1

-

5 Calls

5 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

AMRX ZTS ZTS NBIX ZTS TEVA TEVA ANIP 32 stocks

$39,930 0.17% of portfolio

19

13

11

-

8 Calls

9 Puts

Trucking | Industrials

KNX TFII ARCB ODFL ODFL KNX TFII TFII 14 stocks

$39,394 0.17% of portfolio

9

5

3

-

5 Calls

4 Puts

Other Industrial Metals & Mining | Basic Materials

MP MP RIO MP TMC GSM TECK TECK 23 stocks

$38,705 0.16% of portfolio

15

8

7

-

7 Calls

6 Puts

Specialty Business Services | Industrials

MMS CTAS GPN CTAS GPN LZ CTAS GPN 15 stocks

$37,248 0.16% of portfolio

10

5

4

-

4 Calls

4 Puts

Uranium | Energy

LEU CCJ LEU CCJ CCJ UEC NXE NXE 14 stocks

$36,955 0.16% of portfolio

8

6

2

-

5 Calls

5 Puts

Medical Distribution | Healthcare

CAH MCK CAH MCK MCK OMI CAH ABC 10 stocks

$31,693 0.13% of portfolio

8

2

-

3 Calls

3 Puts

Lodging | Consumer Cyclical

MAR MAR HLT WH HLT HLT MCG H 12 stocks

$29,018 0.12% of portfolio

10

2

5

-

4 Calls

3 Puts

Scientific & Technical Instruments | Technology

ST MKSI TDY ITRI ST KEYS KEYS ST 17 stocks

$26,796 0.11% of portfolio

6

11

2

-

5 Calls

5 Puts

Farm Products | Consumer Defensive

TSN ADM TSN ADM CALM TSN CALM VITL 13 stocks

$26,574 0.11% of portfolio

8

5

-

4 Calls

4 Puts

Department Stores | Consumer Cyclical

M KSS M M KSS KSS 6 stocks

$25,179 0.11% of portfolio

4

2

-

2 Calls

2 Puts

Health Information Services | Healthcare

EVH DOCS VEEV SDGR VEEV VEEV DH SPOK 25 stocks

$21,598 0.09% of portfolio

16

9

8

-

7 Calls

8 Puts

Agricultural Inputs | Basic Materials

FMC CF MOS FMC CF NTR NTR CF 16 stocks

$20,760 0.09% of portfolio

10

6

2

-

5 Calls

5 Puts

Auto & Truck Dealerships | Consumer Cyclical

CWH AN KMX CPRT KMX CPRT CARS SAH 16 stocks

$19,063 0.08% of portfolio

9

7

8

-

5 Calls

5 Puts

Insurance Brokers | Financial Services

MMC MMC AON AJG AJG AON CRVL ERIE 16 stocks

$18,407 0.08% of portfolio

9

5

3

-

4 Calls

4 Puts

Marine Shipping | Industrials

MATX GSL SBLK ZIM DAC SBLK ZIM GSL 11 stocks

$18,344 0.08% of portfolio

6

5

-

3 Calls

3 Puts

REIT—Specialty | Real Estate

AMT AMT CCI AMT DLR DLR EQIX CCI 10 stocks

$18,260 0.08% of portfolio

5

3

-

2 Calls

2 Puts

Gambling | Consumer Cyclical

DKNG DKNG IGT CHDN RSI LNW CHDN IGT 13 stocks

$17,488 0.07% of portfolio

10

3

5

-

3 Calls

5 Puts

Leisure | Consumer Cyclical

PLNT HAS PTON MAT ELY PTON PLNT PLNT 22 stocks

$13,770 0.06% of portfolio

12

10

6

-

8 Calls

8 Puts

Utilities—Renewable | Utilities

CEG CEG NEP NEP FLNC NEP ORA FLNC 10 stocks

$13,163 0.06% of portfolio

4

6

2

-

4 Calls

3 Puts

Utilities—Regulated Gas | Utilities

SWX NI ATO ATO NI NFE NFE NJR 12 stocks

$12,499 0.05% of portfolio

9

3

4

-

3 Calls

3 Puts

Utilities—Diversified | Utilities

SRE AES SRE AES AES UTL ELP 7 stocks

$12,263 0.05% of portfolio

5

2

3

-

1 Calls

2 Puts

Advertising Agencies | Communication Services

OMC OMC CRTO MGNI ZD DLX CMPR MGNI 18 stocks

$12,125 0.05% of portfolio

13

5

8

-

6 Calls

6 Puts

Confectioners | Consumer Defensive

HSY HSY MDLZ MDLZ HSY MDLZ TR TR 8 stocks

$12,113 0.05% of portfolio

5

3

2

-

2 Calls

3 Puts

Mortgage Finance | Financial Services

RKT RKT PFSI RKT UWMC COOP COOP UWMC 9 stocks

$11,566 0.05% of portfolio

6

3

1

-

3 Calls

2 Puts

Education & Training Services | Consumer Defensive

LRN LRN GOTU DAO EDU TAL TAL LOPE 22 stocks

$11,433 0.05% of portfolio

13

7

8

-

6 Calls

6 Puts

Security & Protection Services | Industrials

ALLE EVLV EVLV BCO ADT EVLV 6 stocks

$10,851 0.05% of portfolio

5

1

3

-

1 Calls

1 Puts

Consulting Services | Industrials

BAH EFX VRSK RGP ICFI BAH VRSK VRSK 15 stocks

$10,172 0.04% of portfolio

8

7

3

-

4 Calls

4 Puts

Tools & Accessories | Industrials

SWK LECO SWK TTC SNA SNA TTC SNA 9 stocks

$9,244 0.04% of portfolio

6

3

-

2 Calls

3 Puts

Pollution & Treatment Controls | Industrials

PCT PCT ERII PCT ZWS ZWS ZWS 7 stocks

$9,103 0.04% of portfolio

7

-

4

-

2 Calls

2 Puts

Oil & Gas Drilling | Energy

HP HP NBR NBR RIG HP PTEN RIG 13 stocks

$8,961 0.04% of portfolio

10

3

5

-

5 Calls

5 Puts

Food Distribution | Consumer Defensive

SYY SYY SYY UNFI USFD UNFI PFGC AVO 13 stocks

$8,670 0.04% of portfolio

7

6

3

-

3 Calls

4 Puts

Silver | Basic Materials

AG AG AG PAAS PAAS PAAS 6 stocks

$8,348 0.04% of portfolio

4

2

-

2 Calls

2 Puts

Coking Coal | Basic Materials

HCC AMR HCC AMR AMR HCC 6 stocks

$7,607 0.03% of portfolio

2

4

-

2 Calls

2 Puts

Aluminum | Basic Materials

AA AA CSTM AA CENX CSTM CSTM 7 stocks

$6,647 0.03% of portfolio

4

3

1

-

3 Calls

2 Puts

Airports & Air Services | Industrials

JOBY JOBY JOBY BLDE ASLE 5 stocks

$6,575 0.03% of portfolio

3

2

1

-

2 Calls

1 Puts

Real Estate Services | Real Estate

CSGP BEKE CBRE BEKE CSGP CSGP HOUS BEKE 14 stocks

$5,981 0.03% of portfolio

4

10

3

-

3 Calls

4 Puts

Personal Services | Consumer Cyclical

ROL SCI SCI MED MCW ROL HRB ROL 11 stocks

$5,342 0.02% of portfolio

9

2

6

-

3 Calls

3 Puts

Insurance—Reinsurance | Financial Services

RE RE RE RGA 4 stocks

$4,952 0.02% of portfolio

1

3

-

1 Calls

1 Puts

Metal Fabrication | Industrials

ATI ESAB CRS MLI CRS CRS RYI ATI 8 stocks

$4,926 0.02% of portfolio

4

3

-

2 Calls

2 Puts

REIT—Diversified | Real Estate

WPC WPC WPC 3 stocks

$4,434 0.02% of portfolio

2

-

0 Calls

1 Puts

REIT—Healthcare Facilities | Real Estate

WELL GEO VTR OHI WELL 5 stocks

$4,180 0.02% of portfolio

3

1

-

0 Calls

0 Puts

Utilities—Regulated Water | Utilities

AWK AWK 2 stocks

$3,151 0.01% of portfolio

1

-

0 Calls

1 Puts

Shell Companies | Financial Services

SYM SYM SYM ALCC ALCC ALCC 6 stocks

$3,011 0.01% of portfolio

5

1

-

2 Calls

2 Puts

Thermal Coal | Energy

BTU HNRG BTU HNRG HNRG BTU 6 stocks

$2,882 0.01% of portfolio

3

1

-

2 Calls

2 Puts

Closed-End Fund - Equity | ETFs

IYR 1 stocks

$2,530 0.01% of portfolio

1

-

1

-

0 Calls

0 Puts

REIT—Residential | Real Estate

ELS INVH AMH MAA CPT 5 stocks

$1,768 0.01% of portfolio

3

2

3

-

0 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA 3 stocks

$1,509 0.01% of portfolio

-

3

-

1 Calls

1 Puts

REIT—Mortgage | Real Estate

AGNC DX NRZ AGNC 4 stocks

$1,351 0.01% of portfolio

4

-

4

-

1 Calls

0 Puts

Publishing | Communication Services

NYT NYT RELX 3 stocks

$1,289 0.01% of portfolio

3

-

3

-

1 Calls

0 Puts

Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$1,229 0.01% of portfolio

1

-

1

-

0 Calls

0 Puts

Electronics & Computer Distribution | Technology

ARW SNX SNX SNX 4 stocks

$1,148 0.0% of portfolio

4

-

4

-

1 Calls

1 Puts

Beverages—Brewers | Consumer Defensive

TAP SAM TAP SAM TAP 5 stocks

$1,131 0.0% of portfolio

3

2

-

1 Calls

2 Puts

Other Precious Metals & Mining | Basic Materials

MTA EXK GROY 3 stocks

$893 0.0% of portfolio

3

-

2

-

0 Calls

0 Puts

REIT—Retail | Real Estate

O REG 2 stocks

$890 0.0% of portfolio

2

-

1

-

0 Calls

0 Puts

Broadcasting | Communication Services

FUBO FUBO FUBO 3 stocks

$846 0.0% of portfolio

3

-

1 Calls

1 Puts

Paper & Paper Products | Basic Materials

MATV MERC MATV MERC MERC 5 stocks

$752 0.0% of portfolio

5

-

5

-

2 Calls

2 Puts

Closed-End Fund - Equity | Financial

ZTR 1 stocks

$458 0.0% of portfolio

1

-

0 Calls

0 Puts

N/A | N/A

BSTZ 1 stocks

$429 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

REIT—Industrial | Real Estate

PLD 1 stocks

$422 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

REIT—Office | Real Estate

VNO VNO 2 stocks

$354 0.0% of portfolio

-

0 Calls

0 Puts

Business Equipment & Supplies | Industrials

SCS SCS 2 stocks

$252 0.0% of portfolio

2

-

2

-

1 Calls

1 Puts

Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$232 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Independent Oil & Gas | Basic Materials

PDO 1 stocks

$177 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

RILY RILY 2 stocks

$97 0.0% of portfolio

2

-

2

-

1 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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