Walleye Capital LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ HYG HYG TLT SPY SPY QQQ LQD 99 stocks	$3.6 Million 17.66% of portfolio	33	65	21	-	22 Calls 26 Puts
Semiconductors \| Technology NVDA NVDA AVGO NVDA MU TSM QCOM QCOM 101 stocks	$1.91 Million 9.37% of portfolio	38	63	15	-	32 Calls 32 Puts
Internet Content & Information \| Communication Services META META META GOOGL SPOT GOOGL MTCH GOOG 55 stocks	$1.1 Million 5.39% of portfolio	17	38	4	-	19 Calls 17 Puts
Software—Infrastructure \| Technology MSFT MSFT ORCL PLTR NTNX ORCL CYBR SQ 138 stocks	$973,742 4.78% of portfolio	51	87	12	-	44 Calls 44 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN AMZN MELI BABA BABA PDD SE 52 stocks	$785,845 3.86% of portfolio	19	33	2	-	16 Calls 16 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA NIO RIVN LCID GM XPEV 41 stocks	$664,445 3.26% of portfolio	17	24	5	-	14 Calls 14 Puts
Software—Application \| Technology UBER CRM CRM SNOW INTU SHOP NOW APP 192 stocks	$636,632 3.12% of portfolio	66	123	19	-	63 Calls 56 Puts
Entertainment \| Communication Services NFLX NFLX NFLX DIS LYV DIS DIS FOXA 48 stocks	$587,917 2.88% of portfolio	17	29	4	-	15 Calls 13 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY SONY SONO SONO 13 stocks	$432,376 2.12% of portfolio	3	10	1	-	5 Calls 4 Puts
Capital Markets \| Financial Services SCHW MS GS MKTX SCHW MS SF MS 61 stocks	$423,748 2.08% of portfolio	30	30	11	-	19 Calls 18 Puts
Credit Services \| Financial Services AXP ALLY MA V AXP MA SLM PYPL 48 stocks	$377,407 1.85% of portfolio	19	29	3	-	15 Calls 13 Puts
Banks—Diversified \| Financial Services BAC JPM WFC JPM WFC WFC C BAC 43 stocks	$361,313 1.77% of portfolio	11	32	4	-	14 Calls 13 Puts
Drug Manufacturers—General \| Healthcare AZN ABBV ABBV GILD JNJ PFE BMY MRK 37 stocks	$348,414 1.71% of portfolio	13	24	-	-	13 Calls 13 Puts
Oil & Gas E&P \| Energy OXY OXY COP OXY COP HES AR FANG 70 stocks	$305,831 1.5% of portfolio	38	32	9	-	24 Calls 25 Puts
Biotechnology \| Healthcare BGNE NVO NVO NVO MRNA MRNA CORT APLS 198 stocks	$298,274 1.46% of portfolio	115	81	49	-	38 Calls 37 Puts
Asset Management \| Financial Services STT BX APO KKR BK OWL KKR BK 79 stocks	$267,273 1.31% of portfolio	39	39	17	-	17 Calls 16 Puts
Discount Stores \| Consumer Defensive COST WMT DG DG WMT TGT COST WMT 20 stocks	$266,593 1.31% of portfolio	5	15	-	-	7 Calls 7 Puts
Aerospace & Defense \| Industrials BA BA RTX AVAV BA AXON RTX LMT 63 stocks	$242,234 1.19% of portfolio	35	28	9	-	17 Calls 21 Puts
Medical Devices \| Healthcare BSX ABT GMED DXCM BSX ABT ATEC BSX 60 stocks	$237,016 1.16% of portfolio	31	29	10	-	16 Calls 17 Puts
Telecom Services \| Communication Services TMUS TMUS CHTR VZ VZ LBRDK T T 38 stocks	$218,217 1.07% of portfolio	21	17	4	-	10 Calls 11 Puts
Specialty Industrial Machinery \| Industrials PNR PH GE GTES GE DOV ETN ETN 67 stocks	$217,758 1.07% of portfolio	31	36	11	-	22 Calls 22 Puts
Specialty Retail \| Consumer Cyclical ORLY RH AAP ULTA BBWI WSM GPC ULTA 50 stocks	$211,265 1.04% of portfolio	20	30	2	-	16 Calls 16 Puts
Apparel Retail \| Consumer Cyclical LULU TJX LULU GPS TJX TJX VSCO LULU 46 stocks	$207,450 1.02% of portfolio	25	20	1	-	14 Calls 16 Puts
Restaurants \| Consumer Cyclical SBUX CMG CMG DPZ SBUX MCD TXRH YUM 59 stocks	$193,352 0.95% of portfolio	27	32	-	-	21 Calls 21 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE NDAQ ICE CME ICE ICE MCO CBOE 19 stocks	$172,687 0.85% of portfolio	7	12	-	-	6 Calls 6 Puts
Travel Services \| Consumer Cyclical BKNG RCL RCL NCLH ABNB CCL CCL BKNG 30 stocks	$169,959 0.83% of portfolio	6	24	1	-	10 Calls 9 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE DECK CROX NKE DECK CROX DECK 23 stocks	$166,797 0.82% of portfolio	12	11	4	-	7 Calls 8 Puts
Oil & Gas Integrated \| Energy CVX XOM CVX XOM BP SHEL TTE BP 30 stocks	$159,756 0.78% of portfolio	14	16	1	-	10 Calls 10 Puts
Residential Construction \| Consumer Cyclical MTH TOL LEN TMHC PHM DHI NVR DHI 35 stocks	$149,933 0.74% of portfolio	16	18	4	-	10 Calls 9 Puts
Healthcare Plans \| Healthcare UNH UNH CVS CI ELV CVS UNH HUM 25 stocks	$146,326 0.72% of portfolio	8	17	3	-	9 Calls 8 Puts
Integrated Freight & Logistics \| Industrials CHRW FDX FDX XPO UPS UPS FDX UPS 28 stocks	$142,495 0.7% of portfolio	9	18	1	-	9 Calls 8 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG MASI ISRG RGEN ISRG TFX MMSI 37 stocks	$136,506 0.67% of portfolio	19	18	1	-	12 Calls 10 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO TTWO RBLX RBLX TTWO RBLX BILI 17 stocks	$134,093 0.66% of portfolio	6	11	-	-	5 Calls 5 Puts
Specialty Chemicals \| Basic Materials AXTA PPG AVTR APD LYB ALB SHW ALB 44 stocks	$132,365 0.65% of portfolio	28	16	13	-	11 Calls 12 Puts
Banks—Regional \| Financial Services USB HBAN KEY PNC PNC BBD CIB VLY 71 stocks	$130,267 0.64% of portfolio	26	44	11	-	18 Calls 18 Puts
Computer Hardware \| Technology WDC NTAP DELL HPQ WDC HPQ DELL DELL 36 stocks	$121,517 0.6% of portfolio	15	21	7	-	13 Calls 13 Puts
Communication Equipment \| Technology CSCO CSCO CIEN CRDO LITE HPE CRDO HPE 48 stocks	$121,374 0.6% of portfolio	23	25	9	-	15 Calls 13 Puts
Home Improvement Retail \| Consumer Cyclical HD HD HD LOW LOW FND FND LOW 9 stocks	$119,185 0.58% of portfolio	2	7	-	-	3 Calls 3 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML AMAT NVMI ONTO ASML AMAT ACLS 37 stocks	$114,780 0.56% of portfolio	17	20	5	-	11 Calls 10 Puts
Household & Personal Products \| Consumer Defensive PG EL PG EL KMB CL EL CL 31 stocks	$112,664 0.55% of portfolio	15	16	2	-	10 Calls 10 Puts
Building Products & Equipment \| Industrials BECN TT AZEK TREX CARR JCI OC LII 33 stocks	$110,260 0.54% of portfolio	15	17	6	-	11 Calls 8 Puts
Conglomerates \| Industrials MMM HON HON HON MMM MMM VMI VMI 8 stocks	$108,035 0.53% of portfolio	7	1	2	-	2 Calls 3 Puts
Information Technology Services \| Technology IBM IBM VNET ACN ACN FIS CTSH FIS 62 stocks	$103,057 0.51% of portfolio	27	35	15	-	20 Calls 17 Puts
Diagnostics & Research \| Healthcare DHR TMO MTD ICLR TMO NTRA ILMN EXAS 46 stocks	$98,132 0.48% of portfolio	20	26	5	-	15 Calls 14 Puts
Airlines \| Industrials UAL UAL DAL AAL LUV DAL AAL LUV 27 stocks	$97,456 0.48% of portfolio	13	14	2	-	10 Calls 9 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP PEP CELH KO CELH CELH MNST 19 stocks	$95,816 0.47% of portfolio	10	9	2	-	5 Calls 6 Puts
Utilities—Regulated Electric \| Utilities NEE DUK D EVRG EXC NEE PNW SO 61 stocks	$88,013 0.43% of portfolio	30	31	9	-	18 Calls 19 Puts
Oil & Gas Midstream \| Energy LNG GLNG ENB LNG KMI OKE WMB TRGP 39 stocks	$87,641 0.43% of portfolio	11	28	5	-	12 Calls 12 Puts
Oil & Gas Equipment & Services \| Energy SLB SLB BKR BKR BKR SLB FTI HAL 28 stocks	$85,763 0.42% of portfolio	21	7	4	-	8 Calls 8 Puts
Gold \| Basic Materials SBSW NEM NEM AEM NEM AEM GOLD RGLD 46 stocks	$84,259 0.41% of portfolio	17	29	5	-	14 Calls 14 Puts
Packaged Foods \| Consumer Defensive KHC CPB SJM LW GIS GIS CPB KHC 47 stocks	$84,216 0.41% of portfolio	20	27	5	-	12 Calls 15 Puts
Oil & Gas Refining & Marketing \| Energy MPC MPC DINO MPC PBF VLO PARR PSX 24 stocks	$80,953 0.4% of portfolio	13	11	1	-	7 Calls 8 Puts
Medical Care Facilities \| Healthcare ACHC THC OPCH HCA ADUS SGRY AMN DVA 30 stocks	$76,570 0.38% of portfolio	15	14	7	-	7 Calls 6 Puts
Auto Parts \| Consumer Cyclical VC DAN BWA MOD ALSN GNTX QS LEA 38 stocks	$74,716 0.37% of portfolio	23	15	8	-	11 Calls 12 Puts
Packaging & Containers \| Consumer Cyclical IP PKG IP IP BALL BALL OI AMBP 13 stocks	$71,428 0.35% of portfolio	7	6	3	-	4 Calls 4 Puts
Railroads \| Industrials UNP CNI WAB UNP UNP CNI CSX CSX 19 stocks	$70,138 0.34% of portfolio	8	11	4	-	6 Calls 6 Puts
Grocery Stores \| Consumer Defensive SFM KR KR SFM SFM DDL KR ACI 16 stocks	$65,764 0.32% of portfolio	7	9	1	-	5 Calls 5 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX ZTS AMRX TEVA ZTS EMBC DVAX 30 stocks	$64,511 0.32% of portfolio	12	18	3	-	7 Calls 6 Puts
Insurance—Life \| Financial Services MET MET AFL AFL PRU MET PRU GL 22 stocks	$60,824 0.3% of portfolio	8	14	4	-	7 Calls 6 Puts
Electrical Equipment & Parts \| Industrials VRT NVT AYI VRT ATKR ENVX EOSE NVT 27 stocks	$59,466 0.29% of portfolio	11	16	5	-	8 Calls 7 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B AIG ACGL BRK-B AIG ACGL GSHD 17 stocks	$58,371 0.29% of portfolio	6	10	2	-	6 Calls 4 Puts
Chemicals \| Basic Materials DOW DOW HUN DOW TROX HUN CE HUN 16 stocks	$57,054 0.28% of portfolio	13	3	-	-	5 Calls 5 Puts
Electronic Components \| Technology GLW FN APH GLW GLW JBL TTMI FLEX 25 stocks	$55,843 0.27% of portfolio	10	15	3	-	7 Calls 8 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK TPX WHR TPX WHR WHR LEG LZB 23 stocks	$55,516 0.27% of portfolio	9	12	2	-	7 Calls 6 Puts
Apparel Manufacturing \| Consumer Cyclical HBI RL VFC RL RL VFC PVH GIL 21 stocks	$55,413 0.27% of portfolio	4	16	-	-	6 Calls 7 Puts
Waste Management \| Industrials WM RSG WM WM GFL RSG RSG CLH 12 stocks	$52,081 0.26% of portfolio	5	7	1	-	4 Calls 4 Puts
Farm & Heavy Construction Machinery \| Industrials DE DE CAT CAT DE CMCO PCAR PCAR 21 stocks	$50,666 0.25% of portfolio	8	13	4	-	6 Calls 6 Puts
Resorts & Casinos \| Consumer Cyclical MGM MGM CZR LVS MTN CZR LVS WYNN 27 stocks	$48,193 0.24% of portfolio	10	16	-	-	9 Calls 8 Puts
Insurance—Property & Casualty \| Financial Services PGR ALL ALL PGR CB CB TRV KMPR 25 stocks	$45,979 0.23% of portfolio	9	16	5	-	6 Calls 8 Puts
Engineering & Construction \| Industrials PRIM MTZ BLD STRL PWR EME PWR MTZ 30 stocks	$45,972 0.23% of portfolio	20	10	12	-	11 Calls 8 Puts
Tobacco \| Consumer Defensive PM PM MO PM BTI TPB UVV BTI 12 stocks	$44,388 0.22% of portfolio	2	10	-	-	4 Calls 4 Puts
Insurance—Specialty \| Financial Services ESNT FNF AIZ AMBC RYAN AMBC MBI 7 stocks	$42,674 0.21% of portfolio	4	3	1	-	1 Calls 1 Puts
Building Materials \| Basic Materials VMC CX USLM JHX MLM MLM LOMA MLM 13 stocks	$42,387 0.21% of portfolio	9	4	2	-	3 Calls 3 Puts
REIT—Specialty \| Real Estate AMT SBAC EQIX AMT DLR DLR WY DLR 9 stocks	$38,291 0.19% of portfolio	2	6	-	-	1 Calls 2 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX ACVA KMX CPRT LAD KMX CPRT CPRT 19 stocks	$38,181 0.19% of portfolio	13	6	5	-	6 Calls 4 Puts
Industrial Distribution \| Industrials CNM WSO FAST FAST GWW CNM AIT GWW 16 stocks	$37,372 0.18% of portfolio	6	10	2	-	5 Calls 5 Puts
Trucking \| Industrials KNX ODFL TFII ODFL TFII SAIA TFII SAIA 11 stocks	$36,912 0.18% of portfolio	9	2	5	-	3 Calls 4 Puts
Copper \| Basic Materials FCX SCCO FCX FCX HBM ERO SCCO ERO 10 stocks	$36,589 0.18% of portfolio	7	3	2	-	3 Calls 3 Puts
Solar \| Technology FSLR ENPH FSLR FSLR ENPH RUN SEDG CSIQ 27 stocks	$35,961 0.18% of portfolio	13	14	2	-	9 Calls 9 Puts
Luxury Goods \| Consumer Cyclical TPR TPR TPR CPRI CPRI SIG REAL SIG 11 stocks	$35,936 0.18% of portfolio	5	6	3	-	4 Calls 4 Puts
Department Stores \| Consumer Cyclical M JWN KSS M DDS M KSS KSS 10 stocks	$33,780 0.17% of portfolio	5	5	-	-	3 Calls 3 Puts
Utilities—Renewable \| Utilities CEG CEG CEG CWEN NEP NEP FLNC NEP 10 stocks	$32,748 0.16% of portfolio	8	2	1	-	3 Calls 3 Puts
Staffing & Employment Services \| Industrials ADP ADP PAYX PAYX KELYA ADP MAN TNET 22 stocks	$30,780 0.15% of portfolio	10	12	3	-	7 Calls 6 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ MGPI STZ DEO DEO DEO MGPI STZ 9 stocks	$29,501 0.14% of portfolio	3	6	-	-	3 Calls 3 Puts
Specialty Business Services \| Industrials MMS CTAS CTAS GPN CTAS ARMK ARMK GPN 11 stocks	$28,315 0.14% of portfolio	5	6	-	-	3 Calls 3 Puts
Steel \| Basic Materials NUE NUE MT ASTL STLD CLF STLD CLF 23 stocks	$27,185 0.13% of portfolio	13	10	6	-	6 Calls 7 Puts
Insurance Brokers \| Financial Services AON AON AJG AON AJG MMC MMC CRVL 13 stocks	$26,336 0.13% of portfolio	4	9	1	-	4 Calls 4 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG VST NRG NRG 6 stocks	$24,654 0.12% of portfolio	2	4	1	-	2 Calls 2 Puts
Other Industrial Metals & Mining \| Basic Materials GSM RIO MP VALE RIO BHP BHP VALE 18 stocks	$23,452 0.12% of portfolio	12	6	2	-	5 Calls 5 Puts
Leisure \| Consumer Cyclical HAS ELY PLNT HAS PLNT PTON HAS GOLF 18 stocks	$22,894 0.11% of portfolio	8	10	3	-	5 Calls 5 Puts
Rental & Leasing Services \| Industrials HTZ CAR URI CAR WSC URI AER PRG 22 stocks	$22,827 0.11% of portfolio	11	11	6	-	7 Calls 7 Puts
Lodging \| Consumer Cyclical HLT HLT MAR WH MAR HLT HTHT MAR 8 stocks	$22,819 0.11% of portfolio	4	4	1	-	2 Calls 2 Puts
Scientific & Technical Instruments \| Technology MKSI GRMN GRMN ST TRMB ST CGNX ST 18 stocks	$22,733 0.11% of portfolio	16	2	10	-	5 Calls 4 Puts
Agricultural Inputs \| Basic Materials NTR CTVA NTR FMC FMC CF MOS MOS 19 stocks	$21,871 0.11% of portfolio	7	12	6	-	6 Calls 6 Puts
Metal Fabrication \| Industrials CRS CRS MLI CRS WOR MLI ATI ATI 9 stocks	$21,223 0.1% of portfolio	5	4	3	-	3 Calls 2 Puts
Medical Distribution \| Healthcare MCK CAH CAH OMI MCK PDCO HSIC ABC 14 stocks	$19,605 0.1% of portfolio	5	8	3	-	5 Calls 4 Puts
Real Estate Services \| Real Estate RDFN CSGP BEKE CSGP BEKE CSGP RDFN HOUS 14 stocks	$18,960 0.09% of portfolio	7	7	1	-	4 Calls 3 Puts
Recreational Vehicles \| Consumer Cyclical PII PII THO PII BC WGO WGO WGO 15 stocks	$18,620 0.09% of portfolio	10	5	1	-	5 Calls 5 Puts
Consulting Services \| Industrials ICFI EFX BAH BAH RGP EFX BAH EXPO 12 stocks	$17,297 0.08% of portfolio	7	5	-	-	3 Calls 3 Puts
Uranium \| Energy CCJ CCJ CCJ UEC NXE LEU LEU NXE 12 stocks	$16,875 0.08% of portfolio	7	5	1	-	5 Calls 5 Puts
Beverages—Brewers \| Consumer Defensive ABEV TAP BUD TAP TAP 5 stocks	$16,352 0.08% of portfolio	2	3	-	-	1 Calls 1 Puts
Farm Products \| Consumer Defensive ADM ADM TSN TSN CALM TSN VITL ADM 8 stocks	$14,533 0.07% of portfolio	2	6	-	-	3 Calls 2 Puts
Health Information Services \| Healthcare DOCS TXG DOCS VEEV DOCS VEEV HQY VEEV 22 stocks	$13,591 0.07% of portfolio	10	12	3	-	7 Calls 6 Puts
Confectioners \| Consumer Defensive HSY HSY MDLZ MDLZ MDLZ HSY 6 stocks	$13,556 0.07% of portfolio	2	4	1	-	2 Calls 2 Puts
Education & Training Services \| Consumer Defensive LRN TAL GOTU LRN DAO EDU LRN STRA 16 stocks	$10,790 0.05% of portfolio	7	9	3	-	6 Calls 4 Puts
Food Distribution \| Consumer Defensive SYY SYY SYY USFD USFD UNFI USFD PFGC 11 stocks	$10,426 0.05% of portfolio	2	9	1	-	4 Calls 3 Puts
Utilities—Regulated Gas \| Utilities NI SWX ATO NFE NFE SR UGI ATO 12 stocks	$10,332 0.05% of portfolio	8	4	4	-	2 Calls 4 Puts
Utilities—Diversified \| Utilities AES AES SRE SRE AES HE 6 stocks	$8,542 0.04% of portfolio	4	2	1	-	2 Calls 1 Puts
Marine Shipping \| Industrials SBLK ZIM GSL SBLK ZIM GOGL PANL NAT 9 stocks	$8,082 0.04% of portfolio	6	3	2	-	2 Calls 2 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG IGT LNW IGT IGT SGHC 12 stocks	$8,052 0.04% of portfolio	3	9	-	-	4 Calls 4 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA 3 stocks	$7,362 0.04% of portfolio	1	2	-	-	1 Calls 1 Puts
REIT—Residential \| Real Estate INVH IRT ESS ELS 4 stocks	$7,182 0.04% of portfolio	4	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK SWK SWK SNA SNA 6 stocks	$6,490 0.03% of portfolio	3	3	1	-	2 Calls 2 Puts
REIT—Industrial \| Real Estate EXR TRNO EGP NSA PSA REXR FR 7 stocks	$6,390 0.03% of portfolio	6	1	6	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC HCC AMR AMR HCC AMR 6 stocks	$6,133 0.03% of portfolio	5	1	-	-	2 Calls 2 Puts
REIT—Retail \| Real Estate SPG BRX ADC KIM O 5 stocks	$5,890 0.03% of portfolio	4	1	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate SBRA WELL VTR NHI OHI MPW WELL 7 stocks	$5,556 0.03% of portfolio	5	2	3	-	0 Calls 1 Puts
Mortgage Finance \| Financial Services RKT COOP COOP COOP UWMC RKT UWMC RKT 8 stocks	$5,403 0.03% of portfolio	2	6	-	-	3 Calls 2 Puts
Silver \| Basic Materials AG PAAS PAAS AG AG PAAS 6 stocks	$5,250 0.03% of portfolio	1	5	-	-	2 Calls 2 Puts
Insurance—Reinsurance \| Financial Services RE RE RE RGA 4 stocks	$5,034 0.02% of portfolio	4	-	-	-	1 Calls 1 Puts
Financial Conglomerates \| Financial Services TREE VOYA TREE VOYA VOYA TREE 6 stocks	$4,896 0.02% of portfolio	4	2	3	-	2 Calls 2 Puts
Advertising Agencies \| Communication Services OMC CRTO OMC MGNI MGNI CRTO CMPR CMPR 12 stocks	$4,362 0.02% of portfolio	6	6	3	-	4 Calls 5 Puts
REIT—Diversified \| Real Estate WPC WPC WPC 3 stocks	$4,167 0.02% of portfolio	2	1	-	-	1 Calls 1 Puts
REIT—Office \| Real Estate HPP ARE VNO VNO 4 stocks	$4,147 0.02% of portfolio	2	1	2	-	1 Calls 1 Puts
Airports & Air Services \| Industrials JOBY JOBY PAC JOBY BLDE 5 stocks	$4,132 0.02% of portfolio	3	2	2	-	1 Calls 1 Puts
Utilities—Regulated Water \| Utilities AWK AWK AWK WTRG 4 stocks	$3,792 0.02% of portfolio	3	1	2	-	1 Calls 1 Puts
Thermal Coal \| Energy BTU BTU HNRG BTU HNRG 5 stocks	$3,652 0.02% of portfolio	4	1	2	-	2 Calls 2 Puts
Security & Protection Services \| Industrials NSSC MSA EVLV EVLV EVLV 5 stocks	$3,346 0.02% of portfolio	2	3	2	-	1 Calls 1 Puts
Aluminum \| Basic Materials AA AA AA CSTM CSTM CSTM 6 stocks	$3,179 0.02% of portfolio	2	4	-	-	2 Calls 2 Puts
Pollution & Treatment Controls \| Industrials PCT FSS PCT PCT ADES 5 stocks	$2,264 0.01% of portfolio	5	-	3	-	1 Calls 1 Puts
Personal Services \| Consumer Cyclical HRB MCW MED FTDR MED HRB HRB MED 10 stocks	$2,130 0.01% of portfolio	3	5	3	-	2 Calls 2 Puts
Broadcasting \| Communication Services TGNA TGNA SSP FUBO FUBO FUBO TGNA 7 stocks	$1,762 0.01% of portfolio	4	3	3	-	2 Calls 2 Puts
REIT—Hotel & Motel \| Real Estate APLE HST DRH 3 stocks	$1,346 0.01% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy BORR NBR NBR RIG NBR RIG RIG SDRL 10 stocks	$1,076 0.01% of portfolio	6	4	2	-	3 Calls 3 Puts
Shell Companies \| Financial Services SYM SYM SYM ALCC ALCC ALCC 6 stocks	$993 0.0% of portfolio	4	2	-	-	2 Calls 2 Puts
Business Equipment & Supplies \| Industrials AVY ACCO SCS AVY AVY 5 stocks	$913 0.0% of portfolio	2	2	1	-	0 Calls 1 Puts
N/A \| N/A NMCO 1 stocks	$543 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE JOE 2 stocks	$317 0.0% of portfolio	2	-	2	-	0 Calls 1 Puts
REIT—Mortgage \| Real Estate ABR ABR 2 stocks	$313 0.0% of portfolio	1	1	-	-	1 Calls 0 Puts
Real Estate—Development \| Real Estate FPH 1 stocks	$266 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$237 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials MATV 1 stocks	$215 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials EXK 1 stocks	$47 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

ETFs | ETFs

QQQ HYG HYG TLT SPY SPY QQQ LQD 99 stocks

$3.6 Million 17.66% of portfolio

33

65

21

-

22 Calls

26 Puts

Semiconductors | Technology

NVDA NVDA AVGO NVDA MU TSM QCOM QCOM 101 stocks

$1.91 Million 9.37% of portfolio

38

63

15

-

32 Calls

32 Puts

Internet Content & Information | Communication Services

META META META GOOGL SPOT GOOGL MTCH GOOG 55 stocks

$1.1 Million 5.39% of portfolio

17

38

4

-

19 Calls

17 Puts

Software—Infrastructure | Technology

MSFT MSFT ORCL PLTR NTNX ORCL CYBR SQ 138 stocks

$973,742 4.78% of portfolio

51

87

12

-

44 Calls

44 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN AMZN MELI BABA BABA PDD SE 52 stocks

$785,845 3.86% of portfolio

19

33

2

-

16 Calls

16 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA NIO RIVN LCID GM XPEV 41 stocks

$664,445 3.26% of portfolio

17

24

5

-

14 Calls

14 Puts

Software—Application | Technology

UBER CRM CRM SNOW INTU SHOP NOW APP 192 stocks

$636,632 3.12% of portfolio

66

123

19

-

63 Calls

56 Puts

Entertainment | Communication Services

NFLX NFLX NFLX DIS LYV DIS DIS FOXA 48 stocks

$587,917 2.88% of portfolio

17

29

4

-

15 Calls

13 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY SONY SONO SONO 13 stocks

$432,376 2.12% of portfolio

3

10

1

-

5 Calls

4 Puts

Capital Markets | Financial Services

SCHW MS GS MKTX SCHW MS SF MS 61 stocks

$423,748 2.08% of portfolio

30

11

-

19 Calls

18 Puts

Credit Services | Financial Services

AXP ALLY MA V AXP MA SLM PYPL 48 stocks

$377,407 1.85% of portfolio

19

29

3

-

15 Calls

13 Puts

Banks—Diversified | Financial Services

BAC JPM WFC JPM WFC WFC C BAC 43 stocks

$361,313 1.77% of portfolio

11

32

4

-

14 Calls

13 Puts

Drug Manufacturers—General | Healthcare

AZN ABBV ABBV GILD JNJ PFE BMY MRK 37 stocks

$348,414 1.71% of portfolio

13

24

-

13 Calls

13 Puts

Oil & Gas E&P | Energy

OXY OXY COP OXY COP HES AR FANG 70 stocks

$305,831 1.5% of portfolio

38

32

9

-

24 Calls

25 Puts

Biotechnology | Healthcare

BGNE NVO NVO NVO MRNA MRNA CORT APLS 198 stocks

$298,274 1.46% of portfolio

115

81

49

-

38 Calls

37 Puts

Asset Management | Financial Services

STT BX APO KKR BK OWL KKR BK 79 stocks

$267,273 1.31% of portfolio

39

17

-

17 Calls

16 Puts

Discount Stores | Consumer Defensive

COST WMT DG DG WMT TGT COST WMT 20 stocks

$266,593 1.31% of portfolio

5

15

-

7 Calls

7 Puts

Aerospace & Defense | Industrials

BA BA RTX AVAV BA AXON RTX LMT 63 stocks

$242,234 1.19% of portfolio

35

28

9

-

17 Calls

21 Puts

Medical Devices | Healthcare

BSX ABT GMED DXCM BSX ABT ATEC BSX 60 stocks

$237,016 1.16% of portfolio

31

29

10

-

16 Calls

17 Puts

Telecom Services | Communication Services

TMUS TMUS CHTR VZ VZ LBRDK T T 38 stocks

$218,217 1.07% of portfolio

21

17

4

-

10 Calls

11 Puts

Specialty Industrial Machinery | Industrials

PNR PH GE GTES GE DOV ETN ETN 67 stocks

$217,758 1.07% of portfolio

31

36

11

-

22 Calls

22 Puts

Specialty Retail | Consumer Cyclical

ORLY RH AAP ULTA BBWI WSM GPC ULTA 50 stocks

$211,265 1.04% of portfolio

20

30

2

-

16 Calls

16 Puts

Apparel Retail | Consumer Cyclical

LULU TJX LULU GPS TJX TJX VSCO LULU 46 stocks

$207,450 1.02% of portfolio

25

20

1

-

14 Calls

16 Puts

Restaurants | Consumer Cyclical

SBUX CMG CMG DPZ SBUX MCD TXRH YUM 59 stocks

$193,352 0.95% of portfolio

27

32

-

21 Calls

21 Puts

Financial Data & Stock Exchanges | Financial Services

CBOE NDAQ ICE CME ICE ICE MCO CBOE 19 stocks

$172,687 0.85% of portfolio

7

12

-

6 Calls

6 Puts

Travel Services | Consumer Cyclical

BKNG RCL RCL NCLH ABNB CCL CCL BKNG 30 stocks

$169,959 0.83% of portfolio

6

24

1

-

10 Calls

9 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE DECK CROX NKE DECK CROX DECK 23 stocks

$166,797 0.82% of portfolio

12

11

4

-

7 Calls

8 Puts

Oil & Gas Integrated | Energy

CVX XOM CVX XOM BP SHEL TTE BP 30 stocks

$159,756 0.78% of portfolio

14

16

1

-

10 Calls

10 Puts

Residential Construction | Consumer Cyclical

MTH TOL LEN TMHC PHM DHI NVR DHI 35 stocks

$149,933 0.74% of portfolio

16

18

4

-

10 Calls

9 Puts

Healthcare Plans | Healthcare

UNH UNH CVS CI ELV CVS UNH HUM 25 stocks

$146,326 0.72% of portfolio

8

17

3

-

9 Calls

8 Puts

Integrated Freight & Logistics | Industrials

CHRW FDX FDX XPO UPS UPS FDX UPS 28 stocks

$142,495 0.7% of portfolio

9

18

1

-

9 Calls

8 Puts

Medical Instruments & Supplies | Healthcare

BDX ISRG MASI ISRG RGEN ISRG TFX MMSI 37 stocks

$136,506 0.67% of portfolio

19

18

1

-

12 Calls

10 Puts

Electronic Gaming & Multimedia | Communication Services

EA TTWO TTWO RBLX RBLX TTWO RBLX BILI 17 stocks

$134,093 0.66% of portfolio

6

11

-

5 Calls

5 Puts

Specialty Chemicals | Basic Materials

AXTA PPG AVTR APD LYB ALB SHW ALB 44 stocks

$132,365 0.65% of portfolio

28

16

13

-

11 Calls

12 Puts

Banks—Regional | Financial Services

USB HBAN KEY PNC PNC BBD CIB VLY 71 stocks

$130,267 0.64% of portfolio

26

44

11

-

18 Calls

18 Puts

Computer Hardware | Technology

WDC NTAP DELL HPQ WDC HPQ DELL DELL 36 stocks

$121,517 0.6% of portfolio

15

21

7

-

13 Calls

13 Puts

Communication Equipment | Technology

CSCO CSCO CIEN CRDO LITE HPE CRDO HPE 48 stocks

$121,374 0.6% of portfolio

23

25

9

-

15 Calls

13 Puts

Home Improvement Retail | Consumer Cyclical

HD HD HD LOW LOW FND FND LOW 9 stocks

$119,185 0.58% of portfolio

2

7

-

3 Calls

3 Puts

Semiconductor Equipment & Materials | Technology

AMAT ASML AMAT NVMI ONTO ASML AMAT ACLS 37 stocks

$114,780 0.56% of portfolio

17

20

5

-

11 Calls

10 Puts

Household & Personal Products | Consumer Defensive

PG EL PG EL KMB CL EL CL 31 stocks

$112,664 0.55% of portfolio

15

16

2

-

10 Calls

10 Puts

Building Products & Equipment | Industrials

BECN TT AZEK TREX CARR JCI OC LII 33 stocks

$110,260 0.54% of portfolio

15

17

6

-

11 Calls

8 Puts

Conglomerates | Industrials

MMM HON HON HON MMM MMM VMI VMI 8 stocks

$108,035 0.53% of portfolio

7

1

2

-

2 Calls

3 Puts

Information Technology Services | Technology

IBM IBM VNET ACN ACN FIS CTSH FIS 62 stocks

$103,057 0.51% of portfolio

27

35

15

-

20 Calls

17 Puts

Diagnostics & Research | Healthcare

DHR TMO MTD ICLR TMO NTRA ILMN EXAS 46 stocks

$98,132 0.48% of portfolio

20

26

5

-

15 Calls

14 Puts

Airlines | Industrials

UAL UAL DAL AAL LUV DAL AAL LUV 27 stocks

$97,456 0.48% of portfolio

13

14

2

-

10 Calls

9 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO PEP PEP CELH KO CELH CELH MNST 19 stocks

$95,816 0.47% of portfolio

10

9

2

-

5 Calls

6 Puts

Utilities—Regulated Electric | Utilities

NEE DUK D EVRG EXC NEE PNW SO 61 stocks

$88,013 0.43% of portfolio

30

31

9

-

18 Calls

19 Puts

Oil & Gas Midstream | Energy

LNG GLNG ENB LNG KMI OKE WMB TRGP 39 stocks

$87,641 0.43% of portfolio

11

28

5

-

12 Calls

12 Puts

Oil & Gas Equipment & Services | Energy

SLB SLB BKR BKR BKR SLB FTI HAL 28 stocks

$85,763 0.42% of portfolio

21

7

4

-

8 Calls

8 Puts

Gold | Basic Materials

SBSW NEM NEM AEM NEM AEM GOLD RGLD 46 stocks

$84,259 0.41% of portfolio

17

29

5

-

14 Calls

14 Puts

Packaged Foods | Consumer Defensive

KHC CPB SJM LW GIS GIS CPB KHC 47 stocks

$84,216 0.41% of portfolio

20

27

5

-

12 Calls

15 Puts

Oil & Gas Refining & Marketing | Energy

MPC MPC DINO MPC PBF VLO PARR PSX 24 stocks

$80,953 0.4% of portfolio

13

11

1

-

7 Calls

8 Puts

Medical Care Facilities | Healthcare

ACHC THC OPCH HCA ADUS SGRY AMN DVA 30 stocks

$76,570 0.38% of portfolio

15

14

7

-

7 Calls

6 Puts

Auto Parts | Consumer Cyclical

VC DAN BWA MOD ALSN GNTX QS LEA 38 stocks

$74,716 0.37% of portfolio

23

15

8

-

11 Calls

12 Puts

Packaging & Containers | Consumer Cyclical

IP PKG IP IP BALL BALL OI AMBP 13 stocks

$71,428 0.35% of portfolio

7

6

3

-

4 Calls

4 Puts

Railroads | Industrials

UNP CNI WAB UNP UNP CNI CSX CSX 19 stocks

$70,138 0.34% of portfolio

8

11

4

-

6 Calls

6 Puts

Grocery Stores | Consumer Defensive

SFM KR KR SFM SFM DDL KR ACI 16 stocks

$65,764 0.32% of portfolio

7

9

1

-

5 Calls

5 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX ZTS AMRX TEVA ZTS EMBC DVAX 30 stocks

$64,511 0.32% of portfolio

12

18

3

-

7 Calls

6 Puts

Insurance—Life | Financial Services

MET MET AFL AFL PRU MET PRU GL 22 stocks

$60,824 0.3% of portfolio

8

14

4

-

7 Calls

6 Puts

Electrical Equipment & Parts | Industrials

VRT NVT AYI VRT ATKR ENVX EOSE NVT 27 stocks

$59,466 0.29% of portfolio

11

16

5

-

8 Calls

7 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B AIG ACGL BRK-B AIG ACGL GSHD 17 stocks

$58,371 0.29% of portfolio

6

10

2

-

6 Calls

4 Puts

Chemicals | Basic Materials

DOW DOW HUN DOW TROX HUN CE HUN 16 stocks

$57,054 0.28% of portfolio

13

3

-

5 Calls

5 Puts

Electronic Components | Technology

GLW FN APH GLW GLW JBL TTMI FLEX 25 stocks

$55,843 0.27% of portfolio

10

15

3

-

7 Calls

8 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX WHR TPX WHR WHR LEG LZB 23 stocks

$55,516 0.27% of portfolio

9

12

2

-

7 Calls

6 Puts

Apparel Manufacturing | Consumer Cyclical

HBI RL VFC RL RL VFC PVH GIL 21 stocks

$55,413 0.27% of portfolio

4

16

-

6 Calls

7 Puts

Waste Management | Industrials

WM RSG WM WM GFL RSG RSG CLH 12 stocks

$52,081 0.26% of portfolio

5

7

1

-

4 Calls

4 Puts

Farm & Heavy Construction Machinery | Industrials

DE DE CAT CAT DE CMCO PCAR PCAR 21 stocks

$50,666 0.25% of portfolio

8

13

4

-

6 Calls

6 Puts

Resorts & Casinos | Consumer Cyclical

MGM MGM CZR LVS MTN CZR LVS WYNN 27 stocks

$48,193 0.24% of portfolio

10

16

-

9 Calls

8 Puts

Insurance—Property & Casualty | Financial Services

PGR ALL ALL PGR CB CB TRV KMPR 25 stocks

$45,979 0.23% of portfolio

9

16

5

-

6 Calls

8 Puts

Engineering & Construction | Industrials

PRIM MTZ BLD STRL PWR EME PWR MTZ 30 stocks

$45,972 0.23% of portfolio

20

10

12

-

11 Calls

8 Puts

Tobacco | Consumer Defensive

PM PM MO PM BTI TPB UVV BTI 12 stocks

$44,388 0.22% of portfolio

2

10

-

4 Calls

4 Puts

Insurance—Specialty | Financial Services

ESNT FNF AIZ AMBC RYAN AMBC MBI 7 stocks

$42,674 0.21% of portfolio

4

3

1

-

1 Calls

1 Puts

Building Materials | Basic Materials

VMC CX USLM JHX MLM MLM LOMA MLM 13 stocks

$42,387 0.21% of portfolio

9

4

2

-

3 Calls

3 Puts

REIT—Specialty | Real Estate

AMT SBAC EQIX AMT DLR DLR WY DLR 9 stocks

$38,291 0.19% of portfolio

2

6

-

1 Calls

2 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX ACVA KMX CPRT LAD KMX CPRT CPRT 19 stocks

$38,181 0.19% of portfolio

13

6

5

-

6 Calls

4 Puts

Industrial Distribution | Industrials

CNM WSO FAST FAST GWW CNM AIT GWW 16 stocks

$37,372 0.18% of portfolio

6

10

2

-

5 Calls

5 Puts

Trucking | Industrials

KNX ODFL TFII ODFL TFII SAIA TFII SAIA 11 stocks

$36,912 0.18% of portfolio

9

2

5

-

3 Calls

4 Puts

Copper | Basic Materials

FCX SCCO FCX FCX HBM ERO SCCO ERO 10 stocks

$36,589 0.18% of portfolio

7

3

2

-

3 Calls

3 Puts

Solar | Technology

FSLR ENPH FSLR FSLR ENPH RUN SEDG CSIQ 27 stocks

$35,961 0.18% of portfolio

13

14

2

-

9 Calls

9 Puts

Luxury Goods | Consumer Cyclical

TPR TPR TPR CPRI CPRI SIG REAL SIG 11 stocks

$35,936 0.18% of portfolio

5

6

3

-

4 Calls

4 Puts

Department Stores | Consumer Cyclical

M JWN KSS M DDS M KSS KSS 10 stocks

$33,780 0.17% of portfolio

5

-

3 Calls

3 Puts

Utilities—Renewable | Utilities

CEG CEG CEG CWEN NEP NEP FLNC NEP 10 stocks

$32,748 0.16% of portfolio

8

2

1

-

3 Calls

3 Puts

Staffing & Employment Services | Industrials

ADP ADP PAYX PAYX KELYA ADP MAN TNET 22 stocks

$30,780 0.15% of portfolio

10

12

3

-

7 Calls

6 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI STZ DEO DEO DEO MGPI STZ 9 stocks

$29,501 0.14% of portfolio

3

6

-

3 Calls

3 Puts

Specialty Business Services | Industrials

MMS CTAS CTAS GPN CTAS ARMK ARMK GPN 11 stocks

$28,315 0.14% of portfolio

5

6

-

3 Calls

3 Puts

Steel | Basic Materials

NUE NUE MT ASTL STLD CLF STLD CLF 23 stocks

$27,185 0.13% of portfolio

13

10

6

-

6 Calls

7 Puts

Insurance Brokers | Financial Services

AON AON AJG AON AJG MMC MMC CRVL 13 stocks

$26,336 0.13% of portfolio

4

9

1

-

4 Calls

4 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG VST NRG NRG 6 stocks

$24,654 0.12% of portfolio

2

4

1

-

2 Calls

2 Puts

Other Industrial Metals & Mining | Basic Materials

GSM RIO MP VALE RIO BHP BHP VALE 18 stocks

$23,452 0.12% of portfolio

12

6

2

-

5 Calls

5 Puts

Leisure | Consumer Cyclical

HAS ELY PLNT HAS PLNT PTON HAS GOLF 18 stocks

$22,894 0.11% of portfolio

8

10

3

-

5 Calls

5 Puts

Rental & Leasing Services | Industrials

HTZ CAR URI CAR WSC URI AER PRG 22 stocks

$22,827 0.11% of portfolio

11

6

-

7 Calls

7 Puts

Lodging | Consumer Cyclical

HLT HLT MAR WH MAR HLT HTHT MAR 8 stocks

$22,819 0.11% of portfolio

4

1

-

2 Calls

2 Puts

Scientific & Technical Instruments | Technology

MKSI GRMN GRMN ST TRMB ST CGNX ST 18 stocks

$22,733 0.11% of portfolio

16

2

10

-

5 Calls

4 Puts

Agricultural Inputs | Basic Materials

NTR CTVA NTR FMC FMC CF MOS MOS 19 stocks

$21,871 0.11% of portfolio

7

12

6

-

6 Calls

6 Puts

Metal Fabrication | Industrials

CRS CRS MLI CRS WOR MLI ATI ATI 9 stocks

$21,223 0.1% of portfolio

5

4

3

-

3 Calls

2 Puts

Medical Distribution | Healthcare

MCK CAH CAH OMI MCK PDCO HSIC ABC 14 stocks

$19,605 0.1% of portfolio

5

8

3

-

5 Calls

4 Puts

Real Estate Services | Real Estate

RDFN CSGP BEKE CSGP BEKE CSGP RDFN HOUS 14 stocks

$18,960 0.09% of portfolio

7

1

-

4 Calls

3 Puts

Recreational Vehicles | Consumer Cyclical

PII PII THO PII BC WGO WGO WGO 15 stocks

$18,620 0.09% of portfolio

10

5

1

-

5 Calls

5 Puts

Consulting Services | Industrials

ICFI EFX BAH BAH RGP EFX BAH EXPO 12 stocks

$17,297 0.08% of portfolio

7

5

-

3 Calls

3 Puts

Uranium | Energy

CCJ CCJ CCJ UEC NXE LEU LEU NXE 12 stocks

$16,875 0.08% of portfolio

7

5

1

-

5 Calls

5 Puts

Beverages—Brewers | Consumer Defensive

ABEV TAP BUD TAP TAP 5 stocks

$16,352 0.08% of portfolio

2

3

-

1 Calls

1 Puts

Farm Products | Consumer Defensive

ADM ADM TSN TSN CALM TSN VITL ADM 8 stocks

$14,533 0.07% of portfolio

2

6

-

3 Calls

2 Puts

Health Information Services | Healthcare

DOCS TXG DOCS VEEV DOCS VEEV HQY VEEV 22 stocks

$13,591 0.07% of portfolio

10

12

3

-

7 Calls

6 Puts

Confectioners | Consumer Defensive

HSY HSY MDLZ MDLZ MDLZ HSY 6 stocks

$13,556 0.07% of portfolio

2

4

1

-

2 Calls

2 Puts

Education & Training Services | Consumer Defensive

LRN TAL GOTU LRN DAO EDU LRN STRA 16 stocks

$10,790 0.05% of portfolio

7

9

3

-

6 Calls

4 Puts

Food Distribution | Consumer Defensive

SYY SYY SYY USFD USFD UNFI USFD PFGC 11 stocks

$10,426 0.05% of portfolio

2

9

1

-

4 Calls

3 Puts

Utilities—Regulated Gas | Utilities

NI SWX ATO NFE NFE SR UGI ATO 12 stocks

$10,332 0.05% of portfolio

8

4

-

2 Calls

4 Puts

Utilities—Diversified | Utilities

AES AES SRE SRE AES HE 6 stocks

$8,542 0.04% of portfolio

4

2

1

-

2 Calls

1 Puts

Marine Shipping | Industrials

SBLK ZIM GSL SBLK ZIM GOGL PANL NAT 9 stocks

$8,082 0.04% of portfolio

6

3

2

-

2 Calls

2 Puts

Gambling | Consumer Cyclical

DKNG DKNG DKNG IGT LNW IGT IGT SGHC 12 stocks

$8,052 0.04% of portfolio

3

9

-

4 Calls

4 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA 3 stocks

$7,362 0.04% of portfolio

1

2

-

1 Calls

1 Puts

REIT—Residential | Real Estate

INVH IRT ESS ELS 4 stocks

$7,182 0.04% of portfolio

4

-

2

-

0 Calls

0 Puts

Tools & Accessories | Industrials

SNA SWK SWK SWK SNA SNA 6 stocks

$6,490 0.03% of portfolio

3

1

-

2 Calls

2 Puts

REIT—Industrial | Real Estate

EXR TRNO EGP NSA PSA REXR FR 7 stocks

$6,390 0.03% of portfolio

6

1

6

-

0 Calls

0 Puts

Coking Coal | Basic Materials

HCC HCC AMR AMR HCC AMR 6 stocks

$6,133 0.03% of portfolio

5

1

-

2 Calls

2 Puts

REIT—Retail | Real Estate

SPG BRX ADC KIM O 5 stocks

$5,890 0.03% of portfolio

4

1

-

0 Calls

0 Puts

REIT—Healthcare Facilities | Real Estate

SBRA WELL VTR NHI OHI MPW WELL 7 stocks

$5,556 0.03% of portfolio

5

2

3

-

0 Calls

1 Puts

Mortgage Finance | Financial Services

RKT COOP COOP COOP UWMC RKT UWMC RKT 8 stocks

$5,403 0.03% of portfolio

2

6

-

3 Calls

2 Puts

Silver | Basic Materials

AG PAAS PAAS AG AG PAAS 6 stocks

$5,250 0.03% of portfolio

1

5

-

2 Calls

2 Puts

Insurance—Reinsurance | Financial Services

RE RE RE RGA 4 stocks

$5,034 0.02% of portfolio

4

-

1 Calls

1 Puts

Financial Conglomerates | Financial Services

TREE VOYA TREE VOYA VOYA TREE 6 stocks

$4,896 0.02% of portfolio

4

2

3

-

2 Calls

2 Puts

Advertising Agencies | Communication Services

OMC CRTO OMC MGNI MGNI CRTO CMPR CMPR 12 stocks

$4,362 0.02% of portfolio

6

3

-

4 Calls

5 Puts

REIT—Diversified | Real Estate

WPC WPC WPC 3 stocks

$4,167 0.02% of portfolio

2

1

-

1 Calls

1 Puts

REIT—Office | Real Estate

HPP ARE VNO VNO 4 stocks

$4,147 0.02% of portfolio

2

1

2

-

1 Calls

1 Puts

Airports & Air Services | Industrials

JOBY JOBY PAC JOBY BLDE 5 stocks

$4,132 0.02% of portfolio

3

2

-

1 Calls

1 Puts

Utilities—Regulated Water | Utilities

AWK AWK AWK WTRG 4 stocks

$3,792 0.02% of portfolio

3

1

2

-

1 Calls

1 Puts

Thermal Coal | Energy

BTU BTU HNRG BTU HNRG 5 stocks

$3,652 0.02% of portfolio

4

1

2

-

2 Calls

2 Puts

Security & Protection Services | Industrials

NSSC MSA EVLV EVLV EVLV 5 stocks

$3,346 0.02% of portfolio

2

3

2

-

1 Calls

1 Puts

Aluminum | Basic Materials

AA AA AA CSTM CSTM CSTM 6 stocks

$3,179 0.02% of portfolio

2

4

-

2 Calls

2 Puts

Pollution & Treatment Controls | Industrials

PCT FSS PCT PCT ADES 5 stocks

$2,264 0.01% of portfolio

5

-

3

-

1 Calls

1 Puts

Personal Services | Consumer Cyclical

HRB MCW MED FTDR MED HRB HRB MED 10 stocks

$2,130 0.01% of portfolio

3

5

3

-

2 Calls

2 Puts

Broadcasting | Communication Services

TGNA TGNA SSP FUBO FUBO FUBO TGNA 7 stocks

$1,762 0.01% of portfolio

4

3

-

2 Calls

2 Puts

REIT—Hotel & Motel | Real Estate

APLE HST DRH 3 stocks

$1,346 0.01% of portfolio

3

-

2

-

0 Calls

0 Puts

Oil & Gas Drilling | Energy

BORR NBR NBR RIG NBR RIG RIG SDRL 10 stocks

$1,076 0.01% of portfolio

6

4

2

-

3 Calls

3 Puts

Shell Companies | Financial Services

SYM SYM SYM ALCC ALCC ALCC 6 stocks

$993 0.0% of portfolio

4

2

-

2 Calls

2 Puts

Business Equipment & Supplies | Industrials

AVY ACCO SCS AVY AVY 5 stocks

$913 0.0% of portfolio

2

1

-

0 Calls

1 Puts

N/A | N/A

NMCO 1 stocks

$543 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE JOE 2 stocks

$317 0.0% of portfolio

2

-

2

-

0 Calls

1 Puts

REIT—Mortgage | Real Estate

ABR ABR 2 stocks

$313 0.0% of portfolio

1

-

1 Calls

0 Puts

Real Estate—Development | Real Estate

FPH 1 stocks

$266 0.0% of portfolio

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | Financial

ZTR 1 stocks

$237 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

MATV 1 stocks

$215 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

EXK 1 stocks

$47 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Walleye Capital LLC Portfolio Holdings by Sector

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Walleye Capital LLC Portfolio Holdings by Sector

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