Walleye Trading LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY IWM QQQ QQQ IWM GLD XLE 186 stocks	$7.82 Million 14.86% of portfolio	109	69	33	-	69 Calls 70 Puts
Semiconductors \| Technology NVDA NVDA AMD AVGO AMD AVGO TSM MU 94 stocks	$6.59 Million 12.52% of portfolio	61	33	16	-	37 Calls 39 Puts
Software—Application \| Technology MSTR COIN MSTR COIN SNOW UBER SNOW UBER 210 stocks	$4.39 Million 8.35% of portfolio	130	76	40	-	79 Calls 79 Puts
Software—Infrastructure \| Technology MSFT CRWD MSFT PLTR PLTR ORCL CRWD HOOD 140 stocks	$3.79 Million 7.21% of portfolio	72	66	18	-	56 Calls 54 Puts
Internet Retail \| Consumer Cyclical AMZN PDD AMZN CVNA BABA BABA PDD SE 42 stocks	$2.73 Million 5.2% of portfolio	26	15	2	-	17 Calls 16 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL SPOT DASH Z SPOT 64 stocks	$2.08 Million 3.95% of portfolio	32	31	7	-	26 Calls 24 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA GM GM LI RIVN F 33 stocks	$1.68 Million 3.2% of portfolio	18	14	4	-	13 Calls 13 Puts
Credit Services \| Financial Services V PYPL PYPL SOFI AXP PYPL AXP MA 39 stocks	$968,017 1.84% of portfolio	26	13	5	-	16 Calls 15 Puts
Entertainment \| Communication Services NFLX DIS NFLX DIS ROKU ROKU NFLX LYV 43 stocks	$924,886 1.76% of portfolio	16	25	4	-	16 Calls 16 Puts
Healthcare Plans \| Healthcare UNH UNH CI UNH HUM CVS CVS CI 27 stocks	$863,686 1.64% of portfolio	20	7	1	-	10 Calls 10 Puts
Capital Markets \| Financial Services GS IREN GS SCHW SCHW MS FUTU MS 52 stocks	$798,863 1.52% of portfolio	36	15	7	-	20 Calls 20 Puts
Discount Stores \| Consumer Defensive COST DLTR WMT WMT DLTR COST TGT DG 20 stocks	$791,707 1.51% of portfolio	12	7	-	-	7 Calls 8 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ PFE BMY GILD BMY BMY JNJ 35 stocks	$729,100 1.39% of portfolio	18	16	3	-	13 Calls 13 Puts
Banks—Diversified \| Financial Services BAC C C JPM BAC WFC JPM WFC 36 stocks	$653,787 1.24% of portfolio	21	14	4	-	14 Calls 14 Puts
Computer Hardware \| Technology DELL WDC WDC DELL STX STX IONQ IONQ 41 stocks	$636,881 1.21% of portfolio	30	11	6	-	15 Calls 15 Puts
Consumer Electronics \| Technology AAPL AAPL SONY SONY AAPL HEAR HEAR GPRO 13 stocks	$621,469 1.18% of portfolio	9	3	3	-	4 Calls 4 Puts
Travel Services \| Consumer Cyclical BKNG BKNG ABNB ABNB CCL RCL RCL CCL 28 stocks	$599,355 1.14% of portfolio	18	10	5	-	11 Calls 11 Puts
Asset Management \| Financial Services BX KKR NTRS BX APO APO TPG KKR 56 stocks	$554,411 1.05% of portfolio	36	20	14	-	21 Calls 22 Puts
Solar \| Technology FSLR FSLR FSLR ENPH SEDG ENPH SEDG ENPH 19 stocks	$537,096 1.02% of portfolio	14	5	-	-	8 Calls 8 Puts
Aerospace & Defense \| Industrials BA BA LMT LMT RTX RTX GD AXON 64 stocks	$533,109 1.01% of portfolio	41	23	17	-	24 Calls 25 Puts
Oil & Gas Integrated \| Energy XOM CVX CVX XOM SHEL IMO TTE BP 34 stocks	$498,397 0.95% of portfolio	18	16	6	-	12 Calls 13 Puts
Apparel Retail \| Consumer Cyclical FL LULU TJX LULU LULU GPS TJX BURL 47 stocks	$491,258 0.93% of portfolio	34	13	12	-	18 Calls 18 Puts
Oil & Gas E&P \| Energy COP OXY COP RRC OXY CNQ RRC EOG 71 stocks	$490,929 0.93% of portfolio	46	24	9	-	28 Calls 28 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML AMAT AMAT KLAC KLAC ENTG TER 38 stocks	$460,020 0.87% of portfolio	24	14	7	-	16 Calls 16 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX RBLX TTWO TTWO TTWO EA BILI NTES 15 stocks	$448,062 0.85% of portfolio	11	4	5	-	6 Calls 5 Puts
Restaurants \| Consumer Cyclical SBUX SBUX MCD MCD CMG CMG EAT SHAK 62 stocks	$443,333 0.84% of portfolio	32	30	11	-	25 Calls 24 Puts
Footwear & Accessories \| Consumer Cyclical ONON NKE NKE ONON CROX NKE CROX DECK 19 stocks	$436,825 0.83% of portfolio	16	3	4	-	7 Calls 7 Puts
Telecom Services \| Communication Services CHTR TMUS VZ ASTS VZ CHTR TMUS CMCSA 44 stocks	$396,825 0.75% of portfolio	26	16	10	-	18 Calls 16 Puts
Electrical Equipment & Parts \| Industrials VRT VRT BE BE EOSE EOSE ENVX POWL 31 stocks	$390,435 0.74% of portfolio	21	10	8	-	12 Calls 12 Puts
Specialty Retail \| Consumer Cyclical DKS DKS BBY RH ULTA ULTA BBY FIVE 65 stocks	$364,716 0.69% of portfolio	41	21	11	-	24 Calls 23 Puts
Biotechnology \| Healthcare SWTX NVO SWTX MRNA INSM VRTX MRNA UTHR 134 stocks	$351,887 0.67% of portfolio	91	37	43	-	51 Calls 49 Puts
Specialty Industrial Machinery \| Industrials ETN GE GE ETN SMR SMR GE EMR 79 stocks	$346,621 0.66% of portfolio	51	28	17	-	29 Calls 29 Puts
Utilities—Regulated Electric \| Utilities NEE NEE NEE SO DUK DUK D PCG 55 stocks	$329,861 0.63% of portfolio	31	24	5	-	24 Calls 22 Puts
Communication Equipment \| Technology CSCO JNPR CSCO LITE CIEN HPE SATS SATS 47 stocks	$324,774 0.62% of portfolio	30	16	10	-	19 Calls 18 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B AIG AIG EQH ACGL HIG 13 stocks	$322,356 0.61% of portfolio	5	8	3	-	5 Calls 5 Puts
Gold \| Basic Materials NEM NEM NEM KGC AEM AEM GFI FNV 39 stocks	$282,933 0.54% of portfolio	31	8	5	-	14 Calls 14 Puts
Other Industrial Metals & Mining \| Basic Materials MP TECK MP MP VALE TECK VALE RIO 17 stocks	$277,089 0.53% of portfolio	12	5	5	-	7 Calls 7 Puts
Rental & Leasing Services \| Industrials CAR CAR URI WSC URI WSC AER HTZ 25 stocks	$269,786 0.51% of portfolio	21	4	10	-	9 Calls 10 Puts
Information Technology Services \| Technology IBM IBM ACN FISV CTSH FISV AI FIS 71 stocks	$266,862 0.51% of portfolio	44	25	14	-	27 Calls 26 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP CELH PEP CELH KO MNST KO PEP 19 stocks	$253,504 0.48% of portfolio	12	7	7	-	7 Calls 7 Puts
Airlines \| Industrials UAL UAL DAL AAL DAL LUV UAL LUV 30 stocks	$233,902 0.44% of portfolio	18	12	7	-	11 Calls 11 Puts
Banks—Regional \| Financial Services USB HDB USB IBN TFC PNC GGAL KEY 75 stocks	$231,920 0.44% of portfolio	52	23	20	-	31 Calls 29 Puts
Conglomerates \| Industrials HON HON MMM HON MMM VMI MDU MDU 9 stocks	$212,031 0.4% of portfolio	6	3	2	-	3 Calls 4 Puts
Industrial Distribution \| Industrials GWW GWW FAST CNM WCC FAST FAST WCC 16 stocks	$198,888 0.38% of portfolio	10	6	3	-	7 Calls 7 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE DE PCAR PCAR DE TEX 18 stocks	$188,120 0.36% of portfolio	10	8	5	-	7 Calls 7 Puts
Medical Devices \| Healthcare DXCM ABT BSX BSX EW ABT MDT ALGN 49 stocks	$187,760 0.36% of portfolio	26	23	15	-	19 Calls 18 Puts
Household & Personal Products \| Consumer Defensive EL EL HIMS ELF PG HIMS CLX PG 31 stocks	$174,322 0.33% of portfolio	18	11	6	-	13 Calls 12 Puts
Grocery Stores \| Consumer Defensive KR KR KR SFM ACI ACI GO SFM 12 stocks	$170,104 0.32% of portfolio	6	6	1	-	5 Calls 5 Puts
Agricultural Inputs \| Basic Materials CF CF MOS MOS NTR SMG SMG MOS 16 stocks	$159,773 0.3% of portfolio	11	5	2	-	6 Calls 6 Puts
Railroads \| Industrials CSX UNP UNP CNI CSX NSC CSX NSC 17 stocks	$158,305 0.3% of portfolio	10	7	3	-	7 Calls 7 Puts
Oil & Gas Midstream \| Energy LNG PAGP WMB LNG GLNG KMI KMI PAGP 33 stocks	$157,964 0.3% of portfolio	18	12	1	-	12 Calls 13 Puts
Integrated Freight & Logistics \| Industrials UPS FDX FDX UPS UPS GXO EXPD XPO 24 stocks	$156,144 0.3% of portfolio	13	11	2	-	9 Calls 9 Puts
Financial Data & Stock Exchanges \| Financial Services CME CBOE ICE SPGI SPGI CME MCO NDAQ 22 stocks	$154,065 0.29% of portfolio	8	13	3	-	8 Calls 8 Puts
Gambling \| Consumer Cyclical DKNG DKNG IGT LNW IGT LNW RSI IGT 10 stocks	$148,277 0.28% of portfolio	8	2	-	-	4 Calls 4 Puts
Diagnostics & Research \| Healthcare TMO TMO DHR EXAS DHR ILMN EXAS TMO 35 stocks	$136,763 0.26% of portfolio	19	16	2	-	14 Calls 13 Puts
Utilities—Renewable \| Utilities CEG CEG ORA NEP ORA NEP NEP ORA 10 stocks	$136,022 0.26% of portfolio	8	2	1	-	4 Calls 4 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG NRG 4 stocks	$132,282 0.25% of portfolio	2	2	-	-	2 Calls 2 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG HOLX RMD BDX HAE ALC HOLX 40 stocks	$129,014 0.25% of portfolio	29	10	11	-	16 Calls 13 Puts
Oil & Gas Refining & Marketing \| Energy VLO VLO MPC MPC PSX PSX PSX PBF 25 stocks	$128,044 0.24% of portfolio	18	7	8	-	9 Calls 9 Puts
Insurance—Life \| Financial Services AFL MET PRU MET PRU LNC AFL AFL 20 stocks	$127,229 0.24% of portfolio	12	8	5	-	8 Calls 8 Puts
Resorts & Casinos \| Consumer Cyclical WYNN LVS MTN WYNN PENN LVS CZR PENN 25 stocks	$125,408 0.24% of portfolio	16	9	2	-	10 Calls 10 Puts
Copper \| Basic Materials FCX FCX SCCO SCCO SCCO ERO ERO 7 stocks	$119,961 0.23% of portfolio	5	2	1	-	3 Calls 3 Puts
Specialty Chemicals \| Basic Materials DD ALB LYB ALB IFF APD ECL PPG 54 stocks	$119,667 0.23% of portfolio	37	17	13	-	20 Calls 21 Puts
Steel \| Basic Materials STLD NUE NUE CLF CMC CLF MT STLD 19 stocks	$116,612 0.22% of portfolio	14	4	2	-	7 Calls 8 Puts
Uranium \| Energy LEU LEU CCJ CCJ NXE UEC UEC NXE 11 stocks	$116,609 0.22% of portfolio	6	5	3	-	5 Calls 5 Puts
Electronic Components \| Technology APH JBL JBL GLW JBL APH GLW GLW 30 stocks	$115,983 0.22% of portfolio	15	13	5	-	11 Calls 9 Puts
Packaged Foods \| Consumer Defensive GIS SJM SJM K CAG CPB LW LW 48 stocks	$115,708 0.22% of portfolio	31	17	7	-	19 Calls 20 Puts
Engineering & Construction \| Industrials PWR FLR PWR FLR MTZ AGX MTZ DY 32 stocks	$114,034 0.22% of portfolio	23	9	10	-	13 Calls 13 Puts
Residential Construction \| Consumer Cyclical LEN DHI LEN PHM DHI TOL LGIH KBH 28 stocks	$113,552 0.22% of portfolio	21	7	9	-	10 Calls 10 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL SLB HAL TS FTI BKR TDW 38 stocks	$113,181 0.22% of portfolio	21	17	5	-	15 Calls 15 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW LOW FND FND ARHS ARHS 8 stocks	$111,554 0.21% of portfolio	5	3	1	-	4 Calls 4 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA TEVA TEVA ZTS ZTS ZTS VTRS BHC 23 stocks	$101,881 0.19% of portfolio	14	8	5	-	9 Calls 8 Puts
Health Information Services \| Healthcare VEEV VEEV TDOC TDOC TDOC EVH DOCS GDRX 18 stocks	$99,928 0.19% of portfolio	13	5	7	-	7 Calls 6 Puts
Real Estate Services \| Real Estate BEKE BEKE CSGP CSGP CBRE CBRE NMRK KW 12 stocks	$98,585 0.19% of portfolio	8	4	4	-	6 Calls 5 Puts
REIT—Specialty \| Real Estate IRM CCI CCI AMT EQIX CCI EQIX DLR 24 stocks	$95,787 0.18% of portfolio	12	11	2	-	10 Calls 9 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM 2 stocks	$87,000 0.17% of portfolio	1	1	-	-	1 Calls 1 Puts
Insurance—Property & Casualty \| Financial Services PGR PGR TRV ALL LMND PGR LMND CB 29 stocks	$82,782 0.16% of portfolio	19	10	7	-	10 Calls 10 Puts
Apparel Manufacturing \| Consumer Cyclical UAA RL UAA PVH LEVI GIII VFC RL 27 stocks	$82,073 0.16% of portfolio	21	6	5	-	10 Calls 10 Puts
Building Products & Equipment \| Industrials JCI TREX LPX GMS CARR JCI TT BLDR 30 stocks	$80,225 0.15% of portfolio	22	8	8	-	12 Calls 11 Puts
Medical Care Facilities \| Healthcare HCA HCA UHS THC AMED AMED CYH CMPS 26 stocks	$76,477 0.15% of portfolio	20	6	5	-	11 Calls 9 Puts
Tobacco \| Consumer Defensive PM PM BTI MO MO BTI BTI MO 11 stocks	$69,604 0.13% of portfolio	5	6	2	-	4 Calls 4 Puts
Specialty Business Services \| Industrials CTAS GPN CTAS CTAS GPN ARMK ARMK TH 13 stocks	$63,263 0.12% of portfolio	7	6	4	-	5 Calls 5 Puts
REIT—Retail \| Real Estate O SPG REG SPG O CBL REG FRT 21 stocks	$62,799 0.12% of portfolio	16	5	8	-	8 Calls 8 Puts
Luxury Goods \| Consumer Cyclical TPR TPR CPRI TPR CPRI SIG SIG CPRI 10 stocks	$62,473 0.12% of portfolio	1	9	-	-	4 Calls 3 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA 3 stocks	$55,852 0.11% of portfolio	1	2	-	-	1 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate GEO WELL WELL GEO MPW MPW VTR OHI 12 stocks	$55,561 0.11% of portfolio	7	5	1	-	6 Calls 6 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX KMX GPI CPRT AN AN CWH CPRT 19 stocks	$53,794 0.1% of portfolio	12	7	2	-	8 Calls 8 Puts
Lodging \| Consumer Cyclical HLT HLT HLT MAR MAR MAR HTHT H 13 stocks	$51,016 0.1% of portfolio	11	2	5	-	5 Calls 5 Puts
Auto Parts \| Consumer Cyclical BWA MGA MGA ADNT GT QS QS ALV 40 stocks	$48,040 0.09% of portfolio	18	22	9	-	15 Calls 14 Puts
Beverages—Brewers \| Consumer Defensive BUD BUD BUD TAP TAP FMX SAM FMX 10 stocks	$44,432 0.08% of portfolio	5	5	3	-	4 Calls 4 Puts
Leisure \| Consumer Cyclical HAS PTON PLNT PTON PTON HAS YETI PLNT 20 stocks	$42,507 0.08% of portfolio	16	4	10	-	8 Calls 8 Puts
Packaging & Containers \| Consumer Cyclical AMCR BALL IP IP BALL IP GEF CCK 19 stocks	$40,848 0.08% of portfolio	14	5	8	-	7 Calls 7 Puts
Aluminum \| Basic Materials AA AA AA CSTM KALU KALU CENX CENX 11 stocks	$39,434 0.07% of portfolio	9	2	6	-	4 Calls 4 Puts
Chemicals \| Basic Materials DOW CE DOW HUN HUN TROX CE CE 12 stocks	$38,786 0.07% of portfolio	8	4	4	-	5 Calls 5 Puts
Utilities—Diversified \| Utilities SRE AES AES SRE AES 5 stocks	$38,123 0.07% of portfolio	4	1	-	-	2 Calls 2 Puts
Medical Distribution \| Healthcare MCK CAH CAH MCK ABC ABC OMI OMI 9 stocks	$33,962 0.06% of portfolio	6	3	3	-	4 Calls 4 Puts
Consulting Services \| Industrials EFX VRSK EFX BAH BAH EFX TRU VRSK 14 stocks	$32,913 0.06% of portfolio	11	2	5	-	4 Calls 4 Puts
REIT—Office \| Real Estate BXP SLG BXP VNO ARE VNO SLG VNO 11 stocks	$31,622 0.06% of portfolio	8	3	2	-	4 Calls 4 Puts
Staffing & Employment Services \| Industrials PAYX PAYX ADP ADP MAN MAN RHI UPWK 17 stocks	$31,043 0.06% of portfolio	12	5	4	-	7 Calls 8 Puts
Waste Management \| Industrials WM GFL WM WM RSG GFL RSG WCN 13 stocks	$30,215 0.06% of portfolio	5	8	4	-	6 Calls 5 Puts
Silver \| Basic Materials AG AG PAAS PAAS PAAS 5 stocks	$29,963 0.06% of portfolio	5	-	-	-	2 Calls 2 Puts
Mortgage Finance \| Financial Services RKT RKT RKT UWMC WD UWMC COOP COOP 9 stocks	$28,126 0.05% of portfolio	6	3	3	-	3 Calls 2 Puts
Trucking \| Industrials ODFL KNX ODFL KNX TFII ODFL TFII KNX 11 stocks	$25,350 0.05% of portfolio	8	3	2	-	4 Calls 4 Puts
Farm Products \| Consumer Defensive ADM ADM TSN TSN VITL VITL CALM CALM 10 stocks	$25,083 0.05% of portfolio	7	3	3	-	4 Calls 4 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ DEO DEO DEO 5 stocks	$24,850 0.05% of portfolio	2	3	-	-	2 Calls 2 Puts
Metal Fabrication \| Industrials CRS CRS ATI CRS ATI 5 stocks	$23,471 0.04% of portfolio	4	1	1	-	2 Calls 2 Puts
Confectioners \| Consumer Defensive HSY MDLZ MDLZ HSY HSY TR TR 7 stocks	$23,255 0.04% of portfolio	1	6	-	-	3 Calls 3 Puts
Recreational Vehicles \| Consumer Cyclical PII WGO HOG HOG HOG BC THO WGO 13 stocks	$23,082 0.04% of portfolio	9	4	1	-	5 Calls 5 Puts
Tools & Accessories \| Industrials SNA SWK LECO SWK SNA KMT LECO TKR 13 stocks	$22,420 0.04% of portfolio	9	4	4	-	6 Calls 5 Puts
Scientific & Technical Instruments \| Technology MKSI GRMN KEYS GRMN NOVT TRMB ST KEYS 18 stocks	$22,349 0.04% of portfolio	12	6	6	-	8 Calls 8 Puts
REIT—Mortgage \| Real Estate ABR AGNC AGNC STWD ABR STWD NRZ NRZ 12 stocks	$20,409 0.04% of portfolio	9	3	1	-	5 Calls 5 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR TPX TPX WHR MHK LEG MHK 18 stocks	$19,066 0.04% of portfolio	11	7	10	-	7 Calls 7 Puts
Department Stores \| Consumer Cyclical M KSS KSS M M KSS 6 stocks	$18,996 0.04% of portfolio	2	4	1	-	2 Calls 2 Puts
Insurance Brokers \| Financial Services MMC AJG AJG AON MMC AON MMC SLQT 11 stocks	$16,978 0.03% of portfolio	3	8	-	-	4 Calls 4 Puts
Marine Shipping \| Industrials ZIM ZIM SBLK SBLK ZIM GSL MATX GSL 14 stocks	$16,926 0.03% of portfolio	9	4	8	-	4 Calls 4 Puts
REIT—Industrial \| Real Estate PLD PLD EXR PSA IIPR EXR PSA EXR 9 stocks	$15,364 0.03% of portfolio	6	3	5	-	3 Calls 4 Puts
REIT—Residential \| Real Estate EQR ESS AVB EQR MAA INVH MAA SUI 15 stocks	$14,993 0.03% of portfolio	7	8	4	-	6 Calls 6 Puts
Education & Training Services \| Consumer Defensive TAL LRN PRDO LRN EDU EDU ATGE TAL 21 stocks	$14,645 0.03% of portfolio	12	8	3	-	6 Calls 7 Puts
Closed-End Fund - Equity \| ETFs VTI VTI IYR IYR 4 stocks	$13,282 0.03% of portfolio	4	-	-	-	2 Calls 2 Puts
Building Materials \| Basic Materials MLM CX MLM CX VMC VMC MLM EXP 14 stocks	$11,563 0.02% of portfolio	10	4	5	-	5 Calls 5 Puts
Utilities—Regulated Gas \| Utilities NI NI OGS OGS UGI NI UGI NFE 10 stocks	$11,269 0.02% of portfolio	4	6	-	-	4 Calls 4 Puts
Oil & Gas Drilling \| Energy RIG PTEN HP PTEN HP RIG PTEN NBR 13 stocks	$11,141 0.02% of portfolio	11	2	4	-	5 Calls 5 Puts
Advertising Agencies \| Communication Services MGNI OMC OMC IPG MGNI IPG CRTO DLX 14 stocks	$10,914 0.02% of portfolio	13	1	6	-	7 Calls 5 Puts
Electronics & Computer Distribution \| Technology SNX SCSC SNX AVT AVT ARW SNX ARW 9 stocks	$10,702 0.02% of portfolio	8	1	3	-	4 Calls 3 Puts
Thermal Coal \| Energy BTU BTU BTU HNRG HNRG 5 stocks	$9,798 0.02% of portfolio	1	4	-	-	2 Calls 2 Puts
Insurance—Specialty \| Financial Services TRUP RDN AMBC TRUP AIZ AIZ RDN AMBC 9 stocks	$9,089 0.02% of portfolio	5	4	2	-	3 Calls 4 Puts
Food Distribution \| Consumer Defensive SYY UNFI USFD PFGC SYY USFD PFGC CHEF 14 stocks	$8,463 0.02% of portfolio	9	5	6	-	5 Calls 5 Puts
Pollution & Treatment Controls \| Industrials PCT PCT PCT 3 stocks	$6,242 0.01% of portfolio	3	-	-	-	1 Calls 1 Puts
Airports & Air Services \| Industrials JOBY JOBY JOBY 3 stocks	$5,268 0.01% of portfolio	3	-	-	-	1 Calls 1 Puts
Personal Services \| Consumer Cyclical HRB ROL FTDR MED BFAM FTDR BFAM ROL 11 stocks	$5,225 0.01% of portfolio	8	2	3	-	4 Calls 4 Puts
Shell Companies \| Financial Services SYM SYM SYM ALCC ALCC ALCC DWAC DWAC 9 stocks	$4,245 0.01% of portfolio	7	2	2	-	3 Calls 3 Puts
Coking Coal \| Basic Materials HCC AMR HCC AMR 4 stocks	$3,252 0.01% of portfolio	2	2	-	-	2 Calls 2 Puts
Broadcasting \| Communication Services FUBO FUBO FUBO TGNA TGNA GTN IHRT GTN 9 stocks	$2,996 0.01% of portfolio	8	1	5	-	4 Calls 3 Puts
Insurance—Reinsurance \| Financial Services RE RE RE 3 stocks	$2,704 0.01% of portfolio	2	1	-	-	1 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate HST HST HST 3 stocks	$2,542 0.0% of portfolio	2	1	1	-	1 Calls 1 Puts
Publishing \| Communication Services NYT NYT NYT 3 stocks	$2,496 0.0% of portfolio	3	-	3	-	1 Calls 1 Puts
Security & Protection Services \| Industrials ADT ADT NSSC ALLE EVLV EVLV ALLE NSSC 12 stocks	$2,488 0.0% of portfolio	8	4	8	-	4 Calls 4 Puts
Infrastructure Operations \| Industrials VRRM VRRM 2 stocks	$2,482 0.0% of portfolio	2	-	1	-	0 Calls 1 Puts
Financial Conglomerates \| Financial Services VOYA VOYA TREE TREE VOYA RILY RILY 7 stocks	$2,196 0.0% of portfolio	3	4	-	-	3 Calls 3 Puts
REIT—Diversified \| Real Estate VICI WPC WPC VICI 4 stocks	$2,018 0.0% of portfolio	4	-	2	-	2 Calls 2 Puts
Utilities—Regulated Water \| Utilities AWR AWK AWK AWR 4 stocks	$826 0.0% of portfolio	2	2	2	-	1 Calls 2 Puts
Paper & Paper Products \| Basic Materials CLW MERC SLVM CLW SLVM 5 stocks	$640 0.0% of portfolio	5	-	5	-	3 Calls 2 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$443 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG WFG 2 stocks	$285 0.0% of portfolio	1	-	1	-	1 Calls 0 Puts

ETFs | ETFs

SPY SPY IWM QQQ QQQ IWM GLD XLE 186 stocks

$7.82 Million 14.86% of portfolio

109

69

33

-

69 Calls

70 Puts

Semiconductors | Technology

NVDA NVDA AMD AVGO AMD AVGO TSM MU 94 stocks

$6.59 Million 12.52% of portfolio

61

33

16

-

37 Calls

39 Puts

Software—Application | Technology

MSTR COIN MSTR COIN SNOW UBER SNOW UBER 210 stocks

$4.39 Million 8.35% of portfolio

130

76

40

-

79 Calls

79 Puts

Software—Infrastructure | Technology

MSFT CRWD MSFT PLTR PLTR ORCL CRWD HOOD 140 stocks

$3.79 Million 7.21% of portfolio

72

66

18

-

56 Calls

54 Puts

Internet Retail | Consumer Cyclical

AMZN PDD AMZN CVNA BABA BABA PDD SE 42 stocks

$2.73 Million 5.2% of portfolio

26

15

2

-

17 Calls

16 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOGL SPOT DASH Z SPOT 64 stocks

$2.08 Million 3.95% of portfolio

32

31

7

-

26 Calls

24 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM GM LI RIVN F 33 stocks

$1.68 Million 3.2% of portfolio

18

14

4

-

13 Calls

13 Puts

Credit Services | Financial Services

V PYPL PYPL SOFI AXP PYPL AXP MA 39 stocks

$968,017 1.84% of portfolio

26

13

5

-

16 Calls

15 Puts

Entertainment | Communication Services

NFLX DIS NFLX DIS ROKU ROKU NFLX LYV 43 stocks

$924,886 1.76% of portfolio

16

25

4

-

16 Calls

16 Puts

Healthcare Plans | Healthcare

UNH UNH CI UNH HUM CVS CVS CI 27 stocks

$863,686 1.64% of portfolio

20

7

1

-

10 Calls

10 Puts

Capital Markets | Financial Services

GS IREN GS SCHW SCHW MS FUTU MS 52 stocks

$798,863 1.52% of portfolio

36

15

7

-

20 Calls

20 Puts

Discount Stores | Consumer Defensive

COST DLTR WMT WMT DLTR COST TGT DG 20 stocks

$791,707 1.51% of portfolio

12

7

-

7 Calls

8 Puts

Drug Manufacturers—General | Healthcare

LLY JNJ PFE BMY GILD BMY BMY JNJ 35 stocks

$729,100 1.39% of portfolio

18

16

3

-

13 Calls

13 Puts

Banks—Diversified | Financial Services

BAC C C JPM BAC WFC JPM WFC 36 stocks

$653,787 1.24% of portfolio

21

14

4

-

14 Calls

14 Puts

Computer Hardware | Technology

DELL WDC WDC DELL STX STX IONQ IONQ 41 stocks

$636,881 1.21% of portfolio

30

11

6

-

15 Calls

15 Puts

Consumer Electronics | Technology

AAPL AAPL SONY SONY AAPL HEAR HEAR GPRO 13 stocks

$621,469 1.18% of portfolio

9

3

-

4 Calls

4 Puts

Travel Services | Consumer Cyclical

BKNG BKNG ABNB ABNB CCL RCL RCL CCL 28 stocks

$599,355 1.14% of portfolio

18

10

5

-

11 Calls

11 Puts

Asset Management | Financial Services

BX KKR NTRS BX APO APO TPG KKR 56 stocks

$554,411 1.05% of portfolio

36

20

14

-

21 Calls

22 Puts

Solar | Technology

FSLR FSLR FSLR ENPH SEDG ENPH SEDG ENPH 19 stocks

$537,096 1.02% of portfolio

14

5

-

8 Calls

8 Puts

Aerospace & Defense | Industrials

BA BA LMT LMT RTX RTX GD AXON 64 stocks

$533,109 1.01% of portfolio

41

23

17

-

24 Calls

25 Puts

Oil & Gas Integrated | Energy

XOM CVX CVX XOM SHEL IMO TTE BP 34 stocks

$498,397 0.95% of portfolio

18

16

6

-

12 Calls

13 Puts

Apparel Retail | Consumer Cyclical

FL LULU TJX LULU LULU GPS TJX BURL 47 stocks

$491,258 0.93% of portfolio

34

13

12

-

18 Calls

18 Puts

Oil & Gas E&P | Energy

COP OXY COP RRC OXY CNQ RRC EOG 71 stocks

$490,929 0.93% of portfolio

46

24

9

-

28 Calls

28 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML AMAT AMAT KLAC KLAC ENTG TER 38 stocks

$460,020 0.87% of portfolio

24

14

7

-

16 Calls

16 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX RBLX TTWO TTWO TTWO EA BILI NTES 15 stocks

$448,062 0.85% of portfolio

11

4

5

-

6 Calls

5 Puts

Restaurants | Consumer Cyclical

SBUX SBUX MCD MCD CMG CMG EAT SHAK 62 stocks

$443,333 0.84% of portfolio

32

30

11

-

25 Calls

24 Puts

Footwear & Accessories | Consumer Cyclical

ONON NKE NKE ONON CROX NKE CROX DECK 19 stocks

$436,825 0.83% of portfolio

16

3

4

-

7 Calls

7 Puts

Telecom Services | Communication Services

CHTR TMUS VZ ASTS VZ CHTR TMUS CMCSA 44 stocks

$396,825 0.75% of portfolio

26

16

10

-

18 Calls

16 Puts

Electrical Equipment & Parts | Industrials

VRT VRT BE BE EOSE EOSE ENVX POWL 31 stocks

$390,435 0.74% of portfolio

21

10

8

-

12 Calls

12 Puts

Specialty Retail | Consumer Cyclical

DKS DKS BBY RH ULTA ULTA BBY FIVE 65 stocks

$364,716 0.69% of portfolio

41

21

11

-

24 Calls

23 Puts

Biotechnology | Healthcare

SWTX NVO SWTX MRNA INSM VRTX MRNA UTHR 134 stocks

$351,887 0.67% of portfolio

91

37

43

-

51 Calls

49 Puts

Specialty Industrial Machinery | Industrials

ETN GE GE ETN SMR SMR GE EMR 79 stocks

$346,621 0.66% of portfolio

51

28

17

-

29 Calls

29 Puts

Utilities—Regulated Electric | Utilities

NEE NEE NEE SO DUK DUK D PCG 55 stocks

$329,861 0.63% of portfolio

31

24

5

-

24 Calls

22 Puts

Communication Equipment | Technology

CSCO JNPR CSCO LITE CIEN HPE SATS SATS 47 stocks

$324,774 0.62% of portfolio

30

16

10

-

19 Calls

18 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG AIG EQH ACGL HIG 13 stocks

$322,356 0.61% of portfolio

5

8

3

-

5 Calls

5 Puts

Gold | Basic Materials

NEM NEM NEM KGC AEM AEM GFI FNV 39 stocks

$282,933 0.54% of portfolio

31

8

5

-

14 Calls

14 Puts

Other Industrial Metals & Mining | Basic Materials

MP TECK MP MP VALE TECK VALE RIO 17 stocks

$277,089 0.53% of portfolio

12

5

-

7 Calls

7 Puts

Rental & Leasing Services | Industrials

CAR CAR URI WSC URI WSC AER HTZ 25 stocks

$269,786 0.51% of portfolio

21

4

10

-

9 Calls

10 Puts

Information Technology Services | Technology

IBM IBM ACN FISV CTSH FISV AI FIS 71 stocks

$266,862 0.51% of portfolio

44

25

14

-

27 Calls

26 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP CELH PEP CELH KO MNST KO PEP 19 stocks

$253,504 0.48% of portfolio

12

7

-

7 Calls

7 Puts

Airlines | Industrials

UAL UAL DAL AAL DAL LUV UAL LUV 30 stocks

$233,902 0.44% of portfolio

18

12

7

-

11 Calls

11 Puts

Banks—Regional | Financial Services

USB HDB USB IBN TFC PNC GGAL KEY 75 stocks

$231,920 0.44% of portfolio

52

23

20

-

31 Calls

29 Puts

Conglomerates | Industrials

HON HON MMM HON MMM VMI MDU MDU 9 stocks

$212,031 0.4% of portfolio

6

3

2

-

3 Calls

4 Puts

Industrial Distribution | Industrials

GWW GWW FAST CNM WCC FAST FAST WCC 16 stocks

$198,888 0.38% of portfolio

10

6

3

-

7 Calls

7 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE DE PCAR PCAR DE TEX 18 stocks

$188,120 0.36% of portfolio

10

8

5

-

7 Calls

7 Puts

Medical Devices | Healthcare

DXCM ABT BSX BSX EW ABT MDT ALGN 49 stocks

$187,760 0.36% of portfolio

26

23

15

-

19 Calls

18 Puts

Household & Personal Products | Consumer Defensive

EL EL HIMS ELF PG HIMS CLX PG 31 stocks

$174,322 0.33% of portfolio

18

11

6

-

13 Calls

12 Puts

Grocery Stores | Consumer Defensive

KR KR KR SFM ACI ACI GO SFM 12 stocks

$170,104 0.32% of portfolio

6

1

-

5 Calls

5 Puts

Agricultural Inputs | Basic Materials

CF CF MOS MOS NTR SMG SMG MOS 16 stocks

$159,773 0.3% of portfolio

11

5

2

-

6 Calls

6 Puts

Railroads | Industrials

CSX UNP UNP CNI CSX NSC CSX NSC 17 stocks

$158,305 0.3% of portfolio

10

7

3

-

7 Calls

7 Puts

Oil & Gas Midstream | Energy

LNG PAGP WMB LNG GLNG KMI KMI PAGP 33 stocks

$157,964 0.3% of portfolio

18

12

1

-

12 Calls

13 Puts

Integrated Freight & Logistics | Industrials

UPS FDX FDX UPS UPS GXO EXPD XPO 24 stocks

$156,144 0.3% of portfolio

13

11

2

-

9 Calls

9 Puts

Financial Data & Stock Exchanges | Financial Services

CME CBOE ICE SPGI SPGI CME MCO NDAQ 22 stocks

$154,065 0.29% of portfolio

8

13

3

-

8 Calls

8 Puts

Gambling | Consumer Cyclical

DKNG DKNG IGT LNW IGT LNW RSI IGT 10 stocks

$148,277 0.28% of portfolio

8

2

-

4 Calls

4 Puts

Diagnostics & Research | Healthcare

TMO TMO DHR EXAS DHR ILMN EXAS TMO 35 stocks

$136,763 0.26% of portfolio

19

16

2

-

14 Calls

13 Puts

Utilities—Renewable | Utilities

CEG CEG ORA NEP ORA NEP NEP ORA 10 stocks

$136,022 0.26% of portfolio

8

2

1

-

4 Calls

4 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG NRG 4 stocks

$132,282 0.25% of portfolio

2

-

2 Calls

2 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG HOLX RMD BDX HAE ALC HOLX 40 stocks

$129,014 0.25% of portfolio

29

10

11

-

16 Calls

13 Puts

Oil & Gas Refining & Marketing | Energy

VLO VLO MPC MPC PSX PSX PSX PBF 25 stocks

$128,044 0.24% of portfolio

18

7

8

-

9 Calls

9 Puts

Insurance—Life | Financial Services

AFL MET PRU MET PRU LNC AFL AFL 20 stocks

$127,229 0.24% of portfolio

12

8

5

-

8 Calls

8 Puts

Resorts & Casinos | Consumer Cyclical

WYNN LVS MTN WYNN PENN LVS CZR PENN 25 stocks

$125,408 0.24% of portfolio

16

9

2

-

10 Calls

10 Puts

Copper | Basic Materials

FCX FCX SCCO SCCO SCCO ERO ERO 7 stocks

$119,961 0.23% of portfolio

5

2

1

-

3 Calls

3 Puts

Specialty Chemicals | Basic Materials

DD ALB LYB ALB IFF APD ECL PPG 54 stocks

$119,667 0.23% of portfolio

37

17

13

-

20 Calls

21 Puts

Steel | Basic Materials

STLD NUE NUE CLF CMC CLF MT STLD 19 stocks

$116,612 0.22% of portfolio

14

4

2

-

7 Calls

8 Puts

Uranium | Energy

LEU LEU CCJ CCJ NXE UEC UEC NXE 11 stocks

$116,609 0.22% of portfolio

6

5

3

-

5 Calls

5 Puts

Electronic Components | Technology

APH JBL JBL GLW JBL APH GLW GLW 30 stocks

$115,983 0.22% of portfolio

15

13

5

-

11 Calls

9 Puts

Packaged Foods | Consumer Defensive

GIS SJM SJM K CAG CPB LW LW 48 stocks

$115,708 0.22% of portfolio

31

17

7

-

19 Calls

20 Puts

Engineering & Construction | Industrials

PWR FLR PWR FLR MTZ AGX MTZ DY 32 stocks

$114,034 0.22% of portfolio

23

9

10

-

13 Calls

13 Puts

Residential Construction | Consumer Cyclical

LEN DHI LEN PHM DHI TOL LGIH KBH 28 stocks

$113,552 0.22% of portfolio

21

7

9

-

10 Calls

10 Puts

Oil & Gas Equipment & Services | Energy

SLB HAL SLB HAL TS FTI BKR TDW 38 stocks

$113,181 0.22% of portfolio

21

17

5

-

15 Calls

15 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW LOW FND FND ARHS ARHS 8 stocks

$111,554 0.21% of portfolio

5

3

1

-

4 Calls

4 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

TEVA TEVA TEVA ZTS ZTS ZTS VTRS BHC 23 stocks

$101,881 0.19% of portfolio

14

8

5

-

9 Calls

8 Puts

Health Information Services | Healthcare

VEEV VEEV TDOC TDOC TDOC EVH DOCS GDRX 18 stocks

$99,928 0.19% of portfolio

13

5

7

-

7 Calls

6 Puts

Real Estate Services | Real Estate

BEKE BEKE CSGP CSGP CBRE CBRE NMRK KW 12 stocks

$98,585 0.19% of portfolio

8

4

-

6 Calls

5 Puts

REIT—Specialty | Real Estate

IRM CCI CCI AMT EQIX CCI EQIX DLR 24 stocks

$95,787 0.18% of portfolio

12

11

2

-

10 Calls

9 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM 2 stocks

$87,000 0.17% of portfolio

1

-

1 Calls

1 Puts

Insurance—Property & Casualty | Financial Services

PGR PGR TRV ALL LMND PGR LMND CB 29 stocks

$82,782 0.16% of portfolio

19

10

7

-

10 Calls

10 Puts

Apparel Manufacturing | Consumer Cyclical

UAA RL UAA PVH LEVI GIII VFC RL 27 stocks

$82,073 0.16% of portfolio

21

6

5

-

10 Calls

10 Puts

Building Products & Equipment | Industrials

JCI TREX LPX GMS CARR JCI TT BLDR 30 stocks

$80,225 0.15% of portfolio

22

8

-

12 Calls

11 Puts

Medical Care Facilities | Healthcare

HCA HCA UHS THC AMED AMED CYH CMPS 26 stocks

$76,477 0.15% of portfolio

20

6

5

-

11 Calls

9 Puts

Tobacco | Consumer Defensive

PM PM BTI MO MO BTI BTI MO 11 stocks

$69,604 0.13% of portfolio

5

6

2

-

4 Calls

4 Puts

Specialty Business Services | Industrials

CTAS GPN CTAS CTAS GPN ARMK ARMK TH 13 stocks

$63,263 0.12% of portfolio

7

6

4

-

5 Calls

5 Puts

REIT—Retail | Real Estate

O SPG REG SPG O CBL REG FRT 21 stocks

$62,799 0.12% of portfolio

16

5

8

-

8 Calls

8 Puts

Luxury Goods | Consumer Cyclical

TPR TPR CPRI TPR CPRI SIG SIG CPRI 10 stocks

$62,473 0.12% of portfolio

1

9

-

4 Calls

3 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA 3 stocks

$55,852 0.11% of portfolio

1

2

-

1 Calls

1 Puts

REIT—Healthcare Facilities | Real Estate

GEO WELL WELL GEO MPW MPW VTR OHI 12 stocks

$55,561 0.11% of portfolio

7

5

1

-

6 Calls

6 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX KMX GPI CPRT AN AN CWH CPRT 19 stocks

$53,794 0.1% of portfolio

12

7

2

-

8 Calls

8 Puts

Lodging | Consumer Cyclical

HLT HLT HLT MAR MAR MAR HTHT H 13 stocks

$51,016 0.1% of portfolio

11

2

5

-

5 Calls

5 Puts

Auto Parts | Consumer Cyclical

BWA MGA MGA ADNT GT QS QS ALV 40 stocks

$48,040 0.09% of portfolio

18

22

9

-

15 Calls

14 Puts

Beverages—Brewers | Consumer Defensive

BUD BUD BUD TAP TAP FMX SAM FMX 10 stocks

$44,432 0.08% of portfolio

5

3

-

4 Calls

4 Puts

Leisure | Consumer Cyclical

HAS PTON PLNT PTON PTON HAS YETI PLNT 20 stocks

$42,507 0.08% of portfolio

16

4

10

-

8 Calls

8 Puts

Packaging & Containers | Consumer Cyclical

AMCR BALL IP IP BALL IP GEF CCK 19 stocks

$40,848 0.08% of portfolio

14

5

8

-

7 Calls

7 Puts

Aluminum | Basic Materials

AA AA AA CSTM KALU KALU CENX CENX 11 stocks

$39,434 0.07% of portfolio

9

2

6

-

4 Calls

4 Puts

Chemicals | Basic Materials

DOW CE DOW HUN HUN TROX CE CE 12 stocks

$38,786 0.07% of portfolio

8

4

-

5 Calls

5 Puts

Utilities—Diversified | Utilities

SRE AES AES SRE AES 5 stocks

$38,123 0.07% of portfolio

4

1

-

2 Calls

2 Puts

Medical Distribution | Healthcare

MCK CAH CAH MCK ABC ABC OMI OMI 9 stocks

$33,962 0.06% of portfolio

6

3

-

4 Calls

4 Puts

Consulting Services | Industrials

EFX VRSK EFX BAH BAH EFX TRU VRSK 14 stocks

$32,913 0.06% of portfolio

11

2

5

-

4 Calls

4 Puts

REIT—Office | Real Estate

BXP SLG BXP VNO ARE VNO SLG VNO 11 stocks

$31,622 0.06% of portfolio

8

3

2

-

4 Calls

4 Puts

Staffing & Employment Services | Industrials

PAYX PAYX ADP ADP MAN MAN RHI UPWK 17 stocks

$31,043 0.06% of portfolio

12

5

4

-

7 Calls

8 Puts

Waste Management | Industrials

WM GFL WM WM RSG GFL RSG WCN 13 stocks

$30,215 0.06% of portfolio

5

8

4

-

6 Calls

5 Puts

Silver | Basic Materials

AG AG PAAS PAAS PAAS 5 stocks

$29,963 0.06% of portfolio

5

-

2 Calls

2 Puts

Mortgage Finance | Financial Services

RKT RKT RKT UWMC WD UWMC COOP COOP 9 stocks

$28,126 0.05% of portfolio

6

3

-

3 Calls

2 Puts

Trucking | Industrials

ODFL KNX ODFL KNX TFII ODFL TFII KNX 11 stocks

$25,350 0.05% of portfolio

8

3

2

-

4 Calls

4 Puts

Farm Products | Consumer Defensive

ADM ADM TSN TSN VITL VITL CALM CALM 10 stocks

$25,083 0.05% of portfolio

7

3

-

4 Calls

4 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ DEO DEO DEO 5 stocks

$24,850 0.05% of portfolio

2

3

-

2 Calls

2 Puts

Metal Fabrication | Industrials

CRS CRS ATI CRS ATI 5 stocks

$23,471 0.04% of portfolio

4

1

-

2 Calls

2 Puts

Confectioners | Consumer Defensive

HSY MDLZ MDLZ HSY HSY TR TR 7 stocks

$23,255 0.04% of portfolio

1

6

-

3 Calls

3 Puts

Recreational Vehicles | Consumer Cyclical

PII WGO HOG HOG HOG BC THO WGO 13 stocks

$23,082 0.04% of portfolio

9

4

1

-

5 Calls

5 Puts

Tools & Accessories | Industrials

SNA SWK LECO SWK SNA KMT LECO TKR 13 stocks

$22,420 0.04% of portfolio

9

4

-

6 Calls

5 Puts

Scientific & Technical Instruments | Technology

MKSI GRMN KEYS GRMN NOVT TRMB ST KEYS 18 stocks

$22,349 0.04% of portfolio

12

6

-

8 Calls

8 Puts

REIT—Mortgage | Real Estate

ABR AGNC AGNC STWD ABR STWD NRZ NRZ 12 stocks

$20,409 0.04% of portfolio

9

3

1

-

5 Calls

5 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR TPX TPX WHR MHK LEG MHK 18 stocks

$19,066 0.04% of portfolio

11

7

10

-

7 Calls

7 Puts

Department Stores | Consumer Cyclical

M KSS KSS M M KSS 6 stocks

$18,996 0.04% of portfolio

2

4

1

-

2 Calls

2 Puts

Insurance Brokers | Financial Services

MMC AJG AJG AON MMC AON MMC SLQT 11 stocks

$16,978 0.03% of portfolio

3

8

-

4 Calls

4 Puts

Marine Shipping | Industrials

ZIM ZIM SBLK SBLK ZIM GSL MATX GSL 14 stocks

$16,926 0.03% of portfolio

9

4

8

-

4 Calls

4 Puts

REIT—Industrial | Real Estate

PLD PLD EXR PSA IIPR EXR PSA EXR 9 stocks

$15,364 0.03% of portfolio

6

3

5

-

3 Calls

4 Puts

REIT—Residential | Real Estate

EQR ESS AVB EQR MAA INVH MAA SUI 15 stocks

$14,993 0.03% of portfolio

7

8

4

-

6 Calls

6 Puts

Education & Training Services | Consumer Defensive

TAL LRN PRDO LRN EDU EDU ATGE TAL 21 stocks

$14,645 0.03% of portfolio

12

8

3

-

6 Calls

7 Puts

Closed-End Fund - Equity | ETFs

VTI VTI IYR IYR 4 stocks

$13,282 0.03% of portfolio

4

-

2 Calls

2 Puts

Building Materials | Basic Materials

MLM CX MLM CX VMC VMC MLM EXP 14 stocks

$11,563 0.02% of portfolio

10

4

5

-

5 Calls

5 Puts

Utilities—Regulated Gas | Utilities

NI NI OGS OGS UGI NI UGI NFE 10 stocks

$11,269 0.02% of portfolio

4

6

-

4 Calls

4 Puts

Oil & Gas Drilling | Energy

RIG PTEN HP PTEN HP RIG PTEN NBR 13 stocks

$11,141 0.02% of portfolio

11

2

4

-

5 Calls

5 Puts

Advertising Agencies | Communication Services

MGNI OMC OMC IPG MGNI IPG CRTO DLX 14 stocks

$10,914 0.02% of portfolio

13

1

6

-

7 Calls

5 Puts

Electronics & Computer Distribution | Technology

SNX SCSC SNX AVT AVT ARW SNX ARW 9 stocks

$10,702 0.02% of portfolio

8

1

3

-

4 Calls

3 Puts

Thermal Coal | Energy

BTU BTU BTU HNRG HNRG 5 stocks

$9,798 0.02% of portfolio

1

4

-

2 Calls

2 Puts

Insurance—Specialty | Financial Services

TRUP RDN AMBC TRUP AIZ AIZ RDN AMBC 9 stocks

$9,089 0.02% of portfolio

5

4

2

-

3 Calls

4 Puts

Food Distribution | Consumer Defensive

SYY UNFI USFD PFGC SYY USFD PFGC CHEF 14 stocks

$8,463 0.02% of portfolio

9

5

6

-

5 Calls

5 Puts

Pollution & Treatment Controls | Industrials

PCT PCT PCT 3 stocks

$6,242 0.01% of portfolio

3

-

1 Calls

1 Puts

Airports & Air Services | Industrials

JOBY JOBY JOBY 3 stocks

$5,268 0.01% of portfolio

3

-

1 Calls

1 Puts

Personal Services | Consumer Cyclical

HRB ROL FTDR MED BFAM FTDR BFAM ROL 11 stocks

$5,225 0.01% of portfolio

8

2

3

-

4 Calls

4 Puts

Shell Companies | Financial Services

SYM SYM SYM ALCC ALCC ALCC DWAC DWAC 9 stocks

$4,245 0.01% of portfolio

7

2

-

3 Calls

3 Puts

Coking Coal | Basic Materials

HCC AMR HCC AMR 4 stocks

$3,252 0.01% of portfolio

2

-

2 Calls

2 Puts

Broadcasting | Communication Services

FUBO FUBO FUBO TGNA TGNA GTN IHRT GTN 9 stocks

$2,996 0.01% of portfolio

8

1

5

-

4 Calls

3 Puts

Insurance—Reinsurance | Financial Services

RE RE RE 3 stocks

$2,704 0.01% of portfolio

2

1

-

1 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

HST HST HST 3 stocks

$2,542 0.0% of portfolio

2

1

-

1 Calls

1 Puts

Publishing | Communication Services

NYT NYT NYT 3 stocks

$2,496 0.0% of portfolio

3

-

3

-

1 Calls

1 Puts

Security & Protection Services | Industrials

ADT ADT NSSC ALLE EVLV EVLV ALLE NSSC 12 stocks

$2,488 0.0% of portfolio

8

4

8

-

4 Calls

4 Puts

Infrastructure Operations | Industrials

VRRM VRRM 2 stocks

$2,482 0.0% of portfolio

2

-

1

-

0 Calls

1 Puts

Financial Conglomerates | Financial Services

VOYA VOYA TREE TREE VOYA RILY RILY 7 stocks

$2,196 0.0% of portfolio

3

4

-

3 Calls

3 Puts

REIT—Diversified | Real Estate

VICI WPC WPC VICI 4 stocks

$2,018 0.0% of portfolio

4

-

2

-

2 Calls

2 Puts

Utilities—Regulated Water | Utilities

AWR AWK AWK AWR 4 stocks

$826 0.0% of portfolio

2

-

1 Calls

2 Puts

Paper & Paper Products | Basic Materials

CLW MERC SLVM CLW SLVM 5 stocks

$640 0.0% of portfolio

5

-

5

-

3 Calls

2 Puts

Business Equipment & Supplies | Industrials

AVY 1 stocks

$443 0.0% of portfolio

1

-

0 Calls

0 Puts

Lumber & Wood Production | Basic Materials

WFG WFG 2 stocks

$285 0.0% of portfolio

1

-

1

-

1 Calls

0 Puts

Walleye Trading LLC Portfolio Holdings by Sector

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Walleye Trading LLC Portfolio Holdings by Sector

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