Walleye Trading LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY QQQ QQQ SPY GLD IWM XLF 185 stocks	$6.74 Million 16.14% of portfolio	76	102	27	-	68 Calls 64 Puts
Semiconductors \| Technology NVDA NVDA AVGO AMD AVGO AMD TSM MU 88 stocks	$4.87 Million 11.67% of portfolio	61	27	17	-	35 Calls 36 Puts
Software—Application \| Technology MSTR MSTR COIN UBER NICE COIN UBER SNOW 201 stocks	$2.88 Million 6.91% of portfolio	95	101	40	-	76 Calls 71 Puts
Software—Infrastructure \| Technology MSFT MSFT CRWD PLTR ORCL CRWD PANW PLTR 133 stocks	$2.82 Million 6.76% of portfolio	74	59	18	-	52 Calls 53 Puts
Internet Retail \| Consumer Cyclical AMZN BABA PDD AMZN BABA PDD SE SE 49 stocks	$2.03 Million 4.87% of portfolio	31	18	7	-	19 Calls 19 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL GOOG DASH BIDU GOOG 65 stocks	$1.78 Million 4.27% of portfolio	28	36	11	-	26 Calls 25 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA LI GM F RIVN GM TSLA 33 stocks	$989,561 2.37% of portfolio	22	11	3	-	12 Calls 13 Puts
Drug Manufacturers—General \| Healthcare JNJ BMY LLY JNJ PFE BMY LLY ABBV 36 stocks	$872,774 2.09% of portfolio	20	16	2	-	13 Calls 13 Puts
Credit Services \| Financial Services AXP PYPL PYPL V V MA V PYPL 43 stocks	$848,589 2.03% of portfolio	17	26	5	-	17 Calls 16 Puts
Entertainment \| Communication Services NFLX NFLX DIS DIS NFLX ROKU DIS ROKU 47 stocks	$676,959 1.62% of portfolio	25	20	7	-	16 Calls 15 Puts
Healthcare Plans \| Healthcare UNH CI UNH UNH CI HUM CVS CVS 26 stocks	$662,036 1.59% of portfolio	19	7	4	-	10 Calls 10 Puts
Oil & Gas Integrated \| Energy XOM CVX XOM CVX SHEL SHEL BP IMO 30 stocks	$645,326 1.55% of portfolio	22	8	6	-	11 Calls 12 Puts
Consumer Electronics \| Technology AAPL AAPL SONY AAPL SONY HEAR HEAR SONO 13 stocks	$612,358 1.47% of portfolio	5	7	1	-	4 Calls 4 Puts
Capital Markets \| Financial Services GS MS GS SCHW MS FUTU SCHW IREN 51 stocks	$578,071 1.38% of portfolio	32	19	7	-	21 Calls 20 Puts
Banks—Diversified \| Financial Services BAC JPM C BAC JPM WFC C WFC 34 stocks	$540,655 1.29% of portfolio	8	25	1	-	14 Calls 14 Puts
Telecom Services \| Communication Services TMUS VZ TMUS CMCSA VZ CHTR TMUS T 36 stocks	$538,665 1.29% of portfolio	21	15	3	-	15 Calls 16 Puts
Discount Stores \| Consumer Defensive COST WMT WMT COST TGT TGT TGT DG 21 stocks	$534,712 1.28% of portfolio	15	6	3	-	8 Calls 8 Puts
Restaurants \| Consumer Cyclical SBUX SBUX MCD MCD CMG CMG QSR CMG 59 stocks	$484,789 1.16% of portfolio	26	33	8	-	22 Calls 23 Puts
Travel Services \| Consumer Cyclical BKNG RCL BKNG ABNB ABNB BKNG RCL CCL 26 stocks	$461,452 1.11% of portfolio	11	15	3	-	10 Calls 11 Puts
Oil & Gas E&P \| Energy OXY COP COP OXY EOG CNQ HES CHK 71 stocks	$444,666 1.07% of portfolio	43	28	13	-	30 Calls 30 Puts
Steel \| Basic Materials X X STLD X NUE MT NUE STLD 22 stocks	$441,460 1.06% of portfolio	10	11	4	-	9 Calls 8 Puts
Aerospace & Defense \| Industrials BA BA LMT LMT RTX RTX BA GD 53 stocks	$435,275 1.04% of portfolio	33	20	4	-	22 Calls 22 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B AIG AIG HIG ACGL ACGL EQH 13 stocks	$420,846 1.01% of portfolio	7	6	3	-	6 Calls 6 Puts
Computer Hardware \| Technology DELL DELL WDC WDC STX WDC PSTG STX 37 stocks	$413,834 0.99% of portfolio	23	14	11	-	15 Calls 15 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML AMAT AMAT KLAC ASML KLAC NVMI 41 stocks	$388,992 0.93% of portfolio	21	18	5	-	17 Calls 14 Puts
Utilities—Regulated Electric \| Utilities NEE NEE DUK D SO FE NEE ED 57 stocks	$305,083 0.73% of portfolio	30	27	7	-	24 Calls 23 Puts
Information Technology Services \| Technology IBM IBM ACN CTSH CTSH ACN FISV FISV 65 stocks	$300,581 0.72% of portfolio	44	21	17	-	27 Calls 26 Puts
Industrial Distribution \| Industrials GWW GWW WCC CNM FAST POOL CNM WCC 18 stocks	$288,288 0.69% of portfolio	7	11	1	-	7 Calls 6 Puts
Biotechnology \| Healthcare SWTX SWTX NVO VRTX MRNA NVO NVO VRTX 107 stocks	$276,365 0.66% of portfolio	67	34	37	-	37 Calls 36 Puts
Asset Management \| Financial Services BX APO BX TPG APO KKR BK TROW 46 stocks	$270,976 0.65% of portfolio	21	25	5	-	19 Calls 19 Puts
Apparel Retail \| Consumer Cyclical TJX FL LULU LULU TJX ROST BURL GPS 41 stocks	$270,022 0.65% of portfolio	22	19	6	-	16 Calls 16 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO RBLX RBLX EA TTWO EA BILI BILI 14 stocks	$262,636 0.63% of portfolio	5	9	-	-	6 Calls 6 Puts
Medical Devices \| Healthcare ABT DXCM MDT ABT EW BSX BSX PODD 46 stocks	$254,366 0.61% of portfolio	29	16	9	-	19 Calls 16 Puts
Footwear & Accessories \| Consumer Cyclical ONON NKE NKE NKE ONON CROX CROX DECK 17 stocks	$248,895 0.6% of portfolio	5	12	2	-	7 Calls 6 Puts
Specialty Industrial Machinery \| Industrials GE GE ETN ETN GNRC EMR GNRC GNRC 67 stocks	$240,479 0.58% of portfolio	36	30	11	-	26 Calls 28 Puts
Household & Personal Products \| Consumer Defensive PG PG CL EL KMB HIMS CLX HIMS 31 stocks	$232,384 0.56% of portfolio	19	12	4	-	13 Calls 12 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP PEP KO CELH KDP CELH CELH 14 stocks	$224,923 0.54% of portfolio	10	4	1	-	6 Calls 5 Puts
Communication Equipment \| Technology CSCO CSCO JNPR CIEN CSCO SATS JNPR SATS 43 stocks	$218,566 0.52% of portfolio	27	15	9	-	17 Calls 15 Puts
Airlines \| Industrials UAL UAL AAL DAL LUV LUV DAL AAL 23 stocks	$197,835 0.47% of portfolio	9	14	1	-	10 Calls 10 Puts
Integrated Freight & Logistics \| Industrials UPS FDX UPS FDX UPS FDX ZTO EXPD 27 stocks	$194,981 0.47% of portfolio	15	12	1	-	10 Calls 10 Puts
Specialty Retail \| Consumer Cyclical DKS DKS ULTA ULTA RH BBY RH BBY 62 stocks	$194,865 0.47% of portfolio	26	35	13	-	24 Calls 23 Puts
Oil & Gas Midstream \| Energy WMB KMI PAGP PAGP ENB LNG KMI GLNG 40 stocks	$186,704 0.45% of portfolio	15	24	4	-	14 Calls 15 Puts
Gold \| Basic Materials NEM GOLD NEM NEM AEM RGLD AEM GOLD 42 stocks	$183,095 0.44% of portfolio	21	21	8	-	16 Calls 16 Puts
Electrical Equipment & Parts \| Industrials VRT VRT BE BE VRT EOSE EOSE POWL 24 stocks	$175,740 0.42% of portfolio	13	11	2	-	10 Calls 10 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE DE CAT DE PCAR PCAR 18 stocks	$172,783 0.41% of portfolio	7	11	2	-	7 Calls 7 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CBOE ICE SPGI CME ICE CME SPGI 22 stocks	$165,395 0.4% of portfolio	12	10	5	-	8 Calls 7 Puts
Conglomerates \| Industrials MMM HON MMM HON HON MMM VMI VMI 9 stocks	$165,062 0.4% of portfolio	5	4	2	-	3 Calls 3 Puts
Banks—Regional \| Financial Services USB PNC IBN BMA BMA TFC HDB GGAL 77 stocks	$153,942 0.37% of portfolio	40	37	17	-	30 Calls 29 Puts
Solar \| Technology FSLR FSLR FSLR ENPH ENPH ENPH SEDG RUN 23 stocks	$147,503 0.35% of portfolio	14	9	3	-	9 Calls 9 Puts
Other Industrial Metals & Mining \| Basic Materials TECK VALE VALE TECK RIO BHP TECK RIO 13 stocks	$144,909 0.35% of portfolio	6	7	-	-	5 Calls 5 Puts
Grocery Stores \| Consumer Defensive KR KR KR ACI SFM SFM GO GO 13 stocks	$141,826 0.34% of portfolio	9	4	4	-	5 Calls 5 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ITCI ITCI TEVA TEVA ZTS TEVA ZTS ZTS 28 stocks	$140,136 0.34% of portfolio	15	13	7	-	12 Calls 10 Puts
Packaged Foods \| Consumer Defensive GIS GIS SJM KHC KHC CPB LW K 48 stocks	$137,821 0.33% of portfolio	25	23	8	-	20 Calls 19 Puts
Diagnostics & Research \| Healthcare TMO DHR TMO EXAS DHR EXAS WAT A 40 stocks	$128,712 0.31% of portfolio	23	17	11	-	15 Calls 14 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW LOW FND FND ARHS FND 9 stocks	$119,153 0.29% of portfolio	5	4	3	-	4 Calls 3 Puts
Oil & Gas Equipment & Services \| Energy SLB SLB HAL BKR HAL TS FTI BKR 36 stocks	$119,071 0.29% of portfolio	27	9	8	-	15 Calls 15 Puts
Copper \| Basic Materials FCX FCX FCX SCCO SCCO ERO ERO 7 stocks	$117,770 0.28% of portfolio	5	2	2	-	3 Calls 3 Puts
Insurance—Life \| Financial Services PRU PRU AFL MET AFL MET AFL LNC 15 stocks	$116,543 0.28% of portfolio	7	8	-	-	7 Calls 7 Puts
Specialty Chemicals \| Basic Materials ALB APD ALB IFF APD DD LYB PPG 45 stocks	$114,412 0.27% of portfolio	27	17	10	-	16 Calls 18 Puts
Gambling \| Consumer Cyclical DKNG DKNG IGT IGT IGT LNW RSI SGHC 13 stocks	$104,705 0.25% of portfolio	8	4	3	-	4 Calls 5 Puts
REIT—Specialty \| Real Estate AMT CCI DLR IRM AMT CCI DLR CCI 25 stocks	$102,794 0.25% of portfolio	18	7	3	-	11 Calls 10 Puts
Resorts & Casinos \| Consumer Cyclical WYNN PENN LVS WYNN BYD MTN CZR LVS 27 stocks	$101,246 0.24% of portfolio	9	18	4	-	11 Calls 11 Puts
Tobacco \| Consumer Defensive PM MO PM MO BTI BTI BTI TPB 9 stocks	$97,324 0.23% of portfolio	3	6	-	-	4 Calls 4 Puts
Specialty Business Services \| Industrials CTAS CTAS GPN GPN GPN ARMK ARMK ARMK 11 stocks	$92,950 0.22% of portfolio	3	8	1	-	4 Calls 4 Puts
Insurance—Property & Casualty \| Financial Services PGR PGR PGR CB ALL CB TRV ALL 25 stocks	$91,760 0.22% of portfolio	18	6	7	-	9 Calls 10 Puts
Utilities—Renewable \| Utilities CEG CEG NEP CEG ORA NEP NEP ORA 11 stocks	$88,018 0.21% of portfolio	9	2	1	-	4 Calls 3 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG BDX ALC BDX HAE RMD ISRG 32 stocks	$87,479 0.21% of portfolio	14	18	6	-	11 Calls 11 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM EWH EWH 5 stocks	$86,923 0.21% of portfolio	1	4	-	-	2 Calls 2 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG NRG VST 5 stocks	$83,014 0.2% of portfolio	3	2	-	-	2 Calls 2 Puts
Railroads \| Industrials UNP UNP UNP CSX NSC NSC NSC CSX 17 stocks	$82,810 0.2% of portfolio	11	6	4	-	6 Calls 6 Puts
Uranium \| Energy LEU CCJ CCJ LEU LEU CCJ UEC UEC 13 stocks	$82,363 0.2% of portfolio	8	4	2	-	5 Calls 3 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX VLO MPC MPC PSX DINO MPC 17 stocks	$77,690 0.19% of portfolio	11	6	2	-	8 Calls 7 Puts
Electronic Components \| Technology APH GLW APH JBL GLW GLW FLEX JBL 26 stocks	$76,974 0.18% of portfolio	15	10	5	-	10 Calls 10 Puts
Residential Construction \| Consumer Cyclical LEN LEN PHM DHI DHI PHM KBH LGIH 26 stocks	$76,026 0.18% of portfolio	11	15	2	-	9 Calls 10 Puts
Luxury Goods \| Consumer Cyclical TPR CPRI TPR TPR CPRI SIG SIG CPRI 11 stocks	$75,813 0.18% of portfolio	3	8	2	-	5 Calls 3 Puts
REIT—Healthcare Facilities \| Real Estate WELL WELL WELL GEO MPW GEO GEO MPW 17 stocks	$75,585 0.18% of portfolio	14	3	6	-	7 Calls 6 Puts
Agricultural Inputs \| Basic Materials CF NTR MOS FMC SMG MOS CF NTR 17 stocks	$74,817 0.18% of portfolio	9	8	-	-	7 Calls 7 Puts
Health Information Services \| Healthcare VEEV VEEV DOCS DOCS TDOC HQY TDOC TDOC 13 stocks	$65,523 0.16% of portfolio	4	9	2	-	6 Calls 5 Puts
REIT—Retail \| Real Estate SPG O REG SPG CBL O REG IVT 14 stocks	$64,613 0.15% of portfolio	12	2	8	-	6 Calls 6 Puts
Rental & Leasing Services \| Industrials CAR HEES CAR AER URI URI WSC HTZ 18 stocks	$56,368 0.14% of portfolio	12	6	4	-	9 Calls 7 Puts
Engineering & Construction \| Industrials PWR FLR PWR IESC FLR AGX ACM MTZ 24 stocks	$54,642 0.13% of portfolio	16	8	2	-	11 Calls 10 Puts
Real Estate Services \| Real Estate BEKE BEKE CBRE CSGP RDFN CBRE CSGP RDFN 13 stocks	$50,312 0.12% of portfolio	4	8	1	-	5 Calls 4 Puts
Leisure \| Consumer Cyclical HAS HAS HAS YETI PLNT PTON PTON YETI 14 stocks	$49,803 0.12% of portfolio	5	9	1	-	6 Calls 6 Puts
Auto Parts \| Consumer Cyclical BWA ALV QS GT ALSN BWA QS LEA 31 stocks	$49,278 0.12% of portfolio	19	12	1	-	12 Calls 11 Puts
Confectioners \| Consumer Defensive HSY MDLZ HSY MDLZ HSY TR TR MDLZ 8 stocks	$49,149 0.12% of portfolio	5	2	2	-	3 Calls 3 Puts
Staffing & Employment Services \| Industrials ADP PAYX ADP PAYX UPWK MAN MAN BZ 17 stocks	$48,108 0.12% of portfolio	7	10	5	-	7 Calls 6 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX KMX CPRT CPRT AN GPI AN ABG 20 stocks	$48,036 0.12% of portfolio	10	9	5	-	7 Calls 9 Puts
Medical Care Facilities \| Healthcare HCA THC ACHC AMED DVA HCA DVA THC 24 stocks	$47,340 0.11% of portfolio	14	10	3	-	9 Calls 8 Puts
Packaging & Containers \| Consumer Cyclical BERY PKG BALL IP BALL CCK IP BERY 18 stocks	$46,498 0.11% of portfolio	9	9	5	-	8 Calls 7 Puts
Insurance Brokers \| Financial Services AON WTW MMC AON AJG MMC AJG AJG 16 stocks	$44,574 0.11% of portfolio	8	8	4	-	5 Calls 6 Puts
Building Products & Equipment \| Industrials BECN JCI BECN CARR CARR JCI TT TT 39 stocks	$43,094 0.1% of portfolio	14	25	3	-	15 Calls 16 Puts
Medical Distribution \| Healthcare MCK ABC ABC MCK CAH CAH PDCO MCK 9 stocks	$42,458 0.1% of portfolio	1	8	-	-	4 Calls 4 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA 3 stocks	$40,927 0.1% of portfolio	2	1	-	-	1 Calls 1 Puts
Waste Management \| Industrials WM WM RSG RSG WCN CLH WCN CLH 11 stocks	$38,440 0.09% of portfolio	4	7	3	-	5 Calls 5 Puts
Apparel Manufacturing \| Consumer Cyclical UAA UAA VFC VFC RL HBI RL VFC 26 stocks	$37,652 0.09% of portfolio	8	17	3	-	10 Calls 9 Puts
Beverages—Brewers \| Consumer Defensive BUD BUD BUD TAP TAP FMX FMX SAM 8 stocks	$32,937 0.08% of portfolio	6	2	2	-	3 Calls 3 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX WHR WHR WHR TPX LZB LZB IRBT 14 stocks	$32,556 0.08% of portfolio	7	7	3	-	5 Calls 5 Puts
Department Stores \| Consumer Cyclical JWN M KSS KSS M M JWN JWN 8 stocks	$32,361 0.08% of portfolio	4	4	1	-	3 Calls 3 Puts
Aluminum \| Basic Materials AA AA AA CSTM CSTM 5 stocks	$31,120 0.07% of portfolio	3	2	-	-	2 Calls 2 Puts
Chemicals \| Basic Materials DOW DOW CE CE HUN MEOH MEOH GPRE 12 stocks	$30,401 0.07% of portfolio	9	3	2	-	6 Calls 6 Puts
REIT—Industrial \| Real Estate PLD PLD EXR COLD PSA COLD 6 stocks	$27,696 0.07% of portfolio	4	2	3	-	3 Calls 2 Puts
Farm Products \| Consumer Defensive VITL ADM ADM TSN TSN FDP AFRIW VITL 9 stocks	$25,396 0.06% of portfolio	5	4	3	-	4 Calls 3 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ DEO DEO DEO 5 stocks	$24,927 0.06% of portfolio	4	1	-	-	2 Calls 2 Puts
Utilities—Diversified \| Utilities SRE AES SRE AES AES HE HE HE 8 stocks	$22,206 0.05% of portfolio	6	2	1	-	3 Calls 3 Puts
Recreational Vehicles \| Consumer Cyclical PII THO HOG BC HOG THO PII WGO 13 stocks	$22,156 0.05% of portfolio	9	4	2	-	5 Calls 5 Puts
Scientific & Technical Instruments \| Technology GRMN TRMB GRMN KEYS MKSI TRMB KEYS MKSI 18 stocks	$21,611 0.05% of portfolio	13	5	7	-	8 Calls 8 Puts
Silver \| Basic Materials PAAS AG AG PAAS PAAS AG 6 stocks	$21,568 0.05% of portfolio	3	3	-	-	2 Calls 2 Puts
REIT—Office \| Real Estate BXP SLG VNO VNO BXP VNO SLG DEI 12 stocks	$18,269 0.04% of portfolio	9	3	6	-	5 Calls 4 Puts
REIT—Residential \| Real Estate EQR MAA AVB ESS CPT MAA AVB UDR 15 stocks	$17,223 0.04% of portfolio	7	8	4	-	7 Calls 7 Puts
Trucking \| Industrials KNX ODFL SAIA SAIA ODFL KNX KNX TFII 9 stocks	$16,827 0.04% of portfolio	4	5	1	-	4 Calls 4 Puts
Food Distribution \| Consumer Defensive SYY SYY UNFI USFD USFD PFGC UNFI PFGC 8 stocks	$16,029 0.04% of portfolio	3	5	1	-	4 Calls 4 Puts
REIT—Mortgage \| Real Estate AGNC ABR AGNC STWD ABR STWD NRZ IVR 12 stocks	$15,031 0.04% of portfolio	5	7	2	-	5 Calls 5 Puts
Utilities—Regulated Gas \| Utilities NI OGS NI ATO UGI ATO OGS NI 14 stocks	$14,897 0.04% of portfolio	6	8	4	-	5 Calls 5 Puts
Lodging \| Consumer Cyclical HLT MAR MAR HLT HLT H HTHT H 9 stocks	$14,178 0.03% of portfolio	3	6	1	-	3 Calls 4 Puts
Education & Training Services \| Consumer Defensive LRN LRN EDU PRDO EDU EDU TAL TAL 23 stocks	$13,735 0.03% of portfolio	17	6	11	-	7 Calls 8 Puts
Mortgage Finance \| Financial Services RKT RKT WD COOP COOP ECPG WD COOP 10 stocks	$13,466 0.03% of portfolio	6	4	3	-	5 Calls 4 Puts
Thermal Coal \| Energy BTU BTU BTU HNRG HNRG 5 stocks	$12,231 0.03% of portfolio	2	3	1	-	2 Calls 2 Puts
Insurance—Specialty \| Financial Services TRUP AMBC AIZ MBI AIZ FNF TIPT AGO 17 stocks	$9,795 0.02% of portfolio	11	5	6	-	6 Calls 5 Puts
Building Materials \| Basic Materials MLM VMC VMC BCC CX MLM BCC MLM 11 stocks	$8,941 0.02% of portfolio	6	5	-	-	3 Calls 5 Puts
Marine Shipping \| Industrials ZIM ZIM SBLK SBLK NAT NAT 6 stocks	$8,805 0.02% of portfolio	1	4	-	-	2 Calls 2 Puts
Utilities—Regulated Water \| Utilities AWK AWK AWR 3 stocks	$8,703 0.02% of portfolio	3	-	-	-	2 Calls 1 Puts
Consulting Services \| Industrials BAH EFX BAH EFX VRSK VRSK FCN EXPO 12 stocks	$8,580 0.02% of portfolio	6	5	2	-	5 Calls 4 Puts
Metal Fabrication \| Industrials CRS CRS PRLB ATI ATI MLI MLI MLI 12 stocks	$8,133 0.02% of portfolio	6	6	2	-	5 Calls 5 Puts
Oil & Gas Drilling \| Energy RIG PTEN RIG RIG PTEN PTEN NBR NBR 9 stocks	$7,102 0.02% of portfolio	4	5	3	-	4 Calls 3 Puts
Tools & Accessories \| Industrials TTC KMT LECO TKR LECO SWK SNA SWK 11 stocks	$6,716 0.02% of portfolio	3	7	1	-	4 Calls 4 Puts
Coking Coal \| Basic Materials HCC HCC HCC AMR AMR 5 stocks	$4,410 0.01% of portfolio	4	1	-	-	2 Calls 2 Puts
Closed-End Fund - Equity \| ETFs VTI IYR VTI IYR 4 stocks	$4,286 0.01% of portfolio	-	4	-	-	2 Calls 2 Puts
Security & Protection Services \| Industrials ADT ADT ALLE REZI REZI ALLE REZI 7 stocks	$3,962 0.01% of portfolio	6	1	3	-	3 Calls 3 Puts
Advertising Agencies \| Communication Services OMC OMC MGNI CRTO QNST CRTO QNST MGNI 13 stocks	$3,275 0.01% of portfolio	4	9	1	-	5 Calls 5 Puts
Personal Services \| Consumer Cyclical HRB BFAM BFAM ROL SCI MED ROL MED 13 stocks	$3,144 0.01% of portfolio	10	3	9	-	5 Calls 4 Puts
Insurance—Reinsurance \| Financial Services RE RE RE 3 stocks	$2,717 0.01% of portfolio	1	2	-	-	1 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate HST HST 2 stocks	$2,609 0.01% of portfolio	2	-	-	-	1 Calls 1 Puts
Financial Conglomerates \| Financial Services VOYA TREE TREE RILY VOYA TREE VOYA RILY 9 stocks	$2,505 0.01% of portfolio	8	1	6	-	3 Calls 3 Puts
Electronics & Computer Distribution \| Technology AVT SNX SCSC SNX AVT SCSC SNX 7 stocks	$2,048 0.0% of portfolio	3	4	2	-	3 Calls 3 Puts
Airports & Air Services \| Industrials JOBY JOBY JOBY 3 stocks	$1,965 0.0% of portfolio	3	-	-	-	1 Calls 1 Puts
Infrastructure Operations \| Industrials VRRM ACA VRRM ACA 4 stocks	$1,647 0.0% of portfolio	3	1	-	-	2 Calls 0 Puts
Shell Companies \| Financial Services SYM SYM YOTAW ALCC ALCC DWAC DWAC DWAC 8 stocks	$1,292 0.0% of portfolio	5	3	-	-	3 Calls 3 Puts
Broadcasting \| Communication Services FUBO FUBO FUBO IHRT 4 stocks	$1,143 0.0% of portfolio	2	2	1	-	2 Calls 1 Puts
Pollution & Treatment Controls \| Industrials PCT PCT PCT 3 stocks	$788 0.0% of portfolio	3	-	1	-	1 Calls 1 Puts
REIT—Diversified \| Real Estate WPC WPC 2 stocks	$674 0.0% of portfolio	1	1	1	-	1 Calls 1 Puts
Lumber & Wood Production \| Basic Materials SSD WFG WFG 3 stocks	$553 0.0% of portfolio	3	-	3	-	0 Calls 1 Puts
Other Precious Metals & Mining \| Basic Materials BVN BVN 2 stocks	$331 0.0% of portfolio	1	1	-	-	0 Calls 1 Puts
Real Estate—Diversified \| Real Estate JOE JOE JOE 3 stocks	$248 0.0% of portfolio	3	-	3	-	1 Calls 1 Puts
Business Equipment & Supplies \| Industrials AVY AVY AVY 3 stocks	$229 0.0% of portfolio	1	2	-	-	1 Calls 1 Puts
Publishing \| Communication Services SCHL SCHL SCHL 3 stocks	$201 0.0% of portfolio	3	-	3	-	1 Calls 1 Puts

ETFs | ETFs

SPY SPY QQQ QQQ SPY GLD IWM XLF 185 stocks

$6.74 Million 16.14% of portfolio

76

102

27

-

68 Calls

64 Puts

Semiconductors | Technology

NVDA NVDA AVGO AMD AVGO AMD TSM MU 88 stocks

$4.87 Million 11.67% of portfolio

61

27

17

-

35 Calls

36 Puts

Software—Application | Technology

MSTR MSTR COIN UBER NICE COIN UBER SNOW 201 stocks

$2.88 Million 6.91% of portfolio

95

101

40

-

76 Calls

71 Puts

Software—Infrastructure | Technology

MSFT MSFT CRWD PLTR ORCL CRWD PANW PLTR 133 stocks

$2.82 Million 6.76% of portfolio

74

59

18

-

52 Calls

53 Puts

Internet Retail | Consumer Cyclical

AMZN BABA PDD AMZN BABA PDD SE SE 49 stocks

$2.03 Million 4.87% of portfolio

31

18

7

-

19 Calls

19 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOGL GOOG DASH BIDU GOOG 65 stocks

$1.78 Million 4.27% of portfolio

28

36

11

-

26 Calls

25 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA LI GM F RIVN GM TSLA 33 stocks

$989,561 2.37% of portfolio

22

11

3

-

12 Calls

13 Puts

Drug Manufacturers—General | Healthcare

JNJ BMY LLY JNJ PFE BMY LLY ABBV 36 stocks

$872,774 2.09% of portfolio

20

16

2

-

13 Calls

13 Puts

Credit Services | Financial Services

AXP PYPL PYPL V V MA V PYPL 43 stocks

$848,589 2.03% of portfolio

17

26

5

-

17 Calls

16 Puts

Entertainment | Communication Services

NFLX NFLX DIS DIS NFLX ROKU DIS ROKU 47 stocks

$676,959 1.62% of portfolio

25

20

7

-

16 Calls

15 Puts

Healthcare Plans | Healthcare

UNH CI UNH UNH CI HUM CVS CVS 26 stocks

$662,036 1.59% of portfolio

19

7

4

-

10 Calls

10 Puts

Oil & Gas Integrated | Energy

XOM CVX XOM CVX SHEL SHEL BP IMO 30 stocks

$645,326 1.55% of portfolio

22

8

6

-

11 Calls

12 Puts

Consumer Electronics | Technology

AAPL AAPL SONY AAPL SONY HEAR HEAR SONO 13 stocks

$612,358 1.47% of portfolio

5

7

1

-

4 Calls

4 Puts

Capital Markets | Financial Services

GS MS GS SCHW MS FUTU SCHW IREN 51 stocks

$578,071 1.38% of portfolio

32

19

7

-

21 Calls

20 Puts

Banks—Diversified | Financial Services

BAC JPM C BAC JPM WFC C WFC 34 stocks

$540,655 1.29% of portfolio

8

25

1

-

14 Calls

14 Puts

Telecom Services | Communication Services

TMUS VZ TMUS CMCSA VZ CHTR TMUS T 36 stocks

$538,665 1.29% of portfolio

21

15

3

-

15 Calls

16 Puts

Discount Stores | Consumer Defensive

COST WMT WMT COST TGT TGT TGT DG 21 stocks

$534,712 1.28% of portfolio

15

6

3

-

8 Calls

8 Puts

Restaurants | Consumer Cyclical

SBUX SBUX MCD MCD CMG CMG QSR CMG 59 stocks

$484,789 1.16% of portfolio

26

33

8

-

22 Calls

23 Puts

Travel Services | Consumer Cyclical

BKNG RCL BKNG ABNB ABNB BKNG RCL CCL 26 stocks

$461,452 1.11% of portfolio

11

15

3

-

10 Calls

11 Puts

Oil & Gas E&P | Energy

OXY COP COP OXY EOG CNQ HES CHK 71 stocks

$444,666 1.07% of portfolio

43

28

13

-

30 Calls

30 Puts

Steel | Basic Materials

X X STLD X NUE MT NUE STLD 22 stocks

$441,460 1.06% of portfolio

10

11

4

-

9 Calls

8 Puts

Aerospace & Defense | Industrials

BA BA LMT LMT RTX RTX BA GD 53 stocks

$435,275 1.04% of portfolio

33

20

4

-

22 Calls

22 Puts

Insurance—Diversified | Financial Services

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

$420,846 1.01% of portfolio

7

6

3

-

6 Calls

6 Puts

Computer Hardware | Technology

DELL DELL WDC WDC STX WDC PSTG STX 37 stocks

$413,834 0.99% of portfolio

23

14

11

-

15 Calls

15 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML AMAT AMAT KLAC ASML KLAC NVMI 41 stocks

$388,992 0.93% of portfolio

21

18

5

-

17 Calls

14 Puts

Utilities—Regulated Electric | Utilities

NEE NEE DUK D SO FE NEE ED 57 stocks

$305,083 0.73% of portfolio

30

27

7

-

24 Calls

23 Puts

Information Technology Services | Technology

IBM IBM ACN CTSH CTSH ACN FISV FISV 65 stocks

$300,581 0.72% of portfolio

44

21

17

-

27 Calls

26 Puts

Industrial Distribution | Industrials

GWW GWW WCC CNM FAST POOL CNM WCC 18 stocks

$288,288 0.69% of portfolio

7

11

1

-

7 Calls

6 Puts

Biotechnology | Healthcare

SWTX SWTX NVO VRTX MRNA NVO NVO VRTX 107 stocks

$276,365 0.66% of portfolio

67

34

37

-

37 Calls

36 Puts

Asset Management | Financial Services

BX APO BX TPG APO KKR BK TROW 46 stocks

$270,976 0.65% of portfolio

21

25

5

-

19 Calls

19 Puts

Apparel Retail | Consumer Cyclical

TJX FL LULU LULU TJX ROST BURL GPS 41 stocks

$270,022 0.65% of portfolio

22

19

6

-

16 Calls

16 Puts

Electronic Gaming & Multimedia | Communication Services

TTWO RBLX RBLX EA TTWO EA BILI BILI 14 stocks

$262,636 0.63% of portfolio

5

9

-

6 Calls

6 Puts

Medical Devices | Healthcare

ABT DXCM MDT ABT EW BSX BSX PODD 46 stocks

$254,366 0.61% of portfolio

29

16

9

-

19 Calls

16 Puts

Footwear & Accessories | Consumer Cyclical

ONON NKE NKE NKE ONON CROX CROX DECK 17 stocks

$248,895 0.6% of portfolio

5

12

2

-

7 Calls

6 Puts

Specialty Industrial Machinery | Industrials

GE GE ETN ETN GNRC EMR GNRC GNRC 67 stocks

$240,479 0.58% of portfolio

36

30

11

-

26 Calls

28 Puts

Household & Personal Products | Consumer Defensive

PG PG CL EL KMB HIMS CLX HIMS 31 stocks

$232,384 0.56% of portfolio

19

12

4

-

13 Calls

12 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO PEP PEP KO CELH KDP CELH CELH 14 stocks

$224,923 0.54% of portfolio

10

4

1

-

6 Calls

5 Puts

Communication Equipment | Technology

CSCO CSCO JNPR CIEN CSCO SATS JNPR SATS 43 stocks

$218,566 0.52% of portfolio

27

15

9

-

17 Calls

15 Puts

Airlines | Industrials

UAL UAL AAL DAL LUV LUV DAL AAL 23 stocks

$197,835 0.47% of portfolio

9

14

1

-

10 Calls

10 Puts

Integrated Freight & Logistics | Industrials

UPS FDX UPS FDX UPS FDX ZTO EXPD 27 stocks

$194,981 0.47% of portfolio

15

12

1

-

10 Calls

10 Puts

Specialty Retail | Consumer Cyclical

DKS DKS ULTA ULTA RH BBY RH BBY 62 stocks

$194,865 0.47% of portfolio

26

35

13

-

24 Calls

23 Puts

Oil & Gas Midstream | Energy

WMB KMI PAGP PAGP ENB LNG KMI GLNG 40 stocks

$186,704 0.45% of portfolio

15

24

4

-

14 Calls

15 Puts

Gold | Basic Materials

NEM GOLD NEM NEM AEM RGLD AEM GOLD 42 stocks

$183,095 0.44% of portfolio

21

8

-

16 Calls

16 Puts

Electrical Equipment & Parts | Industrials

VRT VRT BE BE VRT EOSE EOSE POWL 24 stocks

$175,740 0.42% of portfolio

13

11

2

-

10 Calls

10 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE DE CAT DE PCAR PCAR 18 stocks

$172,783 0.41% of portfolio

7

11

2

-

7 Calls

7 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI CBOE ICE SPGI CME ICE CME SPGI 22 stocks

$165,395 0.4% of portfolio

12

10

5

-

8 Calls

7 Puts

Conglomerates | Industrials

MMM HON MMM HON HON MMM VMI VMI 9 stocks

$165,062 0.4% of portfolio

5

4

2

-

3 Calls

3 Puts

Banks—Regional | Financial Services

USB PNC IBN BMA BMA TFC HDB GGAL 77 stocks

$153,942 0.37% of portfolio

40

37

17

-

30 Calls

29 Puts

Solar | Technology

FSLR FSLR FSLR ENPH ENPH ENPH SEDG RUN 23 stocks

$147,503 0.35% of portfolio

14

9

3

-

9 Calls

9 Puts

Other Industrial Metals & Mining | Basic Materials

TECK VALE VALE TECK RIO BHP TECK RIO 13 stocks

$144,909 0.35% of portfolio

6

7

-

5 Calls

5 Puts

Grocery Stores | Consumer Defensive

KR KR KR ACI SFM SFM GO GO 13 stocks

$141,826 0.34% of portfolio

9

4

-

5 Calls

5 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ITCI ITCI TEVA TEVA ZTS TEVA ZTS ZTS 28 stocks

$140,136 0.34% of portfolio

15

13

7

-

12 Calls

10 Puts

Packaged Foods | Consumer Defensive

GIS GIS SJM KHC KHC CPB LW K 48 stocks

$137,821 0.33% of portfolio

25

23

8

-

20 Calls

19 Puts

Diagnostics & Research | Healthcare

TMO DHR TMO EXAS DHR EXAS WAT A 40 stocks

$128,712 0.31% of portfolio

23

17

11

-

15 Calls

14 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW LOW FND FND ARHS FND 9 stocks

$119,153 0.29% of portfolio

5

4

3

-

4 Calls

3 Puts

Oil & Gas Equipment & Services | Energy

SLB SLB HAL BKR HAL TS FTI BKR 36 stocks

$119,071 0.29% of portfolio

27

9

8

-

15 Calls

15 Puts

Copper | Basic Materials

FCX FCX FCX SCCO SCCO ERO ERO 7 stocks

$117,770 0.28% of portfolio

5

2

-

3 Calls

3 Puts

Insurance—Life | Financial Services

PRU PRU AFL MET AFL MET AFL LNC 15 stocks

$116,543 0.28% of portfolio

7

8

-

7 Calls

7 Puts

Specialty Chemicals | Basic Materials

ALB APD ALB IFF APD DD LYB PPG 45 stocks

$114,412 0.27% of portfolio

27

17

10

-

16 Calls

18 Puts

Gambling | Consumer Cyclical

DKNG DKNG IGT IGT IGT LNW RSI SGHC 13 stocks

$104,705 0.25% of portfolio

8

4

3

-

4 Calls

5 Puts

REIT—Specialty | Real Estate

AMT CCI DLR IRM AMT CCI DLR CCI 25 stocks

$102,794 0.25% of portfolio

18

7

3

-

11 Calls

10 Puts

Resorts & Casinos | Consumer Cyclical

WYNN PENN LVS WYNN BYD MTN CZR LVS 27 stocks

$101,246 0.24% of portfolio

9

18

4

-

11 Calls

11 Puts

Tobacco | Consumer Defensive

PM MO PM MO BTI BTI BTI TPB 9 stocks

$97,324 0.23% of portfolio

3

6

-

4 Calls

4 Puts

Specialty Business Services | Industrials

CTAS CTAS GPN GPN GPN ARMK ARMK ARMK 11 stocks

$92,950 0.22% of portfolio

3

8

1

-

4 Calls

4 Puts

Insurance—Property & Casualty | Financial Services

PGR PGR PGR CB ALL CB TRV ALL 25 stocks

$91,760 0.22% of portfolio

18

6

7

-

9 Calls

10 Puts

Utilities—Renewable | Utilities

CEG CEG NEP CEG ORA NEP NEP ORA 11 stocks

$88,018 0.21% of portfolio

9

2

1

-

4 Calls

3 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG BDX ALC BDX HAE RMD ISRG 32 stocks

$87,479 0.21% of portfolio

14

18

6

-

11 Calls

11 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM EWH EWH 5 stocks

$86,923 0.21% of portfolio

1

4

-

2 Calls

2 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG NRG VST 5 stocks

$83,014 0.2% of portfolio

3

2

-

2 Calls

2 Puts

Railroads | Industrials

UNP UNP UNP CSX NSC NSC NSC CSX 17 stocks

$82,810 0.2% of portfolio

11

6

4

-

6 Calls

6 Puts

Uranium | Energy

LEU CCJ CCJ LEU LEU CCJ UEC UEC 13 stocks

$82,363 0.2% of portfolio

8

4

2

-

5 Calls

3 Puts

Oil & Gas Refining & Marketing | Energy

VLO PSX VLO MPC MPC PSX DINO MPC 17 stocks

$77,690 0.19% of portfolio

11

6

2

-

8 Calls

7 Puts

Electronic Components | Technology

APH GLW APH JBL GLW GLW FLEX JBL 26 stocks

$76,974 0.18% of portfolio

15

10

5

-

10 Calls

10 Puts

Residential Construction | Consumer Cyclical

LEN LEN PHM DHI DHI PHM KBH LGIH 26 stocks

$76,026 0.18% of portfolio

11

15

2

-

9 Calls

10 Puts

Luxury Goods | Consumer Cyclical

TPR CPRI TPR TPR CPRI SIG SIG CPRI 11 stocks

$75,813 0.18% of portfolio

3

8

2

-

5 Calls

3 Puts

REIT—Healthcare Facilities | Real Estate

WELL WELL WELL GEO MPW GEO GEO MPW 17 stocks

$75,585 0.18% of portfolio

14

3

6

-

7 Calls

6 Puts

Agricultural Inputs | Basic Materials

CF NTR MOS FMC SMG MOS CF NTR 17 stocks

$74,817 0.18% of portfolio

9

8

-

7 Calls

7 Puts

Health Information Services | Healthcare

VEEV VEEV DOCS DOCS TDOC HQY TDOC TDOC 13 stocks

$65,523 0.16% of portfolio

4

9

2

-

6 Calls

5 Puts

REIT—Retail | Real Estate

SPG O REG SPG CBL O REG IVT 14 stocks

$64,613 0.15% of portfolio

12

2

8

-

6 Calls

6 Puts

Rental & Leasing Services | Industrials

CAR HEES CAR AER URI URI WSC HTZ 18 stocks

$56,368 0.14% of portfolio

12

6

4

-

9 Calls

7 Puts

Engineering & Construction | Industrials

PWR FLR PWR IESC FLR AGX ACM MTZ 24 stocks

$54,642 0.13% of portfolio

16

8

2

-

11 Calls

10 Puts

Real Estate Services | Real Estate

BEKE BEKE CBRE CSGP RDFN CBRE CSGP RDFN 13 stocks

$50,312 0.12% of portfolio

4

8

1

-

5 Calls

4 Puts

Leisure | Consumer Cyclical

HAS HAS HAS YETI PLNT PTON PTON YETI 14 stocks

$49,803 0.12% of portfolio

5

9

1

-

6 Calls

6 Puts

Auto Parts | Consumer Cyclical

BWA ALV QS GT ALSN BWA QS LEA 31 stocks

$49,278 0.12% of portfolio

19

12

1

-

12 Calls

11 Puts

Confectioners | Consumer Defensive

HSY MDLZ HSY MDLZ HSY TR TR MDLZ 8 stocks

$49,149 0.12% of portfolio

5

2

-

3 Calls

3 Puts

Staffing & Employment Services | Industrials

ADP PAYX ADP PAYX UPWK MAN MAN BZ 17 stocks

$48,108 0.12% of portfolio

7

10

5

-

7 Calls

6 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX KMX CPRT CPRT AN GPI AN ABG 20 stocks

$48,036 0.12% of portfolio

10

9

5

-

7 Calls

9 Puts

Medical Care Facilities | Healthcare

HCA THC ACHC AMED DVA HCA DVA THC 24 stocks

$47,340 0.11% of portfolio

14

10

3

-

9 Calls

8 Puts

Packaging & Containers | Consumer Cyclical

BERY PKG BALL IP BALL CCK IP BERY 18 stocks

$46,498 0.11% of portfolio

9

5

-

8 Calls

7 Puts

Insurance Brokers | Financial Services

AON WTW MMC AON AJG MMC AJG AJG 16 stocks

$44,574 0.11% of portfolio

8

4

-

5 Calls

6 Puts

Building Products & Equipment | Industrials

BECN JCI BECN CARR CARR JCI TT TT 39 stocks

$43,094 0.1% of portfolio

14

25

3

-

15 Calls

16 Puts

Medical Distribution | Healthcare

MCK ABC ABC MCK CAH CAH PDCO MCK 9 stocks

$42,458 0.1% of portfolio

1

8

-

4 Calls

4 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA 3 stocks

$40,927 0.1% of portfolio

2

1

-

1 Calls

1 Puts

Waste Management | Industrials

WM WM RSG RSG WCN CLH WCN CLH 11 stocks

$38,440 0.09% of portfolio

4

7

3

-

5 Calls

5 Puts

Apparel Manufacturing | Consumer Cyclical

UAA UAA VFC VFC RL HBI RL VFC 26 stocks

$37,652 0.09% of portfolio

8

17

3

-

10 Calls

9 Puts

Beverages—Brewers | Consumer Defensive

BUD BUD BUD TAP TAP FMX FMX SAM 8 stocks

$32,937 0.08% of portfolio

6

2

-

3 Calls

3 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR WHR WHR TPX LZB LZB IRBT 14 stocks

$32,556 0.08% of portfolio

7

3

-

5 Calls

5 Puts

Department Stores | Consumer Cyclical

JWN M KSS KSS M M JWN JWN 8 stocks

$32,361 0.08% of portfolio

4

1

-

3 Calls

3 Puts

Aluminum | Basic Materials

AA AA AA CSTM CSTM 5 stocks

$31,120 0.07% of portfolio

3

2

-

2 Calls

2 Puts

Chemicals | Basic Materials

DOW DOW CE CE HUN MEOH MEOH GPRE 12 stocks

$30,401 0.07% of portfolio

9

3

2

-

6 Calls

6 Puts

REIT—Industrial | Real Estate

PLD PLD EXR COLD PSA COLD 6 stocks

$27,696 0.07% of portfolio

4

2

3

-

3 Calls

2 Puts

Farm Products | Consumer Defensive

VITL ADM ADM TSN TSN FDP AFRIW VITL 9 stocks

$25,396 0.06% of portfolio

5

4

3

-

4 Calls

3 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ DEO DEO DEO 5 stocks

$24,927 0.06% of portfolio

4

1

-

2 Calls

2 Puts

Utilities—Diversified | Utilities

SRE AES SRE AES AES HE HE HE 8 stocks

$22,206 0.05% of portfolio

6

2

1

-

3 Calls

3 Puts

Recreational Vehicles | Consumer Cyclical

PII THO HOG BC HOG THO PII WGO 13 stocks

$22,156 0.05% of portfolio

9

4

2

-

5 Calls

5 Puts

Scientific & Technical Instruments | Technology

GRMN TRMB GRMN KEYS MKSI TRMB KEYS MKSI 18 stocks

$21,611 0.05% of portfolio

13

5

7

-

8 Calls

8 Puts

Silver | Basic Materials

PAAS AG AG PAAS PAAS AG 6 stocks

$21,568 0.05% of portfolio

3

-

2 Calls

2 Puts

REIT—Office | Real Estate

BXP SLG VNO VNO BXP VNO SLG DEI 12 stocks

$18,269 0.04% of portfolio

9

3

6

-

5 Calls

4 Puts

REIT—Residential | Real Estate

EQR MAA AVB ESS CPT MAA AVB UDR 15 stocks

$17,223 0.04% of portfolio

7

8

4

-

7 Calls

7 Puts

Trucking | Industrials

KNX ODFL SAIA SAIA ODFL KNX KNX TFII 9 stocks

$16,827 0.04% of portfolio

4

5

1

-

4 Calls

4 Puts

Food Distribution | Consumer Defensive

SYY SYY UNFI USFD USFD PFGC UNFI PFGC 8 stocks

$16,029 0.04% of portfolio

3

5

1

-

4 Calls

4 Puts

REIT—Mortgage | Real Estate

AGNC ABR AGNC STWD ABR STWD NRZ IVR 12 stocks

$15,031 0.04% of portfolio

5

7

2

-

5 Calls

5 Puts

Utilities—Regulated Gas | Utilities

NI OGS NI ATO UGI ATO OGS NI 14 stocks

$14,897 0.04% of portfolio

6

8

4

-

5 Calls

5 Puts

Lodging | Consumer Cyclical

HLT MAR MAR HLT HLT H HTHT H 9 stocks

$14,178 0.03% of portfolio

3

6

1

-

3 Calls

4 Puts

Education & Training Services | Consumer Defensive

LRN LRN EDU PRDO EDU EDU TAL TAL 23 stocks

$13,735 0.03% of portfolio

17

6

11

-

7 Calls

8 Puts

Mortgage Finance | Financial Services

RKT RKT WD COOP COOP ECPG WD COOP 10 stocks

$13,466 0.03% of portfolio

6

4

3

-

5 Calls

4 Puts

Thermal Coal | Energy

BTU BTU BTU HNRG HNRG 5 stocks

$12,231 0.03% of portfolio

2

3

1

-

2 Calls

2 Puts

Insurance—Specialty | Financial Services

TRUP AMBC AIZ MBI AIZ FNF TIPT AGO 17 stocks

$9,795 0.02% of portfolio

11

5

6

-

6 Calls

5 Puts

Building Materials | Basic Materials

MLM VMC VMC BCC CX MLM BCC MLM 11 stocks

$8,941 0.02% of portfolio

6

5

-

3 Calls

5 Puts

Marine Shipping | Industrials

ZIM ZIM SBLK SBLK NAT NAT 6 stocks

$8,805 0.02% of portfolio

1

4

-

2 Calls

2 Puts

Utilities—Regulated Water | Utilities

AWK AWK AWR 3 stocks

$8,703 0.02% of portfolio

3

-

2 Calls

1 Puts

Consulting Services | Industrials

BAH EFX BAH EFX VRSK VRSK FCN EXPO 12 stocks

$8,580 0.02% of portfolio

6

5

2

-

5 Calls

4 Puts

Metal Fabrication | Industrials

CRS CRS PRLB ATI ATI MLI MLI MLI 12 stocks

$8,133 0.02% of portfolio

6

2

-

5 Calls

5 Puts

Oil & Gas Drilling | Energy

RIG PTEN RIG RIG PTEN PTEN NBR NBR 9 stocks

$7,102 0.02% of portfolio

4

5

3

-

4 Calls

3 Puts

Tools & Accessories | Industrials

TTC KMT LECO TKR LECO SWK SNA SWK 11 stocks

$6,716 0.02% of portfolio

3

7

1

-

4 Calls

4 Puts

Coking Coal | Basic Materials

HCC HCC HCC AMR AMR 5 stocks

$4,410 0.01% of portfolio

4

1

-

2 Calls

2 Puts

Closed-End Fund - Equity | ETFs

VTI IYR VTI IYR 4 stocks

$4,286 0.01% of portfolio

-

4

-

2 Calls

2 Puts

Security & Protection Services | Industrials

ADT ADT ALLE REZI REZI ALLE REZI 7 stocks

$3,962 0.01% of portfolio

6

1

3

-

3 Calls

3 Puts

Advertising Agencies | Communication Services

OMC OMC MGNI CRTO QNST CRTO QNST MGNI 13 stocks

$3,275 0.01% of portfolio

4

9

1

-

5 Calls

5 Puts

Personal Services | Consumer Cyclical

HRB BFAM BFAM ROL SCI MED ROL MED 13 stocks

$3,144 0.01% of portfolio

10

3

9

-

5 Calls

4 Puts

Insurance—Reinsurance | Financial Services

RE RE RE 3 stocks

$2,717 0.01% of portfolio

1

2

-

1 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

HST HST 2 stocks

$2,609 0.01% of portfolio

2

-

1 Calls

1 Puts

Financial Conglomerates | Financial Services

VOYA TREE TREE RILY VOYA TREE VOYA RILY 9 stocks

$2,505 0.01% of portfolio

8

1

6

-

3 Calls

3 Puts

Electronics & Computer Distribution | Technology

AVT SNX SCSC SNX AVT SCSC SNX 7 stocks

$2,048 0.0% of portfolio

3

4

2

-

3 Calls

3 Puts

Airports & Air Services | Industrials

JOBY JOBY JOBY 3 stocks

$1,965 0.0% of portfolio

3

-

1 Calls

1 Puts

Infrastructure Operations | Industrials

VRRM ACA VRRM ACA 4 stocks

$1,647 0.0% of portfolio

3

1

-

2 Calls

0 Puts

Shell Companies | Financial Services

SYM SYM YOTAW ALCC ALCC DWAC DWAC DWAC 8 stocks

$1,292 0.0% of portfolio

5

3

-

3 Calls

3 Puts

Broadcasting | Communication Services

FUBO FUBO FUBO IHRT 4 stocks

$1,143 0.0% of portfolio

2

1

-

2 Calls

1 Puts

Pollution & Treatment Controls | Industrials

PCT PCT PCT 3 stocks

$788 0.0% of portfolio

3

-

1

-

1 Calls

1 Puts

REIT—Diversified | Real Estate

WPC WPC 2 stocks

$674 0.0% of portfolio

1

-

1 Calls

1 Puts

Lumber & Wood Production | Basic Materials

SSD WFG WFG 3 stocks

$553 0.0% of portfolio

3

-

3

-

0 Calls

1 Puts

Other Precious Metals & Mining | Basic Materials

BVN BVN 2 stocks

$331 0.0% of portfolio

1

-

0 Calls

1 Puts

Real Estate—Diversified | Real Estate

JOE JOE JOE 3 stocks

$248 0.0% of portfolio

3

-

3

-

1 Calls

1 Puts

Business Equipment & Supplies | Industrials

AVY AVY AVY 3 stocks

$229 0.0% of portfolio

1

2

-

1 Calls

1 Puts

Publishing | Communication Services

SCHL SCHL SCHL 3 stocks

$201 0.0% of portfolio

3

-

3

-

1 Calls

1 Puts

Walleye Trading LLC Portfolio Holdings by Sector

Walleye Trading LLC

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Walleye Trading LLC Portfolio Holdings by Sector

Walleye Trading LLC

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