Walleye Trading LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY QQQ SPY IWM QQQ SPY IWM XLF 195 stocks	$10 Million 21.4% of portfolio	107	59	29	-	66 Calls 64 Puts
Semiconductors \| Technology NVDA AMD NVDA AMD AVGO AVGO TSM QCOM 88 stocks	$4.91 Million 10.5% of portfolio	40	47	15	-	34 Calls 34 Puts
Software—Application \| Technology MSTR COIN MSTR UBER CRM UBER ZM SHOP 203 stocks	$2.9 Million 6.2% of portfolio	122	75	31	-	74 Calls 70 Puts
Software—Infrastructure \| Technology MSFT MSFT CRWD PANW ADBE CRWD PLTR PANW 131 stocks	$2.67 Million 5.72% of portfolio	86	42	22	-	49 Calls 48 Puts
Internet Content & Information \| Communication Services META META GOOGL DASH SPOT GOOGL DASH SPOT 52 stocks	$2.03 Million 4.35% of portfolio	28	24	4	-	19 Calls 19 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN PDD PDD BABA MELI BABA SE 40 stocks	$1.93 Million 4.14% of portfolio	20	20	1	-	16 Calls 16 Puts
Credit Services \| Financial Services PYPL PYPL AXP V PYPL MA AXP AXP 39 stocks	$997,713 2.13% of portfolio	25	13	1	-	14 Calls 14 Puts
Drug Manufacturers—General \| Healthcare LLY LLY AMGN AMGN BMY JNJ LLY PFE 37 stocks	$955,160 2.04% of portfolio	23	14	-	-	13 Calls 13 Puts
Consumer Electronics \| Technology AAPL AAPL SONY SONY AAPL SONY SONO 7 stocks	$937,079 2.01% of portfolio	3	3	1	-	3 Calls 2 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA F GM GM RIVN STLA TM 32 stocks	$785,501 1.68% of portfolio	19	13	3	-	12 Calls 11 Puts
Banks—Diversified \| Financial Services BAC JPM C C JPM WFC WFC TD 33 stocks	$763,206 1.63% of portfolio	22	11	2	-	15 Calls 13 Puts
Computer Hardware \| Technology DELL SMCI WDC WDC ANET SMCI STX DELL 34 stocks	$754,738 1.61% of portfolio	18	14	1	-	12 Calls 11 Puts
Solar \| Technology FSLR FSLR ENPH ENPH ENPH RUN CSIQ CSIQ 20 stocks	$616,860 1.32% of portfolio	12	8	-	-	8 Calls 7 Puts
Restaurants \| Consumer Cyclical SBUX SBUX MCD CMG CMG CMG MCD QSR 58 stocks	$579,828 1.24% of portfolio	37	20	13	-	21 Calls 22 Puts
Entertainment \| Communication Services NFLX NFLX DIS DIS DIS ROKU ROKU LYV 41 stocks	$497,312 1.06% of portfolio	20	20	2	-	16 Calls 14 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B AIG AIG HIG ACGL ORI 11 stocks	$476,410 1.02% of portfolio	7	4	4	-	4 Calls 5 Puts
Telecom Services \| Communication Services VZ TMUS TMUS TMUS VZ CHTR CMCSA BCE 41 stocks	$469,023 1.0% of portfolio	28	12	7	-	14 Calls 16 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML AMAT LRCX AMAT CAMT ASML KLAC 36 stocks	$458,451 0.98% of portfolio	22	14	7	-	14 Calls 14 Puts
Oil & Gas Integrated \| Energy XOM CVX XOM SHEL CVX BP TTE TTE 32 stocks	$458,241 0.98% of portfolio	19	13	4	-	12 Calls 13 Puts
Asset Management \| Financial Services BX BX APO KKR KKR BLK BLK TROW 45 stocks	$437,535 0.94% of portfolio	26	17	3	-	18 Calls 19 Puts
Capital Markets \| Financial Services MS GS SCHW GS SCHW MS FUTU FUTU 50 stocks	$429,066 0.92% of portfolio	35	14	10	-	18 Calls 19 Puts
Healthcare Plans \| Healthcare UNH UNH UNH CVS HUM CVS CVS HUM 23 stocks	$422,252 0.9% of portfolio	9	14	-	-	8 Calls 8 Puts
Travel Services \| Consumer Cyclical BKNG ABNB RCL RCL ABNB BKNG BKNG CCL 28 stocks	$416,909 0.89% of portfolio	17	11	3	-	11 Calls 11 Puts
Discount Stores \| Consumer Defensive TGT COST TGT WMT COST WMT DG DG 18 stocks	$406,208 0.87% of portfolio	9	9	2	-	8 Calls 8 Puts
Oil & Gas E&P \| Energy CHK EOG EOG DVN COP OXY HES HES 66 stocks	$404,992 0.87% of portfolio	41	24	8	-	26 Calls 27 Puts
Steel \| Basic Materials X X NUE STLD NUE CLF CLF STLD 19 stocks	$369,482 0.79% of portfolio	11	8	2	-	8 Calls 8 Puts
Aerospace & Defense \| Industrials LMT BA RTX BA LMT BA RTX AXON 52 stocks	$335,716 0.72% of portfolio	27	24	8	-	20 Calls 19 Puts
Specialty Retail \| Consumer Cyclical DKS BBY RH BBY ULTA ULTA RH DKS 48 stocks	$333,481 0.71% of portfolio	30	17	2	-	18 Calls 19 Puts
Specialty Industrial Machinery \| Industrials GE GE GNRC GNRC EMR ITW PH ETN 68 stocks	$326,760 0.7% of portfolio	43	24	11	-	28 Calls 25 Puts
Footwear & Accessories \| Consumer Cyclical ONON NKE NKE ONON CROX CROX DECK SKX 16 stocks	$323,286 0.69% of portfolio	8	8	1	-	7 Calls 7 Puts
Apparel Retail \| Consumer Cyclical TJX TJX LULU LULU ROST ROST FL BURL 43 stocks	$293,897 0.63% of portfolio	27	16	11	-	17 Calls 16 Puts
Utilities—Regulated Electric \| Utilities NEE NEE DUK SO PNW FE ED AEP 52 stocks	$289,643 0.62% of portfolio	32	19	6	-	24 Calls 21 Puts
Airlines \| Industrials UAL UAL UAL AAL DAL DAL LUV AAL 32 stocks	$265,228 0.57% of portfolio	22	10	5	-	12 Calls 11 Puts
Biotechnology \| Healthcare VRTX NVO NVO VRTX VRTX MRNA REGN ASND 72 stocks	$263,604 0.56% of portfolio	44	25	11	-	25 Calls 26 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX RBLX BILI TTWO TTWO TTWO NTES BILI 18 stocks	$261,846 0.56% of portfolio	10	7	3	-	6 Calls 6 Puts
Information Technology Services \| Technology IBM IBM ACN FISV IBM FIS ACN FISV 54 stocks	$261,003 0.56% of portfolio	36	17	14	-	19 Calls 19 Puts
Medical Devices \| Healthcare MDT ABT MDT DXCM ALGN ABT SYK BSX 46 stocks	$251,977 0.54% of portfolio	30	14	11	-	17 Calls 14 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM EWH EWH 5 stocks	$250,918 0.54% of portfolio	3	2	2	-	2 Calls 2 Puts
Banks—Regional \| Financial Services USB PNC HDB CMA USB PNC CFG MTB 74 stocks	$246,568 0.53% of portfolio	39	34	12	-	28 Calls 30 Puts
Diagnostics & Research \| Healthcare DHR DHR TMO TMO DHR DGX EXAS EXAS 37 stocks	$240,690 0.52% of portfolio	25	11	10	-	15 Calls 14 Puts
Luxury Goods \| Consumer Cyclical CPRI CPRI SIG CPRI SIG TPR TPR TPR 8 stocks	$238,858 0.51% of portfolio	5	3	-	-	3 Calls 3 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE DE PCAR AGCO PCAR PCAR 13 stocks	$219,073 0.47% of portfolio	9	4	1	-	5 Calls 5 Puts
Specialty Chemicals \| Basic Materials ALB LYB IFF DD LYB ALB DD ALB 45 stocks	$210,222 0.45% of portfolio	26	19	8	-	16 Calls 17 Puts
Resorts & Casinos \| Consumer Cyclical WYNN CZR LVS WYNN LVS CZR BYD MGM 26 stocks	$206,776 0.44% of portfolio	16	10	-	-	11 Calls 11 Puts
Gold \| Basic Materials NEM NEM GOLD AEM NEM AEM GOLD RGLD 39 stocks	$204,962 0.44% of portfolio	26	12	8	-	14 Calls 12 Puts
Oil & Gas Midstream \| Energy WMB GLNG KMI PAGP KMI LNG STNG ENB 43 stocks	$197,438 0.42% of portfolio	22	15	2	-	14 Calls 14 Puts
Household & Personal Products \| Consumer Defensive PG PG KMB EL EL ELF CLX EL 37 stocks	$193,970 0.42% of portfolio	23	13	7	-	14 Calls 14 Puts
Residential Construction \| Consumer Cyclical PHM LEN LEN DHI LEN KBH KBH DHI 33 stocks	$193,445 0.41% of portfolio	17	16	10	-	12 Calls 12 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW HD LOW FND FND FND 7 stocks	$191,959 0.41% of portfolio	6	1	1	-	3 Calls 3 Puts
Medical Distribution \| Healthcare ABC MCK ABC MCK CAH CAH HSIC PDCO 12 stocks	$183,685 0.39% of portfolio	8	4	1	-	5 Calls 5 Puts
Integrated Freight & Logistics \| Industrials FDX CHRW UPS FDX UPS XPO CHRW FDX 28 stocks	$182,872 0.39% of portfolio	19	9	8	-	11 Calls 11 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CBOE FDS SPGI CME ICE ICE CBOE 21 stocks	$179,703 0.38% of portfolio	14	7	1	-	8 Calls 8 Puts
Other Industrial Metals & Mining \| Basic Materials TECK TECK VALE RIO VALE TECK RIO BHP 17 stocks	$173,549 0.37% of portfolio	13	3	1	-	7 Calls 6 Puts
Building Products & Equipment \| Industrials TT CARR BLDR JCI LII BLDR JCI MAS 37 stocks	$162,378 0.35% of portfolio	18	18	2	-	15 Calls 13 Puts
Communication Equipment \| Technology CSCO SATS MSI JNPR HPE SATS CSCO HPE 33 stocks	$155,276 0.33% of portfolio	23	8	3	-	14 Calls 13 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO PEP PRMW KDP KO CELH KDP 17 stocks	$150,357 0.32% of portfolio	10	6	1	-	7 Calls 6 Puts
Grocery Stores \| Consumer Defensive KR KR KR ACI ACI ACI DNUT SFM 13 stocks	$144,376 0.31% of portfolio	8	5	2	-	5 Calls 5 Puts
Packaged Foods \| Consumer Defensive K LW GIS CAG KHC INGR FRPT K 50 stocks	$144,195 0.31% of portfolio	33	16	8	-	22 Calls 20 Puts
REIT—Specialty \| Real Estate CCI EQIX DLR AMT DLR EQIX CCI GLPI 26 stocks	$137,871 0.3% of portfolio	20	6	8	-	10 Calls 12 Puts
Insurance—Life \| Financial Services PRU PRU AFL MET LNC AFL MET AFL 15 stocks	$135,899 0.29% of portfolio	12	3	1	-	6 Calls 6 Puts
Conglomerates \| Industrials MMM MMM HON HON MDU HON MDU MMM 10 stocks	$127,187 0.27% of portfolio	7	3	4	-	4 Calls 3 Puts
Utilities—Renewable \| Utilities CEG CEG CEG ORA ORA NEP FLNC AY 14 stocks	$123,831 0.26% of portfolio	10	3	3	-	4 Calls 5 Puts
Copper \| Basic Materials FCX FCX SCCO SCCO SCCO 5 stocks	$120,496 0.26% of portfolio	1	4	-	-	2 Calls 2 Puts
Railroads \| Industrials UNP UNP NSC UNP CSX WAB CSX CNI 13 stocks	$116,217 0.25% of portfolio	10	3	1	-	6 Calls 5 Puts
Medical Instruments & Supplies \| Healthcare ISRG RMD ISRG BAX HAE BDX BAX BDX 34 stocks	$98,519 0.21% of portfolio	22	11	10	-	12 Calls 13 Puts
Industrial Distribution \| Industrials GWW GWW FAST WCC FAST WCC FAST MSM 23 stocks	$98,128 0.21% of portfolio	17	6	8	-	7 Calls 8 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV PGR CB CB PGR ALL ALL 27 stocks	$88,880 0.19% of portfolio	20	7	8	-	9 Calls 11 Puts
Utilities—Independent Power Producers \| Utilities VST NRG VST VST NRG NRG 6 stocks	$80,014 0.17% of portfolio	3	3	-	-	2 Calls 2 Puts
Lodging \| Consumer Cyclical HLT HLT H MAR MAR HTHT WH MAR 13 stocks	$78,869 0.17% of portfolio	4	7	-	-	4 Calls 4 Puts
Oil & Gas Equipment & Services \| Energy SLB SLB BKR HAL HAL TS VAL VAL 24 stocks	$76,420 0.16% of portfolio	17	6	5	-	10 Calls 10 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC MPC VLO PSX PBF PSX DINO 21 stocks	$75,844 0.16% of portfolio	13	7	1	-	8 Calls 8 Puts
Agricultural Inputs \| Basic Materials CF CTVA SMG MOS CF FMC CTVA FMC 16 stocks	$75,515 0.16% of portfolio	8	8	1	-	6 Calls 6 Puts
Staffing & Employment Services \| Industrials ADP PAYX ADP PAYX NSP NSP BZ BZ 16 stocks	$74,442 0.16% of portfolio	10	5	5	-	6 Calls 6 Puts
Gambling \| Consumer Cyclical DKNG DKNG IGT LNW CHDN IGT RSI LNW 11 stocks	$74,412 0.16% of portfolio	6	5	3	-	5 Calls 4 Puts
Thermal Coal \| Energy BTU ARCH BTU ARCH ARCH CEIX CEIX 7 stocks	$70,916 0.15% of portfolio	3	4	-	-	3 Calls 3 Puts
Tobacco \| Consumer Defensive MO PM MO PM BTI BTI BTI TPB 9 stocks	$66,897 0.14% of portfolio	6	3	2	-	4 Calls 3 Puts
Electronic Components \| Technology GLW JBL JBL APH OLED APH APH GLW 19 stocks	$65,117 0.14% of portfolio	11	8	1	-	7 Calls 7 Puts
Medical Care Facilities \| Healthcare HCA THC HCA AMED AMED THC UHS ACHC 29 stocks	$62,439 0.13% of portfolio	15	9	4	-	11 Calls 8 Puts
REIT—Residential \| Real Estate AVB SUI MAA AVB EQR ESS ESS EQR 14 stocks	$58,166 0.12% of portfolio	9	4	4	-	7 Calls 5 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA TEVA TEVA ZTS BHC ZTS ZTS PRGO 37 stocks	$56,428 0.12% of portfolio	20	15	10	-	13 Calls 12 Puts
Apparel Manufacturing \| Consumer Cyclical VFC RL VFC UAA RL VFC PVH GIII 27 stocks	$56,043 0.12% of portfolio	11	15	4	-	11 Calls 11 Puts
Rental & Leasing Services \| Industrials URI R URI AER CAR CAR HTZ R 16 stocks	$52,333 0.11% of portfolio	7	9	3	-	7 Calls 7 Puts
Health Information Services \| Healthcare VEEV VEEV VEEV GDRX TDOC DOCS GDRX GDRX 17 stocks	$51,762 0.11% of portfolio	14	3	5	-	7 Calls 6 Puts
Electrical Equipment & Parts \| Industrials VRT VRT BE BE AYI PLUG EOSE ENR 28 stocks	$51,417 0.11% of portfolio	12	16	6	-	10 Calls 9 Puts
Auto Parts \| Consumer Cyclical APTV APTV GT QS LKQ GT ALV LEA 32 stocks	$51,164 0.11% of portfolio	20	12	6	-	14 Calls 12 Puts
Engineering & Construction \| Industrials PWR ACM FLR PWR MTZ FLR KBR GVA 27 stocks	$47,001 0.1% of portfolio	14	10	5	-	8 Calls 10 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI KMX CPRT KMX CWH PAG KMX CPRT 20 stocks	$46,925 0.1% of portfolio	14	6	1	-	8 Calls 7 Puts
Specialty Business Services \| Industrials GPN GPN CTAS CTAS ARMK CTAS TH TH 16 stocks	$46,032 0.1% of portfolio	12	4	4	-	5 Calls 5 Puts
Aluminum \| Basic Materials AA AA AA CSTM CSTM CENX 6 stocks	$43,439 0.09% of portfolio	2	4	-	-	3 Calls 2 Puts
REIT—Mortgage \| Real Estate STWD AGNC AGNC ABR STWD ABR NRZ NRZ 13 stocks	$43,363 0.09% of portfolio	8	4	2	-	5 Calls 6 Puts
Department Stores \| Consumer Cyclical JWN KSS KSS M JWN JWN M M 9 stocks	$43,270 0.09% of portfolio	5	4	1	-	3 Calls 3 Puts
Marine Shipping \| Industrials NMM ZIM ZIM SBLK NMM DAC NMM DAC 20 stocks	$42,211 0.09% of portfolio	14	6	8	-	8 Calls 7 Puts
Leisure \| Consumer Cyclical HAS HAS HAS YETI YETI PLNT PTON XPOF 18 stocks	$40,222 0.09% of portfolio	11	5	1	-	6 Calls 7 Puts
Farm Products \| Consumer Defensive TSN ADM ADM TSN CALM ADM TSN AFRIW 8 stocks	$39,080 0.08% of portfolio	3	4	-	-	3 Calls 2 Puts
Waste Management \| Industrials WM WM WM RSG WCN RSG CLH WCN 12 stocks	$36,941 0.08% of portfolio	9	2	3	-	4 Calls 3 Puts
REIT—Retail \| Real Estate SPG SPG O O SRG O SKT KIM 14 stocks	$35,643 0.08% of portfolio	10	2	1	-	5 Calls 6 Puts
REIT—Healthcare Facilities \| Real Estate WELL WELL MPW MPW MPW VTR OHI SBRA 14 stocks	$34,849 0.07% of portfolio	9	5	4	-	6 Calls 6 Puts
Insurance Brokers \| Financial Services AJG AON MMC AON MMC AJG AON WTW 10 stocks	$34,292 0.07% of portfolio	5	5	1	-	4 Calls 4 Puts
REIT—Industrial \| Real Estate EXR PLD PLD PLD IIPR EXR PSA IIPR 10 stocks	$34,216 0.07% of portfolio	7	3	1	-	4 Calls 4 Puts
Real Estate Services \| Real Estate BEKE BEKE CSGP CBRE CBRE CSGP OPEN RDFN 17 stocks	$33,740 0.07% of portfolio	10	7	5	-	8 Calls 7 Puts
Chemicals \| Basic Materials DOW DOW GPRE MEOH GPRE CE CE MEOH 10 stocks	$33,141 0.07% of portfolio	7	2	-	-	3 Calls 3 Puts
REIT—Office \| Real Estate SLG VNO SLG VNO BXP BXP VNO ARE 10 stocks	$32,908 0.07% of portfolio	4	6	1	-	4 Calls 4 Puts
Packaging & Containers \| Consumer Cyclical IP IP IP BALL BERY BALL BERY CCK 20 stocks	$32,074 0.07% of portfolio	10	9	-	-	7 Calls 6 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR TPX WHR WHR TPX LOVE LOVE TPX 20 stocks	$28,296 0.06% of portfolio	8	11	3	-	7 Calls 7 Puts
Confectioners \| Consumer Defensive HSY MDLZ MDLZ HSY MDLZ 5 stocks	$27,141 0.06% of portfolio	4	1	-	-	2 Calls 2 Puts
Beverages—Brewers \| Consumer Defensive FMX BUD FMX SAM BUD SAM TAP TAP 10 stocks	$26,492 0.06% of portfolio	5	5	1	-	3 Calls 4 Puts
Shell Companies \| Financial Services GHIX CFFS HCVI ATEK ALSA AQU BYNO GBBK 54 stocks	$26,285 0.06% of portfolio	6	4	1	-	2 Calls 2 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ DEO DEO DEO 6 stocks	$24,704 0.05% of portfolio	3	3	-	-	2 Calls 2 Puts
Uranium \| Energy CCJ CCJ NXE NXE UEC UEC UEC 7 stocks	$24,523 0.05% of portfolio	2	4	1	-	2 Calls 2 Puts
Building Materials \| Basic Materials MLM MLM VMC VMC EXP EXP BCC MLM 17 stocks	$23,304 0.05% of portfolio	16	1	4	-	5 Calls 6 Puts
Consulting Services \| Industrials TRU EFX TRU BAH EFX VRSK VRSK BAH 8 stocks	$19,311 0.04% of portfolio	5	3	-	-	3 Calls 4 Puts
Tools & Accessories \| Industrials SWK SNA SWK KMT TKR SWK SNA LECO 16 stocks	$18,057 0.04% of portfolio	11	5	3	-	6 Calls 6 Puts
Trucking \| Industrials ODFL ODFL TFII KNX KNX KNX ODFL ARCB 14 stocks	$17,981 0.04% of portfolio	7	7	-	-	4 Calls 5 Puts
Advertising Agencies \| Communication Services OMC OMC IPG MGNI WPP ZD MGNI CDLX 15 stocks	$17,678 0.04% of portfolio	8	7	3	-	6 Calls 6 Puts
Silver \| Basic Materials AG PAAS AG AG PAAS 5 stocks	$16,907 0.04% of portfolio	3	2	-	-	2 Calls 2 Puts
Closed-End Fund - Equity \| ETFs IYR IYR VTI VTI 4 stocks	$16,599 0.04% of portfolio	2	2	-	-	2 Calls 2 Puts
Utilities—Diversified \| Utilities SRE SRE AES AES AES 5 stocks	$14,110 0.03% of portfolio	4	1	-	-	2 Calls 2 Puts
Paper & Paper Products \| Basic Materials MATV MATV MATV 3 stocks	$13,552 0.03% of portfolio	2	1	-	-	1 Calls 1 Puts
Scientific & Technical Instruments \| Technology KEYS GRMN GRMN CGNX TRMB MKSI MKSI KEYS 14 stocks	$13,264 0.03% of portfolio	11	3	-	-	6 Calls 6 Puts
Recreational Vehicles \| Consumer Cyclical HOG HOG WGO HOG WGO LCII PII PII 17 stocks	$13,214 0.03% of portfolio	9	7	2	-	6 Calls 7 Puts
Oil & Gas Drilling \| Energy RIG RIG RIG PTEN NBR PTEN PTEN NBR 11 stocks	$11,832 0.03% of portfolio	7	4	5	-	4 Calls 3 Puts
Mortgage Finance \| Financial Services RKT RKT UWMC COOP COOP UWMC WD UWMC 9 stocks	$11,567 0.02% of portfolio	6	3	3	-	3 Calls 4 Puts
Food Distribution \| Consumer Defensive SYY SYY USFD USFD UNFI PFGC PFGC UNFI 8 stocks	$11,072 0.02% of portfolio	8	-	4	-	4 Calls 4 Puts
Coking Coal \| Basic Materials AMR AMR 2 stocks	$8,981 0.02% of portfolio	1	1	-	-	1 Calls 1 Puts
Personal Services \| Consumer Cyclical FTDR SCI ROL HRB HRB ROL WW WW 11 stocks	$8,644 0.02% of portfolio	3	6	-	-	4 Calls 3 Puts
Electronics & Computer Distribution \| Technology AVT ARW ARW SNX SNX AVT SNX 7 stocks	$7,921 0.02% of portfolio	5	2	4	-	3 Calls 3 Puts
Infrastructure Operations \| Industrials VRRM VRRM VRRM 3 stocks	$6,175 0.01% of portfolio	2	1	2	-	1 Calls 1 Puts
Insurance—Specialty \| Financial Services MTG AIZ MBI AGO AIZ FNF AMBC FNF 17 stocks	$5,716 0.01% of portfolio	7	8	3	-	5 Calls 6 Puts
Education & Training Services \| Consumer Defensive TAL COUR TAL ATGE EDU TAL LOPE LOPE 12 stocks	$5,618 0.01% of portfolio	3	9	-	-	5 Calls 4 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA 2 stocks	$5,072 0.01% of portfolio	1	1	-	-	1 Calls 1 Puts
Utilities—Regulated Gas \| Utilities NI NI OGS OGS OGS NFE NFE 7 stocks	$4,734 0.01% of portfolio	5	2	3	-	3 Calls 3 Puts
Security & Protection Services \| Industrials BCO BCO ALLE ALLE ALLE 5 stocks	$3,073 0.01% of portfolio	5	-	4	-	2 Calls 2 Puts
Metal Fabrication \| Industrials CRS CRS ATI ATI WOR WOR WOR 7 stocks	$3,025 0.01% of portfolio	5	2	3	-	3 Calls 3 Puts
REIT—Diversified \| Real Estate VICI WPC VICI WPC WPC 5 stocks	$2,857 0.01% of portfolio	3	2	1	-	2 Calls 2 Puts
Utilities—Regulated Water \| Utilities AWK AWK 2 stocks	$2,851 0.01% of portfolio	2	-	-	-	1 Calls 1 Puts
Business Equipment & Supplies \| Industrials AVY AVY AVY 3 stocks	$2,257 0.0% of portfolio	3	-	3	-	1 Calls 1 Puts
Financial Conglomerates \| Financial Services VOYA VOYA TREE TREE VOYA 5 stocks	$2,197 0.0% of portfolio	3	2	3	-	2 Calls 2 Puts
Lumber & Wood Production \| Basic Materials SSD SSD 2 stocks	$1,374 0.0% of portfolio	2	-	2	-	1 Calls 1 Puts
Insurance—Reinsurance \| Financial Services RE RE 2 stocks	$1,185 0.0% of portfolio	2	-	1	-	1 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate HST HST HST 3 stocks	$709 0.0% of portfolio	2	1	-	-	1 Calls 1 Puts
Broadcasting \| Communication Services FUBO FUBO FUBO SSP IHRT IHRT SSP 7 stocks	$690 0.0% of portfolio	4	1	-	-	2 Calls 1 Puts
Airports & Air Services \| Industrials JOBY JOBY 2 stocks	$589 0.0% of portfolio	2	-	-	-	1 Calls 1 Puts
Pollution & Treatment Controls \| Industrials PCT PCT PCT 3 stocks	$397 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials BVN BVN 2 stocks	$364 0.0% of portfolio	2	-	2	-	0 Calls 1 Puts
Gambling \| ETFs LTRYW 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

ETFs | ETFs

SPY QQQ SPY IWM QQQ SPY IWM XLF 195 stocks

$10 Million 21.4% of portfolio

107

59

29

-

66 Calls

64 Puts

Semiconductors | Technology

NVDA AMD NVDA AMD AVGO AVGO TSM QCOM 88 stocks

$4.91 Million 10.5% of portfolio

40

47

15

-

34 Calls

34 Puts

Software—Application | Technology

MSTR COIN MSTR UBER CRM UBER ZM SHOP 203 stocks

$2.9 Million 6.2% of portfolio

122

75

31

-

74 Calls

70 Puts

Software—Infrastructure | Technology

MSFT MSFT CRWD PANW ADBE CRWD PLTR PANW 131 stocks

$2.67 Million 5.72% of portfolio

86

42

22

-

49 Calls

48 Puts

Internet Content & Information | Communication Services

META META GOOGL DASH SPOT GOOGL DASH SPOT 52 stocks

$2.03 Million 4.35% of portfolio

28

24

4

-

19 Calls

19 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN PDD PDD BABA MELI BABA SE 40 stocks

$1.93 Million 4.14% of portfolio

20

1

-

16 Calls

16 Puts

Credit Services | Financial Services

PYPL PYPL AXP V PYPL MA AXP AXP 39 stocks

$997,713 2.13% of portfolio

25

13

1

-

14 Calls

14 Puts

Drug Manufacturers—General | Healthcare

LLY LLY AMGN AMGN BMY JNJ LLY PFE 37 stocks

$955,160 2.04% of portfolio

23

14

-

13 Calls

13 Puts

Consumer Electronics | Technology

AAPL AAPL SONY SONY AAPL SONY SONO 7 stocks

$937,079 2.01% of portfolio

3

1

-

3 Calls

2 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA F GM GM RIVN STLA TM 32 stocks

$785,501 1.68% of portfolio

19

13

3

-

12 Calls

11 Puts

Banks—Diversified | Financial Services

BAC JPM C C JPM WFC WFC TD 33 stocks

$763,206 1.63% of portfolio

22

11

2

-

15 Calls

13 Puts

Computer Hardware | Technology

DELL SMCI WDC WDC ANET SMCI STX DELL 34 stocks

$754,738 1.61% of portfolio

18

14

1

-

12 Calls

11 Puts

Solar | Technology

FSLR FSLR ENPH ENPH ENPH RUN CSIQ CSIQ 20 stocks

$616,860 1.32% of portfolio

12

8

-

8 Calls

7 Puts

Restaurants | Consumer Cyclical

SBUX SBUX MCD CMG CMG CMG MCD QSR 58 stocks

$579,828 1.24% of portfolio

37

20

13

-

21 Calls

22 Puts

Entertainment | Communication Services

NFLX NFLX DIS DIS DIS ROKU ROKU LYV 41 stocks

$497,312 1.06% of portfolio

20

2

-

16 Calls

14 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG AIG HIG ACGL ORI 11 stocks

$476,410 1.02% of portfolio

7

4

-

4 Calls

5 Puts

Telecom Services | Communication Services

VZ TMUS TMUS TMUS VZ CHTR CMCSA BCE 41 stocks

$469,023 1.0% of portfolio

28

12

7

-

14 Calls

16 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML AMAT LRCX AMAT CAMT ASML KLAC 36 stocks

$458,451 0.98% of portfolio

22

14

7

-

14 Calls

14 Puts

Oil & Gas Integrated | Energy

XOM CVX XOM SHEL CVX BP TTE TTE 32 stocks

$458,241 0.98% of portfolio

19

13

4

-

12 Calls

13 Puts

Asset Management | Financial Services

BX BX APO KKR KKR BLK BLK TROW 45 stocks

$437,535 0.94% of portfolio

26

17

3

-

18 Calls

19 Puts

Capital Markets | Financial Services

MS GS SCHW GS SCHW MS FUTU FUTU 50 stocks

$429,066 0.92% of portfolio

35

14

10

-

18 Calls

19 Puts

Healthcare Plans | Healthcare

UNH UNH UNH CVS HUM CVS CVS HUM 23 stocks

$422,252 0.9% of portfolio

9

14

-

8 Calls

8 Puts

Travel Services | Consumer Cyclical

BKNG ABNB RCL RCL ABNB BKNG BKNG CCL 28 stocks

$416,909 0.89% of portfolio

17

11

3

-

11 Calls

11 Puts

Discount Stores | Consumer Defensive

TGT COST TGT WMT COST WMT DG DG 18 stocks

$406,208 0.87% of portfolio

9

2

-

8 Calls

8 Puts

Oil & Gas E&P | Energy

CHK EOG EOG DVN COP OXY HES HES 66 stocks

$404,992 0.87% of portfolio

41

24

8

-

26 Calls

27 Puts

Steel | Basic Materials

X X NUE STLD NUE CLF CLF STLD 19 stocks

$369,482 0.79% of portfolio

11

8

2

-

8 Calls

8 Puts

Aerospace & Defense | Industrials

LMT BA RTX BA LMT BA RTX AXON 52 stocks

$335,716 0.72% of portfolio

27

24

8

-

20 Calls

19 Puts

Specialty Retail | Consumer Cyclical

DKS BBY RH BBY ULTA ULTA RH DKS 48 stocks

$333,481 0.71% of portfolio

30

17

2

-

18 Calls

19 Puts

Specialty Industrial Machinery | Industrials

GE GE GNRC GNRC EMR ITW PH ETN 68 stocks

$326,760 0.7% of portfolio

43

24

11

-

28 Calls

25 Puts

Footwear & Accessories | Consumer Cyclical

ONON NKE NKE ONON CROX CROX DECK SKX 16 stocks

$323,286 0.69% of portfolio

8

1

-

7 Calls

7 Puts

Apparel Retail | Consumer Cyclical

TJX TJX LULU LULU ROST ROST FL BURL 43 stocks

$293,897 0.63% of portfolio

27

16

11

-

17 Calls

16 Puts

Utilities—Regulated Electric | Utilities

NEE NEE DUK SO PNW FE ED AEP 52 stocks

$289,643 0.62% of portfolio

32

19

6

-

24 Calls

21 Puts

Airlines | Industrials

UAL UAL UAL AAL DAL DAL LUV AAL 32 stocks

$265,228 0.57% of portfolio

22

10

5

-

12 Calls

11 Puts

Biotechnology | Healthcare

VRTX NVO NVO VRTX VRTX MRNA REGN ASND 72 stocks

$263,604 0.56% of portfolio

44

25

11

-

25 Calls

26 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX RBLX BILI TTWO TTWO TTWO NTES BILI 18 stocks

$261,846 0.56% of portfolio

10

7

3

-

6 Calls

6 Puts

Information Technology Services | Technology

IBM IBM ACN FISV IBM FIS ACN FISV 54 stocks

$261,003 0.56% of portfolio

36

17

14

-

19 Calls

19 Puts

Medical Devices | Healthcare

MDT ABT MDT DXCM ALGN ABT SYK BSX 46 stocks

$251,977 0.54% of portfolio

30

14

11

-

17 Calls

14 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM EWH EWH 5 stocks

$250,918 0.54% of portfolio

3

2

-

2 Calls

2 Puts

Banks—Regional | Financial Services

USB PNC HDB CMA USB PNC CFG MTB 74 stocks

$246,568 0.53% of portfolio

39

34

12

-

28 Calls

30 Puts

Diagnostics & Research | Healthcare

DHR DHR TMO TMO DHR DGX EXAS EXAS 37 stocks

$240,690 0.52% of portfolio

25

11

10

-

15 Calls

14 Puts

Luxury Goods | Consumer Cyclical

CPRI CPRI SIG CPRI SIG TPR TPR TPR 8 stocks

$238,858 0.51% of portfolio

5

3

-

3 Calls

3 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE DE PCAR AGCO PCAR PCAR 13 stocks

$219,073 0.47% of portfolio

9

4

1

-

5 Calls

5 Puts

Specialty Chemicals | Basic Materials

ALB LYB IFF DD LYB ALB DD ALB 45 stocks

$210,222 0.45% of portfolio

26

19

8

-

16 Calls

17 Puts

Resorts & Casinos | Consumer Cyclical

WYNN CZR LVS WYNN LVS CZR BYD MGM 26 stocks

$206,776 0.44% of portfolio

16

10

-

11 Calls

11 Puts

Gold | Basic Materials

NEM NEM GOLD AEM NEM AEM GOLD RGLD 39 stocks

$204,962 0.44% of portfolio

26

12

8

-

14 Calls

12 Puts

Oil & Gas Midstream | Energy

WMB GLNG KMI PAGP KMI LNG STNG ENB 43 stocks

$197,438 0.42% of portfolio

22

15

2

-

14 Calls

14 Puts

Household & Personal Products | Consumer Defensive

PG PG KMB EL EL ELF CLX EL 37 stocks

$193,970 0.42% of portfolio

23

13

7

-

14 Calls

14 Puts

Residential Construction | Consumer Cyclical

PHM LEN LEN DHI LEN KBH KBH DHI 33 stocks

$193,445 0.41% of portfolio

17

16

10

-

12 Calls

12 Puts

Home Improvement Retail | Consumer Cyclical

HD LOW HD LOW FND FND FND 7 stocks

$191,959 0.41% of portfolio

6

1

-

3 Calls

3 Puts

Medical Distribution | Healthcare

ABC MCK ABC MCK CAH CAH HSIC PDCO 12 stocks

$183,685 0.39% of portfolio

8

4

1

-

5 Calls

5 Puts

Integrated Freight & Logistics | Industrials

FDX CHRW UPS FDX UPS XPO CHRW FDX 28 stocks

$182,872 0.39% of portfolio

19

9

8

-

11 Calls

11 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI CBOE FDS SPGI CME ICE ICE CBOE 21 stocks

$179,703 0.38% of portfolio

14

7

1

-

8 Calls

8 Puts

Other Industrial Metals & Mining | Basic Materials

TECK TECK VALE RIO VALE TECK RIO BHP 17 stocks

$173,549 0.37% of portfolio

13

3

1

-

7 Calls

6 Puts

Building Products & Equipment | Industrials

TT CARR BLDR JCI LII BLDR JCI MAS 37 stocks

$162,378 0.35% of portfolio

18

2

-

15 Calls

13 Puts

Communication Equipment | Technology

CSCO SATS MSI JNPR HPE SATS CSCO HPE 33 stocks

$155,276 0.33% of portfolio

23

8

3

-

14 Calls

13 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP KO PEP PRMW KDP KO CELH KDP 17 stocks

$150,357 0.32% of portfolio

10

6

1

-

7 Calls

6 Puts

Grocery Stores | Consumer Defensive

KR KR KR ACI ACI ACI DNUT SFM 13 stocks

$144,376 0.31% of portfolio

8

5

2

-

5 Calls

5 Puts

Packaged Foods | Consumer Defensive

K LW GIS CAG KHC INGR FRPT K 50 stocks

$144,195 0.31% of portfolio

33

16

8

-

22 Calls

20 Puts

REIT—Specialty | Real Estate

CCI EQIX DLR AMT DLR EQIX CCI GLPI 26 stocks

$137,871 0.3% of portfolio

20

6

8

-

10 Calls

12 Puts

Insurance—Life | Financial Services

PRU PRU AFL MET LNC AFL MET AFL 15 stocks

$135,899 0.29% of portfolio

12

3

1

-

6 Calls

6 Puts

Conglomerates | Industrials

MMM MMM HON HON MDU HON MDU MMM 10 stocks

$127,187 0.27% of portfolio

7

3

4

-

4 Calls

3 Puts

Utilities—Renewable | Utilities

CEG CEG CEG ORA ORA NEP FLNC AY 14 stocks

$123,831 0.26% of portfolio

10

3

-

4 Calls

5 Puts

Copper | Basic Materials

FCX FCX SCCO SCCO SCCO 5 stocks

$120,496 0.26% of portfolio

1

4

-

2 Calls

2 Puts

Railroads | Industrials

UNP UNP NSC UNP CSX WAB CSX CNI 13 stocks

$116,217 0.25% of portfolio

10

3

1

-

6 Calls

5 Puts

Medical Instruments & Supplies | Healthcare

ISRG RMD ISRG BAX HAE BDX BAX BDX 34 stocks

$98,519 0.21% of portfolio

22

11

10

-

12 Calls

13 Puts

Industrial Distribution | Industrials

GWW GWW FAST WCC FAST WCC FAST MSM 23 stocks

$98,128 0.21% of portfolio

17

6

8

-

7 Calls

8 Puts

Insurance—Property & Casualty | Financial Services

PGR TRV PGR CB CB PGR ALL ALL 27 stocks

$88,880 0.19% of portfolio

20

7

8

-

9 Calls

11 Puts

Utilities—Independent Power Producers | Utilities

VST NRG VST VST NRG NRG 6 stocks

$80,014 0.17% of portfolio

3

-

2 Calls

2 Puts

Lodging | Consumer Cyclical

HLT HLT H MAR MAR HTHT WH MAR 13 stocks

$78,869 0.17% of portfolio

4

7

-

4 Calls

4 Puts

Oil & Gas Equipment & Services | Energy

SLB SLB BKR HAL HAL TS VAL VAL 24 stocks

$76,420 0.16% of portfolio

17

6

5

-

10 Calls

10 Puts

Oil & Gas Refining & Marketing | Energy

VLO MPC MPC VLO PSX PBF PSX DINO 21 stocks

$75,844 0.16% of portfolio

13

7

1

-

8 Calls

8 Puts

Agricultural Inputs | Basic Materials

CF CTVA SMG MOS CF FMC CTVA FMC 16 stocks

$75,515 0.16% of portfolio

8

1

-

6 Calls

6 Puts

Staffing & Employment Services | Industrials

ADP PAYX ADP PAYX NSP NSP BZ BZ 16 stocks

$74,442 0.16% of portfolio

10

5

-

6 Calls

6 Puts

Gambling | Consumer Cyclical

DKNG DKNG IGT LNW CHDN IGT RSI LNW 11 stocks

$74,412 0.16% of portfolio

6

5

3

-

5 Calls

4 Puts

Thermal Coal | Energy

BTU ARCH BTU ARCH ARCH CEIX CEIX 7 stocks

$70,916 0.15% of portfolio

3

4

-

3 Calls

3 Puts

Tobacco | Consumer Defensive

MO PM MO PM BTI BTI BTI TPB 9 stocks

$66,897 0.14% of portfolio

6

3

2

-

4 Calls

3 Puts

Electronic Components | Technology

GLW JBL JBL APH OLED APH APH GLW 19 stocks

$65,117 0.14% of portfolio

11

8

1

-

7 Calls

7 Puts

Medical Care Facilities | Healthcare

HCA THC HCA AMED AMED THC UHS ACHC 29 stocks

$62,439 0.13% of portfolio

15

9

4

-

11 Calls

8 Puts

REIT—Residential | Real Estate

AVB SUI MAA AVB EQR ESS ESS EQR 14 stocks

$58,166 0.12% of portfolio

9

4

-

7 Calls

5 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

TEVA TEVA TEVA ZTS BHC ZTS ZTS PRGO 37 stocks

$56,428 0.12% of portfolio

20

15

10

-

13 Calls

12 Puts

Apparel Manufacturing | Consumer Cyclical

VFC RL VFC UAA RL VFC PVH GIII 27 stocks

$56,043 0.12% of portfolio

11

15

4

-

11 Calls

11 Puts

Rental & Leasing Services | Industrials

URI R URI AER CAR CAR HTZ R 16 stocks

$52,333 0.11% of portfolio

7

9

3

-

7 Calls

7 Puts

Health Information Services | Healthcare

VEEV VEEV VEEV GDRX TDOC DOCS GDRX GDRX 17 stocks

$51,762 0.11% of portfolio

14

3

5

-

7 Calls

6 Puts

Electrical Equipment & Parts | Industrials

VRT VRT BE BE AYI PLUG EOSE ENR 28 stocks

$51,417 0.11% of portfolio

12

16

6

-

10 Calls

9 Puts

Auto Parts | Consumer Cyclical

APTV APTV GT QS LKQ GT ALV LEA 32 stocks

$51,164 0.11% of portfolio

20

12

6

-

14 Calls

12 Puts

Engineering & Construction | Industrials

PWR ACM FLR PWR MTZ FLR KBR GVA 27 stocks

$47,001 0.1% of portfolio

14

10

5

-

8 Calls

10 Puts

Auto & Truck Dealerships | Consumer Cyclical

GPI KMX CPRT KMX CWH PAG KMX CPRT 20 stocks

$46,925 0.1% of portfolio

14

6

1

-

8 Calls

7 Puts

Specialty Business Services | Industrials

GPN GPN CTAS CTAS ARMK CTAS TH TH 16 stocks

$46,032 0.1% of portfolio

12

4

-

5 Calls

5 Puts

Aluminum | Basic Materials

AA AA AA CSTM CSTM CENX 6 stocks

$43,439 0.09% of portfolio

2

4

-

3 Calls

2 Puts

REIT—Mortgage | Real Estate

STWD AGNC AGNC ABR STWD ABR NRZ NRZ 13 stocks

$43,363 0.09% of portfolio

8

4

2

-

5 Calls

6 Puts

Department Stores | Consumer Cyclical

JWN KSS KSS M JWN JWN M M 9 stocks

$43,270 0.09% of portfolio

5

4

1

-

3 Calls

3 Puts

Marine Shipping | Industrials

NMM ZIM ZIM SBLK NMM DAC NMM DAC 20 stocks

$42,211 0.09% of portfolio

14

6

8

-

8 Calls

7 Puts

Leisure | Consumer Cyclical

HAS HAS HAS YETI YETI PLNT PTON XPOF 18 stocks

$40,222 0.09% of portfolio

11

5

1

-

6 Calls

7 Puts

Farm Products | Consumer Defensive

TSN ADM ADM TSN CALM ADM TSN AFRIW 8 stocks

$39,080 0.08% of portfolio

3

4

-

3 Calls

2 Puts

Waste Management | Industrials

WM WM WM RSG WCN RSG CLH WCN 12 stocks

$36,941 0.08% of portfolio

9

2

3

-

4 Calls

3 Puts

REIT—Retail | Real Estate

SPG SPG O O SRG O SKT KIM 14 stocks

$35,643 0.08% of portfolio

10

2

1

-

5 Calls

6 Puts

REIT—Healthcare Facilities | Real Estate

WELL WELL MPW MPW MPW VTR OHI SBRA 14 stocks

$34,849 0.07% of portfolio

9

5

4

-

6 Calls

6 Puts

Insurance Brokers | Financial Services

AJG AON MMC AON MMC AJG AON WTW 10 stocks

$34,292 0.07% of portfolio

5

1

-

4 Calls

4 Puts

REIT—Industrial | Real Estate

EXR PLD PLD PLD IIPR EXR PSA IIPR 10 stocks

$34,216 0.07% of portfolio

7

3

1

-

4 Calls

4 Puts

Real Estate Services | Real Estate

BEKE BEKE CSGP CBRE CBRE CSGP OPEN RDFN 17 stocks

$33,740 0.07% of portfolio

10

7

5

-

8 Calls

7 Puts

Chemicals | Basic Materials

DOW DOW GPRE MEOH GPRE CE CE MEOH 10 stocks

$33,141 0.07% of portfolio

7

2

-

3 Calls

3 Puts

REIT—Office | Real Estate

SLG VNO SLG VNO BXP BXP VNO ARE 10 stocks

$32,908 0.07% of portfolio

4

6

1

-

4 Calls

4 Puts

Packaging & Containers | Consumer Cyclical

IP IP IP BALL BERY BALL BERY CCK 20 stocks

$32,074 0.07% of portfolio

10

9

-

7 Calls

6 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR TPX WHR WHR TPX LOVE LOVE TPX 20 stocks

$28,296 0.06% of portfolio

8

11

3

-

7 Calls

7 Puts

Confectioners | Consumer Defensive

HSY MDLZ MDLZ HSY MDLZ 5 stocks

$27,141 0.06% of portfolio

4

1

-

2 Calls

2 Puts

Beverages—Brewers | Consumer Defensive

FMX BUD FMX SAM BUD SAM TAP TAP 10 stocks

$26,492 0.06% of portfolio

5

1

-

3 Calls

4 Puts

Shell Companies | Financial Services

GHIX CFFS HCVI ATEK ALSA AQU BYNO GBBK 54 stocks

$26,285 0.06% of portfolio

6

4

1

-

2 Calls

2 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ DEO DEO DEO 6 stocks

$24,704 0.05% of portfolio

3

-

2 Calls

2 Puts

Uranium | Energy

CCJ CCJ NXE NXE UEC UEC UEC 7 stocks

$24,523 0.05% of portfolio

2

4

1

-

2 Calls

2 Puts

Building Materials | Basic Materials

MLM MLM VMC VMC EXP EXP BCC MLM 17 stocks

$23,304 0.05% of portfolio

16

1

4

-

5 Calls

6 Puts

Consulting Services | Industrials

TRU EFX TRU BAH EFX VRSK VRSK BAH 8 stocks

$19,311 0.04% of portfolio

5

3

-

3 Calls

4 Puts

Tools & Accessories | Industrials

SWK SNA SWK KMT TKR SWK SNA LECO 16 stocks

$18,057 0.04% of portfolio

11

5

3

-

6 Calls

6 Puts

Trucking | Industrials

ODFL ODFL TFII KNX KNX KNX ODFL ARCB 14 stocks

$17,981 0.04% of portfolio

7

-

4 Calls

5 Puts

Advertising Agencies | Communication Services

OMC OMC IPG MGNI WPP ZD MGNI CDLX 15 stocks

$17,678 0.04% of portfolio

8

7

3

-

6 Calls

6 Puts

Silver | Basic Materials

AG PAAS AG AG PAAS 5 stocks

$16,907 0.04% of portfolio

3

2

-

2 Calls

2 Puts

Closed-End Fund - Equity | ETFs

IYR IYR VTI VTI 4 stocks

$16,599 0.04% of portfolio

2

-

2 Calls

2 Puts

Utilities—Diversified | Utilities

SRE SRE AES AES AES 5 stocks

$14,110 0.03% of portfolio

4

1

-

2 Calls

2 Puts

Paper & Paper Products | Basic Materials

MATV MATV MATV 3 stocks

$13,552 0.03% of portfolio

2

1

-

1 Calls

1 Puts

Scientific & Technical Instruments | Technology

KEYS GRMN GRMN CGNX TRMB MKSI MKSI KEYS 14 stocks

$13,264 0.03% of portfolio

11

3

-

6 Calls

6 Puts

Recreational Vehicles | Consumer Cyclical

HOG HOG WGO HOG WGO LCII PII PII 17 stocks

$13,214 0.03% of portfolio

9

7

2

-

6 Calls

7 Puts

Oil & Gas Drilling | Energy

RIG RIG RIG PTEN NBR PTEN PTEN NBR 11 stocks

$11,832 0.03% of portfolio

7

4

5

-

4 Calls

3 Puts

Mortgage Finance | Financial Services

RKT RKT UWMC COOP COOP UWMC WD UWMC 9 stocks

$11,567 0.02% of portfolio

6

3

-

3 Calls

4 Puts

Food Distribution | Consumer Defensive

SYY SYY USFD USFD UNFI PFGC PFGC UNFI 8 stocks

$11,072 0.02% of portfolio

8

-

4

-

4 Calls

4 Puts

Coking Coal | Basic Materials

AMR AMR 2 stocks

$8,981 0.02% of portfolio

1

-

1 Calls

1 Puts

Personal Services | Consumer Cyclical

FTDR SCI ROL HRB HRB ROL WW WW 11 stocks

$8,644 0.02% of portfolio

3

6

-

4 Calls

3 Puts

Electronics & Computer Distribution | Technology

AVT ARW ARW SNX SNX AVT SNX 7 stocks

$7,921 0.02% of portfolio

5

2

4

-

3 Calls

3 Puts

Infrastructure Operations | Industrials

VRRM VRRM VRRM 3 stocks

$6,175 0.01% of portfolio

2

1

2

-

1 Calls

1 Puts

Insurance—Specialty | Financial Services

MTG AIZ MBI AGO AIZ FNF AMBC FNF 17 stocks

$5,716 0.01% of portfolio

7

8

3

-

5 Calls

6 Puts

Education & Training Services | Consumer Defensive

TAL COUR TAL ATGE EDU TAL LOPE LOPE 12 stocks

$5,618 0.01% of portfolio

3

9

-

5 Calls

4 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA 2 stocks

$5,072 0.01% of portfolio

1

-

1 Calls

1 Puts

Utilities—Regulated Gas | Utilities

NI NI OGS OGS OGS NFE NFE 7 stocks

$4,734 0.01% of portfolio

5

2

3

-

3 Calls

3 Puts

Security & Protection Services | Industrials

BCO BCO ALLE ALLE ALLE 5 stocks

$3,073 0.01% of portfolio

5

-

4

-

2 Calls

2 Puts

Metal Fabrication | Industrials

CRS CRS ATI ATI WOR WOR WOR 7 stocks

$3,025 0.01% of portfolio

5

2

3

-

3 Calls

3 Puts

REIT—Diversified | Real Estate

VICI WPC VICI WPC WPC 5 stocks

$2,857 0.01% of portfolio

3

2

1

-

2 Calls

2 Puts

Utilities—Regulated Water | Utilities

AWK AWK 2 stocks

$2,851 0.01% of portfolio

2

-

1 Calls

1 Puts

Business Equipment & Supplies | Industrials

AVY AVY AVY 3 stocks

$2,257 0.0% of portfolio

3

-

3

-

1 Calls

1 Puts

Financial Conglomerates | Financial Services

VOYA VOYA TREE TREE VOYA 5 stocks

$2,197 0.0% of portfolio

3

2

3

-

2 Calls

2 Puts

Lumber & Wood Production | Basic Materials

SSD SSD 2 stocks

$1,374 0.0% of portfolio

2

-

2

-

1 Calls

1 Puts

Insurance—Reinsurance | Financial Services

RE RE 2 stocks

$1,185 0.0% of portfolio

2

-

1

-

1 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

HST HST HST 3 stocks

$709 0.0% of portfolio

2

1

-

1 Calls

1 Puts

Broadcasting | Communication Services

FUBO FUBO FUBO SSP IHRT IHRT SSP 7 stocks

$690 0.0% of portfolio

4

1

-

2 Calls

1 Puts

Airports & Air Services | Industrials

JOBY JOBY 2 stocks

$589 0.0% of portfolio

2

-

1 Calls

1 Puts

Pollution & Treatment Controls | Industrials

PCT PCT PCT 3 stocks

$397 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

BVN BVN 2 stocks

$364 0.0% of portfolio

2

-

2

-

0 Calls

1 Puts

Gambling | ETFs

LTRYW 1 stocks

$0 0.0% of portfolio

-

0 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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