Wolverine Trading, LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY QQQ QQQ DIA IWM IWM GLD 372 stocks	$39 Million 41.53% of portfolio	285	85	107	-	136 Calls 116 Puts
Semiconductors \| Technology NVDA NVDA AVGO AVGO AMD AMD TSM MU 91 stocks	$10.4 Million 11.06% of portfolio	46	45	9	-	35 Calls 32 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOG GOOGL GOOG DASH Z 58 stocks	$5.04 Million 5.37% of portfolio	28	30	6	-	21 Calls 22 Puts
Software—Infrastructure \| Technology MSFT MSFT CRWD ADBE CRWD ADBE PANW PLTR 139 stocks	$4.32 Million 4.6% of portfolio	80	58	25	-	51 Calls 47 Puts
Software—Application \| Technology MSTR MSTR CRM NOW NOW UBER SHOP SNOW 198 stocks	$2.86 Million 3.04% of portfolio	127	70	46	-	76 Calls 66 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA GM GM RIVN F F RIVN 32 stocks	$2.61 Million 2.78% of portfolio	21	11	2	-	12 Calls 11 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN BABA BABA MELI MELI AMZN CVNA 42 stocks	$2.6 Million 2.77% of portfolio	28	14	7	-	15 Calls 15 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY SONY HEAR SONO 13 stocks	$2.44 Million 2.6% of portfolio	7	6	4	-	6 Calls 4 Puts
Drug Manufacturers—General \| Healthcare LLY LLY ABBV LLY JNJ AMGN ABBV MRK 38 stocks	$1.59 Million 1.69% of portfolio	22	16	4	-	13 Calls 13 Puts
Travel Services \| Consumer Cyclical BKNG BKNG RCL BKNG ABNB RCL ABNB CCL 25 stocks	$1.39 Million 1.49% of portfolio	18	7	3	-	10 Calls 9 Puts
Entertainment \| Communication Services NFLX NFLX DIS DIS ROKU ROKU LYV WBD 40 stocks	$1.17 Million 1.25% of portfolio	19	21	2	-	15 Calls 15 Puts
Discount Stores \| Consumer Defensive COST COST WMT TGT WMT TGT DG DG 20 stocks	$1.1 Million 1.17% of portfolio	13	7	1	-	7 Calls 8 Puts
Restaurants \| Consumer Cyclical CMG CMG SBUX MCD MCD SBUX DPZ WING 58 stocks	$1.08 Million 1.15% of portfolio	45	13	12	-	21 Calls 21 Puts
Credit Services \| Financial Services AXP V PYPL V MA AXP MA PYPL 51 stocks	$1.05 Million 1.12% of portfolio	39	12	11	-	18 Calls 17 Puts
Healthcare Plans \| Healthcare UNH CI UNH HUM HUM CI CVS ELV 23 stocks	$775,637 0.83% of portfolio	13	10	1	-	8 Calls 8 Puts
Aerospace & Defense \| Industrials BA BA LMT LMT RTX AXON NOC AXON 76 stocks	$731,652 0.78% of portfolio	54	22	18	-	30 Calls 24 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B AIG AIG HIG BRK-B ACGL AIG 9 stocks	$695,524 0.74% of portfolio	3	6	-	-	4 Calls 3 Puts
Banks—Diversified \| Financial Services JPM JPM C BAC C BAC WFC WFC 35 stocks	$652,413 0.7% of portfolio	18	17	1	-	12 Calls 12 Puts
Capital Markets \| Financial Services GS GS MS MS MARA SCHW SCHW MARA 56 stocks	$623,840 0.66% of portfolio	38	18	8	-	21 Calls 21 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML AMAT AMAT KLAC ENTG KLAC ASML 40 stocks	$481,368 0.51% of portfolio	27	13	5	-	15 Calls 13 Puts
Specialty Industrial Machinery \| Industrials ETN ETN GE GE PH GNRC PH EMR 80 stocks	$480,988 0.51% of portfolio	56	24	19	-	32 Calls 29 Puts
Oil & Gas E&P \| Energy COP OXY OXY EOG EOG COP AR HES 106 stocks	$448,953 0.48% of portfolio	65	39	26	-	41 Calls 32 Puts
Home Improvement Retail \| Consumer Cyclical HD HD HD LOW LOW FND FND ARHS 10 stocks	$445,420 0.47% of portfolio	5	5	2	-	3 Calls 4 Puts
Specialty Retail \| Consumer Cyclical ULTA AZO AZO RH RH ULTA GME BBY 58 stocks	$443,605 0.47% of portfolio	39	19	16	-	24 Calls 20 Puts
Biotechnology \| Healthcare NVO REGN REGN MRNA VRTX NVO MRNA VRTX 215 stocks	$438,537 0.47% of portfolio	157	56	68	-	90 Calls 69 Puts
Oil & Gas Integrated \| Energy XOM XOM CVX CVX BP SHEL BP SHEL 28 stocks	$432,669 0.46% of portfolio	16	12	6	-	10 Calls 10 Puts
Computer Hardware \| Technology ANET DELL ANET DELL WDC DELL WDC STX 37 stocks	$408,344 0.44% of portfolio	25	11	7	-	14 Calls 13 Puts
Integrated Freight & Logistics \| Industrials UPS UPS FDX FDX FDX XPO CHRW JBHT 26 stocks	$402,633 0.43% of portfolio	16	10	9	-	10 Calls 11 Puts
Information Technology Services \| Technology IBM ACN IBM ACN CTSH FIS FISV AI 60 stocks	$349,298 0.37% of portfolio	46	14	20	-	27 Calls 19 Puts
Telecom Services \| Communication Services VZ CHTR TMUS TMUS CMCSA VZ T ASTS 50 stocks	$311,165 0.33% of portfolio	31	19	11	-	20 Calls 15 Puts
Household & Personal Products \| Consumer Defensive PG PG EL EL CL CLX ELF CL 41 stocks	$287,805 0.31% of portfolio	27	14	13	-	15 Calls 14 Puts
Asset Management \| Financial Services BX BX APO KKR APO KKR NTRS BK 55 stocks	$282,676 0.3% of portfolio	43	12	14	-	20 Calls 21 Puts
Banks—Regional \| Financial Services FCNCA USB USB PNC PNC TFC USB FCNCA 103 stocks	$269,802 0.29% of portfolio	70	32	33	-	38 Calls 38 Puts
Medical Devices \| Healthcare ABT BSX EW MDT ABT SYK BSX MDT 81 stocks	$269,469 0.29% of portfolio	59	22	22	-	31 Calls 27 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE DE PCAR PCAR TEX ALG 17 stocks	$261,731 0.28% of portfolio	10	7	9	-	7 Calls 8 Puts
Utilities—Regulated Electric \| Utilities NEE NEE SO DUK AEP D ED AEP 52 stocks	$259,995 0.28% of portfolio	34	18	5	-	22 Calls 22 Puts
Apparel Retail \| Consumer Cyclical LULU LULU TJX TJX ANF ROST ANF ROST 41 stocks	$250,227 0.27% of portfolio	35	6	17	-	16 Calls 15 Puts
Diagnostics & Research \| Healthcare DHR TMO TMO DHR MTD DGX IDXX CRL 47 stocks	$250,202 0.27% of portfolio	35	12	8	-	18 Calls 15 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE CROX DECK DECK ONON CROX DECK 19 stocks	$245,775 0.26% of portfolio	13	6	5	-	8 Calls 6 Puts
Specialty Chemicals \| Basic Materials ALB ALB SHW APD IFF APD DD DD 52 stocks	$240,683 0.26% of portfolio	41	11	12	-	21 Calls 17 Puts
Airlines \| Industrials DAL UAL UAL DAL AAL LUV LUV UAL 29 stocks	$237,965 0.25% of portfolio	17	12	3	-	12 Calls 11 Puts
Solar \| Technology FSLR FSLR ENPH ENPH FSLR RUN ENPH RUN 23 stocks	$234,054 0.25% of portfolio	10	13	4	-	8 Calls 8 Puts
Residential Construction \| Consumer Cyclical DHI DHI LEN LEN TOL PHM PHM TOL 34 stocks	$229,736 0.24% of portfolio	31	3	11	-	12 Calls 11 Puts
Oil & Gas Midstream \| Energy STNG LNG ET TRGP OKE WMB LNG STNG 60 stocks	$217,513 0.23% of portfolio	33	27	13	-	22 Calls 23 Puts
Engineering & Construction \| Industrials PWR PWR FIX MTZ EME FLR IESC EME 37 stocks	$206,106 0.22% of portfolio	28	9	10	-	15 Calls 12 Puts
Oil & Gas Refining & Marketing \| Energy VLO VLO MPC PSX PSX MPC PSX DINO 24 stocks	$191,143 0.2% of portfolio	15	9	4	-	10 Calls 9 Puts
REIT—Specialty \| Real Estate AMT DLR AMT CCI DLR CCI IRM IRM 31 stocks	$186,226 0.2% of portfolio	22	9	4	-	12 Calls 12 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP PEP KO CELH CELH KO MNST 20 stocks	$176,666 0.19% of portfolio	13	7	2	-	10 Calls 5 Puts
Medical Distribution \| Healthcare ABC MCK MCK ABC CAH CAH HSIC PDCO 11 stocks	$176,430 0.19% of portfolio	8	3	1	-	6 Calls 4 Puts
Gold \| Basic Materials NEM NEM GOLD RGLD WPM GOLD WPM RGLD 56 stocks	$169,084 0.18% of portfolio	31	25	7	-	19 Calls 20 Puts
Resorts & Casinos \| Consumer Cyclical WYNN WYNN LVS LVS CZR MGM MGM LVS 27 stocks	$167,908 0.18% of portfolio	15	12	3	-	9 Calls 9 Puts
Building Products & Equipment \| Industrials JCI CARR BLDR CARR TT TT JCI BLDR 27 stocks	$159,484 0.17% of portfolio	24	3	12	-	10 Calls 10 Puts
Closed-End Fund - Equity \| ETFs IYR VTI IYR IYR VTI VTI RWR 7 stocks	$154,916 0.17% of portfolio	6	1	4	-	2 Calls 3 Puts
Insurance—Life \| Financial Services PRU MET AFL MET PRU AFL LNC JXN 21 stocks	$149,217 0.16% of portfolio	15	6	3	-	8 Calls 7 Puts
Conglomerates \| Industrials HON MMM MMM HON MMM IEP IEP IEP 9 stocks	$138,231 0.15% of portfolio	6	3	-	-	3 Calls 3 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG WST RMD WST BDX BDX RMD 40 stocks	$137,653 0.15% of portfolio	25	15	15	-	16 Calls 13 Puts
Lodging \| Consumer Cyclical HLT MAR HLT MAR MCG 5 stocks	$135,253 0.14% of portfolio	3	2	1	-	2 Calls 2 Puts
Communication Equipment \| Technology CSCO CSCO MSI HPE SATS CRDO MSI LITE 38 stocks	$135,014 0.14% of portfolio	23	15	5	-	15 Calls 13 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG NRG VST TAC 6 stocks	$129,971 0.14% of portfolio	4	2	1	-	2 Calls 2 Puts
Industrial Distribution \| Industrials GWW FAST GWW WCC FAST WCC GWW POOL 16 stocks	$129,578 0.14% of portfolio	10	6	4	-	6 Calls 6 Puts
Insurance—Property & Casualty \| Financial Services CB CB CB ALL ALL TRV PGR PGR 30 stocks	$119,586 0.13% of portfolio	23	7	10	-	14 Calls 8 Puts
Packaged Foods \| Consumer Defensive GIS KHC GIS LW LW SJM MKC KHC 45 stocks	$116,942 0.12% of portfolio	27	18	7	-	19 Calls 16 Puts
Utilities—Renewable \| Utilities CEG CEG NEP NEP CEG ORA NEP FLNC 18 stocks	$111,551 0.12% of portfolio	11	7	4	-	7 Calls 5 Puts
Electrical Equipment & Parts \| Industrials VRT VRT ENVX POWL POWL BE BE NVT 34 stocks	$111,429 0.12% of portfolio	18	16	7	-	13 Calls 11 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME CBOE SPGI CME ICE MSCI 21 stocks	$109,335 0.12% of portfolio	15	6	1	-	9 Calls 8 Puts
Railroads \| Industrials UNP UNP NSC WAB NSC CSX WAB UNP 18 stocks	$105,308 0.11% of portfolio	11	7	4	-	7 Calls 6 Puts
Steel \| Basic Materials NUE NUE STLD STLD CLF CLF X X 22 stocks	$99,718 0.11% of portfolio	19	2	6	-	7 Calls 8 Puts
Tobacco \| Consumer Defensive PM PM MO MO BTI PM BTI MO 11 stocks	$95,045 0.1% of portfolio	7	4	-	-	4 Calls 4 Puts
Rental & Leasing Services \| Industrials URI URI CAR AER CAR URI R WSC 23 stocks	$94,594 0.1% of portfolio	15	8	5	-	8 Calls 8 Puts
Medical Care Facilities \| Healthcare HCA THC THC LFST HCA UHS DVA DVA 32 stocks	$91,024 0.1% of portfolio	28	3	19	-	11 Calls 13 Puts
Gambling \| Consumer Cyclical DKNG DKNG IGT DKNG IGT IGT RSI RSI 9 stocks	$80,204 0.09% of portfolio	7	2	3	-	4 Calls 2 Puts
Electronic Gaming & Multimedia \| Communication Services EA EA TTWO TTWO BILI NTES BILI NTES 13 stocks	$78,975 0.08% of portfolio	10	3	1	-	5 Calls 4 Puts
Oil & Gas Equipment & Services \| Energy SLB SLB HAL HAL SLB VAL TDW HAL 30 stocks	$74,034 0.08% of portfolio	20	10	6	-	10 Calls 9 Puts
Copper \| Basic Materials FCX FCX SCCO SCCO SCCO HBM HBM TGB 10 stocks	$71,342 0.08% of portfolio	6	4	3	-	4 Calls 4 Puts
Electronic Components \| Technology GLW APH JBL JBL APH GLW APH JBL 24 stocks	$65,027 0.07% of portfolio	15	9	8	-	7 Calls 9 Puts
Agricultural Inputs \| Basic Materials FMC NTR CF CF MOS NTR MOS FMC 16 stocks	$60,858 0.06% of portfolio	8	8	2	-	8 Calls 6 Puts
REIT—Retail \| Real Estate O SPG O SPG NNN NNN SKT CBL 15 stocks	$60,265 0.06% of portfolio	10	5	5	-	7 Calls 5 Puts
Staffing & Employment Services \| Industrials ADP ADP PAYX PAYX ADP UPWK TNET RHI 13 stocks	$59,202 0.06% of portfolio	11	2	3	-	6 Calls 4 Puts
Confectioners \| Consumer Defensive HSY HSY MDLZ MDLZ HSY 5 stocks	$53,247 0.06% of portfolio	2	3	-	-	2 Calls 2 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ DEO DEO STZ DEO 6 stocks	$52,852 0.06% of portfolio	4	2	1	-	2 Calls 2 Puts
Uranium \| Energy CCJ CCJ CCJ NXE UEC NXE LEU LEU 17 stocks	$50,408 0.05% of portfolio	9	8	3	-	6 Calls 6 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM 3 stocks	$49,046 0.05% of portfolio	2	1	-	-	1 Calls 1 Puts
Insurance Brokers \| Financial Services AON AON MMC AJG MMC BRO WTW ERIE 14 stocks	$48,750 0.05% of portfolio	10	4	4	-	7 Calls 5 Puts
Oil & Gas Drilling \| Energy NBR NBR NBR RIG RIG RIG PTEN HP 12 stocks	$46,855 0.05% of portfolio	6	6	4	-	6 Calls 3 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS BHC TEVA ZTS TEVA LNTH LNTH ELAN 43 stocks	$45,016 0.05% of portfolio	22	19	13	-	16 Calls 12 Puts
REIT—Industrial \| Real Estate PLD PLD PSA IIPR IIPR EXR IIPR PLD 16 stocks	$44,222 0.05% of portfolio	7	9	2	-	6 Calls 4 Puts
Scientific & Technical Instruments \| Technology MKSI GRMN MKSI GRMN KEYS KEYS KEYS GRMN 20 stocks	$42,869 0.05% of portfolio	15	5	9	-	9 Calls 6 Puts
Farm Products \| Consumer Defensive ADM ADM TSN TSN CALM ADM TSN VITL 10 stocks	$41,320 0.04% of portfolio	4	6	2	-	3 Calls 3 Puts
Waste Management \| Industrials WM WM RSG CLH CLH CLH RSG PESI 11 stocks	$40,946 0.04% of portfolio	4	7	2	-	3 Calls 3 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX KMX PAG LAD GPI CPRT AN LAD 20 stocks	$39,850 0.04% of portfolio	17	3	10	-	8 Calls 8 Puts
Real Estate Services \| Real Estate RDFN CSGP CBRE RDFN JLL JLL CSGP JLL 31 stocks	$39,140 0.04% of portfolio	25	6	15	-	11 Calls 9 Puts
Marine Shipping \| Industrials ZIM NMM ZIM NMM DAC DAC GSL SBLK 26 stocks	$38,560 0.04% of portfolio	16	10	4	-	12 Calls 7 Puts
Specialty Business Services \| Industrials CTAS CTAS GPN GPN GPN CTAS TH ARMK 25 stocks	$37,572 0.04% of portfolio	19	6	11	-	10 Calls 9 Puts
Packaging & Containers \| Consumer Cyclical IP IP BALL IP CCK GEF BALL GEF 18 stocks	$37,410 0.04% of portfolio	8	10	4	-	9 Calls 5 Puts
Leisure \| Consumer Cyclical PTON PLNT ELY HAS HAS PLNT MAT YETI 22 stocks	$35,955 0.04% of portfolio	13	9	5	-	9 Calls 7 Puts
REIT—Healthcare Facilities \| Real Estate WELL WELL MPW MPW OHI GEO GEO VTR 18 stocks	$35,368 0.04% of portfolio	14	4	3	-	7 Calls 6 Puts
Health Information Services \| Healthcare VEEV VEEV DOCS DOCS TDOC VEEV EVH RCM 20 stocks	$32,455 0.03% of portfolio	13	7	6	-	7 Calls 6 Puts
REIT—Office \| Real Estate SLG BXP SLG BXP BXP ARE ARE VNO 23 stocks	$32,392 0.03% of portfolio	18	5	9	-	5 Calls 9 Puts
Auto Parts \| Consumer Cyclical MOD APTV MGA QS QS GT APTV MGA 31 stocks	$31,380 0.03% of portfolio	23	8	4	-	13 Calls 11 Puts
Grocery Stores \| Consumer Defensive KR KR SFM SFM KR DNUT SFM DNUT 8 stocks	$30,695 0.03% of portfolio	6	2	3	-	3 Calls 3 Puts
Apparel Manufacturing \| Consumer Cyclical VFC RL RL VFC RL UAA HBI OXM 20 stocks	$30,441 0.03% of portfolio	14	6	3	-	8 Calls 7 Puts
Chemicals \| Basic Materials DOW DOW GPRE DOW HUN CE HUN CE 15 stocks	$27,843 0.03% of portfolio	9	5	1	-	7 Calls 4 Puts
Other Industrial Metals & Mining \| Basic Materials TECK VALE TECK BHP BHP VALE TECK VALE 17 stocks	$27,292 0.03% of portfolio	11	6	6	-	6 Calls 5 Puts
Food Distribution \| Consumer Defensive USFD SYY SYY CHEF USFD SYY UNFI CHEF 9 stocks	$27,061 0.03% of portfolio	9	-	4	-	4 Calls 4 Puts
REIT—Mortgage \| Real Estate AGNC ABR ABR BXMT BXMT STWD AGNC STWD 32 stocks	$26,843 0.03% of portfolio	21	11	9	-	14 Calls 10 Puts
Tools & Accessories \| Industrials SWK SWK SNA SWK SNA LECO TKR TKR 12 stocks	$25,887 0.03% of portfolio	10	2	7	-	5 Calls 4 Puts
Thermal Coal \| Energy ARLP BTU ARCH BTU ARLP BTU CEIX CEIX 13 stocks	$23,327 0.02% of portfolio	6	7	1	-	4 Calls 4 Puts
Aluminum \| Basic Materials AA AA AA CSTM CENX CSTM CENX CSTM 8 stocks	$21,763 0.02% of portfolio	6	2	1	-	3 Calls 3 Puts
Beverages—Brewers \| Consumer Defensive BUD TAP TAP BUD SAM BUD SAM SAM 11 stocks	$20,308 0.02% of portfolio	5	6	1	-	4 Calls 4 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR MHK IRBT MHK IRBT WHR SNBR 14 stocks	$19,110 0.02% of portfolio	9	5	7	-	7 Calls 5 Puts
Trucking \| Industrials ODFL ODFL SAIA SAIA ODFL SAIA ARCB ARCB 10 stocks	$19,012 0.02% of portfolio	10	-	5	-	4 Calls 4 Puts
Building Materials \| Basic Materials VMC MLM MLM MLM VMC EXP BCC EXP 14 stocks	$18,335 0.02% of portfolio	9	5	3	-	6 Calls 5 Puts
Recreational Vehicles \| Consumer Cyclical HOG WGO WGO HOG PII LCII PII MCFT 12 stocks	$17,717 0.02% of portfolio	11	1	7	-	4 Calls 7 Puts
Metal Fabrication \| Industrials CRS CRS ATI CMPO CRS ATI CMPO MLI 10 stocks	$16,772 0.02% of portfolio	9	1	7	-	5 Calls 3 Puts
Luxury Goods \| Consumer Cyclical SIG TPR SIG TPR SIG TPR REAL REAL 10 stocks	$15,960 0.02% of portfolio	8	2	5	-	4 Calls 3 Puts
Silver \| Basic Materials PAAS PAAS PAAS AG AG MAG MAG MAG 9 stocks	$15,956 0.02% of portfolio	5	4	-	-	3 Calls 3 Puts
Education & Training Services \| Consumer Defensive LRN LRN EDU EDU LOPE TAL TAL ATGE 19 stocks	$15,213 0.02% of portfolio	16	3	7	-	8 Calls 7 Puts
Shell Companies \| Financial Services SYM SYM SYM DWAC DWAC 5 stocks	$13,983 0.01% of portfolio	5	-	1	-	2 Calls 2 Puts
Coking Coal \| Basic Materials AMR AMR AMR HCC HCC HCC SXC 7 stocks	$13,739 0.01% of portfolio	4	3	-	-	2 Calls 3 Puts
Mortgage Finance \| Financial Services PFSI PFSI COOP COOP PFSI UWMC COOP UWMC 11 stocks	$12,817 0.01% of portfolio	7	4	3	-	3 Calls 5 Puts
REIT—Residential \| Real Estate AVB EQR INVH MAA EQR AVB MAA MAA 16 stocks	$12,206 0.01% of portfolio	8	8	3	-	6 Calls 6 Puts
Department Stores \| Consumer Cyclical KSS KSS JWN JWN KSS JWN 6 stocks	$12,168 0.01% of portfolio	4	2	1	-	2 Calls 2 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA LFMD PETS 5 stocks	$9,715 0.01% of portfolio	5	-	3	-	2 Calls 2 Puts
Advertising Agencies \| Communication Services MGNI OMC OMC IPG OMC MGNI STGW IAS 14 stocks	$9,220 0.01% of portfolio	5	8	2	-	7 Calls 3 Puts
REIT—Diversified \| Real Estate VICI VICI WPC WPC WPC GNL 6 stocks	$8,601 0.01% of portfolio	4	2	-	-	2 Calls 2 Puts
Utilities—Diversified \| Utilities AES HE HE SRE AES HE SRE BIP 9 stocks	$8,404 0.01% of portfolio	6	3	1	-	5 Calls 3 Puts
Consulting Services \| Industrials EFX VRSK EFX BAH BAH FCN CRAI BAH 9 stocks	$8,284 0.01% of portfolio	5	2	2	-	3 Calls 2 Puts
Personal Services \| Consumer Cyclical HRB HRB HRB MED CSV MED ROL BFAM 9 stocks	$7,743 0.01% of portfolio	5	4	3	-	4 Calls 2 Puts
Insurance—Specialty \| Financial Services ESNT TRUP RDN TRUP AGO RDN AIZ AIZ 10 stocks	$6,463 0.01% of portfolio	7	3	6	-	6 Calls 4 Puts
Security & Protection Services \| Industrials BCO EVLV BCO EVLV EVLV 5 stocks	$6,447 0.01% of portfolio	5	-	2	-	2 Calls 1 Puts
Utilities—Regulated Gas \| Utilities NI UGI ATO NFE ATO UGI NFE 7 stocks	$5,789 0.01% of portfolio	5	2	1	-	4 Calls 3 Puts
Electronics & Computer Distribution \| Technology SNX SNX NSIT 3 stocks	$5,467 0.01% of portfolio	1	2	1	-	1 Calls 1 Puts
Insurance—Reinsurance \| Financial Services RE RNR RE RGA RGA 5 stocks	$5,212 0.01% of portfolio	4	1	1	-	3 Calls 1 Puts
Financial Conglomerates \| Financial Services RILY RILY TREE TREE TREE 5 stocks	$4,198 0.0% of portfolio	5	-	2	-	2 Calls 2 Puts
Other Precious Metals & Mining \| Basic Materials SILV EXK SILV SILV PPTA GROY MTA EXK 10 stocks	$4,162 0.0% of portfolio	8	2	5	-	3 Calls 2 Puts
Utilities—Regulated Water \| Utilities AWK AWK 2 stocks	$3,421 0.0% of portfolio	1	1	-	-	1 Calls 1 Puts
Business Equipment & Supplies \| Industrials AVY AVY AVY SCS 4 stocks	$3,005 0.0% of portfolio	3	1	3	-	1 Calls 2 Puts
Pollution & Treatment Controls \| Industrials PCT PCT PCT FSS ADES 5 stocks	$2,631 0.0% of portfolio	5	-	5	-	1 Calls 2 Puts
REIT—Hotel & Motel \| Real Estate PEB APLE APLE HST SVC AHT AHT 7 stocks	$1,965 0.0% of portfolio	6	1	3	-	4 Calls 1 Puts
Airports & Air Services \| Industrials JOBY JOBY JOBY ASLE BLDE ASLE 6 stocks	$1,603 0.0% of portfolio	6	-	3	-	1 Calls 2 Puts
Lumber & Wood Production \| Basic Materials WFG UFPI WFG UFPI UFPI 5 stocks	$1,594 0.0% of portfolio	5	-	5	-	2 Calls 2 Puts
Real Estate—Diversified \| Real Estate JOE JOE JOE 3 stocks	$1,421 0.0% of portfolio	1	2	-	-	1 Calls 1 Puts
Publishing \| Communication Services NYT GCI GCI GCI 4 stocks	$1,054 0.0% of portfolio	2	2	-	-	2 Calls 1 Puts
Broadcasting \| Communication Services FUBO FUBO FUBO GTN IHRT 5 stocks	$827 0.0% of portfolio	5	-	1	-	2 Calls 1 Puts
Paper & Paper Products \| Basic Materials SLVM MATV 2 stocks	$636 0.0% of portfolio	1	1	1	-	2 Calls 0 Puts

ETFs | ETFs

SPY SPY QQQ QQQ DIA IWM IWM GLD 372 stocks

$39 Million 41.53% of portfolio

285

85

107

-

136 Calls

116 Puts

Semiconductors | Technology

NVDA NVDA AVGO AVGO AMD AMD TSM MU 91 stocks

$10.4 Million 11.06% of portfolio

46

45

9

-

35 Calls

32 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOG GOOGL GOOG DASH Z 58 stocks

$5.04 Million 5.37% of portfolio

28

30

6

-

21 Calls

22 Puts

Software—Infrastructure | Technology

MSFT MSFT CRWD ADBE CRWD ADBE PANW PLTR 139 stocks

$4.32 Million 4.6% of portfolio

80

58

25

-

51 Calls

47 Puts

Software—Application | Technology

MSTR MSTR CRM NOW NOW UBER SHOP SNOW 198 stocks

$2.86 Million 3.04% of portfolio

127

70

46

-

76 Calls

66 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA GM GM RIVN F F RIVN 32 stocks

$2.61 Million 2.78% of portfolio

21

11

2

-

12 Calls

11 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN BABA BABA MELI MELI AMZN CVNA 42 stocks

$2.6 Million 2.77% of portfolio

28

14

7

-

15 Calls

15 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY SONY HEAR SONO 13 stocks

$2.44 Million 2.6% of portfolio

7

6

4

-

6 Calls

4 Puts

Drug Manufacturers—General | Healthcare

LLY LLY ABBV LLY JNJ AMGN ABBV MRK 38 stocks

$1.59 Million 1.69% of portfolio

22

16

4

-

13 Calls

13 Puts

Travel Services | Consumer Cyclical

BKNG BKNG RCL BKNG ABNB RCL ABNB CCL 25 stocks

$1.39 Million 1.49% of portfolio

18

7

3

-

10 Calls

9 Puts

Entertainment | Communication Services

NFLX NFLX DIS DIS ROKU ROKU LYV WBD 40 stocks

$1.17 Million 1.25% of portfolio

19

21

2

-

15 Calls

15 Puts

Discount Stores | Consumer Defensive

COST COST WMT TGT WMT TGT DG DG 20 stocks

$1.1 Million 1.17% of portfolio

13

7

1

-

7 Calls

8 Puts

Restaurants | Consumer Cyclical

CMG CMG SBUX MCD MCD SBUX DPZ WING 58 stocks

$1.08 Million 1.15% of portfolio

45

13

12

-

21 Calls

21 Puts

Credit Services | Financial Services

AXP V PYPL V MA AXP MA PYPL 51 stocks

$1.05 Million 1.12% of portfolio

39

12

11

-

18 Calls

17 Puts

Healthcare Plans | Healthcare

UNH CI UNH HUM HUM CI CVS ELV 23 stocks

$775,637 0.83% of portfolio

13

10

1

-

8 Calls

8 Puts

Aerospace & Defense | Industrials

BA BA LMT LMT RTX AXON NOC AXON 76 stocks

$731,652 0.78% of portfolio

54

22

18

-

30 Calls

24 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B AIG AIG HIG BRK-B ACGL AIG 9 stocks

$695,524 0.74% of portfolio

3

6

-

4 Calls

3 Puts

Banks—Diversified | Financial Services

JPM JPM C BAC C BAC WFC WFC 35 stocks

$652,413 0.7% of portfolio

18

17

1

-

12 Calls

12 Puts

Capital Markets | Financial Services

GS GS MS MS MARA SCHW SCHW MARA 56 stocks

$623,840 0.66% of portfolio

38

18

8

-

21 Calls

21 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML AMAT AMAT KLAC ENTG KLAC ASML 40 stocks

$481,368 0.51% of portfolio

27

13

5

-

15 Calls

13 Puts

Specialty Industrial Machinery | Industrials

ETN ETN GE GE PH GNRC PH EMR 80 stocks

$480,988 0.51% of portfolio

56

24

19

-

32 Calls

29 Puts

Oil & Gas E&P | Energy

COP OXY OXY EOG EOG COP AR HES 106 stocks

$448,953 0.48% of portfolio

65

39

26

-

41 Calls

32 Puts

Home Improvement Retail | Consumer Cyclical

HD HD HD LOW LOW FND FND ARHS 10 stocks

$445,420 0.47% of portfolio

5

2

-

3 Calls

4 Puts

Specialty Retail | Consumer Cyclical

ULTA AZO AZO RH RH ULTA GME BBY 58 stocks

$443,605 0.47% of portfolio

39

19

16

-

24 Calls

20 Puts

Biotechnology | Healthcare

NVO REGN REGN MRNA VRTX NVO MRNA VRTX 215 stocks

$438,537 0.47% of portfolio

157

56

68

-

90 Calls

69 Puts

Oil & Gas Integrated | Energy

XOM XOM CVX CVX BP SHEL BP SHEL 28 stocks

$432,669 0.46% of portfolio

16

12

6

-

10 Calls

10 Puts

Computer Hardware | Technology

ANET DELL ANET DELL WDC DELL WDC STX 37 stocks

$408,344 0.44% of portfolio

25

11

7

-

14 Calls

13 Puts

Integrated Freight & Logistics | Industrials

UPS UPS FDX FDX FDX XPO CHRW JBHT 26 stocks

$402,633 0.43% of portfolio

16

10

9

-

10 Calls

11 Puts

Information Technology Services | Technology

IBM ACN IBM ACN CTSH FIS FISV AI 60 stocks

$349,298 0.37% of portfolio

46

14

20

-

27 Calls

19 Puts

Telecom Services | Communication Services

VZ CHTR TMUS TMUS CMCSA VZ T ASTS 50 stocks

$311,165 0.33% of portfolio

31

19

11

-

20 Calls

15 Puts

Household & Personal Products | Consumer Defensive

PG PG EL EL CL CLX ELF CL 41 stocks

$287,805 0.31% of portfolio

27

14

13

-

15 Calls

14 Puts

Asset Management | Financial Services

BX BX APO KKR APO KKR NTRS BK 55 stocks

$282,676 0.3% of portfolio

43

12

14

-

20 Calls

21 Puts

Banks—Regional | Financial Services

FCNCA USB USB PNC PNC TFC USB FCNCA 103 stocks

$269,802 0.29% of portfolio

70

32

33

-

38 Calls

38 Puts

Medical Devices | Healthcare

ABT BSX EW MDT ABT SYK BSX MDT 81 stocks

$269,469 0.29% of portfolio

59

22

-

31 Calls

27 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE DE PCAR PCAR TEX ALG 17 stocks

$261,731 0.28% of portfolio

10

7

9

-

7 Calls

8 Puts

Utilities—Regulated Electric | Utilities

NEE NEE SO DUK AEP D ED AEP 52 stocks

$259,995 0.28% of portfolio

34

18

5

-

22 Calls

22 Puts

Apparel Retail | Consumer Cyclical

LULU LULU TJX TJX ANF ROST ANF ROST 41 stocks

$250,227 0.27% of portfolio

35

6

17

-

16 Calls

15 Puts

Diagnostics & Research | Healthcare

DHR TMO TMO DHR MTD DGX IDXX CRL 47 stocks

$250,202 0.27% of portfolio

35

12

8

-

18 Calls

15 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE CROX DECK DECK ONON CROX DECK 19 stocks

$245,775 0.26% of portfolio

13

6

5

-

8 Calls

6 Puts

Specialty Chemicals | Basic Materials

ALB ALB SHW APD IFF APD DD DD 52 stocks

$240,683 0.26% of portfolio

41

11

12

-

21 Calls

17 Puts

Airlines | Industrials

DAL UAL UAL DAL AAL LUV LUV UAL 29 stocks

$237,965 0.25% of portfolio

17

12

3

-

12 Calls

11 Puts

Solar | Technology

FSLR FSLR ENPH ENPH FSLR RUN ENPH RUN 23 stocks

$234,054 0.25% of portfolio

10

13

4

-

8 Calls

8 Puts

Residential Construction | Consumer Cyclical

DHI DHI LEN LEN TOL PHM PHM TOL 34 stocks

$229,736 0.24% of portfolio

31

3

11

-

12 Calls

11 Puts

Oil & Gas Midstream | Energy

STNG LNG ET TRGP OKE WMB LNG STNG 60 stocks

$217,513 0.23% of portfolio

33

27

13

-

22 Calls

23 Puts

Engineering & Construction | Industrials

PWR PWR FIX MTZ EME FLR IESC EME 37 stocks

$206,106 0.22% of portfolio

28

9

10

-

15 Calls

12 Puts

Oil & Gas Refining & Marketing | Energy

VLO VLO MPC PSX PSX MPC PSX DINO 24 stocks

$191,143 0.2% of portfolio

15

9

4

-

10 Calls

9 Puts

REIT—Specialty | Real Estate

AMT DLR AMT CCI DLR CCI IRM IRM 31 stocks

$186,226 0.2% of portfolio

22

9

4

-

12 Calls

12 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO PEP PEP KO CELH CELH KO MNST 20 stocks

$176,666 0.19% of portfolio

13

7

2

-

10 Calls

5 Puts

Medical Distribution | Healthcare

ABC MCK MCK ABC CAH CAH HSIC PDCO 11 stocks

$176,430 0.19% of portfolio

8

3

1

-

6 Calls

4 Puts

Gold | Basic Materials

NEM NEM GOLD RGLD WPM GOLD WPM RGLD 56 stocks

$169,084 0.18% of portfolio

31

25

7

-

19 Calls

20 Puts

Resorts & Casinos | Consumer Cyclical

WYNN WYNN LVS LVS CZR MGM MGM LVS 27 stocks

$167,908 0.18% of portfolio

15

12

3

-

9 Calls

9 Puts

Building Products & Equipment | Industrials

JCI CARR BLDR CARR TT TT JCI BLDR 27 stocks

$159,484 0.17% of portfolio

24

3

12

-

10 Calls

10 Puts

Closed-End Fund - Equity | ETFs

IYR VTI IYR IYR VTI VTI RWR 7 stocks

$154,916 0.17% of portfolio

6

1

4

-

2 Calls

3 Puts

Insurance—Life | Financial Services

PRU MET AFL MET PRU AFL LNC JXN 21 stocks

$149,217 0.16% of portfolio

15

6

3

-

8 Calls

7 Puts

Conglomerates | Industrials

HON MMM MMM HON MMM IEP IEP IEP 9 stocks

$138,231 0.15% of portfolio

6

3

-

3 Calls

3 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG WST RMD WST BDX BDX RMD 40 stocks

$137,653 0.15% of portfolio

25

15

-

16 Calls

13 Puts

Lodging | Consumer Cyclical

HLT MAR HLT MAR MCG 5 stocks

$135,253 0.14% of portfolio

3

2

1

-

2 Calls

2 Puts

Communication Equipment | Technology

CSCO CSCO MSI HPE SATS CRDO MSI LITE 38 stocks

$135,014 0.14% of portfolio

23

15

5

-

15 Calls

13 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG NRG VST TAC 6 stocks

$129,971 0.14% of portfolio

4

2

1

-

2 Calls

2 Puts

Industrial Distribution | Industrials

GWW FAST GWW WCC FAST WCC GWW POOL 16 stocks

$129,578 0.14% of portfolio

10

6

4

-

6 Calls

6 Puts

Insurance—Property & Casualty | Financial Services

CB CB CB ALL ALL TRV PGR PGR 30 stocks

$119,586 0.13% of portfolio

23

7

10

-

14 Calls

8 Puts

Packaged Foods | Consumer Defensive

GIS KHC GIS LW LW SJM MKC KHC 45 stocks

$116,942 0.12% of portfolio

27

18

7

-

19 Calls

16 Puts

Utilities—Renewable | Utilities

CEG CEG NEP NEP CEG ORA NEP FLNC 18 stocks

$111,551 0.12% of portfolio

11

7

4

-

7 Calls

5 Puts

Electrical Equipment & Parts | Industrials

VRT VRT ENVX POWL POWL BE BE NVT 34 stocks

$111,429 0.12% of portfolio

18

16

7

-

13 Calls

11 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME CBOE SPGI CME ICE MSCI 21 stocks

$109,335 0.12% of portfolio

15

6

1

-

9 Calls

8 Puts

Railroads | Industrials

UNP UNP NSC WAB NSC CSX WAB UNP 18 stocks

$105,308 0.11% of portfolio

11

7

4

-

7 Calls

6 Puts

Steel | Basic Materials

NUE NUE STLD STLD CLF CLF X X 22 stocks

$99,718 0.11% of portfolio

19

2

6

-

7 Calls

8 Puts

Tobacco | Consumer Defensive

PM PM MO MO BTI PM BTI MO 11 stocks

$95,045 0.1% of portfolio

7

4

-

4 Calls

4 Puts

Rental & Leasing Services | Industrials

URI URI CAR AER CAR URI R WSC 23 stocks

$94,594 0.1% of portfolio

15

8

5

-

8 Calls

8 Puts

Medical Care Facilities | Healthcare

HCA THC THC LFST HCA UHS DVA DVA 32 stocks

$91,024 0.1% of portfolio

28

3

19

-

11 Calls

13 Puts

Gambling | Consumer Cyclical

DKNG DKNG IGT DKNG IGT IGT RSI RSI 9 stocks

$80,204 0.09% of portfolio

7

2

3

-

4 Calls

2 Puts

Electronic Gaming & Multimedia | Communication Services

EA EA TTWO TTWO BILI NTES BILI NTES 13 stocks

$78,975 0.08% of portfolio

10

3

1

-

5 Calls

4 Puts

Oil & Gas Equipment & Services | Energy

SLB SLB HAL HAL SLB VAL TDW HAL 30 stocks

$74,034 0.08% of portfolio

20

10

6

-

10 Calls

9 Puts

Copper | Basic Materials

FCX FCX SCCO SCCO SCCO HBM HBM TGB 10 stocks

$71,342 0.08% of portfolio

6

4

3

-

4 Calls

4 Puts

Electronic Components | Technology

GLW APH JBL JBL APH GLW APH JBL 24 stocks

$65,027 0.07% of portfolio

15

9

8

-

7 Calls

9 Puts

Agricultural Inputs | Basic Materials

FMC NTR CF CF MOS NTR MOS FMC 16 stocks

$60,858 0.06% of portfolio

8

2

-

8 Calls

6 Puts

REIT—Retail | Real Estate

O SPG O SPG NNN NNN SKT CBL 15 stocks

$60,265 0.06% of portfolio

10

5

-

7 Calls

5 Puts

Staffing & Employment Services | Industrials

ADP ADP PAYX PAYX ADP UPWK TNET RHI 13 stocks

$59,202 0.06% of portfolio

11

2

3

-

6 Calls

4 Puts

Confectioners | Consumer Defensive

HSY HSY MDLZ MDLZ HSY 5 stocks

$53,247 0.06% of portfolio

2

3

-

2 Calls

2 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ DEO DEO STZ DEO 6 stocks

$52,852 0.06% of portfolio

4

2

1

-

2 Calls

2 Puts

Uranium | Energy

CCJ CCJ CCJ NXE UEC NXE LEU LEU 17 stocks

$50,408 0.05% of portfolio

9

8

3

-

6 Calls

6 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM 3 stocks

$49,046 0.05% of portfolio

2

1

-

1 Calls

1 Puts

Insurance Brokers | Financial Services

AON AON MMC AJG MMC BRO WTW ERIE 14 stocks

$48,750 0.05% of portfolio

10

4

-

7 Calls

5 Puts

Oil & Gas Drilling | Energy

NBR NBR NBR RIG RIG RIG PTEN HP 12 stocks

$46,855 0.05% of portfolio

6

4

-

6 Calls

3 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS BHC TEVA ZTS TEVA LNTH LNTH ELAN 43 stocks

$45,016 0.05% of portfolio

22

19

13

-

16 Calls

12 Puts

REIT—Industrial | Real Estate

PLD PLD PSA IIPR IIPR EXR IIPR PLD 16 stocks

$44,222 0.05% of portfolio

7

9

2

-

6 Calls

4 Puts

Scientific & Technical Instruments | Technology

MKSI GRMN MKSI GRMN KEYS KEYS KEYS GRMN 20 stocks

$42,869 0.05% of portfolio

15

5

9

-

9 Calls

6 Puts

Farm Products | Consumer Defensive

ADM ADM TSN TSN CALM ADM TSN VITL 10 stocks

$41,320 0.04% of portfolio

4

6

2

-

3 Calls

3 Puts

Waste Management | Industrials

WM WM RSG CLH CLH CLH RSG PESI 11 stocks

$40,946 0.04% of portfolio

4

7

2

-

3 Calls

3 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX KMX PAG LAD GPI CPRT AN LAD 20 stocks

$39,850 0.04% of portfolio

17

3

10

-

8 Calls

8 Puts

Real Estate Services | Real Estate

RDFN CSGP CBRE RDFN JLL JLL CSGP JLL 31 stocks

$39,140 0.04% of portfolio

25

6

15

-

11 Calls

9 Puts

Marine Shipping | Industrials

ZIM NMM ZIM NMM DAC DAC GSL SBLK 26 stocks

$38,560 0.04% of portfolio

16

10

4

-

12 Calls

7 Puts

Specialty Business Services | Industrials

CTAS CTAS GPN GPN GPN CTAS TH ARMK 25 stocks

$37,572 0.04% of portfolio

19

6

11

-

10 Calls

9 Puts

Packaging & Containers | Consumer Cyclical

IP IP BALL IP CCK GEF BALL GEF 18 stocks

$37,410 0.04% of portfolio

8

10

4

-

9 Calls

5 Puts

Leisure | Consumer Cyclical

PTON PLNT ELY HAS HAS PLNT MAT YETI 22 stocks

$35,955 0.04% of portfolio

13

9

5

-

9 Calls

7 Puts

REIT—Healthcare Facilities | Real Estate

WELL WELL MPW MPW OHI GEO GEO VTR 18 stocks

$35,368 0.04% of portfolio

14

4

3

-

7 Calls

6 Puts

Health Information Services | Healthcare

VEEV VEEV DOCS DOCS TDOC VEEV EVH RCM 20 stocks

$32,455 0.03% of portfolio

13

7

6

-

7 Calls

6 Puts

REIT—Office | Real Estate

SLG BXP SLG BXP BXP ARE ARE VNO 23 stocks

$32,392 0.03% of portfolio

18

5

9

-

5 Calls

9 Puts

Auto Parts | Consumer Cyclical

MOD APTV MGA QS QS GT APTV MGA 31 stocks

$31,380 0.03% of portfolio

23

8

4

-

13 Calls

11 Puts

Grocery Stores | Consumer Defensive

KR KR SFM SFM KR DNUT SFM DNUT 8 stocks

$30,695 0.03% of portfolio

6

2

3

-

3 Calls

3 Puts

Apparel Manufacturing | Consumer Cyclical

VFC RL RL VFC RL UAA HBI OXM 20 stocks

$30,441 0.03% of portfolio

14

6

3

-

8 Calls

7 Puts

Chemicals | Basic Materials

DOW DOW GPRE DOW HUN CE HUN CE 15 stocks

$27,843 0.03% of portfolio

9

5

1

-

7 Calls

4 Puts

Other Industrial Metals & Mining | Basic Materials

TECK VALE TECK BHP BHP VALE TECK VALE 17 stocks

$27,292 0.03% of portfolio

11

6

-

6 Calls

5 Puts

Food Distribution | Consumer Defensive

USFD SYY SYY CHEF USFD SYY UNFI CHEF 9 stocks

$27,061 0.03% of portfolio

9

-

4

-

4 Calls

4 Puts

REIT—Mortgage | Real Estate

AGNC ABR ABR BXMT BXMT STWD AGNC STWD 32 stocks

$26,843 0.03% of portfolio

21

11

9

-

14 Calls

10 Puts

Tools & Accessories | Industrials

SWK SWK SNA SWK SNA LECO TKR TKR 12 stocks

$25,887 0.03% of portfolio

10

2

7

-

5 Calls

4 Puts

Thermal Coal | Energy

ARLP BTU ARCH BTU ARLP BTU CEIX CEIX 13 stocks

$23,327 0.02% of portfolio

6

7

1

-

4 Calls

4 Puts

Aluminum | Basic Materials

AA AA AA CSTM CENX CSTM CENX CSTM 8 stocks

$21,763 0.02% of portfolio

6

2

1

-

3 Calls

3 Puts

Beverages—Brewers | Consumer Defensive

BUD TAP TAP BUD SAM BUD SAM SAM 11 stocks

$20,308 0.02% of portfolio

5

6

1

-

4 Calls

4 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR MHK IRBT MHK IRBT WHR SNBR 14 stocks

$19,110 0.02% of portfolio

9

5

7

-

7 Calls

5 Puts

Trucking | Industrials

ODFL ODFL SAIA SAIA ODFL SAIA ARCB ARCB 10 stocks

$19,012 0.02% of portfolio

10

-

5

-

4 Calls

4 Puts

Building Materials | Basic Materials

VMC MLM MLM MLM VMC EXP BCC EXP 14 stocks

$18,335 0.02% of portfolio

9

5

3

-

6 Calls

5 Puts

Recreational Vehicles | Consumer Cyclical

HOG WGO WGO HOG PII LCII PII MCFT 12 stocks

$17,717 0.02% of portfolio

11

1

7

-

4 Calls

7 Puts

Metal Fabrication | Industrials

CRS CRS ATI CMPO CRS ATI CMPO MLI 10 stocks

$16,772 0.02% of portfolio

9

1

7

-

5 Calls

3 Puts

Luxury Goods | Consumer Cyclical

SIG TPR SIG TPR SIG TPR REAL REAL 10 stocks

$15,960 0.02% of portfolio

8

2

5

-

4 Calls

3 Puts

Silver | Basic Materials

PAAS PAAS PAAS AG AG MAG MAG MAG 9 stocks

$15,956 0.02% of portfolio

5

4

-

3 Calls

3 Puts

Education & Training Services | Consumer Defensive

LRN LRN EDU EDU LOPE TAL TAL ATGE 19 stocks

$15,213 0.02% of portfolio

16

3

7

-

8 Calls

7 Puts

Shell Companies | Financial Services

SYM SYM SYM DWAC DWAC 5 stocks

$13,983 0.01% of portfolio

5

-

1

-

2 Calls

2 Puts

Coking Coal | Basic Materials

AMR AMR AMR HCC HCC HCC SXC 7 stocks

$13,739 0.01% of portfolio

4

3

-

2 Calls

3 Puts

Mortgage Finance | Financial Services

PFSI PFSI COOP COOP PFSI UWMC COOP UWMC 11 stocks

$12,817 0.01% of portfolio

7

4

3

-

3 Calls

5 Puts

REIT—Residential | Real Estate

AVB EQR INVH MAA EQR AVB MAA MAA 16 stocks

$12,206 0.01% of portfolio

8

3

-

6 Calls

6 Puts

Department Stores | Consumer Cyclical

KSS KSS JWN JWN KSS JWN 6 stocks

$12,168 0.01% of portfolio

4

2

1

-

2 Calls

2 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA LFMD PETS 5 stocks

$9,715 0.01% of portfolio

5

-

3

-

2 Calls

2 Puts

Advertising Agencies | Communication Services

MGNI OMC OMC IPG OMC MGNI STGW IAS 14 stocks

$9,220 0.01% of portfolio

5

8

2

-

7 Calls

3 Puts

REIT—Diversified | Real Estate

VICI VICI WPC WPC WPC GNL 6 stocks

$8,601 0.01% of portfolio

4

2

-

2 Calls

2 Puts

Utilities—Diversified | Utilities

AES HE HE SRE AES HE SRE BIP 9 stocks

$8,404 0.01% of portfolio

6

3

1

-

5 Calls

3 Puts

Consulting Services | Industrials

EFX VRSK EFX BAH BAH FCN CRAI BAH 9 stocks

$8,284 0.01% of portfolio

5

2

-

3 Calls

2 Puts

Personal Services | Consumer Cyclical

HRB HRB HRB MED CSV MED ROL BFAM 9 stocks

$7,743 0.01% of portfolio

5

4

3

-

4 Calls

2 Puts

Insurance—Specialty | Financial Services

ESNT TRUP RDN TRUP AGO RDN AIZ AIZ 10 stocks

$6,463 0.01% of portfolio

7

3

6

-

6 Calls

4 Puts

Security & Protection Services | Industrials

BCO EVLV BCO EVLV EVLV 5 stocks

$6,447 0.01% of portfolio

5

-

2

-

2 Calls

1 Puts

Utilities—Regulated Gas | Utilities

NI UGI ATO NFE ATO UGI NFE 7 stocks

$5,789 0.01% of portfolio

5

2

1

-

4 Calls

3 Puts

Electronics & Computer Distribution | Technology

SNX SNX NSIT 3 stocks

$5,467 0.01% of portfolio

1

2

1

-

1 Calls

1 Puts

Insurance—Reinsurance | Financial Services

RE RNR RE RGA RGA 5 stocks

$5,212 0.01% of portfolio

4

1

-

3 Calls

1 Puts

Financial Conglomerates | Financial Services

RILY RILY TREE TREE TREE 5 stocks

$4,198 0.0% of portfolio

5

-

2

-

2 Calls

2 Puts

Other Precious Metals & Mining | Basic Materials

SILV EXK SILV SILV PPTA GROY MTA EXK 10 stocks

$4,162 0.0% of portfolio

8

2

5

-

3 Calls

2 Puts

Utilities—Regulated Water | Utilities

AWK AWK 2 stocks

$3,421 0.0% of portfolio

1

-

1 Calls

1 Puts

Business Equipment & Supplies | Industrials

AVY AVY AVY SCS 4 stocks

$3,005 0.0% of portfolio

3

1

3

-

1 Calls

2 Puts

Pollution & Treatment Controls | Industrials

PCT PCT PCT FSS ADES 5 stocks

$2,631 0.0% of portfolio

5

-

5

-

1 Calls

2 Puts

REIT—Hotel & Motel | Real Estate

PEB APLE APLE HST SVC AHT AHT 7 stocks

$1,965 0.0% of portfolio

6

1

3

-

4 Calls

1 Puts

Airports & Air Services | Industrials

JOBY JOBY JOBY ASLE BLDE ASLE 6 stocks

$1,603 0.0% of portfolio

6

-

3

-

1 Calls

2 Puts

Lumber & Wood Production | Basic Materials

WFG UFPI WFG UFPI UFPI 5 stocks

$1,594 0.0% of portfolio

5

-

5

-

2 Calls

2 Puts

Real Estate—Diversified | Real Estate

JOE JOE JOE 3 stocks

$1,421 0.0% of portfolio

1

2

-

1 Calls

1 Puts

Publishing | Communication Services

NYT GCI GCI GCI 4 stocks

$1,054 0.0% of portfolio

2

-

2 Calls

1 Puts

Broadcasting | Communication Services

FUBO FUBO FUBO GTN IHRT 5 stocks

$827 0.0% of portfolio

5

-

1

-

2 Calls

1 Puts

Paper & Paper Products | Basic Materials

SLVM MATV 2 stocks

$636 0.0% of portfolio

1

-

2 Calls

0 Puts

Wolverine Trading, LLC Portfolio Holdings by Sector

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Wolverine Trading, LLC Portfolio Holdings by Sector

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