Wolverine Trading, LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY GLD IWM SPY GLD DIA DIA 385 stocks	$26.5 Million 27.3% of portfolio	256	126	113	-	149 Calls 117 Puts
Semiconductors \| Technology NVDA NVDA AVGO AVGO TSM MU TSM MU 98 stocks	$9.7 Million 10.01% of portfolio	54	44	13	-	38 Calls 32 Puts
Software—Infrastructure \| Technology MSFT MSFT PLTR PLTR CRWD CRWD HOOD ORCL 126 stocks	$7.95 Million 8.2% of portfolio	85	41	30	-	46 Calls 41 Puts
Software—Application \| Technology MSTR MSTR COIN COIN NOW APP INTU NOW 197 stocks	$7.75 Million 8.0% of portfolio	115	82	39	-	78 Calls 65 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOG GOOGL SPOT GOOG DASH 51 stocks	$7.69 Million 7.93% of portfolio	31	20	9	-	20 Calls 17 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA GM RIVN F GM RIVN 36 stocks	$5.34 Million 5.52% of portfolio	21	15	9	-	13 Calls 14 Puts
Entertainment \| Communication Services NFLX NFLX DIS DIS LYV WBD LYV CNK 32 stocks	$3.5 Million 3.62% of portfolio	18	14	3	-	13 Calls 12 Puts
Travel Services \| Consumer Cyclical BKNG BKNG RCL RCL EXPE EXPE CCL CCL 26 stocks	$1.99 Million 2.06% of portfolio	17	9	3	-	10 Calls 9 Puts
Drug Manufacturers—General \| Healthcare LLY LLY ABBV JNJ MRK GILD ABBV JNJ 29 stocks	$1.82 Million 1.88% of portfolio	21	8	10	-	10 Calls 10 Puts
Capital Markets \| Financial Services GS GS MS MS MARA FUTU IBKR SCHW 64 stocks	$1.63 Million 1.68% of portfolio	39	25	15	-	26 Calls 22 Puts
Discount Stores \| Consumer Defensive COST COST WMT WMT DG DG DLTR DLTR 19 stocks	$1.56 Million 1.61% of portfolio	11	8	5	-	6 Calls 7 Puts
Internet Retail \| Consumer Cyclical BABA CVNA MELI MELI BABA CVNA PDD SE 44 stocks	$1.55 Million 1.6% of portfolio	31	13	13	-	16 Calls 16 Puts
Healthcare Plans \| Healthcare UNH UNH CI CI HUM HUM CVS CI 21 stocks	$1.4 Million 1.44% of portfolio	17	4	6	-	8 Calls 7 Puts
Credit Services \| Financial Services MA V V MA PYPL COF COF PYPL 39 stocks	$1.21 Million 1.24% of portfolio	28	11	17	-	16 Calls 15 Puts
Banks—Diversified \| Financial Services JPM JPM C WFC C WFC C NU 31 stocks	$1.04 Million 1.07% of portfolio	23	8	8	-	13 Calls 10 Puts
Restaurants \| Consumer Cyclical SBUX CMG MCD CMG SBUX MCD DPZ DRI 60 stocks	$858,892 0.89% of portfolio	32	28	7	-	23 Calls 22 Puts
Specialty Industrial Machinery \| Industrials GE ETN GE ETN PH EMR SMR GNRC 67 stocks	$666,626 0.69% of portfolio	50	17	22	-	27 Calls 23 Puts
Oil & Gas E&P \| Energy COP COP OXY HES OXY EQT HES EOG 99 stocks	$618,388 0.64% of portfolio	64	34	19	-	37 Calls 33 Puts
Aerospace & Defense \| Industrials LMT AXON LMT AXON NOC HWM NOC GD 63 stocks	$593,491 0.61% of portfolio	43	20	13	-	25 Calls 23 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML KLAC KLAC TER TER ENTG AMBA 42 stocks	$494,610 0.51% of portfolio	23	19	8	-	15 Calls 14 Puts
Oil & Gas Integrated \| Energy XOM CVX CVX XOM SHEL SU SHEL SU 24 stocks	$478,057 0.49% of portfolio	19	5	7	-	9 Calls 8 Puts
Telecom Services \| Communication Services TMUS CHTR ASTS VZ TMUS T ASTS CHTR 42 stocks	$455,444 0.47% of portfolio	27	14	12	-	18 Calls 14 Puts
Household & Personal Products \| Consumer Defensive PG HIMS HIMS ELF PG ELF EL EL 32 stocks	$447,812 0.46% of portfolio	23	9	5	-	12 Calls 12 Puts
Information Technology Services \| Technology IBM IBM ACN ACN FISV FIS AI FISV 64 stocks	$441,694 0.46% of portfolio	40	24	10	-	26 Calls 24 Puts
Computer Hardware \| Technology DELL DELL IONQ STX STX IONQ QBTS WDC 45 stocks	$427,707 0.44% of portfolio	34	11	17	-	18 Calls 17 Puts
Asset Management \| Financial Services APO BX BX KKR APO KKR ARES TROW 59 stocks	$418,847 0.43% of portfolio	40	19	17	-	23 Calls 21 Puts
Specialty Retail \| Consumer Cyclical GME RH GME ULTA RH ULTA DKS DKS 52 stocks	$418,275 0.43% of portfolio	36	16	8	-	21 Calls 18 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW LOW FND HD FND FND 9 stocks	$402,116 0.42% of portfolio	7	2	1	-	3 Calls 3 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE DE CAT DE PCAR PCAR 15 stocks	$377,076 0.39% of portfolio	10	5	7	-	6 Calls 5 Puts
Biotechnology \| Healthcare VRTX REGN REGN NVO NVO VRTX REGN TGTX 182 stocks	$365,419 0.38% of portfolio	129	52	53	-	73 Calls 62 Puts
Apparel Retail \| Consumer Cyclical LULU LULU TJX TJX BURL BURL ROST GPS 34 stocks	$340,866 0.35% of portfolio	21	13	6	-	13 Calls 12 Puts
Integrated Freight & Logistics \| Industrials UPS UPS FDX FDX CHRW JBHT JBHT EXPD 27 stocks	$332,374 0.34% of portfolio	15	10	8	-	8 Calls 11 Puts
Airlines \| Industrials UAL UAL DAL DAL LUV LUV AAL AAL 22 stocks	$293,274 0.3% of portfolio	13	9	1	-	9 Calls 8 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO PEP KO CELH CELH MNST MNST 15 stocks	$280,973 0.29% of portfolio	12	3	3	-	7 Calls 5 Puts
Solar \| Technology FSLR FSLR ENPH ENPH SEDG RUN RUN SEDG 15 stocks	$280,081 0.29% of portfolio	13	2	2	-	6 Calls 6 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG NRG VST NRG TAC 7 stocks	$278,938 0.29% of portfolio	3	4	1	-	2 Calls 2 Puts
Communication Equipment \| Technology CSCO CSCO CRDO CRDO SATS HPE MSI MSI 56 stocks	$277,365 0.29% of portfolio	34	22	6	-	23 Calls 18 Puts
Medical Devices \| Healthcare SYK BSX BSX MDT MDT DXCM SYK TMDX 64 stocks	$255,379 0.26% of portfolio	43	21	11	-	25 Calls 23 Puts
Utilities—Regulated Electric \| Utilities NEE NEE D SO DUK DUK PEG NEE 44 stocks	$254,813 0.26% of portfolio	28	16	7	-	21 Calls 17 Puts
Oil & Gas Midstream \| Energy LNG LNG OKE WMB KMI TRGP EPD ET 51 stocks	$246,014 0.25% of portfolio	34	17	21	-	20 Calls 20 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE NKE DECK DECK CROX CROX SKX 18 stocks	$245,078 0.25% of portfolio	13	5	3	-	6 Calls 6 Puts
Banks—Regional \| Financial Services USB CMA TFC CFG PNC PNC FCNCA USB 72 stocks	$226,772 0.23% of portfolio	53	19	26	-	33 Calls 28 Puts
Diagnostics & Research \| Healthcare TMO DHR TMO ILMN DHR NTRA IQV IDXX 44 stocks	$203,178 0.21% of portfolio	29	15	10	-	16 Calls 15 Puts
Lodging \| Consumer Cyclical HLT HLT MAR MAR HLT H H MAR 13 stocks	$201,591 0.21% of portfolio	8	5	6	-	5 Calls 4 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG ISRG HOLX HOLX RGEN NVCR HOLX 19 stocks	$184,521 0.19% of portfolio	12	7	8	-	9 Calls 6 Puts
Utilities—Renewable \| Utilities CEG CEG NEP NEP ORA ORA NEP BEP 15 stocks	$179,022 0.18% of portfolio	8	7	4	-	5 Calls 5 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO VLO PSX PSX MPC DINO PSX 27 stocks	$178,736 0.18% of portfolio	17	10	8	-	11 Calls 9 Puts
Tobacco \| Consumer Defensive PM PM MO MO PM MO TPB UVV 10 stocks	$170,076 0.18% of portfolio	6	4	1	-	5 Calls 2 Puts
Electrical Equipment & Parts \| Industrials VRT VRT ENVX POWL POWL EOSE VRT ENVX 26 stocks	$159,062 0.16% of portfolio	13	13	4	-	9 Calls 10 Puts
Resorts & Casinos \| Consumer Cyclical WYNN WYNN MGM LVS LVS PENN CZR MGM 21 stocks	$155,455 0.16% of portfolio	7	14	-	-	8 Calls 8 Puts
Conglomerates \| Industrials MMM HON HON MMM HON MMM IEP IEP 12 stocks	$151,055 0.16% of portfolio	6	6	3	-	4 Calls 4 Puts
Industrial Distribution \| Industrials GWW GWW FAST FAST POOL CNM WCC WSO 18 stocks	$138,354 0.14% of portfolio	5	13	3	-	7 Calls 7 Puts
Closed-End Fund - Equity \| ETFs IYR IYR IYR 3 stocks	$137,815 0.14% of portfolio	1	2	-	-	1 Calls 1 Puts
Gold \| Basic Materials NEM NEM NEM KGC RGLD RGLD SA HL 44 stocks	$135,673 0.14% of portfolio	30	14	7	-	16 Calls 14 Puts
Residential Construction \| Consumer Cyclical DHI DHI LEN LEN TOL TOL PHM PHM 27 stocks	$130,689 0.13% of portfolio	19	7	7	-	11 Calls 10 Puts
Building Products & Equipment \| Industrials JCI TT BLDR JCI BLDR CARR TT CARR 25 stocks	$127,863 0.13% of portfolio	16	9	6	-	10 Calls 10 Puts
Packaged Foods \| Consumer Defensive SJM LW GIS BRBR GIS KHC KHC LW 44 stocks	$123,883 0.13% of portfolio	33	9	9	-	15 Calls 14 Puts
Insurance—Property & Casualty \| Financial Services PGR PGR CB CB MKL MKL PGR CB 21 stocks	$123,517 0.13% of portfolio	15	6	6	-	8 Calls 8 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME ICE CME CBOE SPGI ICE CBOE 18 stocks	$120,969 0.12% of portfolio	12	6	7	-	8 Calls 7 Puts
REIT—Specialty \| Real Estate AMT CCI AMT DLR DLR IRM EQIX EQIX 30 stocks	$120,736 0.12% of portfolio	13	16	7	-	12 Calls 11 Puts
Rental & Leasing Services \| Industrials URI URI URI HTZ R AER HTZ AER 20 stocks	$112,237 0.12% of portfolio	14	5	4	-	8 Calls 8 Puts
Specialty Chemicals \| Basic Materials SHW DD LYB PPG LYB DD SHW ECL 42 stocks	$107,398 0.11% of portfolio	26	14	17	-	14 Calls 13 Puts
Insurance—Life \| Financial Services PRU MET MET PRU LNC LNC JXN UNM 14 stocks	$101,285 0.1% of portfolio	9	5	2	-	7 Calls 6 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ DEO DEO STZ 5 stocks	$98,078 0.1% of portfolio	4	1	2	-	2 Calls 2 Puts
Electronic Components \| Technology GLW FN JBL JBL OLED GLW FLEX OLED 26 stocks	$89,633 0.09% of portfolio	17	8	10	-	10 Calls 8 Puts
Waste Management \| Industrials WM WM RSG CLH RSG WM CLH MEG 15 stocks	$85,558 0.09% of portfolio	10	4	6	-	6 Calls 5 Puts
Oil & Gas Equipment & Services \| Energy SLB SLB VAL HAL VAL HAL BKR BKR 32 stocks	$80,255 0.08% of portfolio	20	11	7	-	13 Calls 10 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO EA EA TTWO NTES NTES NTES SOHU 9 stocks	$77,661 0.08% of portfolio	3	6	1	-	4 Calls 3 Puts
Medical Distribution \| Healthcare MCK MCK HSIC MCK HSIC OMI OMI 7 stocks	$77,299 0.08% of portfolio	6	1	3	-	3 Calls 2 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG RSI RSI GAMB 6 stocks	$75,552 0.08% of portfolio	5	1	1	-	3 Calls 1 Puts
Railroads \| Industrials UNP UNP NSC CSX NSC CSX NSC WAB 12 stocks	$75,078 0.08% of portfolio	6	6	3	-	6 Calls 4 Puts
Uranium \| Energy CCJ CCJ CCJ UEC NXE UUUU UUUU UEC 15 stocks	$73,485 0.08% of portfolio	7	8	-	-	5 Calls 5 Puts
Steel \| Basic Materials NUE NUE CLF NUE STLD STLD CLF MT 14 stocks	$73,160 0.08% of portfolio	7	7	2	-	5 Calls 5 Puts
Copper \| Basic Materials FCX FCX FCX SCCO SCCO SCCO ERO HBM 12 stocks	$71,578 0.07% of portfolio	7	5	4	-	5 Calls 4 Puts
Engineering & Construction \| Industrials FLR STRL EME EME FIX FIX MTZ FLR 34 stocks	$68,129 0.07% of portfolio	18	16	12	-	16 Calls 10 Puts
Other Industrial Metals & Mining \| Basic Materials MP TECK MP TECK RIO TMC RIO TECK 27 stocks	$63,491 0.07% of portfolio	20	7	4	-	11 Calls 8 Puts
Agricultural Inputs \| Basic Materials CF MOS FMC NTR NTR CF MOS FMC 18 stocks	$61,735 0.06% of portfolio	9	9	5	-	7 Calls 7 Puts
REIT—Retail \| Real Estate O SPG SPG O SPG NNN MAC FRT 14 stocks	$57,611 0.06% of portfolio	8	6	3	-	5 Calls 6 Puts
Medical Care Facilities \| Healthcare DVA THC THC UHS LFST DVA UHS EHC 27 stocks	$56,013 0.06% of portfolio	19	8	8	-	12 Calls 7 Puts
Health Information Services \| Healthcare VEEV DOCS VEEV DOCS TDOC TDOC DOCS VEEV 16 stocks	$51,354 0.05% of portfolio	10	6	5	-	6 Calls 6 Puts
Grocery Stores \| Consumer Defensive KR SFM KR SFM DNUT GO DNUT 7 stocks	$51,195 0.05% of portfolio	6	1	6	-	3 Calls 3 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ZTS ZTS TEVA TEVA LNTH TEVA LNTH 35 stocks	$51,102 0.05% of portfolio	18	17	7	-	15 Calls 11 Puts
Specialty Business Services \| Industrials CTAS GPN CTAS GPN CTAS LZ ARMK GPN 17 stocks	$50,660 0.05% of portfolio	13	4	6	-	8 Calls 5 Puts
Luxury Goods \| Consumer Cyclical TPR TPR CPRI SIG TPR SIG CPRI CPRI 14 stocks	$48,781 0.05% of portfolio	11	3	2	-	5 Calls 5 Puts
Insurance Brokers \| Financial Services AJG AON AJG MMC MMC AON AJG BRO 16 stocks	$47,243 0.05% of portfolio	10	5	8	-	6 Calls 5 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM 3 stocks	$45,053 0.05% of portfolio	3	-	-	-	1 Calls 1 Puts
Scientific & Technical Instruments \| Technology MKSI KEYS MKSI GRMN KEYS TRMB KEYS VPG 20 stocks	$44,847 0.05% of portfolio	11	9	8	-	11 Calls 5 Puts
Confectioners \| Consumer Defensive HSY HSY MDLZ MDLZ HSY MDLZ 6 stocks	$44,683 0.05% of portfolio	-	6	-	-	2 Calls 2 Puts
REIT—Office \| Real Estate SLG SLG BXP BXP BXP VNO VNO JBGS 24 stocks	$40,959 0.04% of portfolio	17	7	7	-	8 Calls 9 Puts
REIT—Healthcare Facilities \| Real Estate GEO WELL WELL MPW GEO MPW VTR OHI 20 stocks	$37,906 0.04% of portfolio	8	12	2	-	8 Calls 8 Puts
REIT—Industrial \| Real Estate PLD PLD PSA PSA IIPR PLD REXR IIPR 18 stocks	$36,238 0.04% of portfolio	10	8	4	-	7 Calls 6 Puts
Apparel Manufacturing \| Consumer Cyclical RL RL VFC VFC PVH PVH GOOS VFC 19 stocks	$35,093 0.04% of portfolio	17	2	5	-	6 Calls 7 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX CPRT KMX GPI CWH GPI CWH CWH 20 stocks	$33,890 0.03% of portfolio	12	8	3	-	8 Calls 6 Puts
Mortgage Finance \| Financial Services COOP RKT RKT PFSI COOP PFSI VEL RKT 14 stocks	$33,704 0.03% of portfolio	10	4	1	-	6 Calls 5 Puts
Chemicals \| Basic Materials DOW DOW DOW HUN CE GPRE GPRE HUN 18 stocks	$33,702 0.03% of portfolio	12	6	3	-	8 Calls 6 Puts
Real Estate Services \| Real Estate CSGP CSGP BEKE RDFN JLL BEKE CSGP BEKE 20 stocks	$30,303 0.03% of portfolio	9	11	1	-	8 Calls 7 Puts
Auto Parts \| Consumer Cyclical QS MOD MOD CPS GT QS MGA QS 28 stocks	$29,329 0.03% of portfolio	12	16	2	-	12 Calls 10 Puts
Recreational Vehicles \| Consumer Cyclical HOG THO HOG PII PII THO HOG WGO 15 stocks	$27,544 0.03% of portfolio	13	2	4	-	6 Calls 6 Puts
Staffing & Employment Services \| Industrials PAYX PAYX ZIP BZ UPWK RHI NSP MAN 13 stocks	$26,064 0.03% of portfolio	9	4	3	-	6 Calls 5 Puts
Silver \| Basic Materials PAAS AG PAAS AG MAG AG MAG PAAS 11 stocks	$25,858 0.03% of portfolio	8	3	-	-	4 Calls 3 Puts
Education & Training Services \| Consumer Defensive LRN LRN LRN EDU EDU LINC ATGE TAL 19 stocks	$25,742 0.03% of portfolio	13	6	6	-	9 Calls 6 Puts
Leisure \| Consumer Cyclical HAS PTON YETI HAS PTON PTON YETI YETI 22 stocks	$25,246 0.03% of portfolio	15	7	3	-	7 Calls 9 Puts
Trucking \| Industrials ODFL MRTN MRTN ODFL KNX SAIA SAIA KNX 14 stocks	$23,991 0.02% of portfolio	9	5	2	-	6 Calls 5 Puts
Beverages—Brewers \| Consumer Defensive BUD BUD SAM BUD TAP SAM TAP SAM 10 stocks	$23,161 0.02% of portfolio	3	7	-	-	4 Calls 3 Puts
Metal Fabrication \| Industrials CRS CRS ATI ATI WOR WOR WOR PRLB 9 stocks	$22,382 0.02% of portfolio	9	-	9	-	4 Calls 3 Puts
Tools & Accessories \| Industrials SWK SWK TTC SNA LECO LECO TTC ROLL 9 stocks	$22,350 0.02% of portfolio	7	2	2	-	5 Calls 3 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR MHK MHK LZB MHK TPX TPX 12 stocks	$21,495 0.02% of portfolio	8	4	2	-	6 Calls 4 Puts
Utilities—Diversified \| Utilities SRE AES AES SRE SRE AES HE HE 10 stocks	$20,160 0.02% of portfolio	5	5	1	-	4 Calls 3 Puts
REIT—Mortgage \| Real Estate STWD STWD AGNC AGNC BXMT ARI NRZ ARI 32 stocks	$20,054 0.02% of portfolio	22	10	12	-	12 Calls 12 Puts
Consulting Services \| Industrials HURN EFX FCN TRU EFX HURN VRSK TRU 8 stocks	$20,025 0.02% of portfolio	5	3	2	-	4 Calls 3 Puts
Marine Shipping \| Industrials ZIM ZIM DAC GOGL ZIM DAC SBLK MATX 16 stocks	$19,550 0.02% of portfolio	13	3	4	-	6 Calls 5 Puts
Food Distribution \| Consumer Defensive SYY SYY PFGC SYY UNFI USFD UNFI SPTN 12 stocks	$18,384 0.02% of portfolio	7	5	2	-	6 Calls 4 Puts
Shell Companies \| Financial Services SYM SYM SYM ALCC ALCC ALCC 6 stocks	$17,050 0.02% of portfolio	2	4	-	-	2 Calls 2 Puts
Building Materials \| Basic Materials VMC MLM MLM MLM TGLS VMC EXP BCC 13 stocks	$16,571 0.02% of portfolio	6	7	3	-	6 Calls 5 Puts
Farm Products \| Consumer Defensive TSN TSN VITL TSN VITL CALM CALM VITL 8 stocks	$15,597 0.02% of portfolio	2	6	-	-	3 Calls 3 Puts
Packaging & Containers \| Consumer Cyclical IP IP OI PKG IP CCK SEE SEE 14 stocks	$14,531 0.01% of portfolio	10	4	7	-	7 Calls 4 Puts
Thermal Coal \| Energy ARLP BTU ARLP NRP BTU 5 stocks	$13,732 0.01% of portfolio	2	3	1	-	2 Calls 3 Puts
Pharmaceutical Retailers \| Healthcare WBA LFMD LFMD WBA LFMD PETS 6 stocks	$9,726 0.01% of portfolio	2	4	-	-	3 Calls 2 Puts
REIT—Diversified \| Real Estate WPC VICI WPC VICI VICI BRSP GNL 7 stocks	$9,627 0.01% of portfolio	4	3	2	-	3 Calls 3 Puts
Advertising Agencies \| Communication Services MGNI MGNI OMC STGW OMC MGNI 6 stocks	$9,385 0.01% of portfolio	4	2	1	-	3 Calls 2 Puts
Department Stores \| Consumer Cyclical KSS KSS M M M KSS 6 stocks	$8,213 0.01% of portfolio	2	4	-	-	2 Calls 2 Puts
Airports & Air Services \| Industrials JOBY JOBY JOBY 3 stocks	$7,749 0.01% of portfolio	1	2	-	-	1 Calls 1 Puts
Pollution & Treatment Controls \| Industrials PCT PCT PCT FSS ERII CECE 6 stocks	$7,376 0.01% of portfolio	6	-	3	-	3 Calls 1 Puts
REIT—Residential \| Real Estate MAA EQR EQR ESS ESS INVH MAA MAA 11 stocks	$6,553 0.01% of portfolio	8	3	3	-	5 Calls 5 Puts
Consumer Electronics \| Technology SONY HEAR HEAR SONY SONY SONO SONO SONO 14 stocks	$6,204 0.01% of portfolio	8	6	1	-	5 Calls 5 Puts
Insurance—Specialty \| Financial Services TRUP ESNT TRUP TRUP RYAN FNF MBI 7 stocks	$6,005 0.01% of portfolio	5	2	2	-	3 Calls 1 Puts
Insurance—Diversified \| Financial Services HIG HIG ACGL ORI ACGL SLF 6 stocks	$5,894 0.01% of portfolio	5	1	3	-	3 Calls 3 Puts
Broadcasting \| Communication Services FUBO FUBO FUBO IHRT TGNA IHRT GTN CURI 12 stocks	$5,350 0.01% of portfolio	5	7	2	-	3 Calls 5 Puts
Utilities—Regulated Gas \| Utilities UGI UGI NFE NFE NI NFE NI 7 stocks	$5,244 0.01% of portfolio	4	3	1	-	3 Calls 3 Puts
Aluminum \| Basic Materials CSTM CSTM CENX CENX 4 stocks	$4,073 0.0% of portfolio	3	1	-	-	2 Calls 1 Puts
Oil & Gas Drilling \| Energy RIG HP HP PTEN RIG PTEN RIG PTEN 11 stocks	$3,854 0.0% of portfolio	7	4	1	-	4 Calls 4 Puts
Other Precious Metals & Mining \| Basic Materials EXK PPTA PPTA PPTA TFPM TFPM EXK GROY 11 stocks	$3,674 0.0% of portfolio	7	4	3	-	3 Calls 3 Puts
Electronics & Computer Distribution \| Technology SNX SNX 2 stocks	$3,595 0.0% of portfolio	2	-	-	-	1 Calls 1 Puts
Personal Services \| Consumer Cyclical SCI ROL MCW CSV SCI MCW 6 stocks	$3,198 0.0% of portfolio	4	2	2	-	2 Calls 2 Puts
REIT—Hotel & Motel \| Real Estate PK APLE HST APLE PK APLE HST SVC 9 stocks	$3,178 0.0% of portfolio	8	1	3	-	1 Calls 3 Puts
Coking Coal \| Basic Materials HCC HCC HCC AREC AREC 5 stocks	$3,007 0.0% of portfolio	4	1	2	-	2 Calls 2 Puts
Insurance—Reinsurance \| Financial Services RE RE RNR RNR 4 stocks	$2,933 0.0% of portfolio	2	2	1	-	1 Calls 2 Puts
Financial Conglomerates \| Financial Services VOYA VOYA RILY RILY 4 stocks	$2,495 0.0% of portfolio	3	1	2	-	2 Calls 2 Puts
Security & Protection Services \| Industrials EVLV BCO ADT EVLV ADT EVLV 6 stocks	$1,592 0.0% of portfolio	5	1	2	-	2 Calls 2 Puts
Real Estate—Diversified \| Real Estate JOE JOE 2 stocks	$1,056 0.0% of portfolio	2	-	-	-	0 Calls 1 Puts
Publishing \| Communication Services NYT NYT 2 stocks	$816 0.0% of portfolio	1	1	-	-	1 Calls 1 Puts
Infrastructure Operations \| Industrials VRRM VRRM 2 stocks	$683 0.0% of portfolio	-	2	-	-	1 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM CLW MATV 3 stocks	$513 0.0% of portfolio	2	1	2	-	1 Calls 2 Puts
Utilities—Regulated Water \| Utilities WTRG CDZI CDZI CDZI 4 stocks	$403 0.0% of portfolio	2	2	1	-	2 Calls 1 Puts

ETFs | ETFs

SPY SPY GLD IWM SPY GLD DIA DIA 385 stocks

$26.5 Million 27.3% of portfolio

256

126

113

-

149 Calls

117 Puts

Semiconductors | Technology

NVDA NVDA AVGO AVGO TSM MU TSM MU 98 stocks

$9.7 Million 10.01% of portfolio

54

44

13

-

38 Calls

32 Puts

Software—Infrastructure | Technology

MSFT MSFT PLTR PLTR CRWD CRWD HOOD ORCL 126 stocks

$7.95 Million 8.2% of portfolio

85

41

30

-

46 Calls

41 Puts

Software—Application | Technology

MSTR MSTR COIN COIN NOW APP INTU NOW 197 stocks

$7.75 Million 8.0% of portfolio

115

82

39

-

78 Calls

65 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOG GOOGL SPOT GOOG DASH 51 stocks

$7.69 Million 7.93% of portfolio

31

20

9

-

20 Calls

17 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM RIVN F GM RIVN 36 stocks

$5.34 Million 5.52% of portfolio

21

15

9

-

13 Calls

14 Puts

Entertainment | Communication Services

NFLX NFLX DIS DIS LYV WBD LYV CNK 32 stocks

$3.5 Million 3.62% of portfolio

18

14

3

-

13 Calls

12 Puts

Travel Services | Consumer Cyclical

BKNG BKNG RCL RCL EXPE EXPE CCL CCL 26 stocks

$1.99 Million 2.06% of portfolio

17

9

3

-

10 Calls

9 Puts

Drug Manufacturers—General | Healthcare

LLY LLY ABBV JNJ MRK GILD ABBV JNJ 29 stocks

$1.82 Million 1.88% of portfolio

21

8

10

-

10 Calls

10 Puts

Capital Markets | Financial Services

GS GS MS MS MARA FUTU IBKR SCHW 64 stocks

$1.63 Million 1.68% of portfolio

39

25

15

-

26 Calls

22 Puts

Discount Stores | Consumer Defensive

COST COST WMT WMT DG DG DLTR DLTR 19 stocks

$1.56 Million 1.61% of portfolio

11

8

5

-

6 Calls

7 Puts

Internet Retail | Consumer Cyclical

BABA CVNA MELI MELI BABA CVNA PDD SE 44 stocks

$1.55 Million 1.6% of portfolio

31

13

-

16 Calls

16 Puts

Healthcare Plans | Healthcare

UNH UNH CI CI HUM HUM CVS CI 21 stocks

$1.4 Million 1.44% of portfolio

17

4

6

-

8 Calls

7 Puts

Credit Services | Financial Services

MA V V MA PYPL COF COF PYPL 39 stocks

$1.21 Million 1.24% of portfolio

28

11

17

-

16 Calls

15 Puts

Banks—Diversified | Financial Services

JPM JPM C WFC C WFC C NU 31 stocks

$1.04 Million 1.07% of portfolio

23

8

-

13 Calls

10 Puts

Restaurants | Consumer Cyclical

SBUX CMG MCD CMG SBUX MCD DPZ DRI 60 stocks

$858,892 0.89% of portfolio

32

28

7

-

23 Calls

22 Puts

Specialty Industrial Machinery | Industrials

GE ETN GE ETN PH EMR SMR GNRC 67 stocks

$666,626 0.69% of portfolio

50

17

22

-

27 Calls

23 Puts

Oil & Gas E&P | Energy

COP COP OXY HES OXY EQT HES EOG 99 stocks

$618,388 0.64% of portfolio

64

34

19

-

37 Calls

33 Puts

Aerospace & Defense | Industrials

LMT AXON LMT AXON NOC HWM NOC GD 63 stocks

$593,491 0.61% of portfolio

43

20

13

-

25 Calls

23 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML KLAC KLAC TER TER ENTG AMBA 42 stocks

$494,610 0.51% of portfolio

23

19

8

-

15 Calls

14 Puts

Oil & Gas Integrated | Energy

XOM CVX CVX XOM SHEL SU SHEL SU 24 stocks

$478,057 0.49% of portfolio

19

5

7

-

9 Calls

8 Puts

Telecom Services | Communication Services

TMUS CHTR ASTS VZ TMUS T ASTS CHTR 42 stocks

$455,444 0.47% of portfolio

27

14

12

-

18 Calls

14 Puts

Household & Personal Products | Consumer Defensive

PG HIMS HIMS ELF PG ELF EL EL 32 stocks

$447,812 0.46% of portfolio

23

9

5

-

12 Calls

12 Puts

Information Technology Services | Technology

IBM IBM ACN ACN FISV FIS AI FISV 64 stocks

$441,694 0.46% of portfolio

40

24

10

-

26 Calls

24 Puts

Computer Hardware | Technology

DELL DELL IONQ STX STX IONQ QBTS WDC 45 stocks

$427,707 0.44% of portfolio

34

11

17

-

18 Calls

17 Puts

Asset Management | Financial Services

APO BX BX KKR APO KKR ARES TROW 59 stocks

$418,847 0.43% of portfolio

40

19

17

-

23 Calls

21 Puts

Specialty Retail | Consumer Cyclical

GME RH GME ULTA RH ULTA DKS DKS 52 stocks

$418,275 0.43% of portfolio

36

16

8

-

21 Calls

18 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW LOW FND HD FND FND 9 stocks

$402,116 0.42% of portfolio

7

2

1

-

3 Calls

3 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE DE CAT DE PCAR PCAR 15 stocks

$377,076 0.39% of portfolio

10

5

7

-

6 Calls

5 Puts

Biotechnology | Healthcare

VRTX REGN REGN NVO NVO VRTX REGN TGTX 182 stocks

$365,419 0.38% of portfolio

129

52

53

-

73 Calls

62 Puts

Apparel Retail | Consumer Cyclical

LULU LULU TJX TJX BURL BURL ROST GPS 34 stocks

$340,866 0.35% of portfolio

21

13

6

-

13 Calls

12 Puts

Integrated Freight & Logistics | Industrials

UPS UPS FDX FDX CHRW JBHT JBHT EXPD 27 stocks

$332,374 0.34% of portfolio

15

10

8

-

8 Calls

11 Puts

Airlines | Industrials

UAL UAL DAL DAL LUV LUV AAL AAL 22 stocks

$293,274 0.3% of portfolio

13

9

1

-

9 Calls

8 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP KO PEP KO CELH CELH MNST MNST 15 stocks

$280,973 0.29% of portfolio

12

3

-

7 Calls

5 Puts

Solar | Technology

FSLR FSLR ENPH ENPH SEDG RUN RUN SEDG 15 stocks

$280,081 0.29% of portfolio

13

2

-

6 Calls

6 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG NRG VST NRG TAC 7 stocks

$278,938 0.29% of portfolio

3

4

1

-

2 Calls

2 Puts

Communication Equipment | Technology

CSCO CSCO CRDO CRDO SATS HPE MSI MSI 56 stocks

$277,365 0.29% of portfolio

34

22

6

-

23 Calls

18 Puts

Medical Devices | Healthcare

SYK BSX BSX MDT MDT DXCM SYK TMDX 64 stocks

$255,379 0.26% of portfolio

43

21

11

-

25 Calls

23 Puts

Utilities—Regulated Electric | Utilities

NEE NEE D SO DUK DUK PEG NEE 44 stocks

$254,813 0.26% of portfolio

28

16

7

-

21 Calls

17 Puts

Oil & Gas Midstream | Energy

LNG LNG OKE WMB KMI TRGP EPD ET 51 stocks

$246,014 0.25% of portfolio

34

17

21

-

20 Calls

20 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE NKE DECK DECK CROX CROX SKX 18 stocks

$245,078 0.25% of portfolio

13

5

3

-

6 Calls

6 Puts

Banks—Regional | Financial Services

USB CMA TFC CFG PNC PNC FCNCA USB 72 stocks

$226,772 0.23% of portfolio

53

19

26

-

33 Calls

28 Puts

Diagnostics & Research | Healthcare

TMO DHR TMO ILMN DHR NTRA IQV IDXX 44 stocks

$203,178 0.21% of portfolio

29

15

10

-

16 Calls

15 Puts

Lodging | Consumer Cyclical

HLT HLT MAR MAR HLT H H MAR 13 stocks

$201,591 0.21% of portfolio

8

5

6

-

5 Calls

4 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG ISRG HOLX HOLX RGEN NVCR HOLX 19 stocks

$184,521 0.19% of portfolio

12

7

8

-

9 Calls

6 Puts

Utilities—Renewable | Utilities

CEG CEG NEP NEP ORA ORA NEP BEP 15 stocks

$179,022 0.18% of portfolio

8

7

4

-

5 Calls

5 Puts

Oil & Gas Refining & Marketing | Energy

MPC VLO VLO PSX PSX MPC DINO PSX 27 stocks

$178,736 0.18% of portfolio

17

10

8

-

11 Calls

9 Puts

Tobacco | Consumer Defensive

PM PM MO MO PM MO TPB UVV 10 stocks

$170,076 0.18% of portfolio

6

4

1

-

5 Calls

2 Puts

Electrical Equipment & Parts | Industrials

VRT VRT ENVX POWL POWL EOSE VRT ENVX 26 stocks

$159,062 0.16% of portfolio

13

4

-

9 Calls

10 Puts

Resorts & Casinos | Consumer Cyclical

WYNN WYNN MGM LVS LVS PENN CZR MGM 21 stocks

$155,455 0.16% of portfolio

7

14

-

8 Calls

8 Puts

Conglomerates | Industrials

MMM HON HON MMM HON MMM IEP IEP 12 stocks

$151,055 0.16% of portfolio

6

3

-

4 Calls

4 Puts

Industrial Distribution | Industrials

GWW GWW FAST FAST POOL CNM WCC WSO 18 stocks

$138,354 0.14% of portfolio

5

13

3

-

7 Calls

7 Puts

Closed-End Fund - Equity | ETFs

IYR IYR IYR 3 stocks

$137,815 0.14% of portfolio

1

2

-

1 Calls

1 Puts

Gold | Basic Materials

NEM NEM NEM KGC RGLD RGLD SA HL 44 stocks

$135,673 0.14% of portfolio

30

14

7

-

16 Calls

14 Puts

Residential Construction | Consumer Cyclical

DHI DHI LEN LEN TOL TOL PHM PHM 27 stocks

$130,689 0.13% of portfolio

19

7

-

11 Calls

10 Puts

Building Products & Equipment | Industrials

JCI TT BLDR JCI BLDR CARR TT CARR 25 stocks

$127,863 0.13% of portfolio

16

9

6

-

10 Calls

10 Puts

Packaged Foods | Consumer Defensive

SJM LW GIS BRBR GIS KHC KHC LW 44 stocks

$123,883 0.13% of portfolio

33

9

-

15 Calls

14 Puts

Insurance—Property & Casualty | Financial Services

PGR PGR CB CB MKL MKL PGR CB 21 stocks

$123,517 0.13% of portfolio

15

6

-

8 Calls

8 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE CME CBOE SPGI ICE CBOE 18 stocks

$120,969 0.12% of portfolio

12

6

7

-

8 Calls

7 Puts

REIT—Specialty | Real Estate

AMT CCI AMT DLR DLR IRM EQIX EQIX 30 stocks

$120,736 0.12% of portfolio

13

16

7

-

12 Calls

11 Puts

Rental & Leasing Services | Industrials

URI URI URI HTZ R AER HTZ AER 20 stocks

$112,237 0.12% of portfolio

14

5

4

-

8 Calls

8 Puts

Specialty Chemicals | Basic Materials

SHW DD LYB PPG LYB DD SHW ECL 42 stocks

$107,398 0.11% of portfolio

26

14

17

-

14 Calls

13 Puts

Insurance—Life | Financial Services

PRU MET MET PRU LNC LNC JXN UNM 14 stocks

$101,285 0.1% of portfolio

9

5

2

-

7 Calls

6 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ DEO DEO STZ 5 stocks

$98,078 0.1% of portfolio

4

1

2

-

2 Calls

2 Puts

Electronic Components | Technology

GLW FN JBL JBL OLED GLW FLEX OLED 26 stocks

$89,633 0.09% of portfolio

17

8

10

-

10 Calls

8 Puts

Waste Management | Industrials

WM WM RSG CLH RSG WM CLH MEG 15 stocks

$85,558 0.09% of portfolio

10

4

6

-

6 Calls

5 Puts

Oil & Gas Equipment & Services | Energy

SLB SLB VAL HAL VAL HAL BKR BKR 32 stocks

$80,255 0.08% of portfolio

20

11

7

-

13 Calls

10 Puts

Electronic Gaming & Multimedia | Communication Services

TTWO EA EA TTWO NTES NTES NTES SOHU 9 stocks

$77,661 0.08% of portfolio

3

6

1

-

4 Calls

3 Puts

Medical Distribution | Healthcare

MCK MCK HSIC MCK HSIC OMI OMI 7 stocks

$77,299 0.08% of portfolio

6

1

3

-

3 Calls

2 Puts

Gambling | Consumer Cyclical

DKNG DKNG DKNG RSI RSI GAMB 6 stocks

$75,552 0.08% of portfolio

5

1

-

3 Calls

1 Puts

Railroads | Industrials

UNP UNP NSC CSX NSC CSX NSC WAB 12 stocks

$75,078 0.08% of portfolio

6

3

-

6 Calls

4 Puts

Uranium | Energy

CCJ CCJ CCJ UEC NXE UUUU UUUU UEC 15 stocks

$73,485 0.08% of portfolio

7

8

-

5 Calls

5 Puts

Steel | Basic Materials

NUE NUE CLF NUE STLD STLD CLF MT 14 stocks

$73,160 0.08% of portfolio

7

2

-

5 Calls

5 Puts

Copper | Basic Materials

FCX FCX FCX SCCO SCCO SCCO ERO HBM 12 stocks

$71,578 0.07% of portfolio

7

5

4

-

5 Calls

4 Puts

Engineering & Construction | Industrials

FLR STRL EME EME FIX FIX MTZ FLR 34 stocks

$68,129 0.07% of portfolio

18

16

12

-

16 Calls

10 Puts

Other Industrial Metals & Mining | Basic Materials

MP TECK MP TECK RIO TMC RIO TECK 27 stocks

$63,491 0.07% of portfolio

20

7

4

-

11 Calls

8 Puts

Agricultural Inputs | Basic Materials

CF MOS FMC NTR NTR CF MOS FMC 18 stocks

$61,735 0.06% of portfolio

9

5

-

7 Calls

7 Puts

REIT—Retail | Real Estate

O SPG SPG O SPG NNN MAC FRT 14 stocks

$57,611 0.06% of portfolio

8

6

3

-

5 Calls

6 Puts

Medical Care Facilities | Healthcare

DVA THC THC UHS LFST DVA UHS EHC 27 stocks

$56,013 0.06% of portfolio

19

8

-

12 Calls

7 Puts

Health Information Services | Healthcare

VEEV DOCS VEEV DOCS TDOC TDOC DOCS VEEV 16 stocks

$51,354 0.05% of portfolio

10

6

5

-

6 Calls

6 Puts

Grocery Stores | Consumer Defensive

KR SFM KR SFM DNUT GO DNUT 7 stocks

$51,195 0.05% of portfolio

6

1

6

-

3 Calls

3 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ZTS ZTS TEVA TEVA LNTH TEVA LNTH 35 stocks

$51,102 0.05% of portfolio

18

17

7

-

15 Calls

11 Puts

Specialty Business Services | Industrials

CTAS GPN CTAS GPN CTAS LZ ARMK GPN 17 stocks

$50,660 0.05% of portfolio

13

4

6

-

8 Calls

5 Puts

Luxury Goods | Consumer Cyclical

TPR TPR CPRI SIG TPR SIG CPRI CPRI 14 stocks

$48,781 0.05% of portfolio

11

3

2

-

5 Calls

5 Puts

Insurance Brokers | Financial Services

AJG AON AJG MMC MMC AON AJG BRO 16 stocks

$47,243 0.05% of portfolio

10

5

8

-

6 Calls

5 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM 3 stocks

$45,053 0.05% of portfolio

3

-

1 Calls

1 Puts

Scientific & Technical Instruments | Technology

MKSI KEYS MKSI GRMN KEYS TRMB KEYS VPG 20 stocks

$44,847 0.05% of portfolio

11

9

8

-

11 Calls

5 Puts

Confectioners | Consumer Defensive

HSY HSY MDLZ MDLZ HSY MDLZ 6 stocks

$44,683 0.05% of portfolio

-

6

-

2 Calls

2 Puts

REIT—Office | Real Estate

SLG SLG BXP BXP BXP VNO VNO JBGS 24 stocks

$40,959 0.04% of portfolio

17

7

-

8 Calls

9 Puts

REIT—Healthcare Facilities | Real Estate

GEO WELL WELL MPW GEO MPW VTR OHI 20 stocks

$37,906 0.04% of portfolio

8

12

2

-

8 Calls

8 Puts

REIT—Industrial | Real Estate

PLD PLD PSA PSA IIPR PLD REXR IIPR 18 stocks

$36,238 0.04% of portfolio

10

8

4

-

7 Calls

6 Puts

Apparel Manufacturing | Consumer Cyclical

RL RL VFC VFC PVH PVH GOOS VFC 19 stocks

$35,093 0.04% of portfolio

17

2

5

-

6 Calls

7 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX CPRT KMX GPI CWH GPI CWH CWH 20 stocks

$33,890 0.03% of portfolio

12

8

3

-

8 Calls

6 Puts

Mortgage Finance | Financial Services

COOP RKT RKT PFSI COOP PFSI VEL RKT 14 stocks

$33,704 0.03% of portfolio

10

4

1

-

6 Calls

5 Puts

Chemicals | Basic Materials

DOW DOW DOW HUN CE GPRE GPRE HUN 18 stocks

$33,702 0.03% of portfolio

12

6

3

-

8 Calls

6 Puts

Real Estate Services | Real Estate

CSGP CSGP BEKE RDFN JLL BEKE CSGP BEKE 20 stocks

$30,303 0.03% of portfolio

9

11

1

-

8 Calls

7 Puts

Auto Parts | Consumer Cyclical

QS MOD MOD CPS GT QS MGA QS 28 stocks

$29,329 0.03% of portfolio

12

16

2

-

12 Calls

10 Puts

Recreational Vehicles | Consumer Cyclical

HOG THO HOG PII PII THO HOG WGO 15 stocks

$27,544 0.03% of portfolio

13

2

4

-

6 Calls

6 Puts

Staffing & Employment Services | Industrials

PAYX PAYX ZIP BZ UPWK RHI NSP MAN 13 stocks

$26,064 0.03% of portfolio

9

4

3

-

6 Calls

5 Puts

Silver | Basic Materials

PAAS AG PAAS AG MAG AG MAG PAAS 11 stocks

$25,858 0.03% of portfolio

8

3

-

4 Calls

3 Puts

Education & Training Services | Consumer Defensive

LRN LRN LRN EDU EDU LINC ATGE TAL 19 stocks

$25,742 0.03% of portfolio

13

6

-

9 Calls

6 Puts

Leisure | Consumer Cyclical

HAS PTON YETI HAS PTON PTON YETI YETI 22 stocks

$25,246 0.03% of portfolio

15

7

3

-

7 Calls

9 Puts

Trucking | Industrials

ODFL MRTN MRTN ODFL KNX SAIA SAIA KNX 14 stocks

$23,991 0.02% of portfolio

9

5

2

-

6 Calls

5 Puts

Beverages—Brewers | Consumer Defensive

BUD BUD SAM BUD TAP SAM TAP SAM 10 stocks

$23,161 0.02% of portfolio

3

7

-

4 Calls

3 Puts

Metal Fabrication | Industrials

CRS CRS ATI ATI WOR WOR WOR PRLB 9 stocks

$22,382 0.02% of portfolio

9

-

9

-

4 Calls

3 Puts

Tools & Accessories | Industrials

SWK SWK TTC SNA LECO LECO TTC ROLL 9 stocks

$22,350 0.02% of portfolio

7

2

-

5 Calls

3 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR MHK MHK LZB MHK TPX TPX 12 stocks

$21,495 0.02% of portfolio

8

4

2

-

6 Calls

4 Puts

Utilities—Diversified | Utilities

SRE AES AES SRE SRE AES HE HE 10 stocks

$20,160 0.02% of portfolio

5

1

-

4 Calls

3 Puts

REIT—Mortgage | Real Estate

STWD STWD AGNC AGNC BXMT ARI NRZ ARI 32 stocks

$20,054 0.02% of portfolio

22

10

12

-

12 Calls

12 Puts

Consulting Services | Industrials

HURN EFX FCN TRU EFX HURN VRSK TRU 8 stocks

$20,025 0.02% of portfolio

5

3

2

-

4 Calls

3 Puts

Marine Shipping | Industrials

ZIM ZIM DAC GOGL ZIM DAC SBLK MATX 16 stocks

$19,550 0.02% of portfolio

13

3

4

-

6 Calls

5 Puts

Food Distribution | Consumer Defensive

SYY SYY PFGC SYY UNFI USFD UNFI SPTN 12 stocks

$18,384 0.02% of portfolio

7

5

2

-

6 Calls

4 Puts

Shell Companies | Financial Services

SYM SYM SYM ALCC ALCC ALCC 6 stocks

$17,050 0.02% of portfolio

2

4

-

2 Calls

2 Puts

Building Materials | Basic Materials

VMC MLM MLM MLM TGLS VMC EXP BCC 13 stocks

$16,571 0.02% of portfolio

6

7

3

-

6 Calls

5 Puts

Farm Products | Consumer Defensive

TSN TSN VITL TSN VITL CALM CALM VITL 8 stocks

$15,597 0.02% of portfolio

2

6

-

3 Calls

3 Puts

Packaging & Containers | Consumer Cyclical

IP IP OI PKG IP CCK SEE SEE 14 stocks

$14,531 0.01% of portfolio

10

4

7

-

7 Calls

4 Puts

Thermal Coal | Energy

ARLP BTU ARLP NRP BTU 5 stocks

$13,732 0.01% of portfolio

2

3

1

-

2 Calls

3 Puts

Pharmaceutical Retailers | Healthcare

WBA LFMD LFMD WBA LFMD PETS 6 stocks

$9,726 0.01% of portfolio

2

4

-

3 Calls

2 Puts

REIT—Diversified | Real Estate

WPC VICI WPC VICI VICI BRSP GNL 7 stocks

$9,627 0.01% of portfolio

4

3

2

-

3 Calls

3 Puts

Advertising Agencies | Communication Services

MGNI MGNI OMC STGW OMC MGNI 6 stocks

$9,385 0.01% of portfolio

4

2

1

-

3 Calls

2 Puts

Department Stores | Consumer Cyclical

KSS KSS M M M KSS 6 stocks

$8,213 0.01% of portfolio

2

4

-

2 Calls

2 Puts

Airports & Air Services | Industrials

JOBY JOBY JOBY 3 stocks

$7,749 0.01% of portfolio

1

2

-

1 Calls

1 Puts

Pollution & Treatment Controls | Industrials

PCT PCT PCT FSS ERII CECE 6 stocks

$7,376 0.01% of portfolio

6

-

3

-

3 Calls

1 Puts

REIT—Residential | Real Estate

MAA EQR EQR ESS ESS INVH MAA MAA 11 stocks

$6,553 0.01% of portfolio

8

3

-

5 Calls

5 Puts

Consumer Electronics | Technology

SONY HEAR HEAR SONY SONY SONO SONO SONO 14 stocks

$6,204 0.01% of portfolio

8

6

1

-

5 Calls

5 Puts

Insurance—Specialty | Financial Services

TRUP ESNT TRUP TRUP RYAN FNF MBI 7 stocks

$6,005 0.01% of portfolio

5

2

-

3 Calls

1 Puts

Insurance—Diversified | Financial Services

HIG HIG ACGL ORI ACGL SLF 6 stocks

$5,894 0.01% of portfolio

5

1

3

-

3 Calls

3 Puts

Broadcasting | Communication Services

FUBO FUBO FUBO IHRT TGNA IHRT GTN CURI 12 stocks

$5,350 0.01% of portfolio

5

7

2

-

3 Calls

5 Puts

Utilities—Regulated Gas | Utilities

UGI UGI NFE NFE NI NFE NI 7 stocks

$5,244 0.01% of portfolio

4

3

1

-

3 Calls

3 Puts

Aluminum | Basic Materials

CSTM CSTM CENX CENX 4 stocks

$4,073 0.0% of portfolio

3

1

-

2 Calls

1 Puts

Oil & Gas Drilling | Energy

RIG HP HP PTEN RIG PTEN RIG PTEN 11 stocks

$3,854 0.0% of portfolio

7

4

1

-

4 Calls

4 Puts

Other Precious Metals & Mining | Basic Materials

EXK PPTA PPTA PPTA TFPM TFPM EXK GROY 11 stocks

$3,674 0.0% of portfolio

7

4

3

-

3 Calls

3 Puts

Electronics & Computer Distribution | Technology

SNX SNX 2 stocks

$3,595 0.0% of portfolio

2

-

1 Calls

1 Puts

Personal Services | Consumer Cyclical

SCI ROL MCW CSV SCI MCW 6 stocks

$3,198 0.0% of portfolio

4

2

-

2 Calls

2 Puts

REIT—Hotel & Motel | Real Estate

PK APLE HST APLE PK APLE HST SVC 9 stocks

$3,178 0.0% of portfolio

8

1

3

-

1 Calls

3 Puts

Coking Coal | Basic Materials

HCC HCC HCC AREC AREC 5 stocks

$3,007 0.0% of portfolio

4

1

2

-

2 Calls

2 Puts

Insurance—Reinsurance | Financial Services

RE RE RNR RNR 4 stocks

$2,933 0.0% of portfolio

2

1

-

1 Calls

2 Puts

Financial Conglomerates | Financial Services

VOYA VOYA RILY RILY 4 stocks

$2,495 0.0% of portfolio

3

1

2

-

2 Calls

2 Puts

Security & Protection Services | Industrials

EVLV BCO ADT EVLV ADT EVLV 6 stocks

$1,592 0.0% of portfolio

5

1

2

-

2 Calls

2 Puts

Real Estate—Diversified | Real Estate

JOE JOE 2 stocks

$1,056 0.0% of portfolio

2

-

0 Calls

1 Puts

Publishing | Communication Services

NYT NYT 2 stocks

$816 0.0% of portfolio

1

-

1 Calls

1 Puts

Infrastructure Operations | Industrials

VRRM VRRM 2 stocks

$683 0.0% of portfolio

-

2

-

1 Calls

0 Puts

Paper & Paper Products | Basic Materials

SLVM CLW MATV 3 stocks

$513 0.0% of portfolio

2

1

2

-

1 Calls

2 Puts

Utilities—Regulated Water | Utilities

WTRG CDZI CDZI CDZI 4 stocks

$403 0.0% of portfolio

2

1

-

2 Calls

1 Puts

Wolverine Trading, LLC Portfolio Holdings by Sector

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