Wolverine Trading, LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY QQQ QQQ IWM GLD DIA DIA 418 stocks	$26.1 Million 31.43% of portfolio	276	140	144	-	153 Calls 135 Puts
Semiconductors \| Technology NVDA NVDA AVGO AMD AVGO AMD TSM TSM 95 stocks	$7.41 Million 8.91% of portfolio	43	52	4	-	38 Calls 32 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOG GOOGL GOOG BIDU DASH 65 stocks	$5.82 Million 7.0% of portfolio	36	29	12	-	26 Calls 22 Puts
Software—Infrastructure \| Technology MSFT MSFT PLTR CRWD PLTR CRWD ADBE ADBE 126 stocks	$4.87 Million 5.86% of portfolio	67	58	18	-	52 Calls 42 Puts
Software—Application \| Technology MSTR MSTR COIN APP COIN NOW CRM NOW 192 stocks	$4.79 Million 5.76% of portfolio	110	80	34	-	76 Calls 63 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA RIVN RACE F RACE F RIVN 30 stocks	$4.3 Million 5.17% of portfolio	15	15	5	-	11 Calls 11 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN BABA BABA PDD MELI MELI CVNA 41 stocks	$3.12 Million 3.75% of portfolio	17	24	6	-	16 Calls 12 Puts
Consumer Electronics \| Technology AAPL AAPL SONY AAPL SONY SONY HEAR SONO 17 stocks	$2.23 Million 2.69% of portfolio	11	6	8	-	6 Calls 5 Puts
Entertainment \| Communication Services NFLX NFLX DIS DIS ROKU LYV LYV ROKU 41 stocks	$2.09 Million 2.52% of portfolio	23	17	7	-	16 Calls 13 Puts
Drug Manufacturers—General \| Healthcare LLY LLY AMGN JNJ LLY GILD PFE PFE 26 stocks	$1.59 Million 1.91% of portfolio	17	9	-	-	9 Calls 9 Puts
Travel Services \| Consumer Cyclical BKNG BKNG ABNB ABNB EXPE EXPE CCL CCL 28 stocks	$1.5 Million 1.8% of portfolio	9	19	1	-	11 Calls 9 Puts
Discount Stores \| Consumer Defensive COST COST WMT WMT TGT TGT DG DG 17 stocks	$1.48 Million 1.78% of portfolio	11	6	-	-	6 Calls 6 Puts
Aerospace & Defense \| Industrials BA BA RTX LMT RTX AXON AXON LMT 68 stocks	$1.01 Million 1.21% of portfolio	32	36	5	-	28 Calls 26 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B AIG AIG HIG AIG HIG 10 stocks	$934,823 1.12% of portfolio	8	2	2	-	4 Calls 4 Puts
Capital Markets \| Financial Services GS GS MARA FUTU SCHW SCHW MARA IBKR 60 stocks	$933,804 1.12% of portfolio	37	23	13	-	21 Calls 20 Puts
Restaurants \| Consumer Cyclical SBUX CMG CMG MCD MCD SBUX DPZ MCD 60 stocks	$870,925 1.05% of portfolio	42	18	6	-	22 Calls 21 Puts
Healthcare Plans \| Healthcare UNH UNH CI HUM CI HUM ELV ELV 21 stocks	$787,960 0.95% of portfolio	10	11	2	-	8 Calls 7 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML ASML AMAT KLAC AMAT KLAC ENTG 41 stocks	$566,843 0.68% of portfolio	22	19	3	-	14 Calls 14 Puts
Oil & Gas E&P \| Energy COP COP HES OXY OXY HES OXY CHK 89 stocks	$561,445 0.68% of portfolio	49	40	8	-	34 Calls 31 Puts
Banks—Diversified \| Financial Services C C BAC WFC WFC BAC NU C 34 stocks	$518,233 0.62% of portfolio	21	13	5	-	12 Calls 11 Puts
Oil & Gas Integrated \| Energy XOM CVX XOM CVX BP SU SU BP 22 stocks	$456,236 0.55% of portfolio	6	16	2	-	8 Calls 8 Puts
Specialty Retail \| Consumer Cyclical AZO GME AZO RH ULTA ULTA RH DKS 64 stocks	$421,411 0.51% of portfolio	31	32	12	-	23 Calls 21 Puts
Telecom Services \| Communication Services TMUS TMUS VZ CHTR T ASTS VZ CMCSA 42 stocks	$388,360 0.47% of portfolio	23	19	7	-	16 Calls 13 Puts
Credit Services \| Financial Services PYPL SOFI COF UPST PYPL COF UPST SOFI 35 stocks	$375,410 0.45% of portfolio	22	13	5	-	13 Calls 11 Puts
Information Technology Services \| Technology IBM IBM ACN ACN FISV AI FISV FIS 74 stocks	$371,976 0.45% of portfolio	46	28	18	-	30 Calls 25 Puts
Specialty Industrial Machinery \| Industrials ETN ETN GE GE EMR GNRC CMI GNRC 57 stocks	$362,720 0.44% of portfolio	32	25	8	-	26 Calls 19 Puts
Integrated Freight & Logistics \| Industrials UPS UPS FDX FDX XPO JBHT EXPD FDX 25 stocks	$337,320 0.41% of portfolio	7	18	2	-	8 Calls 10 Puts
Biotechnology \| Healthcare VRTX NVO REGN REGN NVO VRTX REGN TGTX 201 stocks	$336,259 0.4% of portfolio	111	89	47	-	81 Calls 68 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW LOW HD FND FND FND 8 stocks	$309,593 0.37% of portfolio	4	4	-	-	3 Calls 3 Puts
Apparel Retail \| Consumer Cyclical LULU LULU BURL ANF ANF ROST GPS BURL 44 stocks	$302,611 0.36% of portfolio	32	12	12	-	14 Calls 16 Puts
Airlines \| Industrials UAL UAL DAL LUV LUV DAL AAL AAL 28 stocks	$278,286 0.33% of portfolio	16	12	4	-	10 Calls 9 Puts
Household & Personal Products \| Consumer Defensive PG HIMS EL ELF PG HIMS EL KMB 29 stocks	$276,792 0.33% of portfolio	14	15	2	-	12 Calls 10 Puts
Utilities—Regulated Electric \| Utilities NEE DUK AEP SO PCG EIX NEE DUK 53 stocks	$252,838 0.3% of portfolio	30	23	8	-	20 Calls 20 Puts
Medical Devices \| Healthcare BSX SYK SYK MDT DXCM MDT BSX ALGN 75 stocks	$237,299 0.29% of portfolio	51	24	11	-	28 Calls 29 Puts
Asset Management \| Financial Services BX BX KKR KKR BK ARES BK AB 59 stocks	$229,155 0.28% of portfolio	37	21	15	-	21 Calls 21 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP KO CELH CELH PEP MNST CELH 13 stocks	$226,670 0.27% of portfolio	5	8	1	-	5 Calls 6 Puts
Gold \| Basic Materials AEM NEM WPM NEM AEM GOLD RGLD RGLD 61 stocks	$214,300 0.26% of portfolio	33	28	10	-	22 Calls 19 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE DECK DECK ONON CROX CROX ONON 18 stocks	$204,308 0.25% of portfolio	9	9	3	-	6 Calls 6 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG BDX WST BDX WST BAX HOLX 31 stocks	$199,485 0.24% of portfolio	16	15	7	-	17 Calls 10 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG NRG VST NRG 6 stocks	$193,062 0.23% of portfolio	3	3	-	-	2 Calls 2 Puts
Engineering & Construction \| Industrials PWR PWR EME MTZ IESC MTZ AGX FIX 38 stocks	$192,785 0.23% of portfolio	29	8	7	-	13 Calls 12 Puts
Computer Hardware \| Technology DELL DELL IONQ WDC RGTI IONQ QBTS DELL 31 stocks	$187,547 0.23% of portfolio	14	17	-	-	11 Calls 10 Puts
Industrial Distribution \| Industrials GWW GWW FAST GWW FAST CNM POOL WCC 19 stocks	$186,746 0.22% of portfolio	13	6	5	-	7 Calls 8 Puts
Communication Equipment \| Technology CSCO CSCO MSI SATS HPE CIEN CRDO CSCO 55 stocks	$185,148 0.22% of portfolio	32	23	12	-	23 Calls 17 Puts
Conglomerates \| Industrials MMM HON HON MMM HON MMM VMI IEP 12 stocks	$174,181 0.21% of portfolio	7	5	1	-	4 Calls 4 Puts
Oil & Gas Midstream \| Energy LNG ET KMI LNG ET EPD ET KMI 41 stocks	$171,385 0.21% of portfolio	28	13	10	-	15 Calls 15 Puts
Diagnostics & Research \| Healthcare DHR TMO DHR TMO DHR MTD DGX ILMN 43 stocks	$169,524 0.2% of portfolio	23	20	7	-	16 Calls 16 Puts
Electrical Equipment & Parts \| Industrials VRT VRT BE POWL BE AYI ENVX POWL 34 stocks	$165,094 0.2% of portfolio	19	15	4	-	13 Calls 12 Puts
Specialty Chemicals \| Basic Materials APD ALB SHW ALB PPG LYB APD LYB 38 stocks	$155,969 0.19% of portfolio	23	15	8	-	14 Calls 15 Puts
Insurance—Property & Casualty \| Financial Services TRV CB ALL MKL LMND CB ALL CINF 32 stocks	$135,703 0.16% of portfolio	22	10	7	-	12 Calls 11 Puts
Farm & Heavy Construction Machinery \| Industrials DE DE DE PCAR PCAR OSK CNHI ALG 14 stocks	$130,735 0.16% of portfolio	6	8	2	-	6 Calls 6 Puts
Banks—Regional \| Financial Services TFC PNC SFNC TFC PNC MTB FITB FITB 66 stocks	$130,269 0.16% of portfolio	40	26	13	-	25 Calls 25 Puts
Closed-End Fund - Equity \| ETFs IYR IYR IYR VTI VTI VTI 6 stocks	$126,721 0.15% of portfolio	2	4	-	-	2 Calls 2 Puts
Insurance—Life \| Financial Services PRU MET PRU AFL MET AFL GL LNC 21 stocks	$118,430 0.14% of portfolio	9	12	3	-	9 Calls 8 Puts
Tobacco \| Consumer Defensive PM MO PM MO PM TPB TPB UVV 9 stocks	$114,743 0.14% of portfolio	7	2	2	-	5 Calls 2 Puts
Oil & Gas Refining & Marketing \| Energy VLO VLO PSX PSX PSX VLO DINO DINO 21 stocks	$114,246 0.14% of portfolio	15	6	3	-	9 Calls 6 Puts
Utilities—Renewable \| Utilities CEG CEG CEG NEP ORA NEP BEP NEP 17 stocks	$112,638 0.14% of portfolio	10	7	3	-	8 Calls 5 Puts
Residential Construction \| Consumer Cyclical DHI DHI LEN LEN PHM TOL TOL PHM 27 stocks	$112,410 0.14% of portfolio	12	15	7	-	9 Calls 10 Puts
Rental & Leasing Services \| Industrials URI URI CAR WSC CAR URI R HTZ 22 stocks	$110,804 0.13% of portfolio	14	7	4	-	8 Calls 7 Puts
Resorts & Casinos \| Consumer Cyclical WYNN WYNN MGM LVS CZR LVS MGM PENN 27 stocks	$109,715 0.13% of portfolio	16	11	3	-	9 Calls 10 Puts
Solar \| Technology FSLR FSLR FSLR SEDG SEDG RUN RUN CSIQ 21 stocks	$108,601 0.13% of portfolio	8	13	1	-	7 Calls 7 Puts
REIT—Specialty \| Real Estate AMT AMT DLR DLR EQIX EQIX AMT DLR 27 stocks	$103,898 0.12% of portfolio	15	12	4	-	13 Calls 9 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI SPGI ICE CBOE ICE NDAQ CBOE SPGI 15 stocks	$103,195 0.12% of portfolio	9	6	2	-	7 Calls 6 Puts
Packaged Foods \| Consumer Defensive GIS KHC KHC GIS LW LW CAG SJM 46 stocks	$101,407 0.12% of portfolio	22	24	6	-	16 Calls 16 Puts
Medical Care Facilities \| Healthcare HCA HCA DVA DVA UHS THC THC LFST 31 stocks	$100,249 0.12% of portfolio	22	9	11	-	12 Calls 10 Puts
Steel \| Basic Materials NUE NUE X STLD X CLF RS CLF 20 stocks	$93,064 0.11% of portfolio	8	12	1	-	6 Calls 7 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO TTWO EA NTES BILI TTWO NTES 11 stocks	$89,352 0.11% of portfolio	4	7	1	-	5 Calls 4 Puts
Railroads \| Industrials UNP UNP NSC NSC CSX UNP NSC CNI 13 stocks	$85,795 0.1% of portfolio	10	3	2	-	5 Calls 5 Puts
Oil & Gas Equipment & Services \| Energy SLB SLB HAL HAL VAL BKR BKR VAL 29 stocks	$81,435 0.1% of portfolio	16	13	2	-	10 Calls 10 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ 3 stocks	$80,941 0.1% of portfolio	3	-	-	-	1 Calls 1 Puts
Staffing & Employment Services \| Industrials ADP PAYX ADP PAYX ZIP ADP MAN UPWK 13 stocks	$77,015 0.09% of portfolio	6	7	1	-	7 Calls 5 Puts
Copper \| Basic Materials FCX FCX FCX SCCO SCCO SCCO ERO TGB 8 stocks	$72,015 0.09% of portfolio	5	3	2	-	4 Calls 2 Puts
Lodging \| Consumer Cyclical MAR MAR MAR HTHT H HTHT H WH 9 stocks	$69,750 0.08% of portfolio	8	1	4	-	4 Calls 3 Puts
REIT—Retail \| Real Estate SPG O O SPG SPG SKT FRT FRT 16 stocks	$68,677 0.08% of portfolio	11	5	4	-	8 Calls 6 Puts
Agricultural Inputs \| Basic Materials NTR FMC CF MOS NTR NTR CF FMC 17 stocks	$61,509 0.07% of portfolio	13	4	2	-	6 Calls 6 Puts
Gambling \| Consumer Cyclical DKNG DKNG IGT DKNG IGT RSI CHDN RSI 8 stocks	$57,333 0.07% of portfolio	6	2	3	-	3 Calls 3 Puts
REIT—Healthcare Facilities \| Real Estate GEO WELL MPW WELL MPW WELL GEO VTR 19 stocks	$55,769 0.07% of portfolio	11	8	3	-	7 Calls 8 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ZTS TEVA ZTS TEVA LNTH TEVA LNTH 34 stocks	$55,284 0.07% of portfolio	25	9	7	-	12 Calls 12 Puts
Confectioners \| Consumer Defensive HSY HSY MDLZ MDLZ MDLZ HSY 6 stocks	$55,177 0.07% of portfolio	1	5	-	-	2 Calls 2 Puts
Medical Distribution \| Healthcare MCK MCK MCK HSIC 4 stocks	$54,638 0.07% of portfolio	1	3	1	-	2 Calls 1 Puts
Uranium \| Energy CCJ CCJ CCJ LEU LEU UEC UUUU NXE 18 stocks	$51,816 0.06% of portfolio	8	10	3	-	6 Calls 6 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX CPRT KMX GPI KMX CPRT AN LAD 21 stocks	$48,432 0.06% of portfolio	9	12	3	-	7 Calls 8 Puts
Real Estate Services \| Real Estate CSGP JLL BEKE CBRE BEKE CSGP RDFN BEKE 24 stocks	$47,108 0.06% of portfolio	12	12	4	-	8 Calls 9 Puts
Building Products & Equipment \| Industrials BLDR CARR BLDR BECN LPX CARR BECN OC 29 stocks	$46,294 0.06% of portfolio	17	12	6	-	11 Calls 9 Puts
Specialty Business Services \| Industrials CTAS CTAS GPN GPN GPN KODK TH KODK 14 stocks	$45,922 0.06% of portfolio	7	7	2	-	4 Calls 4 Puts
REIT—Office \| Real Estate SLG BXP BXP SLG SLG ARE ARE VNO 25 stocks	$44,049 0.05% of portfolio	18	7	8	-	10 Calls 8 Puts
Scientific & Technical Instruments \| Technology MKSI GRMN GRMN MKSI KEYS TDY KEYS GRMN 18 stocks	$40,491 0.05% of portfolio	10	8	3	-	9 Calls 5 Puts
Electronic Components \| Technology APH FN JBL JBL OLED OLED APH OSIS 23 stocks	$40,270 0.05% of portfolio	10	13	2	-	9 Calls 7 Puts
Farm Products \| Consumer Defensive ADM TSN ADM TSN TSN CALM VITL VITL 12 stocks	$37,832 0.05% of portfolio	8	4	1	-	4 Calls 4 Puts
Other Industrial Metals & Mining \| Basic Materials TECK TECK BHP MP TECK MP RIO RIO 31 stocks	$37,456 0.05% of portfolio	19	12	9	-	12 Calls 10 Puts
Auto Parts \| Consumer Cyclical LKQ MOD DORM BWA MOD CPS MGA LKQ 38 stocks	$36,574 0.04% of portfolio	27	11	10	-	17 Calls 12 Puts
Luxury Goods \| Consumer Cyclical TPR TPR CPRI SIG TPR SIG CPRI CPRI 13 stocks	$36,446 0.04% of portfolio	8	5	2	-	4 Calls 5 Puts
Beverages—Brewers \| Consumer Defensive SAM BUD BUD FMX BUD TAP SAM TAP 14 stocks	$34,489 0.04% of portfolio	12	2	2	-	5 Calls 5 Puts
Health Information Services \| Healthcare VEEV DOCS VEEV VEEV DOCS TDOC TDOC SDGR 16 stocks	$33,189 0.04% of portfolio	9	7	4	-	7 Calls 6 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM EWH 4 stocks	$32,251 0.04% of portfolio	2	2	1	-	2 Calls 1 Puts
Chemicals \| Basic Materials DOW DOW DOW HUN CE GPRE CE GPRE 15 stocks	$30,997 0.04% of portfolio	10	5	2	-	7 Calls 5 Puts
REIT—Industrial \| Real Estate PLD PLD PSA EXR PSA IIPR IIPR EXR 16 stocks	$30,105 0.04% of portfolio	8	8	2	-	7 Calls 5 Puts
Mortgage Finance \| Financial Services COOP RKT PFSI PFSI VEL UWMC VEL RKT 17 stocks	$28,293 0.03% of portfolio	8	9	2	-	6 Calls 5 Puts
REIT—Mortgage \| Real Estate ABR AGNC AGNC ABR STWD BXMT AGNC STWD 28 stocks	$24,755 0.03% of portfolio	17	11	8	-	10 Calls 10 Puts
Leisure \| Consumer Cyclical HAS HAS PTON HAS YETI PTON YETI ELY 22 stocks	$24,216 0.03% of portfolio	15	7	6	-	8 Calls 8 Puts
Aluminum \| Basic Materials AA AA AA CENX CSTM CSTM CENX CSTM 8 stocks	$22,336 0.03% of portfolio	6	2	2	-	3 Calls 3 Puts
Trucking \| Industrials ODFL KNX SAIA SAIA ODFL SAIA KNX KNX 16 stocks	$21,859 0.03% of portfolio	12	4	6	-	4 Calls 7 Puts
Food Distribution \| Consumer Defensive SYY SYY PFGC PFGC USFD UNFI UNFI USFD 11 stocks	$21,625 0.03% of portfolio	7	4	2	-	4 Calls 5 Puts
Utilities—Diversified \| Utilities SRE SRE AES AES AES HE SRE HE 12 stocks	$20,185 0.02% of portfolio	9	3	1	-	4 Calls 4 Puts
Silver \| Basic Materials PAAS AG PAAS AG MAG AG MAG MAG 11 stocks	$19,184 0.02% of portfolio	8	3	2	-	4 Calls 3 Puts
Tools & Accessories \| Industrials SWK SWK LECO TTC TTC SWK LECO TTC 9 stocks	$18,317 0.02% of portfolio	6	3	3	-	3 Calls 3 Puts
Thermal Coal \| Energy ARLP HNRG BTU ARLP BTU HNRG BTU HNRG 8 stocks	$18,248 0.02% of portfolio	6	2	3	-	3 Calls 3 Puts
Education & Training Services \| Consumer Defensive LRN LRN LRN TAL TAL LOPE STRA ATGE 18 stocks	$18,118 0.02% of portfolio	12	6	6	-	8 Calls 6 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR MHK MHK MHK TPX IRBT WHR 16 stocks	$15,765 0.02% of portfolio	5	11	-	-	5 Calls 6 Puts
Marine Shipping \| Industrials ZIM ZIM ZIM DAC SBLK KEX SBLK NMM 22 stocks	$15,544 0.02% of portfolio	9	13	4	-	10 Calls 5 Puts
Apparel Manufacturing \| Consumer Cyclical VFC VFC GOOS LEVI LEVI VFC PVH HBI 21 stocks	$14,785 0.02% of portfolio	11	10	4	-	7 Calls 7 Puts
Consulting Services \| Industrials EFX TRU FCN EFX VRSK FCN FCN TRU 8 stocks	$14,184 0.02% of portfolio	5	3	2	-	4 Calls 3 Puts
Insurance Brokers \| Financial Services MMC MMC BRO SLQT MMC ERIE ERIE SLQT 8 stocks	$13,623 0.02% of portfolio	4	4	1	-	4 Calls 2 Puts
Recreational Vehicles \| Consumer Cyclical PII HOG HOG PII WGO WGO PII LCII 12 stocks	$13,544 0.02% of portfolio	10	2	4	-	4 Calls 5 Puts
REIT—Diversified \| Real Estate WPC WPC VICI VICI WPC VICI 6 stocks	$13,282 0.02% of portfolio	2	4	-	-	2 Calls 2 Puts
Department Stores \| Consumer Cyclical JWN KSS M KSS M JWN M KSS 9 stocks	$13,255 0.02% of portfolio	4	5	-	-	3 Calls 3 Puts
Oil & Gas Drilling \| Energy NBR NBR RIG NBR HP HP RIG RIG 14 stocks	$13,163 0.02% of portfolio	10	4	3	-	5 Calls 5 Puts
Utilities—Regulated Gas \| Utilities ATO UGI ATO NFE UGI NFE NFE UGI 12 stocks	$12,907 0.02% of portfolio	8	4	3	-	5 Calls 3 Puts
Waste Management \| Industrials CLH RSG RSG CLH CLH GFL MEG GFL 9 stocks	$12,809 0.02% of portfolio	7	2	6	-	4 Calls 4 Puts
Building Materials \| Basic Materials MLM VMC MLM VMC EXP BCC EXP CX 12 stocks	$12,616 0.02% of portfolio	9	3	3	-	6 Calls 4 Puts
REIT—Residential \| Real Estate AVB EQR MAA INVH MAA AVB EQR AVB 13 stocks	$11,486 0.01% of portfolio	9	4	1	-	6 Calls 4 Puts
Insurance—Specialty \| Financial Services AMBC TRUP ESNT AMBC AMBC TRUP TRUP AGO 13 stocks	$11,206 0.01% of portfolio	9	4	5	-	7 Calls 2 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA LFMD LFMD LFMD PETS 6 stocks	$10,314 0.01% of portfolio	4	2	2	-	3 Calls 2 Puts
Coking Coal \| Basic Materials AMR AMR HCC AMR HCC HCC 6 stocks	$9,000 0.01% of portfolio	4	2	-	-	2 Calls 2 Puts
Insurance—Reinsurance \| Financial Services RE RE RE RNR RGA RGA RNR 7 stocks	$7,657 0.01% of portfolio	2	5	2	-	3 Calls 3 Puts
Shell Companies \| Financial Services SYM SYM SYM ALCC ALCC ALCC DWAC DWAC 9 stocks	$7,624 0.01% of portfolio	7	2	1	-	3 Calls 3 Puts
Utilities—Regulated Water \| Utilities AWK AWK AWK ARIS CDZI CDZI CDZI 7 stocks	$6,520 0.01% of portfolio	4	3	3	-	3 Calls 2 Puts
Personal Services \| Consumer Cyclical SCI SCI MED ROL ROL CSV SCI MED 11 stocks	$4,868 0.01% of portfolio	10	1	7	-	4 Calls 3 Puts
Airports & Air Services \| Industrials JOBY JOBY JOBY ASLE BLDE BLDE 6 stocks	$4,738 0.01% of portfolio	3	3	1	-	3 Calls 2 Puts
Packaging & Containers \| Consumer Cyclical SEE CCK SEE OI OI BERY SON AMCR 12 stocks	$4,731 0.01% of portfolio	12	-	8	-	5 Calls 4 Puts
Broadcasting \| Communication Services FUBO FUBO IHRT FUBO TGNA GTN IHRT GTN 11 stocks	$4,434 0.01% of portfolio	9	2	4	-	3 Calls 5 Puts
Publishing \| Communication Services NYT GCI NYT 3 stocks	$4,303 0.01% of portfolio	2	1	1	-	2 Calls 1 Puts
Advertising Agencies \| Communication Services MGNI OMC MGNI MGNI CRTO OMC CMPR XNET 10 stocks	$4,007 0.0% of portfolio	5	5	4	-	4 Calls 4 Puts
Grocery Stores \| Consumer Defensive ACI ACI ACI DNUT 4 stocks	$2,237 0.0% of portfolio	4	-	2	-	2 Calls 1 Puts
Pollution & Treatment Controls \| Industrials PCT PCT PCT FTEK FTEK 5 stocks	$2,158 0.0% of portfolio	4	1	2	-	2 Calls 2 Puts
Other Precious Metals & Mining \| Basic Materials PPTA EXK PPTA PPTA EXK EXK GROY MTA 9 stocks	$2,138 0.0% of portfolio	9	-	5	-	2 Calls 3 Puts
REIT—Hotel & Motel \| Real Estate PK PK APLE APLE HST APLE PK 7 stocks	$1,939 0.0% of portfolio	5	2	5	-	2 Calls 3 Puts
Financial Conglomerates \| Financial Services RILY TREE RILY TREE TREE RILY 6 stocks	$1,850 0.0% of portfolio	3	3	1	-	2 Calls 2 Puts
Real Estate—Diversified \| Real Estate JOE JOE JOE 3 stocks	$1,820 0.0% of portfolio	3	-	2	-	1 Calls 1 Puts
Paper & Paper Products \| Basic Materials MATV CLW MATV MATV 4 stocks	$1,519 0.0% of portfolio	3	1	2	-	2 Calls 1 Puts
Electronics & Computer Distribution \| Technology SNX SNX SNX 3 stocks	$1,192 0.0% of portfolio	3	-	3	-	1 Calls 1 Puts
Security & Protection Services \| Industrials ALLE BCO EVLV EVLV EVLV 5 stocks	$970 0.0% of portfolio	3	2	2	-	1 Calls 3 Puts
Metal Fabrication \| Industrials MLI MLI 2 stocks	$943 0.0% of portfolio	1	1	-	-	1 Calls 1 Puts
Infrastructure Operations \| Industrials VRRM VRRM 2 stocks	$837 0.0% of portfolio	2	-	2	-	1 Calls 0 Puts
Business Equipment & Supplies \| Industrials SCS AVY SCS 3 stocks	$752 0.0% of portfolio	2	1	1	-	1 Calls 1 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$471 0.0% of portfolio	1	-	-	-	1 Calls 0 Puts
Real Estate—Development \| Real Estate FPH FPH FPH 3 stocks	$220 0.0% of portfolio	2	1	2	-	1 Calls 1 Puts

ETFs | ETFs

SPY SPY QQQ QQQ IWM GLD DIA DIA 418 stocks

$26.1 Million 31.43% of portfolio

276

140

144

-

153 Calls

135 Puts

Semiconductors | Technology

NVDA NVDA AVGO AMD AVGO AMD TSM TSM 95 stocks

$7.41 Million 8.91% of portfolio

43

52

4

-

38 Calls

32 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOG GOOGL GOOG BIDU DASH 65 stocks

$5.82 Million 7.0% of portfolio

36

29

12

-

26 Calls

22 Puts

Software—Infrastructure | Technology

MSFT MSFT PLTR CRWD PLTR CRWD ADBE ADBE 126 stocks

$4.87 Million 5.86% of portfolio

67

58

18

-

52 Calls

42 Puts

Software—Application | Technology

MSTR MSTR COIN APP COIN NOW CRM NOW 192 stocks

$4.79 Million 5.76% of portfolio

110

80

34

-

76 Calls

63 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA RIVN RACE F RACE F RIVN 30 stocks

$4.3 Million 5.17% of portfolio

15

5

-

11 Calls

11 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN BABA BABA PDD MELI MELI CVNA 41 stocks

$3.12 Million 3.75% of portfolio

17

24

6

-

16 Calls

12 Puts

Consumer Electronics | Technology

AAPL AAPL SONY AAPL SONY SONY HEAR SONO 17 stocks

$2.23 Million 2.69% of portfolio

11

6

8

-

6 Calls

5 Puts

Entertainment | Communication Services

NFLX NFLX DIS DIS ROKU LYV LYV ROKU 41 stocks

$2.09 Million 2.52% of portfolio

23

17

7

-

16 Calls

13 Puts

Drug Manufacturers—General | Healthcare

LLY LLY AMGN JNJ LLY GILD PFE PFE 26 stocks

$1.59 Million 1.91% of portfolio

17

9

-

9 Calls

9 Puts

Travel Services | Consumer Cyclical

BKNG BKNG ABNB ABNB EXPE EXPE CCL CCL 28 stocks

$1.5 Million 1.8% of portfolio

9

19

1

-

11 Calls

9 Puts

Discount Stores | Consumer Defensive

COST COST WMT WMT TGT TGT DG DG 17 stocks

$1.48 Million 1.78% of portfolio

11

6

-

6 Calls

6 Puts

Aerospace & Defense | Industrials

BA BA RTX LMT RTX AXON AXON LMT 68 stocks

$1.01 Million 1.21% of portfolio

32

36

5

-

28 Calls

26 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG AIG HIG AIG HIG 10 stocks

$934,823 1.12% of portfolio

8

2

-

4 Calls

4 Puts

Capital Markets | Financial Services

GS GS MARA FUTU SCHW SCHW MARA IBKR 60 stocks

$933,804 1.12% of portfolio

37

23

13

-

21 Calls

20 Puts

Restaurants | Consumer Cyclical

SBUX CMG CMG MCD MCD SBUX DPZ MCD 60 stocks

$870,925 1.05% of portfolio

42

18

6

-

22 Calls

21 Puts

Healthcare Plans | Healthcare

UNH UNH CI HUM CI HUM ELV ELV 21 stocks

$787,960 0.95% of portfolio

10

11

2

-

8 Calls

7 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML ASML AMAT KLAC AMAT KLAC ENTG 41 stocks

$566,843 0.68% of portfolio

22

19

3

-

14 Calls

14 Puts

Oil & Gas E&P | Energy

COP COP HES OXY OXY HES OXY CHK 89 stocks

$561,445 0.68% of portfolio

49

40

8

-

34 Calls

31 Puts

Banks—Diversified | Financial Services

C C BAC WFC WFC BAC NU C 34 stocks

$518,233 0.62% of portfolio

21

13

5

-

12 Calls

11 Puts

Oil & Gas Integrated | Energy

XOM CVX XOM CVX BP SU SU BP 22 stocks

$456,236 0.55% of portfolio

6

16

2

-

8 Calls

8 Puts

Specialty Retail | Consumer Cyclical

AZO GME AZO RH ULTA ULTA RH DKS 64 stocks

$421,411 0.51% of portfolio

31

32

12

-

23 Calls

21 Puts

Telecom Services | Communication Services

TMUS TMUS VZ CHTR T ASTS VZ CMCSA 42 stocks

$388,360 0.47% of portfolio

23

19

7

-

16 Calls

13 Puts

Credit Services | Financial Services

PYPL SOFI COF UPST PYPL COF UPST SOFI 35 stocks

$375,410 0.45% of portfolio

22

13

5

-

13 Calls

11 Puts

Information Technology Services | Technology

IBM IBM ACN ACN FISV AI FISV FIS 74 stocks

$371,976 0.45% of portfolio

46

28

18

-

30 Calls

25 Puts

Specialty Industrial Machinery | Industrials

ETN ETN GE GE EMR GNRC CMI GNRC 57 stocks

$362,720 0.44% of portfolio

32

25

8

-

26 Calls

19 Puts

Integrated Freight & Logistics | Industrials

UPS UPS FDX FDX XPO JBHT EXPD FDX 25 stocks

$337,320 0.41% of portfolio

7

18

2

-

8 Calls

10 Puts

Biotechnology | Healthcare

VRTX NVO REGN REGN NVO VRTX REGN TGTX 201 stocks

$336,259 0.4% of portfolio

111

89

47

-

81 Calls

68 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW LOW HD FND FND FND 8 stocks

$309,593 0.37% of portfolio

4

-

3 Calls

3 Puts

Apparel Retail | Consumer Cyclical

LULU LULU BURL ANF ANF ROST GPS BURL 44 stocks

$302,611 0.36% of portfolio

32

12

-

14 Calls

16 Puts

Airlines | Industrials

UAL UAL DAL LUV LUV DAL AAL AAL 28 stocks

$278,286 0.33% of portfolio

16

12

4

-

10 Calls

9 Puts

Household & Personal Products | Consumer Defensive

PG HIMS EL ELF PG HIMS EL KMB 29 stocks

$276,792 0.33% of portfolio

14

15

2

-

12 Calls

10 Puts

Utilities—Regulated Electric | Utilities

NEE DUK AEP SO PCG EIX NEE DUK 53 stocks

$252,838 0.3% of portfolio

30

23

8

-

20 Calls

20 Puts

Medical Devices | Healthcare

BSX SYK SYK MDT DXCM MDT BSX ALGN 75 stocks

$237,299 0.29% of portfolio

51

24

11

-

28 Calls

29 Puts

Asset Management | Financial Services

BX BX KKR KKR BK ARES BK AB 59 stocks

$229,155 0.28% of portfolio

37

21

15

-

21 Calls

21 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KO CELH CELH PEP MNST CELH 13 stocks

$226,670 0.27% of portfolio

5

8

1

-

5 Calls

6 Puts

Gold | Basic Materials

AEM NEM WPM NEM AEM GOLD RGLD RGLD 61 stocks

$214,300 0.26% of portfolio

33

28

10

-

22 Calls

19 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE DECK DECK ONON CROX CROX ONON 18 stocks

$204,308 0.25% of portfolio

9

3

-

6 Calls

6 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG BDX WST BDX WST BAX HOLX 31 stocks

$199,485 0.24% of portfolio

16

15

7

-

17 Calls

10 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG NRG VST NRG 6 stocks

$193,062 0.23% of portfolio

3

-

2 Calls

2 Puts

Engineering & Construction | Industrials

PWR PWR EME MTZ IESC MTZ AGX FIX 38 stocks

$192,785 0.23% of portfolio

29

8

7

-

13 Calls

12 Puts

Computer Hardware | Technology

DELL DELL IONQ WDC RGTI IONQ QBTS DELL 31 stocks

$187,547 0.23% of portfolio

14

17

-

11 Calls

10 Puts

Industrial Distribution | Industrials

GWW GWW FAST GWW FAST CNM POOL WCC 19 stocks

$186,746 0.22% of portfolio

13

6

5

-

7 Calls

8 Puts

Communication Equipment | Technology

CSCO CSCO MSI SATS HPE CIEN CRDO CSCO 55 stocks

$185,148 0.22% of portfolio

32

23

12

-

23 Calls

17 Puts

Conglomerates | Industrials

MMM HON HON MMM HON MMM VMI IEP 12 stocks

$174,181 0.21% of portfolio

7

5

1

-

4 Calls

4 Puts

Oil & Gas Midstream | Energy

LNG ET KMI LNG ET EPD ET KMI 41 stocks

$171,385 0.21% of portfolio

28

13

10

-

15 Calls

15 Puts

Diagnostics & Research | Healthcare

DHR TMO DHR TMO DHR MTD DGX ILMN 43 stocks

$169,524 0.2% of portfolio

23

20

7

-

16 Calls

16 Puts

Electrical Equipment & Parts | Industrials

VRT VRT BE POWL BE AYI ENVX POWL 34 stocks

$165,094 0.2% of portfolio

19

15

4

-

13 Calls

12 Puts

Specialty Chemicals | Basic Materials

APD ALB SHW ALB PPG LYB APD LYB 38 stocks

$155,969 0.19% of portfolio

23

15

8

-

14 Calls

15 Puts

Insurance—Property & Casualty | Financial Services

TRV CB ALL MKL LMND CB ALL CINF 32 stocks

$135,703 0.16% of portfolio

22

10

7

-

12 Calls

11 Puts

Farm & Heavy Construction Machinery | Industrials

DE DE DE PCAR PCAR OSK CNHI ALG 14 stocks

$130,735 0.16% of portfolio

6

8

2

-

6 Calls

6 Puts

Banks—Regional | Financial Services

TFC PNC SFNC TFC PNC MTB FITB FITB 66 stocks

$130,269 0.16% of portfolio

40

26

13

-

25 Calls

25 Puts

Closed-End Fund - Equity | ETFs

IYR IYR IYR VTI VTI VTI 6 stocks

$126,721 0.15% of portfolio

2

4

-

2 Calls

2 Puts

Insurance—Life | Financial Services

PRU MET PRU AFL MET AFL GL LNC 21 stocks

$118,430 0.14% of portfolio

9

12

3

-

9 Calls

8 Puts

Tobacco | Consumer Defensive

PM MO PM MO PM TPB TPB UVV 9 stocks

$114,743 0.14% of portfolio

7

2

-

5 Calls

2 Puts

Oil & Gas Refining & Marketing | Energy

VLO VLO PSX PSX PSX VLO DINO DINO 21 stocks

$114,246 0.14% of portfolio

15

6

3

-

9 Calls

6 Puts

Utilities—Renewable | Utilities

CEG CEG CEG NEP ORA NEP BEP NEP 17 stocks

$112,638 0.14% of portfolio

10

7

3

-

8 Calls

5 Puts

Residential Construction | Consumer Cyclical

DHI DHI LEN LEN PHM TOL TOL PHM 27 stocks

$112,410 0.14% of portfolio

12

15

7

-

9 Calls

10 Puts

Rental & Leasing Services | Industrials

URI URI CAR WSC CAR URI R HTZ 22 stocks

$110,804 0.13% of portfolio

14

7

4

-

8 Calls

7 Puts

Resorts & Casinos | Consumer Cyclical

WYNN WYNN MGM LVS CZR LVS MGM PENN 27 stocks

$109,715 0.13% of portfolio

16

11

3

-

9 Calls

10 Puts

Solar | Technology

FSLR FSLR FSLR SEDG SEDG RUN RUN CSIQ 21 stocks

$108,601 0.13% of portfolio

8

13

1

-

7 Calls

7 Puts

REIT—Specialty | Real Estate

AMT AMT DLR DLR EQIX EQIX AMT DLR 27 stocks

$103,898 0.12% of portfolio

15

12

4

-

13 Calls

9 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI SPGI ICE CBOE ICE NDAQ CBOE SPGI 15 stocks

$103,195 0.12% of portfolio

9

6

2

-

7 Calls

6 Puts

Packaged Foods | Consumer Defensive

GIS KHC KHC GIS LW LW CAG SJM 46 stocks

$101,407 0.12% of portfolio

22

24

6

-

16 Calls

16 Puts

Medical Care Facilities | Healthcare

HCA HCA DVA DVA UHS THC THC LFST 31 stocks

$100,249 0.12% of portfolio

22

9

11

-

12 Calls

10 Puts

Steel | Basic Materials

NUE NUE X STLD X CLF RS CLF 20 stocks

$93,064 0.11% of portfolio

8

12

1

-

6 Calls

7 Puts

Electronic Gaming & Multimedia | Communication Services

EA TTWO TTWO EA NTES BILI TTWO NTES 11 stocks

$89,352 0.11% of portfolio

4

7

1

-

5 Calls

4 Puts

Railroads | Industrials

UNP UNP NSC NSC CSX UNP NSC CNI 13 stocks

$85,795 0.1% of portfolio

10

3

2

-

5 Calls

5 Puts

Oil & Gas Equipment & Services | Energy

SLB SLB HAL HAL VAL BKR BKR VAL 29 stocks

$81,435 0.1% of portfolio

16

13

2

-

10 Calls

10 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ 3 stocks

$80,941 0.1% of portfolio

3

-

1 Calls

1 Puts

Staffing & Employment Services | Industrials

ADP PAYX ADP PAYX ZIP ADP MAN UPWK 13 stocks

$77,015 0.09% of portfolio

6

7

1

-

7 Calls

5 Puts

Copper | Basic Materials

FCX FCX FCX SCCO SCCO SCCO ERO TGB 8 stocks

$72,015 0.09% of portfolio

5

3

2

-

4 Calls

2 Puts

Lodging | Consumer Cyclical

MAR MAR MAR HTHT H HTHT H WH 9 stocks

$69,750 0.08% of portfolio

8

1

4

-

4 Calls

3 Puts

REIT—Retail | Real Estate

SPG O O SPG SPG SKT FRT FRT 16 stocks

$68,677 0.08% of portfolio

11

5

4

-

8 Calls

6 Puts

Agricultural Inputs | Basic Materials

NTR FMC CF MOS NTR NTR CF FMC 17 stocks

$61,509 0.07% of portfolio

13

4

2

-

6 Calls

6 Puts

Gambling | Consumer Cyclical

DKNG DKNG IGT DKNG IGT RSI CHDN RSI 8 stocks

$57,333 0.07% of portfolio

6

2

3

-

3 Calls

3 Puts

REIT—Healthcare Facilities | Real Estate

GEO WELL MPW WELL MPW WELL GEO VTR 19 stocks

$55,769 0.07% of portfolio

11

8

3

-

7 Calls

8 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ZTS TEVA ZTS TEVA LNTH TEVA LNTH 34 stocks

$55,284 0.07% of portfolio

25

9

7

-

12 Calls

12 Puts

Confectioners | Consumer Defensive

HSY HSY MDLZ MDLZ MDLZ HSY 6 stocks

$55,177 0.07% of portfolio

1

5

-

2 Calls

2 Puts

Medical Distribution | Healthcare

MCK MCK MCK HSIC 4 stocks

$54,638 0.07% of portfolio

1

3

1

-

2 Calls

1 Puts

Uranium | Energy

CCJ CCJ CCJ LEU LEU UEC UUUU NXE 18 stocks

$51,816 0.06% of portfolio

8

10

3

-

6 Calls

6 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX CPRT KMX GPI KMX CPRT AN LAD 21 stocks

$48,432 0.06% of portfolio

9

12

3

-

7 Calls

8 Puts

Real Estate Services | Real Estate

CSGP JLL BEKE CBRE BEKE CSGP RDFN BEKE 24 stocks

$47,108 0.06% of portfolio

12

4

-

8 Calls

9 Puts

Building Products & Equipment | Industrials

BLDR CARR BLDR BECN LPX CARR BECN OC 29 stocks

$46,294 0.06% of portfolio

17

12

6

-

11 Calls

9 Puts

Specialty Business Services | Industrials

CTAS CTAS GPN GPN GPN KODK TH KODK 14 stocks

$45,922 0.06% of portfolio

7

2

-

4 Calls

4 Puts

REIT—Office | Real Estate

SLG BXP BXP SLG SLG ARE ARE VNO 25 stocks

$44,049 0.05% of portfolio

18

7

8

-

10 Calls

8 Puts

Scientific & Technical Instruments | Technology

MKSI GRMN GRMN MKSI KEYS TDY KEYS GRMN 18 stocks

$40,491 0.05% of portfolio

10

8

3

-

9 Calls

5 Puts

Electronic Components | Technology

APH FN JBL JBL OLED OLED APH OSIS 23 stocks

$40,270 0.05% of portfolio

10

13

2

-

9 Calls

7 Puts

Farm Products | Consumer Defensive

ADM TSN ADM TSN TSN CALM VITL VITL 12 stocks

$37,832 0.05% of portfolio

8

4

1

-

4 Calls

4 Puts

Other Industrial Metals & Mining | Basic Materials

TECK TECK BHP MP TECK MP RIO RIO 31 stocks

$37,456 0.05% of portfolio

19

12

9

-

12 Calls

10 Puts

Auto Parts | Consumer Cyclical

LKQ MOD DORM BWA MOD CPS MGA LKQ 38 stocks

$36,574 0.04% of portfolio

27

11

10

-

17 Calls

12 Puts

Luxury Goods | Consumer Cyclical

TPR TPR CPRI SIG TPR SIG CPRI CPRI 13 stocks

$36,446 0.04% of portfolio

8

5

2

-

4 Calls

5 Puts

Beverages—Brewers | Consumer Defensive

SAM BUD BUD FMX BUD TAP SAM TAP 14 stocks

$34,489 0.04% of portfolio

12

2

-

5 Calls

5 Puts

Health Information Services | Healthcare

VEEV DOCS VEEV VEEV DOCS TDOC TDOC SDGR 16 stocks

$33,189 0.04% of portfolio

9

7

4

-

7 Calls

6 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM EWH 4 stocks

$32,251 0.04% of portfolio

2

1

-

2 Calls

1 Puts

Chemicals | Basic Materials

DOW DOW DOW HUN CE GPRE CE GPRE 15 stocks

$30,997 0.04% of portfolio

10

5

2

-

7 Calls

5 Puts

REIT—Industrial | Real Estate

PLD PLD PSA EXR PSA IIPR IIPR EXR 16 stocks

$30,105 0.04% of portfolio

8

2

-

7 Calls

5 Puts

Mortgage Finance | Financial Services

COOP RKT PFSI PFSI VEL UWMC VEL RKT 17 stocks

$28,293 0.03% of portfolio

8

9

2

-

6 Calls

5 Puts

REIT—Mortgage | Real Estate

ABR AGNC AGNC ABR STWD BXMT AGNC STWD 28 stocks

$24,755 0.03% of portfolio

17

11

8

-

10 Calls

10 Puts

Leisure | Consumer Cyclical

HAS HAS PTON HAS YETI PTON YETI ELY 22 stocks

$24,216 0.03% of portfolio

15

7

6

-

8 Calls

8 Puts

Aluminum | Basic Materials

AA AA AA CENX CSTM CSTM CENX CSTM 8 stocks

$22,336 0.03% of portfolio

6

2

-

3 Calls

3 Puts

Trucking | Industrials

ODFL KNX SAIA SAIA ODFL SAIA KNX KNX 16 stocks

$21,859 0.03% of portfolio

12

4

6

-

4 Calls

7 Puts

Food Distribution | Consumer Defensive

SYY SYY PFGC PFGC USFD UNFI UNFI USFD 11 stocks

$21,625 0.03% of portfolio

7

4

2

-

4 Calls

5 Puts

Utilities—Diversified | Utilities

SRE SRE AES AES AES HE SRE HE 12 stocks

$20,185 0.02% of portfolio

9

3

1

-

4 Calls

4 Puts

Silver | Basic Materials

PAAS AG PAAS AG MAG AG MAG MAG 11 stocks

$19,184 0.02% of portfolio

8

3

2

-

4 Calls

3 Puts

Tools & Accessories | Industrials

SWK SWK LECO TTC TTC SWK LECO TTC 9 stocks

$18,317 0.02% of portfolio

6

3

-

3 Calls

3 Puts

Thermal Coal | Energy

ARLP HNRG BTU ARLP BTU HNRG BTU HNRG 8 stocks

$18,248 0.02% of portfolio

6

2

3

-

3 Calls

3 Puts

Education & Training Services | Consumer Defensive

LRN LRN LRN TAL TAL LOPE STRA ATGE 18 stocks

$18,118 0.02% of portfolio

12

6

-

8 Calls

6 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR MHK MHK MHK TPX IRBT WHR 16 stocks

$15,765 0.02% of portfolio

5

11

-

5 Calls

6 Puts

Marine Shipping | Industrials

ZIM ZIM ZIM DAC SBLK KEX SBLK NMM 22 stocks

$15,544 0.02% of portfolio

9

13

4

-

10 Calls

5 Puts

Apparel Manufacturing | Consumer Cyclical

VFC VFC GOOS LEVI LEVI VFC PVH HBI 21 stocks

$14,785 0.02% of portfolio

11

10

4

-

7 Calls

7 Puts

Consulting Services | Industrials

EFX TRU FCN EFX VRSK FCN FCN TRU 8 stocks

$14,184 0.02% of portfolio

5

3

2

-

4 Calls

3 Puts

Insurance Brokers | Financial Services

MMC MMC BRO SLQT MMC ERIE ERIE SLQT 8 stocks

$13,623 0.02% of portfolio

4

1

-

4 Calls

2 Puts

Recreational Vehicles | Consumer Cyclical

PII HOG HOG PII WGO WGO PII LCII 12 stocks

$13,544 0.02% of portfolio

10

2

4

-

4 Calls

5 Puts

REIT—Diversified | Real Estate

WPC WPC VICI VICI WPC VICI 6 stocks

$13,282 0.02% of portfolio

2

4

-

2 Calls

2 Puts

Department Stores | Consumer Cyclical

JWN KSS M KSS M JWN M KSS 9 stocks

$13,255 0.02% of portfolio

4

5

-

3 Calls

3 Puts

Oil & Gas Drilling | Energy

NBR NBR RIG NBR HP HP RIG RIG 14 stocks

$13,163 0.02% of portfolio

10

4

3

-

5 Calls

5 Puts

Utilities—Regulated Gas | Utilities

ATO UGI ATO NFE UGI NFE NFE UGI 12 stocks

$12,907 0.02% of portfolio

8

4

3

-

5 Calls

3 Puts

Waste Management | Industrials

CLH RSG RSG CLH CLH GFL MEG GFL 9 stocks

$12,809 0.02% of portfolio

7

2

6

-

4 Calls

4 Puts

Building Materials | Basic Materials

MLM VMC MLM VMC EXP BCC EXP CX 12 stocks

$12,616 0.02% of portfolio

9

3

-

6 Calls

4 Puts

REIT—Residential | Real Estate

AVB EQR MAA INVH MAA AVB EQR AVB 13 stocks

$11,486 0.01% of portfolio

9

4

1

-

6 Calls

4 Puts

Insurance—Specialty | Financial Services

AMBC TRUP ESNT AMBC AMBC TRUP TRUP AGO 13 stocks

$11,206 0.01% of portfolio

9

4

5

-

7 Calls

2 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA LFMD LFMD LFMD PETS 6 stocks

$10,314 0.01% of portfolio

4

2

-

3 Calls

2 Puts

Coking Coal | Basic Materials

AMR AMR HCC AMR HCC HCC 6 stocks

$9,000 0.01% of portfolio

4

2

-

2 Calls

2 Puts

Insurance—Reinsurance | Financial Services

RE RE RE RNR RGA RGA RNR 7 stocks

$7,657 0.01% of portfolio

2

5

2

-

3 Calls

3 Puts

Shell Companies | Financial Services

SYM SYM SYM ALCC ALCC ALCC DWAC DWAC 9 stocks

$7,624 0.01% of portfolio

7

2

1

-

3 Calls

3 Puts

Utilities—Regulated Water | Utilities

AWK AWK AWK ARIS CDZI CDZI CDZI 7 stocks

$6,520 0.01% of portfolio

4

3

-

3 Calls

2 Puts

Personal Services | Consumer Cyclical

SCI SCI MED ROL ROL CSV SCI MED 11 stocks

$4,868 0.01% of portfolio

10

1

7

-

4 Calls

3 Puts

Airports & Air Services | Industrials

JOBY JOBY JOBY ASLE BLDE BLDE 6 stocks

$4,738 0.01% of portfolio

3

1

-

3 Calls

2 Puts

Packaging & Containers | Consumer Cyclical

SEE CCK SEE OI OI BERY SON AMCR 12 stocks

$4,731 0.01% of portfolio

12

-

8

-

5 Calls

4 Puts

Broadcasting | Communication Services

FUBO FUBO IHRT FUBO TGNA GTN IHRT GTN 11 stocks

$4,434 0.01% of portfolio

9

2

4

-

3 Calls

5 Puts

Publishing | Communication Services

NYT GCI NYT 3 stocks

$4,303 0.01% of portfolio

2

1

-

2 Calls

1 Puts

Advertising Agencies | Communication Services

MGNI OMC MGNI MGNI CRTO OMC CMPR XNET 10 stocks

$4,007 0.0% of portfolio

5

4

-

4 Calls

4 Puts

Grocery Stores | Consumer Defensive

ACI ACI ACI DNUT 4 stocks

$2,237 0.0% of portfolio

4

-

2

-

2 Calls

1 Puts

Pollution & Treatment Controls | Industrials

PCT PCT PCT FTEK FTEK 5 stocks

$2,158 0.0% of portfolio

4

1

2

-

2 Calls

2 Puts

Other Precious Metals & Mining | Basic Materials

PPTA EXK PPTA PPTA EXK EXK GROY MTA 9 stocks

$2,138 0.0% of portfolio

9

-

5

-

2 Calls

3 Puts

REIT—Hotel & Motel | Real Estate

PK PK APLE APLE HST APLE PK 7 stocks

$1,939 0.0% of portfolio

5

2

5

-

2 Calls

3 Puts

Financial Conglomerates | Financial Services

RILY TREE RILY TREE TREE RILY 6 stocks

$1,850 0.0% of portfolio

3

1

-

2 Calls

2 Puts

Real Estate—Diversified | Real Estate

JOE JOE JOE 3 stocks

$1,820 0.0% of portfolio

3

-

2

-

1 Calls

1 Puts

Paper & Paper Products | Basic Materials

MATV CLW MATV MATV 4 stocks

$1,519 0.0% of portfolio

3

1

2

-

2 Calls

1 Puts

Electronics & Computer Distribution | Technology

SNX SNX SNX 3 stocks

$1,192 0.0% of portfolio

3

-

3

-

1 Calls

1 Puts

Security & Protection Services | Industrials

ALLE BCO EVLV EVLV EVLV 5 stocks

$970 0.0% of portfolio

3

2

-

1 Calls

3 Puts

Metal Fabrication | Industrials

MLI MLI 2 stocks

$943 0.0% of portfolio

1

-

1 Calls

1 Puts

Infrastructure Operations | Industrials

VRRM VRRM 2 stocks

$837 0.0% of portfolio

2

-

2

-

1 Calls

0 Puts

Business Equipment & Supplies | Industrials

SCS AVY SCS 3 stocks

$752 0.0% of portfolio

2

1

-

1 Calls

1 Puts

Lumber & Wood Production | Basic Materials

SSD 1 stocks

$471 0.0% of portfolio

1

-

1 Calls

0 Puts

Real Estate—Development | Real Estate

FPH FPH FPH 3 stocks

$220 0.0% of portfolio

2

1

2

-

1 Calls

1 Puts

Wolverine Trading, LLC Portfolio Holdings by Sector

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Wolverine Trading, LLC Portfolio Holdings by Sector

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