Wolverine Trading, LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY QQQ QQQ GLD DIA GLD IWM 419 stocks	$39.9 Million 29.98% of portfolio	313	106	166	-	167 Calls 131 Puts
Semiconductors \| Technology NVDA NVDA AVGO AVGO AMD TSM TSM AMD 106 stocks	$13 Million 9.78% of portfolio	81	25	20	-	39 Calls 35 Puts
Software—Infrastructure \| Technology MSFT MSFT PLTR ORCL PLTR CRWD HOOD ORCL 153 stocks	$9.9 Million 7.43% of portfolio	115	38	39	-	59 Calls 51 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOG GOOGL GOOG DASH SPOT 67 stocks	$8.45 Million 6.34% of portfolio	49	18	22	-	24 Calls 22 Puts
Software—Application \| Technology MSTR MSTR COIN APP COIN APP NOW CRM 211 stocks	$8.26 Million 6.2% of portfolio	158	53	50	-	80 Calls 68 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA GM RIVN GM RACE RIVN 38 stocks	$7.22 Million 5.42% of portfolio	25	13	5	-	13 Calls 14 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN BABA BABA MELI MELI PDD PDD 42 stocks	$4.02 Million 3.02% of portfolio	33	9	6	-	15 Calls 15 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL HEAR HEAR SONO SONY SONO 17 stocks	$3.01 Million 2.26% of portfolio	16	1	5	-	5 Calls 5 Puts
Entertainment \| Communication Services NFLX NFLX DIS DIS NFLX WBD LYV LYV 35 stocks	$2.73 Million 2.05% of portfolio	26	9	10	-	13 Calls 13 Puts

Drug Manufacturers—General \| Healthcare LLY LLY JNJ ABBV ABBV MRK JNJ AMGN 37 stocks	$2.28 Million 1.71% of portfolio	26	11	10	-	13 Calls 13 Puts
Capital Markets \| Financial Services GS GS IREN MS MS IREN FUTU MARA 75 stocks	$2.2 Million 1.65% of portfolio	52	22	17	-	28 Calls 24 Puts
Healthcare Plans \| Healthcare UNH UNH HUM CI ELV HUM CI CVS 26 stocks	$1.95 Million 1.47% of portfolio	22	4	6	-	9 Calls 9 Puts
Travel Services \| Consumer Cyclical BKNG BKNG RCL RCL BKNG ABNB EXPE ABNB 28 stocks	$1.84 Million 1.38% of portfolio	14	14	3	-	11 Calls 10 Puts
Discount Stores \| Consumer Defensive COST COST WMT WMT TGT TGT COST DG 18 stocks	$1.74 Million 1.3% of portfolio	11	7	3	-	6 Calls 6 Puts
Aerospace & Defense \| Industrials BA BA RTX LMT RTX AXON AXON LMT 81 stocks	$1.64 Million 1.23% of portfolio	63	18	24	-	30 Calls 30 Puts
Credit Services \| Financial Services AXP MA V V MA AXP PYPL COF 57 stocks	$1.54 Million 1.16% of portfolio	41	16	25	-	21 Calls 20 Puts
Banks—Diversified \| Financial Services JPM JPM C C WFC BAC BAC WFC 47 stocks	$1.52 Million 1.14% of portfolio	36	11	18	-	16 Calls 16 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B AIG AIG HIG HIG ACGL 14 stocks	$1.11 Million 0.83% of portfolio	10	3	9	-	7 Calls 4 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML AMAT KLAC AMAT KLAC ASML NVMI 47 stocks	$1.1 Million 0.83% of portfolio	38	9	12	-	19 Calls 16 Puts
Restaurants \| Consumer Cyclical MCD SBUX MCD CMG SBUX CMG YUM DPZ 65 stocks	$807,958 0.61% of portfolio	47	18	11	-	25 Calls 24 Puts
Specialty Industrial Machinery \| Industrials GE ETN GE ETN EMR PH SMR GNRC 81 stocks	$726,097 0.55% of portfolio	51	28	22	-	30 Calls 28 Puts
Specialty Retail \| Consumer Cyclical AZO AZO GME ULTA GME RH RH ULTA 66 stocks	$716,084 0.54% of portfolio	45	21	24	-	24 Calls 22 Puts

Computer Hardware \| Technology DELL DELL STX IONQ STX WDC IONQ RGTI 43 stocks	$707,810 0.53% of portfolio	37	6	6	-	17 Calls 15 Puts
Solar \| Technology FSLR FSLR ENPH SEDG SEDG ENPH FSLR SHLS 20 stocks	$655,270 0.49% of portfolio	15	5	8	-	6 Calls 7 Puts
Information Technology Services \| Technology IBM IBM ACN ACN FISV FISV ACN AI 77 stocks	$572,399 0.43% of portfolio	63	14	22	-	29 Calls 25 Puts
Oil & Gas Integrated \| Energy XOM XOM CVX CVX SHEL BP BP CVX 30 stocks	$564,345 0.42% of portfolio	17	13	6	-	11 Calls 10 Puts
Biotechnology \| Healthcare NVO REGN VRTX REGN NVO VRTX MRNA REGN 221 stocks	$532,480 0.4% of portfolio	178	41	80	-	86 Calls 72 Puts
Telecom Services \| Communication Services ASTS TMUS VZ ASTS CHTR TMUS T VZ 47 stocks	$484,037 0.36% of portfolio	37	10	12	-	18 Calls 15 Puts
Apparel Retail \| Consumer Cyclical LULU LULU TJX TJX BURL ANF ANF BURL 43 stocks	$456,984 0.34% of portfolio	33	10	15	-	15 Calls 15 Puts
Asset Management \| Financial Services APO BX BX KKR APO BK TROW KKR 71 stocks	$452,862 0.34% of portfolio	47	23	19	-	26 Calls 25 Puts
Communication Equipment \| Technology CSCO SATS CRDO SATS CSCO CRDO LITE HPE 46 stocks	$439,811 0.33% of portfolio	24	22	3	-	18 Calls 14 Puts
Oil & Gas E&P \| Energy COP OXY OXY EQT COP EOG EOG EQT 103 stocks	$433,427 0.33% of portfolio	67	36	17	-	35 Calls 38 Puts

Household & Personal Products \| Consumer Defensive HIMS PG ELF HIMS ELF PG EL EL 33 stocks	$416,540 0.31% of portfolio	16	17	2	-	12 Calls 13 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW LOW FND FND FND HD 9 stocks	$414,195 0.31% of portfolio	2	7	-	-	3 Calls 3 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE DE PCAR PCAR DE TEX 19 stocks	$410,394 0.31% of portfolio	12	7	6	-	8 Calls 6 Puts
Gold \| Basic Materials NEM NEM WPM HL WPM RGLD KGC RGLD 73 stocks	$383,299 0.29% of portfolio	68	5	32	-	27 Calls 25 Puts
Engineering & Construction \| Industrials PWR PWR EME FIX STRL FIX FLR EME 45 stocks	$357,421 0.27% of portfolio	40	5	19	-	16 Calls 14 Puts
Airlines \| Industrials UAL UAL DAL DAL LUV AAL LUV AAL 29 stocks	$354,712 0.27% of portfolio	23	6	8	-	11 Calls 10 Puts
Medical Devices \| Healthcare ABT SYK MDT BSX SYK BSX ALGN DXCM 83 stocks	$339,659 0.26% of portfolio	68	14	33	-	29 Calls 26 Puts
Electrical Equipment & Parts \| Industrials BE VRT BE VRT BE VRT ENVX POWL 44 stocks	$333,383 0.25% of portfolio	32	12	22	-	16 Calls 15 Puts
Diagnostics & Research \| Healthcare TMO TMO DHR MTD DHR ILMN NTRA A 47 stocks	$330,348 0.25% of portfolio	32	15	14	-	19 Calls 16 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP PEP KO CELH KO CELH KDP PEP 19 stocks	$329,769 0.25% of portfolio	12	7	5	-	7 Calls 6 Puts
Utilities—Regulated Electric \| Utilities NEE NEE SO PEG D DUK AEP DUK 61 stocks	$312,367 0.23% of portfolio	47	14	18	-	26 Calls 22 Puts
Resorts & Casinos \| Consumer Cyclical WYNN WYNN WYNN LVS LVS MGM LVS BYD 24 stocks	$301,029 0.23% of portfolio	16	8	3	-	9 Calls 9 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG NRG VST TAC NRG 7 stocks	$291,993 0.22% of portfolio	4	3	-	-	2 Calls 2 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE DECK CROX ONON DECK CROX ONON 17 stocks	$280,001 0.21% of portfolio	12	5	4	-	6 Calls 6 Puts
Integrated Freight & Logistics \| Industrials UPS UPS FDX FDX CHRW LSTR LSTR JBHT 26 stocks	$279,063 0.21% of portfolio	13	13	3	-	10 Calls 10 Puts
Oil & Gas Midstream \| Energy LNG OKE LNG WMB KMI TRGP ET ET 53 stocks	$248,799 0.19% of portfolio	40	13	11	-	21 Calls 17 Puts
Tobacco \| Consumer Defensive PM PM MO BTI MO PM BTI BTI 12 stocks	$244,088 0.18% of portfolio	12	-	4	-	5 Calls 4 Puts
Oil & Gas Refining & Marketing \| Energy VLO VLO MPC PSX PSX VLO MPC DINO 29 stocks	$243,367 0.18% of portfolio	20	9	4	-	12 Calls 10 Puts
Conglomerates \| Industrials HON MMM HON MMM MMM HON VMI IEP 15 stocks	$243,261 0.18% of portfolio	12	3	4	-	5 Calls 5 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG ISRG RMD BDX BDX RMD BAX 43 stocks	$220,865 0.17% of portfolio	40	3	29	-	20 Calls 16 Puts
Banks—Regional \| Financial Services USB USB TFC PNC PNC FCNCA SFNC MTB 79 stocks	$219,950 0.17% of portfolio	54	25	28	-	38 Calls 30 Puts
Closed-End Fund - Equity \| ETFs IYR VTI VTI IYR IYR VTI 6 stocks	$215,554 0.16% of portfolio	6	-	3	-	2 Calls 2 Puts
Residential Construction \| Consumer Cyclical DHI DHI LEN LEN TOL PHM TOL PHM 29 stocks	$209,146 0.16% of portfolio	22	7	6	-	11 Calls 12 Puts
Specialty Chemicals \| Basic Materials ALB ALB SHW DD LYB LYB MTX MTX 50 stocks	$198,984 0.15% of portfolio	36	14	17	-	19 Calls 20 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI FDS CME ICE CBOE CME ICE MORN 24 stocks	$195,963 0.15% of portfolio	20	4	6	-	9 Calls 9 Puts
Rental & Leasing Services \| Industrials URI URI CAR CAR URI HTZ R HRI 22 stocks	$193,220 0.15% of portfolio	14	8	4	-	9 Calls 8 Puts
Uranium \| Energy LEU CCJ CCJ LEU UUUU UUUU UEC CCJ 18 stocks	$187,568 0.14% of portfolio	17	1	3	-	6 Calls 6 Puts
Utilities—Renewable \| Utilities CEG CEG ORA ORA CEG NEP FLNC NEP 19 stocks	$183,786 0.14% of portfolio	10	9	5	-	7 Calls 6 Puts
REIT—Specialty \| Real Estate EQIX EQIX AMT DLR CCI AMT SBAC DLR 42 stocks	$183,184 0.14% of portfolio	32	10	15	-	15 Calls 15 Puts
Insurance—Property & Casualty \| Financial Services PGR LMND CB TRV CB ALL LMND MKL 38 stocks	$172,563 0.13% of portfolio	26	12	20	-	17 Calls 10 Puts
Other Industrial Metals & Mining \| Basic Materials MP MP TECK RIO TECK VALE BHP BHP 45 stocks	$169,588 0.13% of portfolio	35	10	19	-	16 Calls 13 Puts
Lodging \| Consumer Cyclical MAR HLT MAR MAR HLT HLT H H 12 stocks	$153,558 0.12% of portfolio	6	6	2	-	4 Calls 5 Puts
Insurance—Life \| Financial Services MET PRU AFL PRU MET AFL LNC GL 24 stocks	$145,622 0.11% of portfolio	18	6	11	-	10 Calls 9 Puts
Medical Care Facilities \| Healthcare HCA HCA THC DVA THC DVA UHS UHS 40 stocks	$139,782 0.1% of portfolio	26	14	16	-	16 Calls 13 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO TTWO EA TTWO BILI NTES NTES 15 stocks	$132,076 0.1% of portfolio	11	4	7	-	5 Calls 5 Puts
Building Products & Equipment \| Industrials JCI CARR BLDR JCI CARR BLDR TT CARR 44 stocks	$125,274 0.09% of portfolio	34	10	21	-	16 Calls 14 Puts
Medical Distribution \| Healthcare MCK MCK CAH ABC CAH MCK ABC HSIC 12 stocks	$120,775 0.09% of portfolio	6	6	5	-	5 Calls 5 Puts
Railroads \| Industrials UNP UNP CSX NSC NSC CSX NSC CSX 13 stocks	$119,023 0.09% of portfolio	10	3	4	-	5 Calls 5 Puts
Electronic Components \| Technology APH JBL APH JBL OLED FLEX FLEX FN 30 stocks	$114,270 0.09% of portfolio	27	3	8	-	12 Calls 9 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL SLB VAL HAL VAL BKR FTI 34 stocks	$113,090 0.08% of portfolio	30	4	8	-	13 Calls 10 Puts
Steel \| Basic Materials NUE NUE CLF STLD CLF STLD MT MT 18 stocks	$109,213 0.08% of portfolio	14	4	5	-	8 Calls 6 Puts
Copper \| Basic Materials FCX FCX FCX SCCO ERO SCCO HBM IE 18 stocks	$106,841 0.08% of portfolio	16	2	6	-	6 Calls 6 Puts
Packaged Foods \| Consumer Defensive LW GIS KHC GIS DAR LW KHC CAG 52 stocks	$104,492 0.08% of portfolio	34	17	13	-	18 Calls 16 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM 3 stocks	$99,981 0.08% of portfolio	3	-	-	-	1 Calls 1 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ DEO DEO DEO 6 stocks	$96,290 0.07% of portfolio	5	1	1	-	2 Calls 2 Puts
Staffing & Employment Services \| Industrials ADP ADP PAYX PAYX ADP UPWK RHI UPWK 11 stocks	$81,710 0.06% of portfolio	8	3	4	-	4 Calls 4 Puts
Industrial Distribution \| Industrials GWW FAST GWW FAST CNM POOL WCC POOL 18 stocks	$81,694 0.06% of portfolio	7	9	1	-	5 Calls 8 Puts
REIT—Retail \| Real Estate O SPG O SPG SPG ADC FRT O 24 stocks	$72,783 0.05% of portfolio	19	5	12	-	9 Calls 8 Puts
Real Estate Services \| Real Estate OPEN OPEN CSGP JLL CSGP BEKE CBRE CSGP 25 stocks	$71,222 0.05% of portfolio	20	5	9	-	8 Calls 7 Puts
Auto Parts \| Consumer Cyclical QS QS QS CPS MOD MOD MOD MGA 40 stocks	$70,366 0.05% of portfolio	32	8	14	-	16 Calls 15 Puts
Waste Management \| Industrials WM WCN WM RSG CLH RSG CLH MEG 21 stocks	$70,204 0.05% of portfolio	11	10	7	-	8 Calls 7 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ZTS TEVA TEVA ZTS TEVA BHC LNTH 36 stocks	$69,589 0.05% of portfolio	28	8	8	-	16 Calls 12 Puts
Agricultural Inputs \| Basic Materials CF MOS CF NTR NTR MOS FMC CTVA 18 stocks	$68,787 0.05% of portfolio	13	5	2	-	8 Calls 7 Puts
Insurance Brokers \| Financial Services AJG AON MMC MMC MMC AJG AON AJG 18 stocks	$66,118 0.05% of portfolio	9	8	3	-	6 Calls 6 Puts
Silver \| Basic Materials AG PAAS PAAS AG PAAS AG 6 stocks	$56,608 0.04% of portfolio	5	1	-	-	2 Calls 2 Puts
REIT—Industrial \| Real Estate PLD PLD PSA PLD PSA IIPR IIPR REXR 24 stocks	$54,400 0.04% of portfolio	19	5	6	-	9 Calls 7 Puts
Mortgage Finance \| Financial Services RKT RKT RKT PFSI VEL UWMC PFSI LDI 15 stocks	$53,915 0.04% of portfolio	12	2	3	-	5 Calls 4 Puts
Health Information Services \| Healthcare VEEV DOCS VEEV DOCS TDOC TDOC VEEV DOCS 26 stocks	$52,124 0.04% of portfolio	20	6	10	-	10 Calls 8 Puts
REIT—Office \| Real Estate SLG BXP ARE ARE SLG SLG BXP BXP 22 stocks	$51,888 0.04% of portfolio	13	9	5	-	7 Calls 7 Puts
Scientific & Technical Instruments \| Technology MKSI MKSI GRMN KEYS VPG CGNX GRMN KEYS 22 stocks	$50,217 0.04% of portfolio	16	6	8	-	9 Calls 6 Puts
Apparel Manufacturing \| Consumer Cyclical RL RL VFC VFC PVH GOOS PVH VFC 23 stocks	$45,573 0.03% of portfolio	17	6	4	-	7 Calls 10 Puts
Specialty Business Services \| Industrials CTAS GPN CTAS GPN KODK ARMK LZ ARMK 15 stocks	$45,051 0.03% of portfolio	10	5	3	-	7 Calls 5 Puts
Confectioners \| Consumer Defensive HSY HSY MDLZ MDLZ HSY MDLZ 6 stocks	$44,124 0.03% of portfolio	1	5	-	-	2 Calls 2 Puts
Farm Products \| Consumer Defensive ADM ADM TSN TSN VITL TSN CALM ADM 13 stocks	$43,203 0.03% of portfolio	10	3	6	-	5 Calls 4 Puts
REIT—Healthcare Facilities \| Real Estate GEO WELL MPW WELL OHI MPW GEO UHT 18 stocks	$42,044 0.03% of portfolio	13	5	3	-	8 Calls 6 Puts
Chemicals \| Basic Materials DOW DOW DOW GPRE GPRE CE HUN MEOH 22 stocks	$40,284 0.03% of portfolio	19	3	6	-	6 Calls 7 Puts
Luxury Goods \| Consumer Cyclical TPR CPRI TPR CPRI TPR REAL REAL CPRI 10 stocks	$37,704 0.03% of portfolio	5	5	-	-	4 Calls 3 Puts
Consulting Services \| Industrials TRU HURN BAH BAH EFX FCN BAH HURN 14 stocks	$37,321 0.03% of portfolio	11	3	6	-	5 Calls 5 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX CPRT KMX GPI CPRT CPRT GPI CWH 20 stocks	$35,711 0.03% of portfolio	12	8	2	-	7 Calls 8 Puts
Leisure \| Consumer Cyclical PLNT HAS PTON PTON HAS YETI PTON PLNT 22 stocks	$35,192 0.03% of portfolio	16	6	5	-	9 Calls 8 Puts
Packaging & Containers \| Consumer Cyclical BALL IP BALL IP AMCR AMBP SON OI 21 stocks	$33,368 0.03% of portfolio	16	5	9	-	10 Calls 7 Puts
Education & Training Services \| Consumer Defensive LRN LRN LRN UTI ATGE COUR ATGE UTI 16 stocks	$33,318 0.03% of portfolio	13	3	4	-	6 Calls 6 Puts
Tools & Accessories \| Industrials SWK SWK TTC SNA ROLL SNA LECO LECO 11 stocks	$28,781 0.02% of portfolio	6	5	2	-	5 Calls 4 Puts
Aluminum \| Basic Materials AA AA AA CENX CENX CSTM CENX CSTM 9 stocks	$28,748 0.02% of portfolio	7	2	5	-	3 Calls 3 Puts
Thermal Coal \| Energy BTU ARLP HNRG BTU BTU ARLP ARLP 7 stocks	$28,435 0.02% of portfolio	6	1	3	-	3 Calls 2 Puts
REIT—Mortgage \| Real Estate AGNC STWD AGNC ABR STWD ABR BXMT BXMT 31 stocks	$27,296 0.02% of portfolio	22	9	5	-	13 Calls 11 Puts
Metal Fabrication \| Industrials CRS ATI ATI CRS WOR WOR CRS ATI 11 stocks	$27,197 0.02% of portfolio	11	-	4	-	3 Calls 4 Puts
Food Distribution \| Consumer Defensive SYY SYY UNFI PFGC UNFI PFGC CHEF USFD 17 stocks	$26,210 0.02% of portfolio	11	6	7	-	6 Calls 5 Puts
Recreational Vehicles \| Consumer Cyclical HOG HOG PII PII THO HOG THO PII 11 stocks	$25,029 0.02% of portfolio	5	6	-	-	4 Calls 5 Puts
Airports & Air Services \| Industrials JOBY JOBY JOBY BLDE BLDE CAAP ASLE 7 stocks	$24,998 0.02% of portfolio	7	-	4	-	3 Calls 2 Puts
Shell Companies \| Financial Services SYM SYM SYM ALCC ALCC 5 stocks	$24,792 0.02% of portfolio	5	-	-	-	2 Calls 2 Puts
Beverages—Brewers \| Consumer Defensive BUD BUD SAM TAP SAM TAP BUD SAM 10 stocks	$23,576 0.02% of portfolio	5	5	-	-	4 Calls 3 Puts
Marine Shipping \| Industrials ZIM ZIM ZIM DAC DAC MATX GSL GSL 20 stocks	$22,230 0.02% of portfolio	17	3	8	-	7 Calls 8 Puts
Utilities—Diversified \| Utilities SRE AES AES SRE AES HE SRE AVA 11 stocks	$22,048 0.02% of portfolio	5	6	1	-	4 Calls 4 Puts
Trucking \| Industrials ODFL TFII SAIA ODFL KNX KNX SAIA KNX 12 stocks	$21,633 0.02% of portfolio	8	4	1	-	5 Calls 4 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR MHK MHK TPX WHR TPX TPX 15 stocks	$21,568 0.02% of portfolio	12	3	6	-	5 Calls 6 Puts
Department Stores \| Consumer Cyclical KSS KSS M M KSS 5 stocks	$19,916 0.01% of portfolio	5	-	-	-	2 Calls 2 Puts
Grocery Stores \| Consumer Defensive SFM SFM ACI ACI DNUT ACI GO GO 10 stocks	$19,129 0.01% of portfolio	10	-	5	-	4 Calls 4 Puts
Building Materials \| Basic Materials VMC MLM MLM MLM VMC BCC EXP EXP 18 stocks	$16,762 0.01% of portfolio	13	5	7	-	6 Calls 6 Puts
REIT—Residential \| Real Estate MAA AVB MAA AVB EQR MAA ESS ESS 17 stocks	$16,751 0.01% of portfolio	14	3	7	-	5 Calls 7 Puts
Advertising Agencies \| Communication Services OMC MGNI MGNI STGW OMC IPG CRTO ZD 16 stocks	$15,804 0.01% of portfolio	13	3	10	-	8 Calls 5 Puts
Gambling \| Consumer Cyclical CHDN LNW IGT IGT SGHC CHDN LNW SGHC 12 stocks	$14,132 0.01% of portfolio	12	-	11	-	5 Calls 4 Puts
Other Precious Metals & Mining \| Basic Materials PPTA EXK PPTA PPTA TFPM BVN TFPM TFPM 16 stocks	$12,405 0.01% of portfolio	14	2	6	-	5 Calls 4 Puts
Oil & Gas Drilling \| Energy NBR NBR RIG HP RIG HP RIG PTEN 13 stocks	$12,034 0.01% of portfolio	9	4	3	-	5 Calls 5 Puts
REIT—Diversified \| Real Estate WPC VICI VICI WPC VICI GNL WPC GNL 8 stocks	$11,583 0.01% of portfolio	6	2	2	-	3 Calls 3 Puts
Utilities—Regulated Gas \| Utilities ATO UGI UGI NI NI NI ATO NFE 12 stocks	$11,269 0.01% of portfolio	10	2	6	-	6 Calls 5 Puts
Coking Coal \| Basic Materials HCC AMR HCC AMR AMR HCC AREC AREC 9 stocks	$10,882 0.01% of portfolio	8	1	4	-	3 Calls 3 Puts
Utilities—Regulated Water \| Utilities AWK AWK CWT AWK CDZI WTRG CDZI 7 stocks	$8,234 0.01% of portfolio	7	-	4	-	4 Calls 1 Puts
Pollution & Treatment Controls \| Industrials PCT PCT PCT FSS ERII FTEK FTEK 7 stocks	$7,343 0.01% of portfolio	5	2	2	-	4 Calls 2 Puts
Broadcasting \| Communication Services FUBO IHRT FUBO FUBO TGNA TGNA GTN CURI 13 stocks	$6,854 0.01% of portfolio	6	6	2	-	5 Calls 4 Puts
Financial Conglomerates \| Financial Services VOYA TREE TREE TREE RILY RILY VOYA RILY 8 stocks	$6,662 0.01% of portfolio	5	3	4	-	3 Calls 3 Puts
Security & Protection Services \| Industrials BCO ALLE REZI EVLV REZI ALLE EVLV MG 9 stocks	$6,442 0.0% of portfolio	9	-	6	-	4 Calls 2 Puts
Insurance—Reinsurance \| Financial Services RE RGA RGA RGA RNR RNR 6 stocks	$6,401 0.0% of portfolio	4	2	3	-	2 Calls 2 Puts
Insurance—Specialty \| Financial Services TRUP ESNT AMBC FNF TRUP TRUP MBI AMBC 11 stocks	$6,319 0.0% of portfolio	6	4	5	-	4 Calls 3 Puts
Personal Services \| Consumer Cyclical HRB SCI MCW HRB FTDR ROL SCI FTDR 9 stocks	$5,981 0.0% of portfolio	7	2	6	-	5 Calls 2 Puts
REIT—Hotel & Motel \| Real Estate PK PK APLE RHP RHP HST SVC HST 11 stocks	$4,151 0.0% of portfolio	7	4	4	-	3 Calls 4 Puts
Electronics & Computer Distribution \| Technology SNX SNX SNX NSIT ARW ARW NSIT 7 stocks	$2,883 0.0% of portfolio	5	2	5	-	2 Calls 3 Puts
Lumber & Wood Production \| Basic Materials SSD UFPI WFG UFPI 4 stocks	$1,365 0.0% of portfolio	4	-	4	-	1 Calls 2 Puts
Real Estate—Diversified \| Real Estate JOE JOE 2 stocks	$1,258 0.0% of portfolio	2	-	1	-	1 Calls 0 Puts
Publishing \| Communication Services NYT NYT NYT GCI GCI 5 stocks	$1,210 0.0% of portfolio	4	1	3	-	2 Calls 1 Puts
Paper & Paper Products \| Basic Materials MATV SLVM MERC 3 stocks	$748 0.0% of portfolio	3	-	1	-	2 Calls 1 Puts
Business Equipment & Supplies \| Industrials AVY SCS 2 stocks	$641 0.0% of portfolio	2	-	2	-	0 Calls 1 Puts
Infrastructure Operations \| Industrials VRRM 1 stocks	$372 0.0% of portfolio	1	-	-	-	1 Calls 0 Puts
Real Estate—Development \| Real Estate FPH FPH 2 stocks	$348 0.0% of portfolio	2	-	2	-	1 Calls 0 Puts

ETFs | ETFs

SPY SPY QQQ QQQ GLD DIA GLD IWM 419 stocks

$39.9 Million 29.98% of portfolio

313

106

166

-

167 Calls

131 Puts

Semiconductors | Technology

NVDA NVDA AVGO AVGO AMD TSM TSM AMD 106 stocks

$13 Million 9.78% of portfolio

81

25

20

-

39 Calls

35 Puts

Software—Infrastructure | Technology

MSFT MSFT PLTR ORCL PLTR CRWD HOOD ORCL 153 stocks

$9.9 Million 7.43% of portfolio

115

38

39

-

59 Calls

51 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOG GOOGL GOOG DASH SPOT 67 stocks

$8.45 Million 6.34% of portfolio

49

18

22

-

24 Calls

22 Puts

Software—Application | Technology

MSTR MSTR COIN APP COIN APP NOW CRM 211 stocks

$8.26 Million 6.2% of portfolio

158

53

50

-

80 Calls

68 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM RIVN GM RACE RIVN 38 stocks

$7.22 Million 5.42% of portfolio

25

13

5

-

13 Calls

14 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN BABA BABA MELI MELI PDD PDD 42 stocks

$4.02 Million 3.02% of portfolio

33

9

6

-

15 Calls

15 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL HEAR HEAR SONO SONY SONO 17 stocks

$3.01 Million 2.26% of portfolio

16

1

5

-

5 Calls

5 Puts

Entertainment | Communication Services

NFLX NFLX DIS DIS NFLX WBD LYV LYV 35 stocks

$2.73 Million 2.05% of portfolio

26

9

10

-

13 Calls

13 Puts

Drug Manufacturers—General | Healthcare

LLY LLY JNJ ABBV ABBV MRK JNJ AMGN 37 stocks

$2.28 Million 1.71% of portfolio

26

11

10

-

13 Calls

13 Puts

Capital Markets | Financial Services

GS GS IREN MS MS IREN FUTU MARA 75 stocks

$2.2 Million 1.65% of portfolio

52

22

17

-

28 Calls

24 Puts

Healthcare Plans | Healthcare

UNH UNH HUM CI ELV HUM CI CVS 26 stocks

$1.95 Million 1.47% of portfolio

22

4

6

-

9 Calls

9 Puts

Travel Services | Consumer Cyclical

BKNG BKNG RCL RCL BKNG ABNB EXPE ABNB 28 stocks

$1.84 Million 1.38% of portfolio

14

3

-

11 Calls

10 Puts

Discount Stores | Consumer Defensive

COST COST WMT WMT TGT TGT COST DG 18 stocks

$1.74 Million 1.3% of portfolio

11

7

3

-

6 Calls

6 Puts

Aerospace & Defense | Industrials

BA BA RTX LMT RTX AXON AXON LMT 81 stocks

$1.64 Million 1.23% of portfolio

63

18

24

-

30 Calls

30 Puts

Credit Services | Financial Services

AXP MA V V MA AXP PYPL COF 57 stocks

$1.54 Million 1.16% of portfolio

41

16

25

-

21 Calls

20 Puts

Banks—Diversified | Financial Services

JPM JPM C C WFC BAC BAC WFC 47 stocks

$1.52 Million 1.14% of portfolio

36

11

18

-

16 Calls

16 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG AIG HIG HIG ACGL 14 stocks

$1.11 Million 0.83% of portfolio

10

3

9

-

7 Calls

4 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML AMAT KLAC AMAT KLAC ASML NVMI 47 stocks

$1.1 Million 0.83% of portfolio

38

9

12

-

19 Calls

16 Puts

Restaurants | Consumer Cyclical

MCD SBUX MCD CMG SBUX CMG YUM DPZ 65 stocks

$807,958 0.61% of portfolio

47

18

11

-

25 Calls

24 Puts

Specialty Industrial Machinery | Industrials

GE ETN GE ETN EMR PH SMR GNRC 81 stocks

$726,097 0.55% of portfolio

51

28

22

-

30 Calls

28 Puts

Specialty Retail | Consumer Cyclical

AZO AZO GME ULTA GME RH RH ULTA 66 stocks

$716,084 0.54% of portfolio

45

21

24

-

24 Calls

22 Puts

Computer Hardware | Technology

DELL DELL STX IONQ STX WDC IONQ RGTI 43 stocks

$707,810 0.53% of portfolio

37

6

-

17 Calls

15 Puts

Solar | Technology

FSLR FSLR ENPH SEDG SEDG ENPH FSLR SHLS 20 stocks

$655,270 0.49% of portfolio

15

5

8

-

6 Calls

7 Puts

Information Technology Services | Technology

IBM IBM ACN ACN FISV FISV ACN AI 77 stocks

$572,399 0.43% of portfolio

63

14

22

-

29 Calls

25 Puts

Oil & Gas Integrated | Energy

XOM XOM CVX CVX SHEL BP BP CVX 30 stocks

$564,345 0.42% of portfolio

17

13

6

-

11 Calls

10 Puts

Biotechnology | Healthcare

NVO REGN VRTX REGN NVO VRTX MRNA REGN 221 stocks

$532,480 0.4% of portfolio

178

41

80

-

86 Calls

72 Puts

Telecom Services | Communication Services

ASTS TMUS VZ ASTS CHTR TMUS T VZ 47 stocks

$484,037 0.36% of portfolio

37

10

12

-

18 Calls

15 Puts

Apparel Retail | Consumer Cyclical

LULU LULU TJX TJX BURL ANF ANF BURL 43 stocks

$456,984 0.34% of portfolio

33

10

15

-

15 Calls

15 Puts

Asset Management | Financial Services

APO BX BX KKR APO BK TROW KKR 71 stocks

$452,862 0.34% of portfolio

47

23

19

-

26 Calls

25 Puts

Communication Equipment | Technology

CSCO SATS CRDO SATS CSCO CRDO LITE HPE 46 stocks

$439,811 0.33% of portfolio

24

22

3

-

18 Calls

14 Puts

Oil & Gas E&P | Energy

COP OXY OXY EQT COP EOG EOG EQT 103 stocks

$433,427 0.33% of portfolio

67

36

17

-

35 Calls

38 Puts

Household & Personal Products | Consumer Defensive

HIMS PG ELF HIMS ELF PG EL EL 33 stocks

$416,540 0.31% of portfolio

16

17

2

-

12 Calls

13 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW LOW FND FND FND HD 9 stocks

$414,195 0.31% of portfolio

2

7

-

3 Calls

3 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE DE PCAR PCAR DE TEX 19 stocks

$410,394 0.31% of portfolio

12

7

6

-

8 Calls

6 Puts

Gold | Basic Materials

NEM NEM WPM HL WPM RGLD KGC RGLD 73 stocks

$383,299 0.29% of portfolio

68

5

32

-

27 Calls

25 Puts

Engineering & Construction | Industrials

PWR PWR EME FIX STRL FIX FLR EME 45 stocks

$357,421 0.27% of portfolio

40

5

19

-

16 Calls

14 Puts

Airlines | Industrials

UAL UAL DAL DAL LUV AAL LUV AAL 29 stocks

$354,712 0.27% of portfolio

23

6

8

-

11 Calls

10 Puts

Medical Devices | Healthcare

ABT SYK MDT BSX SYK BSX ALGN DXCM 83 stocks

$339,659 0.26% of portfolio

68

14

33

-

29 Calls

26 Puts

Electrical Equipment & Parts | Industrials

BE VRT BE VRT BE VRT ENVX POWL 44 stocks

$333,383 0.25% of portfolio

32

12

22

-

16 Calls

15 Puts

Diagnostics & Research | Healthcare

TMO TMO DHR MTD DHR ILMN NTRA A 47 stocks

$330,348 0.25% of portfolio

32

15

14

-

19 Calls

16 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP PEP KO CELH KO CELH KDP PEP 19 stocks

$329,769 0.25% of portfolio

12

7

5

-

7 Calls

6 Puts

Utilities—Regulated Electric | Utilities

NEE NEE SO PEG D DUK AEP DUK 61 stocks

$312,367 0.23% of portfolio

47

14

18

-

26 Calls

22 Puts

Resorts & Casinos | Consumer Cyclical

WYNN WYNN WYNN LVS LVS MGM LVS BYD 24 stocks

$301,029 0.23% of portfolio

16

8

3

-

9 Calls

9 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG NRG VST TAC NRG 7 stocks

$291,993 0.22% of portfolio

4

3

-

2 Calls

2 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE DECK CROX ONON DECK CROX ONON 17 stocks

$280,001 0.21% of portfolio

12

5

4

-

6 Calls

6 Puts

Integrated Freight & Logistics | Industrials

UPS UPS FDX FDX CHRW LSTR LSTR JBHT 26 stocks

$279,063 0.21% of portfolio

13

3

-

10 Calls

10 Puts

Oil & Gas Midstream | Energy

LNG OKE LNG WMB KMI TRGP ET ET 53 stocks

$248,799 0.19% of portfolio

40

13

11

-

21 Calls

17 Puts

Tobacco | Consumer Defensive

PM PM MO BTI MO PM BTI BTI 12 stocks

$244,088 0.18% of portfolio

12

-

4

-

5 Calls

4 Puts

Oil & Gas Refining & Marketing | Energy

VLO VLO MPC PSX PSX VLO MPC DINO 29 stocks

$243,367 0.18% of portfolio

20

9

4

-

12 Calls

10 Puts

Conglomerates | Industrials

HON MMM HON MMM MMM HON VMI IEP 15 stocks

$243,261 0.18% of portfolio

12

3

4

-

5 Calls

5 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG ISRG RMD BDX BDX RMD BAX 43 stocks

$220,865 0.17% of portfolio

40

3

29

-

20 Calls

16 Puts

Banks—Regional | Financial Services

USB USB TFC PNC PNC FCNCA SFNC MTB 79 stocks

$219,950 0.17% of portfolio

54

25

28

-

38 Calls

30 Puts

Closed-End Fund - Equity | ETFs

IYR VTI VTI IYR IYR VTI 6 stocks

$215,554 0.16% of portfolio

6

-

3

-

2 Calls

2 Puts

Residential Construction | Consumer Cyclical

DHI DHI LEN LEN TOL PHM TOL PHM 29 stocks

$209,146 0.16% of portfolio

22

7

6

-

11 Calls

12 Puts

Specialty Chemicals | Basic Materials

ALB ALB SHW DD LYB LYB MTX MTX 50 stocks

$198,984 0.15% of portfolio

36

14

17

-

19 Calls

20 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI FDS CME ICE CBOE CME ICE MORN 24 stocks

$195,963 0.15% of portfolio

20

4

6

-

9 Calls

9 Puts

Rental & Leasing Services | Industrials

URI URI CAR CAR URI HTZ R HRI 22 stocks

$193,220 0.15% of portfolio

14

8

4

-

9 Calls

8 Puts

Uranium | Energy

LEU CCJ CCJ LEU UUUU UUUU UEC CCJ 18 stocks

$187,568 0.14% of portfolio

17

1

3

-

6 Calls

6 Puts

Utilities—Renewable | Utilities

CEG CEG ORA ORA CEG NEP FLNC NEP 19 stocks

$183,786 0.14% of portfolio

10

9

5

-

7 Calls

6 Puts

REIT—Specialty | Real Estate

EQIX EQIX AMT DLR CCI AMT SBAC DLR 42 stocks

$183,184 0.14% of portfolio

32

10

15

-

15 Calls

15 Puts

Insurance—Property & Casualty | Financial Services

PGR LMND CB TRV CB ALL LMND MKL 38 stocks

$172,563 0.13% of portfolio

26

12

20

-

17 Calls

10 Puts

Other Industrial Metals & Mining | Basic Materials

MP MP TECK RIO TECK VALE BHP BHP 45 stocks

$169,588 0.13% of portfolio

35

10

19

-

16 Calls

13 Puts

Lodging | Consumer Cyclical

MAR HLT MAR MAR HLT HLT H H 12 stocks

$153,558 0.12% of portfolio

6

2

-

4 Calls

5 Puts

Insurance—Life | Financial Services

MET PRU AFL PRU MET AFL LNC GL 24 stocks

$145,622 0.11% of portfolio

18

6

11

-

10 Calls

9 Puts

Medical Care Facilities | Healthcare

HCA HCA THC DVA THC DVA UHS UHS 40 stocks

$139,782 0.1% of portfolio

26

14

16

-

16 Calls

13 Puts

Electronic Gaming & Multimedia | Communication Services

EA TTWO TTWO EA TTWO BILI NTES NTES 15 stocks

$132,076 0.1% of portfolio

11

4

7

-

5 Calls

5 Puts

Building Products & Equipment | Industrials

JCI CARR BLDR JCI CARR BLDR TT CARR 44 stocks

$125,274 0.09% of portfolio

34

10

21

-

16 Calls

14 Puts

Medical Distribution | Healthcare

MCK MCK CAH ABC CAH MCK ABC HSIC 12 stocks

$120,775 0.09% of portfolio

6

5

-

5 Calls

5 Puts

Railroads | Industrials

UNP UNP CSX NSC NSC CSX NSC CSX 13 stocks

$119,023 0.09% of portfolio

10

3

4

-

5 Calls

5 Puts

Electronic Components | Technology

APH JBL APH JBL OLED FLEX FLEX FN 30 stocks

$114,270 0.09% of portfolio

27

3

8

-

12 Calls

9 Puts

Oil & Gas Equipment & Services | Energy

SLB HAL SLB VAL HAL VAL BKR FTI 34 stocks

$113,090 0.08% of portfolio

30

4

8

-

13 Calls

10 Puts

Steel | Basic Materials

NUE NUE CLF STLD CLF STLD MT MT 18 stocks

$109,213 0.08% of portfolio

14

4

5

-

8 Calls

6 Puts

Copper | Basic Materials

FCX FCX FCX SCCO ERO SCCO HBM IE 18 stocks

$106,841 0.08% of portfolio

16

2

6

-

6 Calls

6 Puts

Packaged Foods | Consumer Defensive

LW GIS KHC GIS DAR LW KHC CAG 52 stocks

$104,492 0.08% of portfolio

34

17

13

-

18 Calls

16 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM 3 stocks

$99,981 0.08% of portfolio

3

-

1 Calls

1 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ DEO DEO DEO 6 stocks

$96,290 0.07% of portfolio

5

1

-

2 Calls

2 Puts

Staffing & Employment Services | Industrials

ADP ADP PAYX PAYX ADP UPWK RHI UPWK 11 stocks

$81,710 0.06% of portfolio

8

3

4

-

4 Calls

4 Puts

Industrial Distribution | Industrials

GWW FAST GWW FAST CNM POOL WCC POOL 18 stocks

$81,694 0.06% of portfolio

7

9

1

-

5 Calls

8 Puts

REIT—Retail | Real Estate

O SPG O SPG SPG ADC FRT O 24 stocks

$72,783 0.05% of portfolio

19

5

12

-

9 Calls

8 Puts

Real Estate Services | Real Estate

OPEN OPEN CSGP JLL CSGP BEKE CBRE CSGP 25 stocks

$71,222 0.05% of portfolio

20

5

9

-

8 Calls

7 Puts

Auto Parts | Consumer Cyclical

QS QS QS CPS MOD MOD MOD MGA 40 stocks

$70,366 0.05% of portfolio

32

8

14

-

16 Calls

15 Puts

Waste Management | Industrials

WM WCN WM RSG CLH RSG CLH MEG 21 stocks

$70,204 0.05% of portfolio

11

10

7

-

8 Calls

7 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ZTS TEVA TEVA ZTS TEVA BHC LNTH 36 stocks

$69,589 0.05% of portfolio

28

8

-

16 Calls

12 Puts

Agricultural Inputs | Basic Materials

CF MOS CF NTR NTR MOS FMC CTVA 18 stocks

$68,787 0.05% of portfolio

13

5

2

-

8 Calls

7 Puts

Insurance Brokers | Financial Services

AJG AON MMC MMC MMC AJG AON AJG 18 stocks

$66,118 0.05% of portfolio

9

8

3

-

6 Calls

6 Puts

Silver | Basic Materials

AG PAAS PAAS AG PAAS AG 6 stocks

$56,608 0.04% of portfolio

5

1

-

2 Calls

2 Puts

REIT—Industrial | Real Estate

PLD PLD PSA PLD PSA IIPR IIPR REXR 24 stocks

$54,400 0.04% of portfolio

19

5

6

-

9 Calls

7 Puts

Mortgage Finance | Financial Services

RKT RKT RKT PFSI VEL UWMC PFSI LDI 15 stocks

$53,915 0.04% of portfolio

12

2

3

-

5 Calls

4 Puts

Health Information Services | Healthcare

VEEV DOCS VEEV DOCS TDOC TDOC VEEV DOCS 26 stocks

$52,124 0.04% of portfolio

20

6

10

-

10 Calls

8 Puts

REIT—Office | Real Estate

SLG BXP ARE ARE SLG SLG BXP BXP 22 stocks

$51,888 0.04% of portfolio

13

9

5

-

7 Calls

7 Puts

Scientific & Technical Instruments | Technology

MKSI MKSI GRMN KEYS VPG CGNX GRMN KEYS 22 stocks

$50,217 0.04% of portfolio

16

6

8

-

9 Calls

6 Puts

Apparel Manufacturing | Consumer Cyclical

RL RL VFC VFC PVH GOOS PVH VFC 23 stocks

$45,573 0.03% of portfolio

17

6

4

-

7 Calls

10 Puts

Specialty Business Services | Industrials

CTAS GPN CTAS GPN KODK ARMK LZ ARMK 15 stocks

$45,051 0.03% of portfolio

10

5

3

-

7 Calls

5 Puts

Confectioners | Consumer Defensive

HSY HSY MDLZ MDLZ HSY MDLZ 6 stocks

$44,124 0.03% of portfolio

1

5

-

2 Calls

2 Puts

Farm Products | Consumer Defensive

ADM ADM TSN TSN VITL TSN CALM ADM 13 stocks

$43,203 0.03% of portfolio

10

3

6

-

5 Calls

4 Puts

REIT—Healthcare Facilities | Real Estate

GEO WELL MPW WELL OHI MPW GEO UHT 18 stocks

$42,044 0.03% of portfolio

13

5

3

-

8 Calls

6 Puts

Chemicals | Basic Materials

DOW DOW DOW GPRE GPRE CE HUN MEOH 22 stocks

$40,284 0.03% of portfolio

19

3

6

-

6 Calls

7 Puts

Luxury Goods | Consumer Cyclical

TPR CPRI TPR CPRI TPR REAL REAL CPRI 10 stocks

$37,704 0.03% of portfolio

5

-

4 Calls

3 Puts

Consulting Services | Industrials

TRU HURN BAH BAH EFX FCN BAH HURN 14 stocks

$37,321 0.03% of portfolio

11

3

6

-

5 Calls

5 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX CPRT KMX GPI CPRT CPRT GPI CWH 20 stocks

$35,711 0.03% of portfolio

12

8

2

-

7 Calls

8 Puts

Leisure | Consumer Cyclical

PLNT HAS PTON PTON HAS YETI PTON PLNT 22 stocks

$35,192 0.03% of portfolio

16

6

5

-

9 Calls

8 Puts

Packaging & Containers | Consumer Cyclical

BALL IP BALL IP AMCR AMBP SON OI 21 stocks

$33,368 0.03% of portfolio

16

5

9

-

10 Calls

7 Puts

Education & Training Services | Consumer Defensive

LRN LRN LRN UTI ATGE COUR ATGE UTI 16 stocks

$33,318 0.03% of portfolio

13

3

4

-

6 Calls

6 Puts

Tools & Accessories | Industrials

SWK SWK TTC SNA ROLL SNA LECO LECO 11 stocks

$28,781 0.02% of portfolio

6

5

2

-

5 Calls

4 Puts

Aluminum | Basic Materials

AA AA AA CENX CENX CSTM CENX CSTM 9 stocks

$28,748 0.02% of portfolio

7

2

5

-

3 Calls

3 Puts

Thermal Coal | Energy

BTU ARLP HNRG BTU BTU ARLP ARLP 7 stocks

$28,435 0.02% of portfolio

6

1

3

-

3 Calls

2 Puts

REIT—Mortgage | Real Estate

AGNC STWD AGNC ABR STWD ABR BXMT BXMT 31 stocks

$27,296 0.02% of portfolio

22

9

5

-

13 Calls

11 Puts

Metal Fabrication | Industrials

CRS ATI ATI CRS WOR WOR CRS ATI 11 stocks

$27,197 0.02% of portfolio

11

-

4

-

3 Calls

4 Puts

Food Distribution | Consumer Defensive

SYY SYY UNFI PFGC UNFI PFGC CHEF USFD 17 stocks

$26,210 0.02% of portfolio

11

6

7

-

6 Calls

5 Puts

Recreational Vehicles | Consumer Cyclical

HOG HOG PII PII THO HOG THO PII 11 stocks

$25,029 0.02% of portfolio

5

6

-

4 Calls

5 Puts

Airports & Air Services | Industrials

JOBY JOBY JOBY BLDE BLDE CAAP ASLE 7 stocks

$24,998 0.02% of portfolio

7

-

4

-

3 Calls

2 Puts

Shell Companies | Financial Services

SYM SYM SYM ALCC ALCC 5 stocks

$24,792 0.02% of portfolio

5

-

2 Calls

2 Puts

Beverages—Brewers | Consumer Defensive

BUD BUD SAM TAP SAM TAP BUD SAM 10 stocks

$23,576 0.02% of portfolio

5

-

4 Calls

3 Puts

Marine Shipping | Industrials

ZIM ZIM ZIM DAC DAC MATX GSL GSL 20 stocks

$22,230 0.02% of portfolio

17

3

8

-

7 Calls

8 Puts

Utilities—Diversified | Utilities

SRE AES AES SRE AES HE SRE AVA 11 stocks

$22,048 0.02% of portfolio

5

6

1

-

4 Calls

4 Puts

Trucking | Industrials

ODFL TFII SAIA ODFL KNX KNX SAIA KNX 12 stocks

$21,633 0.02% of portfolio

8

4

1

-

5 Calls

4 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR MHK MHK TPX WHR TPX TPX 15 stocks

$21,568 0.02% of portfolio

12

3

6

-

5 Calls

6 Puts

Department Stores | Consumer Cyclical

KSS KSS M M KSS 5 stocks

$19,916 0.01% of portfolio

5

-

2 Calls

2 Puts

Grocery Stores | Consumer Defensive

SFM SFM ACI ACI DNUT ACI GO GO 10 stocks

$19,129 0.01% of portfolio

10

-

5

-

4 Calls

4 Puts

Building Materials | Basic Materials

VMC MLM MLM MLM VMC BCC EXP EXP 18 stocks

$16,762 0.01% of portfolio

13

5

7

-

6 Calls

6 Puts

REIT—Residential | Real Estate

MAA AVB MAA AVB EQR MAA ESS ESS 17 stocks

$16,751 0.01% of portfolio

14

3

7

-

5 Calls

7 Puts

Advertising Agencies | Communication Services

OMC MGNI MGNI STGW OMC IPG CRTO ZD 16 stocks

$15,804 0.01% of portfolio

13

3

10

-

8 Calls

5 Puts

Gambling | Consumer Cyclical

CHDN LNW IGT IGT SGHC CHDN LNW SGHC 12 stocks

$14,132 0.01% of portfolio

12

-

11

-

5 Calls

4 Puts

Other Precious Metals & Mining | Basic Materials

PPTA EXK PPTA PPTA TFPM BVN TFPM TFPM 16 stocks

$12,405 0.01% of portfolio

14

2

6

-

5 Calls

4 Puts

Oil & Gas Drilling | Energy

NBR NBR RIG HP RIG HP RIG PTEN 13 stocks

$12,034 0.01% of portfolio

9

4

3

-

5 Calls

5 Puts

REIT—Diversified | Real Estate

WPC VICI VICI WPC VICI GNL WPC GNL 8 stocks

$11,583 0.01% of portfolio

6

2

-

3 Calls

3 Puts

Utilities—Regulated Gas | Utilities

ATO UGI UGI NI NI NI ATO NFE 12 stocks

$11,269 0.01% of portfolio

10

2

6

-

6 Calls

5 Puts

Coking Coal | Basic Materials

HCC AMR HCC AMR AMR HCC AREC AREC 9 stocks

$10,882 0.01% of portfolio

8

1

4

-

3 Calls

3 Puts

Utilities—Regulated Water | Utilities

AWK AWK CWT AWK CDZI WTRG CDZI 7 stocks

$8,234 0.01% of portfolio

7

-

4

-

4 Calls

1 Puts

Pollution & Treatment Controls | Industrials

PCT PCT PCT FSS ERII FTEK FTEK 7 stocks

$7,343 0.01% of portfolio

5

2

-

4 Calls

2 Puts

Broadcasting | Communication Services

FUBO IHRT FUBO FUBO TGNA TGNA GTN CURI 13 stocks

$6,854 0.01% of portfolio

6

2

-

5 Calls

4 Puts

Financial Conglomerates | Financial Services

VOYA TREE TREE TREE RILY RILY VOYA RILY 8 stocks

$6,662 0.01% of portfolio

5

3

4

-

3 Calls

3 Puts

Security & Protection Services | Industrials

BCO ALLE REZI EVLV REZI ALLE EVLV MG 9 stocks

$6,442 0.0% of portfolio

9

-

6

-

4 Calls

2 Puts

Insurance—Reinsurance | Financial Services

RE RGA RGA RGA RNR RNR 6 stocks

$6,401 0.0% of portfolio

4

2

3

-

2 Calls

2 Puts

Insurance—Specialty | Financial Services

TRUP ESNT AMBC FNF TRUP TRUP MBI AMBC 11 stocks

$6,319 0.0% of portfolio

6

4

5

-

4 Calls

3 Puts

Personal Services | Consumer Cyclical

HRB SCI MCW HRB FTDR ROL SCI FTDR 9 stocks

$5,981 0.0% of portfolio

7

2

6

-

5 Calls

2 Puts

REIT—Hotel & Motel | Real Estate

PK PK APLE RHP RHP HST SVC HST 11 stocks

$4,151 0.0% of portfolio

7

4

-

3 Calls

4 Puts

Electronics & Computer Distribution | Technology

SNX SNX SNX NSIT ARW ARW NSIT 7 stocks

$2,883 0.0% of portfolio

5

2

5

-

2 Calls

3 Puts

Lumber & Wood Production | Basic Materials

SSD UFPI WFG UFPI 4 stocks

$1,365 0.0% of portfolio

4

-

4

-

1 Calls

2 Puts

Real Estate—Diversified | Real Estate

JOE JOE 2 stocks

$1,258 0.0% of portfolio

2

-

1

-

1 Calls

0 Puts

Publishing | Communication Services

NYT NYT NYT GCI GCI 5 stocks

$1,210 0.0% of portfolio

4

1

3

-

2 Calls

1 Puts

Paper & Paper Products | Basic Materials

MATV SLVM MERC 3 stocks

$748 0.0% of portfolio

3

-

1

-

2 Calls

1 Puts

Business Equipment & Supplies | Industrials

AVY SCS 2 stocks

$641 0.0% of portfolio

2

-

2

-

0 Calls

1 Puts

Infrastructure Operations | Industrials

VRRM 1 stocks

$372 0.0% of portfolio

1

-

1 Calls

0 Puts

Real Estate—Development | Real Estate

FPH FPH 2 stocks

$348 0.0% of portfolio

2

-

2

-

1 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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