Wolverine Trading, LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY QQQ QQQ IWM IWM DIA DIA 438 stocks	$34.3 Million 33.33% of portfolio	308	130	165	-	157 Calls 143 Puts
Semiconductors \| Technology NVDA NVDA AVGO AVGO AMD AMD TSM TSM 108 stocks	$11 Million 10.72% of portfolio	76	32	26	-	42 Calls 35 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA GM RIVN GM F F RACE 35 stocks	$6.36 Million 6.18% of portfolio	24	11	7	-	12 Calls 12 Puts
Software—Application \| Technology MSTR MSTR COIN NOW APP NOW COIN CRM 220 stocks	$6.3 Million 6.12% of portfolio	163	57	61	-	84 Calls 73 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOG GOOGL GOOG DASH SPOT 65 stocks	$5.91 Million 5.74% of portfolio	44	21	15	-	25 Calls 20 Puts
Software—Infrastructure \| Technology MSFT MSFT PLTR CRWD ADBE CRWD ADBE PLTR 154 stocks	$5.33 Million 5.18% of portfolio	105	49	32	-	58 Calls 50 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN BABA MELI BABA AMZN MELI PDD 56 stocks	$3.22 Million 3.12% of portfolio	40	16	17	-	21 Calls 17 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONO VUZI SONO SONO VUZI 10 stocks	$2.75 Million 2.67% of portfolio	8	2	2	-	4 Calls 3 Puts
Travel Services \| Consumer Cyclical BKNG BKNG RCL RCL BKNG ABNB CCL EXPE 31 stocks	$2.1 Million 2.04% of portfolio	21	10	6	-	12 Calls 10 Puts
Entertainment \| Communication Services NFLX NFLX DIS DIS NFLX WBD LYV LYV 39 stocks	$1.66 Million 1.61% of portfolio	24	15	4	-	14 Calls 13 Puts
Discount Stores \| Consumer Defensive COST COST WMT WMT TGT TGT DLTR WMT 21 stocks	$1.5 Million 1.45% of portfolio	18	3	2	-	8 Calls 7 Puts
Drug Manufacturers—General \| Healthcare LLY LLY ABBV AMGN ABBV JNJ LLY MRK 41 stocks	$1.41 Million 1.37% of portfolio	27	14	3	-	14 Calls 14 Puts
Credit Services \| Financial Services AXP V PYPL AXP MA V MA SOFI 50 stocks	$1.33 Million 1.29% of portfolio	35	15	11	-	19 Calls 16 Puts
Aerospace & Defense \| Industrials BA BA RTX LMT LMT AXON RKLB RTX 82 stocks	$1.11 Million 1.08% of portfolio	63	19	13	-	31 Calls 28 Puts
Restaurants \| Consumer Cyclical CMG CMG MCD SBUX MCD SBUX YUM DPZ 60 stocks	$1.04 Million 1.01% of portfolio	27	33	5	-	21 Calls 21 Puts
Capital Markets \| Financial Services GS GS MS MS MARA GS SCHW SCHW 63 stocks	$887,543 0.86% of portfolio	49	14	14	-	22 Calls 21 Puts
Banks—Diversified \| Financial Services JPM JPM C BAC C WFC BAC WFC 42 stocks	$841,096 0.82% of portfolio	30	12	7	-	14 Calls 14 Puts
Healthcare Plans \| Healthcare UNH UNH CI CI HUM HUM CI CVS 25 stocks	$828,809 0.81% of portfolio	22	3	3	-	9 Calls 9 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B AIG BRK-B AIG HIG AIG ACGL 10 stocks	$718,448 0.7% of portfolio	7	3	2	-	5 Calls 3 Puts
Oil & Gas E&P \| Energy COP OXY OXY EOG HES AR COP HES 102 stocks	$569,337 0.55% of portfolio	65	37	19	-	38 Calls 35 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML AMAT AMAT KLAC TER KLAC ENTG 45 stocks	$555,808 0.54% of portfolio	33	12	7	-	17 Calls 13 Puts
Specialty Retail \| Consumer Cyclical AZO AZO ULTA ULTA RH RH DKS WSM 68 stocks	$508,684 0.49% of portfolio	50	18	18	-	24 Calls 24 Puts
Asset Management \| Financial Services APO BX BX APO KKR KKR BK BK 61 stocks	$470,363 0.46% of portfolio	45	16	18	-	22 Calls 22 Puts
Specialty Industrial Machinery \| Industrials ETN ETN GE GE PH EMR GNRC GE 80 stocks	$469,890 0.46% of portfolio	50	30	14	-	31 Calls 26 Puts
Integrated Freight & Logistics \| Industrials UPS UPS FDX FDX CHRW FDX XPO XPO 26 stocks	$435,173 0.42% of portfolio	19	7	4	-	9 Calls 10 Puts
Airlines \| Industrials UAL UAL DAL DAL ALK AAL LUV LUV 27 stocks	$414,813 0.4% of portfolio	21	6	4	-	11 Calls 9 Puts
Biotechnology \| Healthcare NVO REGN VRTX REGN MRNA VRTX NVO VKTX 244 stocks	$407,339 0.4% of portfolio	161	81	64	-	95 Calls 86 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW LOW HD LOW FND FND 9 stocks	$377,992 0.37% of portfolio	5	4	1	-	3 Calls 3 Puts
Information Technology Services \| Technology IBM ACN IBM ACN AI FISV FISV IBM 68 stocks	$370,253 0.36% of portfolio	51	16	19	-	22 Calls 20 Puts
Computer Hardware \| Technology DELL DELL WDC IONQ DELL STX IONQ RGTI 45 stocks	$364,694 0.35% of portfolio	32	13	11	-	16 Calls 15 Puts
Apparel Retail \| Consumer Cyclical LULU LULU TJX ANF TJX ROST ANF ROST 39 stocks	$346,130 0.34% of portfolio	28	11	7	-	15 Calls 14 Puts
Telecom Services \| Communication Services TMUS TMUS CHTR VZ CMCSA T ASTS VZ 51 stocks	$341,785 0.33% of portfolio	30	21	9	-	20 Calls 17 Puts
Household & Personal Products \| Consumer Defensive PG PG EL ELF EL CLX HIMS CL 39 stocks	$330,804 0.32% of portfolio	30	9	2	-	16 Calls 13 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE DE CAT PCAR DE PCAR 19 stocks	$297,412 0.29% of portfolio	15	4	6	-	7 Calls 6 Puts
Oil & Gas Midstream \| Energy ET OKE LNG TRGP STNG LNG KMI MPLX 56 stocks	$268,790 0.26% of portfolio	41	15	11	-	20 Calls 18 Puts
Medical Devices \| Healthcare ABT BSX DXCM SYK ABT BSX EW MDT 79 stocks	$250,941 0.24% of portfolio	52	26	17	-	34 Calls 27 Puts
Oil & Gas Integrated \| Energy CVX CVX BP CVX SHEL YPF BP SU 25 stocks	$247,223 0.24% of portfolio	15	10	1	-	9 Calls 8 Puts
Utilities—Regulated Electric \| Utilities NEE NEE SO PEG DUK D AEP AEP 58 stocks	$242,200 0.24% of portfolio	37	21	10	-	21 Calls 23 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE NKE ONON CROX DECK DECK CROX 19 stocks	$232,919 0.23% of portfolio	9	10	1	-	7 Calls 6 Puts
Banks—Regional \| Financial Services USB PNC SFNC USB TFC PNC TFC WAL 97 stocks	$222,390 0.22% of portfolio	49	46	22	-	40 Calls 34 Puts
Engineering & Construction \| Industrials PWR PWR FLR EME EME MTZ IESC IESC 42 stocks	$217,805 0.21% of portfolio	26	16	9	-	15 Calls 14 Puts
Diagnostics & Research \| Healthcare DHR TMO DHR TMO ILMN IDXX TMO EXAS 52 stocks	$215,836 0.21% of portfolio	34	18	12	-	19 Calls 19 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP PEP KO CELH CELH KO PEP 22 stocks	$200,466 0.19% of portfolio	17	5	5	-	8 Calls 6 Puts
Solar \| Technology FSLR FSLR ENPH ENPH FSLR SEDG ENPH RUN 26 stocks	$194,245 0.19% of portfolio	19	7	4	-	9 Calls 9 Puts
Specialty Chemicals \| Basic Materials SHW ALB ALB DD IFF ECL SHW SHW 51 stocks	$190,166 0.18% of portfolio	33	18	11	-	19 Calls 17 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG NRG VST NRG TAC TAC 9 stocks	$179,552 0.17% of portfolio	7	2	3	-	3 Calls 3 Puts
Gold \| Basic Materials NEM AEM AEM RGLD NEM GOLD WPM GOLD 61 stocks	$174,748 0.17% of portfolio	40	21	11	-	21 Calls 20 Puts
Communication Equipment \| Technology CSCO CSCO HPE MSI MSI SATS CRDO LITE 54 stocks	$172,579 0.17% of portfolio	39	15	20	-	19 Calls 16 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG WST BDX BDX RMD RMD QDEL 47 stocks	$166,554 0.16% of portfolio	36	10	12	-	18 Calls 15 Puts
Lodging \| Consumer Cyclical HLT MAR HLT MAR HLT MAR H H 10 stocks	$163,225 0.16% of portfolio	9	1	6	-	4 Calls 4 Puts
Residential Construction \| Consumer Cyclical LEN LEN DHI DHI TOL PHM PHM KBH 26 stocks	$162,737 0.16% of portfolio	14	12	3	-	12 Calls 7 Puts
Resorts & Casinos \| Consumer Cyclical WYNN WYNN CZR LVS LVS WYNN MGM MGM 25 stocks	$155,594 0.15% of portfolio	11	14	2	-	9 Calls 9 Puts
Industrial Distribution \| Industrials GWW FAST FAST WCC GWW WCC WSO POOL 20 stocks	$152,290 0.15% of portfolio	16	4	9	-	8 Calls 8 Puts
Conglomerates \| Industrials HON HON MMM MMM HON MMM IEP IEP 12 stocks	$151,219 0.15% of portfolio	7	5	3	-	5 Calls 4 Puts
Closed-End Fund - Equity \| ETFs IYR IYR VTI IYR VTI VTI 6 stocks	$150,928 0.15% of portfolio	5	1	-	-	2 Calls 2 Puts
REIT—Specialty \| Real Estate DLR AMT AMT DLR CCI EQIX IRM CCI 32 stocks	$149,595 0.15% of portfolio	14	18	3	-	13 Calls 12 Puts
Insurance—Life \| Financial Services PRU MET AFL PRU MET AFL LNC JXN 21 stocks	$148,288 0.14% of portfolio	15	6	3	-	9 Calls 8 Puts
Electrical Equipment & Parts \| Industrials VRT VRT BE POWL ENVX BE POWL NVT 36 stocks	$146,831 0.14% of portfolio	28	8	9	-	13 Calls 12 Puts
Rental & Leasing Services \| Industrials URI URI WSC CAR URI WSC CAR WSC 21 stocks	$143,400 0.14% of portfolio	17	4	5	-	9 Calls 7 Puts
Insurance—Property & Casualty \| Financial Services CB CB TRV ALL LMND PGR ALL TRV 36 stocks	$142,727 0.14% of portfolio	22	14	10	-	12 Calls 11 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX EA EA TTWO TTWO RBLX BILI NTES 15 stocks	$137,381 0.13% of portfolio	10	5	3	-	5 Calls 5 Puts
Oil & Gas Refining & Marketing \| Energy VLO VLO MPC PSX MPC PSX PBF VLO 25 stocks	$132,628 0.13% of portfolio	16	9	6	-	10 Calls 7 Puts
Medical Distribution \| Healthcare ABC MCK MCK CAH ABC CAH HSIC PDCO 11 stocks	$128,772 0.13% of portfolio	3	8	1	-	5 Calls 5 Puts
Building Products & Equipment \| Industrials JCI TT JCI BLDR CARR CARR BLDR TT 38 stocks	$128,595 0.12% of portfolio	28	10	15	-	14 Calls 14 Puts
Utilities—Renewable \| Utilities CEG CEG NEP CEG NEP NEP FLNC BEP 21 stocks	$120,990 0.12% of portfolio	19	2	6	-	8 Calls 6 Puts
Steel \| Basic Materials NUE NUE STLD STLD X NUE X CLF 24 stocks	$110,628 0.11% of portfolio	17	7	2	-	8 Calls 8 Puts
Packaged Foods \| Consumer Defensive GIS LW KHC LW GIS KHC DAR CPB 50 stocks	$109,293 0.11% of portfolio	26	23	7	-	19 Calls 15 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI SPGI CME ICE CME CBOE NDAQ ICE 21 stocks	$104,133 0.1% of portfolio	12	9	2	-	9 Calls 7 Puts
Tobacco \| Consumer Defensive PM PM MO MO BTI BTI PM MO 11 stocks	$99,618 0.1% of portfolio	9	2	2	-	4 Calls 3 Puts
Railroads \| Industrials UNP UNP NSC NSC CSX UNP CSX WAB 18 stocks	$87,534 0.09% of portfolio	9	9	1	-	8 Calls 5 Puts
Staffing & Employment Services \| Industrials ADP ADP PAYX PAYX ADP TNET UPWK MAN 17 stocks	$85,435 0.08% of portfolio	13	4	6	-	8 Calls 6 Puts
Medical Care Facilities \| Healthcare HCA THC LFST HCA DVA THC UHS UHS 24 stocks	$84,160 0.08% of portfolio	14	10	4	-	12 Calls 10 Puts
Oil & Gas Equipment & Services \| Energy SLB SLB HAL HAL SLB BKR BKR VAL 37 stocks	$80,739 0.08% of portfolio	25	12	11	-	13 Calls 12 Puts
Electronic Components \| Technology GLW JBL JBL APH APH GLW OLED JBL 32 stocks	$73,282 0.07% of portfolio	19	13	11	-	12 Calls 10 Puts
REIT—Retail \| Real Estate O SPG O SPG SPG O MAC SKT 17 stocks	$66,651 0.06% of portfolio	12	5	5	-	9 Calls 5 Puts
Copper \| Basic Materials FCX FCX FCX SCCO SCCO SCCO IE TGB 9 stocks	$63,153 0.06% of portfolio	3	6	2	-	3 Calls 3 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM 3 stocks	$62,969 0.06% of portfolio	2	1	-	-	1 Calls 1 Puts
Gambling \| Consumer Cyclical DKNG DKNG IGT LNW IGT IGT RSI SGHC 8 stocks	$61,781 0.06% of portfolio	1	7	1	-	5 Calls 2 Puts
Confectioners \| Consumer Defensive HSY HSY MDLZ HSY MDLZ MDLZ 6 stocks	$61,564 0.06% of portfolio	5	1	1	-	2 Calls 2 Puts
Agricultural Inputs \| Basic Materials CF CF FMC NTR NTR MOS MOS FMC 18 stocks	$55,333 0.05% of portfolio	10	8	4	-	6 Calls 7 Puts
Insurance Brokers \| Financial Services AON AJG MMC AON AJG MMC ERIE ERIE 16 stocks	$53,665 0.05% of portfolio	10	6	3	-	8 Calls 5 Puts
REIT—Healthcare Facilities \| Real Estate GEO WELL WELL GEO MPW MPW OHI VTR 22 stocks	$51,580 0.05% of portfolio	13	9	7	-	8 Calls 8 Puts
Waste Management \| Industrials WM WM RSG RSG CLH RSG WCN WCN 10 stocks	$51,490 0.05% of portfolio	8	2	2	-	4 Calls 3 Puts
REIT—Office \| Real Estate SLG BXP ARE BXP ARE SLG ARE SLG 21 stocks	$48,187 0.05% of portfolio	14	7	5	-	8 Calls 6 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA ZTS ZTS TEVA LNTH ZTS LNTH TEVA 40 stocks	$46,728 0.05% of portfolio	28	12	7	-	17 Calls 14 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ DEO DEO DEO 6 stocks	$46,092 0.04% of portfolio	5	1	-	-	2 Calls 2 Puts
Scientific & Technical Instruments \| Technology GRMN MKSI GRMN MKSI KEYS KEYS TRMB TDY 21 stocks	$42,174 0.04% of portfolio	13	7	4	-	10 Calls 6 Puts
Health Information Services \| Healthcare VEEV VEEV DOCS DOCS TDOC DOCS VEEV TDOC 18 stocks	$40,649 0.04% of portfolio	15	3	3	-	6 Calls 6 Puts
Apparel Manufacturing \| Consumer Cyclical RL VFC RL VFC PVH HBI RL VFC 23 stocks	$38,994 0.04% of portfolio	15	8	6	-	9 Calls 9 Puts
Real Estate Services \| Real Estate CSGP JLL BEKE CBRE RDFN CSGP BEKE CBRE 28 stocks	$38,237 0.04% of portfolio	15	12	5	-	9 Calls 11 Puts
Farm Products \| Consumer Defensive ADM TSN ADM TSN ADM VITL CALM VITL 11 stocks	$37,103 0.04% of portfolio	5	6	3	-	4 Calls 4 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX KMX CPRT PAG GPI CPRT AN CWH 21 stocks	$36,364 0.04% of portfolio	13	8	2	-	8 Calls 7 Puts
Other Industrial Metals & Mining \| Basic Materials TECK RIO TECK VALE RIO VALE MP MP 28 stocks	$36,344 0.04% of portfolio	24	4	16	-	12 Calls 8 Puts
Specialty Business Services \| Industrials CTAS GPN GPN CTAS CTAS DLB GPN TH 23 stocks	$36,278 0.04% of portfolio	18	5	5	-	11 Calls 7 Puts
Grocery Stores \| Consumer Defensive KR SFM SFM KR DNUT SFM ACI GO 9 stocks	$34,730 0.03% of portfolio	8	1	2	-	3 Calls 5 Puts
Leisure \| Consumer Cyclical PLNT PLNT PTON ELY HAS HAS PTON YETI 20 stocks	$33,858 0.03% of portfolio	11	8	3	-	7 Calls 7 Puts
Luxury Goods \| Consumer Cyclical TPR TPR TPR SIG CPRI SIG SIG CPRI 12 stocks	$32,072 0.03% of portfolio	10	2	3	-	5 Calls 4 Puts
Auto Parts \| Consumer Cyclical MOD QS MOD QS GT MGA QS LEA 36 stocks	$32,019 0.03% of portfolio	29	7	15	-	16 Calls 11 Puts
REIT—Industrial \| Real Estate PLD PLD PSA PLD IIPR IIPR EXR PSA 14 stocks	$31,587 0.03% of portfolio	8	6	2	-	5 Calls 5 Puts
Marine Shipping \| Industrials ZIM ZIM NMM NMM DAC NMM ZIM GSL 27 stocks	$30,819 0.03% of portfolio	15	12	5	-	11 Calls 9 Puts
Chemicals \| Basic Materials DOW DOW DOW CE CE HUN GPRE CE 15 stocks	$30,672 0.03% of portfolio	9	6	4	-	7 Calls 4 Puts
Mortgage Finance \| Financial Services COOP RKT PFSI PFSI VEL COOP VEL COOP 16 stocks	$29,263 0.03% of portfolio	14	2	6	-	6 Calls 5 Puts
REIT—Mortgage \| Real Estate ABR AGNC AGNC ABR STWD TRTX BXMT BXMT 30 stocks	$28,290 0.03% of portfolio	18	12	7	-	12 Calls 13 Puts
Beverages—Brewers \| Consumer Defensive SAM BUD BUD TAP TAP SAM BUD SAM 12 stocks	$24,580 0.02% of portfolio	5	6	1	-	3 Calls 4 Puts
Metal Fabrication \| Industrials CRS CRS CMPO ATI MLI ATI MLI CMPO 10 stocks	$24,499 0.02% of portfolio	8	2	2	-	5 Calls 4 Puts
Tools & Accessories \| Industrials SWK SWK SNA SWK SNA SNA TKR LECO 11 stocks	$24,347 0.02% of portfolio	8	3	2	-	5 Calls 4 Puts
Trucking \| Industrials ODFL ODFL SAIA ODFL KNX SAIA TFII TFII 14 stocks	$23,814 0.02% of portfolio	8	6	4	-	5 Calls 6 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR IRBT WHR TPX MHK MHK IRBT 21 stocks	$23,515 0.02% of portfolio	18	3	9	-	8 Calls 8 Puts
Aluminum \| Basic Materials AA AA AA CENX CENX CSTM 6 stocks	$22,632 0.02% of portfolio	4	2	-	-	3 Calls 2 Puts
Consulting Services \| Industrials EFX EFX TRU BAH EFX TRU BAH TRU 11 stocks	$20,754 0.02% of portfolio	9	2	5	-	4 Calls 4 Puts
Department Stores \| Consumer Cyclical JWN M M KSS KSS JWN JWN KSS 9 stocks	$20,201 0.02% of portfolio	7	2	3	-	3 Calls 3 Puts
Food Distribution \| Consumer Defensive SYY SYY CHEF CHEF USFD SYY UNFI PFGC 13 stocks	$19,084 0.02% of portfolio	7	6	4	-	4 Calls 5 Puts
Uranium \| Energy LEU LEU UEC NXE UUUU NXE NXE UEC 15 stocks	$18,035 0.02% of portfolio	11	4	1	-	5 Calls 5 Puts
Recreational Vehicles \| Consumer Cyclical HOG PII THO THO HOG WGO PII PII 14 stocks	$17,336 0.02% of portfolio	9	5	7	-	6 Calls 5 Puts
Silver \| Basic Materials PAAS PAAS PAAS AG AG AG MAG MAG 9 stocks	$17,317 0.02% of portfolio	6	3	-	-	3 Calls 3 Puts
Education & Training Services \| Consumer Defensive LRN LRN EDU TAL LRN EDU TAL UTI 17 stocks	$16,114 0.02% of portfolio	13	4	3	-	8 Calls 7 Puts
Coking Coal \| Basic Materials AMR AMR AMR HCC HCC HCC 6 stocks	$12,930 0.01% of portfolio	3	3	-	-	2 Calls 2 Puts
REIT—Diversified \| Real Estate WPC VICI WPC WPC VICI VICI GNL GNL 8 stocks	$12,771 0.01% of portfolio	7	1	2	-	2 Calls 3 Puts
Thermal Coal \| Energy BTU ARCH HNRG CEIX NRP HNRG BTU NRP 12 stocks	$12,467 0.01% of portfolio	6	6	3	-	5 Calls 4 Puts
Insurance—Reinsurance \| Financial Services RE RE RE RGA RNR RNR 6 stocks	$12,026 0.01% of portfolio	6	-	3	-	2 Calls 2 Puts
Utilities—Regulated Gas \| Utilities ATO ATO UGI NFE NI NFE UGI UGI 9 stocks	$11,669 0.01% of portfolio	8	1	2	-	4 Calls 3 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA LFMD PETS PETS 6 stocks	$11,500 0.01% of portfolio	5	1	2	-	3 Calls 1 Puts
Advertising Agencies \| Communication Services MGNI OMC OMC OMC MGNI MGNI IPG CRTO 15 stocks	$11,307 0.01% of portfolio	13	2	5	-	7 Calls 4 Puts
Utilities—Diversified \| Utilities AES HE AES SRE HE BIP AES SRE 12 stocks	$10,775 0.01% of portfolio	9	3	4	-	5 Calls 4 Puts
Insurance—Specialty \| Financial Services TRUP AMBC ESNT TRUP RDN FNF RYAN FNF 14 stocks	$10,526 0.01% of portfolio	11	2	7	-	7 Calls 3 Puts
Oil & Gas Drilling \| Energy NBR NBR RIG RIG HP RIG HP PTEN 11 stocks	$9,816 0.01% of portfolio	4	7	2	-	5 Calls 3 Puts
REIT—Residential \| Real Estate INVH AVB INVH EQR MAA EQR INVH MAA 14 stocks	$8,757 0.01% of portfolio	7	6	2	-	5 Calls 4 Puts
Packaging & Containers \| Consumer Cyclical PKG GEF SEE CCK CCK BERY SON AMCR 13 stocks	$8,167 0.01% of portfolio	5	7	3	-	8 Calls 2 Puts
Personal Services \| Consumer Cyclical HRB HRB HRB SCI MED SCI MED BFAM 11 stocks	$7,187 0.01% of portfolio	8	3	7	-	6 Calls 3 Puts
Building Materials \| Basic Materials VMC EXP VMC BCC TGLS EXP SUM BCC 12 stocks	$7,035 0.01% of portfolio	4	8	2	-	7 Calls 4 Puts
Airports & Air Services \| Industrials JOBY JOBY JOBY BLDE ASLE BLDE 6 stocks	$6,626 0.01% of portfolio	6	-	2	-	3 Calls 1 Puts
Shell Companies \| Financial Services SYM SYM ALCC ALCC ALCC DWAC DWAC DWAC 8 stocks	$5,956 0.01% of portfolio	6	2	4	-	3 Calls 3 Puts
Other Precious Metals & Mining \| Basic Materials SILV SILV PPTA PPTA SILV GROY MTA GROY 9 stocks	$4,522 0.0% of portfolio	7	2	2	-	3 Calls 1 Puts
Utilities—Regulated Water \| Utilities AWK AWK AWK CDZI 4 stocks	$4,299 0.0% of portfolio	3	1	2	-	2 Calls 1 Puts
Paper & Paper Products \| Basic Materials CLW CLW SLVM SLVM MATV 5 stocks	$3,389 0.0% of portfolio	5	-	3	-	3 Calls 1 Puts
Pollution & Treatment Controls \| Industrials PCT PCT PCT 3 stocks	$2,936 0.0% of portfolio	3	-	-	-	1 Calls 1 Puts
Lumber & Wood Production \| Basic Materials WFG WFG SSD WFG 4 stocks	$2,762 0.0% of portfolio	4	-	2	-	2 Calls 1 Puts
Broadcasting \| Communication Services IHRT FUBO TGNA FUBO TGNA GTN FUBO IHRT 9 stocks	$2,543 0.0% of portfolio	9	-	6	-	4 Calls 3 Puts
Publishing \| Communication Services NYT NYT NYT GCI GCI 5 stocks	$2,424 0.0% of portfolio	4	1	2	-	1 Calls 2 Puts
Financial Conglomerates \| Financial Services RILY TREE TREE RILY RILY 5 stocks	$2,271 0.0% of portfolio	3	2	1	-	1 Calls 2 Puts
REIT—Hotel & Motel \| Real Estate APLE HST HST HST SVC SVC 6 stocks	$1,296 0.0% of portfolio	5	1	3	-	2 Calls 2 Puts
Security & Protection Services \| Industrials BCO EVLV EVLV EVLV 4 stocks	$1,023 0.0% of portfolio	1	3	-	-	2 Calls 1 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$768 0.0% of portfolio	1	-	-	-	1 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY SCS SCS 3 stocks	$759 0.0% of portfolio	2	1	1	-	0 Calls 2 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$228 0.0% of portfolio	1	-	1	-	0 Calls 1 Puts
Real Estate—Development \| Real Estate FPH 1 stocks	$76 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

ETFs | ETFs

SPY SPY QQQ QQQ IWM IWM DIA DIA 438 stocks

$34.3 Million 33.33% of portfolio

308

130

165

-

157 Calls

143 Puts

Semiconductors | Technology

NVDA NVDA AVGO AVGO AMD AMD TSM TSM 108 stocks

$11 Million 10.72% of portfolio

76

32

26

-

42 Calls

35 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA GM RIVN GM F F RACE 35 stocks

$6.36 Million 6.18% of portfolio

24

11

7

-

12 Calls

12 Puts

Software—Application | Technology

MSTR MSTR COIN NOW APP NOW COIN CRM 220 stocks

$6.3 Million 6.12% of portfolio

163

57

61

-

84 Calls

73 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOG GOOGL GOOG DASH SPOT 65 stocks

$5.91 Million 5.74% of portfolio

44

21

15

-

25 Calls

20 Puts

Software—Infrastructure | Technology

MSFT MSFT PLTR CRWD ADBE CRWD ADBE PLTR 154 stocks

$5.33 Million 5.18% of portfolio

105

49

32

-

58 Calls

50 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN BABA MELI BABA AMZN MELI PDD 56 stocks

$3.22 Million 3.12% of portfolio

40

16

17

-

21 Calls

17 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONO VUZI SONO SONO VUZI 10 stocks

$2.75 Million 2.67% of portfolio

8

2

-

4 Calls

3 Puts

Travel Services | Consumer Cyclical

BKNG BKNG RCL RCL BKNG ABNB CCL EXPE 31 stocks

$2.1 Million 2.04% of portfolio

21

10

6

-

12 Calls

10 Puts

Entertainment | Communication Services

NFLX NFLX DIS DIS NFLX WBD LYV LYV 39 stocks

$1.66 Million 1.61% of portfolio

24

15

4

-

14 Calls

13 Puts

Discount Stores | Consumer Defensive

COST COST WMT WMT TGT TGT DLTR WMT 21 stocks

$1.5 Million 1.45% of portfolio

18

3

2

-

8 Calls

7 Puts

Drug Manufacturers—General | Healthcare

LLY LLY ABBV AMGN ABBV JNJ LLY MRK 41 stocks

$1.41 Million 1.37% of portfolio

27

14

3

-

14 Calls

14 Puts

Credit Services | Financial Services

AXP V PYPL AXP MA V MA SOFI 50 stocks

$1.33 Million 1.29% of portfolio

35

15

11

-

19 Calls

16 Puts

Aerospace & Defense | Industrials

BA BA RTX LMT LMT AXON RKLB RTX 82 stocks

$1.11 Million 1.08% of portfolio

63

19

13

-

31 Calls

28 Puts

Restaurants | Consumer Cyclical

CMG CMG MCD SBUX MCD SBUX YUM DPZ 60 stocks

$1.04 Million 1.01% of portfolio

27

33

5

-

21 Calls

21 Puts

Capital Markets | Financial Services

GS GS MS MS MARA GS SCHW SCHW 63 stocks

$887,543 0.86% of portfolio

49

14

-

22 Calls

21 Puts

Banks—Diversified | Financial Services

JPM JPM C BAC C WFC BAC WFC 42 stocks

$841,096 0.82% of portfolio

30

12

7

-

14 Calls

14 Puts

Healthcare Plans | Healthcare

UNH UNH CI CI HUM HUM CI CVS 25 stocks

$828,809 0.81% of portfolio

22

3

-

9 Calls

9 Puts

Insurance—Diversified | Financial Services

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

$718,448 0.7% of portfolio

7

3

2

-

5 Calls

3 Puts

Oil & Gas E&P | Energy

COP OXY OXY EOG HES AR COP HES 102 stocks

$569,337 0.55% of portfolio

65

37

19

-

38 Calls

35 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML AMAT AMAT KLAC TER KLAC ENTG 45 stocks

$555,808 0.54% of portfolio

33

12

7

-

17 Calls

13 Puts

Specialty Retail | Consumer Cyclical

AZO AZO ULTA ULTA RH RH DKS WSM 68 stocks

$508,684 0.49% of portfolio

50

18

-

24 Calls

24 Puts

Asset Management | Financial Services

APO BX BX APO KKR KKR BK BK 61 stocks

$470,363 0.46% of portfolio

45

16

18

-

22 Calls

22 Puts

Specialty Industrial Machinery | Industrials

ETN ETN GE GE PH EMR GNRC GE 80 stocks

$469,890 0.46% of portfolio

50

30

14

-

31 Calls

26 Puts

Integrated Freight & Logistics | Industrials

UPS UPS FDX FDX CHRW FDX XPO XPO 26 stocks

$435,173 0.42% of portfolio

19

7

4

-

9 Calls

10 Puts

Airlines | Industrials

UAL UAL DAL DAL ALK AAL LUV LUV 27 stocks

$414,813 0.4% of portfolio

21

6

4

-

11 Calls

9 Puts

Biotechnology | Healthcare

NVO REGN VRTX REGN MRNA VRTX NVO VKTX 244 stocks

$407,339 0.4% of portfolio

161

81

64

-

95 Calls

86 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW LOW HD LOW FND FND 9 stocks

$377,992 0.37% of portfolio

5

4

1

-

3 Calls

3 Puts

Information Technology Services | Technology

IBM ACN IBM ACN AI FISV FISV IBM 68 stocks

$370,253 0.36% of portfolio

51

16

19

-

22 Calls

20 Puts

Computer Hardware | Technology

DELL DELL WDC IONQ DELL STX IONQ RGTI 45 stocks

$364,694 0.35% of portfolio

32

13

11

-

16 Calls

15 Puts

Apparel Retail | Consumer Cyclical

LULU LULU TJX ANF TJX ROST ANF ROST 39 stocks

$346,130 0.34% of portfolio

28

11

7

-

15 Calls

14 Puts

Telecom Services | Communication Services

TMUS TMUS CHTR VZ CMCSA T ASTS VZ 51 stocks

$341,785 0.33% of portfolio

30

21

9

-

20 Calls

17 Puts

Household & Personal Products | Consumer Defensive

PG PG EL ELF EL CLX HIMS CL 39 stocks

$330,804 0.32% of portfolio

30

9

2

-

16 Calls

13 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE DE CAT PCAR DE PCAR 19 stocks

$297,412 0.29% of portfolio

15

4

6

-

7 Calls

6 Puts

Oil & Gas Midstream | Energy

ET OKE LNG TRGP STNG LNG KMI MPLX 56 stocks

$268,790 0.26% of portfolio

41

15

11

-

20 Calls

18 Puts

Medical Devices | Healthcare

ABT BSX DXCM SYK ABT BSX EW MDT 79 stocks

$250,941 0.24% of portfolio

52

26

17

-

34 Calls

27 Puts

Oil & Gas Integrated | Energy

CVX CVX BP CVX SHEL YPF BP SU 25 stocks

$247,223 0.24% of portfolio

15

10

1

-

9 Calls

8 Puts

Utilities—Regulated Electric | Utilities

NEE NEE SO PEG DUK D AEP AEP 58 stocks

$242,200 0.24% of portfolio

37

21

10

-

21 Calls

23 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE NKE ONON CROX DECK DECK CROX 19 stocks

$232,919 0.23% of portfolio

9

10

1

-

7 Calls

6 Puts

Banks—Regional | Financial Services

USB PNC SFNC USB TFC PNC TFC WAL 97 stocks

$222,390 0.22% of portfolio

49

46

22

-

40 Calls

34 Puts

Engineering & Construction | Industrials

PWR PWR FLR EME EME MTZ IESC IESC 42 stocks

$217,805 0.21% of portfolio

26

16

9

-

15 Calls

14 Puts

Diagnostics & Research | Healthcare

DHR TMO DHR TMO ILMN IDXX TMO EXAS 52 stocks

$215,836 0.21% of portfolio

34

18

12

-

19 Calls

19 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO PEP PEP KO CELH CELH KO PEP 22 stocks

$200,466 0.19% of portfolio

17

5

-

8 Calls

6 Puts

Solar | Technology

FSLR FSLR ENPH ENPH FSLR SEDG ENPH RUN 26 stocks

$194,245 0.19% of portfolio

19

7

4

-

9 Calls

9 Puts

Specialty Chemicals | Basic Materials

SHW ALB ALB DD IFF ECL SHW SHW 51 stocks

$190,166 0.18% of portfolio

33

18

11

-

19 Calls

17 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG NRG VST NRG TAC TAC 9 stocks

$179,552 0.17% of portfolio

7

2

3

-

3 Calls

3 Puts

Gold | Basic Materials

NEM AEM AEM RGLD NEM GOLD WPM GOLD 61 stocks

$174,748 0.17% of portfolio

40

21

11

-

21 Calls

20 Puts

Communication Equipment | Technology

CSCO CSCO HPE MSI MSI SATS CRDO LITE 54 stocks

$172,579 0.17% of portfolio

39

15

20

-

19 Calls

16 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG WST BDX BDX RMD RMD QDEL 47 stocks

$166,554 0.16% of portfolio

36

10

12

-

18 Calls

15 Puts

Lodging | Consumer Cyclical

HLT MAR HLT MAR HLT MAR H H 10 stocks

$163,225 0.16% of portfolio

9

1

6

-

4 Calls

4 Puts

Residential Construction | Consumer Cyclical

LEN LEN DHI DHI TOL PHM PHM KBH 26 stocks

$162,737 0.16% of portfolio

14

12

3

-

12 Calls

7 Puts

Resorts & Casinos | Consumer Cyclical

WYNN WYNN CZR LVS LVS WYNN MGM MGM 25 stocks

$155,594 0.15% of portfolio

11

14

2

-

9 Calls

9 Puts

Industrial Distribution | Industrials

GWW FAST FAST WCC GWW WCC WSO POOL 20 stocks

$152,290 0.15% of portfolio

16

4

9

-

8 Calls

8 Puts

Conglomerates | Industrials

HON HON MMM MMM HON MMM IEP IEP 12 stocks

$151,219 0.15% of portfolio

7

5

3

-

5 Calls

4 Puts

Closed-End Fund - Equity | ETFs

IYR IYR VTI IYR VTI VTI 6 stocks

$150,928 0.15% of portfolio

5

1

-

2 Calls

2 Puts

REIT—Specialty | Real Estate

DLR AMT AMT DLR CCI EQIX IRM CCI 32 stocks

$149,595 0.15% of portfolio

14

18

3

-

13 Calls

12 Puts

Insurance—Life | Financial Services

PRU MET AFL PRU MET AFL LNC JXN 21 stocks

$148,288 0.14% of portfolio

15

6

3

-

9 Calls

8 Puts

Electrical Equipment & Parts | Industrials

VRT VRT BE POWL ENVX BE POWL NVT 36 stocks

$146,831 0.14% of portfolio

28

8

9

-

13 Calls

12 Puts

Rental & Leasing Services | Industrials

URI URI WSC CAR URI WSC CAR WSC 21 stocks

$143,400 0.14% of portfolio

17

4

5

-

9 Calls

7 Puts

Insurance—Property & Casualty | Financial Services

CB CB TRV ALL LMND PGR ALL TRV 36 stocks

$142,727 0.14% of portfolio

22

14

10

-

12 Calls

11 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX EA EA TTWO TTWO RBLX BILI NTES 15 stocks

$137,381 0.13% of portfolio

10

5

3

-

5 Calls

5 Puts

Oil & Gas Refining & Marketing | Energy

VLO VLO MPC PSX MPC PSX PBF VLO 25 stocks

$132,628 0.13% of portfolio

16

9

6

-

10 Calls

7 Puts

Medical Distribution | Healthcare

ABC MCK MCK CAH ABC CAH HSIC PDCO 11 stocks

$128,772 0.13% of portfolio

3

8

1

-

5 Calls

5 Puts

Building Products & Equipment | Industrials

JCI TT JCI BLDR CARR CARR BLDR TT 38 stocks

$128,595 0.12% of portfolio

28

10

15

-

14 Calls

14 Puts

Utilities—Renewable | Utilities

CEG CEG NEP CEG NEP NEP FLNC BEP 21 stocks

$120,990 0.12% of portfolio

19

2

6

-

8 Calls

6 Puts

Steel | Basic Materials

NUE NUE STLD STLD X NUE X CLF 24 stocks

$110,628 0.11% of portfolio

17

7

2

-

8 Calls

8 Puts

Packaged Foods | Consumer Defensive

GIS LW KHC LW GIS KHC DAR CPB 50 stocks

$109,293 0.11% of portfolio

26

23

7

-

19 Calls

15 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI SPGI CME ICE CME CBOE NDAQ ICE 21 stocks

$104,133 0.1% of portfolio

12

9

2

-

9 Calls

7 Puts

Tobacco | Consumer Defensive

PM PM MO MO BTI BTI PM MO 11 stocks

$99,618 0.1% of portfolio

9

2

-

4 Calls

3 Puts

Railroads | Industrials

UNP UNP NSC NSC CSX UNP CSX WAB 18 stocks

$87,534 0.09% of portfolio

9

1

-

8 Calls

5 Puts

Staffing & Employment Services | Industrials

ADP ADP PAYX PAYX ADP TNET UPWK MAN 17 stocks

$85,435 0.08% of portfolio

13

4

6

-

8 Calls

6 Puts

Medical Care Facilities | Healthcare

HCA THC LFST HCA DVA THC UHS UHS 24 stocks

$84,160 0.08% of portfolio

14

10

4

-

12 Calls

10 Puts

Oil & Gas Equipment & Services | Energy

SLB SLB HAL HAL SLB BKR BKR VAL 37 stocks

$80,739 0.08% of portfolio

25

12

11

-

13 Calls

12 Puts

Electronic Components | Technology

GLW JBL JBL APH APH GLW OLED JBL 32 stocks

$73,282 0.07% of portfolio

19

13

11

-

12 Calls

10 Puts

REIT—Retail | Real Estate

O SPG O SPG SPG O MAC SKT 17 stocks

$66,651 0.06% of portfolio

12

5

-

9 Calls

5 Puts

Copper | Basic Materials

FCX FCX FCX SCCO SCCO SCCO IE TGB 9 stocks

$63,153 0.06% of portfolio

3

6

2

-

3 Calls

3 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM 3 stocks

$62,969 0.06% of portfolio

2

1

-

1 Calls

1 Puts

Gambling | Consumer Cyclical

DKNG DKNG IGT LNW IGT IGT RSI SGHC 8 stocks

$61,781 0.06% of portfolio

1

7

1

-

5 Calls

2 Puts

Confectioners | Consumer Defensive

HSY HSY MDLZ HSY MDLZ MDLZ 6 stocks

$61,564 0.06% of portfolio

5

1

-

2 Calls

2 Puts

Agricultural Inputs | Basic Materials

CF CF FMC NTR NTR MOS MOS FMC 18 stocks

$55,333 0.05% of portfolio

10

8

4

-

6 Calls

7 Puts

Insurance Brokers | Financial Services

AON AJG MMC AON AJG MMC ERIE ERIE 16 stocks

$53,665 0.05% of portfolio

10

6

3

-

8 Calls

5 Puts

REIT—Healthcare Facilities | Real Estate

GEO WELL WELL GEO MPW MPW OHI VTR 22 stocks

$51,580 0.05% of portfolio

13

9

7

-

8 Calls

8 Puts

Waste Management | Industrials

WM WM RSG RSG CLH RSG WCN WCN 10 stocks

$51,490 0.05% of portfolio

8

2

-

4 Calls

3 Puts

REIT—Office | Real Estate

SLG BXP ARE BXP ARE SLG ARE SLG 21 stocks

$48,187 0.05% of portfolio

14

7

5

-

8 Calls

6 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

TEVA ZTS ZTS TEVA LNTH ZTS LNTH TEVA 40 stocks

$46,728 0.05% of portfolio

28

12

7

-

17 Calls

14 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ DEO DEO DEO 6 stocks

$46,092 0.04% of portfolio

5

1

-

2 Calls

2 Puts

Scientific & Technical Instruments | Technology

GRMN MKSI GRMN MKSI KEYS KEYS TRMB TDY 21 stocks

$42,174 0.04% of portfolio

13

7

4

-

10 Calls

6 Puts

Health Information Services | Healthcare

VEEV VEEV DOCS DOCS TDOC DOCS VEEV TDOC 18 stocks

$40,649 0.04% of portfolio

15

3

-

6 Calls

6 Puts

Apparel Manufacturing | Consumer Cyclical

RL VFC RL VFC PVH HBI RL VFC 23 stocks

$38,994 0.04% of portfolio

15

8

6

-

9 Calls

9 Puts

Real Estate Services | Real Estate

CSGP JLL BEKE CBRE RDFN CSGP BEKE CBRE 28 stocks

$38,237 0.04% of portfolio

15

12

5

-

9 Calls

11 Puts

Farm Products | Consumer Defensive

ADM TSN ADM TSN ADM VITL CALM VITL 11 stocks

$37,103 0.04% of portfolio

5

6

3

-

4 Calls

4 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX KMX CPRT PAG GPI CPRT AN CWH 21 stocks

$36,364 0.04% of portfolio

13

8

2

-

8 Calls

7 Puts

Other Industrial Metals & Mining | Basic Materials

TECK RIO TECK VALE RIO VALE MP MP 28 stocks

$36,344 0.04% of portfolio

24

4

16

-

12 Calls

8 Puts

Specialty Business Services | Industrials

CTAS GPN GPN CTAS CTAS DLB GPN TH 23 stocks

$36,278 0.04% of portfolio

18

5

-

11 Calls

7 Puts

Grocery Stores | Consumer Defensive

KR SFM SFM KR DNUT SFM ACI GO 9 stocks

$34,730 0.03% of portfolio

8

1

2

-

3 Calls

5 Puts

Leisure | Consumer Cyclical

PLNT PLNT PTON ELY HAS HAS PTON YETI 20 stocks

$33,858 0.03% of portfolio

11

8

3

-

7 Calls

7 Puts

Luxury Goods | Consumer Cyclical

TPR TPR TPR SIG CPRI SIG SIG CPRI 12 stocks

$32,072 0.03% of portfolio

10

2

3

-

5 Calls

4 Puts

Auto Parts | Consumer Cyclical

MOD QS MOD QS GT MGA QS LEA 36 stocks

$32,019 0.03% of portfolio

29

7

15

-

16 Calls

11 Puts

REIT—Industrial | Real Estate

PLD PLD PSA PLD IIPR IIPR EXR PSA 14 stocks

$31,587 0.03% of portfolio

8

6

2

-

5 Calls

5 Puts

Marine Shipping | Industrials

ZIM ZIM NMM NMM DAC NMM ZIM GSL 27 stocks

$30,819 0.03% of portfolio

15

12

5

-

11 Calls

9 Puts

Chemicals | Basic Materials

DOW DOW DOW CE CE HUN GPRE CE 15 stocks

$30,672 0.03% of portfolio

9

6

4

-

7 Calls

4 Puts

Mortgage Finance | Financial Services

COOP RKT PFSI PFSI VEL COOP VEL COOP 16 stocks

$29,263 0.03% of portfolio

14

2

6

-

6 Calls

5 Puts

REIT—Mortgage | Real Estate

ABR AGNC AGNC ABR STWD TRTX BXMT BXMT 30 stocks

$28,290 0.03% of portfolio

18

12

7

-

12 Calls

13 Puts

Beverages—Brewers | Consumer Defensive

SAM BUD BUD TAP TAP SAM BUD SAM 12 stocks

$24,580 0.02% of portfolio

5

6

1

-

3 Calls

4 Puts

Metal Fabrication | Industrials

CRS CRS CMPO ATI MLI ATI MLI CMPO 10 stocks

$24,499 0.02% of portfolio

8

2

-

5 Calls

4 Puts

Tools & Accessories | Industrials

SWK SWK SNA SWK SNA SNA TKR LECO 11 stocks

$24,347 0.02% of portfolio

8

3

2

-

5 Calls

4 Puts

Trucking | Industrials

ODFL ODFL SAIA ODFL KNX SAIA TFII TFII 14 stocks

$23,814 0.02% of portfolio

8

6

4

-

5 Calls

6 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR IRBT WHR TPX MHK MHK IRBT 21 stocks

$23,515 0.02% of portfolio

18

3

9

-

8 Calls

8 Puts

Aluminum | Basic Materials

AA AA AA CENX CENX CSTM 6 stocks

$22,632 0.02% of portfolio

4

2

-

3 Calls

2 Puts

Consulting Services | Industrials

EFX EFX TRU BAH EFX TRU BAH TRU 11 stocks

$20,754 0.02% of portfolio

9

2

5

-

4 Calls

4 Puts

Department Stores | Consumer Cyclical

JWN M M KSS KSS JWN JWN KSS 9 stocks

$20,201 0.02% of portfolio

7

2

3

-

3 Calls

3 Puts

Food Distribution | Consumer Defensive

SYY SYY CHEF CHEF USFD SYY UNFI PFGC 13 stocks

$19,084 0.02% of portfolio

7

6

4

-

4 Calls

5 Puts

Uranium | Energy

LEU LEU UEC NXE UUUU NXE NXE UEC 15 stocks

$18,035 0.02% of portfolio

11

4

1

-

5 Calls

5 Puts

Recreational Vehicles | Consumer Cyclical

HOG PII THO THO HOG WGO PII PII 14 stocks

$17,336 0.02% of portfolio

9

5

7

-

6 Calls

5 Puts

Silver | Basic Materials

PAAS PAAS PAAS AG AG AG MAG MAG 9 stocks

$17,317 0.02% of portfolio

6

3

-

3 Calls

3 Puts

Education & Training Services | Consumer Defensive

LRN LRN EDU TAL LRN EDU TAL UTI 17 stocks

$16,114 0.02% of portfolio

13

4

3

-

8 Calls

7 Puts

Coking Coal | Basic Materials

AMR AMR AMR HCC HCC HCC 6 stocks

$12,930 0.01% of portfolio

3

-

2 Calls

2 Puts

REIT—Diversified | Real Estate

WPC VICI WPC WPC VICI VICI GNL GNL 8 stocks

$12,771 0.01% of portfolio

7

1

2

-

2 Calls

3 Puts

Thermal Coal | Energy

BTU ARCH HNRG CEIX NRP HNRG BTU NRP 12 stocks

$12,467 0.01% of portfolio

6

3

-

5 Calls

4 Puts

Insurance—Reinsurance | Financial Services

RE RE RE RGA RNR RNR 6 stocks

$12,026 0.01% of portfolio

6

-

3

-

2 Calls

2 Puts

Utilities—Regulated Gas | Utilities

ATO ATO UGI NFE NI NFE UGI UGI 9 stocks

$11,669 0.01% of portfolio

8

1

2

-

4 Calls

3 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA LFMD PETS PETS 6 stocks

$11,500 0.01% of portfolio

5

1

2

-

3 Calls

1 Puts

Advertising Agencies | Communication Services

MGNI OMC OMC OMC MGNI MGNI IPG CRTO 15 stocks

$11,307 0.01% of portfolio

13

2

5

-

7 Calls

4 Puts

Utilities—Diversified | Utilities

AES HE AES SRE HE BIP AES SRE 12 stocks

$10,775 0.01% of portfolio

9

3

4

-

5 Calls

4 Puts

Insurance—Specialty | Financial Services

TRUP AMBC ESNT TRUP RDN FNF RYAN FNF 14 stocks

$10,526 0.01% of portfolio

11

2

7

-

7 Calls

3 Puts

Oil & Gas Drilling | Energy

NBR NBR RIG RIG HP RIG HP PTEN 11 stocks

$9,816 0.01% of portfolio

4

7

2

-

5 Calls

3 Puts

REIT—Residential | Real Estate

INVH AVB INVH EQR MAA EQR INVH MAA 14 stocks

$8,757 0.01% of portfolio

7

6

2

-

5 Calls

4 Puts

Packaging & Containers | Consumer Cyclical

PKG GEF SEE CCK CCK BERY SON AMCR 13 stocks

$8,167 0.01% of portfolio

5

7

3

-

8 Calls

2 Puts

Personal Services | Consumer Cyclical

HRB HRB HRB SCI MED SCI MED BFAM 11 stocks

$7,187 0.01% of portfolio

8

3

7

-

6 Calls

3 Puts

Building Materials | Basic Materials

VMC EXP VMC BCC TGLS EXP SUM BCC 12 stocks

$7,035 0.01% of portfolio

4

8

2

-

7 Calls

4 Puts

Airports & Air Services | Industrials

JOBY JOBY JOBY BLDE ASLE BLDE 6 stocks

$6,626 0.01% of portfolio

6

-

2

-

3 Calls

1 Puts

Shell Companies | Financial Services

SYM SYM ALCC ALCC ALCC DWAC DWAC DWAC 8 stocks

$5,956 0.01% of portfolio

6

2

4

-

3 Calls

3 Puts

Other Precious Metals & Mining | Basic Materials

SILV SILV PPTA PPTA SILV GROY MTA GROY 9 stocks

$4,522 0.0% of portfolio

7

2

-

3 Calls

1 Puts

Utilities—Regulated Water | Utilities

AWK AWK AWK CDZI 4 stocks

$4,299 0.0% of portfolio

3

1

2

-

2 Calls

1 Puts

Paper & Paper Products | Basic Materials

CLW CLW SLVM SLVM MATV 5 stocks

$3,389 0.0% of portfolio

5

-

3

-

3 Calls

1 Puts

Pollution & Treatment Controls | Industrials

PCT PCT PCT 3 stocks

$2,936 0.0% of portfolio

3

-

1 Calls

1 Puts

Lumber & Wood Production | Basic Materials

WFG WFG SSD WFG 4 stocks

$2,762 0.0% of portfolio

4

-

2

-

2 Calls

1 Puts

Broadcasting | Communication Services

IHRT FUBO TGNA FUBO TGNA GTN FUBO IHRT 9 stocks

$2,543 0.0% of portfolio

9

-

6

-

4 Calls

3 Puts

Publishing | Communication Services

NYT NYT NYT GCI GCI 5 stocks

$2,424 0.0% of portfolio

4

1

2

-

1 Calls

2 Puts

Financial Conglomerates | Financial Services

RILY TREE TREE RILY RILY 5 stocks

$2,271 0.0% of portfolio

3

2

1

-

1 Calls

2 Puts

REIT—Hotel & Motel | Real Estate

APLE HST HST HST SVC SVC 6 stocks

$1,296 0.0% of portfolio

5

1

3

-

2 Calls

2 Puts

Security & Protection Services | Industrials

BCO EVLV EVLV EVLV 4 stocks

$1,023 0.0% of portfolio

1

3

-

2 Calls

1 Puts

Real Estate—Diversified | Real Estate

JOE 1 stocks

$768 0.0% of portfolio

1

-

1 Calls

0 Puts

Business Equipment & Supplies | Industrials

AVY SCS SCS 3 stocks

$759 0.0% of portfolio

2

1

-

0 Calls

2 Puts

Electronics & Computer Distribution | Technology

NSIT 1 stocks

$228 0.0% of portfolio

1

-

1

-

0 Calls

1 Puts

Real Estate—Development | Real Estate

FPH 1 stocks

$76 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Wolverine Trading, LLC Portfolio Holdings by Sector

Wolverine Trading, LLC

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Wolverine Trading, LLC Portfolio Holdings by Sector

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