Peak6 LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA NVDA TSM AVGO AVGO AMD TSM MU 90 stocks	$7.52 Million 16.41% of portfolio	90	-	90	-	34 Calls 31 Puts
Software—Application \| Technology MSTR MSTR APP CRM COIN DDOG SNOW COIN 140 stocks	$5.12 Million 11.17% of portfolio	140	-	140	-	59 Calls 46 Puts
ETFs \| ETFs QQQ QQQ IWM GLD XBI SMH IBB XLE 129 stocks	$5.12 Million 11.16% of portfolio	129	-	129	-	58 Calls 50 Puts
Software—Infrastructure \| Technology CRWD ADBE PLTR MSFT MSFT PLTR PANW NET 115 stocks	$3.49 Million 7.61% of portfolio	115	-	115	-	44 Calls 43 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA RIVN GM LI RIVN STLA F 25 stocks	$3.31 Million 7.22% of portfolio	25	-	25	-	10 Calls 10 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN PDD BABA BABA CVNA PDD MELI 39 stocks	$2.33 Million 5.09% of portfolio	39	-	39	-	14 Calls 15 Puts
Consumer Electronics \| Technology AAPL AAPL SONY SONY SONO SONY HEAR HEAR 9 stocks	$2.28 Million 4.97% of portfolio	9	-	9	-	4 Calls 3 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL BIDU BIDU TWLO DASH 38 stocks	$2.27 Million 4.95% of portfolio	38	-	38	-	15 Calls 13 Puts
Aerospace & Defense \| Industrials BA BA TDG LMT CW BA GD RTX 56 stocks	$908,219 1.98% of portfolio	56	-	56	-	25 Calls 18 Puts
Entertainment \| Communication Services NFLX NFLX ROKU ROKU DIS DIS DIS LYV 32 stocks	$808,793 1.76% of portfolio	32	-	32	-	13 Calls 12 Puts
Capital Markets \| Financial Services GS GS FUTU SCHW SCHW RJF MARA IBKR 39 stocks	$633,830 1.38% of portfolio	39	-	39	-	19 Calls 13 Puts
Specialty Industrial Machinery \| Industrials ETN GE ROK GE EMR FLS SMR GTLS 62 stocks	$517,618 1.13% of portfolio	62	-	62	-	26 Calls 21 Puts
Credit Services \| Financial Services AXP PYPL PYPL AXP PYPL SOFI SYF COF 41 stocks	$472,131 1.03% of portfolio	41	-	41	-	18 Calls 12 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML AMAT AMAT KLAC ASML TER AMBA 41 stocks	$455,086 0.99% of portfolio	41	-	41	-	15 Calls 15 Puts
Discount Stores \| Consumer Defensive COST WMT COST WMT TGT COST TGT TGT 19 stocks	$452,457 0.99% of portfolio	19	-	19	-	7 Calls 7 Puts
Communication Equipment \| Technology CSCO CIEN HPE CIEN MSI CSCO CRDO CRDO 28 stocks	$430,088 0.94% of portfolio	28	-	28	-	12 Calls 9 Puts
Drug Manufacturers—General \| Healthcare LLY LLY AMGN ABBV BMY GILD ABBV LLY 16 stocks	$372,040 0.81% of portfolio	16	-	16	-	7 Calls 4 Puts
Oil & Gas E&P \| Energy CRK DVN RRC COP EQT OXY AR CHK 64 stocks	$362,473 0.79% of portfolio	64	-	64	-	27 Calls 23 Puts
Information Technology Services \| Technology IBM IBM AI GDS FISV CDW AI KD 42 stocks	$343,124 0.75% of portfolio	42	-	42	-	19 Calls 14 Puts
Computer Hardware \| Technology DELL DELL PSTG DELL WDC WDC HPQ NTAP 26 stocks	$340,509 0.74% of portfolio	26	-	26	-	11 Calls 9 Puts
Restaurants \| Consumer Cyclical CMG CMG CMG EAT BROS YUMC SBUX BROS 48 stocks	$338,633 0.74% of portfolio	48	-	48	-	20 Calls 17 Puts
Apparel Retail \| Consumer Cyclical ANF LULU BURL LULU FL LULU URBN GPS 40 stocks	$304,996 0.67% of portfolio	40	-	40	-	15 Calls 15 Puts
Travel Services \| Consumer Cyclical BKNG ABNB BKNG ABNB RCL RCL TCOM BKNG 21 stocks	$287,412 0.63% of portfolio	21	-	21	-	8 Calls 8 Puts
Healthcare Plans \| Healthcare UNH HUM CI CVS CVS UNH HUM CI 23 stocks	$280,994 0.61% of portfolio	23	-	23	-	8 Calls 8 Puts
Banks—Diversified \| Financial Services JPM C BAC RY TD JPM JPM UBS 31 stocks	$269,276 0.59% of portfolio	31	-	31	-	11 Calls 12 Puts
Oil & Gas Integrated \| Energy XOM CVX CVX YPF CVE BP BP EQNR 19 stocks	$261,174 0.57% of portfolio	19	-	19	-	7 Calls 7 Puts
Asset Management \| Financial Services BX BX APO BK SII APO APO BK 37 stocks	$254,682 0.56% of portfolio	37	-	37	-	17 Calls 13 Puts
Oil & Gas Midstream \| Energy ET MPLX EPD OKE ENB TRGP GLNG TRP 48 stocks	$238,809 0.52% of portfolio	48	-	48	-	20 Calls 19 Puts
Specialty Retail \| Consumer Cyclical BBY BBY GME GME RH WSM BBWI MNSO 44 stocks	$235,474 0.51% of portfolio	44	-	44	-	16 Calls 15 Puts
Utilities—Regulated Electric \| Utilities PEG NEE AEP ETR D FE PPL NEE 24 stocks	$228,415 0.5% of portfolio	24	-	24	-	14 Calls 6 Puts
Banks—Regional \| Financial Services WAL IBN DB USB AX MTB USB TFC 63 stocks	$202,286 0.44% of portfolio	63	-	63	-	29 Calls 24 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE DE PCAR TEX PCAR DE 15 stocks	$174,931 0.38% of portfolio	15	-	15	-	5 Calls 5 Puts
Airlines \| Industrials UAL UAL DAL UAL LUV AAL LUV DAL 19 stocks	$172,417 0.38% of portfolio	19	-	19	-	6 Calls 6 Puts
Solar \| Technology FSLR FSLR ENPH ENPH ENPH SEDG SEDG RUN 17 stocks	$171,342 0.37% of portfolio	17	-	17	-	7 Calls 6 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG VST NRG TAC NRG 7 stocks	$170,493 0.37% of portfolio	7	-	7	-	3 Calls 2 Puts
Biotechnology \| Healthcare NVO MRNA NVO ALNY BNTX SRPT REGN MRNA 75 stocks	$169,566 0.37% of portfolio	75	-	75	-	24 Calls 17 Puts
Electronic Components \| Technology GLW JBL FLEX APH GLW OSIS OLED VICR 26 stocks	$164,257 0.36% of portfolio	26	-	26	-	12 Calls 10 Puts
Electrical Equipment & Parts \| Industrials VRT VRT BE AYI BE POWL ATKR NVT 21 stocks	$160,760 0.35% of portfolio	21	-	21	-	10 Calls 6 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX RBLX EA BILI NTES BILI TTWO BILI 15 stocks	$157,450 0.34% of portfolio	15	-	15	-	6 Calls 6 Puts
Industrial Distribution \| Industrials GWW FAST FAST FAST MSM WCC WCC AIT 22 stocks	$154,485 0.34% of portfolio	22	-	22	-	10 Calls 7 Puts
Agricultural Inputs \| Basic Materials CF FMC SMG NTR CTVA MOS CF FMC 16 stocks	$149,657 0.33% of portfolio	16	-	16	-	6 Calls 6 Puts
Gold \| Basic Materials AEM AGI NEM NEM FNV NEM FNV AEM 41 stocks	$147,332 0.32% of portfolio	41	-	41	-	18 Calls 12 Puts
Building Products & Equipment \| Industrials JCI TT BLDR CARR BLDR BLDR LPX CARR 18 stocks	$146,702 0.32% of portfolio	18	-	18	-	7 Calls 6 Puts
Footwear & Accessories \| Consumer Cyclical NKE ONON NKE DECK CROX ONON NKE CROX 18 stocks	$140,517 0.31% of portfolio	18	-	18	-	7 Calls 6 Puts
Engineering & Construction \| Industrials FLR PWR EME TTEK AGX MTZ ACM FLR 20 stocks	$126,176 0.28% of portfolio	20	-	20	-	9 Calls 7 Puts
REIT—Specialty \| Real Estate DLR IRM EQIX DLR CCI EQIX LAMR RYN 20 stocks	$122,220 0.27% of portfolio	20	-	20	-	11 Calls 8 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG WRBY RMD NVCR MASI WST WST 21 stocks	$115,960 0.25% of portfolio	21	-	21	-	10 Calls 6 Puts
Rental & Leasing Services \| Industrials URI URI CAR R WSC WSC HTZ AER 22 stocks	$113,005 0.25% of portfolio	22	-	22	-	11 Calls 8 Puts
Specialty Chemicals \| Basic Materials SHW ALB LYB ALB LYB APD ALB AVTR 38 stocks	$112,771 0.25% of portfolio	38	-	38	-	16 Calls 15 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL SLB BKR FTI HAL SLB FTI 31 stocks	$112,448 0.25% of portfolio	31	-	31	-	12 Calls 9 Puts
Uranium \| Energy CCJ CCJ LEU UEC UUUU NXE DNN UUUU 11 stocks	$107,016 0.23% of portfolio	11	-	11	-	6 Calls 3 Puts
Steel \| Basic Materials X NUE NUE STLD X MT STLD CLF 20 stocks	$102,826 0.22% of portfolio	20	-	20	-	6 Calls 8 Puts
Copper \| Basic Materials FCX FCX SCCO HBM HBM ERO ERO ERO 9 stocks	$101,398 0.22% of portfolio	9	-	9	-	4 Calls 4 Puts
Utilities—Renewable \| Utilities CEG CEG ORA BEP CEG FLNC CWEN FLNC 14 stocks	$100,259 0.22% of portfolio	14	-	14	-	6 Calls 4 Puts
Resorts & Casinos \| Consumer Cyclical LVS WYNN WYNN WYNN CZR PENN LVS MGM 18 stocks	$85,340 0.19% of portfolio	18	-	18	-	8 Calls 5 Puts
Household & Personal Products \| Consumer Defensive EL ELF ELF EL NWL EL HIMS ELF 22 stocks	$85,260 0.19% of portfolio	22	-	22	-	9 Calls 8 Puts
Medical Devices \| Healthcare EW DXCM EW BSX SYK PODD ZBH ABT 41 stocks	$82,137 0.18% of portfolio	41	-	41	-	20 Calls 15 Puts
Health Information Services \| Healthcare DOCS DOCS VEEV VEEV TDOC VEEV SDGR HQY 13 stocks	$70,784 0.15% of portfolio	13	-	13	-	7 Calls 5 Puts
Oil & Gas Refining & Marketing \| Energy VLO VLO VLO MPC PSX MPC PSX PBF 18 stocks	$70,165 0.15% of portfolio	18	-	18	-	7 Calls 8 Puts
Luxury Goods \| Consumer Cyclical TPR TPR CPRI REAL SIG CPRI 6 stocks	$68,559 0.15% of portfolio	6	-	6	-	3 Calls 3 Puts
Other Industrial Metals & Mining \| Basic Materials RIO BHP RIO MP TECK MP VALE MP 18 stocks	$68,037 0.15% of portfolio	18	-	18	-	6 Calls 6 Puts
Integrated Freight & Logistics \| Industrials ZTO XPO FDX CHRW FDX PBI ZTO XPO 16 stocks	$63,126 0.14% of portfolio	16	-	16	-	6 Calls 5 Puts
Real Estate Services \| Real Estate BEKE BEKE JLL RDFN CBRE CBRE DOUG LODE 9 stocks	$62,826 0.14% of portfolio	9	-	9	-	4 Calls 2 Puts
Diagnostics & Research \| Healthcare TMO DHR TMO DHR DHR ILMN TMO A 21 stocks	$61,114 0.13% of portfolio	21	-	21	-	7 Calls 7 Puts
Packaged Foods \| Consumer Defensive FRPT CAG INGR POST GIS LW FRPT BGS 36 stocks	$60,206 0.13% of portfolio	36	-	36	-	14 Calls 11 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW HD FND LOW LOW 6 stocks	$57,303 0.12% of portfolio	6	-	6	-	3 Calls 2 Puts
Specialty Business Services \| Industrials CTAS CTAS GPN GPN CTAS ARMK ARMK GPN 14 stocks	$55,726 0.12% of portfolio	14	-	14	-	5 Calls 5 Puts
Telecom Services \| Communication Services ASTS CHTR FYBR VZ CMCSA TMUS T CHTR 23 stocks	$54,800 0.12% of portfolio	23	-	23	-	9 Calls 7 Puts
Residential Construction \| Consumer Cyclical PHM DHI TOL DHI LEN TOL KBH PHM 21 stocks	$50,772 0.11% of portfolio	21	-	21	-	11 Calls 7 Puts
Insurance—Property & Casualty \| Financial Services LMND PGR PGR LMND AXS TRV KINS ALL 20 stocks	$46,423 0.1% of portfolio	20	-	20	-	9 Calls 5 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX PAG GPI KMX KMX CWH CPRT PAG 15 stocks	$43,320 0.09% of portfolio	15	-	15	-	4 Calls 6 Puts
Lodging \| Consumer Cyclical MAR HLT HLT MAR HTHT HTHT H H 11 stocks	$41,650 0.09% of portfolio	11	-	11	-	3 Calls 4 Puts
Insurance—Life \| Financial Services UNM MET PRU AFL PRU LNC UNM MET 12 stocks	$40,997 0.09% of portfolio	12	-	12	-	6 Calls 5 Puts
Aluminum \| Basic Materials AA AA 2 stocks	$39,578 0.09% of portfolio	2	-	2	-	1 Calls 1 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH CELH CELH KDP KO PEP MNST KDP 11 stocks	$38,548 0.08% of portfolio	11	-	11	-	5 Calls 4 Puts
Leisure \| Consumer Cyclical YETI HAS PLNT PLNT YETI HAS YETI HAS 11 stocks	$38,081 0.08% of portfolio	11	-	11	-	5 Calls 3 Puts
Auto Parts \| Consumer Cyclical MGA QS LEA BWA ALSN DORM AXL BWA 20 stocks	$36,364 0.08% of portfolio	20	-	20	-	6 Calls 5 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM 2 stocks	$36,261 0.08% of portfolio	2	-	2	-	1 Calls 1 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG RSI 4 stocks	$34,913 0.08% of portfolio	4	-	4	-	2 Calls 1 Puts
Medical Distribution \| Healthcare ABC PDCO CAH MCK PDCO CAH MCK MCK 11 stocks	$34,749 0.08% of portfolio	11	-	11	-	4 Calls 4 Puts
Insurance—Diversified \| Financial Services BRK-B AIG AIG HIG ORI ACGL HIG BRK-B 10 stocks	$30,939 0.07% of portfolio	10	-	10	-	4 Calls 4 Puts
REIT—Retail \| Real Estate SPG SPG O SRG SRG SRG ADC NNN 18 stocks	$30,594 0.07% of portfolio	18	-	18	-	7 Calls 7 Puts
Scientific & Technical Instruments \| Technology KEYS MKSI GRMN TRMB MKSI KEYS BMI ST 15 stocks	$29,725 0.06% of portfolio	15	-	15	-	6 Calls 5 Puts
Coking Coal \| Basic Materials AMR HCC AMR AMR SXC HCC SXC HCC 8 stocks	$27,287 0.06% of portfolio	8	-	8	-	3 Calls 3 Puts
Conglomerates \| Industrials HON HON MMM HON MMM VMI VMI 7 stocks	$26,274 0.06% of portfolio	7	-	7	-	2 Calls 3 Puts
REIT—Mortgage \| Real Estate ABR STWD ABR NRZ BXMT AGNC NRZ BXMT 17 stocks	$25,650 0.06% of portfolio	17	-	17	-	9 Calls 5 Puts
Medical Care Facilities \| Healthcare THC DVA THC HCA EHC ENSG HCA DVA 20 stocks	$24,724 0.05% of portfolio	20	-	20	-	10 Calls 3 Puts
REIT—Industrial \| Real Estate IIPR PSA PLD IIPR PLD IIPR PSA REXR 9 stocks	$24,430 0.05% of portfolio	9	-	9	-	4 Calls 4 Puts
Apparel Manufacturing \| Consumer Cyclical LEVI VFC VFC KTB UAA RL RL KTB 17 stocks	$24,367 0.05% of portfolio	17	-	17	-	6 Calls 7 Puts
Recreational Vehicles \| Consumer Cyclical WGO DOOO PII THO WGO PII PII THO 14 stocks	$24,364 0.05% of portfolio	14	-	14	-	6 Calls 5 Puts
Tools & Accessories \| Industrials SNA SNA TKR TTC SWK TKR SWK ROLL 10 stocks	$23,789 0.05% of portfolio	10	-	10	-	2 Calls 4 Puts
Railroads \| Industrials UNP TRN CNI CSX UNP GBX CNI TRN 13 stocks	$22,846 0.05% of portfolio	13	-	13	-	5 Calls 5 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR AMWD TPX WHR IRBT WHR TPX SNBR 14 stocks	$22,765 0.05% of portfolio	14	-	14	-	8 Calls 4 Puts
Grocery Stores \| Consumer Defensive KR KR SFM KR SFM 5 stocks	$22,426 0.05% of portfolio	5	-	5	-	2 Calls 2 Puts
Staffing & Employment Services \| Industrials PAYX BZ UPWK ADP ADP MAN PAYX UPWK 10 stocks	$20,280 0.04% of portfolio	10	-	10	-	4 Calls 5 Puts
Financial Data & Stock Exchanges \| Financial Services ICE CME NDAQ MCO CBOE ICE CBOE SPGI 12 stocks	$20,172 0.04% of portfolio	12	-	12	-	5 Calls 3 Puts
Tobacco \| Consumer Defensive BTI PM BTI MO BTI TPB MO 7 stocks	$19,618 0.04% of portfolio	7	-	7	-	3 Calls 2 Puts
Mortgage Finance \| Financial Services RKT PFSI COOP UWMC COOP COOP RKT VEL 11 stocks	$19,452 0.04% of portfolio	11	-	11	-	4 Calls 3 Puts
Farm Products \| Consumer Defensive CALM ADM TSN ADM TSN FDP CALM VITL 11 stocks	$19,341 0.04% of portfolio	11	-	11	-	6 Calls 4 Puts
Education & Training Services \| Consumer Defensive TAL EDU STRA EDU LOPE ATGE STRA EDU 8 stocks	$18,821 0.04% of portfolio	8	-	8	-	4 Calls 2 Puts
Thermal Coal \| Energy ARLP ARCH CEIX BTU ARLP BTU CEIX ARLP 9 stocks	$18,412 0.04% of portfolio	9	-	9	-	4 Calls 3 Puts
REIT—Office \| Real Estate SLG SLG DEI SLG DEI DEA VNO BXP 16 stocks	$17,763 0.04% of portfolio	16	-	16	-	5 Calls 5 Puts
Packaging & Containers \| Consumer Cyclical IP BALL SON CCK GEF GPK CCK BERY 17 stocks	$15,655 0.03% of portfolio	17	-	17	-	6 Calls 5 Puts
Consulting Services \| Industrials EFX BAH BAH TRU BAH CRAI CRAI HURN 8 stocks	$15,274 0.03% of portfolio	8	-	8	-	3 Calls 2 Puts
Personal Services \| Consumer Cyclical HRB HRB MCW MCW 4 stocks	$14,620 0.03% of portfolio	4	-	4	-	1 Calls 1 Puts
Advertising Agencies \| Communication Services MGNI QNST WPP OMC IPG IAS WPP MGNI 9 stocks	$14,215 0.03% of portfolio	9	-	9	-	4 Calls 3 Puts
Electronics & Computer Distribution \| Technology NSIT NSIT NSIT CNXN CNXN AVT 6 stocks	$13,978 0.03% of portfolio	6	-	6	-	2 Calls 2 Puts
Food Distribution \| Consumer Defensive SYY SPTN CHEF PFGC CHEF UNFI 6 stocks	$13,619 0.03% of portfolio	6	-	6	-	5 Calls 0 Puts
Metal Fabrication \| Industrials CRS PRLB PRLB MLI ATI CRS 6 stocks	$13,614 0.03% of portfolio	6	-	6	-	3 Calls 3 Puts
REIT—Healthcare Facilities \| Real Estate WELL WELL GEO SBRA CHCT VTR CTRE SBRA 9 stocks	$13,524 0.03% of portfolio	9	-	9	-	6 Calls 2 Puts
Airports & Air Services \| Industrials JOBY JOBY CAAP 3 stocks	$11,926 0.03% of portfolio	3	-	3	-	1 Calls 1 Puts
Marine Shipping \| Industrials GSL SBLK DAC MATX CMRE SFL NMM KEX 14 stocks	$11,661 0.03% of portfolio	14	-	14	-	7 Calls 3 Puts
Trucking \| Industrials KNX KNX KNX ODFL ODFL ODFL ARCB SAIA 10 stocks	$11,109 0.02% of portfolio	10	-	10	-	4 Calls 3 Puts
Chemicals \| Basic Materials DOW MEOH CE HUN CE HUN GPRE MEOH 9 stocks	$10,587 0.02% of portfolio	9	-	9	-	3 Calls 3 Puts
Closed-End Fund - Equity \| ETFs IYR VTI VTI 3 stocks	$10,389 0.02% of portfolio	3	-	3	-	2 Calls 1 Puts
Utilities—Diversified \| Utilities AES AES SRE AES SRE BKH BKH BKH 8 stocks	$10,030 0.02% of portfolio	8	-	8	-	3 Calls 3 Puts
Insurance Brokers \| Financial Services CRVL AON AON 3 stocks	$9,217 0.02% of portfolio	3	-	3	-	2 Calls 1 Puts
Department Stores \| Consumer Cyclical KSS M KSS KSS JWN JWN JWN 7 stocks	$8,097 0.02% of portfolio	7	-	7	-	2 Calls 3 Puts
Beverages—Brewers \| Consumer Defensive TAP BUD BUD TAP 4 stocks	$7,647 0.02% of portfolio	4	-	4	-	2 Calls 1 Puts
Silver \| Basic Materials PAAS MAG AG PAAS AG 5 stocks	$7,357 0.02% of portfolio	5	-	5	-	3 Calls 2 Puts
Utilities—Regulated Gas \| Utilities UGI UGI NI ATO OGS 5 stocks	$6,306 0.01% of portfolio	5	-	5	-	4 Calls 1 Puts
Oil & Gas Drilling \| Energy PTEN HP PTEN RIG PDS RIG PDS PTEN 9 stocks	$6,169 0.01% of portfolio	9	-	9	-	2 Calls 4 Puts
Insurance—Specialty \| Financial Services MBI AGO MBI RYAN FNF AGO ESNT NMIH 11 stocks	$6,141 0.01% of portfolio	11	-	11	-	4 Calls 4 Puts
Confectioners \| Consumer Defensive MDLZ HSY HSY MDLZ 4 stocks	$5,860 0.01% of portfolio	4	-	4	-	2 Calls 2 Puts
REIT—Residential \| Real Estate ESS MAA EQR INVH INVH ELS ELS ESS 9 stocks	$5,251 0.01% of portfolio	9	-	9	-	4 Calls 3 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare LNTH TEVA LNTH ZTS ZTS ITCI TLRY TLRY 8 stocks	$4,716 0.01% of portfolio	8	-	8	-	3 Calls 2 Puts
Other Precious Metals & Mining \| Basic Materials SILV PPTA EXK 3 stocks	$4,126 0.01% of portfolio	3	-	3	-	1 Calls 0 Puts
Building Materials \| Basic Materials EXP MLM BCC MLM MLM CRH.L 6 stocks	$4,057 0.01% of portfolio	6	-	6	-	1 Calls 2 Puts
REIT—Diversified \| Real Estate WPC VICI GNL WPC EPRT GNL GNL VICI 8 stocks	$3,714 0.01% of portfolio	8	-	8	-	3 Calls 2 Puts
Insurance—Reinsurance \| Financial Services RNR RE RE 3 stocks	$2,639 0.01% of portfolio	3	-	3	-	0 Calls 2 Puts
Broadcasting \| Communication Services TGNA TGNA 2 stocks	$2,135 0.0% of portfolio	2	-	2	-	0 Calls 1 Puts
Real Estate—Diversified \| Real Estate JOE JOE 2 stocks	$1,877 0.0% of portfolio	2	-	2	-	0 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate APLE HST HST APLE APLE 5 stocks	$1,635 0.0% of portfolio	5	-	5	-	2 Calls 2 Puts
Infrastructure Operations \| Industrials ACA ACA 2 stocks	$1,421 0.0% of portfolio	2	-	2	-	1 Calls 1 Puts
Paper & Paper Products \| Basic Materials CLW 1 stocks	$1,376 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ 2 stocks	$1,237 0.0% of portfolio	2	-	2	-	1 Calls 0 Puts
Waste Management \| Industrials CLH 1 stocks	$1,219 0.0% of portfolio	1	-	1	-	1 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA 2 stocks	$987 0.0% of portfolio	2	-	2	-	1 Calls 0 Puts
Publishing \| Communication Services GCI SCHL SCHL SCHL 4 stocks	$697 0.0% of portfolio	4	-	4	-	1 Calls 1 Puts
Security & Protection Services \| Industrials ALLE EVLV 2 stocks	$640 0.0% of portfolio	2	-	2	-	2 Calls 0 Puts
Shell Companies \| Financial Services CITEW DWAC DWAC ALCC ALCC 5 stocks	$25 0.0% of portfolio	5	-	5	-	2 Calls 2 Puts

Semiconductors | Technology

NVDA NVDA TSM AVGO AVGO AMD TSM MU 90 stocks

$7.52 Million 16.41% of portfolio

90

-

90

-

34 Calls

31 Puts

Software—Application | Technology

MSTR MSTR APP CRM COIN DDOG SNOW COIN 140 stocks

$5.12 Million 11.17% of portfolio

140

-

140

-

59 Calls

46 Puts

ETFs | ETFs

QQQ QQQ IWM GLD XBI SMH IBB XLE 129 stocks

$5.12 Million 11.16% of portfolio

129

-

129

-

58 Calls

50 Puts

Software—Infrastructure | Technology

CRWD ADBE PLTR MSFT MSFT PLTR PANW NET 115 stocks

$3.49 Million 7.61% of portfolio

115

-

115

-

44 Calls

43 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA RIVN GM LI RIVN STLA F 25 stocks

$3.31 Million 7.22% of portfolio

25

-

25

-

10 Calls

10 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN PDD BABA BABA CVNA PDD MELI 39 stocks

$2.33 Million 5.09% of portfolio

39

-

39

-

14 Calls

15 Puts

Consumer Electronics | Technology

AAPL AAPL SONY SONY SONO SONY HEAR HEAR 9 stocks

$2.28 Million 4.97% of portfolio

9

-

9

-

4 Calls

3 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOGL BIDU BIDU TWLO DASH 38 stocks

$2.27 Million 4.95% of portfolio

38

-

38

-

15 Calls

13 Puts

Aerospace & Defense | Industrials

BA BA TDG LMT CW BA GD RTX 56 stocks

$908,219 1.98% of portfolio

56

-

56

-

25 Calls

18 Puts

Entertainment | Communication Services

NFLX NFLX ROKU ROKU DIS DIS DIS LYV 32 stocks

$808,793 1.76% of portfolio

32

-

32

-

13 Calls

12 Puts

Capital Markets | Financial Services

GS GS FUTU SCHW SCHW RJF MARA IBKR 39 stocks

$633,830 1.38% of portfolio

39

-

39

-

19 Calls

13 Puts

Specialty Industrial Machinery | Industrials

ETN GE ROK GE EMR FLS SMR GTLS 62 stocks

$517,618 1.13% of portfolio

62

-

62

-

26 Calls

21 Puts

Credit Services | Financial Services

AXP PYPL PYPL AXP PYPL SOFI SYF COF 41 stocks

$472,131 1.03% of portfolio

41

-

41

-

18 Calls

12 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML AMAT AMAT KLAC ASML TER AMBA 41 stocks

$455,086 0.99% of portfolio

41

-

41

-

15 Calls

15 Puts

Discount Stores | Consumer Defensive

COST WMT COST WMT TGT COST TGT TGT 19 stocks

$452,457 0.99% of portfolio

19

-

19

-

7 Calls

7 Puts

Communication Equipment | Technology

CSCO CIEN HPE CIEN MSI CSCO CRDO CRDO 28 stocks

$430,088 0.94% of portfolio

28

-

28

-

12 Calls

9 Puts

Drug Manufacturers—General | Healthcare

LLY LLY AMGN ABBV BMY GILD ABBV LLY 16 stocks

$372,040 0.81% of portfolio

16

-

16

-

7 Calls

4 Puts

Oil & Gas E&P | Energy

CRK DVN RRC COP EQT OXY AR CHK 64 stocks

$362,473 0.79% of portfolio

64

-

64

-

27 Calls

23 Puts

Information Technology Services | Technology

IBM IBM AI GDS FISV CDW AI KD 42 stocks

$343,124 0.75% of portfolio

42

-

42

-

19 Calls

14 Puts

Computer Hardware | Technology

DELL DELL PSTG DELL WDC WDC HPQ NTAP 26 stocks

$340,509 0.74% of portfolio

26

-

26

-

11 Calls

9 Puts

Restaurants | Consumer Cyclical

CMG CMG CMG EAT BROS YUMC SBUX BROS 48 stocks

$338,633 0.74% of portfolio

48

-

48

-

20 Calls

17 Puts

Apparel Retail | Consumer Cyclical

ANF LULU BURL LULU FL LULU URBN GPS 40 stocks

$304,996 0.67% of portfolio

40

-

40

-

15 Calls

15 Puts

Travel Services | Consumer Cyclical

BKNG ABNB BKNG ABNB RCL RCL TCOM BKNG 21 stocks

$287,412 0.63% of portfolio

21

-

21

-

8 Calls

8 Puts

Healthcare Plans | Healthcare

UNH HUM CI CVS CVS UNH HUM CI 23 stocks

$280,994 0.61% of portfolio

23

-

23

-

8 Calls

8 Puts

Banks—Diversified | Financial Services

JPM C BAC RY TD JPM JPM UBS 31 stocks

$269,276 0.59% of portfolio

31

-

31

-

11 Calls

12 Puts

Oil & Gas Integrated | Energy

XOM CVX CVX YPF CVE BP BP EQNR 19 stocks

$261,174 0.57% of portfolio

19

-

19

-

7 Calls

7 Puts

Asset Management | Financial Services

BX BX APO BK SII APO APO BK 37 stocks

$254,682 0.56% of portfolio

37

-

37

-

17 Calls

13 Puts

Oil & Gas Midstream | Energy

ET MPLX EPD OKE ENB TRGP GLNG TRP 48 stocks

$238,809 0.52% of portfolio

48

-

48

-

20 Calls

19 Puts

Specialty Retail | Consumer Cyclical

BBY BBY GME GME RH WSM BBWI MNSO 44 stocks

$235,474 0.51% of portfolio

44

-

44

-

16 Calls

15 Puts

Utilities—Regulated Electric | Utilities

PEG NEE AEP ETR D FE PPL NEE 24 stocks

$228,415 0.5% of portfolio

24

-

24

-

14 Calls

6 Puts

Banks—Regional | Financial Services

WAL IBN DB USB AX MTB USB TFC 63 stocks

$202,286 0.44% of portfolio

63

-

63

-

29 Calls

24 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE DE PCAR TEX PCAR DE 15 stocks

$174,931 0.38% of portfolio

15

-

15

-

5 Calls

5 Puts

Airlines | Industrials

UAL UAL DAL UAL LUV AAL LUV DAL 19 stocks

$172,417 0.38% of portfolio

19

-

19

-

6 Calls

6 Puts

Solar | Technology

FSLR FSLR ENPH ENPH ENPH SEDG SEDG RUN 17 stocks

$171,342 0.37% of portfolio

17

-

17

-

7 Calls

6 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG VST NRG TAC NRG 7 stocks

$170,493 0.37% of portfolio

7

-

7

-

3 Calls

2 Puts

Biotechnology | Healthcare

NVO MRNA NVO ALNY BNTX SRPT REGN MRNA 75 stocks

$169,566 0.37% of portfolio

75

-

75

-

24 Calls

17 Puts

Electronic Components | Technology

GLW JBL FLEX APH GLW OSIS OLED VICR 26 stocks

$164,257 0.36% of portfolio

26

-

26

-

12 Calls

10 Puts

Electrical Equipment & Parts | Industrials

VRT VRT BE AYI BE POWL ATKR NVT 21 stocks

$160,760 0.35% of portfolio

21

-

21

-

10 Calls

6 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX RBLX EA BILI NTES BILI TTWO BILI 15 stocks

$157,450 0.34% of portfolio

15

-

15

-

6 Calls

6 Puts

Industrial Distribution | Industrials

GWW FAST FAST FAST MSM WCC WCC AIT 22 stocks

$154,485 0.34% of portfolio

22

-

22

-

10 Calls

7 Puts

Agricultural Inputs | Basic Materials

CF FMC SMG NTR CTVA MOS CF FMC 16 stocks

$149,657 0.33% of portfolio

16

-

16

-

6 Calls

6 Puts

Gold | Basic Materials

AEM AGI NEM NEM FNV NEM FNV AEM 41 stocks

$147,332 0.32% of portfolio

41

-

41

-

18 Calls

12 Puts

Building Products & Equipment | Industrials

JCI TT BLDR CARR BLDR BLDR LPX CARR 18 stocks

$146,702 0.32% of portfolio

18

-

18

-

7 Calls

6 Puts

Footwear & Accessories | Consumer Cyclical

NKE ONON NKE DECK CROX ONON NKE CROX 18 stocks

$140,517 0.31% of portfolio

18

-

18

-

7 Calls

6 Puts

Engineering & Construction | Industrials

FLR PWR EME TTEK AGX MTZ ACM FLR 20 stocks

$126,176 0.28% of portfolio

20

-

20

-

9 Calls

7 Puts

REIT—Specialty | Real Estate

DLR IRM EQIX DLR CCI EQIX LAMR RYN 20 stocks

$122,220 0.27% of portfolio

20

-

20

-

11 Calls

8 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG WRBY RMD NVCR MASI WST WST 21 stocks

$115,960 0.25% of portfolio

21

-

21

-

10 Calls

6 Puts

Rental & Leasing Services | Industrials

URI URI CAR R WSC WSC HTZ AER 22 stocks

$113,005 0.25% of portfolio

22

-

22

-

11 Calls

8 Puts

Specialty Chemicals | Basic Materials

SHW ALB LYB ALB LYB APD ALB AVTR 38 stocks

$112,771 0.25% of portfolio

38

-

38

-

16 Calls

15 Puts

Oil & Gas Equipment & Services | Energy

SLB HAL SLB BKR FTI HAL SLB FTI 31 stocks

$112,448 0.25% of portfolio

31

-

31

-

12 Calls

9 Puts

Uranium | Energy

CCJ CCJ LEU UEC UUUU NXE DNN UUUU 11 stocks

$107,016 0.23% of portfolio

11

-

11

-

6 Calls

3 Puts

Steel | Basic Materials

X NUE NUE STLD X MT STLD CLF 20 stocks

$102,826 0.22% of portfolio

20

-

20

-

6 Calls

8 Puts

Copper | Basic Materials

FCX FCX SCCO HBM HBM ERO ERO ERO 9 stocks

$101,398 0.22% of portfolio

9

-

9

-

4 Calls

4 Puts

Utilities—Renewable | Utilities

CEG CEG ORA BEP CEG FLNC CWEN FLNC 14 stocks

$100,259 0.22% of portfolio

14

-

14

-

6 Calls

4 Puts

Resorts & Casinos | Consumer Cyclical

LVS WYNN WYNN WYNN CZR PENN LVS MGM 18 stocks

$85,340 0.19% of portfolio

18

-

18

-

8 Calls

5 Puts

Household & Personal Products | Consumer Defensive

EL ELF ELF EL NWL EL HIMS ELF 22 stocks

$85,260 0.19% of portfolio

22

-

22

-

9 Calls

8 Puts

Medical Devices | Healthcare

EW DXCM EW BSX SYK PODD ZBH ABT 41 stocks

$82,137 0.18% of portfolio

41

-

41

-

20 Calls

15 Puts

Health Information Services | Healthcare

DOCS DOCS VEEV VEEV TDOC VEEV SDGR HQY 13 stocks

$70,784 0.15% of portfolio

13

-

13

-

7 Calls

5 Puts

Oil & Gas Refining & Marketing | Energy

VLO VLO VLO MPC PSX MPC PSX PBF 18 stocks

$70,165 0.15% of portfolio

18

-

18

-

7 Calls

8 Puts

Luxury Goods | Consumer Cyclical

TPR TPR CPRI REAL SIG CPRI 6 stocks

$68,559 0.15% of portfolio

6

-

6

-

3 Calls

3 Puts

Other Industrial Metals & Mining | Basic Materials

RIO BHP RIO MP TECK MP VALE MP 18 stocks

$68,037 0.15% of portfolio

18

-

18

-

6 Calls

6 Puts

Integrated Freight & Logistics | Industrials

ZTO XPO FDX CHRW FDX PBI ZTO XPO 16 stocks

$63,126 0.14% of portfolio

16

-

16

-

6 Calls

5 Puts

Real Estate Services | Real Estate

BEKE BEKE JLL RDFN CBRE CBRE DOUG LODE 9 stocks

$62,826 0.14% of portfolio

9

-

9

-

4 Calls

2 Puts

Diagnostics & Research | Healthcare

TMO DHR TMO DHR DHR ILMN TMO A 21 stocks

$61,114 0.13% of portfolio

21

-

21

-

7 Calls

7 Puts

Packaged Foods | Consumer Defensive

FRPT CAG INGR POST GIS LW FRPT BGS 36 stocks

$60,206 0.13% of portfolio

36

-

36

-

14 Calls

11 Puts

Home Improvement Retail | Consumer Cyclical

HD LOW HD FND LOW LOW 6 stocks

$57,303 0.12% of portfolio

6

-

6

-

3 Calls

2 Puts

Specialty Business Services | Industrials

CTAS CTAS GPN GPN CTAS ARMK ARMK GPN 14 stocks

$55,726 0.12% of portfolio

14

-

14

-

5 Calls

5 Puts

Telecom Services | Communication Services

ASTS CHTR FYBR VZ CMCSA TMUS T CHTR 23 stocks

$54,800 0.12% of portfolio

23

-

23

-

9 Calls

7 Puts

Residential Construction | Consumer Cyclical

PHM DHI TOL DHI LEN TOL KBH PHM 21 stocks

$50,772 0.11% of portfolio

21

-

21

-

11 Calls

7 Puts

Insurance—Property & Casualty | Financial Services

LMND PGR PGR LMND AXS TRV KINS ALL 20 stocks

$46,423 0.1% of portfolio

20

-

20

-

9 Calls

5 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX PAG GPI KMX KMX CWH CPRT PAG 15 stocks

$43,320 0.09% of portfolio

15

-

15

-

4 Calls

6 Puts

Lodging | Consumer Cyclical

MAR HLT HLT MAR HTHT HTHT H H 11 stocks

$41,650 0.09% of portfolio

11

-

11

-

3 Calls

4 Puts

Insurance—Life | Financial Services

UNM MET PRU AFL PRU LNC UNM MET 12 stocks

$40,997 0.09% of portfolio

12

-

12

-

6 Calls

5 Puts

Aluminum | Basic Materials

AA AA 2 stocks

$39,578 0.09% of portfolio

2

-

2

-

1 Calls

1 Puts

Beverages—Non-Alcoholic | Consumer Defensive

CELH CELH CELH KDP KO PEP MNST KDP 11 stocks

$38,548 0.08% of portfolio

11

-

11

-

5 Calls

4 Puts

Leisure | Consumer Cyclical

YETI HAS PLNT PLNT YETI HAS YETI HAS 11 stocks

$38,081 0.08% of portfolio

11

-

11

-

5 Calls

3 Puts

Auto Parts | Consumer Cyclical

MGA QS LEA BWA ALSN DORM AXL BWA 20 stocks

$36,364 0.08% of portfolio

20

-

20

-

6 Calls

5 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM 2 stocks

$36,261 0.08% of portfolio

2

-

2

-

1 Calls

1 Puts

Gambling | Consumer Cyclical

DKNG DKNG DKNG RSI 4 stocks

$34,913 0.08% of portfolio

4

-

4

-

2 Calls

1 Puts

Medical Distribution | Healthcare

ABC PDCO CAH MCK PDCO CAH MCK MCK 11 stocks

$34,749 0.08% of portfolio

11

-

11

-

4 Calls

4 Puts

Insurance—Diversified | Financial Services

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

$30,939 0.07% of portfolio

10

-

10

-

4 Calls

4 Puts

REIT—Retail | Real Estate

SPG SPG O SRG SRG SRG ADC NNN 18 stocks

$30,594 0.07% of portfolio

18

-

18

-

7 Calls

7 Puts

Scientific & Technical Instruments | Technology

KEYS MKSI GRMN TRMB MKSI KEYS BMI ST 15 stocks

$29,725 0.06% of portfolio

15

-

15

-

6 Calls

5 Puts

Coking Coal | Basic Materials

AMR HCC AMR AMR SXC HCC SXC HCC 8 stocks

$27,287 0.06% of portfolio

8

-

8

-

3 Calls

3 Puts

Conglomerates | Industrials

HON HON MMM HON MMM VMI VMI 7 stocks

$26,274 0.06% of portfolio

7

-

7

-

2 Calls

3 Puts

REIT—Mortgage | Real Estate

ABR STWD ABR NRZ BXMT AGNC NRZ BXMT 17 stocks

$25,650 0.06% of portfolio

17

-

17

-

9 Calls

5 Puts

Medical Care Facilities | Healthcare

THC DVA THC HCA EHC ENSG HCA DVA 20 stocks

$24,724 0.05% of portfolio

20

-

20

-

10 Calls

3 Puts

REIT—Industrial | Real Estate

IIPR PSA PLD IIPR PLD IIPR PSA REXR 9 stocks

$24,430 0.05% of portfolio

9

-

9

-

4 Calls

4 Puts

Apparel Manufacturing | Consumer Cyclical

LEVI VFC VFC KTB UAA RL RL KTB 17 stocks

$24,367 0.05% of portfolio

17

-

17

-

6 Calls

7 Puts

Recreational Vehicles | Consumer Cyclical

WGO DOOO PII THO WGO PII PII THO 14 stocks

$24,364 0.05% of portfolio

14

-

14

-

6 Calls

5 Puts

Tools & Accessories | Industrials

SNA SNA TKR TTC SWK TKR SWK ROLL 10 stocks

$23,789 0.05% of portfolio

10

-

10

-

2 Calls

4 Puts

Railroads | Industrials

UNP TRN CNI CSX UNP GBX CNI TRN 13 stocks

$22,846 0.05% of portfolio

13

-

13

-

5 Calls

5 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR AMWD TPX WHR IRBT WHR TPX SNBR 14 stocks

$22,765 0.05% of portfolio

14

-

14

-

8 Calls

4 Puts

Grocery Stores | Consumer Defensive

KR KR SFM KR SFM 5 stocks

$22,426 0.05% of portfolio

5

-

5

-

2 Calls

2 Puts

Staffing & Employment Services | Industrials

PAYX BZ UPWK ADP ADP MAN PAYX UPWK 10 stocks

$20,280 0.04% of portfolio

10

-

10

-

4 Calls

5 Puts

Financial Data & Stock Exchanges | Financial Services

ICE CME NDAQ MCO CBOE ICE CBOE SPGI 12 stocks

$20,172 0.04% of portfolio

12

-

12

-

5 Calls

3 Puts

Tobacco | Consumer Defensive

BTI PM BTI MO BTI TPB MO 7 stocks

$19,618 0.04% of portfolio

7

-

7

-

3 Calls

2 Puts

Mortgage Finance | Financial Services

RKT PFSI COOP UWMC COOP COOP RKT VEL 11 stocks

$19,452 0.04% of portfolio

11

-

11

-

4 Calls

3 Puts

Farm Products | Consumer Defensive

CALM ADM TSN ADM TSN FDP CALM VITL 11 stocks

$19,341 0.04% of portfolio

11

-

11

-

6 Calls

4 Puts

Education & Training Services | Consumer Defensive

TAL EDU STRA EDU LOPE ATGE STRA EDU 8 stocks

$18,821 0.04% of portfolio

8

-

8

-

4 Calls

2 Puts

Thermal Coal | Energy

ARLP ARCH CEIX BTU ARLP BTU CEIX ARLP 9 stocks

$18,412 0.04% of portfolio

9

-

9

-

4 Calls

3 Puts

REIT—Office | Real Estate

SLG SLG DEI SLG DEI DEA VNO BXP 16 stocks

$17,763 0.04% of portfolio

16

-

16

-

5 Calls

5 Puts

Packaging & Containers | Consumer Cyclical

IP BALL SON CCK GEF GPK CCK BERY 17 stocks

$15,655 0.03% of portfolio

17

-

17

-

6 Calls

5 Puts

Consulting Services | Industrials

EFX BAH BAH TRU BAH CRAI CRAI HURN 8 stocks

$15,274 0.03% of portfolio

8

-

8

-

3 Calls

2 Puts

Personal Services | Consumer Cyclical

HRB HRB MCW MCW 4 stocks

$14,620 0.03% of portfolio

4

-

4

-

1 Calls

1 Puts

Advertising Agencies | Communication Services

MGNI QNST WPP OMC IPG IAS WPP MGNI 9 stocks

$14,215 0.03% of portfolio

9

-

9

-

4 Calls

3 Puts

Electronics & Computer Distribution | Technology

NSIT NSIT NSIT CNXN CNXN AVT 6 stocks

$13,978 0.03% of portfolio

6

-

6

-

2 Calls

2 Puts

Food Distribution | Consumer Defensive

SYY SPTN CHEF PFGC CHEF UNFI 6 stocks

$13,619 0.03% of portfolio

6

-

6

-

5 Calls

0 Puts

Metal Fabrication | Industrials

CRS PRLB PRLB MLI ATI CRS 6 stocks

$13,614 0.03% of portfolio

6

-

6

-

3 Calls

3 Puts

REIT—Healthcare Facilities | Real Estate

WELL WELL GEO SBRA CHCT VTR CTRE SBRA 9 stocks

$13,524 0.03% of portfolio

9

-

9

-

6 Calls

2 Puts

Airports & Air Services | Industrials

JOBY JOBY CAAP 3 stocks

$11,926 0.03% of portfolio

3

-

3

-

1 Calls

1 Puts

Marine Shipping | Industrials

GSL SBLK DAC MATX CMRE SFL NMM KEX 14 stocks

$11,661 0.03% of portfolio

14

-

14

-

7 Calls

3 Puts

Trucking | Industrials

KNX KNX KNX ODFL ODFL ODFL ARCB SAIA 10 stocks

$11,109 0.02% of portfolio

10

-

10

-

4 Calls

3 Puts

Chemicals | Basic Materials

DOW MEOH CE HUN CE HUN GPRE MEOH 9 stocks

$10,587 0.02% of portfolio

9

-

9

-

3 Calls

3 Puts

Closed-End Fund - Equity | ETFs

IYR VTI VTI 3 stocks

$10,389 0.02% of portfolio

3

-

3

-

2 Calls

1 Puts

Utilities—Diversified | Utilities

AES AES SRE AES SRE BKH BKH BKH 8 stocks

$10,030 0.02% of portfolio

8

-

8

-

3 Calls

3 Puts

Insurance Brokers | Financial Services

CRVL AON AON 3 stocks

$9,217 0.02% of portfolio

3

-

3

-

2 Calls

1 Puts

Department Stores | Consumer Cyclical

KSS M KSS KSS JWN JWN JWN 7 stocks

$8,097 0.02% of portfolio

7

-

7

-

2 Calls

3 Puts

Beverages—Brewers | Consumer Defensive

TAP BUD BUD TAP 4 stocks

$7,647 0.02% of portfolio

4

-

4

-

2 Calls

1 Puts

Silver | Basic Materials

PAAS MAG AG PAAS AG 5 stocks

$7,357 0.02% of portfolio

5

-

5

-

3 Calls

2 Puts

Utilities—Regulated Gas | Utilities

UGI UGI NI ATO OGS 5 stocks

$6,306 0.01% of portfolio

5

-

5

-

4 Calls

1 Puts

Oil & Gas Drilling | Energy

PTEN HP PTEN RIG PDS RIG PDS PTEN 9 stocks

$6,169 0.01% of portfolio

9

-

9

-

2 Calls

4 Puts

Insurance—Specialty | Financial Services

MBI AGO MBI RYAN FNF AGO ESNT NMIH 11 stocks

$6,141 0.01% of portfolio

11

-

11

-

4 Calls

4 Puts

Confectioners | Consumer Defensive

MDLZ HSY HSY MDLZ 4 stocks

$5,860 0.01% of portfolio

4

-

4

-

2 Calls

2 Puts

REIT—Residential | Real Estate

ESS MAA EQR INVH INVH ELS ELS ESS 9 stocks

$5,251 0.01% of portfolio

9

-

9

-

4 Calls

3 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

LNTH TEVA LNTH ZTS ZTS ITCI TLRY TLRY 8 stocks

$4,716 0.01% of portfolio

8

-

8

-

3 Calls

2 Puts

Other Precious Metals & Mining | Basic Materials

SILV PPTA EXK 3 stocks

$4,126 0.01% of portfolio

3

-

3

-

1 Calls

0 Puts

Building Materials | Basic Materials

EXP MLM BCC MLM MLM CRH.L 6 stocks

$4,057 0.01% of portfolio

6

-

6

-

1 Calls

2 Puts

REIT—Diversified | Real Estate

WPC VICI GNL WPC EPRT GNL GNL VICI 8 stocks

$3,714 0.01% of portfolio

8

-

8

-

3 Calls

2 Puts

Insurance—Reinsurance | Financial Services

RNR RE RE 3 stocks

$2,639 0.01% of portfolio

3

-

3

-

0 Calls

2 Puts

Broadcasting | Communication Services

TGNA TGNA 2 stocks

$2,135 0.0% of portfolio

2

-

2

-

0 Calls

1 Puts

Real Estate—Diversified | Real Estate

JOE JOE 2 stocks

$1,877 0.0% of portfolio

2

-

2

-

0 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

APLE HST HST APLE APLE 5 stocks

$1,635 0.0% of portfolio

5

-

5

-

2 Calls

2 Puts

Infrastructure Operations | Industrials

ACA ACA 2 stocks

$1,421 0.0% of portfolio

2

-

2

-

1 Calls

1 Puts

Paper & Paper Products | Basic Materials

CLW 1 stocks

$1,376 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ 2 stocks

$1,237 0.0% of portfolio

2

-

2

-

1 Calls

0 Puts

Waste Management | Industrials

CLH 1 stocks

$1,219 0.0% of portfolio

1

-

1

-

1 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA 2 stocks

$987 0.0% of portfolio

2

-

2

-

1 Calls

0 Puts

Publishing | Communication Services

GCI SCHL SCHL SCHL 4 stocks

$697 0.0% of portfolio

4

-

4

-

1 Calls

1 Puts

Security & Protection Services | Industrials

ALLE EVLV 2 stocks

$640 0.0% of portfolio

2

-

2

-

2 Calls

0 Puts

Shell Companies | Financial Services

CITEW DWAC DWAC ALCC ALCC 5 stocks

$25 0.0% of portfolio

5

-

5

-

2 Calls

2 Puts

Peak6 LLC Portfolio Holdings by Sector

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Peak6 LLC Portfolio Holdings by Sector

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