Gts Securities LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY QQQ QQQ IWM QQQ IWM SPY 683 stocks	$14.8 Million 31.93% of portfolio	437	238	201	-	125 Calls 119 Puts
Semiconductors \| Technology NVDA NVDA AMD AVGO AVGO AMD NVDA AMD 70 stocks	$7.81 Million 16.83% of portfolio	42	28	6	-	22 Calls 23 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOG GOOG GOOGL META GOOGL 49 stocks	$3.44 Million 7.41% of portfolio	23	26	3	-	20 Calls 15 Puts
Software—Infrastructure \| Technology MSFT MSFT ADBE PANW CRWD CRWD ADBE ORCL 117 stocks	$3.39 Million 7.3% of portfolio	56	60	8	-	43 Calls 40 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN BABA BABA AMZN PDD MELI MELI 50 stocks	$1.53 Million 3.3% of portfolio	26	24	1	-	17 Calls 17 Puts
Software—Application \| Technology MSTR MSTR COIN CRM NOW CRM COIN UBER 132 stocks	$1.53 Million 3.3% of portfolio	75	57	10	-	47 Calls 45 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA GM GM RIVN F RIVN 32 stocks	$1.23 Million 2.66% of portfolio	8	24	1	-	11 Calls 11 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY SONY HEAR SONO 13 stocks	$1.2 Million 2.58% of portfolio	6	7	-	-	4 Calls 4 Puts
Entertainment \| Communication Services NFLX NFLX DIS DIS DIS ROKU ROKU ROKU 36 stocks	$970,362 2.09% of portfolio	17	19	3	-	14 Calls 12 Puts
Drug Manufacturers—General \| Healthcare LLY LLY PFE AMGN ABBV AMGN JNJ PFE 35 stocks	$541,035 1.17% of portfolio	19	16	1	-	12 Calls 12 Puts
Computer Hardware \| Technology SMCI ANET SMCI DELL DELL DELL ANET WDC 41 stocks	$478,482 1.03% of portfolio	22	19	1	-	14 Calls 14 Puts
Discount Stores \| Consumer Defensive COST COST TGT WMT TGT WMT DG DLTR 21 stocks	$475,127 1.02% of portfolio	8	13	2	-	8 Calls 8 Puts
Banks—Diversified \| Financial Services JPM JPM C BAC C WFC WFC BAC 31 stocks	$469,886 1.01% of portfolio	15	16	5	-	11 Calls 11 Puts
Restaurants \| Consumer Cyclical CMG CMG SBUX MCD MCD SBUX WING DPZ 53 stocks	$451,186 0.97% of portfolio	32	21	8	-	18 Calls 20 Puts
Travel Services \| Consumer Cyclical BKNG BKNG ABNB ABNB CCL CCL RCL EXPE 24 stocks	$409,529 0.88% of portfolio	10	14	2	-	9 Calls 9 Puts
Credit Services \| Financial Services V MA PYPL AXP V PYPL MA AXP 35 stocks	$399,414 0.86% of portfolio	19	16	4	-	12 Calls 12 Puts
Aerospace & Defense \| Industrials BA BA LMT LMT GD RTX NOC NOC 55 stocks	$292,733 0.63% of portfolio	35	20	17	-	17 Calls 18 Puts
Biotechnology \| Healthcare MRNA MRNA REGN NVO ALNY NVO SRPT ALNY 118 stocks	$285,658 0.62% of portfolio	60	58	18	-	42 Calls 37 Puts
Healthcare Plans \| Healthcare UNH HUM CVS UNH HUM CVS ELV UNH 22 stocks	$277,793 0.6% of portfolio	15	7	2	-	7 Calls 8 Puts
Specialty Retail \| Consumer Cyclical AZO RH ULTA DKS BBY WSM ULTA DKS 51 stocks	$228,321 0.49% of portfolio	28	23	12	-	20 Calls 19 Puts
Oil & Gas Integrated \| Energy XOM CVX CVX XOM SHEL BP SHEL BP 27 stocks	$225,741 0.49% of portfolio	7	20	1	-	9 Calls 9 Puts
Apparel Retail \| Consumer Cyclical LULU LULU ANF LULU BURL ANF BURL ROST 37 stocks	$219,268 0.47% of portfolio	21	16	5	-	14 Calls 15 Puts
Capital Markets \| Financial Services GS GS MS MARA MS SCHW SCHW MARA 39 stocks	$214,507 0.46% of portfolio	20	19	7	-	14 Calls 13 Puts
Oil & Gas E&P \| Energy OXY OXY EOG HES DVN COP COP EOG 70 stocks	$203,805 0.44% of portfolio	26	44	5	-	26 Calls 22 Puts
Semiconductor Equipment & Materials \| Technology LRCX AMAT AMAT LRCX KLAC LRCX ENTG TER 31 stocks	$194,815 0.42% of portfolio	16	15	4	-	10 Calls 10 Puts
Household & Personal Products \| Consumer Defensive EL ELF PG PG EL CL EL CLX 33 stocks	$185,733 0.4% of portfolio	22	11	4	-	12 Calls 12 Puts
Information Technology Services \| Technology IBM ACN IBM ACN IBM ACN AI FIS 39 stocks	$184,757 0.4% of portfolio	32	7	8	-	13 Calls 11 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE CROX NKE ONON DECK CROX DECK 15 stocks	$182,915 0.39% of portfolio	11	4	2	-	5 Calls 6 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE DE PCAR DE PCAR LNN 11 stocks	$174,721 0.38% of portfolio	6	5	1	-	6 Calls 2 Puts
Asset Management \| Financial Services BLK BX BLK BX APO APO APO TROW 43 stocks	$172,093 0.37% of portfolio	34	9	10	-	16 Calls 14 Puts
Home Improvement Retail \| Consumer Cyclical HD HD HD LOW LOW FND FND LOW 8 stocks	$168,301 0.36% of portfolio	4	4	-	-	3 Calls 3 Puts
Solar \| Technology FSLR FSLR ENPH ENPH FSLR ENPH SEDG SEDG 27 stocks	$164,293 0.35% of portfolio	17	10	1	-	10 Calls 10 Puts
Integrated Freight & Logistics \| Industrials FDX FDX UPS UPS UPS CHRW FDX JBHT 20 stocks	$159,772 0.34% of portfolio	12	7	4	-	7 Calls 7 Puts
Gold \| Basic Materials NEM NEM NEM GOLD AEM GOLD AEM RGLD 54 stocks	$157,054 0.34% of portfolio	35	19	3	-	17 Calls 20 Puts
Specialty Industrial Machinery \| Industrials GE GE GNRC ETN CMI ETN PH GNRC 39 stocks	$137,137 0.3% of portfolio	22	17	6	-	17 Calls 12 Puts
Airlines \| Industrials UAL UAL AAL LUV DAL DAL LUV AAL 18 stocks	$131,223 0.28% of portfolio	13	5	5	-	7 Calls 7 Puts
Oil & Gas Midstream \| Energy STNG OKE ET LNG STNG GLNG ET KMI 41 stocks	$131,092 0.28% of portfolio	17	24	2	-	16 Calls 15 Puts
Banks—Regional \| Financial Services PNC USB TFC PNC MTB TFC CMA KEY 52 stocks	$116,022 0.25% of portfolio	22	29	8	-	18 Calls 18 Puts
Telecom Services \| Communication Services VZ T VZ CHTR CHTR CMCSA CMCSA TMUS 35 stocks	$115,492 0.25% of portfolio	20	15	3	-	11 Calls 10 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP PEP CELH KO KO CELH PEP CELH 16 stocks	$115,481 0.25% of portfolio	7	9	1	-	5 Calls 5 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B AIG BRK-A AIG AIG ACGL 10 stocks	$107,659 0.23% of portfolio	6	4	3	-	3 Calls 2 Puts
Medical Devices \| Healthcare ABT ALGN ABT ABT DXCM MDT ALGN SYK 46 stocks	$104,902 0.23% of portfolio	26	20	9	-	17 Calls 15 Puts
Specialty Chemicals \| Basic Materials ALB APD APD ALB ALB DD DD PPG 44 stocks	$101,035 0.22% of portfolio	24	20	9	-	15 Calls 17 Puts
Utilities—Regulated Electric \| Utilities NEE NEE DUK AEP SO AEP D SO 42 stocks	$100,058 0.22% of portfolio	21	21	10	-	16 Calls 16 Puts
Diagnostics & Research \| Healthcare DHR TMO TMO DHR A A ILMN ILMN 31 stocks	$82,032 0.18% of portfolio	20	11	6	-	10 Calls 10 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC VLO MPC PSX PSX VLO PBF 23 stocks	$81,319 0.18% of portfolio	7	16	2	-	8 Calls 8 Puts
Packaged Foods \| Consumer Defensive LW KHC GIS SJM KHC K LW GIS 42 stocks	$81,001 0.17% of portfolio	27	14	6	-	15 Calls 15 Puts
Resorts & Casinos \| Consumer Cyclical LVS WYNN CZR WYNN PENN LVS PENN MGM 24 stocks	$68,835 0.15% of portfolio	16	8	3	-	9 Calls 8 Puts
Residential Construction \| Consumer Cyclical LEN KBH DHI DHI KBH LEN PHM TOL 14 stocks	$66,714 0.14% of portfolio	3	11	1	-	5 Calls 6 Puts
Closed-End Fund - Equity \| ETFs IYR IYR VTI IYR VTI VTI IYC IYM 8 stocks	$58,888 0.13% of portfolio	7	1	-	-	2 Calls 2 Puts
Rental & Leasing Services \| Industrials URI URI CAR CAR AER AER AER R 13 stocks	$57,972 0.12% of portfolio	9	4	3	-	6 Calls 4 Puts
REIT—Specialty \| Real Estate CCI AMT AMT CCI IRM EQIX CCI AMT 22 stocks	$57,705 0.12% of portfolio	12	10	2	-	8 Calls 8 Puts
Insurance—Life \| Financial Services GL PRU GL MET MET AFL PRU LNC 17 stocks	$57,514 0.12% of portfolio	10	7	4	-	7 Calls 5 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG RMD BDX RMD ISRG BDX HOLX 19 stocks	$57,411 0.12% of portfolio	9	10	7	-	5 Calls 6 Puts
Electrical Equipment & Parts \| Industrials VRT VRT ENVX ENVX BE PLUG BE VRT 24 stocks	$55,905 0.12% of portfolio	15	9	2	-	9 Calls 8 Puts
Insurance—Property & Casualty \| Financial Services PGR CB ALL CB TRV TRV CB PGR 20 stocks	$54,941 0.12% of portfolio	12	7	2	-	6 Calls 6 Puts
Tobacco \| Consumer Defensive PM MO MO MO PM PM BTI BTI 12 stocks	$53,232 0.11% of portfolio	7	5	1	-	4 Calls 4 Puts
Industrial Distribution \| Industrials GWW GWW FAST WCC WCC FAST FAST WCC 12 stocks	$51,657 0.11% of portfolio	8	4	3	-	4 Calls 5 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX RBLX TTWO TTWO RBLX EA BILI BILI 14 stocks	$50,791 0.11% of portfolio	5	9	1	-	5 Calls 4 Puts
Copper \| Basic Materials FCX FCX FCX SCCO SCCO SCCO 6 stocks	$50,499 0.11% of portfolio	3	3	-	-	2 Calls 2 Puts
Conglomerates \| Industrials MMM MMM HON HON MMM HON IEP 7 stocks	$49,502 0.11% of portfolio	3	4	-	-	2 Calls 3 Puts
Steel \| Basic Materials NUE CLF NUE STLD CLF CLF RS X 16 stocks	$48,747 0.1% of portfolio	9	7	2	-	9 Calls 5 Puts
Communication Equipment \| Technology HPE CSCO HPE CSCO HPE CIEN NOK CSCO 26 stocks	$47,757 0.1% of portfolio	14	12	3	-	8 Calls 8 Puts
Railroads \| Industrials UNP UNP CNI NSC CSX WAB NSC CNI 13 stocks	$44,519 0.1% of portfolio	10	3	2	-	5 Calls 4 Puts
Financial Data & Stock Exchanges \| Financial Services CME CBOE SPGI CME MCO SPGI ICE CME 21 stocks	$41,687 0.09% of portfolio	14	7	4	-	6 Calls 7 Puts
Building Products & Equipment \| Industrials BLDR CARR CARR BLDR BLDR LPX JCI JCI 20 stocks	$40,698 0.09% of portfolio	14	6	4	-	9 Calls 6 Puts
Medical Care Facilities \| Healthcare THC HCA THC HCA DVA DVA CYH UHS 16 stocks	$40,376 0.09% of portfolio	7	9	5	-	7 Calls 5 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG NRG VST NRG 6 stocks	$39,291 0.08% of portfolio	5	1	-	-	2 Calls 2 Puts
Confectioners \| Consumer Defensive HSY HSY HSY MDLZ MDLZ MDLZ 6 stocks	$38,690 0.08% of portfolio	4	2	-	-	2 Calls 2 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG IGT IGT LNW 6 stocks	$38,608 0.08% of portfolio	3	3	-	-	3 Calls 2 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA TEVA ZTS TEVA LNTH ZTS NBIX NBIX 37 stocks	$38,121 0.08% of portfolio	19	18	7	-	14 Calls 12 Puts
Medical Distribution \| Healthcare MCK ABC MCK CAH ABC MCK PDCO CAH 14 stocks	$37,112 0.08% of portfolio	10	4	5	-	4 Calls 5 Puts
Aluminum \| Basic Materials AA AA AA CENX CSTM CENX 6 stocks	$36,428 0.08% of portfolio	4	2	1	-	2 Calls 2 Puts
Electronic Components \| Technology JBL GLW APH TEL JBL OLED GLW JBL 18 stocks	$36,302 0.08% of portfolio	9	9	3	-	6 Calls 6 Puts
REIT—Retail \| Real Estate SPG O O SPG SRG MAC O MAC 9 stocks	$34,233 0.07% of portfolio	4	5	-	-	4 Calls 3 Puts
Utilities—Renewable \| Utilities CEG CEG CEG ORA ORA 5 stocks	$33,906 0.07% of portfolio	4	1	-	-	2 Calls 1 Puts
Uranium \| Energy CCJ CCJ CCJ NXE UEC NXE UUUU DNN 13 stocks	$29,568 0.06% of portfolio	8	5	-	-	5 Calls 5 Puts
Farm Products \| Consumer Defensive TSN TSN ADM ADM ADM TSN VFF 7 stocks	$29,234 0.06% of portfolio	1	6	-	-	3 Calls 2 Puts
Agricultural Inputs \| Basic Materials NTR MOS CF MOS FMC NTR NTR CF 15 stocks	$28,994 0.06% of portfolio	8	7	1	-	4 Calls 5 Puts
Oil & Gas Equipment & Services \| Energy SLB SLB SLB HAL TS BKR HAL FTI 14 stocks	$28,671 0.06% of portfolio	6	8	1	-	5 Calls 3 Puts
Specialty Business Services \| Industrials GPN GPN TH GPN TH ARMK TH KODK 10 stocks	$27,945 0.06% of portfolio	7	3	3	-	4 Calls 3 Puts
REIT—Mortgage \| Real Estate AGNC STWD ABR ABR AGNC BXMT ABR BXMT 17 stocks	$27,428 0.06% of portfolio	9	8	3	-	6 Calls 7 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR WHR TPX TPX MHK LEG LEG 9 stocks	$26,233 0.06% of portfolio	5	4	2	-	3 Calls 3 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM EWH 4 stocks	$23,732 0.05% of portfolio	1	3	-	-	1 Calls 1 Puts
Lodging \| Consumer Cyclical MAR MAR HLT HLT HLT MAR H H 8 stocks	$23,643 0.05% of portfolio	4	4	1	-	3 Calls 3 Puts
Staffing & Employment Services \| Industrials ADP PAYX ADP PAYX RHI NSP UPWK NSP 11 stocks	$22,898 0.05% of portfolio	4	6	-	-	4 Calls 4 Puts
Engineering & Construction \| Industrials PWR PWR FLR MTZ MTZ ACM KBR KBR 15 stocks	$21,992 0.05% of portfolio	5	10	1	-	5 Calls 6 Puts
Packaging & Containers \| Consumer Cyclical BALL BALL AMCR IP IP IP PKG SEE 15 stocks	$21,794 0.05% of portfolio	10	5	4	-	5 Calls 4 Puts
Leisure \| Consumer Cyclical HAS YETI PLNT PTON PLNT HAS VSTO YETI 21 stocks	$21,701 0.05% of portfolio	15	6	3	-	6 Calls 8 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA LFLYW 4 stocks	$20,873 0.04% of portfolio	3	1	-	-	1 Calls 1 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX KMX GPI AN GPI CPRT AN LAD 16 stocks	$19,885 0.04% of portfolio	6	10	4	-	6 Calls 6 Puts
REIT—Office \| Real Estate SLG SLG BXP VNO BXP VNO VNO BXP 8 stocks	$19,327 0.04% of portfolio	4	4	-	-	3 Calls 3 Puts
REIT—Industrial \| Real Estate PLD PLD PLD PSA PSA IIPR IIPR IIPR 8 stocks	$18,901 0.04% of portfolio	4	4	-	-	3 Calls 3 Puts
Apparel Manufacturing \| Consumer Cyclical PVH VFC VFC PVH RL VFC RL RL 21 stocks	$18,855 0.04% of portfolio	10	11	3	-	7 Calls 7 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ DEO DEO STZ 5 stocks	$18,623 0.04% of portfolio	-	5	-	-	2 Calls 2 Puts
Recreational Vehicles \| Consumer Cyclical HOG PII THO WGO HOG PII HOG PII 10 stocks	$17,639 0.04% of portfolio	5	5	1	-	4 Calls 4 Puts
Department Stores \| Consumer Cyclical JWN M M JWN M KSS KSS JWN 9 stocks	$16,234 0.03% of portfolio	3	6	2	-	3 Calls 3 Puts
Trucking \| Industrials ODFL ARCB ODFL KNX ARCB KNX ODFL KNX 9 stocks	$15,741 0.03% of portfolio	6	3	-	-	3 Calls 3 Puts
Auto Parts \| Consumer Cyclical APTV APTV MGA GT BWA GT LEA QS 22 stocks	$15,614 0.03% of portfolio	13	9	2	-	9 Calls 8 Puts
REIT—Healthcare Facilities \| Real Estate VTR MPW MPW GEO OHI OHI VTR GEO 12 stocks	$15,089 0.03% of portfolio	3	9	1	-	5 Calls 4 Puts
Health Information Services \| Healthcare VEEV VEEV VEEV TDOC DOCS DOCS TDOC DOCS 13 stocks	$14,745 0.03% of portfolio	7	6	1	-	4 Calls 4 Puts
Other Industrial Metals & Mining \| Basic Materials TECK TECK TECK BHP MP PLL CMP MP 16 stocks	$14,630 0.03% of portfolio	5	11	4	-	4 Calls 6 Puts
Tools & Accessories \| Industrials SWK SWK SNA SWK SNA 5 stocks	$13,762 0.03% of portfolio	5	-	-	-	2 Calls 2 Puts
Grocery Stores \| Consumer Defensive KR KR KR SFM DNUT DNUT SFM 7 stocks	$13,201 0.03% of portfolio	-	7	-	-	2 Calls 3 Puts
Real Estate Services \| Real Estate CSGP BEKE RDFN BEKE RDFN OPEN RDFN BEKE 15 stocks	$11,976 0.03% of portfolio	8	7	4	-	6 Calls 5 Puts
Coking Coal \| Basic Materials AMR AMR AMR AREC 4 stocks	$11,758 0.03% of portfolio	-	4	-	-	1 Calls 1 Puts
Marine Shipping \| Industrials NMM NMM DAC DAC GSL DAC CMRE SB 14 stocks	$11,495 0.02% of portfolio	9	5	5	-	4 Calls 3 Puts
Luxury Goods \| Consumer Cyclical TPR TPR SIG SIG CPRI TPR CPRI REAL 12 stocks	$10,990 0.02% of portfolio	5	7	3	-	4 Calls 5 Puts
Chemicals \| Basic Materials DOW DOW HUN CE DOW CE RYAM ORGN 8 stocks	$10,823 0.02% of portfolio	3	5	3	-	4 Calls 1 Puts
Oil & Gas Drilling \| Energy RIG RIG PTEN PTEN RIG HP HP PTEN 9 stocks	$10,735 0.02% of portfolio	3	5	2	-	3 Calls 2 Puts
Thermal Coal \| Energy CEIX BTU CEIX BTU ARLP 5 stocks	$10,621 0.02% of portfolio	2	3	-	-	3 Calls 2 Puts
Silver \| Basic Materials PAAS PAAS PAAS AG AG AG 6 stocks	$9,872 0.02% of portfolio	2	4	-	-	2 Calls 2 Puts
Scientific & Technical Instruments \| Technology GRMN TRMB TRMB GRMN MKSI MKSI MKSI TDY 12 stocks	$9,589 0.02% of portfolio	8	4	2	-	3 Calls 4 Puts
Insurance Brokers \| Financial Services MMC MMC MMC AON AJG AON WTW 7 stocks	$9,571 0.02% of portfolio	6	1	3	-	2 Calls 1 Puts
Education & Training Services \| Consumer Defensive EDU EDU TAL TAL LRN GOTU TAL CHGG 14 stocks	$9,342 0.02% of portfolio	6	8	2	-	5 Calls 6 Puts
Beverages—Brewers \| Consumer Defensive BUD BUD TAP FMX FMX BUD TAP 7 stocks	$8,752 0.02% of portfolio	2	5	-	-	2 Calls 3 Puts
REIT—Residential \| Real Estate AVB INVH EQR EQR AVB EQR 6 stocks	$8,064 0.02% of portfolio	5	1	1	-	2 Calls 3 Puts
Building Materials \| Basic Materials EXP JHX EXP VMC VMC MLM CX 7 stocks	$6,818 0.01% of portfolio	5	2	2	-	3 Calls 1 Puts
Waste Management \| Industrials WM WM SRCL CLH GFL 5 stocks	$6,596 0.01% of portfolio	2	3	2	-	1 Calls 2 Puts
Advertising Agencies \| Communication Services MGNI MGNI OMC MGNI 4 stocks	$6,247 0.01% of portfolio	4	-	1	-	2 Calls 1 Puts
Mortgage Finance \| Financial Services RKT PFSI RKT COOP RKT PFSI UWMC UWMC 9 stocks	$5,665 0.01% of portfolio	4	5	1	-	3 Calls 3 Puts
Food Distribution \| Consumer Defensive SYY SYY USFD SYY 4 stocks	$5,213 0.01% of portfolio	3	1	1	-	2 Calls 1 Puts
Utilities—Regulated Gas \| Utilities NFE NFE NFE UGI UGI 5 stocks	$5,200 0.01% of portfolio	3	2	2	-	1 Calls 2 Puts
Consulting Services \| Industrials EFX EFX FCN FCN 4 stocks	$4,160 0.01% of portfolio	2	2	-	-	2 Calls 1 Puts
Utilities—Diversified \| Utilities SRE AES AES SRE AES SRE BIP 7 stocks	$3,858 0.01% of portfolio	5	2	3	-	2 Calls 2 Puts
Personal Services \| Consumer Cyclical HRB HRB HRB WW MED WW 6 stocks	$3,842 0.01% of portfolio	4	2	1	-	3 Calls 2 Puts
Insurance—Reinsurance \| Financial Services RE RNR RE RE MHLD 5 stocks	$3,054 0.01% of portfolio	3	2	1	-	1 Calls 2 Puts
Real Estate—Diversified \| Real Estate JOE JOE 2 stocks	$2,290 0.0% of portfolio	1	1	-	-	0 Calls 1 Puts
Insurance—Specialty \| Financial Services AMBC AGO RDN AGO AMBC AMBC MBI JRVR 8 stocks	$2,164 0.0% of portfolio	6	2	4	-	2 Calls 2 Puts
REIT—Diversified \| Real Estate VICI VICI 2 stocks	$1,660 0.0% of portfolio	2	-	-	-	1 Calls 1 Puts
Financial Conglomerates \| Financial Services RILY RILY 2 stocks	$1,298 0.0% of portfolio	1	1	-	-	0 Calls 1 Puts
Pollution & Treatment Controls \| Industrials PCT PCT 2 stocks	$1,137 0.0% of portfolio	-	2	-	-	1 Calls 1 Puts
Metal Fabrication \| Industrials ATI 1 stocks	$1,120 0.0% of portfolio	-	1	-	-	1 Calls 0 Puts
Airports & Air Services \| Industrials JOBY JOBY 2 stocks	$1,021 0.0% of portfolio	1	1	-	-	1 Calls 1 Puts
Broadcasting \| Communication Services FUBO FUBO FUBO 3 stocks	$369 0.0% of portfolio	2	1	-	-	1 Calls 1 Puts
Publishing \| Communication Services GCI GCI 2 stocks	$364 0.0% of portfolio	2	-	1	-	1 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST AHT 2 stocks	$303 0.0% of portfolio	-	2	-	-	1 Calls 1 Puts
Shell Companies \| Financial Services GBBKW DWAC DWAC 3 stocks	$1 0.0% of portfolio	2	1	2	-	1 Calls 1 Puts

ETFs | ETFs

SPY SPY QQQ QQQ IWM QQQ IWM SPY 683 stocks

$14.8 Million 31.93% of portfolio

437

238

201

-

125 Calls

119 Puts

Semiconductors | Technology

NVDA NVDA AMD AVGO AVGO AMD NVDA AMD 70 stocks

$7.81 Million 16.83% of portfolio

42

28

6

-

22 Calls

23 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOG GOOG GOOGL META GOOGL 49 stocks

$3.44 Million 7.41% of portfolio

23

26

3

-

20 Calls

15 Puts

Software—Infrastructure | Technology

MSFT MSFT ADBE PANW CRWD CRWD ADBE ORCL 117 stocks

$3.39 Million 7.3% of portfolio

56

60

8

-

43 Calls

40 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN BABA BABA AMZN PDD MELI MELI 50 stocks

$1.53 Million 3.3% of portfolio

26

24

1

-

17 Calls

17 Puts

Software—Application | Technology

MSTR MSTR COIN CRM NOW CRM COIN UBER 132 stocks

$1.53 Million 3.3% of portfolio

75

57

10

-

47 Calls

45 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM GM RIVN F RIVN 32 stocks

$1.23 Million 2.66% of portfolio

8

24

1

-

11 Calls

11 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY SONY HEAR SONO 13 stocks

$1.2 Million 2.58% of portfolio

6

7

-

4 Calls

4 Puts

Entertainment | Communication Services

NFLX NFLX DIS DIS DIS ROKU ROKU ROKU 36 stocks

$970,362 2.09% of portfolio

17

19

3

-

14 Calls

12 Puts

Drug Manufacturers—General | Healthcare

LLY LLY PFE AMGN ABBV AMGN JNJ PFE 35 stocks

$541,035 1.17% of portfolio

19

16

1

-

12 Calls

12 Puts

Computer Hardware | Technology

SMCI ANET SMCI DELL DELL DELL ANET WDC 41 stocks

$478,482 1.03% of portfolio

22

19

1

-

14 Calls

14 Puts

Discount Stores | Consumer Defensive

COST COST TGT WMT TGT WMT DG DLTR 21 stocks

$475,127 1.02% of portfolio

8

13

2

-

8 Calls

8 Puts

Banks—Diversified | Financial Services

JPM JPM C BAC C WFC WFC BAC 31 stocks

$469,886 1.01% of portfolio

15

16

5

-

11 Calls

11 Puts

Restaurants | Consumer Cyclical

CMG CMG SBUX MCD MCD SBUX WING DPZ 53 stocks

$451,186 0.97% of portfolio

32

21

8

-

18 Calls

20 Puts

Travel Services | Consumer Cyclical

BKNG BKNG ABNB ABNB CCL CCL RCL EXPE 24 stocks

$409,529 0.88% of portfolio

10

14

2

-

9 Calls

9 Puts

Credit Services | Financial Services

V MA PYPL AXP V PYPL MA AXP 35 stocks

$399,414 0.86% of portfolio

19

16

4

-

12 Calls

12 Puts

Aerospace & Defense | Industrials

BA BA LMT LMT GD RTX NOC NOC 55 stocks

$292,733 0.63% of portfolio

35

20

17

-

17 Calls

18 Puts

Biotechnology | Healthcare

MRNA MRNA REGN NVO ALNY NVO SRPT ALNY 118 stocks

$285,658 0.62% of portfolio

60

58

18

-

42 Calls

37 Puts

Healthcare Plans | Healthcare

UNH HUM CVS UNH HUM CVS ELV UNH 22 stocks

$277,793 0.6% of portfolio

15

7

2

-

7 Calls

8 Puts

Specialty Retail | Consumer Cyclical

AZO RH ULTA DKS BBY WSM ULTA DKS 51 stocks

$228,321 0.49% of portfolio

28

23

12

-

20 Calls

19 Puts

Oil & Gas Integrated | Energy

XOM CVX CVX XOM SHEL BP SHEL BP 27 stocks

$225,741 0.49% of portfolio

7

20

1

-

9 Calls

9 Puts

Apparel Retail | Consumer Cyclical

LULU LULU ANF LULU BURL ANF BURL ROST 37 stocks

$219,268 0.47% of portfolio

21

16

5

-

14 Calls

15 Puts

Capital Markets | Financial Services

GS GS MS MARA MS SCHW SCHW MARA 39 stocks

$214,507 0.46% of portfolio

20

19

7

-

14 Calls

13 Puts

Oil & Gas E&P | Energy

OXY OXY EOG HES DVN COP COP EOG 70 stocks

$203,805 0.44% of portfolio

26

44

5

-

26 Calls

22 Puts

Semiconductor Equipment & Materials | Technology

LRCX AMAT AMAT LRCX KLAC LRCX ENTG TER 31 stocks

$194,815 0.42% of portfolio

16

15

4

-

10 Calls

10 Puts

Household & Personal Products | Consumer Defensive

EL ELF PG PG EL CL EL CLX 33 stocks

$185,733 0.4% of portfolio

22

11

4

-

12 Calls

12 Puts

Information Technology Services | Technology

IBM ACN IBM ACN IBM ACN AI FIS 39 stocks

$184,757 0.4% of portfolio

32

7

8

-

13 Calls

11 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE CROX NKE ONON DECK CROX DECK 15 stocks

$182,915 0.39% of portfolio

11

4

2

-

5 Calls

6 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE DE PCAR DE PCAR LNN 11 stocks

$174,721 0.38% of portfolio

6

5

1

-

6 Calls

2 Puts

Asset Management | Financial Services

BLK BX BLK BX APO APO APO TROW 43 stocks

$172,093 0.37% of portfolio

34

9

10

-

16 Calls

14 Puts

Home Improvement Retail | Consumer Cyclical

HD HD HD LOW LOW FND FND LOW 8 stocks

$168,301 0.36% of portfolio

4

-

3 Calls

3 Puts

Solar | Technology

FSLR FSLR ENPH ENPH FSLR ENPH SEDG SEDG 27 stocks

$164,293 0.35% of portfolio

17

10

1

-

10 Calls

10 Puts

Integrated Freight & Logistics | Industrials

FDX FDX UPS UPS UPS CHRW FDX JBHT 20 stocks

$159,772 0.34% of portfolio

12

7

4

-

7 Calls

7 Puts

Gold | Basic Materials

NEM NEM NEM GOLD AEM GOLD AEM RGLD 54 stocks

$157,054 0.34% of portfolio

35

19

3

-

17 Calls

20 Puts

Specialty Industrial Machinery | Industrials

GE GE GNRC ETN CMI ETN PH GNRC 39 stocks

$137,137 0.3% of portfolio

22

17

6

-

17 Calls

12 Puts

Airlines | Industrials

UAL UAL AAL LUV DAL DAL LUV AAL 18 stocks

$131,223 0.28% of portfolio

13

5

-

7 Calls

7 Puts

Oil & Gas Midstream | Energy

STNG OKE ET LNG STNG GLNG ET KMI 41 stocks

$131,092 0.28% of portfolio

17

24

2

-

16 Calls

15 Puts

Banks—Regional | Financial Services

PNC USB TFC PNC MTB TFC CMA KEY 52 stocks

$116,022 0.25% of portfolio

22

29

8

-

18 Calls

18 Puts

Telecom Services | Communication Services

VZ T VZ CHTR CHTR CMCSA CMCSA TMUS 35 stocks

$115,492 0.25% of portfolio

20

15

3

-

11 Calls

10 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP PEP CELH KO KO CELH PEP CELH 16 stocks

$115,481 0.25% of portfolio

7

9

1

-

5 Calls

5 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG BRK-A AIG AIG ACGL 10 stocks

$107,659 0.23% of portfolio

6

4

3

-

3 Calls

2 Puts

Medical Devices | Healthcare

ABT ALGN ABT ABT DXCM MDT ALGN SYK 46 stocks

$104,902 0.23% of portfolio

26

20

9

-

17 Calls

15 Puts

Specialty Chemicals | Basic Materials

ALB APD APD ALB ALB DD DD PPG 44 stocks

$101,035 0.22% of portfolio

24

20

9

-

15 Calls

17 Puts

Utilities—Regulated Electric | Utilities

NEE NEE DUK AEP SO AEP D SO 42 stocks

$100,058 0.22% of portfolio

21

10

-

16 Calls

16 Puts

Diagnostics & Research | Healthcare

DHR TMO TMO DHR A A ILMN ILMN 31 stocks

$82,032 0.18% of portfolio

20

11

6

-

10 Calls

10 Puts

Oil & Gas Refining & Marketing | Energy

VLO MPC VLO MPC PSX PSX VLO PBF 23 stocks

$81,319 0.18% of portfolio

7

16

2

-

8 Calls

8 Puts

Packaged Foods | Consumer Defensive

LW KHC GIS SJM KHC K LW GIS 42 stocks

$81,001 0.17% of portfolio

27

14

6

-

15 Calls

15 Puts

Resorts & Casinos | Consumer Cyclical

LVS WYNN CZR WYNN PENN LVS PENN MGM 24 stocks

$68,835 0.15% of portfolio

16

8

3

-

9 Calls

8 Puts

Residential Construction | Consumer Cyclical

LEN KBH DHI DHI KBH LEN PHM TOL 14 stocks

$66,714 0.14% of portfolio

3

11

1

-

5 Calls

6 Puts

Closed-End Fund - Equity | ETFs

IYR IYR VTI IYR VTI VTI IYC IYM 8 stocks

$58,888 0.13% of portfolio

7

1

-

2 Calls

2 Puts

Rental & Leasing Services | Industrials

URI URI CAR CAR AER AER AER R 13 stocks

$57,972 0.12% of portfolio

9

4

3

-

6 Calls

4 Puts

REIT—Specialty | Real Estate

CCI AMT AMT CCI IRM EQIX CCI AMT 22 stocks

$57,705 0.12% of portfolio

12

10

2

-

8 Calls

8 Puts

Insurance—Life | Financial Services

GL PRU GL MET MET AFL PRU LNC 17 stocks

$57,514 0.12% of portfolio

10

7

4

-

7 Calls

5 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG RMD BDX RMD ISRG BDX HOLX 19 stocks

$57,411 0.12% of portfolio

9

10

7

-

5 Calls

6 Puts

Electrical Equipment & Parts | Industrials

VRT VRT ENVX ENVX BE PLUG BE VRT 24 stocks

$55,905 0.12% of portfolio

15

9

2

-

9 Calls

8 Puts

Insurance—Property & Casualty | Financial Services

PGR CB ALL CB TRV TRV CB PGR 20 stocks

$54,941 0.12% of portfolio

12

7

2

-

6 Calls

6 Puts

Tobacco | Consumer Defensive

PM MO MO MO PM PM BTI BTI 12 stocks

$53,232 0.11% of portfolio

7

5

1

-

4 Calls

4 Puts

Industrial Distribution | Industrials

GWW GWW FAST WCC WCC FAST FAST WCC 12 stocks

$51,657 0.11% of portfolio

8

4

3

-

4 Calls

5 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX RBLX TTWO TTWO RBLX EA BILI BILI 14 stocks

$50,791 0.11% of portfolio

5

9

1

-

5 Calls

4 Puts

Copper | Basic Materials

FCX FCX FCX SCCO SCCO SCCO 6 stocks

$50,499 0.11% of portfolio

3

-

2 Calls

2 Puts

Conglomerates | Industrials

MMM MMM HON HON MMM HON IEP 7 stocks

$49,502 0.11% of portfolio

3

4

-

2 Calls

3 Puts

Steel | Basic Materials

NUE CLF NUE STLD CLF CLF RS X 16 stocks

$48,747 0.1% of portfolio

9

7

2

-

9 Calls

5 Puts

Communication Equipment | Technology

HPE CSCO HPE CSCO HPE CIEN NOK CSCO 26 stocks

$47,757 0.1% of portfolio

14

12

3

-

8 Calls

8 Puts

Railroads | Industrials

UNP UNP CNI NSC CSX WAB NSC CNI 13 stocks

$44,519 0.1% of portfolio

10

3

2

-

5 Calls

4 Puts

Financial Data & Stock Exchanges | Financial Services

CME CBOE SPGI CME MCO SPGI ICE CME 21 stocks

$41,687 0.09% of portfolio

14

7

4

-

6 Calls

7 Puts

Building Products & Equipment | Industrials

BLDR CARR CARR BLDR BLDR LPX JCI JCI 20 stocks

$40,698 0.09% of portfolio

14

6

4

-

9 Calls

6 Puts

Medical Care Facilities | Healthcare

THC HCA THC HCA DVA DVA CYH UHS 16 stocks

$40,376 0.09% of portfolio

7

9

5

-

7 Calls

5 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG NRG VST NRG 6 stocks

$39,291 0.08% of portfolio

5

1

-

2 Calls

2 Puts

Confectioners | Consumer Defensive

HSY HSY HSY MDLZ MDLZ MDLZ 6 stocks

$38,690 0.08% of portfolio

4

2

-

2 Calls

2 Puts

Gambling | Consumer Cyclical

DKNG DKNG DKNG IGT IGT LNW 6 stocks

$38,608 0.08% of portfolio

3

-

3 Calls

2 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

TEVA TEVA ZTS TEVA LNTH ZTS NBIX NBIX 37 stocks

$38,121 0.08% of portfolio

19

18

7

-

14 Calls

12 Puts

Medical Distribution | Healthcare

MCK ABC MCK CAH ABC MCK PDCO CAH 14 stocks

$37,112 0.08% of portfolio

10

4

5

-

4 Calls

5 Puts

Aluminum | Basic Materials

AA AA AA CENX CSTM CENX 6 stocks

$36,428 0.08% of portfolio

4

2

1

-

2 Calls

2 Puts

Electronic Components | Technology

JBL GLW APH TEL JBL OLED GLW JBL 18 stocks

$36,302 0.08% of portfolio

9

3

-

6 Calls

6 Puts

REIT—Retail | Real Estate

SPG O O SPG SRG MAC O MAC 9 stocks

$34,233 0.07% of portfolio

4

5

-

4 Calls

3 Puts

Utilities—Renewable | Utilities

CEG CEG CEG ORA ORA 5 stocks

$33,906 0.07% of portfolio

4

1

-

2 Calls

1 Puts

Uranium | Energy

CCJ CCJ CCJ NXE UEC NXE UUUU DNN 13 stocks

$29,568 0.06% of portfolio

8

5

-

5 Calls

5 Puts

Farm Products | Consumer Defensive

TSN TSN ADM ADM ADM TSN VFF 7 stocks

$29,234 0.06% of portfolio

1

6

-

3 Calls

2 Puts

Agricultural Inputs | Basic Materials

NTR MOS CF MOS FMC NTR NTR CF 15 stocks

$28,994 0.06% of portfolio

8

7

1

-

4 Calls

5 Puts

Oil & Gas Equipment & Services | Energy

SLB SLB SLB HAL TS BKR HAL FTI 14 stocks

$28,671 0.06% of portfolio

6

8

1

-

5 Calls

3 Puts

Specialty Business Services | Industrials

GPN GPN TH GPN TH ARMK TH KODK 10 stocks

$27,945 0.06% of portfolio

7

3

-

4 Calls

3 Puts

REIT—Mortgage | Real Estate

AGNC STWD ABR ABR AGNC BXMT ABR BXMT 17 stocks

$27,428 0.06% of portfolio

9

8

3

-

6 Calls

7 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR WHR TPX TPX MHK LEG LEG 9 stocks

$26,233 0.06% of portfolio

5

4

2

-

3 Calls

3 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM EWH 4 stocks

$23,732 0.05% of portfolio

1

3

-

1 Calls

1 Puts

Lodging | Consumer Cyclical

MAR MAR HLT HLT HLT MAR H H 8 stocks

$23,643 0.05% of portfolio

4

1

-

3 Calls

3 Puts

Staffing & Employment Services | Industrials

ADP PAYX ADP PAYX RHI NSP UPWK NSP 11 stocks

$22,898 0.05% of portfolio

4

6

-

4 Calls

4 Puts

Engineering & Construction | Industrials

PWR PWR FLR MTZ MTZ ACM KBR KBR 15 stocks

$21,992 0.05% of portfolio

5

10

1

-

5 Calls

6 Puts

Packaging & Containers | Consumer Cyclical

BALL BALL AMCR IP IP IP PKG SEE 15 stocks

$21,794 0.05% of portfolio

10

5

4

-

5 Calls

4 Puts

Leisure | Consumer Cyclical

HAS YETI PLNT PTON PLNT HAS VSTO YETI 21 stocks

$21,701 0.05% of portfolio

15

6

3

-

6 Calls

8 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA LFLYW 4 stocks

$20,873 0.04% of portfolio

3

1

-

1 Calls

1 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX KMX GPI AN GPI CPRT AN LAD 16 stocks

$19,885 0.04% of portfolio

6

10

4

-

6 Calls

6 Puts

REIT—Office | Real Estate

SLG SLG BXP VNO BXP VNO VNO BXP 8 stocks

$19,327 0.04% of portfolio

4

-

3 Calls

3 Puts

REIT—Industrial | Real Estate

PLD PLD PLD PSA PSA IIPR IIPR IIPR 8 stocks

$18,901 0.04% of portfolio

4

-

3 Calls

3 Puts

Apparel Manufacturing | Consumer Cyclical

PVH VFC VFC PVH RL VFC RL RL 21 stocks

$18,855 0.04% of portfolio

10

11

3

-

7 Calls

7 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ DEO DEO STZ 5 stocks

$18,623 0.04% of portfolio

-

5

-

2 Calls

2 Puts

Recreational Vehicles | Consumer Cyclical

HOG PII THO WGO HOG PII HOG PII 10 stocks

$17,639 0.04% of portfolio

5

1

-

4 Calls

4 Puts

Department Stores | Consumer Cyclical

JWN M M JWN M KSS KSS JWN 9 stocks

$16,234 0.03% of portfolio

3

6

2

-

3 Calls

3 Puts

Trucking | Industrials

ODFL ARCB ODFL KNX ARCB KNX ODFL KNX 9 stocks

$15,741 0.03% of portfolio

6

3

-

3 Calls

3 Puts

Auto Parts | Consumer Cyclical

APTV APTV MGA GT BWA GT LEA QS 22 stocks

$15,614 0.03% of portfolio

13

9

2

-

9 Calls

8 Puts

REIT—Healthcare Facilities | Real Estate

VTR MPW MPW GEO OHI OHI VTR GEO 12 stocks

$15,089 0.03% of portfolio

3

9

1

-

5 Calls

4 Puts

Health Information Services | Healthcare

VEEV VEEV VEEV TDOC DOCS DOCS TDOC DOCS 13 stocks

$14,745 0.03% of portfolio

7

6

1

-

4 Calls

4 Puts

Other Industrial Metals & Mining | Basic Materials

TECK TECK TECK BHP MP PLL CMP MP 16 stocks

$14,630 0.03% of portfolio

5

11

4

-

4 Calls

6 Puts

Tools & Accessories | Industrials

SWK SWK SNA SWK SNA 5 stocks

$13,762 0.03% of portfolio

5

-

2 Calls

2 Puts

Grocery Stores | Consumer Defensive

KR KR KR SFM DNUT DNUT SFM 7 stocks

$13,201 0.03% of portfolio

-

7

-

2 Calls

3 Puts

Real Estate Services | Real Estate

CSGP BEKE RDFN BEKE RDFN OPEN RDFN BEKE 15 stocks

$11,976 0.03% of portfolio

8

7

4

-

6 Calls

5 Puts

Coking Coal | Basic Materials

AMR AMR AMR AREC 4 stocks

$11,758 0.03% of portfolio

-

4

-

1 Calls

1 Puts

Marine Shipping | Industrials

NMM NMM DAC DAC GSL DAC CMRE SB 14 stocks

$11,495 0.02% of portfolio

9

5

-

4 Calls

3 Puts

Luxury Goods | Consumer Cyclical

TPR TPR SIG SIG CPRI TPR CPRI REAL 12 stocks

$10,990 0.02% of portfolio

5

7

3

-

4 Calls

5 Puts

Chemicals | Basic Materials

DOW DOW HUN CE DOW CE RYAM ORGN 8 stocks

$10,823 0.02% of portfolio

3

5

3

-

4 Calls

1 Puts

Oil & Gas Drilling | Energy

RIG RIG PTEN PTEN RIG HP HP PTEN 9 stocks

$10,735 0.02% of portfolio

3

5

2

-

3 Calls

2 Puts

Thermal Coal | Energy

CEIX BTU CEIX BTU ARLP 5 stocks

$10,621 0.02% of portfolio

2

3

-

3 Calls

2 Puts

Silver | Basic Materials

PAAS PAAS PAAS AG AG AG 6 stocks

$9,872 0.02% of portfolio

2

4

-

2 Calls

2 Puts

Scientific & Technical Instruments | Technology

GRMN TRMB TRMB GRMN MKSI MKSI MKSI TDY 12 stocks

$9,589 0.02% of portfolio

8

4

2

-

3 Calls

4 Puts

Insurance Brokers | Financial Services

MMC MMC MMC AON AJG AON WTW 7 stocks

$9,571 0.02% of portfolio

6

1

3

-

2 Calls

1 Puts

Education & Training Services | Consumer Defensive

EDU EDU TAL TAL LRN GOTU TAL CHGG 14 stocks

$9,342 0.02% of portfolio

6

8

2

-

5 Calls

6 Puts

Beverages—Brewers | Consumer Defensive

BUD BUD TAP FMX FMX BUD TAP 7 stocks

$8,752 0.02% of portfolio

2

5

-

2 Calls

3 Puts

REIT—Residential | Real Estate

AVB INVH EQR EQR AVB EQR 6 stocks

$8,064 0.02% of portfolio

5

1

-

2 Calls

3 Puts

Building Materials | Basic Materials

EXP JHX EXP VMC VMC MLM CX 7 stocks

$6,818 0.01% of portfolio

5

2

-

3 Calls

1 Puts

Waste Management | Industrials

WM WM SRCL CLH GFL 5 stocks

$6,596 0.01% of portfolio

2

3

2

-

1 Calls

2 Puts

Advertising Agencies | Communication Services

MGNI MGNI OMC MGNI 4 stocks

$6,247 0.01% of portfolio

4

-

1

-

2 Calls

1 Puts

Mortgage Finance | Financial Services

RKT PFSI RKT COOP RKT PFSI UWMC UWMC 9 stocks

$5,665 0.01% of portfolio

4

5

1

-

3 Calls

3 Puts

Food Distribution | Consumer Defensive

SYY SYY USFD SYY 4 stocks

$5,213 0.01% of portfolio

3

1

-

2 Calls

1 Puts

Utilities—Regulated Gas | Utilities

NFE NFE NFE UGI UGI 5 stocks

$5,200 0.01% of portfolio

3

2

-

1 Calls

2 Puts

Consulting Services | Industrials

EFX EFX FCN FCN 4 stocks

$4,160 0.01% of portfolio

2

-

2 Calls

1 Puts

Utilities—Diversified | Utilities

SRE AES AES SRE AES SRE BIP 7 stocks

$3,858 0.01% of portfolio

5

2

3

-

2 Calls

2 Puts

Personal Services | Consumer Cyclical

HRB HRB HRB WW MED WW 6 stocks

$3,842 0.01% of portfolio

4

2

1

-

3 Calls

2 Puts

Insurance—Reinsurance | Financial Services

RE RNR RE RE MHLD 5 stocks

$3,054 0.01% of portfolio

3

2

1

-

1 Calls

2 Puts

Real Estate—Diversified | Real Estate

JOE JOE 2 stocks

$2,290 0.0% of portfolio

1

-

0 Calls

1 Puts

Insurance—Specialty | Financial Services

AMBC AGO RDN AGO AMBC AMBC MBI JRVR 8 stocks

$2,164 0.0% of portfolio

6

2

4

-

2 Calls

2 Puts

REIT—Diversified | Real Estate

VICI VICI 2 stocks

$1,660 0.0% of portfolio

2

-

1 Calls

1 Puts

Financial Conglomerates | Financial Services

RILY RILY 2 stocks

$1,298 0.0% of portfolio

1

-

0 Calls

1 Puts

Pollution & Treatment Controls | Industrials

PCT PCT 2 stocks

$1,137 0.0% of portfolio

-

2

-

1 Calls

1 Puts

Metal Fabrication | Industrials

ATI 1 stocks

$1,120 0.0% of portfolio

-

1

-

1 Calls

0 Puts

Airports & Air Services | Industrials

JOBY JOBY 2 stocks

$1,021 0.0% of portfolio

1

-

1 Calls

1 Puts

Broadcasting | Communication Services

FUBO FUBO FUBO 3 stocks

$369 0.0% of portfolio

2

1

-

1 Calls

1 Puts

Publishing | Communication Services

GCI GCI 2 stocks

$364 0.0% of portfolio

2

-

1

-

1 Calls

0 Puts

REIT—Hotel & Motel | Real Estate

HST AHT 2 stocks

$303 0.0% of portfolio

-

2

-

1 Calls

1 Puts

Shell Companies | Financial Services

GBBKW DWAC DWAC 3 stocks

$1 0.0% of portfolio

2

1

2

-

1 Calls

1 Puts

Gts Securities LLC Portfolio Holdings by Sector

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Gts Securities LLC Portfolio Holdings by Sector

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