Walleye Capital LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ SPY TLT QQQ IWM IWM HYG SPY 117 stocks	$9.75 Million 25.05% of portfolio	38	64	22	-	20 Calls 27 Puts
Internet Content & Information \| Communication Services META META GOOGL META GOOGL SPOT GOOG GOOGL 67 stocks	$3.22 Million 8.26% of portfolio	37	30	9	-	23 Calls 22 Puts
Semiconductors \| Technology NVDA NVDA NVDA AVGO AMD QCOM AVGO AMD 104 stocks	$2.94 Million 7.54% of portfolio	49	55	10	-	35 Calls 35 Puts
Software—Infrastructure \| Technology MSFT MSFT PANW PLTR SQ ORCL ADBE CRWD 165 stocks	$2.53 Million 6.49% of portfolio	89	72	24	-	51 Calls 50 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA GM RIVN F NIO GM RACE 36 stocks	$1.52 Million 3.9% of portfolio	22	14	1	-	12 Calls 12 Puts
Software—Application \| Technology CRM CRM SNOW NOW UBER CRM UBER SHOP 229 stocks	$1.36 Million 3.48% of portfolio	131	96	41	-	73 Calls 75 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN AMZN MELI JD BABA MELI CHWY 54 stocks	$1.14 Million 2.92% of portfolio	25	29	2	-	17 Calls 17 Puts
Consumer Electronics \| Technology AAPL AAPL SONY SONY AAPL SONY SONO SONO 13 stocks	$1.12 Million 2.87% of portfolio	7	6	-	-	4 Calls 4 Puts
Banks—Diversified \| Financial Services JPM C WFC BAC BAC JPM C WFC 40 stocks	$801,990 2.06% of portfolio	15	25	2	-	14 Calls 13 Puts
Credit Services \| Financial Services AXP MA AXP V PYPL MA OMF SLM 52 stocks	$745,520 1.91% of portfolio	25	25	3	-	17 Calls 14 Puts
Entertainment \| Communication Services NFLX NFLX NFLX DIS DIS LYV DIS NWSA 54 stocks	$696,636 1.79% of portfolio	25	29	8	-	17 Calls 18 Puts
Capital Markets \| Financial Services MS SCHW MS GS SCHW IBKR SF MKTX 55 stocks	$519,532 1.33% of portfolio	34	20	7	-	17 Calls 16 Puts
Discount Stores \| Consumer Defensive COST WMT DLTR WMT WMT COST COST DG 21 stocks	$469,538 1.21% of portfolio	10	11	-	-	7 Calls 7 Puts
Drug Manufacturers—General \| Healthcare LLY PFE PFE LLY JNJ MRK AZN ABBV 39 stocks	$463,069 1.19% of portfolio	13	26	-	-	13 Calls 13 Puts
Asset Management \| Financial Services APO BX KKR STT KKR BK CG APO 98 stocks	$420,656 1.08% of portfolio	68	29	40	-	16 Calls 15 Puts
Apparel Retail \| Consumer Cyclical ROST LULU LULU BURL BOOT CRI TJX GPS 53 stocks	$409,622 1.05% of portfolio	27	26	6	-	19 Calls 18 Puts
Biotechnology \| Healthcare NVO NVO APLS NVO PCVX MLTX BNTX REGN 225 stocks	$394,970 1.01% of portfolio	129	89	70	-	46 Calls 41 Puts
Restaurants \| Consumer Cyclical CMG MCD SBUX CMG DPZ MCD MCD DPZ 69 stocks	$382,343 0.98% of portfolio	23	46	2	-	23 Calls 23 Puts
Travel Services \| Consumer Cyclical RCL BKNG CCL ABNB EXPE CCL ABNB CCL 32 stocks	$348,391 0.89% of portfolio	18	13	1	-	11 Calls 10 Puts
Specialty Retail \| Consumer Cyclical ORLY RH ULTA BBWI GPC BBY WSM RH 67 stocks	$341,155 0.88% of portfolio	37	28	11	-	20 Calls 19 Puts
Aerospace & Defense \| Industrials BA RTX BA RTX NOC BA RKLB AXON 60 stocks	$335,723 0.86% of portfolio	33	27	14	-	19 Calls 20 Puts
Specialty Industrial Machinery \| Industrials PH PNR GE GTES GE FLS GE EMR 77 stocks	$335,010 0.86% of portfolio	42	34	13	-	25 Calls 25 Puts
Oil & Gas E&P \| Energy COP COP OXY AR HES AR CHRD OXY 76 stocks	$301,284 0.77% of portfolio	35	41	8	-	26 Calls 25 Puts
Integrated Freight & Logistics \| Industrials FDX UPS FDX FDX UPS GXO XPO UPS 32 stocks	$282,088 0.72% of portfolio	15	17	2	-	10 Calls 11 Puts
Medical Devices \| Healthcare BSX BSX ABT GMED DXCM MDT DXCM SYK 73 stocks	$277,686 0.71% of portfolio	35	34	13	-	19 Calls 17 Puts
Airlines \| Industrials UAL AAL DAL UAL AAL LUV DAL DAL 28 stocks	$264,832 0.68% of portfolio	14	14	3	-	9 Calls 9 Puts
Home Improvement Retail \| Consumer Cyclical HD HD HD LOW LOW LOW FND FND 10 stocks	$252,066 0.65% of portfolio	4	6	1	-	3 Calls 3 Puts
Communication Equipment \| Technology CSCO CSCO CSCO INFN MSI HPE LITE ZBRA 52 stocks	$238,238 0.61% of portfolio	26	24	5	-	14 Calls 15 Puts
Healthcare Plans \| Healthcare UNH UNH HUM UNH CVS ELV CVS HUM 27 stocks	$227,081 0.58% of portfolio	20	7	3	-	9 Calls 9 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK NKE CROX NKE ONON SKX CROX 19 stocks	$223,928 0.58% of portfolio	6	13	-	-	6 Calls 6 Puts
Computer Hardware \| Technology WDC HPQ WDC WDC DELL HPQ HPQ STX 36 stocks	$220,957 0.57% of portfolio	22	13	7	-	11 Calls 11 Puts
Telecom Services \| Communication Services T TMUS CMCSA TMUS LBRDK CMCSA BCE VZ 57 stocks	$217,254 0.56% of portfolio	27	29	17	-	14 Calls 15 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML AMAT ASML ONTO KLAC KLAC ASML 47 stocks	$213,216 0.55% of portfolio	25	22	5	-	16 Calls 15 Puts
Information Technology Services \| Technology ACN CDW ACN IBM KD IBM FIS VNET 63 stocks	$205,183 0.53% of portfolio	41	22	18	-	22 Calls 18 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B AIG AIG ACGL GSHD HIG 16 stocks	$202,328 0.52% of portfolio	7	9	1	-	5 Calls 5 Puts
Residential Construction \| Consumer Cyclical MTH TOL TMHC NVR LEN TOL PHM LEN 33 stocks	$190,680 0.49% of portfolio	18	14	1	-	10 Calls 9 Puts
Banks—Regional \| Financial Services USB PNC TFC TFC BBD PNC PNC KEY 98 stocks	$188,611 0.48% of portfolio	51	45	15	-	23 Calls 27 Puts
Oil & Gas Midstream \| Energy GLNG LNG GLNG ENB WMB DTM OKE TRGP 39 stocks	$178,056 0.46% of portfolio	19	20	2	-	13 Calls 13 Puts
Oil & Gas Integrated \| Energy CVX XOM CVX XOM SHEL YPF BP CVX 32 stocks	$174,921 0.45% of portfolio	13	19	-	-	11 Calls 11 Puts
Diagnostics & Research \| Healthcare TMO ICLR TMO DHR DHR SHC TMO NTRA 55 stocks	$173,480 0.45% of portfolio	27	27	5	-	19 Calls 18 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE ICE ICE NDAQ SPGI SPGI CME ICE 23 stocks	$157,499 0.4% of portfolio	8	13	1	-	7 Calls 6 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO RBLX RBLX RBLX TTWO TTWO EA EA 18 stocks	$157,468 0.4% of portfolio	11	6	1	-	5 Calls 5 Puts
Building Products & Equipment \| Industrials JCI MAS BLDR TT OC AZEK TT CARR 35 stocks	$152,671 0.39% of portfolio	20	15	1	-	11 Calls 12 Puts
Household & Personal Products \| Consumer Defensive PG PG CHD UL EL PG EL ELF 39 stocks	$152,414 0.39% of portfolio	14	25	-	-	12 Calls 13 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ITCI TEVA ZTS TEVA TEVA ZTS ZTS LNTH 44 stocks	$140,339 0.36% of portfolio	26	18	12	-	13 Calls 11 Puts
Specialty Chemicals \| Basic Materials AXTA AVTR SHW SHW ALB SHW PPG APD 49 stocks	$139,079 0.36% of portfolio	17	32	9	-	16 Calls 15 Puts
Steel \| Basic Materials X STLD NUE NUE X X GGB NUE 23 stocks	$135,084 0.35% of portfolio	11	12	2	-	7 Calls 7 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR CAT DE DE CNHI PCAR CAT 18 stocks	$126,196 0.32% of portfolio	9	9	1	-	6 Calls 6 Puts
Packaged Foods \| Consumer Defensive GIS GIS BRBR LW CPB KHC DAR PPC 57 stocks	$122,734 0.32% of portfolio	29	28	5	-	17 Calls 20 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG WST MASI XRAY BDX RGEN ISRG 49 stocks	$121,409 0.31% of portfolio	30	17	10	-	15 Calls 14 Puts
Apparel Manufacturing \| Consumer Cyclical RL HBI VFC UAA UAA PVH VFC RL 31 stocks	$118,179 0.3% of portfolio	18	13	1	-	10 Calls 10 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP KO MNST KDP PEP KO CELH 19 stocks	$115,938 0.3% of portfolio	8	11	-	-	6 Calls 6 Puts
Insurance—Life \| Financial Services MET PRU MET PRU LNC MET AFL AFL 22 stocks	$110,994 0.29% of portfolio	9	12	-	-	7 Calls 7 Puts
Grocery Stores \| Consumer Defensive ACI ACI KR KR KR SFM SFM SFM 17 stocks	$105,396 0.27% of portfolio	10	7	3	-	5 Calls 5 Puts
Utilities—Regulated Electric \| Utilities DUK NEE SO NEE EXC PPL AEP SO 64 stocks	$104,599 0.27% of portfolio	14	50	1	-	21 Calls 20 Puts
Gold \| Basic Materials AEM GOLD WPM NEM NEM AEM AGI SSRM 50 stocks	$104,273 0.27% of portfolio	28	21	3	-	15 Calls 15 Puts
Insurance Brokers \| Financial Services AJG AON AJG MMC AON WTW MMC AJG 16 stocks	$98,573 0.25% of portfolio	5	10	2	-	5 Calls 4 Puts
Resorts & Casinos \| Consumer Cyclical LVS MGM WYNN WYNN WYNN LVS PENN MGM 31 stocks	$95,946 0.25% of portfolio	11	19	-	-	10 Calls 10 Puts
Electronic Components \| Technology APH JBL APH APH GLW FLEX MEI FLEX 29 stocks	$92,020 0.24% of portfolio	12	17	3	-	9 Calls 9 Puts
Oil & Gas Equipment & Services \| Energy SLB SLB BKR FTI BKR HAL BKR WFRD 30 stocks	$78,630 0.2% of portfolio	11	19	2	-	11 Calls 10 Puts
Rental & Leasing Services \| Industrials URI R URI URI HRI WSC AER CAR 17 stocks	$78,550 0.2% of portfolio	7	10	2	-	6 Calls 4 Puts
Medical Care Facilities \| Healthcare THC ACHC HCA SGRY HCA DVA UHS DVA 31 stocks	$77,977 0.2% of portfolio	12	18	6	-	9 Calls 7 Puts
Packaging & Containers \| Consumer Cyclical IP PKG BALL IP CCK IP BALL BERY 18 stocks	$77,421 0.2% of portfolio	9	9	1	-	5 Calls 6 Puts
Insurance—Property & Casualty \| Financial Services CB ALL ALL PGR PGR PGR MKL WRB 29 stocks	$76,834 0.2% of portfolio	14	15	5	-	7 Calls 10 Puts
Tobacco \| Consumer Defensive PM PM PM MO MO BTI BTI BTI 13 stocks	$72,382 0.19% of portfolio	11	2	4	-	4 Calls 4 Puts
Waste Management \| Industrials WM RSG WM WCN GFL CLH CLH WM 15 stocks	$70,575 0.18% of portfolio	8	7	1	-	5 Calls 4 Puts
Railroads \| Industrials NSC UNP UNP CSX CSX CSX NSC CNI 18 stocks	$68,964 0.18% of portfolio	4	14	1	-	6 Calls 6 Puts
Solar \| Technology FSLR FSLR FSLR ENPH ENPH ENPH RUN RUN 25 stocks	$68,722 0.18% of portfolio	12	13	1	-	9 Calls 9 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO MPC VLO PSX PSX MPC VLO 28 stocks	$68,056 0.17% of portfolio	16	12	3	-	9 Calls 9 Puts
Industrial Distribution \| Industrials WCC CNM WSO FAST FAST GWW CNM AIT 25 stocks	$61,425 0.16% of portfolio	10	15	3	-	8 Calls 9 Puts
Auto & Truck Dealerships \| Consumer Cyclical ACVA AN CPRT CPRT KMX KMX AN AN 22 stocks	$58,037 0.15% of portfolio	10	12	1	-	8 Calls 7 Puts
Engineering & Construction \| Industrials BLD FIX PWR MTZ PWR ROAD MYRG FLR 29 stocks	$56,733 0.15% of portfolio	15	14	4	-	7 Calls 9 Puts
Conglomerates \| Industrials MMM MMM HON HON MMM HON MDU 7 stocks	$56,487 0.15% of portfolio	4	3	-	-	2 Calls 2 Puts
Utilities—Independent Power Producers \| Utilities NRG NRG VST VST VST 5 stocks	$55,251 0.14% of portfolio	2	3	-	-	2 Calls 2 Puts
Lodging \| Consumer Cyclical MAR HLT MAR WH HLT HLT H H 11 stocks	$55,101 0.14% of portfolio	7	4	2	-	3 Calls 3 Puts
REIT—Specialty \| Real Estate AMT SBAC OUT AMT DLR DLR WY AMT 14 stocks	$54,741 0.14% of portfolio	7	5	2	-	4 Calls 1 Puts
Leisure \| Consumer Cyclical HAS HAS MAT MAT YETI HAS YETI PLNT 22 stocks	$53,764 0.14% of portfolio	13	9	3	-	7 Calls 5 Puts
Auto Parts \| Consumer Cyclical MOD LKQ LKQ MGA GT GT MGA QS 43 stocks	$52,094 0.13% of portfolio	19	24	6	-	13 Calls 13 Puts
Insurance—Specialty \| Financial Services ESNT AMBC RYAN MBI MTG FNF AIZ MTG 17 stocks	$51,770 0.13% of portfolio	13	4	9	-	6 Calls 5 Puts
Agricultural Inputs \| Basic Materials CF CF FMC NTR MOS NTR CF MOS 16 stocks	$48,382 0.12% of portfolio	8	8	-	-	6 Calls 6 Puts
Trucking \| Industrials KNX SAIA KNX SAIA KNX ARCB ARCB ODFL 10 stocks	$48,203 0.12% of portfolio	5	5	-	-	3 Calls 4 Puts
Staffing & Employment Services \| Industrials ADP PAYX PAYX ADP UPWK UPWK RHI KELYA 22 stocks	$47,284 0.12% of portfolio	14	8	5	-	6 Calls 7 Puts
Copper \| Basic Materials FCX FCX FCX SCCO SCCO SCCO ERO ERO 8 stocks	$45,594 0.12% of portfolio	5	3	-	-	3 Calls 3 Puts
Department Stores \| Consumer Cyclical JWN M M KSS KSS JWN M DDS 10 stocks	$43,213 0.11% of portfolio	5	5	1	-	3 Calls 3 Puts
Food Distribution \| Consumer Defensive SYY SYY PFGC USFD USFD UNFI USFD SYY 17 stocks	$40,425 0.1% of portfolio	4	13	3	-	5 Calls 6 Puts
Utilities—Renewable \| Utilities RNW CEG CEG NEP NEP CEG ORA CWEN 14 stocks	$39,702 0.1% of portfolio	5	9	2	-	4 Calls 4 Puts
Specialty Business Services \| Industrials CTAS ARMK GPN MMS GPN GPN ARMK DLB 16 stocks	$37,736 0.1% of portfolio	10	6	2	-	5 Calls 5 Puts
Electrical Equipment & Parts \| Industrials VRT VRT VRT ENVX BE ENVX ENVX EOSE 30 stocks	$37,320 0.1% of portfolio	20	7	9	-	7 Calls 9 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ MGPI STZ STZ DEO DEO MGPI MGPI 9 stocks	$36,861 0.09% of portfolio	6	3	4	-	3 Calls 3 Puts
Metal Fabrication \| Industrials CRS ATI CMPO MLI CRS MLI PRLB WOR 12 stocks	$35,131 0.09% of portfolio	7	5	3	-	4 Calls 4 Puts
Medical Distribution \| Healthcare MCK MCK CAH ABC PDCO PDCO CAH ABC 15 stocks	$32,984 0.08% of portfolio	3	12	-	-	5 Calls 5 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK LEG TPX WHR IRBT LZB LEG TPX 22 stocks	$31,213 0.08% of portfolio	10	12	1	-	7 Calls 8 Puts
Health Information Services \| Healthcare DOCS DOCS VEEV TXG VEEV VEEV PGNY TDOC 31 stocks	$30,983 0.08% of portfolio	15	16	3	-	10 Calls 7 Puts
Farm Products \| Consumer Defensive TSN TSN ADM TSN ADM CALM VITL VITL 11 stocks	$27,628 0.07% of portfolio	3	8	2	-	4 Calls 3 Puts
Luxury Goods \| Consumer Cyclical TPR CPRI REAL TPR TPR CPRI CPRI REAL 12 stocks	$25,572 0.07% of portfolio	8	4	4	-	3 Calls 3 Puts
Real Estate Services \| Real Estate BEKE JLL CSGP CSGP BEKE BEKE EXPI RDFN 21 stocks	$23,383 0.06% of portfolio	8	10	3	-	5 Calls 5 Puts
Personal Services \| Consumer Cyclical ROL HRB HRB HRB ROL MCW ROL FTDR 12 stocks	$23,286 0.06% of portfolio	3	8	1	-	3 Calls 3 Puts
Confectioners \| Consumer Defensive HSY MDLZ MDLZ HSY MDLZ 5 stocks	$20,560 0.05% of portfolio	-	5	-	-	2 Calls 2 Puts
Scientific & Technical Instruments \| Technology MKSI GRMN GRMN TRMB TDY ST GRMN TRMB 9 stocks	$19,448 0.05% of portfolio	3	6	1	-	3 Calls 3 Puts
Chemicals \| Basic Materials DOW CE BAK GPRE DOW HUN DOW HUN 17 stocks	$19,261 0.05% of portfolio	8	9	5	-	5 Calls 5 Puts
Uranium \| Energy CCJ CCJ CCJ LEU NXE LEU UEC UEC 12 stocks	$19,145 0.05% of portfolio	10	2	4	-	5 Calls 5 Puts
Other Industrial Metals & Mining \| Basic Materials BHP TECK BHP GSM MP TECK RIO RIO 21 stocks	$18,941 0.05% of portfolio	8	12	3	-	7 Calls 6 Puts
Consulting Services \| Industrials ICFI EFX EFX RGP VRSK TRU VRSK TRU 15 stocks	$18,263 0.05% of portfolio	6	9	2	-	4 Calls 4 Puts
REIT—Retail \| Real Estate SKT SKT SPG O O SPG O REG 15 stocks	$17,722 0.05% of portfolio	7	1	5	-	0 Calls 1 Puts
Marine Shipping \| Industrials ZIM ZIM NAT SBLK DAC ZIM NAT NAT 20 stocks	$16,380 0.04% of portfolio	6	13	3	-	4 Calls 6 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG LNW LNW IGT SGHC IGT 14 stocks	$16,097 0.04% of portfolio	7	7	5	-	5 Calls 5 Puts
Silver \| Basic Materials AG PAAS PAAS PAAS SVM AG AG 7 stocks	$15,222 0.04% of portfolio	7	-	1	-	2 Calls 2 Puts
Aluminum \| Basic Materials AA AA AA CENX CSTM CENX CSTM CSTM 8 stocks	$14,935 0.04% of portfolio	6	2	-	-	3 Calls 3 Puts
Building Materials \| Basic Materials VMC VMC USLM MLM LOMA VMC MLM MLM 11 stocks	$14,712 0.04% of portfolio	7	4	2	-	3 Calls 3 Puts
REIT—Mortgage \| Real Estate ABR ABR STWD DX ABR 5 stocks	$14,518 0.04% of portfolio	3	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI SWX NFE UGI NFE CPK SR 9 stocks	$13,969 0.04% of portfolio	7	2	3	-	1 Calls 2 Puts
Recreational Vehicles \| Consumer Cyclical HOG WGO PII WGO PII THO PII HOG 17 stocks	$13,050 0.03% of portfolio	6	11	-	-	6 Calls 6 Puts
Advertising Agencies \| Communication Services OMC IPG WPP CRTO MGNI MGNI IPG CRTO 21 stocks	$11,514 0.03% of portfolio	10	11	5	-	6 Calls 7 Puts
Education & Training Services \| Consumer Defensive LRN LRN CHGG LRN STRA LOPE EDU TAL 18 stocks	$11,489 0.03% of portfolio	10	8	4	-	7 Calls 5 Puts
Utilities—Diversified \| Utilities AES AES AES ELP SRE HE ALE HE 9 stocks	$10,750 0.03% of portfolio	5	4	1	-	3 Calls 2 Puts
Mortgage Finance \| Financial Services COOP RKT COOP UWMC COOP LDI RKT RKT 10 stocks	$10,560 0.03% of portfolio	3	7	-	-	3 Calls 3 Puts
Tools & Accessories \| Industrials SNA SWK SNA TTC SWK LECO LECO SWK 13 stocks	$9,401 0.02% of portfolio	2	11	-	-	5 Calls 5 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA LFLYW 4 stocks	$7,835 0.02% of portfolio	2	2	-	-	1 Calls 1 Puts
Airports & Air Services \| Industrials JOBY JOBY JOBY 3 stocks	$6,596 0.02% of portfolio	2	1	-	-	1 Calls 1 Puts
Beverages—Brewers \| Consumer Defensive TAP ABEV TAP TAP BUD BUD 6 stocks	$6,588 0.02% of portfolio	3	2	1	-	1 Calls 1 Puts
N/A \| N/A NRGX NMCO 2 stocks	$6,219 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL WELL WELL GEO GEO OHI CTRE VTR 10 stocks	$6,170 0.02% of portfolio	4	1	1	-	0 Calls 0 Puts
Thermal Coal \| Energy CEIX BTU CEIX BTU BTU 5 stocks	$5,046 0.01% of portfolio	-	5	-	-	2 Calls 2 Puts
Electronics & Computer Distribution \| Technology SNX SNX ARW AVT AVT SNX ARW AVT 9 stocks	$3,855 0.01% of portfolio	5	4	3	-	3 Calls 3 Puts
REIT—Diversified \| Real Estate WPC WPC WPC 3 stocks	$3,753 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN RIG RIG NBR RIG HP PTEN HP 14 stocks	$3,595 0.01% of portfolio	7	7	2	-	5 Calls 4 Puts
Coking Coal \| Basic Materials HCC HCC AMR SXC AMR HCC AMR 7 stocks	$3,556 0.01% of portfolio	2	5	1	-	2 Calls 2 Puts
Broadcasting \| Communication Services TGNA TGNA IHRT SSP TGNA 5 stocks	$1,987 0.01% of portfolio	3	2	1	-	1 Calls 1 Puts
Shell Companies \| Financial Services PPYA SYM AQU SYM SYM GBBKW YOTAW AIMAW 13 stocks	$1,911 0.0% of portfolio	4	9	4	-	2 Calls 2 Puts
REIT—Industrial \| Real Estate PSA IIPR CUBE 3 stocks	$1,756 0.0% of portfolio	2	1	1	-	0 Calls 1 Puts
Utilities—Regulated Water \| Utilities AWK MSEX AWK CDZI 4 stocks	$1,715 0.0% of portfolio	3	1	2	-	0 Calls 1 Puts
Security & Protection Services \| Industrials ADT EVLV EVLV EVLV 4 stocks	$1,675 0.0% of portfolio	4	-	4	-	1 Calls 1 Puts
REIT—Office \| Real Estate SLG VNO VNO 3 stocks	$1,561 0.0% of portfolio	1	1	1	-	1 Calls 0 Puts
REIT—Residential \| Real Estate ELS MAA IRT AMH 4 stocks	$1,380 0.0% of portfolio	3	1	3	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD SSD 2 stocks	$926 0.0% of portfolio	-	2	-	-	0 Calls 1 Puts
Insurance—Reinsurance \| Financial Services RE RGA RE RE 4 stocks	$811 0.0% of portfolio	3	1	1	-	1 Calls 1 Puts
Business Equipment & Supplies \| Industrials AVY SCS AVY AVY 4 stocks	$650 0.0% of portfolio	2	2	2	-	1 Calls 1 Puts
Financial Conglomerates \| Financial Services VOYA VOYA VOYA 3 stocks	$647 0.0% of portfolio	1	2	1	-	1 Calls 1 Puts
Other Precious Metals & Mining \| Basic Materials EXK 1 stocks	$608 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate INN HST HST HST 4 stocks	$576 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Publishing \| Communication Services NYT NYT NYT 3 stocks	$532 0.0% of portfolio	-	3	-	-	1 Calls 1 Puts
Pollution & Treatment Controls \| Industrials PCT PCT 2 stocks	$495 0.0% of portfolio	-	2	-	-	1 Calls 1 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$466 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials CLW CLW CLW 3 stocks	$381 0.0% of portfolio	3	-	3	-	1 Calls 1 Puts
Real Estate—Development \| Real Estate FPH 1 stocks	$179 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

ETFs | ETFs

QQQ SPY TLT QQQ IWM IWM HYG SPY 117 stocks

$9.75 Million 25.05% of portfolio

38

64

22

-

20 Calls

27 Puts

Internet Content & Information | Communication Services

META META GOOGL META GOOGL SPOT GOOG GOOGL 67 stocks

$3.22 Million 8.26% of portfolio

37

30

9

-

23 Calls

22 Puts

Semiconductors | Technology

NVDA NVDA NVDA AVGO AMD QCOM AVGO AMD 104 stocks

$2.94 Million 7.54% of portfolio

49

55

10

-

35 Calls

35 Puts

Software—Infrastructure | Technology

MSFT MSFT PANW PLTR SQ ORCL ADBE CRWD 165 stocks

$2.53 Million 6.49% of portfolio

89

72

24

-

51 Calls

50 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA GM RIVN F NIO GM RACE 36 stocks

$1.52 Million 3.9% of portfolio

22

14

1

-

12 Calls

12 Puts

Software—Application | Technology

CRM CRM SNOW NOW UBER CRM UBER SHOP 229 stocks

$1.36 Million 3.48% of portfolio

131

96

41

-

73 Calls

75 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN AMZN MELI JD BABA MELI CHWY 54 stocks

$1.14 Million 2.92% of portfolio

25

29

2

-

17 Calls

17 Puts

Consumer Electronics | Technology

AAPL AAPL SONY SONY AAPL SONY SONO SONO 13 stocks

$1.12 Million 2.87% of portfolio

7

6

-

4 Calls

4 Puts

Banks—Diversified | Financial Services

JPM C WFC BAC BAC JPM C WFC 40 stocks

$801,990 2.06% of portfolio

15

25

2

-

14 Calls

13 Puts

Credit Services | Financial Services

AXP MA AXP V PYPL MA OMF SLM 52 stocks

$745,520 1.91% of portfolio

25

3

-

17 Calls

14 Puts

Entertainment | Communication Services

NFLX NFLX NFLX DIS DIS LYV DIS NWSA 54 stocks

$696,636 1.79% of portfolio

25

29

8

-

17 Calls

18 Puts

Capital Markets | Financial Services

MS SCHW MS GS SCHW IBKR SF MKTX 55 stocks

$519,532 1.33% of portfolio

34

20

7

-

17 Calls

16 Puts

Discount Stores | Consumer Defensive

COST WMT DLTR WMT WMT COST COST DG 21 stocks

$469,538 1.21% of portfolio

10

11

-

7 Calls

7 Puts

Drug Manufacturers—General | Healthcare

LLY PFE PFE LLY JNJ MRK AZN ABBV 39 stocks

$463,069 1.19% of portfolio

13

26

-

13 Calls

13 Puts

Asset Management | Financial Services

APO BX KKR STT KKR BK CG APO 98 stocks

$420,656 1.08% of portfolio

68

29

40

-

16 Calls

15 Puts

Apparel Retail | Consumer Cyclical

ROST LULU LULU BURL BOOT CRI TJX GPS 53 stocks

$409,622 1.05% of portfolio

27

26

6

-

19 Calls

18 Puts

Biotechnology | Healthcare

NVO NVO APLS NVO PCVX MLTX BNTX REGN 225 stocks

$394,970 1.01% of portfolio

129

89

70

-

46 Calls

41 Puts

Restaurants | Consumer Cyclical

CMG MCD SBUX CMG DPZ MCD MCD DPZ 69 stocks

$382,343 0.98% of portfolio

23

46

2

-

23 Calls

23 Puts

Travel Services | Consumer Cyclical

RCL BKNG CCL ABNB EXPE CCL ABNB CCL 32 stocks

$348,391 0.89% of portfolio

18

13

1

-

11 Calls

10 Puts

Specialty Retail | Consumer Cyclical

ORLY RH ULTA BBWI GPC BBY WSM RH 67 stocks

$341,155 0.88% of portfolio

37

28

11

-

20 Calls

19 Puts

Aerospace & Defense | Industrials

BA RTX BA RTX NOC BA RKLB AXON 60 stocks

$335,723 0.86% of portfolio

33

27

14

-

19 Calls

20 Puts

Specialty Industrial Machinery | Industrials

PH PNR GE GTES GE FLS GE EMR 77 stocks

$335,010 0.86% of portfolio

42

34

13

-

25 Calls

25 Puts

Oil & Gas E&P | Energy

COP COP OXY AR HES AR CHRD OXY 76 stocks

$301,284 0.77% of portfolio

35

41

8

-

26 Calls

25 Puts

Integrated Freight & Logistics | Industrials

FDX UPS FDX FDX UPS GXO XPO UPS 32 stocks

$282,088 0.72% of portfolio

15

17

2

-

10 Calls

11 Puts

Medical Devices | Healthcare

BSX BSX ABT GMED DXCM MDT DXCM SYK 73 stocks

$277,686 0.71% of portfolio

35

34

13

-

19 Calls

17 Puts

Airlines | Industrials

UAL AAL DAL UAL AAL LUV DAL DAL 28 stocks

$264,832 0.68% of portfolio

14

3

-

9 Calls

9 Puts

Home Improvement Retail | Consumer Cyclical

HD HD HD LOW LOW LOW FND FND 10 stocks

$252,066 0.65% of portfolio

4

6

1

-

3 Calls

3 Puts

Communication Equipment | Technology

CSCO CSCO CSCO INFN MSI HPE LITE ZBRA 52 stocks

$238,238 0.61% of portfolio

26

24

5

-

14 Calls

15 Puts

Healthcare Plans | Healthcare

UNH UNH HUM UNH CVS ELV CVS HUM 27 stocks

$227,081 0.58% of portfolio

20

7

3

-

9 Calls

9 Puts

Footwear & Accessories | Consumer Cyclical

NKE DECK NKE CROX NKE ONON SKX CROX 19 stocks

$223,928 0.58% of portfolio

6

13

-

6 Calls

6 Puts

Computer Hardware | Technology

WDC HPQ WDC WDC DELL HPQ HPQ STX 36 stocks

$220,957 0.57% of portfolio

22

13

7

-

11 Calls

11 Puts

Telecom Services | Communication Services

T TMUS CMCSA TMUS LBRDK CMCSA BCE VZ 57 stocks

$217,254 0.56% of portfolio

27

29

17

-

14 Calls

15 Puts

Semiconductor Equipment & Materials | Technology

AMAT ASML AMAT ASML ONTO KLAC KLAC ASML 47 stocks

$213,216 0.55% of portfolio

25

22

5

-

16 Calls

15 Puts

Information Technology Services | Technology

ACN CDW ACN IBM KD IBM FIS VNET 63 stocks

$205,183 0.53% of portfolio

41

22

18

-

22 Calls

18 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG AIG ACGL GSHD HIG 16 stocks

$202,328 0.52% of portfolio

7

9

1

-

5 Calls

5 Puts

Residential Construction | Consumer Cyclical

MTH TOL TMHC NVR LEN TOL PHM LEN 33 stocks

$190,680 0.49% of portfolio

18

14

1

-

10 Calls

9 Puts

Banks—Regional | Financial Services

USB PNC TFC TFC BBD PNC PNC KEY 98 stocks

$188,611 0.48% of portfolio

51

45

15

-

23 Calls

27 Puts

Oil & Gas Midstream | Energy

GLNG LNG GLNG ENB WMB DTM OKE TRGP 39 stocks

$178,056 0.46% of portfolio

19

20

2

-

13 Calls

13 Puts

Oil & Gas Integrated | Energy

CVX XOM CVX XOM SHEL YPF BP CVX 32 stocks

$174,921 0.45% of portfolio

13

19

-

11 Calls

11 Puts

Diagnostics & Research | Healthcare

TMO ICLR TMO DHR DHR SHC TMO NTRA 55 stocks

$173,480 0.45% of portfolio

27

5

-

19 Calls

18 Puts

Financial Data & Stock Exchanges | Financial Services

CBOE ICE ICE NDAQ SPGI SPGI CME ICE 23 stocks

$157,499 0.4% of portfolio

8

13

1

-

7 Calls

6 Puts

Electronic Gaming & Multimedia | Communication Services

TTWO RBLX RBLX RBLX TTWO TTWO EA EA 18 stocks

$157,468 0.4% of portfolio

11

6

1

-

5 Calls

5 Puts

Building Products & Equipment | Industrials

JCI MAS BLDR TT OC AZEK TT CARR 35 stocks

$152,671 0.39% of portfolio

20

15

1

-

11 Calls

12 Puts

Household & Personal Products | Consumer Defensive

PG PG CHD UL EL PG EL ELF 39 stocks

$152,414 0.39% of portfolio

14

25

-

12 Calls

13 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ITCI TEVA ZTS TEVA TEVA ZTS ZTS LNTH 44 stocks

$140,339 0.36% of portfolio

26

18

12

-

13 Calls

11 Puts

Specialty Chemicals | Basic Materials

AXTA AVTR SHW SHW ALB SHW PPG APD 49 stocks

$139,079 0.36% of portfolio

17

32

9

-

16 Calls

15 Puts

Steel | Basic Materials

X STLD NUE NUE X X GGB NUE 23 stocks

$135,084 0.35% of portfolio

11

12

2

-

7 Calls

7 Puts

Farm & Heavy Construction Machinery | Industrials

CAT PCAR CAT DE DE CNHI PCAR CAT 18 stocks

$126,196 0.32% of portfolio

9

1

-

6 Calls

6 Puts

Packaged Foods | Consumer Defensive

GIS GIS BRBR LW CPB KHC DAR PPC 57 stocks

$122,734 0.32% of portfolio

29

28

5

-

17 Calls

20 Puts

Medical Instruments & Supplies | Healthcare

BDX ISRG WST MASI XRAY BDX RGEN ISRG 49 stocks

$121,409 0.31% of portfolio

30

17

10

-

15 Calls

14 Puts

Apparel Manufacturing | Consumer Cyclical

RL HBI VFC UAA UAA PVH VFC RL 31 stocks

$118,179 0.3% of portfolio

18

13

1

-

10 Calls

10 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KO MNST KDP PEP KO CELH 19 stocks

$115,938 0.3% of portfolio

8

11

-

6 Calls

6 Puts

Insurance—Life | Financial Services

MET PRU MET PRU LNC MET AFL AFL 22 stocks

$110,994 0.29% of portfolio

9

12

-

7 Calls

7 Puts

Grocery Stores | Consumer Defensive

ACI ACI KR KR KR SFM SFM SFM 17 stocks

$105,396 0.27% of portfolio

10

7

3

-

5 Calls

5 Puts

Utilities—Regulated Electric | Utilities

DUK NEE SO NEE EXC PPL AEP SO 64 stocks

$104,599 0.27% of portfolio

14

50

1

-

21 Calls

20 Puts

Gold | Basic Materials

AEM GOLD WPM NEM NEM AEM AGI SSRM 50 stocks

$104,273 0.27% of portfolio

28

21

3

-

15 Calls

15 Puts

Insurance Brokers | Financial Services

AJG AON AJG MMC AON WTW MMC AJG 16 stocks

$98,573 0.25% of portfolio

5

10

2

-

5 Calls

4 Puts

Resorts & Casinos | Consumer Cyclical

LVS MGM WYNN WYNN WYNN LVS PENN MGM 31 stocks

$95,946 0.25% of portfolio

11

19

-

10 Calls

10 Puts

Electronic Components | Technology

APH JBL APH APH GLW FLEX MEI FLEX 29 stocks

$92,020 0.24% of portfolio

12

17

3

-

9 Calls

9 Puts

Oil & Gas Equipment & Services | Energy

SLB SLB BKR FTI BKR HAL BKR WFRD 30 stocks

$78,630 0.2% of portfolio

11

19

2

-

11 Calls

10 Puts

Rental & Leasing Services | Industrials

URI R URI URI HRI WSC AER CAR 17 stocks

$78,550 0.2% of portfolio

7

10

2

-

6 Calls

4 Puts

Medical Care Facilities | Healthcare

THC ACHC HCA SGRY HCA DVA UHS DVA 31 stocks

$77,977 0.2% of portfolio

12

18

6

-

9 Calls

7 Puts

Packaging & Containers | Consumer Cyclical

IP PKG BALL IP CCK IP BALL BERY 18 stocks

$77,421 0.2% of portfolio

9

1

-

5 Calls

6 Puts

Insurance—Property & Casualty | Financial Services

CB ALL ALL PGR PGR PGR MKL WRB 29 stocks

$76,834 0.2% of portfolio

14

15

5

-

7 Calls

10 Puts

Tobacco | Consumer Defensive

PM PM PM MO MO BTI BTI BTI 13 stocks

$72,382 0.19% of portfolio

11

2

4

-

4 Calls

4 Puts

Waste Management | Industrials

WM RSG WM WCN GFL CLH CLH WM 15 stocks

$70,575 0.18% of portfolio

8

7

1

-

5 Calls

4 Puts

Railroads | Industrials

NSC UNP UNP CSX CSX CSX NSC CNI 18 stocks

$68,964 0.18% of portfolio

4

14

1

-

6 Calls

6 Puts

Solar | Technology

FSLR FSLR FSLR ENPH ENPH ENPH RUN RUN 25 stocks

$68,722 0.18% of portfolio

12

13

1

-

9 Calls

9 Puts

Oil & Gas Refining & Marketing | Energy

PSX VLO MPC VLO PSX PSX MPC VLO 28 stocks

$68,056 0.17% of portfolio

16

12

3

-

9 Calls

9 Puts

Industrial Distribution | Industrials

WCC CNM WSO FAST FAST GWW CNM AIT 25 stocks

$61,425 0.16% of portfolio

10

15

3

-

8 Calls

9 Puts

Auto & Truck Dealerships | Consumer Cyclical

ACVA AN CPRT CPRT KMX KMX AN AN 22 stocks

$58,037 0.15% of portfolio

10

12

1

-

8 Calls

7 Puts

Engineering & Construction | Industrials

BLD FIX PWR MTZ PWR ROAD MYRG FLR 29 stocks

$56,733 0.15% of portfolio

15

14

4

-

7 Calls

9 Puts

Conglomerates | Industrials

MMM MMM HON HON MMM HON MDU 7 stocks

$56,487 0.15% of portfolio

4

3

-

2 Calls

2 Puts

Utilities—Independent Power Producers | Utilities

NRG NRG VST VST VST 5 stocks

$55,251 0.14% of portfolio

2

3

-

2 Calls

2 Puts

Lodging | Consumer Cyclical

MAR HLT MAR WH HLT HLT H H 11 stocks

$55,101 0.14% of portfolio

7

4

2

-

3 Calls

3 Puts

REIT—Specialty | Real Estate

AMT SBAC OUT AMT DLR DLR WY AMT 14 stocks

$54,741 0.14% of portfolio

7

5

2

-

4 Calls

1 Puts

Leisure | Consumer Cyclical

HAS HAS MAT MAT YETI HAS YETI PLNT 22 stocks

$53,764 0.14% of portfolio

13

9

3

-

7 Calls

5 Puts

Auto Parts | Consumer Cyclical

MOD LKQ LKQ MGA GT GT MGA QS 43 stocks

$52,094 0.13% of portfolio

19

24

6

-

13 Calls

13 Puts

Insurance—Specialty | Financial Services

ESNT AMBC RYAN MBI MTG FNF AIZ MTG 17 stocks

$51,770 0.13% of portfolio

13

4

9

-

6 Calls

5 Puts

Agricultural Inputs | Basic Materials

CF CF FMC NTR MOS NTR CF MOS 16 stocks

$48,382 0.12% of portfolio

8

-

6 Calls

6 Puts

Trucking | Industrials

KNX SAIA KNX SAIA KNX ARCB ARCB ODFL 10 stocks

$48,203 0.12% of portfolio

5

-

3 Calls

4 Puts

Staffing & Employment Services | Industrials

ADP PAYX PAYX ADP UPWK UPWK RHI KELYA 22 stocks

$47,284 0.12% of portfolio

14

8

5

-

6 Calls

7 Puts

Copper | Basic Materials

FCX FCX FCX SCCO SCCO SCCO ERO ERO 8 stocks

$45,594 0.12% of portfolio

5

3

-

3 Calls

3 Puts

Department Stores | Consumer Cyclical

JWN M M KSS KSS JWN M DDS 10 stocks

$43,213 0.11% of portfolio

5

1

-

3 Calls

3 Puts

Food Distribution | Consumer Defensive

SYY SYY PFGC USFD USFD UNFI USFD SYY 17 stocks

$40,425 0.1% of portfolio

4

13

3

-

5 Calls

6 Puts

Utilities—Renewable | Utilities

RNW CEG CEG NEP NEP CEG ORA CWEN 14 stocks

$39,702 0.1% of portfolio

5

9

2

-

4 Calls

4 Puts

Specialty Business Services | Industrials

CTAS ARMK GPN MMS GPN GPN ARMK DLB 16 stocks

$37,736 0.1% of portfolio

10

6

2

-

5 Calls

5 Puts

Electrical Equipment & Parts | Industrials

VRT VRT VRT ENVX BE ENVX ENVX EOSE 30 stocks

$37,320 0.1% of portfolio

20

7

9

-

7 Calls

9 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI STZ STZ DEO DEO MGPI MGPI 9 stocks

$36,861 0.09% of portfolio

6

3

4

-

3 Calls

3 Puts

Metal Fabrication | Industrials

CRS ATI CMPO MLI CRS MLI PRLB WOR 12 stocks

$35,131 0.09% of portfolio

7

5

3

-

4 Calls

4 Puts

Medical Distribution | Healthcare

MCK MCK CAH ABC PDCO PDCO CAH ABC 15 stocks

$32,984 0.08% of portfolio

3

12

-

5 Calls

5 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK LEG TPX WHR IRBT LZB LEG TPX 22 stocks

$31,213 0.08% of portfolio

10

12

1

-

7 Calls

8 Puts

Health Information Services | Healthcare

DOCS DOCS VEEV TXG VEEV VEEV PGNY TDOC 31 stocks

$30,983 0.08% of portfolio

15

16

3

-

10 Calls

7 Puts

Farm Products | Consumer Defensive

TSN TSN ADM TSN ADM CALM VITL VITL 11 stocks

$27,628 0.07% of portfolio

3

8

2

-

4 Calls

3 Puts

Luxury Goods | Consumer Cyclical

TPR CPRI REAL TPR TPR CPRI CPRI REAL 12 stocks

$25,572 0.07% of portfolio

8

4

-

3 Calls

3 Puts

Real Estate Services | Real Estate

BEKE JLL CSGP CSGP BEKE BEKE EXPI RDFN 21 stocks

$23,383 0.06% of portfolio

8

10

3

-

5 Calls

5 Puts

Personal Services | Consumer Cyclical

ROL HRB HRB HRB ROL MCW ROL FTDR 12 stocks

$23,286 0.06% of portfolio

3

8

1

-

3 Calls

3 Puts

Confectioners | Consumer Defensive

HSY MDLZ MDLZ HSY MDLZ 5 stocks

$20,560 0.05% of portfolio

-

5

-

2 Calls

2 Puts

Scientific & Technical Instruments | Technology

MKSI GRMN GRMN TRMB TDY ST GRMN TRMB 9 stocks

$19,448 0.05% of portfolio

3

6

1

-

3 Calls

3 Puts

Chemicals | Basic Materials

DOW CE BAK GPRE DOW HUN DOW HUN 17 stocks

$19,261 0.05% of portfolio

8

9

5

-

5 Calls

5 Puts

Uranium | Energy

CCJ CCJ CCJ LEU NXE LEU UEC UEC 12 stocks

$19,145 0.05% of portfolio

10

2

4

-

5 Calls

5 Puts

Other Industrial Metals & Mining | Basic Materials

BHP TECK BHP GSM MP TECK RIO RIO 21 stocks

$18,941 0.05% of portfolio

8

12

3

-

7 Calls

6 Puts

Consulting Services | Industrials

ICFI EFX EFX RGP VRSK TRU VRSK TRU 15 stocks

$18,263 0.05% of portfolio

6

9

2

-

4 Calls

4 Puts

REIT—Retail | Real Estate

SKT SKT SPG O O SPG O REG 15 stocks

$17,722 0.05% of portfolio

7

1

5

-

0 Calls

1 Puts

Marine Shipping | Industrials

ZIM ZIM NAT SBLK DAC ZIM NAT NAT 20 stocks

$16,380 0.04% of portfolio

6

13

3

-

4 Calls

6 Puts

Gambling | Consumer Cyclical

DKNG DKNG DKNG LNW LNW IGT SGHC IGT 14 stocks

$16,097 0.04% of portfolio

7

5

-

5 Calls

5 Puts

Silver | Basic Materials

AG PAAS PAAS PAAS SVM AG AG 7 stocks

$15,222 0.04% of portfolio

7

-

1

-

2 Calls

2 Puts

Aluminum | Basic Materials

AA AA AA CENX CSTM CENX CSTM CSTM 8 stocks

$14,935 0.04% of portfolio

6

2

-

3 Calls

3 Puts

Building Materials | Basic Materials

VMC VMC USLM MLM LOMA VMC MLM MLM 11 stocks

$14,712 0.04% of portfolio

7

4

2

-

3 Calls

3 Puts

REIT—Mortgage | Real Estate

ABR ABR STWD DX ABR 5 stocks

$14,518 0.04% of portfolio

3

-

2

-

0 Calls

0 Puts

Utilities—Regulated Gas | Utilities

ATO NI SWX NFE UGI NFE CPK SR 9 stocks

$13,969 0.04% of portfolio

7

2

3

-

1 Calls

2 Puts

Recreational Vehicles | Consumer Cyclical

HOG WGO PII WGO PII THO PII HOG 17 stocks

$13,050 0.03% of portfolio

6

11

-

6 Calls

6 Puts

Advertising Agencies | Communication Services

OMC IPG WPP CRTO MGNI MGNI IPG CRTO 21 stocks

$11,514 0.03% of portfolio

10

11

5

-

6 Calls

7 Puts

Education & Training Services | Consumer Defensive

LRN LRN CHGG LRN STRA LOPE EDU TAL 18 stocks

$11,489 0.03% of portfolio

10

8

4

-

7 Calls

5 Puts

Utilities—Diversified | Utilities

AES AES AES ELP SRE HE ALE HE 9 stocks

$10,750 0.03% of portfolio

5

4

1

-

3 Calls

2 Puts

Mortgage Finance | Financial Services

COOP RKT COOP UWMC COOP LDI RKT RKT 10 stocks

$10,560 0.03% of portfolio

3

7

-

3 Calls

3 Puts

Tools & Accessories | Industrials

SNA SWK SNA TTC SWK LECO LECO SWK 13 stocks

$9,401 0.02% of portfolio

2

11

-

5 Calls

5 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA LFLYW 4 stocks

$7,835 0.02% of portfolio

2

-

1 Calls

1 Puts

Airports & Air Services | Industrials

JOBY JOBY JOBY 3 stocks

$6,596 0.02% of portfolio

2

1

-

1 Calls

1 Puts

Beverages—Brewers | Consumer Defensive

TAP ABEV TAP TAP BUD BUD 6 stocks

$6,588 0.02% of portfolio

3

2

1

-

1 Calls

1 Puts

N/A | N/A

NRGX NMCO 2 stocks

$6,219 0.02% of portfolio

2

-

1

-

0 Calls

0 Puts

REIT—Healthcare Facilities | Real Estate

WELL WELL WELL GEO GEO OHI CTRE VTR 10 stocks

$6,170 0.02% of portfolio

4

1

-

0 Calls

0 Puts

Thermal Coal | Energy

CEIX BTU CEIX BTU BTU 5 stocks

$5,046 0.01% of portfolio

-

5

-

2 Calls

2 Puts

Electronics & Computer Distribution | Technology

SNX SNX ARW AVT AVT SNX ARW AVT 9 stocks

$3,855 0.01% of portfolio

5

4

3

-

3 Calls

3 Puts

REIT—Diversified | Real Estate

WPC WPC WPC 3 stocks

$3,753 0.01% of portfolio

1

-

0 Calls

0 Puts

Oil & Gas Drilling | Energy

PTEN RIG RIG NBR RIG HP PTEN HP 14 stocks

$3,595 0.01% of portfolio

7

2

-

5 Calls

4 Puts

Coking Coal | Basic Materials

HCC HCC AMR SXC AMR HCC AMR 7 stocks

$3,556 0.01% of portfolio

2

5

1

-

2 Calls

2 Puts

Broadcasting | Communication Services

TGNA TGNA IHRT SSP TGNA 5 stocks

$1,987 0.01% of portfolio

3

2

1

-

1 Calls

1 Puts

Shell Companies | Financial Services

PPYA SYM AQU SYM SYM GBBKW YOTAW AIMAW 13 stocks

$1,911 0.0% of portfolio

4

9

4

-

2 Calls

2 Puts

REIT—Industrial | Real Estate

PSA IIPR CUBE 3 stocks

$1,756 0.0% of portfolio

2

1

-

0 Calls

1 Puts

Utilities—Regulated Water | Utilities

AWK MSEX AWK CDZI 4 stocks

$1,715 0.0% of portfolio

3

1

2

-

0 Calls

1 Puts

Security & Protection Services | Industrials

ADT EVLV EVLV EVLV 4 stocks

$1,675 0.0% of portfolio

4

-

4

-

1 Calls

1 Puts

REIT—Office | Real Estate

SLG VNO VNO 3 stocks

$1,561 0.0% of portfolio

1

-

1 Calls

0 Puts

REIT—Residential | Real Estate

ELS MAA IRT AMH 4 stocks

$1,380 0.0% of portfolio

3

1

3

-

0 Calls

0 Puts

Lumber & Wood Production | Basic Materials

SSD SSD 2 stocks

$926 0.0% of portfolio

-

2

-

0 Calls

1 Puts

Insurance—Reinsurance | Financial Services

RE RGA RE RE 4 stocks

$811 0.0% of portfolio

3

1

-

1 Calls

1 Puts

Business Equipment & Supplies | Industrials

AVY SCS AVY AVY 4 stocks

$650 0.0% of portfolio

2

-

1 Calls

1 Puts

Financial Conglomerates | Financial Services

VOYA VOYA VOYA 3 stocks

$647 0.0% of portfolio

1

2

1

-

1 Calls

1 Puts

Other Precious Metals & Mining | Basic Materials

EXK 1 stocks

$608 0.0% of portfolio

1

-

0 Calls

0 Puts

REIT—Hotel & Motel | Real Estate

INN HST HST HST 4 stocks

$576 0.0% of portfolio

1

-

0 Calls

0 Puts

Publishing | Communication Services

NYT NYT NYT 3 stocks

$532 0.0% of portfolio

-

3

-

1 Calls

1 Puts

Pollution & Treatment Controls | Industrials

PCT PCT 2 stocks

$495 0.0% of portfolio

-

2

-

1 Calls

1 Puts

Independent Oil & Gas | Basic Materials

PDO 1 stocks

$466 0.0% of portfolio

1

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

CLW CLW CLW 3 stocks

$381 0.0% of portfolio

3

-

3

-

1 Calls

1 Puts

Real Estate—Development | Real Estate

FPH 1 stocks

$179 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Walleye Capital LLC Portfolio Holdings by Sector

Walleye Capital LLC

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Walleye Capital LLC Portfolio Holdings by Sector

Walleye Capital LLC

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