Walleye Trading LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA NVDA AMD AVGO AVGO AMD MU INTC 88 stocks	$7.74 Million 12.53% of portfolio	51	36	7	-	37 Calls 34 Puts
ETFs \| ETFs SPY IWM SPY QQQ QQQ IWM GLD GLD 174 stocks	$7.2 Million 11.65% of portfolio	91	71	19	-	63 Calls 60 Puts
Software—Infrastructure \| Technology CRWD ORCL HOOD PLTR MSFT ORCL MSFT PLTR 138 stocks	$5.2 Million 8.42% of portfolio	89	48	19	-	55 Calls 53 Puts
Software—Application \| Technology MSTR COIN MSTR COIN SNOW UBER APP APP 217 stocks	$4.02 Million 6.51% of portfolio	124	90	36	-	81 Calls 79 Puts
Internet Retail \| Consumer Cyclical PDD AMZN BABA PDD BABA CVNA AMZN SE 48 stocks	$3.62 Million 5.85% of portfolio	33	15	7	-	19 Calls 19 Puts
Internet Content & Information \| Communication Services META META GOOGL GOOGL GOOGL SPOT SPOT GOOG 56 stocks	$3.12 Million 5.05% of portfolio	30	25	2	-	22 Calls 21 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA LI GM RIVN GM LI TSLA 33 stocks	$2.25 Million 3.64% of portfolio	20	12	3	-	12 Calls 12 Puts
Healthcare Plans \| Healthcare UNH UNH UNH CI CVS HUM CNC HUM 29 stocks	$2.04 Million 3.3% of portfolio	20	9	3	-	10 Calls 10 Puts
Consumer Electronics \| Technology AAPL AAPL SONY SONY SONY AAPL HEAR SONO 16 stocks	$1.51 Million 2.45% of portfolio	11	4	4	-	6 Calls 6 Puts

Computer Hardware \| Technology WDC STX STX WDC DELL DELL STX IONQ 38 stocks	$1.24 Million 2.01% of portfolio	26	12	2	-	15 Calls 14 Puts
Credit Services \| Financial Services V PYPL SOFI SOFI AXP PYPL PYPL V 46 stocks	$1.22 Million 1.97% of portfolio	29	17	10	-	17 Calls 17 Puts
Capital Markets \| Financial Services IREN GS IREN GS SCHW FUTU FUTU MS 60 stocks	$1.16 Million 1.88% of portfolio	35	25	15	-	22 Calls 23 Puts
Entertainment \| Communication Services NFLX NFLX DIS DIS LYV NFLX ROKU LYV 44 stocks	$1.13 Million 1.83% of portfolio	30	12	10	-	14 Calls 17 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN BMY ABBV BMY PFE ABBV JNJ 36 stocks	$844,060 1.37% of portfolio	20	16	1	-	13 Calls 13 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT ASML AMAT KLAC KLAC ASML TER 45 stocks	$753,497 1.22% of portfolio	30	15	9	-	19 Calls 18 Puts
Banks—Diversified \| Financial Services BAC C JPM WFC WFC C BAC JPM 40 stocks	$735,108 1.19% of portfolio	18	21	5	-	16 Calls 15 Puts
Solar \| Technology FSLR FSLR FSLR ENPH RUN ENPH SEDG RUN 20 stocks	$725,284 1.17% of portfolio	8	12	1	-	8 Calls 8 Puts
Discount Stores \| Consumer Defensive COST WMT WMT TGT DLTR COST TGT TGT 18 stocks	$720,157 1.17% of portfolio	9	9	1	-	7 Calls 7 Puts
Travel Services \| Consumer Cyclical BKNG BKNG ABNB CCL ABNB RCL BKNG CCL 29 stocks	$570,448 0.92% of portfolio	18	11	3	-	11 Calls 11 Puts
Communication Equipment \| Technology SATS SATS SATS CSCO CSCO LITE CIEN HPE 41 stocks	$567,980 0.92% of portfolio	19	22	7	-	16 Calls 16 Puts
Oil & Gas Integrated \| Energy XOM CVX CVX BP SHEL XOM BP TTE 32 stocks	$557,535 0.9% of portfolio	17	15	1	-	12 Calls 12 Puts
Rental & Leasing Services \| Industrials CAR CAR URI WSC URI WSC AER WSC 20 stocks	$548,614 0.89% of portfolio	15	4	1	-	8 Calls 7 Puts

Electronic Gaming & Multimedia \| Communication Services TTWO RBLX TTWO EA RBLX EA EA TTWO 14 stocks	$548,209 0.89% of portfolio	7	6	-	-	4 Calls 5 Puts
Electrical Equipment & Parts \| Industrials VRT BE BE VRT EOSE EOSE POWL EOSE 31 stocks	$548,124 0.89% of portfolio	15	16	3	-	12 Calls 12 Puts
Asset Management \| Financial Services BX BX KKR APO APO TPG KKR SII 57 stocks	$547,839 0.89% of portfolio	31	25	9	-	22 Calls 20 Puts
Aerospace & Defense \| Industrials BA BA LMT LMT RTX AXON TDG BA 72 stocks	$545,577 0.88% of portfolio	35	36	10	-	26 Calls 25 Puts
Telecom Services \| Communication Services CHTR VZ TMUS ASTS TMUS VZ ASTS TMUS 40 stocks	$511,610 0.83% of portfolio	26	12	3	-	15 Calls 15 Puts
Restaurants \| Consumer Cyclical SBUX SBUX CMG MCD MCD CMG CMG MCD 68 stocks	$493,074 0.8% of portfolio	41	26	9	-	25 Calls 24 Puts
Oil & Gas E&P \| Energy COP COP OXY DVN CNQ OXY EOG RRC 64 stocks	$464,866 0.75% of portfolio	33	31	6	-	26 Calls 26 Puts
Apparel Retail \| Consumer Cyclical LULU LULU TJX LULU TJX GPS ROST BURL 46 stocks	$428,428 0.69% of portfolio	23	23	5	-	18 Calls 17 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B AIG AIG HIG HIG HIG 12 stocks	$378,287 0.61% of portfolio	10	2	-	-	4 Calls 5 Puts
Biotechnology \| Healthcare NVO NVO MRNA NVO UTHR VRTX UTHR VRTX 157 stocks	$376,228 0.61% of portfolio	102	50	49	-	60 Calls 55 Puts

Specialty Retail \| Consumer Cyclical DKS ULTA GME BBY ULTA DKS RH RH 62 stocks	$375,307 0.61% of portfolio	39	23	13	-	25 Calls 25 Puts
Airlines \| Industrials UAL DAL UAL AAL DAL LUV AAL UAL 29 stocks	$347,622 0.56% of portfolio	17	12	1	-	10 Calls 10 Puts
Specialty Industrial Machinery \| Industrials GTLS GE ETN GE GTLS SMR GNRC ETN 71 stocks	$333,898 0.54% of portfolio	31	40	7	-	25 Calls 27 Puts
Gold \| Basic Materials NEM NEM NEM AEM AEM AEM RGLD GFI 44 stocks	$322,541 0.52% of portfolio	22	22	8	-	16 Calls 16 Puts
Footwear & Accessories \| Consumer Cyclical ONON NKE NKE ONON NKE CROX CROX CROX 18 stocks	$305,547 0.49% of portfolio	7	11	3	-	7 Calls 7 Puts
Information Technology Services \| Technology IBM IBM ACN ACN LDOS IBM CTSH FISV 80 stocks	$291,700 0.47% of portfolio	42	38	18	-	31 Calls 30 Puts
Other Industrial Metals & Mining \| Basic Materials MP TECK TECK MP VALE VALE RIO BHP 16 stocks	$271,027 0.44% of portfolio	10	6	2	-	7 Calls 7 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW LOW LOW FND FND 7 stocks	$252,254 0.41% of portfolio	6	1	1	-	3 Calls 3 Puts
Utilities—Regulated Electric \| Utilities NEE DUK NEE NEE PCG PCG FE D 57 stocks	$241,538 0.39% of portfolio	33	24	10	-	23 Calls 23 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH PEP CELH PEP MNST KO KO MNST 18 stocks	$231,317 0.37% of portfolio	8	10	2	-	8 Calls 8 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE DE PCAR DE PCAR PCAR 19 stocks	$207,162 0.34% of portfolio	12	7	2	-	7 Calls 7 Puts
Railroads \| Industrials CSX UNP CSX UNP CSX CNI NSC NSC 17 stocks	$206,939 0.33% of portfolio	10	6	-	-	6 Calls 7 Puts
Banks—Regional \| Financial Services USB PNC HDB TFC ZION CMA DB USB 69 stocks	$203,240 0.33% of portfolio	37	31	12	-	27 Calls 26 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG SGHC IGT IGT RSI LNW 12 stocks	$200,434 0.32% of portfolio	7	5	4	-	5 Calls 5 Puts
Integrated Freight & Logistics \| Industrials UPS FDX FDX UPS CHRW UPS FDX GXO 26 stocks	$192,624 0.31% of portfolio	13	13	3	-	10 Calls 10 Puts
Oil & Gas Refining & Marketing \| Energy VLO VLO MPC MPC PSX PSX PSX DK 25 stocks	$179,354 0.29% of portfolio	16	9	3	-	10 Calls 10 Puts
Household & Personal Products \| Consumer Defensive EL EL HIMS HIMS ELF PG PG ELF 35 stocks	$175,415 0.28% of portfolio	20	15	7	-	14 Calls 14 Puts
Resorts & Casinos \| Consumer Cyclical WYNN WYNN WYNN PENN LVS LVS BYD LVS 26 stocks	$172,831 0.28% of portfolio	13	13	3	-	10 Calls 10 Puts
Residential Construction \| Consumer Cyclical DHI DHI PHM LEN LEN PHM DHI PHM 29 stocks	$171,713 0.28% of portfolio	17	11	6	-	10 Calls 12 Puts
Medical Devices \| Healthcare DXCM MDT BSX ABT MDT DXCM BSX BSX 65 stocks	$171,713 0.28% of portfolio	35	28	20	-	24 Calls 21 Puts
Uranium \| Energy LEU LEU CCJ CCJ CCJ UEC UUUU NXE 14 stocks	$155,800 0.25% of portfolio	8	6	3	-	5 Calls 5 Puts
Specialty Chemicals \| Basic Materials ALB ALB ALB PPG PPG SHW APD DD 53 stocks	$150,970 0.24% of portfolio	33	19	8	-	18 Calls 18 Puts
Oil & Gas Midstream \| Energy LNG PAGP LNG LNG KMI ENB GLNG WMB 40 stocks	$141,407 0.23% of portfolio	25	12	10	-	14 Calls 14 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE SPGI CME SPGI MCO MSCI CME 21 stocks	$138,053 0.22% of portfolio	13	8	2	-	7 Calls 8 Puts
Conglomerates \| Industrials HON MMM MMM HON HON MMM MDU VMI 11 stocks	$137,739 0.22% of portfolio	7	4	2	-	4 Calls 4 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG NRG VST NRG 6 stocks	$135,864 0.22% of portfolio	3	3	2	-	2 Calls 2 Puts
Diagnostics & Research \| Healthcare TMO TMO EXAS TMO GH ILMN DHR DHR 38 stocks	$135,308 0.22% of portfolio	20	18	8	-	13 Calls 14 Puts
Grocery Stores \| Consumer Defensive KR KR KR SFM SFM DNUT DNUT DNUT 8 stocks	$129,626 0.21% of portfolio	5	3	1	-	3 Calls 3 Puts
Utilities—Renewable \| Utilities CEG CEG ORA NEP ORA ORA NEP NEP 13 stocks	$129,519 0.21% of portfolio	8	5	3	-	5 Calls 5 Puts
Copper \| Basic Materials FCX FCX FCX SCCO SCCO SCCO IE ERO 10 stocks	$117,216 0.19% of portfolio	3	7	3	-	4 Calls 4 Puts
Electronic Components \| Technology GLW GLW GLW APH JBL JBL JBL APH 25 stocks	$117,106 0.19% of portfolio	15	10	2	-	9 Calls 9 Puts
Steel \| Basic Materials NUE NUE MT CLF STLD CMC CLF CMC 17 stocks	$116,008 0.19% of portfolio	10	7	-	-	7 Calls 7 Puts
Packaged Foods \| Consumer Defensive K SJM GIS KHC LW LW CPB K 56 stocks	$111,330 0.18% of portfolio	36	20	12	-	22 Calls 22 Puts
Industrial Distribution \| Industrials GWW GWW FAST FAST FAST WCC WCC MSM 21 stocks	$110,680 0.18% of portfolio	11	10	5	-	8 Calls 8 Puts
Medical Instruments & Supplies \| Healthcare ISRG HOLX ISRG ISRG HOLX RMD HOLX HAE 32 stocks	$110,499 0.18% of portfolio	20	11	4	-	14 Calls 10 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL SLB HAL HAL SLB BKR TDW 31 stocks	$109,615 0.18% of portfolio	16	15	4	-	12 Calls 12 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA TEVA TEVA ZTS ZTS VTRS VTRS BHC 27 stocks	$108,543 0.18% of portfolio	15	11	7	-	11 Calls 9 Puts
Insurance—Life \| Financial Services MET AFL MET PRU BHF AFL LNC AFL 19 stocks	$102,605 0.17% of portfolio	10	9	2	-	7 Calls 8 Puts
Engineering & Construction \| Industrials FLR FLR FIX MTZ PWR PWR MTZ AGX 32 stocks	$99,296 0.16% of portfolio	16	14	4	-	11 Calls 11 Puts
Medical Care Facilities \| Healthcare HCA HCA UHS THC CYH UHS THC OPCH 26 stocks	$93,939 0.15% of portfolio	17	8	5	-	11 Calls 7 Puts
Luxury Goods \| Consumer Cyclical TPR TPR CPRI TPR CPRI SIG SIG CPRI 13 stocks	$92,262 0.15% of portfolio	8	5	3	-	5 Calls 5 Puts
Real Estate Services \| Real Estate BEKE BEKE OPEN OPEN CSGP CSGP JLL CBRE 16 stocks	$86,969 0.14% of portfolio	11	5	5	-	7 Calls 7 Puts
Health Information Services \| Healthcare VEEV VEEV TDOC HQY TDOC TDOC DOCS SDGR 13 stocks	$82,015 0.13% of portfolio	7	6	3	-	6 Calls 5 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ DEO DEO 4 stocks	$74,530 0.12% of portfolio	4	-	-	-	2 Calls 2 Puts
Apparel Manufacturing \| Consumer Cyclical RL UAA VFC UAA GIII UAA VFC RL 29 stocks	$71,136 0.12% of portfolio	16	13	5	-	10 Calls 10 Puts
Building Products & Equipment \| Industrials JCI JCI LPX BLDR JCI CARR BLDR CARR 31 stocks	$69,260 0.11% of portfolio	20	11	7	-	12 Calls 11 Puts
Silver \| Basic Materials AG PAAS AG PAAS AG PAAS 6 stocks	$69,113 0.11% of portfolio	5	1	1	-	2 Calls 2 Puts
Tobacco \| Consumer Defensive PM BTI PM BTI MO BTI MO MO 12 stocks	$68,506 0.11% of portfolio	7	5	1	-	5 Calls 4 Puts
Auto Parts \| Consumer Cyclical BWA BWA QS MGA QS LKQ QS GT 33 stocks	$67,732 0.11% of portfolio	17	16	2	-	13 Calls 12 Puts
Medical Distribution \| Healthcare MCK CAH MCK MCK CAH ABC ABC ABC 10 stocks	$66,663 0.11% of portfolio	7	3	2	-	4 Calls 4 Puts
REIT—Specialty \| Real Estate AMT CCI CCI EQIX DLR DLR EPR AMT 25 stocks	$66,538 0.11% of portfolio	14	11	5	-	9 Calls 9 Puts
Mortgage Finance \| Financial Services RKT RKT UWMC RKT UWMC WD WD UWMC 9 stocks	$65,586 0.11% of portfolio	9	-	3	-	3 Calls 3 Puts
REIT—Healthcare Facilities \| Real Estate GEO WELL GEO MPW VTR MPW WELL MPW 15 stocks	$62,455 0.1% of portfolio	13	2	5	-	6 Calls 6 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV PGR LMND PGR LMND CB ALL 28 stocks	$61,519 0.1% of portfolio	10	18	2	-	10 Calls 9 Puts
Specialty Business Services \| Industrials CTAS CTAS CTAS GPN GPN ARMK ARMK GPN 21 stocks	$60,200 0.1% of portfolio	16	5	11	-	6 Calls 8 Puts
Agricultural Inputs \| Basic Materials NTR CF MOS MOS MOS CF NTR SMG 16 stocks	$59,049 0.1% of portfolio	5	11	-	-	6 Calls 6 Puts
Aluminum \| Basic Materials AA AA AA CENX CSTM CENX KALU CENX 11 stocks	$53,211 0.09% of portfolio	8	2	-	-	4 Calls 3 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM 3 stocks	$53,068 0.09% of portfolio	1	2	1	-	1 Calls 1 Puts
Lodging \| Consumer Cyclical MAR HLT MAR HLT HLT MAR HTHT H 10 stocks	$49,636 0.08% of portfolio	7	3	-	-	4 Calls 4 Puts
Building Materials \| Basic Materials CX MLM VMC EXP EXP CX MLM VMC 17 stocks	$48,578 0.08% of portfolio	12	5	3	-	6 Calls 6 Puts
Chemicals \| Basic Materials DOW DOW CE HUN DOW CE CE GPRE 19 stocks	$44,749 0.07% of portfolio	16	3	7	-	7 Calls 7 Puts
Department Stores \| Consumer Cyclical KSS M KSS M KSS M 6 stocks	$43,049 0.07% of portfolio	5	1	-	-	2 Calls 2 Puts
REIT—Retail \| Real Estate SPG SPG O O CBL MAC CBL MAC 18 stocks	$42,347 0.07% of portfolio	10	8	4	-	7 Calls 7 Puts
Leisure \| Consumer Cyclical HAS PTON YETI PTON PLNT PTON YETI HAS 21 stocks	$39,300 0.06% of portfolio	14	7	4	-	7 Calls 8 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX GPI AN KMX CPRT CPRT AN KMX 16 stocks	$37,640 0.06% of portfolio	8	8	2	-	6 Calls 6 Puts
Recreational Vehicles \| Consumer Cyclical PII WGO PII HOG BC THO PII WGO 13 stocks	$35,292 0.06% of portfolio	8	5	1	-	5 Calls 5 Puts
Thermal Coal \| Energy BTU BTU BTU HNRG HNRG HNRG 6 stocks	$34,187 0.06% of portfolio	4	2	1	-	2 Calls 2 Puts
REIT—Office \| Real Estate BXP ARE SLG VNO BXP VNO VNO SLG 12 stocks	$31,009 0.05% of portfolio	7	5	2	-	5 Calls 4 Puts
Insurance Brokers \| Financial Services AJG AJG MMC WTW AJG MMC WTW MMC 15 stocks	$30,333 0.05% of portfolio	9	6	5	-	4 Calls 5 Puts
Farm Products \| Consumer Defensive ADM ADM TSN ADM TSN TSN VITL VITL 13 stocks	$30,034 0.05% of portfolio	6	7	3	-	4 Calls 4 Puts
Staffing & Employment Services \| Industrials ADP PAYX ADP MAN PAYX MAN RHI ADP 16 stocks	$27,348 0.04% of portfolio	5	11	2	-	7 Calls 7 Puts
Beverages—Brewers \| Consumer Defensive BUD BUD BUD TAP TAP SAM SAM 7 stocks	$25,157 0.04% of portfolio	3	4	-	-	3 Calls 3 Puts
Packaging & Containers \| Consumer Cyclical AMCR IP IP IP BALL BALL CCK PKG 19 stocks	$24,267 0.04% of portfolio	9	10	2	-	7 Calls 6 Puts
Scientific & Technical Instruments \| Technology GRMN GRMN CGNX KEYS FTV ST NOVT MKSI 20 stocks	$22,758 0.04% of portfolio	11	8	5	-	7 Calls 8 Puts
Oil & Gas Drilling \| Energy RIG RIG RIG HP PTEN PTEN HP PTEN 13 stocks	$22,623 0.04% of portfolio	7	6	1	-	5 Calls 5 Puts
Marine Shipping \| Industrials ZIM ZIM ZIM GSL SBLK NAT SBLK SBLK 11 stocks	$22,508 0.04% of portfolio	7	4	-	-	4 Calls 3 Puts
REIT—Industrial \| Real Estate PLD PLD PSA EXR EXR IIPR PLD EXR 9 stocks	$21,440 0.03% of portfolio	5	4	2	-	4 Calls 3 Puts
Consulting Services \| Industrials EFX BAH EFX VRSK BAH TRU TRU EFX 12 stocks	$21,312 0.03% of portfolio	6	6	2	-	5 Calls 4 Puts
Confectioners \| Consumer Defensive HSY HSY MDLZ MDLZ TR TR MDLZ TR 8 stocks	$20,671 0.03% of portfolio	3	5	2	-	3 Calls 3 Puts
Utilities—Diversified \| Utilities SRE AES AES AES SRE ALE ALE ALE 8 stocks	$18,811 0.03% of portfolio	3	5	3	-	3 Calls 3 Puts
Metal Fabrication \| Industrials CRS ATI ATI CRS MLI CMPO WOR WOR 11 stocks	$17,428 0.03% of portfolio	8	3	6	-	3 Calls 4 Puts
Food Distribution \| Consumer Defensive SYY SYY SYY UNFI PFGC USFD UNFI PFGC 11 stocks	$16,826 0.03% of portfolio	8	3	1	-	4 Calls 4 Puts
REIT—Mortgage \| Real Estate AGNC AGNC STWD ABR ABR STWD NRZ NRZ 15 stocks	$16,453 0.03% of portfolio	7	8	4	-	6 Calls 6 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR TPX MHK TPX WHR WHR MHK IRBT 13 stocks	$15,268 0.02% of portfolio	7	6	1	-	5 Calls 5 Puts
Advertising Agencies \| Communication Services MGNI OMC MGNI OMC IPG MGNI ZD WPP 17 stocks	$14,488 0.02% of portfolio	11	5	8	-	6 Calls 7 Puts
Education & Training Services \| Consumer Defensive TAL LRN EDU LRN EDU PRDO TAL ATGE 21 stocks	$13,372 0.02% of portfolio	13	7	7	-	8 Calls 9 Puts
REIT—Residential \| Real Estate EQR AVB ESS MAA EQR AIV MAA AIV 9 stocks	$12,918 0.02% of portfolio	5	4	-	-	4 Calls 4 Puts
Tools & Accessories \| Industrials SWK SWK SNA TKR LECO LECO SNA SNA 12 stocks	$12,875 0.02% of portfolio	6	6	1	-	4 Calls 5 Puts
Closed-End Fund - Equity \| ETFs VTI VTI IYR IYR IYR 5 stocks	$11,640 0.02% of portfolio	1	4	1	-	2 Calls 2 Puts
Airports & Air Services \| Industrials JOBY JOBY JOBY 3 stocks	$10,650 0.02% of portfolio	3	-	-	-	1 Calls 1 Puts
Broadcasting \| Communication Services TGNA TGNA FUBO GTN FUBO FUBO TGNA IHRT 11 stocks	$10,339 0.02% of portfolio	7	3	2	-	3 Calls 4 Puts
Utilities—Regulated Gas \| Utilities NI ATO ATO UGI NI NI NFE NFE 9 stocks	$10,317 0.02% of portfolio	3	6	2	-	4 Calls 4 Puts
Trucking \| Industrials ODFL ODFL ODFL KNX TFII TFII KNX SAIA 10 stocks	$10,057 0.02% of portfolio	3	7	-	-	4 Calls 4 Puts
Shell Companies \| Financial Services SYM SYM ALCC ALCC DWAC DWAC DWAC 7 stocks	$9,901 0.02% of portfolio	4	3	-	-	3 Calls 3 Puts
Waste Management \| Industrials WM CLH RSG GFL WM RSG GFL WCN 13 stocks	$9,506 0.02% of portfolio	5	8	1	-	6 Calls 4 Puts
Insurance—Specialty \| Financial Services AMBC AIZ RDN ESNT TRUP TRUP ESNT FNF 13 stocks	$6,967 0.01% of portfolio	10	3	6	-	4 Calls 5 Puts
Coking Coal \| Basic Materials AMR AMR HCC HCC AMR 5 stocks	$5,949 0.01% of portfolio	4	1	1	-	2 Calls 2 Puts
Personal Services \| Consumer Cyclical HRB ROL HRB SCI SCI FTDR FTDR MED 12 stocks	$5,938 0.01% of portfolio	8	3	5	-	5 Calls 4 Puts
Financial Conglomerates \| Financial Services TREE TREE VOYA VOYA VOYA RILY RILY RILY 8 stocks	$3,666 0.01% of portfolio	6	2	1	-	3 Calls 3 Puts
Insurance—Reinsurance \| Financial Services RE RE 2 stocks	$3,595 0.01% of portfolio	1	1	-	-	1 Calls 1 Puts
Electronics & Computer Distribution \| Technology SNX AVT SNX SNX AVT AVT 6 stocks	$3,419 0.01% of portfolio	3	3	1	-	2 Calls 2 Puts
Utilities—Regulated Water \| Utilities AWK AWK AWK WTRG WTRG 5 stocks	$3,083 0.0% of portfolio	5	-	3	-	2 Calls 2 Puts
Security & Protection Services \| Industrials ALLE NSSC ALLE ADT BCO EVLV NSSC BCO 11 stocks	$3,059 0.0% of portfolio	7	3	3	-	3 Calls 5 Puts
Publishing \| Communication Services NYT NYT NYT 3 stocks	$3,047 0.0% of portfolio	3	-	-	-	1 Calls 1 Puts
Pollution & Treatment Controls \| Industrials PCT PCT PCT 3 stocks	$1,815 0.0% of portfolio	-	3	-	-	1 Calls 1 Puts
Lumber & Wood Production \| Basic Materials WFG WFG SSD 3 stocks	$1,799 0.0% of portfolio	3	-	2	-	0 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate HST HST 2 stocks	$1,028 0.0% of portfolio	-	2	-	-	1 Calls 1 Puts
Infrastructure Operations \| Industrials VRRM ACA ACA VRRM ACA VRRM 6 stocks	$774 0.0% of portfolio	4	2	4	-	2 Calls 2 Puts
REIT—Diversified \| Real Estate VICI VICI 2 stocks	$527 0.0% of portfolio	-	2	-	-	1 Calls 1 Puts
Other Precious Metals & Mining \| Basic Materials BVN BVN 2 stocks	$413 0.0% of portfolio	2	-	2	-	1 Calls 0 Puts
Paper & Paper Products \| Basic Materials MATV MATV MATV 3 stocks	$288 0.0% of portfolio	3	-	3	-	1 Calls 1 Puts
Business Equipment & Supplies \| Industrials SCS SCS SCS 3 stocks	$235 0.0% of portfolio	3	-	3	-	1 Calls 1 Puts
Real Estate—Diversified \| Real Estate JOE JOE 2 stocks	$206 0.0% of portfolio	2	-	2	-	0 Calls 1 Puts

Semiconductors | Technology

NVDA NVDA AMD AVGO AVGO AMD MU INTC 88 stocks

$7.74 Million 12.53% of portfolio

51

36

7

-

37 Calls

34 Puts

ETFs | ETFs

SPY IWM SPY QQQ QQQ IWM GLD GLD 174 stocks

$7.2 Million 11.65% of portfolio

91

71

19

-

63 Calls

60 Puts

Software—Infrastructure | Technology

CRWD ORCL HOOD PLTR MSFT ORCL MSFT PLTR 138 stocks

$5.2 Million 8.42% of portfolio

89

48

19

-

55 Calls

53 Puts

Software—Application | Technology

MSTR COIN MSTR COIN SNOW UBER APP APP 217 stocks

$4.02 Million 6.51% of portfolio

124

90

36

-

81 Calls

79 Puts

Internet Retail | Consumer Cyclical

PDD AMZN BABA PDD BABA CVNA AMZN SE 48 stocks

$3.62 Million 5.85% of portfolio

33

15

7

-

19 Calls

19 Puts

Internet Content & Information | Communication Services

META META GOOGL GOOGL GOOGL SPOT SPOT GOOG 56 stocks

$3.12 Million 5.05% of portfolio

30

25

2

-

22 Calls

21 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA LI GM RIVN GM LI TSLA 33 stocks

$2.25 Million 3.64% of portfolio

20

12

3

-

12 Calls

12 Puts

Healthcare Plans | Healthcare

UNH UNH UNH CI CVS HUM CNC HUM 29 stocks

$2.04 Million 3.3% of portfolio

20

9

3

-

10 Calls

10 Puts

Consumer Electronics | Technology

AAPL AAPL SONY SONY SONY AAPL HEAR SONO 16 stocks

$1.51 Million 2.45% of portfolio

11

4

-

6 Calls

6 Puts

Computer Hardware | Technology

WDC STX STX WDC DELL DELL STX IONQ 38 stocks

$1.24 Million 2.01% of portfolio

26

12

2

-

15 Calls

14 Puts

Credit Services | Financial Services

V PYPL SOFI SOFI AXP PYPL PYPL V 46 stocks

$1.22 Million 1.97% of portfolio

29

17

10

-

17 Calls

17 Puts

Capital Markets | Financial Services

IREN GS IREN GS SCHW FUTU FUTU MS 60 stocks

$1.16 Million 1.88% of portfolio

35

25

15

-

22 Calls

23 Puts

Entertainment | Communication Services

NFLX NFLX DIS DIS LYV NFLX ROKU LYV 44 stocks

$1.13 Million 1.83% of portfolio

30

12

10

-

14 Calls

17 Puts

Drug Manufacturers—General | Healthcare

LLY AMGN BMY ABBV BMY PFE ABBV JNJ 36 stocks

$844,060 1.37% of portfolio

20

16

1

-

13 Calls

13 Puts

Semiconductor Equipment & Materials | Technology

ASML AMAT ASML AMAT KLAC KLAC ASML TER 45 stocks

$753,497 1.22% of portfolio

30

15

9

-

19 Calls

18 Puts

Banks—Diversified | Financial Services

BAC C JPM WFC WFC C BAC JPM 40 stocks

$735,108 1.19% of portfolio

18

21

5

-

16 Calls

15 Puts

Solar | Technology

FSLR FSLR FSLR ENPH RUN ENPH SEDG RUN 20 stocks

$725,284 1.17% of portfolio

8

12

1

-

8 Calls

8 Puts

Discount Stores | Consumer Defensive

COST WMT WMT TGT DLTR COST TGT TGT 18 stocks

$720,157 1.17% of portfolio

9

1

-

7 Calls

7 Puts

Travel Services | Consumer Cyclical

BKNG BKNG ABNB CCL ABNB RCL BKNG CCL 29 stocks

$570,448 0.92% of portfolio

18

11

3

-

11 Calls

11 Puts

Communication Equipment | Technology

SATS SATS SATS CSCO CSCO LITE CIEN HPE 41 stocks

$567,980 0.92% of portfolio

19

22

7

-

16 Calls

16 Puts

Oil & Gas Integrated | Energy

XOM CVX CVX BP SHEL XOM BP TTE 32 stocks

$557,535 0.9% of portfolio

17

15

1

-

12 Calls

12 Puts

Rental & Leasing Services | Industrials

CAR CAR URI WSC URI WSC AER WSC 20 stocks

$548,614 0.89% of portfolio

15

4

1

-

8 Calls

7 Puts

Electronic Gaming & Multimedia | Communication Services

TTWO RBLX TTWO EA RBLX EA EA TTWO 14 stocks

$548,209 0.89% of portfolio

7

6

-

4 Calls

5 Puts

Electrical Equipment & Parts | Industrials

VRT BE BE VRT EOSE EOSE POWL EOSE 31 stocks

$548,124 0.89% of portfolio

15

16

3

-

12 Calls

12 Puts

Asset Management | Financial Services

BX BX KKR APO APO TPG KKR SII 57 stocks

$547,839 0.89% of portfolio

31

25

9

-

22 Calls

20 Puts

Aerospace & Defense | Industrials

BA BA LMT LMT RTX AXON TDG BA 72 stocks

$545,577 0.88% of portfolio

35

36

10

-

26 Calls

25 Puts

Telecom Services | Communication Services

CHTR VZ TMUS ASTS TMUS VZ ASTS TMUS 40 stocks

$511,610 0.83% of portfolio

26

12

3

-

15 Calls

15 Puts

Restaurants | Consumer Cyclical

SBUX SBUX CMG MCD MCD CMG CMG MCD 68 stocks

$493,074 0.8% of portfolio

41

26

9

-

25 Calls

24 Puts

Oil & Gas E&P | Energy

COP COP OXY DVN CNQ OXY EOG RRC 64 stocks

$464,866 0.75% of portfolio

33

31

6

-

26 Calls

26 Puts

Apparel Retail | Consumer Cyclical

LULU LULU TJX LULU TJX GPS ROST BURL 46 stocks

$428,428 0.69% of portfolio

23

5

-

18 Calls

17 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG AIG HIG HIG HIG 12 stocks

$378,287 0.61% of portfolio

10

2

-

4 Calls

5 Puts

Biotechnology | Healthcare

NVO NVO MRNA NVO UTHR VRTX UTHR VRTX 157 stocks

$376,228 0.61% of portfolio

102

50

49

-

60 Calls

55 Puts

Specialty Retail | Consumer Cyclical

DKS ULTA GME BBY ULTA DKS RH RH 62 stocks

$375,307 0.61% of portfolio

39

23

13

-

25 Calls

25 Puts

Airlines | Industrials

UAL DAL UAL AAL DAL LUV AAL UAL 29 stocks

$347,622 0.56% of portfolio

17

12

1

-

10 Calls

10 Puts

Specialty Industrial Machinery | Industrials

GTLS GE ETN GE GTLS SMR GNRC ETN 71 stocks

$333,898 0.54% of portfolio

31

40

7

-

25 Calls

27 Puts

Gold | Basic Materials

NEM NEM NEM AEM AEM AEM RGLD GFI 44 stocks

$322,541 0.52% of portfolio

22

8

-

16 Calls

16 Puts

Footwear & Accessories | Consumer Cyclical

ONON NKE NKE ONON NKE CROX CROX CROX 18 stocks

$305,547 0.49% of portfolio

7

11

3

-

7 Calls

7 Puts

Information Technology Services | Technology

IBM IBM ACN ACN LDOS IBM CTSH FISV 80 stocks

$291,700 0.47% of portfolio

42

38

18

-

31 Calls

30 Puts

Other Industrial Metals & Mining | Basic Materials

MP TECK TECK MP VALE VALE RIO BHP 16 stocks

$271,027 0.44% of portfolio

10

6

2

-

7 Calls

7 Puts

Home Improvement Retail | Consumer Cyclical

HD HD LOW LOW LOW FND FND 7 stocks

$252,254 0.41% of portfolio

6

1

-

3 Calls

3 Puts

Utilities—Regulated Electric | Utilities

NEE DUK NEE NEE PCG PCG FE D 57 stocks

$241,538 0.39% of portfolio

33

24

10

-

23 Calls

23 Puts

Beverages—Non-Alcoholic | Consumer Defensive

CELH PEP CELH PEP MNST KO KO MNST 18 stocks

$231,317 0.37% of portfolio

8

10

2

-

8 Calls

8 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE DE PCAR DE PCAR PCAR 19 stocks

$207,162 0.34% of portfolio

12

7

2

-

7 Calls

7 Puts

Railroads | Industrials

CSX UNP CSX UNP CSX CNI NSC NSC 17 stocks

$206,939 0.33% of portfolio

10

6

-

6 Calls

7 Puts

Banks—Regional | Financial Services

USB PNC HDB TFC ZION CMA DB USB 69 stocks

$203,240 0.33% of portfolio

37

31

12

-

27 Calls

26 Puts

Gambling | Consumer Cyclical

DKNG DKNG DKNG SGHC IGT IGT RSI LNW 12 stocks

$200,434 0.32% of portfolio

7

5

4

-

5 Calls

5 Puts

Integrated Freight & Logistics | Industrials

UPS FDX FDX UPS CHRW UPS FDX GXO 26 stocks

$192,624 0.31% of portfolio

13

3

-

10 Calls

10 Puts

Oil & Gas Refining & Marketing | Energy

VLO VLO MPC MPC PSX PSX PSX DK 25 stocks

$179,354 0.29% of portfolio

16

9

3

-

10 Calls

10 Puts

Household & Personal Products | Consumer Defensive

EL EL HIMS HIMS ELF PG PG ELF 35 stocks

$175,415 0.28% of portfolio

20

15

7

-

14 Calls

14 Puts

Resorts & Casinos | Consumer Cyclical

WYNN WYNN WYNN PENN LVS LVS BYD LVS 26 stocks

$172,831 0.28% of portfolio

13

3

-

10 Calls

10 Puts

Residential Construction | Consumer Cyclical

DHI DHI PHM LEN LEN PHM DHI PHM 29 stocks

$171,713 0.28% of portfolio

17

11

6

-

10 Calls

12 Puts

Medical Devices | Healthcare

DXCM MDT BSX ABT MDT DXCM BSX BSX 65 stocks

$171,713 0.28% of portfolio

35

28

20

-

24 Calls

21 Puts

Uranium | Energy

LEU LEU CCJ CCJ CCJ UEC UUUU NXE 14 stocks

$155,800 0.25% of portfolio

8

6

3

-

5 Calls

5 Puts

Specialty Chemicals | Basic Materials

ALB ALB ALB PPG PPG SHW APD DD 53 stocks

$150,970 0.24% of portfolio

33

19

8

-

18 Calls

18 Puts

Oil & Gas Midstream | Energy

LNG PAGP LNG LNG KMI ENB GLNG WMB 40 stocks

$141,407 0.23% of portfolio

25

12

10

-

14 Calls

14 Puts

Financial Data & Stock Exchanges | Financial Services

CME ICE SPGI CME SPGI MCO MSCI CME 21 stocks

$138,053 0.22% of portfolio

13

8

2

-

7 Calls

8 Puts

Conglomerates | Industrials

HON MMM MMM HON HON MMM MDU VMI 11 stocks

$137,739 0.22% of portfolio

7

4

2

-

4 Calls

4 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG NRG VST NRG 6 stocks

$135,864 0.22% of portfolio

3

2

-

2 Calls

2 Puts

Diagnostics & Research | Healthcare

TMO TMO EXAS TMO GH ILMN DHR DHR 38 stocks

$135,308 0.22% of portfolio

20

18

8

-

13 Calls

14 Puts

Grocery Stores | Consumer Defensive

KR KR KR SFM SFM DNUT DNUT DNUT 8 stocks

$129,626 0.21% of portfolio

5

3

1

-

3 Calls

3 Puts

Utilities—Renewable | Utilities

CEG CEG ORA NEP ORA ORA NEP NEP 13 stocks

$129,519 0.21% of portfolio

8

5

3

-

5 Calls

5 Puts

Copper | Basic Materials

FCX FCX FCX SCCO SCCO SCCO IE ERO 10 stocks

$117,216 0.19% of portfolio

3

7

3

-

4 Calls

4 Puts

Electronic Components | Technology

GLW GLW GLW APH JBL JBL JBL APH 25 stocks

$117,106 0.19% of portfolio

15

10

2

-

9 Calls

9 Puts

Steel | Basic Materials

NUE NUE MT CLF STLD CMC CLF CMC 17 stocks

$116,008 0.19% of portfolio

10

7

-

7 Calls

7 Puts

Packaged Foods | Consumer Defensive

K SJM GIS KHC LW LW CPB K 56 stocks

$111,330 0.18% of portfolio

36

20

12

-

22 Calls

22 Puts

Industrial Distribution | Industrials

GWW GWW FAST FAST FAST WCC WCC MSM 21 stocks

$110,680 0.18% of portfolio

11

10

5

-

8 Calls

8 Puts

Medical Instruments & Supplies | Healthcare

ISRG HOLX ISRG ISRG HOLX RMD HOLX HAE 32 stocks

$110,499 0.18% of portfolio

20

11

4

-

14 Calls

10 Puts

Oil & Gas Equipment & Services | Energy

SLB HAL SLB HAL HAL SLB BKR TDW 31 stocks

$109,615 0.18% of portfolio

16

15

4

-

12 Calls

12 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

TEVA TEVA TEVA ZTS ZTS VTRS VTRS BHC 27 stocks

$108,543 0.18% of portfolio

15

11

7

-

11 Calls

9 Puts

Insurance—Life | Financial Services

MET AFL MET PRU BHF AFL LNC AFL 19 stocks

$102,605 0.17% of portfolio

10

9

2

-

7 Calls

8 Puts

Engineering & Construction | Industrials

FLR FLR FIX MTZ PWR PWR MTZ AGX 32 stocks

$99,296 0.16% of portfolio

16

14

4

-

11 Calls

11 Puts

Medical Care Facilities | Healthcare

HCA HCA UHS THC CYH UHS THC OPCH 26 stocks

$93,939 0.15% of portfolio

17

8

5

-

11 Calls

7 Puts

Luxury Goods | Consumer Cyclical

TPR TPR CPRI TPR CPRI SIG SIG CPRI 13 stocks

$92,262 0.15% of portfolio

8

5

3

-

5 Calls

5 Puts

Real Estate Services | Real Estate

BEKE BEKE OPEN OPEN CSGP CSGP JLL CBRE 16 stocks

$86,969 0.14% of portfolio

11

5

-

7 Calls

7 Puts

Health Information Services | Healthcare

VEEV VEEV TDOC HQY TDOC TDOC DOCS SDGR 13 stocks

$82,015 0.13% of portfolio

7

6

3

-

6 Calls

5 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ DEO DEO 4 stocks

$74,530 0.12% of portfolio

4

-

2 Calls

2 Puts

Apparel Manufacturing | Consumer Cyclical

RL UAA VFC UAA GIII UAA VFC RL 29 stocks

$71,136 0.12% of portfolio

16

13

5

-

10 Calls

10 Puts

Building Products & Equipment | Industrials

JCI JCI LPX BLDR JCI CARR BLDR CARR 31 stocks

$69,260 0.11% of portfolio

20

11

7

-

12 Calls

11 Puts

Silver | Basic Materials

AG PAAS AG PAAS AG PAAS 6 stocks

$69,113 0.11% of portfolio

5

1

-

2 Calls

2 Puts

Tobacco | Consumer Defensive

PM BTI PM BTI MO BTI MO MO 12 stocks

$68,506 0.11% of portfolio

7

5

1

-

5 Calls

4 Puts

Auto Parts | Consumer Cyclical

BWA BWA QS MGA QS LKQ QS GT 33 stocks

$67,732 0.11% of portfolio

17

16

2

-

13 Calls

12 Puts

Medical Distribution | Healthcare

MCK CAH MCK MCK CAH ABC ABC ABC 10 stocks

$66,663 0.11% of portfolio

7

3

2

-

4 Calls

4 Puts

REIT—Specialty | Real Estate

AMT CCI CCI EQIX DLR DLR EPR AMT 25 stocks

$66,538 0.11% of portfolio

14

11

5

-

9 Calls

9 Puts

Mortgage Finance | Financial Services

RKT RKT UWMC RKT UWMC WD WD UWMC 9 stocks

$65,586 0.11% of portfolio

9

-

3

-

3 Calls

3 Puts

REIT—Healthcare Facilities | Real Estate

GEO WELL GEO MPW VTR MPW WELL MPW 15 stocks

$62,455 0.1% of portfolio

13

2

5

-

6 Calls

6 Puts

Insurance—Property & Casualty | Financial Services

PGR TRV PGR LMND PGR LMND CB ALL 28 stocks

$61,519 0.1% of portfolio

10

18

2

-

10 Calls

9 Puts

Specialty Business Services | Industrials

CTAS CTAS CTAS GPN GPN ARMK ARMK GPN 21 stocks

$60,200 0.1% of portfolio

16

5

11

-

6 Calls

8 Puts

Agricultural Inputs | Basic Materials

NTR CF MOS MOS MOS CF NTR SMG 16 stocks

$59,049 0.1% of portfolio

5

11

-

6 Calls

6 Puts

Aluminum | Basic Materials

AA AA AA CENX CSTM CENX KALU CENX 11 stocks

$53,211 0.09% of portfolio

8

2

-

4 Calls

3 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM 3 stocks

$53,068 0.09% of portfolio

1

2

1

-

1 Calls

1 Puts

Lodging | Consumer Cyclical

MAR HLT MAR HLT HLT MAR HTHT H 10 stocks

$49,636 0.08% of portfolio

7

3

-

4 Calls

4 Puts

Building Materials | Basic Materials

CX MLM VMC EXP EXP CX MLM VMC 17 stocks

$48,578 0.08% of portfolio

12

5

3

-

6 Calls

6 Puts

Chemicals | Basic Materials

DOW DOW CE HUN DOW CE CE GPRE 19 stocks

$44,749 0.07% of portfolio

16

3

7

-

7 Calls

7 Puts

Department Stores | Consumer Cyclical

KSS M KSS M KSS M 6 stocks

$43,049 0.07% of portfolio

5

1

-

2 Calls

2 Puts

REIT—Retail | Real Estate

SPG SPG O O CBL MAC CBL MAC 18 stocks

$42,347 0.07% of portfolio

10

8

4

-

7 Calls

7 Puts

Leisure | Consumer Cyclical

HAS PTON YETI PTON PLNT PTON YETI HAS 21 stocks

$39,300 0.06% of portfolio

14

7

4

-

7 Calls

8 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX GPI AN KMX CPRT CPRT AN KMX 16 stocks

$37,640 0.06% of portfolio

8

2

-

6 Calls

6 Puts

Recreational Vehicles | Consumer Cyclical

PII WGO PII HOG BC THO PII WGO 13 stocks

$35,292 0.06% of portfolio

8

5

1

-

5 Calls

5 Puts

Thermal Coal | Energy

BTU BTU BTU HNRG HNRG HNRG 6 stocks

$34,187 0.06% of portfolio

4

2

1

-

2 Calls

2 Puts

REIT—Office | Real Estate

BXP ARE SLG VNO BXP VNO VNO SLG 12 stocks

$31,009 0.05% of portfolio

7

5

2

-

5 Calls

4 Puts

Insurance Brokers | Financial Services

AJG AJG MMC WTW AJG MMC WTW MMC 15 stocks

$30,333 0.05% of portfolio

9

6

5

-

4 Calls

5 Puts

Farm Products | Consumer Defensive

ADM ADM TSN ADM TSN TSN VITL VITL 13 stocks

$30,034 0.05% of portfolio

6

7

3

-

4 Calls

4 Puts

Staffing & Employment Services | Industrials

ADP PAYX ADP MAN PAYX MAN RHI ADP 16 stocks

$27,348 0.04% of portfolio

5

11

2

-

7 Calls

7 Puts

Beverages—Brewers | Consumer Defensive

BUD BUD BUD TAP TAP SAM SAM 7 stocks

$25,157 0.04% of portfolio

3

4

-

3 Calls

3 Puts

Packaging & Containers | Consumer Cyclical

AMCR IP IP IP BALL BALL CCK PKG 19 stocks

$24,267 0.04% of portfolio

9

10

2

-

7 Calls

6 Puts

Scientific & Technical Instruments | Technology

GRMN GRMN CGNX KEYS FTV ST NOVT MKSI 20 stocks

$22,758 0.04% of portfolio

11

8

5

-

7 Calls

8 Puts

Oil & Gas Drilling | Energy

RIG RIG RIG HP PTEN PTEN HP PTEN 13 stocks

$22,623 0.04% of portfolio

7

6

1

-

5 Calls

5 Puts

Marine Shipping | Industrials

ZIM ZIM ZIM GSL SBLK NAT SBLK SBLK 11 stocks

$22,508 0.04% of portfolio

7

4

-

4 Calls

3 Puts

REIT—Industrial | Real Estate

PLD PLD PSA EXR EXR IIPR PLD EXR 9 stocks

$21,440 0.03% of portfolio

5

4

2

-

4 Calls

3 Puts

Consulting Services | Industrials

EFX BAH EFX VRSK BAH TRU TRU EFX 12 stocks

$21,312 0.03% of portfolio

6

2

-

5 Calls

4 Puts

Confectioners | Consumer Defensive

HSY HSY MDLZ MDLZ TR TR MDLZ TR 8 stocks

$20,671 0.03% of portfolio

3

5

2

-

3 Calls

3 Puts

Utilities—Diversified | Utilities

SRE AES AES AES SRE ALE ALE ALE 8 stocks

$18,811 0.03% of portfolio

3

5

3

-

3 Calls

3 Puts

Metal Fabrication | Industrials

CRS ATI ATI CRS MLI CMPO WOR WOR 11 stocks

$17,428 0.03% of portfolio

8

3

6

-

3 Calls

4 Puts

Food Distribution | Consumer Defensive

SYY SYY SYY UNFI PFGC USFD UNFI PFGC 11 stocks

$16,826 0.03% of portfolio

8

3

1

-

4 Calls

4 Puts

REIT—Mortgage | Real Estate

AGNC AGNC STWD ABR ABR STWD NRZ NRZ 15 stocks

$16,453 0.03% of portfolio

7

8

4

-

6 Calls

6 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR TPX MHK TPX WHR WHR MHK IRBT 13 stocks

$15,268 0.02% of portfolio

7

6

1

-

5 Calls

5 Puts

Advertising Agencies | Communication Services

MGNI OMC MGNI OMC IPG MGNI ZD WPP 17 stocks

$14,488 0.02% of portfolio

11

5

8

-

6 Calls

7 Puts

Education & Training Services | Consumer Defensive

TAL LRN EDU LRN EDU PRDO TAL ATGE 21 stocks

$13,372 0.02% of portfolio

13

7

-

8 Calls

9 Puts

REIT—Residential | Real Estate

EQR AVB ESS MAA EQR AIV MAA AIV 9 stocks

$12,918 0.02% of portfolio

5

4

-

4 Calls

4 Puts

Tools & Accessories | Industrials

SWK SWK SNA TKR LECO LECO SNA SNA 12 stocks

$12,875 0.02% of portfolio

6

1

-

4 Calls

5 Puts

Closed-End Fund - Equity | ETFs

VTI VTI IYR IYR IYR 5 stocks

$11,640 0.02% of portfolio

1

4

1

-

2 Calls

2 Puts

Airports & Air Services | Industrials

JOBY JOBY JOBY 3 stocks

$10,650 0.02% of portfolio

3

-

1 Calls

1 Puts

Broadcasting | Communication Services

TGNA TGNA FUBO GTN FUBO FUBO TGNA IHRT 11 stocks

$10,339 0.02% of portfolio

7

3

2

-

3 Calls

4 Puts

Utilities—Regulated Gas | Utilities

NI ATO ATO UGI NI NI NFE NFE 9 stocks

$10,317 0.02% of portfolio

3

6

2

-

4 Calls

4 Puts

Trucking | Industrials

ODFL ODFL ODFL KNX TFII TFII KNX SAIA 10 stocks

$10,057 0.02% of portfolio

3

7

-

4 Calls

4 Puts

Shell Companies | Financial Services

SYM SYM ALCC ALCC DWAC DWAC DWAC 7 stocks

$9,901 0.02% of portfolio

4

3

-

3 Calls

3 Puts

Waste Management | Industrials

WM CLH RSG GFL WM RSG GFL WCN 13 stocks

$9,506 0.02% of portfolio

5

8

1

-

6 Calls

4 Puts

Insurance—Specialty | Financial Services

AMBC AIZ RDN ESNT TRUP TRUP ESNT FNF 13 stocks

$6,967 0.01% of portfolio

10

3

6

-

4 Calls

5 Puts

Coking Coal | Basic Materials

AMR AMR HCC HCC AMR 5 stocks

$5,949 0.01% of portfolio

4

1

-

2 Calls

2 Puts

Personal Services | Consumer Cyclical

HRB ROL HRB SCI SCI FTDR FTDR MED 12 stocks

$5,938 0.01% of portfolio

8

3

5

-

5 Calls

4 Puts

Financial Conglomerates | Financial Services

TREE TREE VOYA VOYA VOYA RILY RILY RILY 8 stocks

$3,666 0.01% of portfolio

6

2

1

-

3 Calls

3 Puts

Insurance—Reinsurance | Financial Services

RE RE 2 stocks

$3,595 0.01% of portfolio

1

-

1 Calls

1 Puts

Electronics & Computer Distribution | Technology

SNX AVT SNX SNX AVT AVT 6 stocks

$3,419 0.01% of portfolio

3

1

-

2 Calls

2 Puts

Utilities—Regulated Water | Utilities

AWK AWK AWK WTRG WTRG 5 stocks

$3,083 0.0% of portfolio

5

-

3

-

2 Calls

2 Puts

Security & Protection Services | Industrials

ALLE NSSC ALLE ADT BCO EVLV NSSC BCO 11 stocks

$3,059 0.0% of portfolio

7

3

-

3 Calls

5 Puts

Publishing | Communication Services

NYT NYT NYT 3 stocks

$3,047 0.0% of portfolio

3

-

1 Calls

1 Puts

Pollution & Treatment Controls | Industrials

PCT PCT PCT 3 stocks

$1,815 0.0% of portfolio

-

3

-

1 Calls

1 Puts

Lumber & Wood Production | Basic Materials

WFG WFG SSD 3 stocks

$1,799 0.0% of portfolio

3

-

2

-

0 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

HST HST 2 stocks

$1,028 0.0% of portfolio

-

2

-

1 Calls

1 Puts

Infrastructure Operations | Industrials

VRRM ACA ACA VRRM ACA VRRM 6 stocks

$774 0.0% of portfolio

4

2

4

-

2 Calls

2 Puts

REIT—Diversified | Real Estate

VICI VICI 2 stocks

$527 0.0% of portfolio

-

2

-

1 Calls

1 Puts

Other Precious Metals & Mining | Basic Materials

BVN BVN 2 stocks

$413 0.0% of portfolio

2

-

2

-

1 Calls

0 Puts

Paper & Paper Products | Basic Materials

MATV MATV MATV 3 stocks

$288 0.0% of portfolio

3

-

3

-

1 Calls

1 Puts

Business Equipment & Supplies | Industrials

SCS SCS SCS 3 stocks

$235 0.0% of portfolio

3

-

3

-

1 Calls

1 Puts

Real Estate—Diversified | Real Estate

JOE JOE 2 stocks

$206 0.0% of portfolio

2

-

2

-

0 Calls

1 Puts

Walleye Trading LLC Portfolio Holdings by Sector

Walleye Trading LLC

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Walleye Trading LLC Portfolio Holdings by Sector

Walleye Trading LLC

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