Walleye Trading LLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY QQQ QQQ IWM SPY IWM XLF 212 stocks	$8.14 Million 17.69% of portfolio	109	91	38	-	78 Calls 69 Puts
Semiconductors \| Technology NVDA AVGO NVDA AMD AVGO TSM MU QCOM 97 stocks	$4.92 Million 10.7% of portfolio	67	29	26	-	36 Calls 36 Puts
Software—Application \| Technology MSTR MSTR COIN APP CRM DDOG COIN APP 204 stocks	$4.35 Million 9.46% of portfolio	127	75	33	-	78 Calls 78 Puts
Software—Infrastructure \| Technology MSFT CRWD MSFT PANW PLTR HOOD PANW SQ 141 stocks	$2.89 Million 6.28% of portfolio	88	52	28	-	55 Calls 54 Puts
Internet Content & Information \| Communication Services META META GOOGL META GOOGL GOOGL DASH SPOT 62 stocks	$2.05 Million 4.45% of portfolio	35	27	12	-	23 Calls 24 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN PDD BABA PDD CVNA MELI BABA 45 stocks	$1.82 Million 3.95% of portfolio	27	18	6	-	17 Calls 17 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA LI F RIVN GM LI 34 stocks	$1.27 Million 2.75% of portfolio	20	14	3	-	12 Calls 12 Puts
Credit Services \| Financial Services PYPL AXP PYPL V V AXP MA PYPL 52 stocks	$1.15 Million 2.49% of portfolio	28	24	16	-	21 Calls 20 Puts
Consumer Electronics \| Technology AAPL AAPL SONY SONY AAPL SONO HEAR HEAR 13 stocks	$916,065 1.99% of portfolio	10	1	6	-	4 Calls 4 Puts
Drug Manufacturers—General \| Healthcare LLY LLY AMGN BMY JNJ BMY LLY BMY 36 stocks	$850,360 1.85% of portfolio	20	16	2	-	13 Calls 13 Puts
Banks—Diversified \| Financial Services BAC C C JPM JPM WFC WFC BAC 36 stocks	$730,111 1.59% of portfolio	18	15	5	-	14 Calls 12 Puts
Restaurants \| Consumer Cyclical CMG MCD CMG SBUX MCD SBUX CMG SBUX 55 stocks	$691,283 1.5% of portfolio	44	11	3	-	23 Calls 22 Puts
Computer Hardware \| Technology DELL WDC DELL WDC DELL STX WDC PSTG 28 stocks	$612,316 1.33% of portfolio	17	10	2	-	11 Calls 11 Puts
Entertainment \| Communication Services NFLX NFLX DIS DIS DIS NFLX ROKU ROKU 46 stocks	$589,068 1.28% of portfolio	33	12	9	-	17 Calls 17 Puts
Travel Services \| Consumer Cyclical BKNG BKNG RCL RCL ABNB ABNB EXPE BKNG 26 stocks	$562,421 1.22% of portfolio	17	8	2	-	11 Calls 11 Puts
Discount Stores \| Consumer Defensive COST COST TGT WMT WMT WMT TGT COST 19 stocks	$540,506 1.17% of portfolio	16	3	2	-	7 Calls 8 Puts
Healthcare Plans \| Healthcare UNH CI UNH UNH CVS CI HUM HUM 22 stocks	$494,477 1.07% of portfolio	13	9	1	-	9 Calls 8 Puts
Telecom Services \| Communication Services TMUS TMUS VZ CHTR CHTR VZ CMCSA CMCSA 45 stocks	$483,665 1.05% of portfolio	26	17	10	-	17 Calls 17 Puts
Asset Management \| Financial Services APO BX BX KKR TROW APO APO KKR 49 stocks	$476,460 1.04% of portfolio	33	15	8	-	19 Calls 18 Puts
Capital Markets \| Financial Services SCHW MS GS GS MS SCHW FUTU FUTU 56 stocks	$460,988 1.0% of portfolio	38	17	9	-	19 Calls 20 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B AIG AIG ACGL HIG ACGL 11 stocks	$439,682 0.96% of portfolio	9	2	1	-	5 Calls 5 Puts
Apparel Retail \| Consumer Cyclical LULU LULU LULU TJX ROST ROST BURL TJX 46 stocks	$410,018 0.89% of portfolio	30	16	11	-	20 Calls 19 Puts
Steel \| Basic Materials X X NUE X STLD CLF MT STLD 21 stocks	$392,648 0.85% of portfolio	10	11	3	-	9 Calls 9 Puts
Specialty Retail \| Consumer Cyclical DKS DKS ULTA RH RH BBY BBY ULTA 55 stocks	$385,253 0.84% of portfolio	34	21	12	-	22 Calls 19 Puts
Oil & Gas Integrated \| Energy XOM CVX XOM SHEL CVX BP SU BP 27 stocks	$381,277 0.83% of portfolio	10	16	1	-	11 Calls 12 Puts
Airlines \| Industrials UAL UAL UAL AAL DAL DAL AAL ALK 30 stocks	$379,083 0.82% of portfolio	20	10	3	-	12 Calls 10 Puts
Aerospace & Defense \| Industrials BA LMT BA BA RTX RTX LMT EH 57 stocks	$374,264 0.81% of portfolio	41	16	14	-	22 Calls 21 Puts
Oil & Gas E&P \| Energy CHK OXY COP EOG CNQ OXY COP EOG 65 stocks	$373,157 0.81% of portfolio	37	27	5	-	27 Calls 27 Puts
Footwear & Accessories \| Consumer Cyclical ONON NKE NKE ONON CROX NKE CROX DECK 18 stocks	$353,098 0.77% of portfolio	9	9	3	-	8 Calls 8 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML AMAT AMAT ASML KLAC KLAC TER 48 stocks	$329,872 0.72% of portfolio	36	11	17	-	20 Calls 19 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX RBLX TTWO TTWO BILI TTWO BILI EA 19 stocks	$315,907 0.69% of portfolio	9	9	1	-	7 Calls 6 Puts
Information Technology Services \| Technology IBM IBM ACN FIS FISV ACN FISV CTSH 64 stocks	$304,819 0.66% of portfolio	46	18	24	-	25 Calls 25 Puts
Specialty Industrial Machinery \| Industrials GE GNRC GE GNRC EMR OTIS ETN ETN 76 stocks	$289,072 0.63% of portfolio	52	24	16	-	32 Calls 31 Puts
Industrial Distribution \| Industrials GWW GWW WCC FAST FAST WCC POOL CNM 20 stocks	$240,335 0.52% of portfolio	13	6	3	-	7 Calls 7 Puts
Utilities—Regulated Electric \| Utilities NEE NEE DUK SO FE D SO PNW 55 stocks	$224,340 0.49% of portfolio	24	31	7	-	25 Calls 24 Puts
Oil & Gas Midstream \| Energy KMI GLNG PAGP LNG OKE WMB LNG KMI 38 stocks	$221,102 0.48% of portfolio	18	17	-	-	13 Calls 14 Puts
Integrated Freight & Logistics \| Industrials FDX UPS FDX UPS CHRW ZTO XPO XPO 30 stocks	$213,701 0.46% of portfolio	18	12	2	-	11 Calls 11 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE DE PCAR PCAR PCAR AGCO 20 stocks	$213,168 0.46% of portfolio	17	3	9	-	9 Calls 8 Puts
Medical Devices \| Healthcare DXCM ABT BSX BSX ALGN PODD EW SYK 49 stocks	$210,991 0.46% of portfolio	28	18	12	-	19 Calls 16 Puts
Solar \| Technology FSLR FSLR FSLR ENPH ENPH ENPH RUN RUN 21 stocks	$199,900 0.43% of portfolio	13	8	2	-	9 Calls 7 Puts
Communication Equipment \| Technology CSCO CSCO JNPR HPE JNPR SATS CIEN CIEN 41 stocks	$196,351 0.43% of portfolio	30	10	12	-	16 Calls 16 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD HD LOW LOW FND FND 7 stocks	$184,421 0.4% of portfolio	3	4	1	-	3 Calls 3 Puts
Conglomerates \| Industrials HON HON MMM HON MMM VMI MDU VMI 8 stocks	$180,871 0.39% of portfolio	5	3	1	-	2 Calls 3 Puts
Gold \| Basic Materials NEM GOLD AEM NEM AEM NEM RGLD GOLD 36 stocks	$173,315 0.38% of portfolio	26	10	3	-	13 Calls 13 Puts
Biotechnology \| Healthcare VRTX VRTX MRNA NVO REGN NVO MRNA MDGL 106 stocks	$166,809 0.36% of portfolio	76	27	46	-	39 Calls 39 Puts
Specialty Chemicals \| Basic Materials ALB APD DD IFF SHW ALB LYB APD 50 stocks	$166,087 0.36% of portfolio	29	21	12	-	19 Calls 19 Puts
Resorts & Casinos \| Consumer Cyclical WYNN WYNN LVS LVS CZR MGM BYD CZR 24 stocks	$163,121 0.35% of portfolio	13	11	2	-	10 Calls 10 Puts
Banks—Regional \| Financial Services USB USB PNC MTB PNC ZION TFC GGAL 80 stocks	$158,557 0.34% of portfolio	47	32	18	-	31 Calls 31 Puts
Grocery Stores \| Consumer Defensive KR KR ACI KR ACI SFM ACI SFM 10 stocks	$157,998 0.34% of portfolio	7	3	-	-	4 Calls 4 Puts
Diagnostics & Research \| Healthcare TMO TMO DHR DHR EXAS DGX IQV A 37 stocks	$152,587 0.33% of portfolio	24	13	8	-	16 Calls 15 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE SPGI MSCI SPGI CBOE SPGI NDAQ ICE 20 stocks	$151,174 0.33% of portfolio	8	12	-	-	8 Calls 8 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM EWH EWH EWH 6 stocks	$141,964 0.31% of portfolio	3	3	1	-	2 Calls 2 Puts
Residential Construction \| Consumer Cyclical PHM LEN LEN DHI DHI KBH TOL KBH 32 stocks	$135,687 0.29% of portfolio	20	12	4	-	12 Calls 12 Puts
Luxury Goods \| Consumer Cyclical CPRI TPR TPR CPRI SIG SIG SIG CPRI 11 stocks	$134,616 0.29% of portfolio	8	3	4	-	5 Calls 4 Puts
Other Industrial Metals & Mining \| Basic Materials TECK TECK RIO VALE BHP VALE TECK BHP 17 stocks	$125,261 0.27% of portfolio	10	7	5	-	6 Calls 6 Puts
Insurance—Life \| Financial Services PRU PRU MET LNC AFL AFL MET AFL 18 stocks	$124,434 0.27% of portfolio	10	8	4	-	7 Calls 7 Puts
Household & Personal Products \| Consumer Defensive PG PG KMB ELF EL EL HIMS HIMS 34 stocks	$122,033 0.27% of portfolio	19	15	3	-	14 Calls 13 Puts
Gambling \| Consumer Cyclical DKNG DKNG CHDN CHDN IGT CHDN LNW IGT 13 stocks	$122,025 0.27% of portfolio	9	4	5	-	5 Calls 5 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KDP KO CELH PEP CELH KDP 17 stocks	$110,652 0.24% of portfolio	7	9	2	-	7 Calls 6 Puts
Copper \| Basic Materials FCX FCX FCX SCCO SCCO SCCO 6 stocks	$110,101 0.24% of portfolio	3	2	1	-	2 Calls 2 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG ISRG HAE BDX WRBY ALC XRAY 35 stocks	$103,378 0.22% of portfolio	24	10	9	-	14 Calls 12 Puts
Tobacco \| Consumer Defensive MO MO PM PM PM BTI BTI BTI 12 stocks	$95,916 0.21% of portfolio	10	2	3	-	5 Calls 4 Puts
Medical Distribution \| Healthcare MCK MCK ABC ABC MCK CAH ABC CAH 11 stocks	$93,538 0.2% of portfolio	7	3	1	-	4 Calls 3 Puts
Packaged Foods \| Consumer Defensive LW SJM LW KHC FRPT CPB K FRPT 47 stocks	$92,217 0.2% of portfolio	28	18	5	-	20 Calls 18 Puts
Utilities—Independent Power Producers \| Utilities VST VST VST NRG NRG NRG 6 stocks	$89,684 0.19% of portfolio	3	2	-	-	2 Calls 1 Puts
Electrical Equipment & Parts \| Industrials BE VRT VRT BE VRT EOSE ENVX AYI 27 stocks	$85,869 0.19% of portfolio	22	5	10	-	10 Calls 10 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA TEVA ZTS BHC ZTS ZTS ELAN LNTH 34 stocks	$78,251 0.17% of portfolio	25	7	3	-	11 Calls 12 Puts
Railroads \| Industrials UNP UNP UNP CSX CSX CNI CNI WAB 14 stocks	$74,344 0.16% of portfolio	3	11	2	-	5 Calls 5 Puts
Specialty Business Services \| Industrials GPN GPN CTAS CTAS CTAS ARMK TH ARMK 18 stocks	$73,097 0.16% of portfolio	15	3	4	-	6 Calls 7 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR SLB HAL FTI HAL TS TS 31 stocks	$72,922 0.16% of portfolio	22	8	11	-	13 Calls 12 Puts
Staffing & Employment Services \| Industrials ADP ADP PAYX PAYX UPWK UPWK BZ RHI 14 stocks	$72,249 0.16% of portfolio	10	4	2	-	6 Calls 6 Puts
Lodging \| Consumer Cyclical HLT HLT MAR MAR MAR H HTHT WH 12 stocks	$70,745 0.15% of portfolio	6	6	1	-	5 Calls 5 Puts
Agricultural Inputs \| Basic Materials CF SMG CTVA CF MOS CF CTVA NTR 18 stocks	$69,986 0.15% of portfolio	12	6	2	-	7 Calls 7 Puts
Insurance—Property & Casualty \| Financial Services PGR CB PGR ALL CB ALL TRV MKL 25 stocks	$64,329 0.14% of portfolio	11	11	4	-	9 Calls 8 Puts
Utilities—Renewable \| Utilities CEG CEG CEG ORA NEP NEP NEP FLNC 12 stocks	$63,851 0.14% of portfolio	5	7	1	-	4 Calls 4 Puts
Electronic Components \| Technology APH JBL GLW GLW JBL GLW APH APH 24 stocks	$63,425 0.14% of portfolio	17	7	6	-	9 Calls 9 Puts
Apparel Manufacturing \| Consumer Cyclical RL VFC UAA UAA VFC PVH PVH VFC 34 stocks	$63,417 0.14% of portfolio	23	11	9	-	13 Calls 13 Puts
Oil & Gas Refining & Marketing \| Energy VLO VLO MPC MPC PSX PSX CVI PBF 22 stocks	$63,032 0.14% of portfolio	10	11	1	-	8 Calls 8 Puts
Engineering & Construction \| Industrials FLR PWR PWR ACM FLR MTZ PWR TTEK 30 stocks	$62,251 0.14% of portfolio	20	10	11	-	12 Calls 11 Puts
Department Stores \| Consumer Cyclical JWN JWN M KSS KSS M M KSS 8 stocks	$59,353 0.13% of portfolio	7	1	-	-	3 Calls 3 Puts
Thermal Coal \| Energy ARCH BTU BTU ARCH CEIX CEIX HNRG HNRG 8 stocks	$57,507 0.12% of portfolio	6	2	2	-	4 Calls 4 Puts
Waste Management \| Industrials WM WM WM WCN RSG CLH WCN RSG 14 stocks	$57,235 0.12% of portfolio	10	4	3	-	5 Calls 5 Puts
Building Products & Equipment \| Industrials BLDR CARR BLDR JCI TT BXC TT BLDR 43 stocks	$56,763 0.12% of portfolio	28	15	14	-	17 Calls 17 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX GPI KMX CPRT CPRT PAG AN GPI 20 stocks	$56,382 0.12% of portfolio	14	6	4	-	8 Calls 8 Puts
Aluminum \| Basic Materials AA AA AA CSTM CSTM CENX CENX CSTM 8 stocks	$54,706 0.12% of portfolio	6	2	2	-	3 Calls 3 Puts
REIT—Specialty \| Real Estate DLR CCI AMT EQIX SBAC EPR DLR AMT 26 stocks	$51,095 0.11% of portfolio	11	15	7	-	12 Calls 9 Puts
Medical Care Facilities \| Healthcare HCA THC HCA ACHC AMED DVA CMPS THC 26 stocks	$49,002 0.11% of portfolio	13	11	3	-	10 Calls 8 Puts
Real Estate Services \| Real Estate BEKE CBRE BEKE CSGP CSGP CBRE RDFN OPEN 19 stocks	$48,619 0.11% of portfolio	14	5	7	-	8 Calls 7 Puts
Farm Products \| Consumer Defensive VITL ADM TSN ADM TSN TSN CALM CALM 9 stocks	$48,173 0.1% of portfolio	5	4	2	-	4 Calls 3 Puts
Insurance Brokers \| Financial Services AON AJG AJG MMC AON AON MMC ERIE 14 stocks	$46,717 0.1% of portfolio	10	4	4	-	5 Calls 5 Puts
Uranium \| Energy CCJ CCJ LEU LEU CCJ UEC NXE LEU 13 stocks	$44,396 0.1% of portfolio	11	2	7	-	5 Calls 4 Puts
Leisure \| Consumer Cyclical HAS HAS PTON PTON PLNT YETI PLNT PTON 17 stocks	$37,553 0.08% of portfolio	10	5	2	-	6 Calls 6 Puts
Health Information Services \| Healthcare VEEV VEEV DOCS DOCS TDOC HQY TDOC GDRX 18 stocks	$37,123 0.08% of portfolio	9	7	5	-	7 Calls 5 Puts
REIT—Mortgage \| Real Estate STWD AGNC ABR STWD ABR AGNC ABR NRZ 13 stocks	$35,658 0.08% of portfolio	4	8	1	-	5 Calls 5 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR TPX WHR TPX AMWD AMWD ETD LOVE 23 stocks	$33,611 0.07% of portfolio	18	5	8	-	9 Calls 9 Puts
REIT—Healthcare Facilities \| Real Estate WELL GEO WELL MPW MPW GEO GEO VTR 14 stocks	$33,494 0.07% of portfolio	4	9	2	-	6 Calls 4 Puts
Confectioners \| Consumer Defensive HSY HSY MDLZ HSY MDLZ MDLZ 6 stocks	$30,967 0.07% of portfolio	4	2	1	-	2 Calls 2 Puts
Rental & Leasing Services \| Industrials URI URI AER WSC CAR AER HRI URI 19 stocks	$30,595 0.07% of portfolio	11	8	5	-	8 Calls 8 Puts
Auto Parts \| Consumer Cyclical GT MGA QS QS LKQ LKQ GT MGA 37 stocks	$29,480 0.06% of portfolio	27	9	12	-	15 Calls 12 Puts
REIT—Office \| Real Estate SLG VNO ARE BXP VNO SLG BXP BXP 8 stocks	$28,078 0.06% of portfolio	4	4	1	-	4 Calls 3 Puts
Trucking \| Industrials KNX ODFL ODFL TFII SAIA KNX SAIA KNX 13 stocks	$25,009 0.05% of portfolio	11	2	-	-	4 Calls 5 Puts
REIT—Retail \| Real Estate SPG SPG O SRG KIM O MAC KIM 11 stocks	$24,573 0.05% of portfolio	2	9	-	-	6 Calls 5 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ DEO MGPI DEO MGPI DEO MGPI 8 stocks	$23,337 0.05% of portfolio	6	2	3	-	3 Calls 3 Puts
Packaging & Containers \| Consumer Cyclical BALL IP IP IP BALL BALL CCK GEF 15 stocks	$21,343 0.05% of portfolio	9	6	3	-	5 Calls 7 Puts
Food Distribution \| Consumer Defensive SYY SYY UNFI USFD USFD PFGC UNFI 7 stocks	$20,869 0.05% of portfolio	6	1	-	-	4 Calls 3 Puts
Chemicals \| Basic Materials DOW DOW GPRE MEOH MEOH HUN CE RYAM 13 stocks	$19,815 0.04% of portfolio	6	6	5	-	5 Calls 4 Puts
Scientific & Technical Instruments \| Technology GRMN TRMB KEYS FTV GRMN CGNX MKSI KEYS 17 stocks	$19,743 0.04% of portfolio	9	8	5	-	7 Calls 6 Puts
Marine Shipping \| Industrials ZIM ZIM SBLK NMM DAC NMM SBLK MATX 20 stocks	$19,612 0.04% of portfolio	6	13	1	-	7 Calls 7 Puts
Tools & Accessories \| Industrials SWK LECO SNA SWK SNA LECO KMT LECO 14 stocks	$18,119 0.04% of portfolio	10	4	-	-	6 Calls 6 Puts
Utilities—Regulated Gas \| Utilities OGS NI UGI NFE OGS NFE NI UGI 11 stocks	$17,460 0.04% of portfolio	10	1	4	-	4 Calls 4 Puts
Silver \| Basic Materials AG PAAS AG PAAS AG PAAS 6 stocks	$16,043 0.03% of portfolio	3	3	1	-	2 Calls 2 Puts
REIT—Residential \| Real Estate EQR ESS CPT ESS SUI SUI AVB ESS 14 stocks	$15,699 0.03% of portfolio	7	7	2	-	6 Calls 5 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA LFLYW 4 stocks	$13,084 0.03% of portfolio	4	-	2	-	1 Calls 1 Puts
Building Materials \| Basic Materials MLM VMC VMC BCC MLM EXP CX EXP 18 stocks	$12,606 0.03% of portfolio	6	12	3	-	6 Calls 6 Puts
Closed-End Fund - Equity \| ETFs IYR VTI IYR VTI 4 stocks	$12,433 0.03% of portfolio	2	2	-	-	2 Calls 2 Puts
Utilities—Diversified \| Utilities SRE AES HE AES HE AES SRE 7 stocks	$10,635 0.02% of portfolio	3	4	2	-	3 Calls 3 Puts
Consulting Services \| Industrials EFX EFX EFX TRU TRU VRSK BAH VRSK 13 stocks	$10,416 0.02% of portfolio	7	6	5	-	5 Calls 5 Puts
Beverages—Brewers \| Consumer Defensive TAP TAP BUD BUD FMX SAM SAM 7 stocks	$10,214 0.02% of portfolio	4	3	1	-	3 Calls 3 Puts
Recreational Vehicles \| Consumer Cyclical HOG HOG WGO WGO PII THO PII BC 14 stocks	$9,674 0.02% of portfolio	9	5	-	-	6 Calls 6 Puts
Advertising Agencies \| Communication Services OMC MGNI IPG CRTO DLX CRTO IPG WPP 19 stocks	$9,425 0.02% of portfolio	14	5	6	-	8 Calls 7 Puts
Shell Companies \| Financial Services AQU PPYA SYM SYM WTMA YOTAW GBBKW FTIIW 19 stocks	$9,030 0.02% of portfolio	18	1	4	-	3 Calls 3 Puts
Education & Training Services \| Consumer Defensive LRN LRN TAL LOPE TAL TAL ATGE EDU 14 stocks	$9,013 0.02% of portfolio	7	6	4	-	6 Calls 4 Puts
Insurance—Specialty \| Financial Services TRUP AIZ MBI AIZ AMBC TRUP MTG FNF 16 stocks	$8,966 0.02% of portfolio	13	3	4	-	8 Calls 6 Puts
Oil & Gas Drilling \| Energy RIG PTEN RIG RIG PTEN PTEN HP HP 9 stocks	$8,696 0.02% of portfolio	4	5	3	-	3 Calls 3 Puts
Mortgage Finance \| Financial Services RKT COOP RKT ECPG COOP UWMC UWMC UWMC 9 stocks	$8,472 0.02% of portfolio	4	4	2	-	3 Calls 4 Puts
REIT—Industrial \| Real Estate PLD PSA PLD CUBE PSA 5 stocks	$6,786 0.01% of portfolio	2	3	1	-	3 Calls 2 Puts
Metal Fabrication \| Industrials MLI PRLB CRS PRLB CRS WOR MLI ATI 13 stocks	$6,773 0.01% of portfolio	10	3	7	-	5 Calls 5 Puts
Electronics & Computer Distribution \| Technology SNX AVT ARW ARW ARW SNX AVT SNX 8 stocks	$6,142 0.01% of portfolio	5	3	1	-	3 Calls 3 Puts
Paper & Paper Products \| Basic Materials MATV MATV CLW MATV CLW 5 stocks	$4,264 0.01% of portfolio	3	2	2	-	1 Calls 2 Puts
Coking Coal \| Basic Materials AMR HCC HCC AMR HCC 5 stocks	$3,930 0.01% of portfolio	3	2	3	-	2 Calls 2 Puts
Insurance—Reinsurance \| Financial Services RE RE RE 3 stocks	$2,733 0.01% of portfolio	2	1	1	-	1 Calls 1 Puts
Personal Services \| Consumer Cyclical HRB SCI HRB HRB WW SCI WW WW 8 stocks	$2,218 0.0% of portfolio	5	3	1	-	3 Calls 3 Puts
REIT—Diversified \| Real Estate WPC VICI VICI VICI 4 stocks	$1,893 0.0% of portfolio	2	2	1	-	2 Calls 1 Puts
Business Equipment & Supplies \| Industrials AVY AVY SCS AVY SCS SCS 6 stocks	$1,791 0.0% of portfolio	4	2	3	-	2 Calls 2 Puts
Broadcasting \| Communication Services TGNA FUBO TGNA GTN FUBO FUBO 6 stocks	$1,481 0.0% of portfolio	4	2	3	-	2 Calls 2 Puts
Security & Protection Services \| Industrials REZI REZI ADT ADT EVLV EVLV EVLV 7 stocks	$1,405 0.0% of portfolio	7	-	7	-	3 Calls 3 Puts
Airports & Air Services \| Industrials JOBY JOBY JOBY 3 stocks	$984 0.0% of portfolio	2	1	1	-	1 Calls 1 Puts
Infrastructure Operations \| Industrials ACA ACA VRRM VRRM ACA VRRM 6 stocks	$930 0.0% of portfolio	4	2	3	-	2 Calls 2 Puts
Utilities—Regulated Water \| Utilities AWK AWR AWR AWK 4 stocks	$921 0.0% of portfolio	2	2	2	-	2 Calls 2 Puts
Lumber & Wood Production \| Basic Materials SSD SSD 2 stocks	$596 0.0% of portfolio	-	2	-	-	1 Calls 1 Puts
Other Precious Metals & Mining \| Basic Materials BVN SILV BVN SILV 4 stocks	$495 0.0% of portfolio	3	-	2	-	1 Calls 1 Puts
Pollution & Treatment Controls \| Industrials PCT PCT 2 stocks	$409 0.0% of portfolio	-	1	-	-	1 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST HST HST 3 stocks	$399 0.0% of portfolio	1	2	-	-	1 Calls 1 Puts
Financial Conglomerates \| Financial Services VOYA VOYA VOYA 3 stocks	$274 0.0% of portfolio	1	2	-	-	1 Calls 1 Puts
Gambling \| ETFs LTRYW 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

ETFs | ETFs

SPY SPY QQQ QQQ IWM SPY IWM XLF 212 stocks

$8.14 Million 17.69% of portfolio

109

91

38

-

78 Calls

69 Puts

Semiconductors | Technology

NVDA AVGO NVDA AMD AVGO TSM MU QCOM 97 stocks

$4.92 Million 10.7% of portfolio

67

29

26

-

36 Calls

36 Puts

Software—Application | Technology

MSTR MSTR COIN APP CRM DDOG COIN APP 204 stocks

$4.35 Million 9.46% of portfolio

127

75

33

-

78 Calls

78 Puts

Software—Infrastructure | Technology

MSFT CRWD MSFT PANW PLTR HOOD PANW SQ 141 stocks

$2.89 Million 6.28% of portfolio

88

52

28

-

55 Calls

54 Puts

Internet Content & Information | Communication Services

META META GOOGL META GOOGL GOOGL DASH SPOT 62 stocks

$2.05 Million 4.45% of portfolio

35

27

12

-

23 Calls

24 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN PDD BABA PDD CVNA MELI BABA 45 stocks

$1.82 Million 3.95% of portfolio

27

18

6

-

17 Calls

17 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA LI F RIVN GM LI 34 stocks

$1.27 Million 2.75% of portfolio

20

14

3

-

12 Calls

12 Puts

Credit Services | Financial Services

PYPL AXP PYPL V V AXP MA PYPL 52 stocks

$1.15 Million 2.49% of portfolio

28

24

16

-

21 Calls

20 Puts

Consumer Electronics | Technology

AAPL AAPL SONY SONY AAPL SONO HEAR HEAR 13 stocks

$916,065 1.99% of portfolio

10

1

6

-

4 Calls

4 Puts

Drug Manufacturers—General | Healthcare

LLY LLY AMGN BMY JNJ BMY LLY BMY 36 stocks

$850,360 1.85% of portfolio

20

16

2

-

13 Calls

13 Puts

Banks—Diversified | Financial Services

BAC C C JPM JPM WFC WFC BAC 36 stocks

$730,111 1.59% of portfolio

18

15

5

-

14 Calls

12 Puts

Restaurants | Consumer Cyclical

CMG MCD CMG SBUX MCD SBUX CMG SBUX 55 stocks

$691,283 1.5% of portfolio

44

11

3

-

23 Calls

22 Puts

Computer Hardware | Technology

DELL WDC DELL WDC DELL STX WDC PSTG 28 stocks

$612,316 1.33% of portfolio

17

10

2

-

11 Calls

11 Puts

Entertainment | Communication Services

NFLX NFLX DIS DIS DIS NFLX ROKU ROKU 46 stocks

$589,068 1.28% of portfolio

33

12

9

-

17 Calls

17 Puts

Travel Services | Consumer Cyclical

BKNG BKNG RCL RCL ABNB ABNB EXPE BKNG 26 stocks

$562,421 1.22% of portfolio

17

8

2

-

11 Calls

11 Puts

Discount Stores | Consumer Defensive

COST COST TGT WMT WMT WMT TGT COST 19 stocks

$540,506 1.17% of portfolio

16

3

2

-

7 Calls

8 Puts

Healthcare Plans | Healthcare

UNH CI UNH UNH CVS CI HUM HUM 22 stocks

$494,477 1.07% of portfolio

13

9

1

-

9 Calls

8 Puts

Telecom Services | Communication Services

TMUS TMUS VZ CHTR CHTR VZ CMCSA CMCSA 45 stocks

$483,665 1.05% of portfolio

26

17

10

-

17 Calls

17 Puts

Asset Management | Financial Services

APO BX BX KKR TROW APO APO KKR 49 stocks

$476,460 1.04% of portfolio

33

15

8

-

19 Calls

18 Puts

Capital Markets | Financial Services

SCHW MS GS GS MS SCHW FUTU FUTU 56 stocks

$460,988 1.0% of portfolio

38

17

9

-

19 Calls

20 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG AIG ACGL HIG ACGL 11 stocks

$439,682 0.96% of portfolio

9

2

1

-

5 Calls

5 Puts

Apparel Retail | Consumer Cyclical

LULU LULU LULU TJX ROST ROST BURL TJX 46 stocks

$410,018 0.89% of portfolio

30

16

11

-

20 Calls

19 Puts

Steel | Basic Materials

X X NUE X STLD CLF MT STLD 21 stocks

$392,648 0.85% of portfolio

10

11

3

-

9 Calls

9 Puts

Specialty Retail | Consumer Cyclical

DKS DKS ULTA RH RH BBY BBY ULTA 55 stocks

$385,253 0.84% of portfolio

34

21

12

-

22 Calls

19 Puts

Oil & Gas Integrated | Energy

XOM CVX XOM SHEL CVX BP SU BP 27 stocks

$381,277 0.83% of portfolio

10

16

1

-

11 Calls

12 Puts

Airlines | Industrials

UAL UAL UAL AAL DAL DAL AAL ALK 30 stocks

$379,083 0.82% of portfolio

20

10

3

-

12 Calls

10 Puts

Aerospace & Defense | Industrials

BA LMT BA BA RTX RTX LMT EH 57 stocks

$374,264 0.81% of portfolio

41

16

14

-

22 Calls

21 Puts

Oil & Gas E&P | Energy

CHK OXY COP EOG CNQ OXY COP EOG 65 stocks

$373,157 0.81% of portfolio

37

27

5

-

27 Calls

27 Puts

Footwear & Accessories | Consumer Cyclical

ONON NKE NKE ONON CROX NKE CROX DECK 18 stocks

$353,098 0.77% of portfolio

9

3

-

8 Calls

8 Puts

Semiconductor Equipment & Materials | Technology

ASML ASML AMAT AMAT ASML KLAC KLAC TER 48 stocks

$329,872 0.72% of portfolio

36

11

17

-

20 Calls

19 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX RBLX TTWO TTWO BILI TTWO BILI EA 19 stocks

$315,907 0.69% of portfolio

9

1

-

7 Calls

6 Puts

Information Technology Services | Technology

IBM IBM ACN FIS FISV ACN FISV CTSH 64 stocks

$304,819 0.66% of portfolio

46

18

24

-

25 Calls

25 Puts

Specialty Industrial Machinery | Industrials

GE GNRC GE GNRC EMR OTIS ETN ETN 76 stocks

$289,072 0.63% of portfolio

52

24

16

-

32 Calls

31 Puts

Industrial Distribution | Industrials

GWW GWW WCC FAST FAST WCC POOL CNM 20 stocks

$240,335 0.52% of portfolio

13

6

3

-

7 Calls

7 Puts

Utilities—Regulated Electric | Utilities

NEE NEE DUK SO FE D SO PNW 55 stocks

$224,340 0.49% of portfolio

24

31

7

-

25 Calls

24 Puts

Oil & Gas Midstream | Energy

KMI GLNG PAGP LNG OKE WMB LNG KMI 38 stocks

$221,102 0.48% of portfolio

18

17

-

13 Calls

14 Puts

Integrated Freight & Logistics | Industrials

FDX UPS FDX UPS CHRW ZTO XPO XPO 30 stocks

$213,701 0.46% of portfolio

18

12

2

-

11 Calls

11 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE DE PCAR PCAR PCAR AGCO 20 stocks

$213,168 0.46% of portfolio

17

3

9

-

9 Calls

8 Puts

Medical Devices | Healthcare

DXCM ABT BSX BSX ALGN PODD EW SYK 49 stocks

$210,991 0.46% of portfolio

28

18

12

-

19 Calls

16 Puts

Solar | Technology

FSLR FSLR FSLR ENPH ENPH ENPH RUN RUN 21 stocks

$199,900 0.43% of portfolio

13

8

2

-

9 Calls

7 Puts

Communication Equipment | Technology

CSCO CSCO JNPR HPE JNPR SATS CIEN CIEN 41 stocks

$196,351 0.43% of portfolio

30

10

12

-

16 Calls

16 Puts

Home Improvement Retail | Consumer Cyclical

LOW HD HD LOW LOW FND FND 7 stocks

$184,421 0.4% of portfolio

3

4

1

-

3 Calls

3 Puts

Conglomerates | Industrials

HON HON MMM HON MMM VMI MDU VMI 8 stocks

$180,871 0.39% of portfolio

5

3

1

-

2 Calls

3 Puts

Gold | Basic Materials

NEM GOLD AEM NEM AEM NEM RGLD GOLD 36 stocks

$173,315 0.38% of portfolio

26

10

3

-

13 Calls

13 Puts

Biotechnology | Healthcare

VRTX VRTX MRNA NVO REGN NVO MRNA MDGL 106 stocks

$166,809 0.36% of portfolio

76

27

46

-

39 Calls

39 Puts

Specialty Chemicals | Basic Materials

ALB APD DD IFF SHW ALB LYB APD 50 stocks

$166,087 0.36% of portfolio

29

21

12

-

19 Calls

19 Puts

Resorts & Casinos | Consumer Cyclical

WYNN WYNN LVS LVS CZR MGM BYD CZR 24 stocks

$163,121 0.35% of portfolio

13

11

2

-

10 Calls

10 Puts

Banks—Regional | Financial Services

USB USB PNC MTB PNC ZION TFC GGAL 80 stocks

$158,557 0.34% of portfolio

47

32

18

-

31 Calls

31 Puts

Grocery Stores | Consumer Defensive

KR KR ACI KR ACI SFM ACI SFM 10 stocks

$157,998 0.34% of portfolio

7

3

-

4 Calls

4 Puts

Diagnostics & Research | Healthcare

TMO TMO DHR DHR EXAS DGX IQV A 37 stocks

$152,587 0.33% of portfolio

24

13

8

-

16 Calls

15 Puts

Financial Data & Stock Exchanges | Financial Services

CBOE SPGI MSCI SPGI CBOE SPGI NDAQ ICE 20 stocks

$151,174 0.33% of portfolio

8

12

-

8 Calls

8 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM EWH EWH EWH 6 stocks

$141,964 0.31% of portfolio

3

1

-

2 Calls

2 Puts

Residential Construction | Consumer Cyclical

PHM LEN LEN DHI DHI KBH TOL KBH 32 stocks

$135,687 0.29% of portfolio

20

12

4

-

12 Calls

12 Puts

Luxury Goods | Consumer Cyclical

CPRI TPR TPR CPRI SIG SIG SIG CPRI 11 stocks

$134,616 0.29% of portfolio

8

3

4

-

5 Calls

4 Puts

Other Industrial Metals & Mining | Basic Materials

TECK TECK RIO VALE BHP VALE TECK BHP 17 stocks

$125,261 0.27% of portfolio

10

7

5

-

6 Calls

6 Puts

Insurance—Life | Financial Services

PRU PRU MET LNC AFL AFL MET AFL 18 stocks

$124,434 0.27% of portfolio

10

8

4

-

7 Calls

7 Puts

Household & Personal Products | Consumer Defensive

PG PG KMB ELF EL EL HIMS HIMS 34 stocks

$122,033 0.27% of portfolio

19

15

3

-

14 Calls

13 Puts

Gambling | Consumer Cyclical

DKNG DKNG CHDN CHDN IGT CHDN LNW IGT 13 stocks

$122,025 0.27% of portfolio

9

4

5

-

5 Calls

5 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KDP KO CELH PEP CELH KDP 17 stocks

$110,652 0.24% of portfolio

7

9

2

-

7 Calls

6 Puts

Copper | Basic Materials

FCX FCX FCX SCCO SCCO SCCO 6 stocks

$110,101 0.24% of portfolio

3

2

1

-

2 Calls

2 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG ISRG HAE BDX WRBY ALC XRAY 35 stocks

$103,378 0.22% of portfolio

24

10

9

-

14 Calls

12 Puts

Tobacco | Consumer Defensive

MO MO PM PM PM BTI BTI BTI 12 stocks

$95,916 0.21% of portfolio

10

2

3

-

5 Calls

4 Puts

Medical Distribution | Healthcare

MCK MCK ABC ABC MCK CAH ABC CAH 11 stocks

$93,538 0.2% of portfolio

7

3

1

-

4 Calls

3 Puts

Packaged Foods | Consumer Defensive

LW SJM LW KHC FRPT CPB K FRPT 47 stocks

$92,217 0.2% of portfolio

28

18

5

-

20 Calls

18 Puts

Utilities—Independent Power Producers | Utilities

VST VST VST NRG NRG NRG 6 stocks

$89,684 0.19% of portfolio

3

2

-

2 Calls

1 Puts

Electrical Equipment & Parts | Industrials

BE VRT VRT BE VRT EOSE ENVX AYI 27 stocks

$85,869 0.19% of portfolio

22

5

10

-

10 Calls

10 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

TEVA TEVA ZTS BHC ZTS ZTS ELAN LNTH 34 stocks

$78,251 0.17% of portfolio

25

7

3

-

11 Calls

12 Puts

Railroads | Industrials

UNP UNP UNP CSX CSX CNI CNI WAB 14 stocks

$74,344 0.16% of portfolio

3

11

2

-

5 Calls

5 Puts

Specialty Business Services | Industrials

GPN GPN CTAS CTAS CTAS ARMK TH ARMK 18 stocks

$73,097 0.16% of portfolio

15

3

4

-

6 Calls

7 Puts

Oil & Gas Equipment & Services | Energy

SLB BKR SLB HAL FTI HAL TS TS 31 stocks

$72,922 0.16% of portfolio

22

8

11

-

13 Calls

12 Puts

Staffing & Employment Services | Industrials

ADP ADP PAYX PAYX UPWK UPWK BZ RHI 14 stocks

$72,249 0.16% of portfolio

10

4

2

-

6 Calls

6 Puts

Lodging | Consumer Cyclical

HLT HLT MAR MAR MAR H HTHT WH 12 stocks

$70,745 0.15% of portfolio

6

1

-

5 Calls

5 Puts

Agricultural Inputs | Basic Materials

CF SMG CTVA CF MOS CF CTVA NTR 18 stocks

$69,986 0.15% of portfolio

12

6

2

-

7 Calls

7 Puts

Insurance—Property & Casualty | Financial Services

PGR CB PGR ALL CB ALL TRV MKL 25 stocks

$64,329 0.14% of portfolio

11

4

-

9 Calls

8 Puts

Utilities—Renewable | Utilities

CEG CEG CEG ORA NEP NEP NEP FLNC 12 stocks

$63,851 0.14% of portfolio

5

7

1

-

4 Calls

4 Puts

Electronic Components | Technology

APH JBL GLW GLW JBL GLW APH APH 24 stocks

$63,425 0.14% of portfolio

17

7

6

-

9 Calls

9 Puts

Apparel Manufacturing | Consumer Cyclical

RL VFC UAA UAA VFC PVH PVH VFC 34 stocks

$63,417 0.14% of portfolio

23

11

9

-

13 Calls

13 Puts

Oil & Gas Refining & Marketing | Energy

VLO VLO MPC MPC PSX PSX CVI PBF 22 stocks

$63,032 0.14% of portfolio

10

11

1

-

8 Calls

8 Puts

Engineering & Construction | Industrials

FLR PWR PWR ACM FLR MTZ PWR TTEK 30 stocks

$62,251 0.14% of portfolio

20

10

11

-

12 Calls

11 Puts

Department Stores | Consumer Cyclical

JWN JWN M KSS KSS M M KSS 8 stocks

$59,353 0.13% of portfolio

7

1

-

3 Calls

3 Puts

Thermal Coal | Energy

ARCH BTU BTU ARCH CEIX CEIX HNRG HNRG 8 stocks

$57,507 0.12% of portfolio

6

2

-

4 Calls

4 Puts

Waste Management | Industrials

WM WM WM WCN RSG CLH WCN RSG 14 stocks

$57,235 0.12% of portfolio

10

4

3

-

5 Calls

5 Puts

Building Products & Equipment | Industrials

BLDR CARR BLDR JCI TT BXC TT BLDR 43 stocks

$56,763 0.12% of portfolio

28

15

14

-

17 Calls

17 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX GPI KMX CPRT CPRT PAG AN GPI 20 stocks

$56,382 0.12% of portfolio

14

6

4

-

8 Calls

8 Puts

Aluminum | Basic Materials

AA AA AA CSTM CSTM CENX CENX CSTM 8 stocks

$54,706 0.12% of portfolio

6

2

-

3 Calls

3 Puts

REIT—Specialty | Real Estate

DLR CCI AMT EQIX SBAC EPR DLR AMT 26 stocks

$51,095 0.11% of portfolio

11

15

7

-

12 Calls

9 Puts

Medical Care Facilities | Healthcare

HCA THC HCA ACHC AMED DVA CMPS THC 26 stocks

$49,002 0.11% of portfolio

13

11

3

-

10 Calls

8 Puts

Real Estate Services | Real Estate

BEKE CBRE BEKE CSGP CSGP CBRE RDFN OPEN 19 stocks

$48,619 0.11% of portfolio

14

5

7

-

8 Calls

7 Puts

Farm Products | Consumer Defensive

VITL ADM TSN ADM TSN TSN CALM CALM 9 stocks

$48,173 0.1% of portfolio

5

4

2

-

4 Calls

3 Puts

Insurance Brokers | Financial Services

AON AJG AJG MMC AON AON MMC ERIE 14 stocks

$46,717 0.1% of portfolio

10

4

-

5 Calls

5 Puts

Uranium | Energy

CCJ CCJ LEU LEU CCJ UEC NXE LEU 13 stocks

$44,396 0.1% of portfolio

11

2

7

-

5 Calls

4 Puts

Leisure | Consumer Cyclical

HAS HAS PTON PTON PLNT YETI PLNT PTON 17 stocks

$37,553 0.08% of portfolio

10

5

2

-

6 Calls

6 Puts

Health Information Services | Healthcare

VEEV VEEV DOCS DOCS TDOC HQY TDOC GDRX 18 stocks

$37,123 0.08% of portfolio

9

7

5

-

7 Calls

5 Puts

REIT—Mortgage | Real Estate

STWD AGNC ABR STWD ABR AGNC ABR NRZ 13 stocks

$35,658 0.08% of portfolio

4

8

1

-

5 Calls

5 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR TPX WHR TPX AMWD AMWD ETD LOVE 23 stocks

$33,611 0.07% of portfolio

18

5

8

-

9 Calls

9 Puts

REIT—Healthcare Facilities | Real Estate

WELL GEO WELL MPW MPW GEO GEO VTR 14 stocks

$33,494 0.07% of portfolio

4

9

2

-

6 Calls

4 Puts

Confectioners | Consumer Defensive

HSY HSY MDLZ HSY MDLZ MDLZ 6 stocks

$30,967 0.07% of portfolio

4

2

1

-

2 Calls

2 Puts

Rental & Leasing Services | Industrials

URI URI AER WSC CAR AER HRI URI 19 stocks

$30,595 0.07% of portfolio

11

8

5

-

8 Calls

8 Puts

Auto Parts | Consumer Cyclical

GT MGA QS QS LKQ LKQ GT MGA 37 stocks

$29,480 0.06% of portfolio

27

9

12

-

15 Calls

12 Puts

REIT—Office | Real Estate

SLG VNO ARE BXP VNO SLG BXP BXP 8 stocks

$28,078 0.06% of portfolio

4

1

-

4 Calls

3 Puts

Trucking | Industrials

KNX ODFL ODFL TFII SAIA KNX SAIA KNX 13 stocks

$25,009 0.05% of portfolio

11

2

-

4 Calls

5 Puts

REIT—Retail | Real Estate

SPG SPG O SRG KIM O MAC KIM 11 stocks

$24,573 0.05% of portfolio

2

9

-

6 Calls

5 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ DEO MGPI DEO MGPI DEO MGPI 8 stocks

$23,337 0.05% of portfolio

6

2

3

-

3 Calls

3 Puts

Packaging & Containers | Consumer Cyclical

BALL IP IP IP BALL BALL CCK GEF 15 stocks

$21,343 0.05% of portfolio

9

6

3

-

5 Calls

7 Puts

Food Distribution | Consumer Defensive

SYY SYY UNFI USFD USFD PFGC UNFI 7 stocks

$20,869 0.05% of portfolio

6

1

-

4 Calls

3 Puts

Chemicals | Basic Materials

DOW DOW GPRE MEOH MEOH HUN CE RYAM 13 stocks

$19,815 0.04% of portfolio

6

5

-

5 Calls

4 Puts

Scientific & Technical Instruments | Technology

GRMN TRMB KEYS FTV GRMN CGNX MKSI KEYS 17 stocks

$19,743 0.04% of portfolio

9

8

5

-

7 Calls

6 Puts

Marine Shipping | Industrials

ZIM ZIM SBLK NMM DAC NMM SBLK MATX 20 stocks

$19,612 0.04% of portfolio

6

13

1

-

7 Calls

7 Puts

Tools & Accessories | Industrials

SWK LECO SNA SWK SNA LECO KMT LECO 14 stocks

$18,119 0.04% of portfolio

10

4

-

6 Calls

6 Puts

Utilities—Regulated Gas | Utilities

OGS NI UGI NFE OGS NFE NI UGI 11 stocks

$17,460 0.04% of portfolio

10

1

4

-

4 Calls

4 Puts

Silver | Basic Materials

AG PAAS AG PAAS AG PAAS 6 stocks

$16,043 0.03% of portfolio

3

1

-

2 Calls

2 Puts

REIT—Residential | Real Estate

EQR ESS CPT ESS SUI SUI AVB ESS 14 stocks

$15,699 0.03% of portfolio

7

2

-

6 Calls

5 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA LFLYW 4 stocks

$13,084 0.03% of portfolio

4

-

2

-

1 Calls

1 Puts

Building Materials | Basic Materials

MLM VMC VMC BCC MLM EXP CX EXP 18 stocks

$12,606 0.03% of portfolio

6

12

3

-

6 Calls

6 Puts

Closed-End Fund - Equity | ETFs

IYR VTI IYR VTI 4 stocks

$12,433 0.03% of portfolio

2

-

2 Calls

2 Puts

Utilities—Diversified | Utilities

SRE AES HE AES HE AES SRE 7 stocks

$10,635 0.02% of portfolio

3

4

2

-

3 Calls

3 Puts

Consulting Services | Industrials

EFX EFX EFX TRU TRU VRSK BAH VRSK 13 stocks

$10,416 0.02% of portfolio

7

6

5

-

5 Calls

5 Puts

Beverages—Brewers | Consumer Defensive

TAP TAP BUD BUD FMX SAM SAM 7 stocks

$10,214 0.02% of portfolio

4

3

1

-

3 Calls

3 Puts

Recreational Vehicles | Consumer Cyclical

HOG HOG WGO WGO PII THO PII BC 14 stocks

$9,674 0.02% of portfolio

9

5

-

6 Calls

6 Puts

Advertising Agencies | Communication Services

OMC MGNI IPG CRTO DLX CRTO IPG WPP 19 stocks

$9,425 0.02% of portfolio

14

5

6

-

8 Calls

7 Puts

Shell Companies | Financial Services

AQU PPYA SYM SYM WTMA YOTAW GBBKW FTIIW 19 stocks

$9,030 0.02% of portfolio

18

1

4

-

3 Calls

3 Puts

Education & Training Services | Consumer Defensive

LRN LRN TAL LOPE TAL TAL ATGE EDU 14 stocks

$9,013 0.02% of portfolio

7

6

4

-

6 Calls

4 Puts

Insurance—Specialty | Financial Services

TRUP AIZ MBI AIZ AMBC TRUP MTG FNF 16 stocks

$8,966 0.02% of portfolio

13

3

4

-

8 Calls

6 Puts

Oil & Gas Drilling | Energy

RIG PTEN RIG RIG PTEN PTEN HP HP 9 stocks

$8,696 0.02% of portfolio

4

5

3

-

3 Calls

3 Puts

Mortgage Finance | Financial Services

RKT COOP RKT ECPG COOP UWMC UWMC UWMC 9 stocks

$8,472 0.02% of portfolio

4

2

-

3 Calls

4 Puts

REIT—Industrial | Real Estate

PLD PSA PLD CUBE PSA 5 stocks

$6,786 0.01% of portfolio

2

3

1

-

3 Calls

2 Puts

Metal Fabrication | Industrials

MLI PRLB CRS PRLB CRS WOR MLI ATI 13 stocks

$6,773 0.01% of portfolio

10

3

7

-

5 Calls

5 Puts

Electronics & Computer Distribution | Technology

SNX AVT ARW ARW ARW SNX AVT SNX 8 stocks

$6,142 0.01% of portfolio

5

3

1

-

3 Calls

3 Puts

Paper & Paper Products | Basic Materials

MATV MATV CLW MATV CLW 5 stocks

$4,264 0.01% of portfolio

3

2

-

1 Calls

2 Puts

Coking Coal | Basic Materials

AMR HCC HCC AMR HCC 5 stocks

$3,930 0.01% of portfolio

3

2

3

-

2 Calls

2 Puts

Insurance—Reinsurance | Financial Services

RE RE RE 3 stocks

$2,733 0.01% of portfolio

2

1

-

1 Calls

1 Puts

Personal Services | Consumer Cyclical

HRB SCI HRB HRB WW SCI WW WW 8 stocks

$2,218 0.0% of portfolio

5

3

1

-

3 Calls

3 Puts

REIT—Diversified | Real Estate

WPC VICI VICI VICI 4 stocks

$1,893 0.0% of portfolio

2

1

-

2 Calls

1 Puts

Business Equipment & Supplies | Industrials

AVY AVY SCS AVY SCS SCS 6 stocks

$1,791 0.0% of portfolio

4

2

3

-

2 Calls

2 Puts

Broadcasting | Communication Services

TGNA FUBO TGNA GTN FUBO FUBO 6 stocks

$1,481 0.0% of portfolio

4

2

3

-

2 Calls

2 Puts

Security & Protection Services | Industrials

REZI REZI ADT ADT EVLV EVLV EVLV 7 stocks

$1,405 0.0% of portfolio

7

-

7

-

3 Calls

3 Puts

Airports & Air Services | Industrials

JOBY JOBY JOBY 3 stocks

$984 0.0% of portfolio

2

1

-

1 Calls

1 Puts

Infrastructure Operations | Industrials

ACA ACA VRRM VRRM ACA VRRM 6 stocks

$930 0.0% of portfolio

4

2

3

-

2 Calls

2 Puts

Utilities—Regulated Water | Utilities

AWK AWR AWR AWK 4 stocks

$921 0.0% of portfolio

2

-

2 Calls

2 Puts

Lumber & Wood Production | Basic Materials

SSD SSD 2 stocks

$596 0.0% of portfolio

-

2

-

1 Calls

1 Puts

Other Precious Metals & Mining | Basic Materials

BVN SILV BVN SILV 4 stocks

$495 0.0% of portfolio

3

-

2

-

1 Calls

1 Puts

Pollution & Treatment Controls | Industrials

PCT PCT 2 stocks

$409 0.0% of portfolio

-

1

-

1 Calls

0 Puts

REIT—Hotel & Motel | Real Estate

HST HST HST 3 stocks

$399 0.0% of portfolio

1

2

-

1 Calls

1 Puts

Financial Conglomerates | Financial Services

VOYA VOYA VOYA 3 stocks

$274 0.0% of portfolio

1

2

-

1 Calls

1 Puts

Gambling | ETFs

LTRYW 1 stocks

$0 0.0% of portfolio

1

-

0 Calls

0 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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