Form NPORT-P ETF Opportunities Trust For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001771146
          XXXXXXXX
        
      
      
      
      
        S000073725
        C000230840
      
      
    
  
  
    
      ETF Opportunities Trust
      811-23439
      0001771146
      549300FWST5041130Z58
      8730 Stony Point Parkway
      Suite 205
      Richmond
      
      23235
      804-267-7400
      Alpha Dog ETF
      S000073725
      5493009TZF20VSYTD416
      2022-09-30
      2022-03-31
      N
    
    
      83478187.98
      717731.93
      82760456.05
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      637687.4
      
        
          CAD
          
          
        
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        ORACLE CORPORATION
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
        
        18838.00000000
        NS
        USD
        1558467.74000000
        1.883106756998
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMENT, INC.
        5493007B9BM9ZXJINO78
        
        538034109
        
          
        
        6240.00000000
        NS
        USD
        734073.60000000
        0.886985929072
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE HOLDINGS INC.
        549300HVGPK36ICB0B89
        
        N/A
        
          
          
        
        -175.00000000
        NC
        USD
        -11375.00000000
        -0.01374448685
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                HILTON WORLDWIDE HOLDINGS INC.
                HILTON WORLDWIDE HOLDINGS IN CALL OPTION
                
                  
                
              
            
            175.00000000
            165.00000000
            USD
            2022-04-14
            XXXX
            1482.33000000
          
        
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES, INC.
        R2I72C950HOYXII45366
        
        007903107
        
          
        
        14119.00000000
        NS
        USD
        1543771.46000000
        1.865349145813
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVERY, INC.
        5493006ZCRFWKF6B1K26
        
        N/A
        
          
          
        
        -500.00000000
        NC
        USD
        -6500.00000000
        -0.00785399248
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                DISCOVERY, INC.
                DISCOVERY COMMUNICATIONS INC CALL OPTION
                
                  
                
              
            
            500.00000000
            30.00000000
            USD
            2022-04-14
            XXXX
            10235.33000000
          
        
        
          N
          N
          N
        
      
      
        NVIDIA CORPORATION
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
        
        12792.00000000
        NS
        USD
        3490425.12000000
        4.217503487282
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INSMED INCORPORATED
        529900Q55QAG41CCAC11
        
        457669307
        
          
        
        34194.00000000
        NS
        USD
        803559.00000000
        0.970945592076
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMGEN INC.
        62QBXGPJ34PQ72Z12S66
        
        N/A
        
          
          
        
        -106.00000000
        NC
        USD
        -22048.00000000
        -0.02664074251
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                AMGEN INC.
                AMGEN INC CALL OPTION
                
                  
                
              
            
            106.00000000
            245.00000000
            USD
            2022-04-14
            XXXX
            -10762.15000000
          
        
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC.
        5493000C01ZX7D35SD85
        
        084670702
        
          
        
        4563.00000000
        NS
        USD
        1610328.33000000
        1.945770246876
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS COMPANY
        R4PP93JZOLY261QX3811
        
        025816109
        
          
        
        15342.00000000
        NS
        USD
        2868954.00000000
        3.466575870808
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWDSTRIKE HOLDINGS, INC.
        549300YBY08K9KM4HX32
        
        N/A
        
          
          
        
        -76.00000000
        NC
        USD
        -16264.00000000
        -0.01965189750
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                CROWDSTRIKE HOLDINGS, INC.
                CROWDSTRIKE HOLDINGS INC A CALL OPTION
                
                  
                
              
            
            76.00000000
            250.00000000
            USD
            2022-04-14
            XXXX
            6419.66000000
          
        
        
          N
          N
          N
        
      
      
        THE HOME DEPOT, INC.
        QEKMOTMBBKA8I816DO57
        
        N/A
        
          
          
        
        -35.00000000
        NC
        USD
        -945.00000000
        -0.00114184967
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                THE HOME DEPOT, INC.
                HOME DEPOT INC THE CALL OPTION
                
                  
                
              
            
            35.00000000
            335.00000000
            USD
            2022-04-14
            XXXX
            4283.95000000
          
        
        
          N
          N
          N
        
      
      
        NVIDIA CORPORATION
        549300S4KLFTLO7GSQ80
        
        N/A
        
          
          
        
        -126.00000000
        NC
        USD
        -54180.00000000
        -0.06546604814
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                NVIDIA CORPORATION
                NVIDIA CORP CALL OPTION
                
                  
                
              
            
            126.00000000
            290.00000000
            USD
            2022-04-14
            XXXX
            70996.69000000
          
        
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP, INC.
        N/A
        
        N/A
        
          
          
        
        -114.00000000
        NC
        USD
        -29298.00000000
        -0.03540096490
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                EXPEDIA GROUP, INC.
                EXPEDIA INC CALL OPTION
                
                  
                
              
            
            114.00000000
            207.50000000
            USD
            2022-04-14
            XXXX
            9287.48000000
          
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORPORATION
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        9954.00000000
        NS
        USD
        3068917.74000000
        3.708193364891
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W. W. GRAINGER, INC.
        549300TWZSP6O1IH2V34
        
        384802104
        
          
        
        3087.00000000
        NS
        USD
        1592243.73000000
        1.923918506488
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC.
        549300WV6GIDOZJTV909
        
        11135F101
        
          
        
        2618.00000000
        NS
        USD
        1648502.24000000
        1.991896031848
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC.
        549300WV6GIDOZJTV909
        
        N/A
        
          
          
        
        -25.00000000
        NC
        USD
        -21750.00000000
        -0.02628066716
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                BROADCOM INC.
                BROADCOM INC CALL OPTION
                
                  
                
              
            
            25.00000000
            645.00000000
            USD
            2022-04-14
            XXXX
            -75.85000000
          
        
        
          N
          N
          N
        
      
      
        LOWE'S COMPANIES, INC.
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
        
        6578.00000000
        NS
        USD
        1330005.82000000
        1.607054725745
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS, INC.
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
        
        23236.00000000
        NS
        USD
        2687243.40000000
        3.247013765096
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Grayscale Ethereum Trust (ETH)
        549300YMS6XEU1J84B77
        
        389638107
        
          
        
        48123.00000000
        NS
        USD
        1296914.85000000
        1.567070690398
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        
        478160104
        
          
        
        12648.00000000
        NS
        USD
        2241605.04000000
        2.708546021841
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ETSY, INC.
        54930089Q7XT501AEA40
        
        N/A
        
          
          
        
        -50.00000000
        NC
        USD
        -950.00000000
        -0.00114789120
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                ETSY, INC.
                ETSY INC CALL OPTION
                
                  
                
              
            
            50.00000000
            165.00000000
            USD
            2022-04-14
            XXXX
            5623.50000000
          
        
        
          N
          N
          N
        
      
      
        Unity Software Inc
        549300D1ESJMGNQNG432
        
        91332U101
        
          
        
        7459.00000000
        NS
        USD
        740007.39000000
        0.894155766315
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC.
        HWUPKR0MPOU8FGXBT394
        
        N/A
        
          
          
        
        -130.00000000
        NC
        USD
        -83460.00000000
        -0.10084526352
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                APPLE INC.
                APPLE INC CALL OPTION
                
                  
                
              
            
            130.00000000
            170.00000000
            USD
            2022-04-14
            XXXX
            -14759.15000000
          
        
        
          N
          N
          N
        
      
      
        INSMED INCORPORATED
        529900Q55QAG41CCAC11
        
        N/A
        
          
          
        
        -330.00000000
        NC
        USD
        -9900.00000000
        -0.01196223471
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                INSMED INCORPORATED
                INSMED INC CALL OPTION
                
                  
                
              
            
            330.00000000
            25.00000000
            USD
            2022-04-14
            XXXX
            -1039.67000000
          
        
        
          N
          N
          N
        
      
      
        TESLA, INC.
        54930043XZGB27CTOV49
        
        88160R101
        
          
        
        3888.00000000
        NS
        USD
        4189708.80000000
        5.062452528619
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
        N/A
        
        G46188101
        
          
        
        8485.00000000
        NS
        USD
        892706.85000000
        1.078663521936
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd.
        2549001E0HIPIJQ0W046
        
        H2906T109
        
          
        
        10292.00000000
        NS
        USD
        1220734.12000000
        1.475021016392
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEAGEN INC.
        N/A
        
        N/A
        
          
          
        
        -57.00000000
        NC
        USD
        -12825.00000000
        -0.01549653132
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                SEAGEN INC.
                SEAGEN INC CALL OPTION
                
                  
                
              
            
            57.00000000
            155.00000000
            USD
            2022-04-14
            XXXX
            -2652.22000000
          
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORPORATION
        INR2EJN1ERAN0W5ZP974
        
        N/A
        
          
          
        
        -98.00000000
        NC
        USD
        -24500.00000000
        -0.02960351014
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                MICROSOFT CORPORATION
                MICROSOFT CORP CALL OPTION
                
                  
                
              
            
            98.00000000
            317.50000000
            USD
            2022-04-14
            XXXX
            -7989.95000000
          
        
        
          N
          N
          N
        
      
      
        BLOCK, INC.
        549300OHIIUWSTIZME52
        
        N/A
        
          
          
        
        -182.00000000
        NC
        USD
        -17472.00000000
        -0.02111153180
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                BLOCK, INC.
                BLOCK INC CALL OPTION
                
                  
                
              
            
            182.00000000
            160.00000000
            USD
            2022-04-14
            XXXX
            16465.51000000
          
        
        
          N
          N
          N
        
      
      
        Pepsico, Inc.
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
        
        14327.00000000
        NS
        USD
        2398053.26000000
        2.897583428674
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TESLA, INC.
        54930043XZGB27CTOV49
        
        N/A
        
          
          
        
        -38.00000000
        NC
        USD
        -81700.00000000
        -0.09871864402
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                TESLA, INC.
                TESLA INC CALL OPTION
                
                  
                
              
            
            38.00000000
            1150.00000000
            USD
            2022-04-14
            XXXX
            -30666.38000000
          
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORPORATION
        5493006ORUSIL88JOE18
        
        03027X100
        
          
        
        3063.00000000
        NS
        USD
        769486.86000000
        0.929776002605
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ETSY, INC.
        54930089Q7XT501AEA40
        
        29786A106
        
          
        
        5298.00000000
        NS
        USD
        658435.44000000
        0.795591845944
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        549300D1ESJMGNQNG432
        
        N/A
        
          
          
        
        -73.00000000
        NC
        USD
        -5329.00000000
        -0.00643906553
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                Unity Software Inc
                UNITY SOFTWARE INC CALL OPTION
                
                  
                
              
            
            73.00000000
            115.00000000
            USD
            2022-04-14
            XXXX
            4268.32000000
          
        
        
          N
          N
          N
        
      
      
        Grayscale Bitcoin Trust (Btc)
        N/A
        
        389637109
        
          
        
        25663.00000000
        NS
        USD
        783748.02000000
        0.947007855450
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        
        N/A
        
          
          
        
        -124.00000000
        NC
        USD
        -12772.00000000
        -0.01543249108
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                JOHNSON & JOHNSON
                JOHNSON JOHNSON CALL OPTION
                
                  
                
              
            
            124.00000000
            180.00000000
            USD
            2022-04-14
            XXXX
            -5088.66000000
          
        
        
          N
          N
          N
        
      
      
        VISA INC.
        549300JZ4OKEHW3DPJ59
        
        N/A
        
          
          
        
        -139.00000000
        NC
        USD
        -32387.00000000
        -0.03913342379
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                VISA INC.
                VISA INC CALL OPTION
                
                  
                
              
            
            139.00000000
            227.50000000
            USD
            2022-04-14
            XXXX
            -10637.67000000
          
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTERNATIONAL
        54930066VBP7DZEGGJ87
        
        N/A
        
          
          
        
        -191.00000000
        NC
        USD
        -5730.00000000
        -0.00692359645
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                MGM RESORTS INTERNATIONAL
                MGM RESORTS INTERNATIONAL CALL OPTION
                
                  
                
              
            
            191.00000000
            45.00000000
            USD
            2022-04-14
            XXXX
            3527.88000000
          
        
        
          N
          N
          N
        
      
      
        THE CHARLES SCHWAB CORPORATION
        549300VSGCJ7E698NM85
        
        808513105
        
          
        
        18277.00000000
        NS
        USD
        1540933.87000000
        1.861920467268
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOLAREDGE TECHNOLOGIES, INC.
        5493000K6Y58XXPDF853
        
        83417M104
        
          
        
        4577.00000000
        NS
        USD
        1475487.49000000
        1.782841178531
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMGEN INC.
        62QBXGPJ34PQ72Z12S66
        
        031162100
        
          
        
        10851.00000000
        NS
        USD
        2623988.82000000
        3.170582842625
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEWLETT PACKARD ENTERPRISE COMPANY
        549300BX44RGX6ANDV88
        
        42824C109
        
          
        
        46560.00000000
        NS
        USD
        778017.60000000
        0.940083751508
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARAMOUNT GLOBAL
        5KYC8KF17ROCY24M3H09
        
        N/A
        
          
          
        
        -669.00000000
        NC
        USD
        -14718.00000000
        -0.01778385560
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                PARAMOUNT GLOBAL
                PARAMOUNT GLOBAL CLASS B CALL OPTION
                
                  
                
              
            
            669.00000000
            41.50000000
            USD
            2022-04-14
            XXXX
            8730.89000000
          
        
        
          N
          N
          N
        
      
      
        CROWDSTRIKE HOLDINGS, INC.
        549300YBY08K9KM4HX32
        
        22788C105
        
          
        
        7750.00000000
        NS
        USD
        1759870.00000000
        2.126462424200
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARATHON DIGITAL HOLDINGS, INC.
        549300M8ISKPTX2W7F94
        
        N/A
        
          
          
        
        -887.00000000
        NC
        USD
        -25723.00000000
        -0.03108126903
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                MARATHON DIGITAL HOLDINGS, INC.
                MARATHON DIGITAL HOLDINGS IN CALL OPTION
                
                  
                
              
            
            887.00000000
            37.00000000
            USD
            2022-04-14
            XXXX
            50119.22000000
          
        
        
          N
          N
          N
        
      
      
        VISA INC.
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
        
        14127.00000000
        NS
        USD
        3132944.79000000
        3.785557667912
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEWLETT PACKARD ENTERPRISE COMPANY
        549300BX44RGX6ANDV88
        
        N/A
        
          
          
        
        -458.00000000
        NC
        USD
        -11450.00000000
        -0.01383510984
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                HEWLETT PACKARD ENTERPRISE COMPANY
                HEWLETT PACKARD ENTERPRISE CO CALL OPTION
                
                  
                
              
            
            458.00000000
            18.00000000
            USD
            2022-05-20
            XXXX
            3879.56000000
          
        
        
          N
          N
          N
        
      
      
        MARATHON DIGITAL HOLDINGS, INC.
        549300M8ISKPTX2W7F94
        
        565788106
        
          
        
        90120.00000000
        NS
        USD
        2518854.00000000
        3.043547752417
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W. W. GRAINGER, INC.
        549300TWZSP6O1IH2V34
        
        N/A
        
          
          
        
        -30.00000000
        NC
        USD
        -13800.00000000
        -0.01667463020
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                W. W. GRAINGER, INC.
                WW GRAINGER INC CALL OPTION
                
                  
                
              
            
            30.00000000
            530.00000000
            USD
            2022-04-14
            XXXX
            -9820.90000000
          
        
        
          N
          N
          N
        
      
      
        O'Reilly Automotive, Inc.
        549300K2RLMQL149Q332
        
        N/A
        
          
          
        
        -21.00000000
        NC
        USD
        -6300.00000000
        -0.00761233117
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                O'Reilly Automotive, Inc.
                O REILLY AUTOMOTIVE INC CALL OPTION
                
                  
                
              
            
            21.00000000
            720.00000000
            USD
            2022-04-14
            XXXX
            7094.32000000
          
        
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP, INC.
        N/A
        
        30212P303
        
          
        
        11640.00000000
        NS
        USD
        2277598.80000000
        2.752037517318
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS, INC.
        5493005X2GO78EFZ3E94
        
        N/A
        
          
          
        
        -228.00000000
        NC
        USD
        -20976.00000000
        -0.02534543790
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                PAYPAL HOLDINGS, INC.
                PAYPAL HOLDINGS INC CALL OPTION
                
                  
                
              
            
            228.00000000
            125.00000000
            USD
            2022-04-14
            XXXX
            11735.18000000
          
        
        
          N
          N
          N
        
      
      
        DISCOVERY, INC.
        5493006ZCRFWKF6B1K26
        
        25470F104
        
          
        
        51449.00000000
        NS
        USD
        1282109.08000000
        1.549180781731
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE CHARLES SCHWAB CORPORATION
        549300VSGCJ7E698NM85
        
        N/A
        
          
          
        
        -180.00000000
        NC
        USD
        -1620.00000000
        -0.00195745658
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                THE CHARLES SCHWAB CORPORATION
                CHARLES SCHWAB CORP THE CALL OPTION
                
                  
                
              
            
            180.00000000
            96.00000000
            USD
            2022-04-14
            XXXX
            11784.68000000
          
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORPORATION
        549300EJG376EN5NQE29
        
        126650100
        
          
        
        14166.00000000
        NS
        USD
        1433740.86000000
        1.732398452630
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SILVERGATE CAPITAL CORPORATION
        BPE6FTXDZEBNAGIT2T19
        
        82837P408
        
          
        
        11261.00000000
        NS
        USD
        1695568.77000000
        2.048766827693
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC.
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
        
        13816.00000000
        NS
        USD
        2412411.76000000
        2.914932898076
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL, INC.
        225YDZ14ZO8E1TXUSU86
        
        571903202
        
          
        
        12896.00000000
        NS
        USD
        2266472.00000000
        2.738592932149
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMENT, INC.
        5493007B9BM9ZXJINO78
        
        N/A
        
          
          
        
        -61.00000000
        NC
        USD
        -7381.00000000
        -0.00891851054
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                LIVE NATION ENTERTAINMENT, INC.
                LIVE NATION ENTERTAINMENT IN CALL OPTION
                
                  
                
              
            
            61.00000000
            125.00000000
            USD
            2022-04-14
            XXXX
            4420.65000000
          
        
        
          N
          N
          N
        
      
      
        ALAMOS GOLD INC.
        549300TDOX73YGYXE959
        
        011532108
        
          
        
        183577.00000000
        NS
        USD
        1545718.34000000
        1.867701573643
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive, Inc.
        549300K2RLMQL149Q332
        
        67103H107
        
          
        
        2196.00000000
        NS
        USD
        1504172.16000000
        1.817501052786
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLOCK, INC.
        549300OHIIUWSTIZME52
        
        852234103
        
          
        
        18565.00000000
        NS
        USD
        2517414.00000000
        3.041807791004
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELI LILLY AND COMPANY
        FRDRIPF3EKNDJ2CQJL29
        
        N/A
        
          
          
        
        -57.00000000
        NC
        USD
        -6897.00000000
        -0.00833369018
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                ELI LILLY AND COMPANY
                ELI LILLY CO CALL OPTION
                
                  
                
              
            
            57.00000000
            300.00000000
            USD
            2022-04-14
            XXXX
            4589.78000000
          
        
        
          N
          N
          N
        
      
      
        PARAMOUNT GLOBAL
        5KYC8KF17ROCY24M3H09
        
        92556H206
        
          
        
        67970.00000000
        NS
        USD
        2569945.70000000
        3.105282187482
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEAGEN INC.
        N/A
        
        81181C104
        
          
        
        5831.00000000
        NS
        USD
        839955.55000000
        1.014923781343
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dreyfus Treasury Securities Cash Management; Service Shares
        N/A
        
        261941702
        
          
        
        459563.01000000
        NS
        USD
        459563.01000000
        0.555292988866
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTROCK COMPANY
        5493004Z9TCQW68YVL89
        
        96145D105
        
          
        
        33215.00000000
        NS
        USD
        1562101.45000000
        1.887497392542
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        
        N/A
        
          
          
        
        -7.00000000
        NC
        USD
        -10836.00000000
        -0.01309320962
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                ALPHABET INC.
                ALPHABET INC CALL OPTION
                
                  
                
              
            
            7.00000000
            2925.00000000
            USD
            2022-04-14
            XXXX
            4978.71000000
          
        
        
          N
          N
          N
        
      
      
        ELI LILLY AND COMPANY
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
        
        5855.00000000
        NS
        USD
        1676696.35000000
        2.025963159249
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SILVERGATE CAPITAL CORPORATION
        BPE6FTXDZEBNAGIT2T19
        
        N/A
        
          
          
        
        -110.00000000
        NC
        USD
        -28600.00000000
        -0.03455756694
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                SILVERGATE CAPITAL CORPORATION
                SILVERGATE CAPITAL CORP CL A CALL OPTION
                
                  
                
              
            
            110.00000000
            170.00000000
            USD
            2022-04-14
            XXXX
            24031.52000000
          
        
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE HOLDINGS INC.
        549300HVGPK36ICB0B89
        
        43300A203
        
          
        
        17769.00000000
        NS
        USD
        2696268.06000000
        3.257918320763
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM RESORTS INTERNATIONAL
        54930066VBP7DZEGGJ87
        
        552953101
        
          
        
        19450.00000000
        NS
        USD
        815733.00000000
        0.985655515850
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORPORATION
        5493006ORUSIL88JOE18
        
        N/A
        
          
          
        
        -30.00000000
        NC
        USD
        -29100.00000000
        -0.03516172020
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                AMERICAN TOWER CORPORATION
                AMERICAN TOWER CORP CALL OPTION
                
                  
                
              
            
            30.00000000
            250.00000000
            USD
            2022-05-20
            XXXX
            -21225.92000000
          
        
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
        
        804.00000000
        NS
        USD
        2236205.40000000
        2.702021601535
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HOME DEPOT, INC.
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
        
        3559.00000000
        NS
        USD
        1065315.47000000
        1.287227645720
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-02
      ETF Opportunities Trust
      Karen Shupe
      Karen Shupe
      Treasurer
    
  

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