Qube Research & Technologies LTD Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology QCOM AVGO MU NVDA AMD QCOM NXPI MCHP 59 stocks	$4.58 Million 6.28% of portfolio	38	21	11	-	16 Calls 15 Puts
ETFs \| ETFs SPY QQQ XLI XLF XLU ITB IGV XLB 518 stocks	$4.5 Million 6.18% of portfolio	219	185	60	-	3 Calls 2 Puts
Software—Application \| Technology INTU COIN UBER DDOG CRM TTD WDAY SNOW 128 stocks	$3.88 Million 5.32% of portfolio	86	42	31	-	19 Calls 18 Puts
Software—Infrastructure \| Technology FTNT SQ ADBE ADBE HOOD PANW TOST MSFT 99 stocks	$3.02 Million 4.15% of portfolio	63	36	19	-	15 Calls 15 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK AMGN BIIB ABBV LLY JNJ LLY 31 stocks	$2.56 Million 3.51% of portfolio	17	14	1	-	11 Calls 11 Puts
Aerospace & Defense \| Industrials LMT NOC RTX BA AXON TDG BA RTX 39 stocks	$1.96 Million 2.69% of portfolio	28	11	8	-	8 Calls 6 Puts
Internet Content & Information \| Communication Services DASH META META SPOT GOOG TWLO GOOGL GOOGL 38 stocks	$1.83 Million 2.5% of portfolio	24	14	9	-	9 Calls 10 Puts
Discount Stores \| Consumer Defensive COST COST WMT DG DLTR WMT COST TGT 16 stocks	$1.63 Million 2.24% of portfolio	13	3	1	-	5 Calls 5 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA RACE TSLA GM STLA F GM 18 stocks	$1.51 Million 2.08% of portfolio	14	4	5	-	4 Calls 5 Puts
Entertainment \| Communication Services NFLX NFLX EDR DIS DIS NWSA CNK NFLX 25 stocks	$1.33 Million 1.82% of portfolio	15	9	6	-	5 Calls 6 Puts
Insurance—Property & Casualty \| Financial Services PGR ALL TRV CB CB KMPR MKL THG 31 stocks	$1.33 Million 1.82% of portfolio	22	9	7	-	4 Calls 4 Puts
Biotechnology \| Healthcare REGN ALNY EXEL NVO MRNA RPRX UTHR BPMC 144 stocks	$1.3 Million 1.78% of portfolio	96	47	33	-	4 Calls 5 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ASML AMAT ASML ASML AMAT KLAC 22 stocks	$1.29 Million 1.77% of portfolio	14	8	4	-	4 Calls 4 Puts
Apparel Retail \| Consumer Cyclical TJX LULU ROST BURL ANF LULU GPS TJX 26 stocks	$1.29 Million 1.77% of portfolio	21	5	3	-	6 Calls 6 Puts
Specialty Industrial Machinery \| Industrials ITW PH ETN AME ROP GNRC GE IEX 49 stocks	$1.25 Million 1.72% of portfolio	33	16	14	-	5 Calls 5 Puts
Internet Retail \| Consumer Cyclical BABA CVNA AMZN JD AMZN SE BABA BABA 37 stocks	$1.24 Million 1.69% of portfolio	21	16	9	-	9 Calls 10 Puts
Diagnostics & Research \| Healthcare TMO DHR NTRA IDXX IQV MTD DGX ICLR 32 stocks	$1.23 Million 1.69% of portfolio	20	12	2	-	4 Calls 5 Puts
Banks—Diversified \| Financial Services BAC JPM C JPM C WFC UBS C 27 stocks	$1.22 Million 1.67% of portfolio	19	8	9	-	5 Calls 6 Puts
Credit Services \| Financial Services MA V MA DFS AXP PYPL PYPL SYF 40 stocks	$1.13 Million 1.55% of portfolio	27	13	10	-	8 Calls 8 Puts
Banks—Regional \| Financial Services RF PNC KEY MTB TFC FITB IBN BAP 167 stocks	$1.12 Million 1.53% of portfolio	121	46	42	-	4 Calls 4 Puts
Residential Construction \| Consumer Cyclical DHI LEN TOL PHM NVR TMHC MTH MHO 25 stocks	$1.06 Million 1.45% of portfolio	20	5	1	-	4 Calls 4 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP KO PEP KO PEP COKE CCEP 16 stocks	$1.01 Million 1.38% of portfolio	9	7	3	-	4 Calls 4 Puts
Specialty Chemicals \| Basic Materials SHW ECL PPG AXTA DD LYB RPM ALB 38 stocks	$961,508 1.32% of portfolio	28	10	8	-	4 Calls 3 Puts
Restaurants \| Consumer Cyclical TXRH WING CMG CMG SBUX BROS CMG MCD 30 stocks	$950,793 1.3% of portfolio	24	6	9	-	7 Calls 8 Puts
Medical Devices \| Healthcare MDT SYK BSX DXCM ABT ABT ALGN BSX 60 stocks	$947,019 1.3% of portfolio	39	21	12	-	7 Calls 7 Puts
Utilities—Regulated Electric \| Utilities SO ED EXC DTE NEE FE NEE DUK 28 stocks	$942,775 1.29% of portfolio	20	8	5	-	4 Calls 5 Puts
Travel Services \| Consumer Cyclical BKNG CCL TCOM ABNB BKNG ABNB NCLH TRIP 19 stocks	$898,235 1.23% of portfolio	13	6	3	-	6 Calls 6 Puts
Information Technology Services \| Technology IBM IT CDW LDOS BR IBM CACI ACN 32 stocks	$885,924 1.22% of portfolio	22	10	6	-	4 Calls 5 Puts
Telecom Services \| Communication Services VZ FYBR T CHTR VZ CMCSA CHTR FYBR 35 stocks	$850,775 1.17% of portfolio	19	14	3	-	4 Calls 5 Puts
Medical Care Facilities \| Healthcare HCA THC UHS EHC AMED CHE ENSG MD 30 stocks	$803,548 1.1% of portfolio	20	10	7	-	2 Calls 2 Puts
Household & Personal Products \| Consumer Defensive CL KMB CLX PG HIMS PG SPB EL 25 stocks	$764,553 1.05% of portfolio	21	3	5	-	5 Calls 7 Puts
Capital Markets \| Financial Services MS SCHW IBKR GS TW EVR VIRT JEF 31 stocks	$754,056 1.03% of portfolio	22	9	10	-	4 Calls 4 Puts
Consumer Electronics \| Technology AAPL AAPL HEAR UEIC VOXX AAPL SONO LPL 8 stocks	$729,823 1.0% of portfolio	6	2	-	-	1 Calls 1 Puts
Financial Data & Stock Exchanges \| Financial Services ICE CME MSCI MCO SPGI CBOE SPGI MORN 13 stocks	$705,609 0.97% of portfolio	5	8	1	-	3 Calls 3 Puts
Oil & Gas E&P \| Energy HES DVN COP CNQ RRC CHRD OVV OXY 38 stocks	$693,827 0.95% of portfolio	25	13	9	-	7 Calls 8 Puts
Tobacco \| Consumer Defensive PM MO PM MO BTI UVV TPB PM 9 stocks	$679,023 0.93% of portfolio	9	-	-	-	2 Calls 2 Puts
Oil & Gas Midstream \| Energy LNG TRGP WMB PBA ENLC STNG ENB KNTK 23 stocks	$673,210 0.92% of portfolio	17	5	4	-	2 Calls 1 Puts
Communication Equipment \| Technology MSI JNPR CSCO ZBRA INFN CSCO ERIC CIEN 23 stocks	$672,189 0.92% of portfolio	18	5	8	-	1 Calls 1 Puts
Building Products & Equipment \| Industrials TT OC CSL LPX MAS BECN APOG AZEK 26 stocks	$652,834 0.9% of portfolio	18	7	7	-	4 Calls 3 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B ACGL BRK-B AIG BRK-A ESGR EQH 14 stocks	$624,261 0.86% of portfolio	11	3	2	-	2 Calls 2 Puts
Asset Management \| Financial Services AMP STT PFG JHG BX ARES SEIC NTRS 54 stocks	$584,918 0.8% of portfolio	32	22	10	-	3 Calls 4 Puts
Healthcare Plans \| Healthcare CI ELV UNH CLOV UNH OSCR ELV CVS 17 stocks	$556,638 0.76% of portfolio	10	6	2	-	4 Calls 5 Puts
Waste Management \| Industrials WM RSG WCN GFL CWST MEG WM WM 8 stocks	$544,027 0.75% of portfolio	5	3	1	-	1 Calls 1 Puts
Medical Distribution \| Healthcare ABC CAH MCK MCK MCK ABC 6 stocks	$495,149 0.68% of portfolio	5	1	3	-	1 Calls 2 Puts
Medical Instruments & Supplies \| Healthcare BDX HOLX ISRG ALC ATR XRAY WRBY ISRG 25 stocks	$480,910 0.66% of portfolio	16	8	6	-	2 Calls 4 Puts
Engineering & Construction \| Industrials EME FIX APG ACM MTZ STRL BLD PRIM 26 stocks	$468,369 0.64% of portfolio	19	7	3	-	1 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK NKE SKX NKE ONON SHOO CAL WWW 14 stocks	$453,085 0.62% of portfolio	12	2	5	-	4 Calls 3 Puts
Airlines \| Industrials DAL UAL UAL DAL DAL SKYW AAL AAL 13 stocks	$446,544 0.61% of portfolio	11	2	3	-	4 Calls 4 Puts
Integrated Freight & Logistics \| Industrials UPS EXPD UPS LSTR UPS XPO FDX ZTO 15 stocks	$443,683 0.61% of portfolio	9	6	3	-	3 Calls 3 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE OSK CAT ALG PCAR DE 14 stocks	$407,959 0.56% of portfolio	7	7	2	-	3 Calls 3 Puts
Electronic Gaming & Multimedia \| Communication Services EA RBLX BILI PLTK EA TTWO SOHU EA 12 stocks	$391,502 0.54% of portfolio	11	1	5	-	3 Calls 4 Puts
Insurance Brokers \| Financial Services MMC WTW AON ERIE CRVL EHTH MMC AON 10 stocks	$378,934 0.52% of portfolio	9	1	2	-	2 Calls 2 Puts
Oil & Gas Integrated \| Energy XOM SU SHEL CVX XOM XOM BP CVE 20 stocks	$377,939 0.52% of portfolio	14	6	7	-	5 Calls 5 Puts
Specialty Retail \| Consumer Cyclical ORLY DKS WSM BBY SBH BBWI ULTA ORLY 36 stocks	$354,006 0.49% of portfolio	31	5	15	-	10 Calls 12 Puts
Consulting Services \| Industrials VRSK BAH EFX ICFI FCN HURN CRAI TRU 9 stocks	$345,028 0.47% of portfolio	6	3	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG FRT O NNN BRX SKT AKR PECO 24 stocks	$343,813 0.47% of portfolio	18	6	3	-	2 Calls 2 Puts
Computer Hardware \| Technology STX NTAP DELL WDC LOGI DELL RCAT PSTG 19 stocks	$336,308 0.46% of portfolio	16	3	7	-	6 Calls 6 Puts
Packaged Foods \| Consumer Defensive INGR FRPT BRBR GIS PPC FLO BRFS NOMD 26 stocks	$324,122 0.44% of portfolio	16	8	5	-	3 Calls 3 Puts
Specialty Business Services \| Industrials CTAS CTAS DLB MMS CTAS UNF CBZ ARMK 15 stocks	$313,502 0.43% of portfolio	12	3	1	-	2 Calls 2 Puts
Oil & Gas Equipment & Services \| Energy FTI BKR WFRD CHX AROC TDW XPRO WTTR 25 stocks	$308,567 0.42% of portfolio	22	3	7	-	2 Calls 3 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR CTRE NHI OHI SBRA GEO CHCT 11 stocks	$305,168 0.42% of portfolio	9	2	2	-	0 Calls 1 Puts
Gold \| Basic Materials GOLD NEM AEM RGLD HMY HL NEM KGC 25 stocks	$300,243 0.41% of portfolio	16	9	3	-	3 Calls 2 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO VVV PSX VLO VLO UGP MPC 12 stocks	$289,010 0.4% of portfolio	9	3	1	-	3 Calls 3 Puts
Rental & Leasing Services \| Industrials URI AER HRI RCII MGRC PRG R URI 11 stocks	$276,287 0.38% of portfolio	7	4	-	-	1 Calls 1 Puts
Packaging & Containers \| Consumer Cyclical PKG BERY CCK REYN GEF SON SEE AMCR 16 stocks	$263,555 0.36% of portfolio	14	2	7	-	1 Calls 1 Puts
Confectioners \| Consumer Defensive MDLZ HSY MDLZ HSY HSY TR MDLZ 7 stocks	$259,643 0.36% of portfolio	4	3	-	-	2 Calls 2 Puts
Railroads \| Industrials CSX UNP CNI UNP TRN GBX UNP RAIL 11 stocks	$259,220 0.36% of portfolio	6	5	2	-	2 Calls 2 Puts
Auto Parts \| Consumer Cyclical ALSN LEA ALV MOD BWA VC DORM GNTX 22 stocks	$256,406 0.35% of portfolio	17	5	3	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV DOCS OMCL PRVA HSTM PGNY PHR NRC 15 stocks	$254,659 0.35% of portfolio	12	3	1	-	1 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM KR ACI NGVC IMKTA DDL KR KR 8 stocks	$249,209 0.34% of portfolio	6	2	2	-	1 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS TEVA ITCI NBIX HLN AMRX EOLS EBS 28 stocks	$243,190 0.33% of portfolio	17	11	5	-	1 Calls 1 Puts
Industrial Distribution \| Industrials GWW FAST WCC AIT FAST FAST GIC GWW 8 stocks	$227,136 0.31% of portfolio	7	1	4	-	2 Calls 1 Puts
Apparel Manufacturing \| Consumer Cyclical RL LEVI KTB GIII GIL PVH LAKE SGC 8 stocks	$220,454 0.3% of portfolio	6	2	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW HD LOW HVT LOW FND FND 8 stocks	$213,434 0.29% of portfolio	8	-	4	-	3 Calls 3 Puts
Scientific & Technical Instruments \| Technology GRMN TRMB ITRI BMI VNT NOVT MKSI ST 13 stocks	$211,166 0.29% of portfolio	10	3	4	-	1 Calls 0 Puts
REIT—Industrial \| Real Estate PSA EGP EXR CUBE FR PLD STAG COLD 13 stocks	$210,605 0.29% of portfolio	7	6	3	-	1 Calls 1 Puts
Electronic Components \| Technology APH PLXS BHE OLED FLEX TTMI SANM FN 23 stocks	$187,529 0.26% of portfolio	18	5	7	-	3 Calls 3 Puts
Building Materials \| Basic Materials MLM VMC BCC SUM USLM TGLS EXP CRH.L 8 stocks	$182,011 0.25% of portfolio	3	5	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRI PRU MFC JXN AFL CNO GNW UNM 15 stocks	$181,190 0.25% of portfolio	10	5	6	-	3 Calls 3 Puts
Real Estate Services \| Real Estate JLL BEKE CBRE FSV CWK NMRK CIGI MMI 12 stocks	$171,485 0.24% of portfolio	9	3	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO FCX FCX HBM TGB SCCO SCCO 8 stocks	$171,392 0.24% of portfolio	5	3	2	-	2 Calls 2 Puts
REIT—Specialty \| Real Estate CCI EQIX SBAC OUT IRM LAMR CXW LAND 14 stocks	$170,362 0.23% of portfolio	9	5	6	-	3 Calls 3 Puts
Staffing & Employment Services \| Industrials ADP KFY MAN TNET KFRC ADP KELYA HSII 16 stocks	$165,238 0.23% of portfolio	9	7	5	-	2 Calls 2 Puts
Farm Products \| Consumer Defensive TSN CALM VITL FDP DOLE ADM TSN ADM 9 stocks	$162,527 0.22% of portfolio	7	2	-	-	2 Calls 2 Puts
Insurance—Specialty \| Financial Services AIZ AGO FNF ESNT NMIH ACT MTG EIG 14 stocks	$154,177 0.21% of portfolio	8	6	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW CE DOW GPRE RYAM DOW TROX ORGN 8 stocks	$152,277 0.21% of portfolio	7	1	4	-	1 Calls 1 Puts
Food Distribution \| Consumer Defensive USFD PFGC ANDE AVO SPTN CVGW 6 stocks	$150,727 0.21% of portfolio	4	2	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS YETI MAT LTH GOLF OSW CUK ELY 11 stocks	$150,433 0.21% of portfolio	7	4	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR MOV REAL ELA 4 stocks	$134,174 0.18% of portfolio	2	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM MMM GFF MMM SEB VMI HON RCMT 9 stocks	$131,773 0.18% of portfolio	7	2	1	-	2 Calls 2 Puts
Electrical Equipment & Parts \| Industrials AYI ATKR ENS NVT ENR VRT BE PLPC 10 stocks	$127,103 0.17% of portfolio	5	5	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE MSA NSSC BRC ARLO BCO ADT REZI 9 stocks	$126,447 0.17% of portfolio	7	2	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY HNI SCS ACCO EBF 5 stocks	$123,379 0.17% of portfolio	5	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB BFAM ROL FTDR MCW CSV WW 7 stocks	$119,700 0.16% of portfolio	3	4	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ESS ELS INVH EQR VRE AIV UMH UDR 11 stocks	$115,261 0.16% of portfolio	4	7	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT CWH RUSHA CPRT KAR AN CARS ACVA 14 stocks	$109,674 0.15% of portfolio	9	5	4	-	2 Calls 2 Puts
Publishing \| Communication Services NYT RELX WLY SCHL GCI 5 stocks	$107,657 0.15% of portfolio	3	2	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO VALE VALE TECK BHP BHP 6 stocks	$105,696 0.14% of portfolio	6	-	3	-	1 Calls 2 Puts
Utilities—Renewable \| Utilities CEG CEG NEP FLNC CEG EE AQN 7 stocks	$105,453 0.14% of portfolio	6	1	5	-	1 Calls 1 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX MHK TILE LZB ETD VIRC KEQU WHR 13 stocks	$102,039 0.14% of portfolio	11	2	5	-	1 Calls 1 Puts
Education & Training Services \| Consumer Defensive LOPE STRA PRDO COUR UTI LRN LAUR ATGE 13 stocks	$100,146 0.14% of portfolio	10	3	2	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX KEX GSL SBLK SFL ASC GOGL GNK 16 stocks	$92,212 0.13% of portfolio	6	10	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical RSI EVRI CHDN AGS IGT ACEL DKNG DKNG 8 stocks	$87,750 0.12% of portfolio	6	2	2	-	1 Calls 1 Puts
Utilities—Diversified \| Utilities ALE BKH OTTR NWE UTL ELP AVA 7 stocks	$85,332 0.12% of portfolio	4	3	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate RHP RLJ HST PEB PK SHO DRH XHR 9 stocks	$84,822 0.12% of portfolio	6	3	3	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA SPNT RE GLRE 4 stocks	$82,558 0.11% of portfolio	2	2	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO SWK KMT SNA HLMN TTC SWK 7 stocks	$79,809 0.11% of portfolio	5	2	2	-	0 Calls 1 Puts
Electronics & Computer Distribution \| Technology ARW NSIT SCSC CNXN 4 stocks	$63,796 0.09% of portfolio	2	2	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE DEA SLG HIW OFC PGRE EQC CIO 10 stocks	$58,661 0.08% of portfolio	8	2	3	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH FSLR RUN SEDG SHLS SEDG ENPH 11 stocks	$57,112 0.08% of portfolio	7	4	2	-	4 Calls 4 Puts
Resorts & Casinos \| Consumer Cyclical HGV RRR LVS LVS MCRI MGM PLYA GDEN 15 stocks	$55,476 0.08% of portfolio	9	6	4	-	4 Calls 4 Puts
Utilities—Independent Power Producers \| Utilities NRG VST VST VST NRG NRG 6 stocks	$54,563 0.07% of portfolio	2	4	1	-	2 Calls 2 Puts
Other Precious Metals & Mining \| Basic Materials GATO SILV BVN TFPM 4 stocks	$51,471 0.07% of portfolio	3	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK CWT SJW SBS MSEX ARIS CWCO AWR 8 stocks	$50,575 0.07% of portfolio	4	4	3	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG MGNI CMPR QNST ZD DLX IAS EVC 11 stocks	$46,107 0.06% of portfolio	5	6	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD FMX SAM 3 stocks	$45,171 0.06% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NJR SWX SR OGS CPK 5 stocks	$42,503 0.06% of portfolio	4	1	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ 3 stocks	$42,216 0.06% of portfolio	3	-	3	-	1 Calls 1 Puts
REIT—Diversified \| Real Estate ESRT ALEX VICI EPRT WPC AHH BNL BRSP 9 stocks	$41,572 0.06% of portfolio	5	4	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP PFSI WD SNFCA LDI 5 stocks	$38,259 0.05% of portfolio	1	4	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF NTR FMC 3 stocks	$37,031 0.05% of portfolio	3	-	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA TREE 2 stocks	$36,434 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ LADR TRTX DX MFA EARN LFT CHMI 11 stocks	$36,076 0.05% of portfolio	10	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR MAR MAR HLT HLT IHG INTG 7 stocks	$32,511 0.04% of portfolio	5	2	5	-	2 Calls 2 Puts
Trucking \| Industrials ODFL TFII ODFL CVLG MRTN ARCB ODFL 7 stocks	$21,445 0.03% of portfolio	4	3	1	-	1 Calls 1 Puts
Steel \| Basic Materials CMC ZEUS CLF CLF NUE TX NUE GGB 11 stocks	$20,279 0.03% of portfolio	8	3	3	-	3 Calls 3 Puts
Aluminum \| Basic Materials CSTM CENX KALU 3 stocks	$19,939 0.03% of portfolio	1	2	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII LCII HOG 3 stocks	$16,630 0.02% of portfolio	2	1	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials SXC AMR HCC 3 stocks	$16,514 0.02% of portfolio	2	1	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS ERII 2 stocks	$15,053 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM ACA 2 stocks	$14,972 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ UEC LEU CCJ CCJ URG 6 stocks	$14,062 0.02% of portfolio	4	2	3	-	1 Calls 1 Puts
Airports & Air Services \| Industrials ASR CAAP OMAB 3 stocks	$13,645 0.02% of portfolio	1	2	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG UFPI 2 stocks	$13,609 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA LFMD HITI 4 stocks	$12,925 0.02% of portfolio	2	2	1	-	1 Calls 1 Puts
Paper & Paper Products \| Basic Materials SLVM CLW MATV MERC 4 stocks	$12,765 0.02% of portfolio	1	3	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$11,481 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS MAG SVM 3 stocks	$9,906 0.01% of portfolio	3	-	1	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN UFI 2 stocks	$7,605 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IXJ IYC RWR IYM 5 stocks	$6,884 0.01% of portfolio	4	1	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical JWN M M 3 stocks	$5,875 0.01% of portfolio	3	-	3	-	1 Calls 1 Puts
Thermal Coal \| Energy ARCH 1 stocks	$5,580 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR AXR 2 stocks	$4,848 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials PRLB WOR TG 3 stocks	$4,318 0.01% of portfolio	-	3	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services GTN SSP IHRT 3 stocks	$1,741 0.0% of portfolio	2	1	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs ILF EWI 2 stocks	$9 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial BTF 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy SDRL 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

Semiconductors | Technology

QCOM AVGO MU NVDA AMD QCOM NXPI MCHP 59 stocks

$4.58 Million 6.28% of portfolio

38

21

11

-

16 Calls

15 Puts

ETFs | ETFs

SPY QQQ XLI XLF XLU ITB IGV XLB 518 stocks

$4.5 Million 6.18% of portfolio

219

185

60

-

3 Calls

2 Puts

Software—Application | Technology

INTU COIN UBER DDOG CRM TTD WDAY SNOW 128 stocks

$3.88 Million 5.32% of portfolio

86

42

31

-

19 Calls

18 Puts

Software—Infrastructure | Technology

FTNT SQ ADBE ADBE HOOD PANW TOST MSFT 99 stocks

$3.02 Million 4.15% of portfolio

63

36

19

-

15 Calls

15 Puts

Drug Manufacturers—General | Healthcare

JNJ MRK AMGN BIIB ABBV LLY JNJ LLY 31 stocks

$2.56 Million 3.51% of portfolio

17

14

1

-

11 Calls

11 Puts

Aerospace & Defense | Industrials

LMT NOC RTX BA AXON TDG BA RTX 39 stocks

$1.96 Million 2.69% of portfolio

28

11

8

-

8 Calls

6 Puts

Internet Content & Information | Communication Services

DASH META META SPOT GOOG TWLO GOOGL GOOGL 38 stocks

$1.83 Million 2.5% of portfolio

24

14

9

-

9 Calls

10 Puts

Discount Stores | Consumer Defensive

COST COST WMT DG DLTR WMT COST TGT 16 stocks

$1.63 Million 2.24% of portfolio

13

3

1

-

5 Calls

5 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA RACE TSLA GM STLA F GM 18 stocks

$1.51 Million 2.08% of portfolio

14

4

5

-

4 Calls

5 Puts

Entertainment | Communication Services

NFLX NFLX EDR DIS DIS NWSA CNK NFLX 25 stocks

$1.33 Million 1.82% of portfolio

15

9

6

-

5 Calls

6 Puts

Insurance—Property & Casualty | Financial Services

PGR ALL TRV CB CB KMPR MKL THG 31 stocks

$1.33 Million 1.82% of portfolio

22

9

7

-

4 Calls

4 Puts

Biotechnology | Healthcare

REGN ALNY EXEL NVO MRNA RPRX UTHR BPMC 144 stocks

$1.3 Million 1.78% of portfolio

96

47

33

-

4 Calls

5 Puts

Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML AMAT ASML ASML AMAT KLAC 22 stocks

$1.29 Million 1.77% of portfolio

14

8

4

-

4 Calls

4 Puts

Apparel Retail | Consumer Cyclical

TJX LULU ROST BURL ANF LULU GPS TJX 26 stocks

$1.29 Million 1.77% of portfolio

21

5

3

-

6 Calls

6 Puts

Specialty Industrial Machinery | Industrials

ITW PH ETN AME ROP GNRC GE IEX 49 stocks

$1.25 Million 1.72% of portfolio

33

16

14

-

5 Calls

5 Puts

Internet Retail | Consumer Cyclical

BABA CVNA AMZN JD AMZN SE BABA BABA 37 stocks

$1.24 Million 1.69% of portfolio

21

16

9

-

9 Calls

10 Puts

Diagnostics & Research | Healthcare

TMO DHR NTRA IDXX IQV MTD DGX ICLR 32 stocks

$1.23 Million 1.69% of portfolio

20

12

2

-

4 Calls

5 Puts

Banks—Diversified | Financial Services

BAC JPM C JPM C WFC UBS C 27 stocks

$1.22 Million 1.67% of portfolio

19

8

9

-

5 Calls

6 Puts

Credit Services | Financial Services

MA V MA DFS AXP PYPL PYPL SYF 40 stocks

$1.13 Million 1.55% of portfolio

27

13

10

-

8 Calls

8 Puts

Banks—Regional | Financial Services

RF PNC KEY MTB TFC FITB IBN BAP 167 stocks

$1.12 Million 1.53% of portfolio

121

46

42

-

4 Calls

4 Puts

Residential Construction | Consumer Cyclical

DHI LEN TOL PHM NVR TMHC MTH MHO 25 stocks

$1.06 Million 1.45% of portfolio

20

5

1

-

4 Calls

4 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KO PEP KO PEP COKE CCEP 16 stocks

$1.01 Million 1.38% of portfolio

9

7

3

-

4 Calls

4 Puts

Specialty Chemicals | Basic Materials

SHW ECL PPG AXTA DD LYB RPM ALB 38 stocks

$961,508 1.32% of portfolio

28

10

8

-

4 Calls

3 Puts

Restaurants | Consumer Cyclical

TXRH WING CMG CMG SBUX BROS CMG MCD 30 stocks

$950,793 1.3% of portfolio

24

6

9

-

7 Calls

8 Puts

Medical Devices | Healthcare

MDT SYK BSX DXCM ABT ABT ALGN BSX 60 stocks

$947,019 1.3% of portfolio

39

21

12

-

7 Calls

7 Puts

Utilities—Regulated Electric | Utilities

SO ED EXC DTE NEE FE NEE DUK 28 stocks

$942,775 1.29% of portfolio

20

8

5

-

4 Calls

5 Puts

Travel Services | Consumer Cyclical

BKNG CCL TCOM ABNB BKNG ABNB NCLH TRIP 19 stocks

$898,235 1.23% of portfolio

13

6

3

-

6 Calls

6 Puts

Information Technology Services | Technology

IBM IT CDW LDOS BR IBM CACI ACN 32 stocks

$885,924 1.22% of portfolio

22

10

6

-

4 Calls

5 Puts

Telecom Services | Communication Services

VZ FYBR T CHTR VZ CMCSA CHTR FYBR 35 stocks

$850,775 1.17% of portfolio

19

14

3

-

4 Calls

5 Puts

Medical Care Facilities | Healthcare

HCA THC UHS EHC AMED CHE ENSG MD 30 stocks

$803,548 1.1% of portfolio

20

10

7

-

2 Calls

2 Puts

Household & Personal Products | Consumer Defensive

CL KMB CLX PG HIMS PG SPB EL 25 stocks

$764,553 1.05% of portfolio

21

3

5

-

5 Calls

7 Puts

Capital Markets | Financial Services

MS SCHW IBKR GS TW EVR VIRT JEF 31 stocks

$754,056 1.03% of portfolio

22

9

10

-

4 Calls

4 Puts

Consumer Electronics | Technology

AAPL AAPL HEAR UEIC VOXX AAPL SONO LPL 8 stocks

$729,823 1.0% of portfolio

6

2

-

1 Calls

1 Puts

Financial Data & Stock Exchanges | Financial Services

ICE CME MSCI MCO SPGI CBOE SPGI MORN 13 stocks

$705,609 0.97% of portfolio

5

8

1

-

3 Calls

3 Puts

Oil & Gas E&P | Energy

HES DVN COP CNQ RRC CHRD OVV OXY 38 stocks

$693,827 0.95% of portfolio

25

13

9

-

7 Calls

8 Puts

Tobacco | Consumer Defensive

PM MO PM MO BTI UVV TPB PM 9 stocks

$679,023 0.93% of portfolio

9

-

2 Calls

2 Puts

Oil & Gas Midstream | Energy

LNG TRGP WMB PBA ENLC STNG ENB KNTK 23 stocks

$673,210 0.92% of portfolio

17

5

4

-

2 Calls

1 Puts

Communication Equipment | Technology

MSI JNPR CSCO ZBRA INFN CSCO ERIC CIEN 23 stocks

$672,189 0.92% of portfolio

18

5

8

-

1 Calls

1 Puts

Building Products & Equipment | Industrials

TT OC CSL LPX MAS BECN APOG AZEK 26 stocks

$652,834 0.9% of portfolio

18

7

-

4 Calls

3 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B ACGL BRK-B AIG BRK-A ESGR EQH 14 stocks

$624,261 0.86% of portfolio

11

3

2

-

2 Calls

2 Puts

Asset Management | Financial Services

AMP STT PFG JHG BX ARES SEIC NTRS 54 stocks

$584,918 0.8% of portfolio

32

22

10

-

3 Calls

4 Puts

Healthcare Plans | Healthcare

CI ELV UNH CLOV UNH OSCR ELV CVS 17 stocks

$556,638 0.76% of portfolio

10

6

2

-

4 Calls

5 Puts

Waste Management | Industrials

WM RSG WCN GFL CWST MEG WM WM 8 stocks

$544,027 0.75% of portfolio

5

3

1

-

1 Calls

1 Puts

Medical Distribution | Healthcare

ABC CAH MCK MCK MCK ABC 6 stocks

$495,149 0.68% of portfolio

5

1

3

-

1 Calls

2 Puts

Medical Instruments & Supplies | Healthcare

BDX HOLX ISRG ALC ATR XRAY WRBY ISRG 25 stocks

$480,910 0.66% of portfolio

16

8

6

-

2 Calls

4 Puts

Engineering & Construction | Industrials

EME FIX APG ACM MTZ STRL BLD PRIM 26 stocks

$468,369 0.64% of portfolio

19

7

3

-

1 Calls

0 Puts

Footwear & Accessories | Consumer Cyclical

DECK NKE SKX NKE ONON SHOO CAL WWW 14 stocks

$453,085 0.62% of portfolio

12

2

5

-

4 Calls

3 Puts

Airlines | Industrials

DAL UAL UAL DAL DAL SKYW AAL AAL 13 stocks

$446,544 0.61% of portfolio

11

2

3

-

4 Calls

4 Puts

Integrated Freight & Logistics | Industrials

UPS EXPD UPS LSTR UPS XPO FDX ZTO 15 stocks

$443,683 0.61% of portfolio

9

6

3

-

3 Calls

3 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE OSK CAT ALG PCAR DE 14 stocks

$407,959 0.56% of portfolio

7

2

-

3 Calls

3 Puts

Electronic Gaming & Multimedia | Communication Services

EA RBLX BILI PLTK EA TTWO SOHU EA 12 stocks

$391,502 0.54% of portfolio

11

1

5

-

3 Calls

4 Puts

Insurance Brokers | Financial Services

MMC WTW AON ERIE CRVL EHTH MMC AON 10 stocks

$378,934 0.52% of portfolio

9

1

2

-

2 Calls

2 Puts

Oil & Gas Integrated | Energy

XOM SU SHEL CVX XOM XOM BP CVE 20 stocks

$377,939 0.52% of portfolio

14

6

7

-

5 Calls

5 Puts

Specialty Retail | Consumer Cyclical

ORLY DKS WSM BBY SBH BBWI ULTA ORLY 36 stocks

$354,006 0.49% of portfolio

31

5

15

-

10 Calls

12 Puts

Consulting Services | Industrials

VRSK BAH EFX ICFI FCN HURN CRAI TRU 9 stocks

$345,028 0.47% of portfolio

6

3

2

-

0 Calls

0 Puts

REIT—Retail | Real Estate

SPG FRT O NNN BRX SKT AKR PECO 24 stocks

$343,813 0.47% of portfolio

18

6

3

-

2 Calls

2 Puts

Computer Hardware | Technology

STX NTAP DELL WDC LOGI DELL RCAT PSTG 19 stocks

$336,308 0.46% of portfolio

16

3

7

-

6 Calls

6 Puts

Packaged Foods | Consumer Defensive

INGR FRPT BRBR GIS PPC FLO BRFS NOMD 26 stocks

$324,122 0.44% of portfolio

16

8

5

-

3 Calls

3 Puts

Specialty Business Services | Industrials

CTAS CTAS DLB MMS CTAS UNF CBZ ARMK 15 stocks

$313,502 0.43% of portfolio

12

3

1

-

2 Calls

2 Puts

Oil & Gas Equipment & Services | Energy

FTI BKR WFRD CHX AROC TDW XPRO WTTR 25 stocks

$308,567 0.42% of portfolio

22

3

7

-

2 Calls

3 Puts

REIT—Healthcare Facilities | Real Estate

WELL VTR CTRE NHI OHI SBRA GEO CHCT 11 stocks

$305,168 0.42% of portfolio

9

2

-

0 Calls

1 Puts

Gold | Basic Materials

GOLD NEM AEM RGLD HMY HL NEM KGC 25 stocks

$300,243 0.41% of portfolio

16

9

3

-

3 Calls

2 Puts

Oil & Gas Refining & Marketing | Energy

MPC VLO VVV PSX VLO VLO UGP MPC 12 stocks

$289,010 0.4% of portfolio

9

3

1

-

3 Calls

3 Puts

Rental & Leasing Services | Industrials

URI AER HRI RCII MGRC PRG R URI 11 stocks

$276,287 0.38% of portfolio

7

4

-

1 Calls

1 Puts

Packaging & Containers | Consumer Cyclical

PKG BERY CCK REYN GEF SON SEE AMCR 16 stocks

$263,555 0.36% of portfolio

14

2

7

-

1 Calls

1 Puts

Confectioners | Consumer Defensive

MDLZ HSY MDLZ HSY HSY TR MDLZ 7 stocks

$259,643 0.36% of portfolio

4

3

-

2 Calls

2 Puts

Railroads | Industrials

CSX UNP CNI UNP TRN GBX UNP RAIL 11 stocks

$259,220 0.36% of portfolio

6

5

2

-

2 Calls

2 Puts

Auto Parts | Consumer Cyclical

ALSN LEA ALV MOD BWA VC DORM GNTX 22 stocks

$256,406 0.35% of portfolio

17

5

3

-

0 Calls

0 Puts

Health Information Services | Healthcare

VEEV DOCS OMCL PRVA HSTM PGNY PHR NRC 15 stocks

$254,659 0.35% of portfolio

12

3

1

-

1 Calls

0 Puts

Grocery Stores | Consumer Defensive

SFM KR ACI NGVC IMKTA DDL KR KR 8 stocks

$249,209 0.34% of portfolio

6

2

-

1 Calls

1 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TEVA ITCI NBIX HLN AMRX EOLS EBS 28 stocks

$243,190 0.33% of portfolio

17

11

5

-

1 Calls

1 Puts

Industrial Distribution | Industrials

GWW FAST WCC AIT FAST FAST GIC GWW 8 stocks

$227,136 0.31% of portfolio

7

1

4

-

2 Calls

1 Puts

Apparel Manufacturing | Consumer Cyclical

RL LEVI KTB GIII GIL PVH LAKE SGC 8 stocks

$220,454 0.3% of portfolio

6

2

-

0 Calls

0 Puts

Home Improvement Retail | Consumer Cyclical

HD LOW HD LOW HVT LOW FND FND 8 stocks

$213,434 0.29% of portfolio

8

-

4

-

3 Calls

3 Puts

Scientific & Technical Instruments | Technology

GRMN TRMB ITRI BMI VNT NOVT MKSI ST 13 stocks

$211,166 0.29% of portfolio

10

3

4

-

1 Calls

0 Puts

REIT—Industrial | Real Estate

PSA EGP EXR CUBE FR PLD STAG COLD 13 stocks

$210,605 0.29% of portfolio

7

6

3

-

1 Calls

1 Puts

Electronic Components | Technology

APH PLXS BHE OLED FLEX TTMI SANM FN 23 stocks

$187,529 0.26% of portfolio

18

5

7

-

3 Calls

3 Puts

Building Materials | Basic Materials

MLM VMC BCC SUM USLM TGLS EXP CRH.L 8 stocks

$182,011 0.25% of portfolio

3

5

1

-

0 Calls

0 Puts

Insurance—Life | Financial Services

PRI PRU MFC JXN AFL CNO GNW UNM 15 stocks

$181,190 0.25% of portfolio

10

5

6

-

3 Calls

3 Puts

Real Estate Services | Real Estate

JLL BEKE CBRE FSV CWK NMRK CIGI MMI 12 stocks

$171,485 0.24% of portfolio

9

3

2

-

0 Calls

0 Puts

Copper | Basic Materials

FCX SCCO FCX FCX HBM TGB SCCO SCCO 8 stocks

$171,392 0.24% of portfolio

5

3

2

-

2 Calls

2 Puts

REIT—Specialty | Real Estate

CCI EQIX SBAC OUT IRM LAMR CXW LAND 14 stocks

$170,362 0.23% of portfolio

9

5

6

-

3 Calls

3 Puts

Staffing & Employment Services | Industrials

ADP KFY MAN TNET KFRC ADP KELYA HSII 16 stocks

$165,238 0.23% of portfolio

9

7

5

-

2 Calls

2 Puts

Farm Products | Consumer Defensive

TSN CALM VITL FDP DOLE ADM TSN ADM 9 stocks

$162,527 0.22% of portfolio

7

2

-

2 Calls

2 Puts

Insurance—Specialty | Financial Services

AIZ AGO FNF ESNT NMIH ACT MTG EIG 14 stocks

$154,177 0.21% of portfolio

8

6

2

-

0 Calls

0 Puts

Chemicals | Basic Materials

DOW CE DOW GPRE RYAM DOW TROX ORGN 8 stocks

$152,277 0.21% of portfolio

7

1

4

-

1 Calls

1 Puts

Food Distribution | Consumer Defensive

USFD PFGC ANDE AVO SPTN CVGW 6 stocks

$150,727 0.21% of portfolio

4

2

-

0 Calls

0 Puts

Leisure | Consumer Cyclical

HAS YETI MAT LTH GOLF OSW CUK ELY 11 stocks

$150,433 0.21% of portfolio

7

4

1

-

0 Calls

0 Puts

Luxury Goods | Consumer Cyclical

TPR MOV REAL ELA 4 stocks

$134,174 0.18% of portfolio

2

-

0 Calls

0 Puts

Conglomerates | Industrials

MMM MMM GFF MMM SEB VMI HON RCMT 9 stocks

$131,773 0.18% of portfolio

7

2

1

-

2 Calls

2 Puts

Electrical Equipment & Parts | Industrials

AYI ATKR ENS NVT ENR VRT BE PLPC 10 stocks

$127,103 0.17% of portfolio

5

2

-

0 Calls

0 Puts

Security & Protection Services | Industrials

ALLE MSA NSSC BRC ARLO BCO ADT REZI 9 stocks

$126,447 0.17% of portfolio

7

2

1

-

0 Calls

0 Puts

Business Equipment & Supplies | Industrials

AVY HNI SCS ACCO EBF 5 stocks

$123,379 0.17% of portfolio

5

-

1

-

0 Calls

0 Puts

Personal Services | Consumer Cyclical

HRB BFAM ROL FTDR MCW CSV WW 7 stocks

$119,700 0.16% of portfolio

3

4

-

0 Calls

0 Puts

REIT—Residential | Real Estate

ESS ELS INVH EQR VRE AIV UMH UDR 11 stocks

$115,261 0.16% of portfolio

4

7

-

0 Calls

0 Puts

Auto & Truck Dealerships | Consumer Cyclical

CPRT CWH RUSHA CPRT KAR AN CARS ACVA 14 stocks

$109,674 0.15% of portfolio

9

5

4

-

2 Calls

2 Puts

Publishing | Communication Services

NYT RELX WLY SCHL GCI 5 stocks

$107,657 0.15% of portfolio

3

2

-

0 Calls

0 Puts

Other Industrial Metals & Mining | Basic Materials

RIO VALE VALE TECK BHP BHP 6 stocks

$105,696 0.14% of portfolio

6

-

3

-

1 Calls

2 Puts

Utilities—Renewable | Utilities

CEG CEG NEP FLNC CEG EE AQN 7 stocks

$105,453 0.14% of portfolio

6

1

5

-

1 Calls

1 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK TILE LZB ETD VIRC KEQU WHR 13 stocks

$102,039 0.14% of portfolio

11

2

5

-

1 Calls

1 Puts

Education & Training Services | Consumer Defensive

LOPE STRA PRDO COUR UTI LRN LAUR ATGE 13 stocks

$100,146 0.14% of portfolio

10

3

2

-

0 Calls

0 Puts

Marine Shipping | Industrials

MATX KEX GSL SBLK SFL ASC GOGL GNK 16 stocks

$92,212 0.13% of portfolio

6

10

-

0 Calls

0 Puts

Gambling | Consumer Cyclical

RSI EVRI CHDN AGS IGT ACEL DKNG DKNG 8 stocks

$87,750 0.12% of portfolio

6

2

-

1 Calls

1 Puts

Utilities—Diversified | Utilities

ALE BKH OTTR NWE UTL ELP AVA 7 stocks

$85,332 0.12% of portfolio

4

3

-

0 Calls

0 Puts

REIT—Hotel & Motel | Real Estate

RHP RLJ HST PEB PK SHO DRH XHR 9 stocks

$84,822 0.12% of portfolio

6

3

-

0 Calls

0 Puts

Insurance—Reinsurance | Financial Services

RGA SPNT RE GLRE 4 stocks

$82,558 0.11% of portfolio

2

-

0 Calls

0 Puts

Tools & Accessories | Industrials

LECO SWK KMT SNA HLMN TTC SWK 7 stocks

$79,809 0.11% of portfolio

5

2

-

0 Calls

1 Puts

Electronics & Computer Distribution | Technology

ARW NSIT SCSC CNXN 4 stocks

$63,796 0.09% of portfolio

2

-

0 Calls

0 Puts

REIT—Office | Real Estate

ARE DEA SLG HIW OFC PGRE EQC CIO 10 stocks

$58,661 0.08% of portfolio

8

2

3

-

0 Calls

0 Puts

Solar | Technology

FSLR ENPH FSLR RUN SEDG SHLS SEDG ENPH 11 stocks

$57,112 0.08% of portfolio

7

4

2

-

4 Calls

4 Puts

Resorts & Casinos | Consumer Cyclical

HGV RRR LVS LVS MCRI MGM PLYA GDEN 15 stocks

$55,476 0.08% of portfolio

9

6

4

-

4 Calls

4 Puts

Utilities—Independent Power Producers | Utilities

NRG VST VST VST NRG NRG 6 stocks

$54,563 0.07% of portfolio

2

4

1

-

2 Calls

2 Puts

Other Precious Metals & Mining | Basic Materials

GATO SILV BVN TFPM 4 stocks

$51,471 0.07% of portfolio

3

1

-

0 Calls

0 Puts

Utilities—Regulated Water | Utilities

AWK CWT SJW SBS MSEX ARIS CWCO AWR 8 stocks

$50,575 0.07% of portfolio

4

3

-

0 Calls

0 Puts

Advertising Agencies | Communication Services

IPG MGNI CMPR QNST ZD DLX IAS EVC 11 stocks

$46,107 0.06% of portfolio

5

6

-

0 Calls

0 Puts

Beverages—Brewers | Consumer Defensive

BUD FMX SAM 3 stocks

$45,171 0.06% of portfolio

2

1

-

0 Calls

0 Puts

Utilities—Regulated Gas | Utilities

NJR SWX SR OGS CPK 5 stocks

$42,503 0.06% of portfolio

4

1

2

-

0 Calls

0 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ 3 stocks

$42,216 0.06% of portfolio

3

-

3

-

1 Calls

1 Puts

REIT—Diversified | Real Estate

ESRT ALEX VICI EPRT WPC AHH BNL BRSP 9 stocks

$41,572 0.06% of portfolio

5

4

1

-

0 Calls

0 Puts

Mortgage Finance | Financial Services

COOP PFSI WD SNFCA LDI 5 stocks

$38,259 0.05% of portfolio

1

4

-

0 Calls

0 Puts

Agricultural Inputs | Basic Materials

CF NTR FMC 3 stocks

$37,031 0.05% of portfolio

3

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$36,434 0.05% of portfolio

1

-

0 Calls

0 Puts

REIT—Mortgage | Real Estate

NRZ LADR TRTX DX MFA EARN LFT CHMI 11 stocks

$36,076 0.05% of portfolio

10

1

-

0 Calls

0 Puts

Lodging | Consumer Cyclical

MAR MAR MAR HLT HLT IHG INTG 7 stocks

$32,511 0.04% of portfolio

5

2

5

-

2 Calls

2 Puts

Trucking | Industrials

ODFL TFII ODFL CVLG MRTN ARCB ODFL 7 stocks

$21,445 0.03% of portfolio

4

3

1

-

1 Calls

1 Puts

Steel | Basic Materials

CMC ZEUS CLF CLF NUE TX NUE GGB 11 stocks

$20,279 0.03% of portfolio

8

3

-

3 Calls

3 Puts

Aluminum | Basic Materials

CSTM CENX KALU 3 stocks

$19,939 0.03% of portfolio

1

2

-

0 Calls

0 Puts

Recreational Vehicles | Consumer Cyclical

PII LCII HOG 3 stocks

$16,630 0.02% of portfolio

2

1

-

0 Calls

0 Puts

Coking Coal | Basic Materials

SXC AMR HCC 3 stocks

$16,514 0.02% of portfolio

2

1

-

0 Calls

0 Puts

Pollution & Treatment Controls | Industrials

FSS ERII 2 stocks

$15,053 0.02% of portfolio

2

-

0 Calls

0 Puts

Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$14,972 0.02% of portfolio

2

-

0 Calls

0 Puts

Uranium | Energy

CCJ UEC LEU CCJ CCJ URG 6 stocks

$14,062 0.02% of portfolio

4

2

3

-

1 Calls

1 Puts

Airports & Air Services | Industrials

ASR CAAP OMAB 3 stocks

$13,645 0.02% of portfolio

1

2

-

0 Calls

0 Puts

Lumber & Wood Production | Basic Materials

WFG UFPI 2 stocks

$13,609 0.02% of portfolio

-

2

-

0 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA LFMD HITI 4 stocks

$12,925 0.02% of portfolio

2

1

-

1 Calls

1 Puts

Paper & Paper Products | Basic Materials

SLVM CLW MATV MERC 4 stocks

$12,765 0.02% of portfolio

1

3

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE 1 stocks

$11,481 0.02% of portfolio

1

-

0 Calls

0 Puts

Silver | Basic Materials

PAAS MAG SVM 3 stocks

$9,906 0.01% of portfolio

3

-

1

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$7,605 0.01% of portfolio

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | ETFs

VTI IXJ IYC RWR IYM 5 stocks

$6,884 0.01% of portfolio

4

1

-

0 Calls

0 Puts

Department Stores | Consumer Cyclical

JWN M M 3 stocks

$5,875 0.01% of portfolio

3

-

3

-

1 Calls

1 Puts

Thermal Coal | Energy

ARCH 1 stocks

$5,580 0.01% of portfolio

-

1

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR AXR 2 stocks

$4,848 0.01% of portfolio

1

-

0 Calls

0 Puts

Metal Fabrication | Industrials

PRLB WOR TG 3 stocks

$4,318 0.01% of portfolio

-

3

-

0 Calls

0 Puts

Broadcasting | Communication Services

GTN SSP IHRT 3 stocks

$1,741 0.0% of portfolio

2

1

-

0 Calls

0 Puts

Closed-End Fund - Foreign | ETFs

ILF EWI 2 stocks

$9 0.0% of portfolio

-

2

-

0 Calls

0 Puts

Closed-End Fund - Equity | Financial

BTF 1 stocks

$1 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Oil & Gas Drilling | Energy

SDRL 1 stocks

$0 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Qube Research & Technologies LTD Portfolio Holdings by Sector

Qube Research & Technologies LTD

Track Qube Research & Technologies LTD Portfolio

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Qube Research & Technologies LTD Portfolio Holdings by Sector

Qube Research & Technologies LTD

Track Qube Research & Technologies LTD Portfolio

Portfolio Update

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