Qube Research & Technologies LTD Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO NVDA NVDA AVGO AMD MU AVGO 51 stocks	$5.75 Million 6.3% of portfolio	16	34	9	-	14 Calls 15 Puts
Software—Infrastructure \| Technology MSFT MSFT MSFT ADBE TOST GDDY ORCL ADBE 93 stocks	$5.74 Million 6.28% of portfolio	51	42	7	-	17 Calls 17 Puts
Software—Application \| Technology INTU CRM ADSK GWRE ZM APP CRM HUBS 126 stocks	$4.11 Million 4.5% of portfolio	76	50	17	-	25 Calls 25 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG META META GOOGL GOOGL DASH 45 stocks	$3.39 Million 3.71% of portfolio	23	22	5	-	10 Calls 10 Puts
ETFs \| ETFs HYG FXI QQQ FXI XLP KWEB KWEB XLV 601 stocks	$3.23 Million 3.53% of portfolio	257	238	84	-	11 Calls 11 Puts
Drug Manufacturers—General \| Healthcare GILD ABBV BMY LLY MRK LLY MRK ABBV 33 stocks	$2.71 Million 2.96% of portfolio	11	22	3	-	11 Calls 11 Puts
Biotechnology \| Healthcare ALNY REGN INSM RPRX VRNA EXEL NVO ASND 133 stocks	$2.18 Million 2.38% of portfolio	67	65	22	-	4 Calls 5 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY AMZN CVNA AMZN BABA PDD PDD 39 stocks	$2.16 Million 2.36% of portfolio	24	15	1	-	12 Calls 12 Puts
Specialty Industrial Machinery \| Industrials ROP AME DOV PH CMI ITW GTLS GE 47 stocks	$1.98 Million 2.17% of portfolio	23	24	3	-	5 Calls 5 Puts

Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA GM GM STLA STLA F 25 stocks	$1.87 Million 2.05% of portfolio	11	13	7	-	6 Calls 7 Puts
Banks—Diversified \| Financial Services JPM JPM C JPM BAC UBS C UBS 27 stocks	$1.86 Million 2.03% of portfolio	12	15	1	-	5 Calls 6 Puts
Banks—Regional \| Financial Services PNC RF FCNCA BPOP PB FHN CBSH IBN 155 stocks	$1.69 Million 1.85% of portfolio	94	61	24	-	3 Calls 4 Puts
Discount Stores \| Consumer Defensive COST WMT COST DLTR COST DG TGT TGT 16 stocks	$1.67 Million 1.83% of portfolio	7	9	2	-	5 Calls 5 Puts
Credit Services \| Financial Services SYF V COF MA PYPL V V MA 40 stocks	$1.64 Million 1.8% of portfolio	28	11	6	-	7 Calls 7 Puts
Information Technology Services \| Technology ACN FISV CTSH BR IBM IBM JKHY ACN 37 stocks	$1.62 Million 1.77% of portfolio	25	12	2	-	5 Calls 5 Puts
Entertainment \| Communication Services NFLX NFLX NFLX DIS FOXA NWSA DIS CNK 20 stocks	$1.54 Million 1.69% of portfolio	7	13	-	-	5 Calls 5 Puts
Medical Devices \| Healthcare BSX PODD SYK PEN EW STE GKOS IRTC 54 stocks	$1.39 Million 1.53% of portfolio	26	28	5	-	7 Calls 7 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY HEAR 5 stocks	$1.36 Million 1.49% of portfolio	1	4	-	-	1 Calls 1 Puts
Insurance—Property & Casualty \| Financial Services PGR ALL CB TRV THG MKL PRA AXS 29 stocks	$1.32 Million 1.45% of portfolio	17	12	3	-	3 Calls 3 Puts
Telecom Services \| Communication Services FYBR TMUS T CMCSA T VZ TDS VZ 37 stocks	$1.27 Million 1.39% of portfolio	21	16	6	-	5 Calls 5 Puts
Utilities—Regulated Electric \| Utilities ED AEP CMS DUK EIX NEE SO NEE 33 stocks	$1.26 Million 1.38% of portfolio	20	13	3	-	6 Calls 5 Puts
Travel Services \| Consumer Cyclical BKNG CCL BKNG ABNB TCOM ABNB ABNB CCL 20 stocks	$1.18 Million 1.29% of portfolio	14	6	3	-	6 Calls 6 Puts

Aerospace & Defense \| Industrials BA BA GD CW BA LMT HEI LMT 40 stocks	$1.15 Million 1.25% of portfolio	25	15	9	-	9 Calls 9 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU LULU URBN BOOT TJX TJX 30 stocks	$1.12 Million 1.23% of portfolio	13	17	4	-	6 Calls 6 Puts
Diagnostics & Research \| Healthcare DHR TMO TMO A ICLR IQV WAT DGX 29 stocks	$1.1 Million 1.21% of portfolio	15	14	1	-	4 Calls 5 Puts
Communication Equipment \| Technology MSI CSCO CRDO CSCO CSCO HPE ZBRA EXTR 30 stocks	$1.1 Million 1.2% of portfolio	14	16	6	-	3 Calls 3 Puts
Capital Markets \| Financial Services SCHW MS TW GS RJF VIRT HLI MS 29 stocks	$1.07 Million 1.17% of portfolio	18	11	3	-	4 Calls 4 Puts
Engineering & Construction \| Industrials EME FIX ACM MTZ GVA PRIM AGX KBR 23 stocks	$1.04 Million 1.14% of portfolio	19	4	3	-	1 Calls 1 Puts
Asset Management \| Financial Services AMP STT BK BX SEIC JHG PFG FHI 48 stocks	$1.04 Million 1.14% of portfolio	28	20	6	-	3 Calls 3 Puts
Oil & Gas Midstream \| Energy TRGP LNG OKE WMB GLNG AM KMI TRP 27 stocks	$1.02 Million 1.11% of portfolio	13	13	1	-	4 Calls 5 Puts
Restaurants \| Consumer Cyclical TXRH BROS DRI DPZ CMG SBUX SBUX EAT 39 stocks	$954,853 1.05% of portfolio	25	14	8	-	8 Calls 9 Puts
Oil & Gas E&P \| Energy EQT RRC AR EOG CHK OXY CTRA OVV 36 stocks	$950,661 1.04% of portfolio	26	9	6	-	7 Calls 7 Puts

Conglomerates \| Industrials HON MMM VMI HON MMM HON MMM GFF 12 stocks	$910,533 1.0% of portfolio	6	6	1	-	2 Calls 2 Puts
Building Products & Equipment \| Industrials TT OC JCI FBHS CARR MAS LPX AWI 26 stocks	$875,554 0.96% of portfolio	14	12	4	-	4 Calls 4 Puts
Household & Personal Products \| Consumer Defensive CL KMB CLX PG CHD PG PG SPB 23 stocks	$859,016 0.94% of portfolio	10	13	2	-	6 Calls 6 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE NDAQ MCO MORN CBOE FDS CME 15 stocks	$853,503 0.93% of portfolio	5	10	1	-	3 Calls 3 Puts
Packaged Foods \| Consumer Defensive K CAG INGR GIS FLO BRBR FRPT PPC 29 stocks	$846,744 0.93% of portfolio	20	8	5	-	3 Calls 3 Puts
Medical Instruments & Supplies \| Healthcare ISRG HOLX TFX ISRG ALC RMD ATR ISRG 28 stocks	$794,166 0.87% of portfolio	14	14	3	-	3 Calls 4 Puts
Electronic Components \| Technology JBL APH FLEX SANM PLXS TTMI BHE CTS 25 stocks	$741,424 0.81% of portfolio	20	5	7	-	3 Calls 3 Puts
Oil & Gas Integrated \| Energy CVX XOM CVX CVX SHEL NFG XOM SU 20 stocks	$723,001 0.79% of portfolio	13	6	4	-	4 Calls 5 Puts
Insurance—Diversified \| Financial Services BRK-B AIG BRK-B BRK-B HIG ACGL BRK-A ORI 11 stocks	$687,084 0.75% of portfolio	3	8	-	-	2 Calls 2 Puts
Waste Management \| Industrials WM RSG WCN CLH GFL CWST WM WM 9 stocks	$667,740 0.73% of portfolio	4	5	-	-	1 Calls 1 Puts
Specialty Chemicals \| Basic Materials ECL AXTA RPM BCPC PPG IOSP IFF DD 35 stocks	$643,738 0.7% of portfolio	19	16	3	-	5 Calls 5 Puts
Tobacco \| Consumer Defensive MO PM BTI PM PM UVV MO TPB 10 stocks	$598,479 0.66% of portfolio	7	3	1	-	3 Calls 2 Puts
Healthcare Plans \| Healthcare UNH UNH CI CVS HUM HUM ELV ALHC 15 stocks	$587,199 0.64% of portfolio	10	5	-	-	6 Calls 6 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP KO KO PEP CCEP PEP KDP 17 stocks	$576,066 0.63% of portfolio	9	7	2	-	5 Calls 4 Puts
Integrated Freight & Logistics \| Industrials JBHT CHRW EXPD UPS LSTR UPS FDX UPS 16 stocks	$557,171 0.61% of portfolio	2	14	-	-	3 Calls 3 Puts
Gold \| Basic Materials WPM NEM NEM AEM NEM HMY AGI EGO 22 stocks	$533,872 0.58% of portfolio	15	7	5	-	2 Calls 2 Puts
Medical Distribution \| Healthcare CAH MCK ABC MCK MCK ABC ABC CAH 8 stocks	$527,255 0.58% of portfolio	4	4	1	-	3 Calls 2 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR SBRA NHI CTRE LTC OHI UHT 9 stocks	$523,672 0.57% of portfolio	2	7	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL ALK UAL DAL DAL SKYW UAL 17 stocks	$512,957 0.56% of portfolio	9	6	-	-	4 Calls 4 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO EA RBLX RBLX NTES BILI EA 15 stocks	$506,364 0.55% of portfolio	8	7	-	-	4 Calls 4 Puts
Specialty Business Services \| Industrials CTAS DLB LZ UNF CTAS CTAS MMS ABM 17 stocks	$480,090 0.53% of portfolio	13	4	3	-	2 Calls 2 Puts
Specialty Retail \| Consumer Cyclical ORLY WSM CASY FIVE BBW ULTA AAP ULTA 36 stocks	$479,444 0.52% of portfolio	13	23	5	-	10 Calls 10 Puts
Consulting Services \| Industrials VRSK BAH ICFI HURN CRAI EXPO FCN 7 stocks	$455,229 0.5% of portfolio	2	5	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR TOL TMHC MTH MHO PHM DHI TPH 19 stocks	$433,183 0.47% of portfolio	2	17	-	-	4 Calls 4 Puts
Insurance—Life \| Financial Services AFL PRU PRI JXN CNO GL MFC GNW 14 stocks	$406,696 0.45% of portfolio	8	6	-	-	3 Calls 3 Puts
Railroads \| Industrials WAB UNP GBX CNI CSX TRN UNP NSC 13 stocks	$405,412 0.44% of portfolio	5	8	2	-	2 Calls 2 Puts
Computer Hardware \| Technology LOGI DELL DELL WDC WDC LOGI PSTG STX 17 stocks	$400,915 0.44% of portfolio	8	9	3	-	5 Calls 6 Puts
Grocery Stores \| Consumer Defensive SFM KR ACI KR NGVC KR WMK SFM 11 stocks	$400,301 0.44% of portfolio	7	4	4	-	2 Calls 2 Puts
REIT—Specialty \| Real Estate EQIX GLPI DLR AMT CCI RYN CXW AMT 20 stocks	$385,761 0.42% of portfolio	12	8	6	-	5 Calls 5 Puts
Apparel Manufacturing \| Consumer Cyclical RL LEVI KTB OXM COLM HBI GIL SGC 10 stocks	$368,908 0.4% of portfolio	3	7	-	-	1 Calls 1 Puts
Health Information Services \| Healthcare VEEV OMCL DOCS PHR HQY PGNY HSTM SPOK 16 stocks	$365,480 0.4% of portfolio	8	8	3	-	1 Calls 1 Puts
Real Estate Services \| Real Estate CBRE JLL FSV HOUS NMRK REAX MMI FRPH 12 stocks	$362,220 0.4% of portfolio	6	6	1	-	1 Calls 1 Puts
REIT—Retail \| Real Estate FRT KIM SKT NNN PECO IVT AKR KRG 24 stocks	$362,097 0.4% of portfolio	12	12	-	-	2 Calls 2 Puts
Agricultural Inputs \| Basic Materials CTVA CF NTR SMG MOS IPI CF MOS 12 stocks	$355,488 0.39% of portfolio	10	1	1	-	2 Calls 3 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT ASML AMAT AMBA ONTO KLAC PLAB 14 stocks	$353,182 0.39% of portfolio	8	6	1	-	4 Calls 4 Puts
Farm & Heavy Construction Machinery \| Industrials CAT OSK CAT PCAR REVG CNHI ALG DE 17 stocks	$351,963 0.39% of portfolio	10	7	-	-	3 Calls 3 Puts
Luxury Goods \| Consumer Cyclical TPR REAL MOV TPR TPR FOSL 6 stocks	$347,019 0.38% of portfolio	1	5	1	-	1 Calls 1 Puts
Utilities—Independent Power Producers \| Utilities NRG VST VST VST NRG NRG TAC 7 stocks	$340,391 0.37% of portfolio	5	2	1	-	2 Calls 2 Puts
Electrical Equipment & Parts \| Industrials HUBB VRT AYI BE ENS POWL ENR ATKR 13 stocks	$336,040 0.37% of portfolio	7	6	5	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD HD LOW LOW HVT ARHS FND 9 stocks	$335,256 0.37% of portfolio	3	5	1	-	2 Calls 2 Puts
Insurance—Specialty \| Financial Services AIZ ACT MTG AGO NMIH RDN ESNT FAF 13 stocks	$326,069 0.36% of portfolio	7	6	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP RHI KFY HSII MAN PAYX ADP 17 stocks	$319,101 0.35% of portfolio	12	5	1	-	2 Calls 2 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX LAD AN KAR RUSHA DRVN CWH 19 stocks	$318,617 0.35% of portfolio	12	7	2	-	2 Calls 2 Puts
Insurance Brokers \| Financial Services MMC AON CRVL SLQT MMC EHTH 6 stocks	$316,881 0.35% of portfolio	1	4	-	-	0 Calls 0 Puts
Solar \| Technology FSLR FSLR ENPH ENPH ENPH RUN ARRY SEDG 10 stocks	$304,284 0.33% of portfolio	9	1	5	-	3 Calls 3 Puts
REIT—Residential \| Real Estate INVH AVB UDR EQR ELS VRE AIV UMH 12 stocks	$301,497 0.33% of portfolio	7	5	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS HLN TAK AMRX ANIP COLL PAHC DVAX 23 stocks	$298,088 0.33% of portfolio	12	11	3	-	2 Calls 2 Puts
Auto Parts \| Consumer Cyclical ALSN BWA ALV GNTX THRM MOD DAN DORM 23 stocks	$284,884 0.31% of portfolio	12	11	5	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHC UHS MD LFST OPCH PNTG CCRN ENSG 25 stocks	$275,666 0.3% of portfolio	12	13	5	-	2 Calls 2 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE DECK DECK SHOO DECK WWW CROX 13 stocks	$268,473 0.29% of portfolio	8	5	4	-	4 Calls 4 Puts
Oil & Gas Equipment & Services \| Energy FTI SLB OII MRC SLB HAL AROC LBRT 26 stocks	$249,640 0.27% of portfolio	13	13	5	-	3 Calls 3 Puts
Rental & Leasing Services \| Industrials AER MGRC RCII AL URI R URI WLFC 8 stocks	$237,595 0.26% of portfolio	6	2	2	-	1 Calls 1 Puts
Food Distribution \| Consumer Defensive USFD PFGC ANDE CVGW AVO CHEF 6 stocks	$231,264 0.25% of portfolio	6	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS MLI WOR PRLB NWPX ESAB IIIN 7 stocks	$227,517 0.25% of portfolio	3	4	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG GEF GPK CCK MYE KRT IP IP 8 stocks	$219,645 0.24% of portfolio	4	3	1	-	1 Calls 0 Puts
Mortgage Finance \| Financial Services COOP RKT PFSI WD GHLD VEL 6 stocks	$211,657 0.23% of portfolio	4	2	2	-	0 Calls 1 Puts
Farm Products \| Consumer Defensive TSN CALM FDP VITL DOLE ADM ADM LMNR 9 stocks	$209,124 0.23% of portfolio	4	5	-	-	1 Calls 2 Puts
Utilities—Renewable \| Utilities CEG CEG CEG EE NEP AQN 6 stocks	$196,546 0.22% of portfolio	5	1	-	-	1 Calls 1 Puts
Other Industrial Metals & Mining \| Basic Materials RIO VALE TECK RIO VALE BHP RIO SLI 11 stocks	$195,250 0.21% of portfolio	9	2	5	-	2 Calls 3 Puts
Education & Training Services \| Consumer Defensive LOPE LAUR PRDO ATGE COUR STRA GHC UTI 13 stocks	$192,174 0.21% of portfolio	5	8	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS GRMN ITRI BMI NOVT VNT ESE MLAB 9 stocks	$188,916 0.21% of portfolio	7	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials AIT GWW WCC GWW FAST FAST GWW DXPE 9 stocks	$176,339 0.19% of portfolio	4	5	2	-	2 Calls 2 Puts
REIT—Industrial \| Real Estate PSA LXP FR EXR COLD EGP TRNO PLD 12 stocks	$169,630 0.19% of portfolio	6	6	1	-	1 Calls 1 Puts
Personal Services \| Consumer Cyclical BFAM HRB FTDR MCW CSV EM 6 stocks	$161,201 0.18% of portfolio	5	1	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX INT VLO VLO PSX PARR PSX 13 stocks	$160,860 0.18% of portfolio	5	8	3	-	3 Calls 3 Puts
Advertising Agencies \| Communication Services IPG QNST CRTO IAS MGNI CCO DLX EVC 11 stocks	$158,891 0.17% of portfolio	5	6	2	-	0 Calls 0 Puts
Publishing \| Communication Services NYT RELX WLY PSO GCI 5 stocks	$158,244 0.17% of portfolio	3	2	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT BRC ALLE NSSC ARLO BCO EVLV MG 9 stocks	$129,046 0.14% of portfolio	5	4	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY SCS ACCO 3 stocks	$126,044 0.14% of portfolio	2	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO FCX HBM 4 stocks	$108,543 0.12% of portfolio	3	1	1	-	1 Calls 1 Puts
Tools & Accessories \| Industrials LECO TTC ROLL SWK HLMN SWK SWK 7 stocks	$106,282 0.12% of portfolio	4	3	-	-	1 Calls 1 Puts
Resorts & Casinos \| Consumer Cyclical MCRI RRR WYNN LVS LVS CZR MGM LVS 15 stocks	$102,026 0.11% of portfolio	13	2	5	-	4 Calls 4 Puts
REIT—Diversified \| Real Estate EPRT ALEX ESRT VICI BNL GOOD AHH AAT 8 stocks	$98,386 0.11% of portfolio	3	5	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ DX LADR TRTX ARI AGNC REFI AGNC 11 stocks	$95,367 0.1% of portfolio	10	1	3	-	1 Calls 1 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ 3 stocks	$90,572 0.1% of portfolio	3	-	-	-	1 Calls 1 Puts
Gambling \| Consumer Cyclical CHDN RSI SGHC DKNG DKNG ACEL GAMB DKNG 8 stocks	$85,495 0.09% of portfolio	5	3	1	-	1 Calls 1 Puts
Utilities—Diversified \| Utilities NWE AVA MGEE OTTR UTL BIP HE BKH 9 stocks	$81,599 0.09% of portfolio	7	2	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS MAT OSW CUK LTH FNKO HAS PLBY 8 stocks	$79,892 0.09% of portfolio	7	1	3	-	1 Calls 0 Puts
Uranium \| Energy CCJ CCJ CCJ LEU URG UEC 6 stocks	$76,437 0.08% of portfolio	5	1	1	-	1 Calls 1 Puts
Trucking \| Industrials ODFL KNX SNDR MRTN ODFL TFII ODFL WERN 8 stocks	$75,634 0.08% of portfolio	4	4	1	-	1 Calls 1 Puts
Lodging \| Consumer Cyclical WH MAR IHG MCG HLT MAR HLT HLT 9 stocks	$69,754 0.08% of portfolio	5	4	2	-	2 Calls 2 Puts
Chemicals \| Basic Materials DOW CE DOW HUN GPRE MEOH ASIX TROX 9 stocks	$67,904 0.07% of portfolio	6	3	-	-	1 Calls 1 Puts
Marine Shipping \| Industrials MATX GSL KEX CMRE ASC DAC GASS NMM 9 stocks	$65,001 0.07% of portfolio	7	2	3	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA CENX AA AA CSTM 5 stocks	$64,867 0.07% of portfolio	2	3	-	-	1 Calls 1 Puts
Steel \| Basic Materials STLD RS MT NUE CLF CLF NUE ZEUS 9 stocks	$61,931 0.07% of portfolio	5	4	2	-	2 Calls 2 Puts
Insurance—Reinsurance \| Financial Services RGA SPNT RNR GLRE 4 stocks	$61,041 0.07% of portfolio	2	2	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology AVT NSIT SCSC CNXN SNX 5 stocks	$56,438 0.06% of portfolio	4	1	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TILE LZB MHK WHR AMWD WHR FLXS VIRC 11 stocks	$54,387 0.06% of portfolio	6	5	2	-	1 Calls 1 Puts
REIT—Office \| Real Estate CUZ OFC VNO SLG PSTL PGRE DEI CIO 11 stocks	$53,965 0.06% of portfolio	7	4	3	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS SVM 2 stocks	$47,042 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NJR UGI OGS SWX 4 stocks	$45,945 0.05% of portfolio	1	3	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC USLM TGLS LOMA CX CRH.L 6 stocks	$41,173 0.05% of portfolio	4	2	2	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA GTN SSP 3 stocks	$40,976 0.04% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate RHP DRH SHO RLJ CLDT 5 stocks	$40,349 0.04% of portfolio	3	2	2	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA VRRM 2 stocks	$32,186 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM ILF VPL 3 stocks	$29,851 0.03% of portfolio	1	2	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials ASR PAC CAAP BLDE 4 stocks	$28,959 0.03% of portfolio	3	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWR SBS 2 stocks	$23,879 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials TFPM GROY MTA 3 stocks	$16,685 0.02% of portfolio	2	1	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM SUZ MATV MERC CLW 5 stocks	$14,743 0.02% of portfolio	2	3	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ERII FSS ZWS SCWO 4 stocks	$13,711 0.02% of portfolio	2	2	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM BUD BUD 3 stocks	$12,807 0.01% of portfolio	2	1	2	-	1 Calls 1 Puts
Confectioners \| Consumer Defensive MDLZ HSY MDLZ HSY 4 stocks	$12,035 0.01% of portfolio	1	3	-	-	2 Calls 2 Puts
Recreational Vehicles \| Consumer Cyclical LCII 1 stocks	$10,501 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials SXC AMR 2 stocks	$10,198 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYC VTI RWR IXJ IYM 5 stocks	$9,382 0.01% of portfolio	2	3	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$7,654 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$6,993 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$6,397 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services TREE 1 stocks	$6,166 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN SDRL 2 stocks	$3,073 0.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare LFMD HITI 2 stocks	$2,214 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Thermal Coal \| Energy HNRG 1 stocks	$1,747 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR FPH 2 stocks	$825 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M M 2 stocks	$374 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC DWAC 2 stocks	$0 0.0% of portfolio	-	2	-	-	1 Calls 1 Puts

Semiconductors | Technology

NVDA AVGO NVDA NVDA AVGO AMD MU AVGO 51 stocks

$5.75 Million 6.3% of portfolio

16

34

9

-

14 Calls

15 Puts

Software—Infrastructure | Technology

MSFT MSFT MSFT ADBE TOST GDDY ORCL ADBE 93 stocks

$5.74 Million 6.28% of portfolio

51

42

7

-

17 Calls

17 Puts

Software—Application | Technology

INTU CRM ADSK GWRE ZM APP CRM HUBS 126 stocks

$4.11 Million 4.5% of portfolio

76

50

17

-

25 Calls

25 Puts

Internet Content & Information | Communication Services

META GOOGL GOOG META META GOOGL GOOGL DASH 45 stocks

$3.39 Million 3.71% of portfolio

23

22

5

-

10 Calls

10 Puts

ETFs | ETFs

HYG FXI QQQ FXI XLP KWEB KWEB XLV 601 stocks

$3.23 Million 3.53% of portfolio

257

238

84

-

11 Calls

11 Puts

Drug Manufacturers—General | Healthcare

GILD ABBV BMY LLY MRK LLY MRK ABBV 33 stocks

$2.71 Million 2.96% of portfolio

11

22

3

-

11 Calls

11 Puts

Biotechnology | Healthcare

ALNY REGN INSM RPRX VRNA EXEL NVO ASND 133 stocks

$2.18 Million 2.38% of portfolio

67

65

22

-

4 Calls

5 Puts

Internet Retail | Consumer Cyclical

AMZN EBAY AMZN CVNA AMZN BABA PDD PDD 39 stocks

$2.16 Million 2.36% of portfolio

24

15

1

-

12 Calls

12 Puts

Specialty Industrial Machinery | Industrials

ROP AME DOV PH CMI ITW GTLS GE 47 stocks

$1.98 Million 2.17% of portfolio

23

24

3

-

5 Calls

5 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM GM STLA STLA F 25 stocks

$1.87 Million 2.05% of portfolio

11

13

7

-

6 Calls

7 Puts

Banks—Diversified | Financial Services

JPM JPM C JPM BAC UBS C UBS 27 stocks

$1.86 Million 2.03% of portfolio

12

15

1

-

5 Calls

6 Puts

Banks—Regional | Financial Services

PNC RF FCNCA BPOP PB FHN CBSH IBN 155 stocks

$1.69 Million 1.85% of portfolio

94

61

24

-

3 Calls

4 Puts

Discount Stores | Consumer Defensive

COST WMT COST DLTR COST DG TGT TGT 16 stocks

$1.67 Million 1.83% of portfolio

7

9

2

-

5 Calls

5 Puts

Credit Services | Financial Services

SYF V COF MA PYPL V V MA 40 stocks

$1.64 Million 1.8% of portfolio

28

11

6

-

7 Calls

7 Puts

Information Technology Services | Technology

ACN FISV CTSH BR IBM IBM JKHY ACN 37 stocks

$1.62 Million 1.77% of portfolio

25

12

2

-

5 Calls

5 Puts

Entertainment | Communication Services

NFLX NFLX NFLX DIS FOXA NWSA DIS CNK 20 stocks

$1.54 Million 1.69% of portfolio

7

13

-

5 Calls

5 Puts

Medical Devices | Healthcare

BSX PODD SYK PEN EW STE GKOS IRTC 54 stocks

$1.39 Million 1.53% of portfolio

26

28

5

-

7 Calls

7 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY HEAR 5 stocks

$1.36 Million 1.49% of portfolio

1

4

-

1 Calls

1 Puts

Insurance—Property & Casualty | Financial Services

PGR ALL CB TRV THG MKL PRA AXS 29 stocks

$1.32 Million 1.45% of portfolio

17

12

3

-

3 Calls

3 Puts

Telecom Services | Communication Services

FYBR TMUS T CMCSA T VZ TDS VZ 37 stocks

$1.27 Million 1.39% of portfolio

21

16

6

-

5 Calls

5 Puts

Utilities—Regulated Electric | Utilities

ED AEP CMS DUK EIX NEE SO NEE 33 stocks

$1.26 Million 1.38% of portfolio

20

13

3

-

6 Calls

5 Puts

Travel Services | Consumer Cyclical

BKNG CCL BKNG ABNB TCOM ABNB ABNB CCL 20 stocks

$1.18 Million 1.29% of portfolio

14

6

3

-

6 Calls

6 Puts

Aerospace & Defense | Industrials

BA BA GD CW BA LMT HEI LMT 40 stocks

$1.15 Million 1.25% of portfolio

25

15

9

-

9 Calls

9 Puts

Apparel Retail | Consumer Cyclical

TJX ROST LULU LULU URBN BOOT TJX TJX 30 stocks

$1.12 Million 1.23% of portfolio

13

17

4

-

6 Calls

6 Puts

Diagnostics & Research | Healthcare

DHR TMO TMO A ICLR IQV WAT DGX 29 stocks

$1.1 Million 1.21% of portfolio

15

14

1

-

4 Calls

5 Puts

Communication Equipment | Technology

MSI CSCO CRDO CSCO CSCO HPE ZBRA EXTR 30 stocks

$1.1 Million 1.2% of portfolio

14

16

6

-

3 Calls

3 Puts

Capital Markets | Financial Services

SCHW MS TW GS RJF VIRT HLI MS 29 stocks

$1.07 Million 1.17% of portfolio

18

11

3

-

4 Calls

4 Puts

Engineering & Construction | Industrials

EME FIX ACM MTZ GVA PRIM AGX KBR 23 stocks

$1.04 Million 1.14% of portfolio

19

4

3

-

1 Calls

1 Puts

Asset Management | Financial Services

AMP STT BK BX SEIC JHG PFG FHI 48 stocks

$1.04 Million 1.14% of portfolio

28

20

6

-

3 Calls

3 Puts

Oil & Gas Midstream | Energy

TRGP LNG OKE WMB GLNG AM KMI TRP 27 stocks

$1.02 Million 1.11% of portfolio

13

1

-

4 Calls

5 Puts

Restaurants | Consumer Cyclical

TXRH BROS DRI DPZ CMG SBUX SBUX EAT 39 stocks

$954,853 1.05% of portfolio

25

14

8

-

8 Calls

9 Puts

Oil & Gas E&P | Energy

EQT RRC AR EOG CHK OXY CTRA OVV 36 stocks

$950,661 1.04% of portfolio

26

9

6

-

7 Calls

7 Puts

Conglomerates | Industrials

HON MMM VMI HON MMM HON MMM GFF 12 stocks

$910,533 1.0% of portfolio

6

1

-

2 Calls

2 Puts

Building Products & Equipment | Industrials

TT OC JCI FBHS CARR MAS LPX AWI 26 stocks

$875,554 0.96% of portfolio

14

12

4

-

4 Calls

4 Puts

Household & Personal Products | Consumer Defensive

CL KMB CLX PG CHD PG PG SPB 23 stocks

$859,016 0.94% of portfolio

10

13

2

-

6 Calls

6 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI ICE NDAQ MCO MORN CBOE FDS CME 15 stocks

$853,503 0.93% of portfolio

5

10

1

-

3 Calls

3 Puts

Packaged Foods | Consumer Defensive

K CAG INGR GIS FLO BRBR FRPT PPC 29 stocks

$846,744 0.93% of portfolio

20

8

5

-

3 Calls

3 Puts

Medical Instruments & Supplies | Healthcare

ISRG HOLX TFX ISRG ALC RMD ATR ISRG 28 stocks

$794,166 0.87% of portfolio

14

3

-

3 Calls

4 Puts

Electronic Components | Technology

JBL APH FLEX SANM PLXS TTMI BHE CTS 25 stocks

$741,424 0.81% of portfolio

20

5

7

-

3 Calls

3 Puts

Oil & Gas Integrated | Energy

CVX XOM CVX CVX SHEL NFG XOM SU 20 stocks

$723,001 0.79% of portfolio

13

6

4

-

4 Calls

5 Puts

Insurance—Diversified | Financial Services

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

$687,084 0.75% of portfolio

3

8

-

2 Calls

2 Puts

Waste Management | Industrials

WM RSG WCN CLH GFL CWST WM WM 9 stocks

$667,740 0.73% of portfolio

4

5

-

1 Calls

1 Puts

Specialty Chemicals | Basic Materials

ECL AXTA RPM BCPC PPG IOSP IFF DD 35 stocks

$643,738 0.7% of portfolio

19

16

3

-

5 Calls

5 Puts

Tobacco | Consumer Defensive

MO PM BTI PM PM UVV MO TPB 10 stocks

$598,479 0.66% of portfolio

7

3

1

-

3 Calls

2 Puts

Healthcare Plans | Healthcare

UNH UNH CI CVS HUM HUM ELV ALHC 15 stocks

$587,199 0.64% of portfolio

10

5

-

6 Calls

6 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KO KO PEP CCEP PEP KDP 17 stocks

$576,066 0.63% of portfolio

9

7

2

-

5 Calls

4 Puts

Integrated Freight & Logistics | Industrials

JBHT CHRW EXPD UPS LSTR UPS FDX UPS 16 stocks

$557,171 0.61% of portfolio

2

14

-

3 Calls

3 Puts

Gold | Basic Materials

WPM NEM NEM AEM NEM HMY AGI EGO 22 stocks

$533,872 0.58% of portfolio

15

7

5

-

2 Calls

2 Puts

Medical Distribution | Healthcare

CAH MCK ABC MCK MCK ABC ABC CAH 8 stocks

$527,255 0.58% of portfolio

4

1

-

3 Calls

2 Puts

REIT—Healthcare Facilities | Real Estate

WELL VTR SBRA NHI CTRE LTC OHI UHT 9 stocks

$523,672 0.57% of portfolio

2

7

-

0 Calls

0 Puts

Airlines | Industrials

UAL DAL ALK UAL DAL DAL SKYW UAL 17 stocks

$512,957 0.56% of portfolio

9

6

-

4 Calls

4 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX TTWO EA RBLX RBLX NTES BILI EA 15 stocks

$506,364 0.55% of portfolio

8

7

-

4 Calls

4 Puts

Specialty Business Services | Industrials

CTAS DLB LZ UNF CTAS CTAS MMS ABM 17 stocks

$480,090 0.53% of portfolio

13

4

3

-

2 Calls

2 Puts

Specialty Retail | Consumer Cyclical

ORLY WSM CASY FIVE BBW ULTA AAP ULTA 36 stocks

$479,444 0.52% of portfolio

13

23

5

-

10 Calls

10 Puts

Consulting Services | Industrials

VRSK BAH ICFI HURN CRAI EXPO FCN 7 stocks

$455,229 0.5% of portfolio

2

5

-

0 Calls

0 Puts

Residential Construction | Consumer Cyclical

NVR TOL TMHC MTH MHO PHM DHI TPH 19 stocks

$433,183 0.47% of portfolio

2

17

-

4 Calls

4 Puts

Insurance—Life | Financial Services

AFL PRU PRI JXN CNO GL MFC GNW 14 stocks

$406,696 0.45% of portfolio

8

6

-

3 Calls

3 Puts

Railroads | Industrials

WAB UNP GBX CNI CSX TRN UNP NSC 13 stocks

$405,412 0.44% of portfolio

5

8

2

-

2 Calls

2 Puts

Computer Hardware | Technology

LOGI DELL DELL WDC WDC LOGI PSTG STX 17 stocks

$400,915 0.44% of portfolio

8

9

3

-

5 Calls

6 Puts

Grocery Stores | Consumer Defensive

SFM KR ACI KR NGVC KR WMK SFM 11 stocks

$400,301 0.44% of portfolio

7

4

-

2 Calls

2 Puts

REIT—Specialty | Real Estate

EQIX GLPI DLR AMT CCI RYN CXW AMT 20 stocks

$385,761 0.42% of portfolio

12

8

6

-

5 Calls

5 Puts

Apparel Manufacturing | Consumer Cyclical

RL LEVI KTB OXM COLM HBI GIL SGC 10 stocks

$368,908 0.4% of portfolio

3

7

-

1 Calls

1 Puts

Health Information Services | Healthcare

VEEV OMCL DOCS PHR HQY PGNY HSTM SPOK 16 stocks

$365,480 0.4% of portfolio

8

3

-

1 Calls

1 Puts

Real Estate Services | Real Estate

CBRE JLL FSV HOUS NMRK REAX MMI FRPH 12 stocks

$362,220 0.4% of portfolio

6

1

-

1 Calls

1 Puts

REIT—Retail | Real Estate

FRT KIM SKT NNN PECO IVT AKR KRG 24 stocks

$362,097 0.4% of portfolio

12

-

2 Calls

2 Puts

Agricultural Inputs | Basic Materials

CTVA CF NTR SMG MOS IPI CF MOS 12 stocks

$355,488 0.39% of portfolio

10

1

-

2 Calls

3 Puts

Semiconductor Equipment & Materials | Technology

ASML AMAT ASML AMAT AMBA ONTO KLAC PLAB 14 stocks

$353,182 0.39% of portfolio

8

6

1

-

4 Calls

4 Puts

Farm & Heavy Construction Machinery | Industrials

CAT OSK CAT PCAR REVG CNHI ALG DE 17 stocks

$351,963 0.39% of portfolio

10

7

-

3 Calls

3 Puts

Luxury Goods | Consumer Cyclical

TPR REAL MOV TPR TPR FOSL 6 stocks

$347,019 0.38% of portfolio

1

5

1

-

1 Calls

1 Puts

Utilities—Independent Power Producers | Utilities

NRG VST VST VST NRG NRG TAC 7 stocks

$340,391 0.37% of portfolio

5

2

1

-

2 Calls

2 Puts

Electrical Equipment & Parts | Industrials

HUBB VRT AYI BE ENS POWL ENR ATKR 13 stocks

$336,040 0.37% of portfolio

7

6

5

-

0 Calls

0 Puts

Home Improvement Retail | Consumer Cyclical

LOW HD HD LOW LOW HVT ARHS FND 9 stocks

$335,256 0.37% of portfolio

3

5

1

-

2 Calls

2 Puts

Insurance—Specialty | Financial Services

AIZ ACT MTG AGO NMIH RDN ESNT FAF 13 stocks

$326,069 0.36% of portfolio

7

6

-

0 Calls

0 Puts

Staffing & Employment Services | Industrials

PAYX ADP RHI KFY HSII MAN PAYX ADP 17 stocks

$319,101 0.35% of portfolio

12

5

1

-

2 Calls

2 Puts

Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD AN KAR RUSHA DRVN CWH 19 stocks

$318,617 0.35% of portfolio

12

7

2

-

2 Calls

2 Puts

Insurance Brokers | Financial Services

MMC AON CRVL SLQT MMC EHTH 6 stocks

$316,881 0.35% of portfolio

1

4

-

0 Calls

0 Puts

Solar | Technology

FSLR FSLR ENPH ENPH ENPH RUN ARRY SEDG 10 stocks

$304,284 0.33% of portfolio

9

1

5

-

3 Calls

3 Puts

REIT—Residential | Real Estate

INVH AVB UDR EQR ELS VRE AIV UMH 12 stocks

$301,497 0.33% of portfolio

7

5

2

-

0 Calls

0 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN TAK AMRX ANIP COLL PAHC DVAX 23 stocks

$298,088 0.33% of portfolio

12

11

3

-

2 Calls

2 Puts

Auto Parts | Consumer Cyclical

ALSN BWA ALV GNTX THRM MOD DAN DORM 23 stocks

$284,884 0.31% of portfolio

12

11

5

-

0 Calls

0 Puts

Medical Care Facilities | Healthcare

EHC UHS MD LFST OPCH PNTG CCRN ENSG 25 stocks

$275,666 0.3% of portfolio

12

13

5

-

2 Calls

2 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE DECK DECK SHOO DECK WWW CROX 13 stocks

$268,473 0.29% of portfolio

8

5

4

-

4 Calls

4 Puts

Oil & Gas Equipment & Services | Energy

FTI SLB OII MRC SLB HAL AROC LBRT 26 stocks

$249,640 0.27% of portfolio

13

5

-

3 Calls

3 Puts

Rental & Leasing Services | Industrials

AER MGRC RCII AL URI R URI WLFC 8 stocks

$237,595 0.26% of portfolio

6

2

-

1 Calls

1 Puts

Food Distribution | Consumer Defensive

USFD PFGC ANDE CVGW AVO CHEF 6 stocks

$231,264 0.25% of portfolio

6

-

0 Calls

0 Puts

Metal Fabrication | Industrials

CRS MLI WOR PRLB NWPX ESAB IIIN 7 stocks

$227,517 0.25% of portfolio

3

4

2

-

0 Calls

0 Puts

Packaging & Containers | Consumer Cyclical

PKG GEF GPK CCK MYE KRT IP IP 8 stocks

$219,645 0.24% of portfolio

4

3

1

-

1 Calls

0 Puts

Mortgage Finance | Financial Services

COOP RKT PFSI WD GHLD VEL 6 stocks

$211,657 0.23% of portfolio

4

2

-

0 Calls

1 Puts

Farm Products | Consumer Defensive

TSN CALM FDP VITL DOLE ADM ADM LMNR 9 stocks

$209,124 0.23% of portfolio

4

5

-

1 Calls

2 Puts

Utilities—Renewable | Utilities

CEG CEG CEG EE NEP AQN 6 stocks

$196,546 0.22% of portfolio

5

1

-

1 Calls

1 Puts

Other Industrial Metals & Mining | Basic Materials

RIO VALE TECK RIO VALE BHP RIO SLI 11 stocks

$195,250 0.21% of portfolio

9

2

5

-

2 Calls

3 Puts

Education & Training Services | Consumer Defensive

LOPE LAUR PRDO ATGE COUR STRA GHC UTI 13 stocks

$192,174 0.21% of portfolio

5

8

3

-

0 Calls

0 Puts

Scientific & Technical Instruments | Technology

KEYS GRMN ITRI BMI NOVT VNT ESE MLAB 9 stocks

$188,916 0.21% of portfolio

7

2

-

0 Calls

0 Puts

Industrial Distribution | Industrials

AIT GWW WCC GWW FAST FAST GWW DXPE 9 stocks

$176,339 0.19% of portfolio

4

5

2

-

2 Calls

2 Puts

REIT—Industrial | Real Estate

PSA LXP FR EXR COLD EGP TRNO PLD 12 stocks

$169,630 0.19% of portfolio

6

1

-

1 Calls

1 Puts

Personal Services | Consumer Cyclical

BFAM HRB FTDR MCW CSV EM 6 stocks

$161,201 0.18% of portfolio

5

1

-

0 Calls

0 Puts

Oil & Gas Refining & Marketing | Energy

MPC PSX INT VLO VLO PSX PARR PSX 13 stocks

$160,860 0.18% of portfolio

5

8

3

-

3 Calls

3 Puts

Advertising Agencies | Communication Services

IPG QNST CRTO IAS MGNI CCO DLX EVC 11 stocks

$158,891 0.17% of portfolio

5

6

2

-

0 Calls

0 Puts

Publishing | Communication Services

NYT RELX WLY PSO GCI 5 stocks

$158,244 0.17% of portfolio

3

2

-

0 Calls

0 Puts

Security & Protection Services | Industrials

ADT BRC ALLE NSSC ARLO BCO EVLV MG 9 stocks

$129,046 0.14% of portfolio

5

4

1

-

0 Calls

0 Puts

Business Equipment & Supplies | Industrials

AVY SCS ACCO 3 stocks

$126,044 0.14% of portfolio

2

1

-

0 Calls

0 Puts

Copper | Basic Materials

FCX SCCO FCX HBM 4 stocks

$108,543 0.12% of portfolio

3

1

-

1 Calls

1 Puts

Tools & Accessories | Industrials

LECO TTC ROLL SWK HLMN SWK SWK 7 stocks

$106,282 0.12% of portfolio

4

3

-

1 Calls

1 Puts

Resorts & Casinos | Consumer Cyclical

MCRI RRR WYNN LVS LVS CZR MGM LVS 15 stocks

$102,026 0.11% of portfolio

13

2

5

-

4 Calls

4 Puts

REIT—Diversified | Real Estate

EPRT ALEX ESRT VICI BNL GOOD AHH AAT 8 stocks

$98,386 0.11% of portfolio

3

5

1

-

0 Calls

0 Puts

REIT—Mortgage | Real Estate

NRZ DX LADR TRTX ARI AGNC REFI AGNC 11 stocks

$95,367 0.1% of portfolio

10

1

3

-

1 Calls

1 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ 3 stocks

$90,572 0.1% of portfolio

3

-

1 Calls

1 Puts

Gambling | Consumer Cyclical

CHDN RSI SGHC DKNG DKNG ACEL GAMB DKNG 8 stocks

$85,495 0.09% of portfolio

5

3

1

-

1 Calls

1 Puts

Utilities—Diversified | Utilities

NWE AVA MGEE OTTR UTL BIP HE BKH 9 stocks

$81,599 0.09% of portfolio

7

2

1

-

0 Calls

0 Puts

Leisure | Consumer Cyclical

HAS MAT OSW CUK LTH FNKO HAS PLBY 8 stocks

$79,892 0.09% of portfolio

7

1

3

-

1 Calls

0 Puts

Uranium | Energy

CCJ CCJ CCJ LEU URG UEC 6 stocks

$76,437 0.08% of portfolio

5

1

-

1 Calls

1 Puts

Trucking | Industrials

ODFL KNX SNDR MRTN ODFL TFII ODFL WERN 8 stocks

$75,634 0.08% of portfolio

4

1

-

1 Calls

1 Puts

Lodging | Consumer Cyclical

WH MAR IHG MCG HLT MAR HLT HLT 9 stocks

$69,754 0.08% of portfolio

5

4

2

-

2 Calls

2 Puts

Chemicals | Basic Materials

DOW CE DOW HUN GPRE MEOH ASIX TROX 9 stocks

$67,904 0.07% of portfolio

6

3

-

1 Calls

1 Puts

Marine Shipping | Industrials

MATX GSL KEX CMRE ASC DAC GASS NMM 9 stocks

$65,001 0.07% of portfolio

7

2

3

-

0 Calls

0 Puts

Aluminum | Basic Materials

AA CENX AA AA CSTM 5 stocks

$64,867 0.07% of portfolio

2

3

-

1 Calls

1 Puts

Steel | Basic Materials

STLD RS MT NUE CLF CLF NUE ZEUS 9 stocks

$61,931 0.07% of portfolio

5

4

2

-

2 Calls

2 Puts

Insurance—Reinsurance | Financial Services

RGA SPNT RNR GLRE 4 stocks

$61,041 0.07% of portfolio

2

-

0 Calls

0 Puts

Electronics & Computer Distribution | Technology

AVT NSIT SCSC CNXN SNX 5 stocks

$56,438 0.06% of portfolio

4

1

-

0 Calls

0 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

TILE LZB MHK WHR AMWD WHR FLXS VIRC 11 stocks

$54,387 0.06% of portfolio

6

5

2

-

1 Calls

1 Puts

REIT—Office | Real Estate

CUZ OFC VNO SLG PSTL PGRE DEI CIO 11 stocks

$53,965 0.06% of portfolio

7

4

3

-

0 Calls

0 Puts

Silver | Basic Materials

PAAS SVM 2 stocks

$47,042 0.05% of portfolio

2

-

1

-

0 Calls

0 Puts

Utilities—Regulated Gas | Utilities

NJR UGI OGS SWX 4 stocks

$45,945 0.05% of portfolio

1

3

1

-

0 Calls

0 Puts

Building Materials | Basic Materials

BCC USLM TGLS LOMA CX CRH.L 6 stocks

$41,173 0.05% of portfolio

4

2

-

0 Calls

0 Puts

Broadcasting | Communication Services

TGNA GTN SSP 3 stocks

$40,976 0.04% of portfolio

1

2

-

0 Calls

0 Puts

REIT—Hotel & Motel | Real Estate

RHP DRH SHO RLJ CLDT 5 stocks

$40,349 0.04% of portfolio

3

2

-

0 Calls

0 Puts

Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$32,186 0.04% of portfolio

2

-

0 Calls

0 Puts

Closed-End Fund - Foreign | ETFs

EEM ILF VPL 3 stocks

$29,851 0.03% of portfolio

1

2

1

-

0 Calls

0 Puts

Airports & Air Services | Industrials

ASR PAC CAAP BLDE 4 stocks

$28,959 0.03% of portfolio

3

1

-

0 Calls

0 Puts

Utilities—Regulated Water | Utilities

AWR SBS 2 stocks

$23,879 0.03% of portfolio

2

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

TFPM GROY MTA 3 stocks

$16,685 0.02% of portfolio

2

1

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

SLVM SUZ MATV MERC CLW 5 stocks

$14,743 0.02% of portfolio

2

3

-

0 Calls

0 Puts

Pollution & Treatment Controls | Industrials

ERII FSS ZWS SCWO 4 stocks

$13,711 0.02% of portfolio

2

1

-

0 Calls

0 Puts

Beverages—Brewers | Consumer Defensive

SAM BUD BUD 3 stocks

$12,807 0.01% of portfolio

2

1

2

-

1 Calls

1 Puts

Confectioners | Consumer Defensive

MDLZ HSY MDLZ HSY 4 stocks

$12,035 0.01% of portfolio

1

3

-

2 Calls

2 Puts

Recreational Vehicles | Consumer Cyclical

LCII 1 stocks

$10,501 0.01% of portfolio

-

1

-

0 Calls

0 Puts

Coking Coal | Basic Materials

SXC AMR 2 stocks

$10,198 0.01% of portfolio

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | ETFs

IYC VTI RWR IXJ IYM 5 stocks

$9,382 0.01% of portfolio

2

3

-

0 Calls

0 Puts

Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$7,654 0.01% of portfolio

-

1

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE 1 stocks

$6,993 0.01% of portfolio

-

1

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$6,397 0.01% of portfolio

-

1

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

TREE 1 stocks

$6,166 0.01% of portfolio

-

1

-

0 Calls

0 Puts

Oil & Gas Drilling | Energy

PTEN SDRL 2 stocks

$3,073 0.0% of portfolio

1

-

0 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

LFMD HITI 2 stocks

$2,214 0.0% of portfolio

1

-

0 Calls

0 Puts

Thermal Coal | Energy

HNRG 1 stocks

$1,747 0.0% of portfolio

1

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR FPH 2 stocks

$825 0.0% of portfolio

-

2

-

0 Calls

0 Puts

Department Stores | Consumer Cyclical

M M 2 stocks

$374 0.0% of portfolio

-

0 Calls

0 Puts

Shell Companies | Financial Services

DWAC DWAC 2 stocks

$0 0.0% of portfolio

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2

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1 Calls

1 Puts

Qube Research & Technologies LTD Portfolio Holdings by Sector

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Qube Research & Technologies LTD Portfolio Holdings by Sector

Qube Research & Technologies LTD

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