Ubs Group Ag Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY QQQ SPY QQQ IVV HYG VUG IWF 1725 stocks	$159 Million 25.98% of portfolio	865	829	147	-	62 Calls 52 Puts
Semiconductors \| Technology NVDA AVGO NVDA NVDA TSM MU QCOM AMD 93 stocks	$48.7 Million 7.97% of portfolio	41	42	5	-	14 Calls 17 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW PLTR MSFT MSFT CRWD ADBE 150 stocks	$35.1 Million 5.75% of portfolio	78	64	5	-	27 Calls 21 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG GOOGL META GOOGL META GOOG 65 stocks	$25.7 Million 4.21% of portfolio	41	22	3	-	12 Calls 11 Puts
Banks—Diversified \| Financial Services JPM UBS BAC WFC BAC JPM C BAC 37 stocks	$19.1 Million 3.13% of portfolio	18	17	-	-	8 Calls 7 Puts
Software—Application \| Technology UBER CRM APP MSTR WDAY INTU NOW SNOW 212 stocks	$17.1 Million 2.8% of portfolio	120	83	9	-	33 Calls 30 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONO GPRO LPL VUZI 14 stocks	$16.2 Million 2.65% of portfolio	8	5	2	-	2 Calls 1 Puts
Internet Retail \| Consumer Cyclical AMZN BABA AMZN BABA AMZN SE EBAY MELI 50 stocks	$15.9 Million 2.61% of portfolio	25	21	1	-	11 Calls 10 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ MRK AMGN GILD PFE BMY 34 stocks	$14 Million 2.29% of portfolio	24	10	2	-	10 Calls 10 Puts

Credit Services \| Financial Services V MA AXP COF V SOFI SOFI PYPL 67 stocks	$11.3 Million 1.84% of portfolio	34	31	8	-	9 Calls 11 Puts
Specialty Industrial Machinery \| Industrials ETN GE PH ROK EMR ITW IR CMI 82 stocks	$9.35 Million 1.53% of portfolio	39	35	3	-	8 Calls 7 Puts
Aerospace & Defense \| Industrials RTX BA LMT TDG HWM AXON GD LHX 64 stocks	$8.02 Million 1.31% of portfolio	37	27	6	-	10 Calls 9 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA RACE RIVN F STLA XPEV 32 stocks	$8.02 Million 1.31% of portfolio	15	17	1	-	9 Calls 7 Puts
Asset Management \| Financial Services BX APO AMP BK KKR TROW CG STT 420 stocks	$7.5 Million 1.23% of portfolio	166	248	5	-	6 Calls 5 Puts
Capital Markets \| Financial Services GS MS SCHW MS MS MARA CIFR EVR 58 stocks	$7.17 Million 1.17% of portfolio	31	27	4	-	9 Calls 9 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK AEP ES ETR DTE XEL 60 stocks	$6.29 Million 1.03% of portfolio	31	26	8	-	14 Calls 7 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DLTR DG WMT BJ OLLI 18 stocks	$5.88 Million 0.96% of portfolio	9	9	-	-	5 Calls 5 Puts
Banks—Regional \| Financial Services DB PNC USB TFC MTB DB RF DB 313 stocks	$5.78 Million 0.95% of portfolio	182	127	12	-	9 Calls 16 Puts
Medical Devices \| Healthcare ABT MDT BSX SYK DXCM EW TMDX STE 104 stocks	$5.76 Million 0.94% of portfolio	60	41	1	-	6 Calls 6 Puts
Entertainment \| Communication Services NFLX DIS WBD NFLX NFLX LYV FOXA FOX 40 stocks	$5.7 Million 0.93% of portfolio	29	10	2	-	6 Calls 6 Puts
Biotechnology \| Healthcare VRTX INSM ALNY HALO NVO BBIO REGN CRSP 355 stocks	$5.57 Million 0.91% of portfolio	184	159	19	-	17 Calls 10 Puts
Information Technology Services \| Technology IBM ACN FISV INFY ACN IT CTSH FIS 68 stocks	$5.47 Million 0.9% of portfolio	42	23	2	-	6 Calls 7 Puts

Oil & Gas Integrated \| Energy XOM CVX SU XOM BP CVX XOM CVX 28 stocks	$5.46 Million 0.9% of portfolio	13	15	-	-	6 Calls 6 Puts
Oil & Gas Midstream \| Energy WMB KMI ET OKE TRGP EPD LNG ENB 47 stocks	$5.01 Million 0.82% of portfolio	24	23	-	-	5 Calls 5 Puts
Telecom Services \| Communication Services VZ T TMUS CHTR CMCSA IDCC ASTS ASTS 66 stocks	$4.95 Million 0.81% of portfolio	30	31	1	-	8 Calls 5 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM EAT DRI TXRH BROS 58 stocks	$4.79 Million 0.79% of portfolio	37	19	3	-	8 Calls 6 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM VPL EWI EWH ILF 7 stocks	$4.4 Million 0.72% of portfolio	4	3	-	-	1 Calls 1 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A BRK-B ACGL BRK-B HIG AIG SLF 15 stocks	$4.17 Million 0.68% of portfolio	8	6	-	-	2 Calls 2 Puts
Oil & Gas E&P \| Energy EOG COP FANG CNX OXY EQT DVN TPL 86 stocks	$4.1 Million 0.67% of portfolio	44	38	5	-	8 Calls 9 Puts
Diagnostics & Research \| Healthcare TMO DHR PKI IDXX DHR IQV MTD ILMN 44 stocks	$4.05 Million 0.66% of portfolio	20	24	-	-	6 Calls 4 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP KDP MNST CCEP CELH KO KO 22 stocks	$4.05 Million 0.66% of portfolio	12	9	-	-	5 Calls 4 Puts
Communication Equipment \| Technology CSCO HPE MSI SATS CSCO CSCO ZBRA CRDO 56 stocks	$4 Million 0.66% of portfolio	38	17	5	-	7 Calls 5 Puts

Home Improvement Retail \| Consumer Cyclical HD LOW HD FND LOW HD LOW FND 14 stocks	$3.69 Million 0.6% of portfolio	9	4	1	-	3 Calls 3 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CLX HIMS PG EL CHD 34 stocks	$3.69 Million 0.6% of portfolio	18	14	2	-	9 Calls 4 Puts
Medical Instruments & Supplies \| Healthcare ALC ISRG ALC RMD BDX HOLX BAX WST 51 stocks	$3.64 Million 0.6% of portfolio	27	23	3	-	5 Calls 4 Puts
Healthcare Plans \| Healthcare UNH CVS ELV CI CNC MOH UNH UNH 23 stocks	$3.58 Million 0.59% of portfolio	17	6	-	-	7 Calls 6 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME ICE NDAQ MCO MSCI CBOE SPGI 22 stocks	$3.53 Million 0.58% of portfolio	12	7	-	-	5 Calls 4 Puts
Computer Hardware \| Technology WDC DELL LOGI QBTS IONQ STX NTAP HPQ 38 stocks	$3.42 Million 0.56% of portfolio	19	19	5	-	6 Calls 7 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ASML ENTG TER AMAT ASML ONTO 38 stocks	$3.25 Million 0.53% of portfolio	22	15	4	-	6 Calls 5 Puts
Specialty Chemicals \| Basic Materials SHW APD ECL DD ALB PPG LYB CC 61 stocks	$3.17 Million 0.52% of portfolio	36	21	2	-	5 Calls 5 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO FIVE WSM ULTA BBY GPC CASY 59 stocks	$3.08 Million 0.5% of portfolio	28	31	5	-	10 Calls 11 Puts
Insurance—Property & Casualty \| Financial Services CB PGR TRV ALL WRB CINF MKL L 41 stocks	$2.88 Million 0.47% of portfolio	22	18	2	-	3 Calls 3 Puts
Electronic Components \| Technology GLW APH JBL GLW JBL JBL FLEX APH 39 stocks	$2.75 Million 0.45% of portfolio	21	17	3	-	3 Calls 3 Puts
REIT—Specialty \| Real Estate AMT CCI DLR EQIX IRM SBAC GLPI WY 27 stocks	$2.69 Million 0.44% of portfolio	15	10	2	-	4 Calls 4 Puts
Packaged Foods \| Consumer Defensive K DAR GIS KHC MKC SJM CPB BRBR 60 stocks	$2.6 Million 0.43% of portfolio	34	24	8	-	7 Calls 6 Puts
Railroads \| Industrials UNP NSC CSX WAB UNP CSX CNI UNP 17 stocks	$2.57 Million 0.42% of portfolio	9	7	-	-	4 Calls 3 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT PCAR CAT AGCO CAT CNHI OSK 23 stocks	$2.55 Million 0.42% of portfolio	16	7	-	-	2 Calls 2 Puts
Engineering & Construction \| Industrials PWR FLR ACM STRL EME MTZ FIX BLD 34 stocks	$2.45 Million 0.4% of portfolio	22	11	1	-	2 Calls 2 Puts
Travel Services \| Consumer Cyclical BKNG RCL EXPE ABNB CCL NCLH TCOM ABNB 32 stocks	$2.37 Million 0.39% of portfolio	18	13	1	-	9 Calls 8 Puts
Conglomerates \| Industrials HON MMM HON VMI HON MMM MDU GFF 20 stocks	$2.25 Million 0.37% of portfolio	11	9	-	-	2 Calls 2 Puts
Building Products & Equipment \| Industrials TT JCI CARR OC CSL LII BLDR MAS 32 stocks	$2.18 Million 0.36% of portfolio	17	15	2	-	3 Calls 3 Puts
Gold \| Basic Materials NEM AEM WPM AEM NG NEM KGC RGLD 51 stocks	$2.17 Million 0.36% of portfolio	31	17	7	-	6 Calls 5 Puts
Airlines \| Industrials LUV UAL AAL DAL ALK UAL JBLU DAL 25 stocks	$2.13 Million 0.35% of portfolio	11	14	1	-	6 Calls 5 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU BURL LULU LULU AEO CRI 35 stocks	$2.1 Million 0.34% of portfolio	14	20	-	-	4 Calls 4 Puts
Insurance Brokers \| Financial Services MMC AON AJG BRO WTW ERIE BRP CRVL 14 stocks	$1.85 Million 0.3% of portfolio	7	6	1	-	2 Calls 1 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD JBHT XPO UPS CHRW UPS 22 stocks	$1.82 Million 0.3% of portfolio	11	9	1	-	4 Calls 2 Puts
Closed-End Fund - Equity \| ETFs VTI IYR IYC IYR IXJ RWR IYR IYM 8 stocks	$1.77 Million 0.29% of portfolio	4	4	-	-	1 Calls 1 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR HAL FTI TDW SLB VAL SLB 45 stocks	$1.71 Million 0.28% of portfolio	22	22	-	-	3 Calls 3 Puts
Electrical Equipment & Parts \| Industrials BE VRT NVT HUBB AYI ENVX PLUG POWL 38 stocks	$1.7 Million 0.28% of portfolio	16	21	3	-	4 Calls 3 Puts
Tobacco \| Consumer Defensive PM MO MO PM PM BTI BTI TPB 12 stocks	$1.62 Million 0.26% of portfolio	7	5	-	-	3 Calls 3 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO MPC SUN DINO VVV PBF VLO 23 stocks	$1.59 Million 0.26% of portfolio	13	10	-	-	3 Calls 3 Puts
Medical Care Facilities \| Healthcare HCA ACHC THC UHS SGRY DVA CHE OPCH 46 stocks	$1.48 Million 0.24% of portfolio	29	17	1	-	4 Calls 4 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO RBLX BILI RBLX EA RBLX NTES 21 stocks	$1.44 Million 0.24% of portfolio	10	11	1	-	5 Calls 5 Puts
REIT—Industrial \| Real Estate PLD PSA EXR REXR EGP CUBE FR TRNO 19 stocks	$1.44 Million 0.24% of portfolio	13	5	-	-	1 Calls 2 Puts
Other Industrial Metals & Mining \| Basic Materials MP MP TECK VALE VALE RIO VALE TECK 36 stocks	$1.41 Million 0.23% of portfolio	22	13	3	-	6 Calls 5 Puts
Scientific & Technical Instruments \| Technology FTV ITRI GRMN TRMB MKSI KEYS TDY MKSI 27 stocks	$1.41 Million 0.23% of portfolio	16	9	3	-	3 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ELAN TEVA TAK ANIP NBIX VTRS PRGO 56 stocks	$1.4 Million 0.23% of portfolio	20	34	2	-	2 Calls 2 Puts
Rental & Leasing Services \| Industrials URI CAR HTZ URI URI R AER AL 21 stocks	$1.38 Million 0.23% of portfolio	11	9	-	-	1 Calls 2 Puts
Waste Management \| Industrials RSG WM WCN GFL CLH WM WM CWST 16 stocks	$1.34 Million 0.22% of portfolio	10	6	1	-	3 Calls 2 Puts
Staffing & Employment Services \| Industrials ADP PAYX RHI MAN BZ ADP NSP ADP 26 stocks	$1.34 Million 0.22% of portfolio	15	9	2	-	1 Calls 3 Puts
Insurance—Life \| Financial Services AFL MET PRU BHF MFC UNM LNC GL 22 stocks	$1.3 Million 0.21% of portfolio	13	8	-	-	3 Calls 4 Puts
REIT—Retail \| Real Estate SPG O REG KIM SKT NNN FRT MAC 28 stocks	$1.24 Million 0.2% of portfolio	17	11	-	-	2 Calls 2 Puts
Utilities—Renewable \| Utilities CEG ORA ORA CEG CEG CWEN BEP NEP 17 stocks	$1.21 Million 0.2% of portfolio	8	8	1	-	3 Calls 2 Puts
Residential Construction \| Consumer Cyclical DHI PHM LEN NVR IBP TOL TMHC KBH 26 stocks	$1.2 Million 0.2% of portfolio	13	11	-	-	2 Calls 2 Puts
Footwear & Accessories \| Consumer Cyclical NKE ONON NKE DECK WWW ONON NKE CROX 20 stocks	$1.2 Million 0.2% of portfolio	10	8	1	-	3 Calls 4 Puts
Confectioners \| Consumer Defensive MDLZ HSY MDLZ TR MDLZ HSY HSY 7 stocks	$1.2 Million 0.2% of portfolio	5	1	-	-	1 Calls 2 Puts
Solar \| Technology FSLR ARRY SEDG ENPH FSLR FSLR ARRY ENPH 18 stocks	$1.11 Million 0.18% of portfolio	9	8	1	-	4 Calls 3 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR GEO PEAK OHI CTRE MPW NHI 15 stocks	$1.1 Million 0.18% of portfolio	9	4	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR INVH AVB ELS MAA ESS CPT UDR 21 stocks	$1.04 Million 0.17% of portfolio	15	6	2	-	0 Calls 3 Puts
Industrial Distribution \| Industrials FAST GWW WCC AIT POOL SITE WSO MSM 19 stocks	$1.03 Million 0.17% of portfolio	10	6	1	-	1 Calls 0 Puts
Copper \| Basic Materials FCX FCX FCX SCCO HBM ERO IE TGB 9 stocks	$956,481 0.16% of portfolio	4	4	-	-	1 Calls 1 Puts
Real Estate Services \| Real Estate CSGP CBRE BEKE OPEN JLL OPEN BEKE FSV 29 stocks	$926,359 0.15% of portfolio	15	13	3	-	3 Calls 2 Puts
Medical Distribution \| Healthcare MCK CAH ABC ABC HSIC ABC CAH CAH 15 stocks	$923,346 0.15% of portfolio	8	7	1	-	4 Calls 4 Puts
Lodging \| Consumer Cyclical MAR HLT H HTHT MAR CHH MAR WH 14 stocks	$875,712 0.14% of portfolio	10	4	3	-	3 Calls 2 Puts
Utilities—Independent Power Producers \| Utilities VST NRG TAC VST VST TAC PAM KEN 8 stocks	$869,562 0.14% of portfolio	6	2	1	-	2 Calls 1 Puts
Packaging & Containers \| Consumer Cyclical IP PKG CCK AMCR GPK SLGN SEE BALL 23 stocks	$849,928 0.14% of portfolio	15	6	2	-	2 Calls 2 Puts
Auto Parts \| Consumer Cyclical LKQ GNTX VC BWA ALSN MOD ADNT ALV 39 stocks	$836,911 0.14% of portfolio	19	19	3	-	2 Calls 2 Puts
Resorts & Casinos \| Consumer Cyclical MTN HGV LVS WYNN MGM WYNN VAC WYNN 25 stocks	$825,682 0.14% of portfolio	12	13	-	-	5 Calls 4 Puts
Agricultural Inputs \| Basic Materials CTVA CF MOS NTR FMC CF CF SMG 19 stocks	$688,826 0.11% of portfolio	7	12	1	-	3 Calls 3 Puts
Consulting Services \| Industrials VRSK EFX TRU BAH FCN HURN ICFI EXPO 14 stocks	$683,309 0.11% of portfolio	9	5	2	-	2 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN ARMK MMS DLB RTO ABM FA 26 stocks	$672,160 0.11% of portfolio	14	11	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical LNW DKNG DKNG DKNG CHDN RSI SGHC IGT 15 stocks	$654,836 0.11% of portfolio	7	8	-	-	2 Calls 2 Puts
Tools & Accessories \| Industrials TKR SNA SWK LECO TTC ROLL HLMN KMT 10 stocks	$627,189 0.1% of portfolio	3	7	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES HE ALE BKH AES AVA OTTR 18 stocks	$573,740 0.09% of portfolio	10	8	1	-	2 Calls 2 Puts
Farm Products \| Consumer Defensive ADM TSN CALM ADM TSN TSN VITL DOLE 17 stocks	$571,369 0.09% of portfolio	14	2	-	-	2 Calls 2 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX LAD ABG AN PAG GPI RUSHA 22 stocks	$550,960 0.09% of portfolio	14	7	2	-	1 Calls 1 Puts
Apparel Manufacturing \| Consumer Cyclical VFC RL VFC KTB PVH COLM GIL LEVI 29 stocks	$503,757 0.08% of portfolio	16	10	3	-	4 Calls 3 Puts
Utilities—Regulated Gas \| Utilities NI ATO UGI SR OGS NJR SWX CPK 14 stocks	$498,753 0.08% of portfolio	6	8	1	-	1 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC EXP CX TGLS BCC USLM MLM 14 stocks	$488,742 0.08% of portfolio	9	5	3	-	3 Calls 1 Puts
Leisure \| Consumer Cyclical HAS PLNT YETI SEAS LTH MAT PTON GOLF 23 stocks	$469,799 0.08% of portfolio	11	12	1	-	4 Calls 1 Puts
REIT—Diversified \| Real Estate VICI WPC EPRT AAT GNL BNL ESRT AHH 15 stocks	$465,958 0.08% of portfolio	10	5	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY PFGC USFD SYY SYY UNFI CHEF AVO 13 stocks	$457,614 0.07% of portfolio	6	7	-	-	1 Calls 1 Puts
Steel \| Basic Materials NUE CMC CLF STLD MT RS CLF CLF 24 stocks	$441,198 0.07% of portfolio	12	10	1	-	2 Calls 3 Puts
Advertising Agencies \| Communication Services IPG OMC STGW MGNI ZD CMPR IAS XNET 27 stocks	$421,660 0.07% of portfolio	15	10	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate PEB HST PK INN APLE RHP PEB RLJ 16 stocks	$416,994 0.07% of portfolio	11	5	-	-	1 Calls 0 Puts
Health Information Services \| Healthcare VEEV HQY DOCS EVH CERT SDGR PINC TDOC 33 stocks	$401,308 0.07% of portfolio	17	15	3	-	2 Calls 2 Puts
Mortgage Finance \| Financial Services RKT ECPG COOP RKT COOP ECPG PFSI RKT 14 stocks	$394,907 0.06% of portfolio	8	5	-	-	2 Calls 1 Puts
REIT—Office \| Real Estate ARE BXP KRC VNO SLG CUZ HIW JBGS 20 stocks	$386,583 0.06% of portfolio	14	6	-	-	0 Calls 1 Puts
Insurance—Specialty \| Financial Services FNF FAF MTG AIZ RYAN ESNT AGO RDN 18 stocks	$377,440 0.06% of portfolio	9	9	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR SFM ACI GO IMKTA KR DNUT KR 13 stocks	$376,341 0.06% of portfolio	7	6	-	-	2 Calls 1 Puts
Chemicals \| Basic Materials DOW HUN CE DOW DOW WLKP RYAM MEOH 18 stocks	$349,454 0.06% of portfolio	9	8	1	-	2 Calls 1 Puts
REIT—Mortgage \| Real Estate AGNC BXMT STWD NRZ DX AGNC AGNC STWD 34 stocks	$338,367 0.06% of portfolio	15	18	-	-	1 Calls 2 Puts
Uranium \| Energy CCJ DNN UEC LEU DNN NXE UUUU CCJ 11 stocks	$328,779 0.05% of portfolio	5	6	2	-	3 Calls 1 Puts
Education & Training Services \| Consumer Defensive LRN EDU GHC LAUR TAL LRN ATGE UDMY 29 stocks	$327,690 0.05% of portfolio	19	10	4	-	4 Calls 3 Puts
Utilities—Regulated Water \| Utilities AWK ARIS WTRG AWR CWT SBS SJW MSEX 15 stocks	$301,365 0.05% of portfolio	7	7	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX PATK WHR MHK ETD AMWD LEG LZB 25 stocks	$289,789 0.05% of portfolio	10	15	2	-	0 Calls 1 Puts
Metal Fabrication \| Industrials MLI CRS ATI ESAB CMPO PRLB WOR RYI 15 stocks	$281,661 0.05% of portfolio	6	9	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP BUD SAM FMX BUD BUD ABEV FMX 10 stocks	$273,619 0.04% of portfolio	7	3	1	-	3 Calls 1 Puts
Trucking \| Industrials ODFL KNX SAIA SNDR WERN ARCB TFII MRTN 12 stocks	$253,339 0.04% of portfolio	9	3	1	-	1 Calls 0 Puts
Security & Protection Services \| Industrials ALLE ADT MSA BCO REZI BRC NSSC EVLV 16 stocks	$253,309 0.04% of portfolio	8	8	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR CPRI SIG REAL REAL MOV FOSL MYTE 13 stocks	$251,508 0.04% of portfolio	7	6	1	-	2 Calls 1 Puts
Airports & Air Services \| Industrials JOBY PAC ASLE JOBY BLDE OMAB ASR CAAP 8 stocks	$245,484 0.04% of portfolio	4	4	1	-	0 Calls 1 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO STZ STZ MGPI DEO WVVI 7 stocks	$232,455 0.04% of portfolio	3	3	-	-	1 Calls 1 Puts
Aluminum \| Basic Materials AA CENX AA CENX AA CSTM KALU 7 stocks	$229,610 0.04% of portfolio	2	5	-	-	2 Calls 1 Puts
Personal Services \| Consumer Cyclical ROL BFAM SCI HRB FTDR MCW CSV MED 9 stocks	$229,521 0.04% of portfolio	5	4	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII PII THO HOG BC WGO DOOO LCII 15 stocks	$210,821 0.03% of portfolio	8	7	1	-	2 Calls 2 Puts
Marine Shipping \| Industrials ZIM SBLK KEX MATX NAT DAC SFL SB 24 stocks	$168,215 0.03% of portfolio	10	13	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RGA RNR SPNT GLRE OXBR 6 stocks	$135,653 0.02% of portfolio	4	2	1	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS AG SVM AG 4 stocks	$131,653 0.02% of portfolio	1	2	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M DDS KSS KSS M M KSS 7 stocks	$129,791 0.02% of portfolio	2	5	1	-	2 Calls 2 Puts
Electronics & Computer Distribution \| Technology ARW SNX AVT NSIT SCSC CNXN TAIT 7 stocks	$123,042 0.02% of portfolio	5	2	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS ZWS PCT ERII ADES PCT PCT PCTTU 13 stocks	$112,685 0.02% of portfolio	6	7	1	-	1 Calls 1 Puts
Coking Coal \| Basic Materials HCC AMR SXC AREC 4 stocks	$110,037 0.02% of portfolio	1	3	-	-	0 Calls 0 Puts
N/A \| N/A BSTZ NRGX DLY NMCO AIO CPZ RMI RFM 10 stocks	$94,191 0.02% of portfolio	3	7	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY HNI SCS EBF ACCO 5 stocks	$83,952 0.01% of portfolio	4	1	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP PTEN RIG PDS BORR NBR RIG RIG 10 stocks	$83,064 0.01% of portfolio	4	5	1	-	1 Calls 1 Puts
Paper & Paper Products \| Basic Materials SUZ MATV SLVM CLW SUZ SUZ MERC 7 stocks	$74,927 0.01% of portfolio	4	3	-	-	1 Calls 1 Puts
Shell Companies \| Financial Services SYM WAVS EMLD CIIT IFIN WAVSW ALCC ALCC 11 stocks	$67,984 0.01% of portfolio	9	2	4	-	1 Calls 1 Puts
Thermal Coal \| Energy BTU NRP ARLP HNRG BTU NC BTU 7 stocks	$60,756 0.01% of portfolio	5	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI WFG SSD JCTCF 4 stocks	$60,492 0.01% of portfolio	2	2	-	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$47,405 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials EXK PPTA TFPM PPTA BVN PPTA ASM PLG 11 stocks	$39,521 0.01% of portfolio	9	2	1	-	1 Calls 1 Puts
Broadcasting \| Communication Services TGNA FUBO IHRT CURI FUBO TGNA SSP GTN 14 stocks	$31,566 0.01% of portfolio	7	6	2	-	2 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA TREE RILY RILY 4 stocks	$28,491 0.0% of portfolio	2	2	1	-	1 Calls 0 Puts
Publishing \| Communication Services WLY NYT SCHL RELX GCI PSO WLYB EDUC 8 stocks	$23,192 0.0% of portfolio	3	5	-	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN UFI CULP 3 stocks	$18,029 0.0% of portfolio	1	2	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM ACA 2 stocks	$16,987 0.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare LFMD PETS HITI 3 stocks	$6,089 0.0% of portfolio	1	2	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE STRS CHCI 3 stocks	$5,044 0.0% of portfolio	-	3	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR OZ FPH AXR ARL 5 stocks	$1,469 0.0% of portfolio	1	4	-	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$344 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$52 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| ETFs AUROW 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

ETFs | ETFs

SPY QQQ SPY QQQ IVV HYG VUG IWF 1725 stocks

$159 Million 25.98% of portfolio

865

829

147

-

62 Calls

52 Puts

Semiconductors | Technology

NVDA AVGO NVDA NVDA TSM MU QCOM AMD 93 stocks

$48.7 Million 7.97% of portfolio

41

42

5

-

14 Calls

17 Puts

Software—Infrastructure | Technology

MSFT ORCL PANW PLTR MSFT MSFT CRWD ADBE 150 stocks

$35.1 Million 5.75% of portfolio

78

64

5

-

27 Calls

21 Puts

Internet Content & Information | Communication Services

META GOOGL GOOG GOOGL META GOOGL META GOOG 65 stocks

$25.7 Million 4.21% of portfolio

41

22

3

-

12 Calls

11 Puts

Banks—Diversified | Financial Services

JPM UBS BAC WFC BAC JPM C BAC 37 stocks

$19.1 Million 3.13% of portfolio

18

17

-

8 Calls

7 Puts

Software—Application | Technology

UBER CRM APP MSTR WDAY INTU NOW SNOW 212 stocks

$17.1 Million 2.8% of portfolio

120

83

9

-

33 Calls

30 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONO GPRO LPL VUZI 14 stocks

$16.2 Million 2.65% of portfolio

8

5

2

-

2 Calls

1 Puts

Internet Retail | Consumer Cyclical

AMZN BABA AMZN BABA AMZN SE EBAY MELI 50 stocks

$15.9 Million 2.61% of portfolio

25

21

1

-

11 Calls

10 Puts

Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK AMGN GILD PFE BMY 34 stocks

$14 Million 2.29% of portfolio

24

10

2

-

10 Calls

10 Puts

Credit Services | Financial Services

V MA AXP COF V SOFI SOFI PYPL 67 stocks

$11.3 Million 1.84% of portfolio

34

31

8

-

9 Calls

11 Puts

Specialty Industrial Machinery | Industrials

ETN GE PH ROK EMR ITW IR CMI 82 stocks

$9.35 Million 1.53% of portfolio

39

35

3

-

8 Calls

7 Puts

Aerospace & Defense | Industrials

RTX BA LMT TDG HWM AXON GD LHX 64 stocks

$8.02 Million 1.31% of portfolio

37

27

6

-

10 Calls

9 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA RACE RIVN F STLA XPEV 32 stocks

$8.02 Million 1.31% of portfolio

15

17

1

-

9 Calls

7 Puts

Asset Management | Financial Services

BX APO AMP BK KKR TROW CG STT 420 stocks

$7.5 Million 1.23% of portfolio

166

248

5

-

6 Calls

5 Puts

Capital Markets | Financial Services

GS MS SCHW MS MS MARA CIFR EVR 58 stocks

$7.17 Million 1.17% of portfolio

31

27

4

-

9 Calls

9 Puts

Utilities—Regulated Electric | Utilities

NEE SO DUK AEP ES ETR DTE XEL 60 stocks

$6.29 Million 1.03% of portfolio

31

26

8

-

14 Calls

7 Puts

Discount Stores | Consumer Defensive

COST WMT TGT DLTR DG WMT BJ OLLI 18 stocks

$5.88 Million 0.96% of portfolio

9

-

5 Calls

5 Puts

Banks—Regional | Financial Services

DB PNC USB TFC MTB DB RF DB 313 stocks

$5.78 Million 0.95% of portfolio

182

127

12

-

9 Calls

16 Puts

Medical Devices | Healthcare

ABT MDT BSX SYK DXCM EW TMDX STE 104 stocks

$5.76 Million 0.94% of portfolio

60

41

1

-

6 Calls

6 Puts

Entertainment | Communication Services

NFLX DIS WBD NFLX NFLX LYV FOXA FOX 40 stocks

$5.7 Million 0.93% of portfolio

29

10

2

-

6 Calls

6 Puts

Biotechnology | Healthcare

VRTX INSM ALNY HALO NVO BBIO REGN CRSP 355 stocks

$5.57 Million 0.91% of portfolio

184

159

19

-

17 Calls

10 Puts

Information Technology Services | Technology

IBM ACN FISV INFY ACN IT CTSH FIS 68 stocks

$5.47 Million 0.9% of portfolio

42

23

2

-

6 Calls

7 Puts

Oil & Gas Integrated | Energy

XOM CVX SU XOM BP CVX XOM CVX 28 stocks

$5.46 Million 0.9% of portfolio

13

15

-

6 Calls

6 Puts

Oil & Gas Midstream | Energy

WMB KMI ET OKE TRGP EPD LNG ENB 47 stocks

$5.01 Million 0.82% of portfolio

24

23

-

5 Calls

5 Puts

Telecom Services | Communication Services

VZ T TMUS CHTR CMCSA IDCC ASTS ASTS 66 stocks

$4.95 Million 0.81% of portfolio

30

31

1

-

8 Calls

5 Puts

Restaurants | Consumer Cyclical

MCD SBUX CMG YUM EAT DRI TXRH BROS 58 stocks

$4.79 Million 0.79% of portfolio

37

19

3

-

8 Calls

6 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM VPL EWI EWH ILF 7 stocks

$4.4 Million 0.72% of portfolio

4

3

-

1 Calls

1 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-A BRK-B ACGL BRK-B HIG AIG SLF 15 stocks

$4.17 Million 0.68% of portfolio

8

6

-

2 Calls

2 Puts

Oil & Gas E&P | Energy

EOG COP FANG CNX OXY EQT DVN TPL 86 stocks

$4.1 Million 0.67% of portfolio

44

38

5

-

8 Calls

9 Puts

Diagnostics & Research | Healthcare

TMO DHR PKI IDXX DHR IQV MTD ILMN 44 stocks

$4.05 Million 0.66% of portfolio

20

24

-

6 Calls

4 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP MNST CCEP CELH KO KO 22 stocks

$4.05 Million 0.66% of portfolio

12

9

-

5 Calls

4 Puts

Communication Equipment | Technology

CSCO HPE MSI SATS CSCO CSCO ZBRA CRDO 56 stocks

$4 Million 0.66% of portfolio

38

17

5

-

7 Calls

5 Puts

Home Improvement Retail | Consumer Cyclical

HD LOW HD FND LOW HD LOW FND 14 stocks

$3.69 Million 0.6% of portfolio

9

4

1

-

3 Calls

3 Puts

Household & Personal Products | Consumer Defensive

PG CL KMB CLX HIMS PG EL CHD 34 stocks

$3.69 Million 0.6% of portfolio

18

14

2

-

9 Calls

4 Puts

Medical Instruments & Supplies | Healthcare

ALC ISRG ALC RMD BDX HOLX BAX WST 51 stocks

$3.64 Million 0.6% of portfolio

27

23

3

-

5 Calls

4 Puts

Healthcare Plans | Healthcare

UNH CVS ELV CI CNC MOH UNH UNH 23 stocks

$3.58 Million 0.59% of portfolio

17

6

-

7 Calls

6 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE NDAQ MCO MSCI CBOE SPGI 22 stocks

$3.53 Million 0.58% of portfolio

12

7

-

5 Calls

4 Puts

Computer Hardware | Technology

WDC DELL LOGI QBTS IONQ STX NTAP HPQ 38 stocks

$3.42 Million 0.56% of portfolio

19

5

-

6 Calls

7 Puts

Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML ENTG TER AMAT ASML ONTO 38 stocks

$3.25 Million 0.53% of portfolio

22

15

4

-

6 Calls

5 Puts

Specialty Chemicals | Basic Materials

SHW APD ECL DD ALB PPG LYB CC 61 stocks

$3.17 Million 0.52% of portfolio

36

21

2

-

5 Calls

5 Puts

Specialty Retail | Consumer Cyclical

ORLY AZO FIVE WSM ULTA BBY GPC CASY 59 stocks

$3.08 Million 0.5% of portfolio

28

31

5

-

10 Calls

11 Puts

Insurance—Property & Casualty | Financial Services

CB PGR TRV ALL WRB CINF MKL L 41 stocks

$2.88 Million 0.47% of portfolio

22

18

2

-

3 Calls

3 Puts

Electronic Components | Technology

GLW APH JBL GLW JBL JBL FLEX APH 39 stocks

$2.75 Million 0.45% of portfolio

21

17

3

-

3 Calls

3 Puts

REIT—Specialty | Real Estate

AMT CCI DLR EQIX IRM SBAC GLPI WY 27 stocks

$2.69 Million 0.44% of portfolio

15

10

2

-

4 Calls

4 Puts

Packaged Foods | Consumer Defensive

K DAR GIS KHC MKC SJM CPB BRBR 60 stocks

$2.6 Million 0.43% of portfolio

34

24

8

-

7 Calls

6 Puts

Railroads | Industrials

UNP NSC CSX WAB UNP CSX CNI UNP 17 stocks

$2.57 Million 0.42% of portfolio

9

7

-

4 Calls

3 Puts

Farm & Heavy Construction Machinery | Industrials

DE CAT PCAR CAT AGCO CAT CNHI OSK 23 stocks

$2.55 Million 0.42% of portfolio

16

7

-

2 Calls

2 Puts

Engineering & Construction | Industrials

PWR FLR ACM STRL EME MTZ FIX BLD 34 stocks

$2.45 Million 0.4% of portfolio

22

11

1

-

2 Calls

2 Puts

Travel Services | Consumer Cyclical

BKNG RCL EXPE ABNB CCL NCLH TCOM ABNB 32 stocks

$2.37 Million 0.39% of portfolio

18

13

1

-

9 Calls

8 Puts

Conglomerates | Industrials

HON MMM HON VMI HON MMM MDU GFF 20 stocks

$2.25 Million 0.37% of portfolio

11

9

-

2 Calls

2 Puts

Building Products & Equipment | Industrials

TT JCI CARR OC CSL LII BLDR MAS 32 stocks

$2.18 Million 0.36% of portfolio

17

15

2

-

3 Calls

3 Puts

Gold | Basic Materials

NEM AEM WPM AEM NG NEM KGC RGLD 51 stocks

$2.17 Million 0.36% of portfolio

31

17

7

-

6 Calls

5 Puts

Airlines | Industrials

LUV UAL AAL DAL ALK UAL JBLU DAL 25 stocks

$2.13 Million 0.35% of portfolio

11

14

1

-

6 Calls

5 Puts

Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL LULU LULU AEO CRI 35 stocks

$2.1 Million 0.34% of portfolio

14

20

-

4 Calls

4 Puts

Insurance Brokers | Financial Services

MMC AON AJG BRO WTW ERIE BRP CRVL 14 stocks

$1.85 Million 0.3% of portfolio

7

6

1

-

2 Calls

1 Puts

Integrated Freight & Logistics | Industrials

UPS FDX EXPD JBHT XPO UPS CHRW UPS 22 stocks

$1.82 Million 0.3% of portfolio

11

9

1

-

4 Calls

2 Puts

Closed-End Fund - Equity | ETFs

VTI IYR IYC IYR IXJ RWR IYR IYM 8 stocks

$1.77 Million 0.29% of portfolio

4

-

1 Calls

1 Puts

Oil & Gas Equipment & Services | Energy

SLB BKR HAL FTI TDW SLB VAL SLB 45 stocks

$1.71 Million 0.28% of portfolio

22

-

3 Calls

3 Puts

Electrical Equipment & Parts | Industrials

BE VRT NVT HUBB AYI ENVX PLUG POWL 38 stocks

$1.7 Million 0.28% of portfolio

16

21

3

-

4 Calls

3 Puts

Tobacco | Consumer Defensive

PM MO MO PM PM BTI BTI TPB 12 stocks

$1.62 Million 0.26% of portfolio

7

5

-

3 Calls

3 Puts

Oil & Gas Refining & Marketing | Energy

PSX VLO MPC SUN DINO VVV PBF VLO 23 stocks

$1.59 Million 0.26% of portfolio

13

10

-

3 Calls

3 Puts

Medical Care Facilities | Healthcare

HCA ACHC THC UHS SGRY DVA CHE OPCH 46 stocks

$1.48 Million 0.24% of portfolio

29

17

1

-

4 Calls

4 Puts

Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX BILI RBLX EA RBLX NTES 21 stocks

$1.44 Million 0.24% of portfolio

10

11

1

-

5 Calls

5 Puts

REIT—Industrial | Real Estate

PLD PSA EXR REXR EGP CUBE FR TRNO 19 stocks

$1.44 Million 0.24% of portfolio

13

5

-

1 Calls

2 Puts

Other Industrial Metals & Mining | Basic Materials

MP MP TECK VALE VALE RIO VALE TECK 36 stocks

$1.41 Million 0.23% of portfolio

22

13

3

-

6 Calls

5 Puts

Scientific & Technical Instruments | Technology

FTV ITRI GRMN TRMB MKSI KEYS TDY MKSI 27 stocks

$1.41 Million 0.23% of portfolio

16

9

3

-

3 Calls

1 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ELAN TEVA TAK ANIP NBIX VTRS PRGO 56 stocks

$1.4 Million 0.23% of portfolio

20

34

2

-

2 Calls

2 Puts

Rental & Leasing Services | Industrials

URI CAR HTZ URI URI R AER AL 21 stocks

$1.38 Million 0.23% of portfolio

11

9

-

1 Calls

2 Puts

Waste Management | Industrials

RSG WM WCN GFL CLH WM WM CWST 16 stocks

$1.34 Million 0.22% of portfolio

10

6

1

-

3 Calls

2 Puts

Staffing & Employment Services | Industrials

ADP PAYX RHI MAN BZ ADP NSP ADP 26 stocks

$1.34 Million 0.22% of portfolio

15

9

2

-

1 Calls

3 Puts

Insurance—Life | Financial Services

AFL MET PRU BHF MFC UNM LNC GL 22 stocks

$1.3 Million 0.21% of portfolio

13

8

-

3 Calls

4 Puts

REIT—Retail | Real Estate

SPG O REG KIM SKT NNN FRT MAC 28 stocks

$1.24 Million 0.2% of portfolio

17

11

-

2 Calls

2 Puts

Utilities—Renewable | Utilities

CEG ORA ORA CEG CEG CWEN BEP NEP 17 stocks

$1.21 Million 0.2% of portfolio

8

1

-

3 Calls

2 Puts

Residential Construction | Consumer Cyclical

DHI PHM LEN NVR IBP TOL TMHC KBH 26 stocks

$1.2 Million 0.2% of portfolio

13

11

-

2 Calls

2 Puts

Footwear & Accessories | Consumer Cyclical

NKE ONON NKE DECK WWW ONON NKE CROX 20 stocks

$1.2 Million 0.2% of portfolio

10

8

1

-

3 Calls

4 Puts

Confectioners | Consumer Defensive

MDLZ HSY MDLZ TR MDLZ HSY HSY 7 stocks

$1.2 Million 0.2% of portfolio

5

1

-

1 Calls

2 Puts

Solar | Technology

FSLR ARRY SEDG ENPH FSLR FSLR ARRY ENPH 18 stocks

$1.11 Million 0.18% of portfolio

9

8

1

-

4 Calls

3 Puts

REIT—Healthcare Facilities | Real Estate

WELL VTR GEO PEAK OHI CTRE MPW NHI 15 stocks

$1.1 Million 0.18% of portfolio

9

4

-

0 Calls

0 Puts

REIT—Residential | Real Estate

EQR INVH AVB ELS MAA ESS CPT UDR 21 stocks

$1.04 Million 0.17% of portfolio

15

6

2

-

0 Calls

3 Puts

Industrial Distribution | Industrials

FAST GWW WCC AIT POOL SITE WSO MSM 19 stocks

$1.03 Million 0.17% of portfolio

10

6

1

-

1 Calls

0 Puts

Copper | Basic Materials

FCX FCX FCX SCCO HBM ERO IE TGB 9 stocks

$956,481 0.16% of portfolio

4

-

1 Calls

1 Puts

Real Estate Services | Real Estate

CSGP CBRE BEKE OPEN JLL OPEN BEKE FSV 29 stocks

$926,359 0.15% of portfolio

15

13

3

-

3 Calls

2 Puts

Medical Distribution | Healthcare

MCK CAH ABC ABC HSIC ABC CAH CAH 15 stocks

$923,346 0.15% of portfolio

8

7

1

-

4 Calls

4 Puts

Lodging | Consumer Cyclical

MAR HLT H HTHT MAR CHH MAR WH 14 stocks

$875,712 0.14% of portfolio

10

4

3

-

3 Calls

2 Puts

Utilities—Independent Power Producers | Utilities

VST NRG TAC VST VST TAC PAM KEN 8 stocks

$869,562 0.14% of portfolio

6

2

1

-

2 Calls

1 Puts

Packaging & Containers | Consumer Cyclical

IP PKG CCK AMCR GPK SLGN SEE BALL 23 stocks

$849,928 0.14% of portfolio

15

6

2

-

2 Calls

2 Puts

Auto Parts | Consumer Cyclical

LKQ GNTX VC BWA ALSN MOD ADNT ALV 39 stocks

$836,911 0.14% of portfolio

19

3

-

2 Calls

2 Puts

Resorts & Casinos | Consumer Cyclical

MTN HGV LVS WYNN MGM WYNN VAC WYNN 25 stocks

$825,682 0.14% of portfolio

12

13

-

5 Calls

4 Puts

Agricultural Inputs | Basic Materials

CTVA CF MOS NTR FMC CF CF SMG 19 stocks

$688,826 0.11% of portfolio

7

12

1

-

3 Calls

3 Puts

Consulting Services | Industrials

VRSK EFX TRU BAH FCN HURN ICFI EXPO 14 stocks

$683,309 0.11% of portfolio

9

5

2

-

2 Calls

0 Puts

Specialty Business Services | Industrials

CTAS GPN ARMK MMS DLB RTO ABM FA 26 stocks

$672,160 0.11% of portfolio

14

11

-

0 Calls

0 Puts

Gambling | Consumer Cyclical

LNW DKNG DKNG DKNG CHDN RSI SGHC IGT 15 stocks

$654,836 0.11% of portfolio

7

8

-

2 Calls

2 Puts

Tools & Accessories | Industrials

TKR SNA SWK LECO TTC ROLL HLMN KMT 10 stocks

$627,189 0.1% of portfolio

3

7

-

0 Calls

0 Puts

Utilities—Diversified | Utilities

SRE AES HE ALE BKH AES AVA OTTR 18 stocks

$573,740 0.09% of portfolio

10

8

1

-

2 Calls

2 Puts

Farm Products | Consumer Defensive

ADM TSN CALM ADM TSN TSN VITL DOLE 17 stocks

$571,369 0.09% of portfolio

14

2

-

2 Calls

2 Puts

Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD ABG AN PAG GPI RUSHA 22 stocks

$550,960 0.09% of portfolio

14

7

2

-

1 Calls

1 Puts

Apparel Manufacturing | Consumer Cyclical

VFC RL VFC KTB PVH COLM GIL LEVI 29 stocks

$503,757 0.08% of portfolio

16

10

3

-

4 Calls

3 Puts

Utilities—Regulated Gas | Utilities

NI ATO UGI SR OGS NJR SWX CPK 14 stocks

$498,753 0.08% of portfolio

6

8

1

-

1 Calls

0 Puts

Building Materials | Basic Materials

MLM VMC EXP CX TGLS BCC USLM MLM 14 stocks

$488,742 0.08% of portfolio

9

5

3

-

3 Calls

1 Puts

Leisure | Consumer Cyclical

HAS PLNT YETI SEAS LTH MAT PTON GOLF 23 stocks

$469,799 0.08% of portfolio

11

12

1

-

4 Calls

1 Puts

REIT—Diversified | Real Estate

VICI WPC EPRT AAT GNL BNL ESRT AHH 15 stocks

$465,958 0.08% of portfolio

10

5

1

-

0 Calls

0 Puts

Food Distribution | Consumer Defensive

SYY PFGC USFD SYY SYY UNFI CHEF AVO 13 stocks

$457,614 0.07% of portfolio

6

7

-

1 Calls

1 Puts

Steel | Basic Materials

NUE CMC CLF STLD MT RS CLF CLF 24 stocks

$441,198 0.07% of portfolio

12

10

1

-

2 Calls

3 Puts

Advertising Agencies | Communication Services

IPG OMC STGW MGNI ZD CMPR IAS XNET 27 stocks

$421,660 0.07% of portfolio

15

10

1

-

0 Calls

0 Puts

REIT—Hotel & Motel | Real Estate

PEB HST PK INN APLE RHP PEB RLJ 16 stocks

$416,994 0.07% of portfolio

11

5

-

1 Calls

0 Puts

Health Information Services | Healthcare

VEEV HQY DOCS EVH CERT SDGR PINC TDOC 33 stocks

$401,308 0.07% of portfolio

17

15

3

-

2 Calls

2 Puts

Mortgage Finance | Financial Services

RKT ECPG COOP RKT COOP ECPG PFSI RKT 14 stocks

$394,907 0.06% of portfolio

8

5

-

2 Calls

1 Puts

REIT—Office | Real Estate

ARE BXP KRC VNO SLG CUZ HIW JBGS 20 stocks

$386,583 0.06% of portfolio

14

6

-

0 Calls

1 Puts

Insurance—Specialty | Financial Services

FNF FAF MTG AIZ RYAN ESNT AGO RDN 18 stocks

$377,440 0.06% of portfolio

9

-

0 Calls

0 Puts

Grocery Stores | Consumer Defensive

KR SFM ACI GO IMKTA KR DNUT KR 13 stocks

$376,341 0.06% of portfolio

7

6

-

2 Calls

1 Puts

Chemicals | Basic Materials

DOW HUN CE DOW DOW WLKP RYAM MEOH 18 stocks

$349,454 0.06% of portfolio

9

8

1

-

2 Calls

1 Puts

REIT—Mortgage | Real Estate

AGNC BXMT STWD NRZ DX AGNC AGNC STWD 34 stocks

$338,367 0.06% of portfolio

15

18

-

1 Calls

2 Puts

Uranium | Energy

CCJ DNN UEC LEU DNN NXE UUUU CCJ 11 stocks

$328,779 0.05% of portfolio

5

6

2

-

3 Calls

1 Puts

Education & Training Services | Consumer Defensive

LRN EDU GHC LAUR TAL LRN ATGE UDMY 29 stocks

$327,690 0.05% of portfolio

19

10

4

-

4 Calls

3 Puts

Utilities—Regulated Water | Utilities

AWK ARIS WTRG AWR CWT SBS SJW MSEX 15 stocks

$301,365 0.05% of portfolio

7

-

0 Calls

0 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX PATK WHR MHK ETD AMWD LEG LZB 25 stocks

$289,789 0.05% of portfolio

10

15

2

-

0 Calls

1 Puts

Metal Fabrication | Industrials

MLI CRS ATI ESAB CMPO PRLB WOR RYI 15 stocks

$281,661 0.05% of portfolio

6

9

-

0 Calls

0 Puts

Beverages—Brewers | Consumer Defensive

TAP BUD SAM FMX BUD BUD ABEV FMX 10 stocks

$273,619 0.04% of portfolio

7

3

1

-

3 Calls

1 Puts

Trucking | Industrials

ODFL KNX SAIA SNDR WERN ARCB TFII MRTN 12 stocks

$253,339 0.04% of portfolio

9

3

1

-

1 Calls

0 Puts

Security & Protection Services | Industrials

ALLE ADT MSA BCO REZI BRC NSSC EVLV 16 stocks

$253,309 0.04% of portfolio

8

1

-

0 Calls

0 Puts

Luxury Goods | Consumer Cyclical

TPR CPRI SIG REAL REAL MOV FOSL MYTE 13 stocks

$251,508 0.04% of portfolio

7

6

1

-

2 Calls

1 Puts

Airports & Air Services | Industrials

JOBY PAC ASLE JOBY BLDE OMAB ASR CAAP 8 stocks

$245,484 0.04% of portfolio

4

1

-

0 Calls

1 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO STZ STZ MGPI DEO WVVI 7 stocks

$232,455 0.04% of portfolio

3

-

1 Calls

1 Puts

Aluminum | Basic Materials

AA CENX AA CENX AA CSTM KALU 7 stocks

$229,610 0.04% of portfolio

2

5

-

2 Calls

1 Puts

Personal Services | Consumer Cyclical

ROL BFAM SCI HRB FTDR MCW CSV MED 9 stocks

$229,521 0.04% of portfolio

5

4

-

0 Calls

0 Puts

Recreational Vehicles | Consumer Cyclical

PII PII THO HOG BC WGO DOOO LCII 15 stocks

$210,821 0.03% of portfolio

8

7

1

-

2 Calls

2 Puts

Marine Shipping | Industrials

ZIM SBLK KEX MATX NAT DAC SFL SB 24 stocks

$168,215 0.03% of portfolio

10

13

-

0 Calls

0 Puts

Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT GLRE OXBR 6 stocks

$135,653 0.02% of portfolio

4

2

1

-

0 Calls

0 Puts

Silver | Basic Materials

PAAS AG SVM AG 4 stocks

$131,653 0.02% of portfolio

1

2

-

0 Calls

0 Puts

Department Stores | Consumer Cyclical

M DDS KSS KSS M M KSS 7 stocks

$129,791 0.02% of portfolio

2

5

1

-

2 Calls

2 Puts

Electronics & Computer Distribution | Technology

ARW SNX AVT NSIT SCSC CNXN TAIT 7 stocks

$123,042 0.02% of portfolio

5

2

-

0 Calls

0 Puts

Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII ADES PCT PCT PCTTU 13 stocks

$112,685 0.02% of portfolio

6

7

1

-

1 Calls

1 Puts

Coking Coal | Basic Materials

HCC AMR SXC AREC 4 stocks

$110,037 0.02% of portfolio

1

3

-

0 Calls

0 Puts

N/A | N/A

BSTZ NRGX DLY NMCO AIO CPZ RMI RFM 10 stocks

$94,191 0.02% of portfolio

3

7

-

0 Calls

0 Puts

Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$83,952 0.01% of portfolio

4

1

-

0 Calls

0 Puts

Oil & Gas Drilling | Energy

HP PTEN RIG PDS BORR NBR RIG RIG 10 stocks

$83,064 0.01% of portfolio

4

5

1

-

1 Calls

1 Puts

Paper & Paper Products | Basic Materials

SUZ MATV SLVM CLW SUZ SUZ MERC 7 stocks

$74,927 0.01% of portfolio

4

3

-

1 Calls

1 Puts

Shell Companies | Financial Services

SYM WAVS EMLD CIIT IFIN WAVSW ALCC ALCC 11 stocks

$67,984 0.01% of portfolio

9

2

4

-

1 Calls

1 Puts

Thermal Coal | Energy

BTU NRP ARLP HNRG BTU NC BTU 7 stocks

$60,756 0.01% of portfolio

5

-

0 Calls

0 Puts

Lumber & Wood Production | Basic Materials

UFPI WFG SSD JCTCF 4 stocks

$60,492 0.01% of portfolio

2

-

0 Calls

0 Puts

Independent Oil & Gas | Basic Materials

PDO 1 stocks

$47,405 0.01% of portfolio

-

1

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

EXK PPTA TFPM PPTA BVN PPTA ASM PLG 11 stocks

$39,521 0.01% of portfolio

9

2

1

-

1 Calls

1 Puts

Broadcasting | Communication Services

TGNA FUBO IHRT CURI FUBO TGNA SSP GTN 14 stocks

$31,566 0.01% of portfolio

7

6

2

-

2 Calls

0 Puts

Financial Conglomerates | Financial Services

VOYA TREE RILY RILY 4 stocks

$28,491 0.0% of portfolio

2

1

-

1 Calls

0 Puts

Publishing | Communication Services

WLY NYT SCHL RELX GCI PSO WLYB EDUC 8 stocks

$23,192 0.0% of portfolio

3

5

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN UFI CULP 3 stocks

$18,029 0.0% of portfolio

1

2

-

0 Calls

0 Puts

Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$16,987 0.0% of portfolio

1

-

0 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

LFMD PETS HITI 3 stocks

$6,089 0.0% of portfolio

1

2

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE STRS CHCI 3 stocks

$5,044 0.0% of portfolio

-

3

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR OZ FPH AXR ARL 5 stocks

$1,469 0.0% of portfolio

1

4

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$344 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | Financial

ZTR 1 stocks

$52 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Information Technology Services | ETFs

AUROW 1 stocks

$0 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Ubs Group Ag Portfolio Holdings by Sector

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Ubs Group Ag Portfolio Holdings by Sector

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