Ubs Group Ag Portfolio Holdings by Sector

Ubs Group Ag

  • $527 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY SPY QQQ IWM IWF VUG IVV VTV 1733 stocks

$126 Million 23.85% of portfolio
  1064  
  645  
  212  
 -
48 Calls
43 Puts
Semiconductors | Technology

NVDA AVGO AMD NVDA TSM TSM TXN QCOM 94 stocks

$39.9 Million 7.58% of portfolio
  75  
  16  
  5  
 -
18 Calls
16 Puts
Software—Infrastructure | Technology

MSFT ORCL PANW ADBE MSFT PLTR MSFT CRWD 152 stocks

$28.5 Million 5.41% of portfolio
  130  
  16  
  14  
 -
21 Calls
22 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG META META GOOGL GOOG DASH 63 stocks

$20.3 Million 3.85% of portfolio
  43  
  20  
  2  
 -
11 Calls
9 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY SONO SONY GPRO 15 stocks

$18.9 Million 3.59% of portfolio
  13  
  2  
  1  
 -
3 Calls
2 Puts
Software—Application | Technology

CRM MSTR NOW UBER INTU APP WDAY COIN 218 stocks

$16 Million 3.05% of portfolio
  182  
  27  
  15  
 -
23 Calls
28 Puts
Banks—Diversified | Financial Services

JPM UBS BAC JPM WFC BAC C BAC 36 stocks

$15.9 Million 3.01% of portfolio
  26  
  6  
 - -
6 Calls
6 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK AMGN PFE BMY GILD 33 stocks

$13.7 Million 2.61% of portfolio
  22  
  11  
 - -
9 Calls
10 Puts
Internet Retail | Consumer Cyclical

AMZN AMZN EBAY PDD BABA AMZN BABA BABA 55 stocks

$13.3 Million 2.53% of portfolio
  40  
  11  
 - -
12 Calls
11 Puts
Credit Services | Financial Services

V MA AXP DFS COF PYPL MA V 66 stocks

$10.2 Million 1.94% of portfolio
  52  
  10  
  2  
 -
7 Calls
8 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA STLA RIVN RACE F NIO 38 stocks

$8.43 Million 1.6% of portfolio
  27  
  11  
  2  
 -
9 Calls
9 Puts
Specialty Industrial Machinery | Industrials

ETN EMR GE ROK PH ITW IR CMI 81 stocks

$8.02 Million 1.52% of portfolio
  67  
  6  
  3  
 -
5 Calls
5 Puts
Aerospace & Defense | Industrials

BA RTX LMT RKLB GD TDG NOC LHX 65 stocks

$6.91 Million 1.31% of portfolio
  54  
  8  
  3  
 -
8 Calls
8 Puts
Asset Management | Financial Services

BX AMP APO BK KKR TROW APO CG 446 stocks

$6.57 Million 1.25% of portfolio
  281  
  158  
  8  
 -
6 Calls
7 Puts
Discount Stores | Consumer Defensive

COST WMT TGT TGT COST WMT DLTR COST 18 stocks

$6.41 Million 1.22% of portfolio
  14  
  3  
 - -
4 Calls
5 Puts
Utilities—Regulated Electric | Utilities

NEE SO AEP DUK D ETR PEG ED 52 stocks

$5.79 Million 1.1% of portfolio
  39  
  8  
 - -
6 Calls
6 Puts
Oil & Gas Integrated | Energy

CVX XOM SHEL XOM CVX XOM SU TTE 29 stocks

$5.78 Million 1.1% of portfolio
  24  
  4  
 - -
8 Calls
5 Puts
Telecom Services | Communication Services

LBRDK VZ TMUS T CMCSA CHTR TMUS TMUS 70 stocks

$5.68 Million 1.08% of portfolio
  58  
  7  
  3  
 -
9 Calls
7 Puts
Oil & Gas Midstream | Energy

ET WMB OKE KMI EPD TRGP LNG MPLX 50 stocks

$5.62 Million 1.07% of portfolio
  42  
  7  
  3  
 -
8 Calls
4 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG MCD CMG DRI YUM DPZ 56 stocks

$5.51 Million 1.05% of portfolio
  43  
  8  
 - -
6 Calls
6 Puts
Capital Markets | Financial Services

GS MS MS SCHW GS MS GS MARA 58 stocks

$5.24 Million 1.0% of portfolio
  50  
  7  
  8  
 -
7 Calls
5 Puts
Healthcare Plans | Healthcare

UNH CVS ELV UNH CI UNH HUM HUM 22 stocks

$4.96 Million 0.94% of portfolio
  18  
  4  
 - -
6 Calls
6 Puts
Information Technology Services | Technology

IBM ACN FISV CTSH CDW FIS INFY IBM 71 stocks

$4.82 Million 0.92% of portfolio
  56  
  10  
  4  
 -
5 Calls
8 Puts
Banks—Regional | Financial Services

DB USB PNC TFC CFG MTB HDB HBAN 326 stocks

$4.79 Million 0.91% of portfolio
  284  
  37  
  20  
 -
9 Calls
10 Puts
Oil & Gas E&P | Energy

COP EOG OXY DVN FANG CNX TPL OXY 92 stocks

$4.72 Million 0.9% of portfolio
  76  
  13  
  4  
 -
12 Calls
9 Puts
Entertainment | Communication Services

NFLX DIS NFLX NFLX WBD FOX DIS LYV 49 stocks

$4.69 Million 0.89% of portfolio
  34  
  9  
  3  
 -
5 Calls
6 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT EW DXCM ALGN TNDM 110 stocks

$4.39 Million 0.83% of portfolio
  91  
  14  
  3  
 -
6 Calls
5 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B BRK-A HIG AIG ACGL ESGR 17 stocks

$4.16 Million 0.79% of portfolio
  12  
  4  
 - -
2 Calls
2 Puts
Biotechnology | Healthcare

VRTX REGN MRNA SRPT NVO BBIO MDGL BMRN 400 stocks

$4.11 Million 0.78% of portfolio
  338  
  57  
  30  
 -
11 Calls
9 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB PG CLX PG EL CHD 33 stocks

$4.04 Million 0.77% of portfolio
  27  
  2  
  3  
 -
6 Calls
4 Puts
Communication Equipment | Technology

CSCO CSCO CSCO MSI HPE JNPR ZBRA NOK 54 stocks

$4.02 Million 0.76% of portfolio
  50  
  3  
  6  
 -
4 Calls
4 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP KO CCEP KO PEP 24 stocks

$4.01 Million 0.76% of portfolio
  14  
  6  
  2  
 -
4 Calls
3 Puts
Diagnostics & Research | Healthcare

TMO DHR DHR IQV IDXX DGX MTD EXAS 46 stocks

$3.95 Million 0.75% of portfolio
  36  
  7  
  2  
 -
4 Calls
3 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HD LOW HD LOW FND 13 stocks

$3.77 Million 0.72% of portfolio
  13  
 -
  1  
 -
3 Calls
2 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM EEM VPL EWH EWI ILF 7 stocks

$3.4 Million 0.65% of portfolio
  6  
  1  
 - -
1 Calls
1 Puts
Specialty Chemicals | Basic Materials

SHW APD ALB ECL PPG LYB DD IFF 65 stocks

$3.4 Million 0.65% of portfolio
  53  
  7  
  2  
 -
7 Calls
5 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO NDAQ MSCI CBOE FDS 21 stocks

$3.04 Million 0.58% of portfolio
  14  
  6  
  1  
 -
6 Calls
3 Puts
Medical Instruments & Supplies | Healthcare

ISRG ALC BDX RMD BAX ALC HOLX MMSI 53 stocks

$2.91 Million 0.55% of portfolio
  42  
  7  
  1  
 -
5 Calls
3 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT PCAR AGCO CNHI CAT DE DE 29 stocks

$2.81 Million 0.53% of portfolio
  25  
  2  
  3  
 -
3 Calls
2 Puts
Insurance—Property & Casualty | Financial Services

CB PGR TRV ALL MKL CINF WRB L 39 stocks

$2.76 Million 0.52% of portfolio
  32  
  7  
  4  
 -
3 Calls
2 Puts
Packaged Foods | Consumer Defensive

K KHC GIS DAR LW MKC HRL SJM 52 stocks

$2.69 Million 0.51% of portfolio
  41  
  8  
  3  
 -
2 Calls
2 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML TER ENTG ASML ASML AMAT 35 stocks

$2.57 Million 0.49% of portfolio
  30  
  4  
  2  
 -
5 Calls
3 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO ULTA TSCO RH WSM DKS BBY 55 stocks

$2.56 Million 0.49% of portfolio
  49  
  6  
  2  
 -
7 Calls
8 Puts
Travel Services | Consumer Cyclical

BKNG ABNB NCLH RCL CCL EXPE ABNB EXPE 32 stocks

$2.31 Million 0.44% of portfolio
  25  
  5  
 - -
9 Calls
7 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU TJX LULU LULU BURL CRI 40 stocks

$2.28 Million 0.43% of portfolio
  32  
  8  
  3  
 -
6 Calls
6 Puts
Railroads | Industrials

UNP CSX NSC WAB UNP UNP CNI CSX 16 stocks

$2.25 Million 0.43% of portfolio
  14  
 - - -
3 Calls
2 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD FDX ZTO UPS XPO FDX 22 stocks

$2.22 Million 0.42% of portfolio
  20  
  2  
  1  
 -
4 Calls
3 Puts
Computer Hardware | Technology

WDC DELL HPQ LOGI STX NTAP IONQ PSTG 37 stocks

$2.17 Million 0.41% of portfolio
  31  
  4  
  2  
 -
5 Calls
6 Puts
Conglomerates | Industrials

HON MMM HON HON MMM MMM CODI MDU 21 stocks

$1.97 Million 0.37% of portfolio
  17  
  3  
  1  
 -
2 Calls
1 Puts
Insurance Brokers | Financial Services

MMC AJG AON BRO WTW ERIE BRP CRVL 13 stocks

$1.87 Million 0.36% of portfolio
  10  
  1  
 - -
1 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI SBAC IRM WY EPR 24 stocks

$1.85 Million 0.35% of portfolio
  21  
  3  
 - -
3 Calls
2 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IYR IYR IYC IXJ RWR IYM 8 stocks

$1.8 Million 0.34% of portfolio
  4  
  4  
 - -
1 Calls
1 Puts
Building Products & Equipment | Industrials

TT CARR JCI LII BLDR CSL FBHS TREX 34 stocks

$1.73 Million 0.33% of portfolio
  31  
  1  
  6  
 -
2 Calls
3 Puts
Oil & Gas Refining & Marketing | Energy

PSX VLO MPC SUN VLO VVV PBF VLO 26 stocks

$1.68 Million 0.32% of portfolio
  20  
  5  
  1  
 -
4 Calls
2 Puts
Gold | Basic Materials

NEM NEM AEM NEM GOLD EGO WPM RGLD 56 stocks

$1.66 Million 0.31% of portfolio
  45  
  9  
  4  
 -
8 Calls
6 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL FTI SLB VAL SLB HAL 47 stocks

$1.54 Million 0.29% of portfolio
  44  
  2  
  3  
 -
3 Calls
3 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON NKE NKE CROX DECK SKX WWW 20 stocks

$1.52 Million 0.29% of portfolio
  16  
  2  
  1  
 -
3 Calls
3 Puts
Engineering & Construction | Industrials

PWR ACM MTZ EME FLR PRIM KBR STRL 35 stocks

$1.51 Million 0.29% of portfolio
  33  
  1  
  2  
 -
1 Calls
3 Puts
Insurance—Life | Financial Services

AFL PRU MET MFC MET UNM PRU BHF 22 stocks

$1.5 Million 0.29% of portfolio
  17  
  2  
 - -
2 Calls
2 Puts
Staffing & Employment Services | Industrials

ADP PAYX PAYX PAYX RHI BZ ADP KFY 24 stocks

$1.49 Million 0.28% of portfolio
  21  
 - - -
0 Calls
1 Puts
Electronic Components | Technology

JBL GLW APH JBL JBL FLEX OLED OSIS 43 stocks

$1.45 Million 0.28% of portfolio
  31  
  9  
  3  
 -
3 Calls
1 Puts
Scientific & Technical Instruments | Technology

FTV ITRI GRMN MKSI TDY TRMB KEYS MKSI 30 stocks

$1.3 Million 0.25% of portfolio
  24  
  3  
  2  
 -
1 Calls
1 Puts
Airlines | Industrials

DAL LUV DAL AAL UAL DAL UAL ALK 28 stocks

$1.3 Million 0.25% of portfolio
  20  
  5  
  1  
 -
5 Calls
4 Puts
Packaging & Containers | Consumer Cyclical

IP PKG AMCR CCK BERY GPK BALL SLGN 27 stocks

$1.21 Million 0.23% of portfolio
  20  
  5  
 - -
3 Calls
3 Puts
Tobacco | Consumer Defensive

PM MO MO PM BTI PM MO UVV 11 stocks

$1.2 Million 0.23% of portfolio
  8  
  3  
 - -
2 Calls
3 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX RBLX NTES TTWO NTES NTES 22 stocks

$1.12 Million 0.21% of portfolio
  11  
  10  
 - -
5 Calls
4 Puts
Electrical Equipment & Parts | Industrials

VRT ATKR AYI BE HUBB NVT VRT PLUG 40 stocks

$1.06 Million 0.2% of portfolio
  31  
  7  
  2  
 -
4 Calls
2 Puts
Waste Management | Industrials

WM RSG WCN CWST CLH MEG GFL HSC 12 stocks

$1.05 Million 0.2% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM TOL NVR KBH PHM CCS 29 stocks

$1.05 Million 0.2% of portfolio
  21  
  5  
 - -
2 Calls
4 Puts
Confectioners | Consumer Defensive

MDLZ HSY MDLZ MDLZ HSY TR RMCF 7 stocks

$1.03 Million 0.2% of portfolio
  6  
  1  
 - -
2 Calls
1 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE TRNO REXR PLD COLD 20 stocks

$966,179 0.18% of portfolio
  13  
  7  
  1  
 -
2 Calls
3 Puts
Medical Care Facilities | Healthcare

HCA DVA HCA THC UHS HCA ACHC CHE 49 stocks

$959,595 0.18% of portfolio
  43  
  6  
  4  
 -
4 Calls
3 Puts
Medical Distribution | Healthcare

MCK MCK ABC CAH HSIC MCK PDCO CAH 14 stocks

$957,511 0.18% of portfolio
  10  
  2  
 - -
2 Calls
2 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN NBIX TEVA ELAN IRWD VTRS LNTH 60 stocks

$941,253 0.18% of portfolio
  46  
  9  
  5  
 -
1 Calls
2 Puts
Industrial Distribution | Industrials

FAST GWW WCC POOL WSO WCC AIT CNM 20 stocks

$857,905 0.16% of portfolio
  17  
  2  
 - -
2 Calls
1 Puts
Resorts & Casinos | Consumer Cyclical

LVS MGM VAC WYNN LVS WYNN WYNN LVS 26 stocks

$845,255 0.16% of portfolio
  20  
  6  
 - -
5 Calls
3 Puts
REIT—Residential | Real Estate

EQR ELS AVB UDR MAA INVH ESS AMH 19 stocks

$795,705 0.15% of portfolio
  14  
  5  
 - -
1 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO VALE MP BHP MP VALE VALE TECK 39 stocks

$795,459 0.15% of portfolio
  23  
  12  
  6  
 -
5 Calls
4 Puts
REIT—Retail | Real Estate

O SPG KIM REG NNN FRT KRG MAC 31 stocks

$793,505 0.15% of portfolio
  27  
  3  
  1  
 -
3 Calls
2 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK MMS DLB ABM RTO FA 27 stocks

$778,345 0.15% of portfolio
  23  
  2  
 - -
0 Calls
0 Puts
Steel | Basic Materials

X NUE CLF X CMC CLF STLD CLF 29 stocks

$776,062 0.15% of portfolio
  24  
  4  
  3  
 -
6 Calls
3 Puts
Lodging | Consumer Cyclical

MAR HLT HTHT MAR MAR H WH CHH 14 stocks

$697,962 0.13% of portfolio
  11  
 -
  1  
 -
1 Calls
1 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD ABG AN GPI PAG ACVA 22 stocks

$695,489 0.13% of portfolio
  20  
  2  
 - -
1 Calls
1 Puts
Solar | Technology

FSLR ENPH ENPH FSLR RUN ARRY ARRY FSLR 20 stocks

$692,449 0.13% of portfolio
  15  
  2  
  1  
 -
3 Calls
3 Puts
Copper | Basic Materials

FCX FCX FCX SCCO HBM ERO TGB IE 8 stocks

$677,174 0.13% of portfolio
  7  
  1  
 - -
1 Calls
1 Puts
REIT—Healthcare Facilities | Real Estate

WELL GEO VTR PEAK OHI MPW SBRA NHI 16 stocks

$672,224 0.13% of portfolio
  13  
  3  
 - -
1 Calls
1 Puts
Utilities—Renewable | Utilities

CEG ORA ORA NEP CEG FLNC BEP CWEN 17 stocks

$663,682 0.13% of portfolio
  13  
  2  
  2  
 -
2 Calls
1 Puts
Rental & Leasing Services | Industrials

URI AER PRG R AL HEES WSC GATX 20 stocks

$637,961 0.12% of portfolio
  18  
  2  
  2  
 -
1 Calls
1 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS FMC NTR SMG CF CF 18 stocks

$625,345 0.12% of portfolio
  17  
  1  
  1  
 -
3 Calls
2 Puts
Chemicals | Basic Materials

DOW CE DOW DOW HUN WLKP BAK GPRE 17 stocks

$566,822 0.11% of portfolio
  16  
  1  
  1  
 -
2 Calls
1 Puts
Auto Parts | Consumer Cyclical

BWA VC GNTX MGA LKQ GT MOD ALSN 38 stocks

$536,192 0.1% of portfolio
  35  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC VST VST PAM KEN 7 stocks

$532,820 0.1% of portfolio
  2  
  5  
 - -
1 Calls
1 Puts
Tools & Accessories | Industrials

SNA SWK LECO ROLL TTC TKR KMT HLMN 11 stocks

$530,412 0.1% of portfolio
  11  
 -
  2  
 -
1 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK EFX TRU FCN HURN EXPO ICFI 12 stocks

$508,489 0.1% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC PVH RL KTB UAA HBI COLM OXM 24 stocks

$487,855 0.09% of portfolio
  22  
 -
  2  
 -
2 Calls
2 Puts
Utilities—Diversified | Utilities

SRE AES NWE HE OTTR BKH ALE MGEE 18 stocks

$480,860 0.09% of portfolio
  17  
 -
  2  
 -
1 Calls
2 Puts
REIT—Office | Real Estate

KRC ARE VNO BXP JBGS CUZ DEA SLG 23 stocks

$448,270 0.09% of portfolio
  19  
  4  
  1  
 -
1 Calls
1 Puts
Real Estate Services | Real Estate

CBRE CSGP BEKE BEKE JLL BEKE NMRK FSV 30 stocks

$448,141 0.09% of portfolio
  26  
  4  
 - -
1 Calls
1 Puts
Building Materials | Basic Materials

MLM VMC SUM EXP TGLS CX BCC CX 21 stocks

$446,448 0.08% of portfolio
  19  
 -
  5  
 -
3 Calls
3 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC SYY SYY CHEF CVGW UNFI 14 stocks

$437,701 0.08% of portfolio
  13  
  1  
  1  
 -
1 Calls
1 Puts
Gambling | Consumer Cyclical

DKNG DKNG DKNG LNW CHDN EVRI SGHC RSI 18 stocks

$432,367 0.08% of portfolio
  17  
  1  
  2  
 -
2 Calls
2 Puts
Utilities—Regulated Gas | Utilities

NI ATO UGI NFE OGS SR NFE SWX 14 stocks

$385,114 0.07% of portfolio
  13  
  1  
  1  
 -
0 Calls
1 Puts
Education & Training Services | Consumer Defensive

EDU AFYA TAL LRN LOPE COUR GHC GOTU 26 stocks

$365,217 0.07% of portfolio
  20  
  6  
  3  
 -
2 Calls
1 Puts
Leisure | Consumer Cyclical

PLNT HAS SEAS MAT PTON ELY YETI CUK 23 stocks

$359,432 0.07% of portfolio
  22  
  1  
  3  
 -
4 Calls
1 Puts
Grocery Stores | Consumer Defensive

KR ACI SFM DNUT GO IMKTA DDL ACI 13 stocks

$327,943 0.06% of portfolio
  13  
 - - -
1 Calls
1 Puts
REIT—Mortgage | Real Estate

AGNC AGNC STWD BXMT NRZ DX STWD ABR 37 stocks

$311,690 0.06% of portfolio
  32  
  4  
  1  
 -
2 Calls
3 Puts
Department Stores | Consumer Cyclical

KSS M DDS JWN JWN KSS JWN 7 stocks

$303,571 0.06% of portfolio
  4  
  2  
 - -
2 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO STZ MGPI STZ VINE 6 stocks

$298,277 0.06% of portfolio
  6  
 - - -
1 Calls
1 Puts
REIT—Hotel & Motel | Real Estate

PK HST PEB APLE RLJ PEB RHP SHO 16 stocks

$291,697 0.06% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS EVH HCAT PINC OMCL TDOC 36 stocks

$281,147 0.05% of portfolio
  28  
  4  
  2  
 -
2 Calls
2 Puts
Farm Products | Consumer Defensive

ADM TSN CALM VITL ADM FDP AGRO DOLE 14 stocks

$280,754 0.05% of portfolio
  11  
  3  
  1  
 -
1 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF FAF AIZ RYAN AGO MTG ESNT RDN 19 stocks

$268,428 0.05% of portfolio
  17  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC CTO GNL EPRT BNL ESRT GOOD 16 stocks

$266,745 0.05% of portfolio
  12  
  4  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD SAM FMX ABEV BUD BUD FMX 12 stocks

$253,929 0.05% of portfolio
  9  
  2  
 - -
2 Calls
2 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT ARTNA SJW SBS MSEX 15 stocks

$251,336 0.05% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

ECPG COOP ECPG COOP PFSI RKT WD UWMC 14 stocks

$241,861 0.05% of portfolio
  10  
  2  
  1  
 -
1 Calls
0 Puts
Trucking | Industrials

ODFL KNX SAIA TFII SNDR ARCB HTLD WERN 11 stocks

$238,025 0.05% of portfolio
  11  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG MGNI ZD DLX CMPR CRTO IAS 30 stocks

$220,752 0.04% of portfolio
  28  
  2  
  4  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

REAL TPR REAL SIG CPRI CPRI CPRI TPR 15 stocks

$216,953 0.04% of portfolio
  11  
  3  
  1  
 -
2 Calls
2 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB BFAM FTDR MCW MED CSV 10 stocks

$201,481 0.04% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR MHK PATK ETD TILE AMWD TPX 27 stocks

$200,456 0.04% of portfolio
  21  
  5  
  3  
 -
1 Calls
1 Puts
Metal Fabrication | Industrials

CMPO MLI CRS ESAB PRLB ATI WOR NWPX 15 stocks

$182,608 0.03% of portfolio
  12  
  2  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC CCJ LEU DNN NXE UUUU URG 9 stocks

$173,814 0.03% of portfolio
  7  
  2  
 - -
1 Calls
1 Puts
Aluminum | Basic Materials

AA AA CENX AA CENX CSTM KALU 7 stocks

$171,091 0.03% of portfolio
  6  
 - - -
1 Calls
1 Puts
Recreational Vehicles | Consumer Cyclical

HOG WGO THO LCII DOOO BC PII HOG 14 stocks

$154,517 0.03% of portfolio
  10  
  3  
 - -
0 Calls
2 Puts
Insurance—Reinsurance | Financial Services

RNR RE RGA SPNT GLRE MHLD OXBRW 7 stocks

$153,093 0.03% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM GOGL MATX GSL SBLK KEX GNK NAT 25 stocks

$145,592 0.03% of portfolio
  23  
  2  
  2  
 -
1 Calls
0 Puts
Security & Protection Services | Industrials

ALLE ADT BCO MSA BRC REZI NSSC ARLO 14 stocks

$138,086 0.03% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA WBA WBA LFMD PETS HITI SSY YI 9 stocks

$136,960 0.03% of portfolio
  7  
  2  
  3  
 -
1 Calls
1 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT NSIT CNXN SCSC 6 stocks

$113,630 0.02% of portfolio
  6  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

ARCH NRP CEIX BTU CEIX ARLP HNRG NC 9 stocks

$101,487 0.02% of portfolio
  5  
  3  
  1  
 -
1 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$100,112 0.02% of portfolio
  5  
 - - -
0 Calls
0 Puts
N/A | N/A

BSTZ NRGX DLY NMCO AIO CPZ RMI RFM 10 stocks

$93,854 0.02% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG JCTCF 4 stocks

$77,267 0.01% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG PTEN BORR HP NBR PDS RIG PTEN 9 stocks

$68,882 0.01% of portfolio
  8  
 -
  1  
 -
0 Calls
1 Puts
Pollution & Treatment Controls | Industrials

FSS PCT ZWS ERII ADES SCWO CLIR TOMZ 10 stocks

$59,970 0.01% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY SCHL PSO RELX GCI WLYB EDUC 9 stocks

$58,243 0.01% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ SLVM CLW MATV MERC ITP 6 stocks

$49,674 0.01% of portfolio
  6  
 - - -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$47,353 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG PAAS MAG SVM AG 6 stocks

$34,627 0.01% of portfolio
  4  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY CAAP PAC ASR ASLE BLDE OMAB 7 stocks

$34,577 0.01% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC AREC 4 stocks

$33,565 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$26,843 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM FLFV MSSA GATE DECA WAVS IVCA YOTA 28 stocks

$23,773 0.0% of portfolio
  15  
  10  
  8  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

GATO BVN SILV EXK TFPM EXK GROY PPTA 12 stocks

$21,274 0.0% of portfolio
  10  
  2  
  2  
 -
1 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$15,771 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA IHRT FUBO GTN IHRT SSP MDIA SGA 14 stocks

$11,970 0.0% of portfolio
  14  
 -
  3  
 -
0 Calls
1 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$8,921 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS CHCI 3 stocks

$8,389 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA OZ ARL AXR FPH 6 stocks

$2,881 0.0% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$564 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$89 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
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