Group One Trading, L.P. Portfolio Holdings by Sector
Group One Trading, L.P.
- $2.68 Billion
 - Q2 2025
 
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
               
                      ETFs | ETFs
                         
                  URA SOXL SOXX GLD KWEB URNM MUB IAU 144 stocks  | 
            
               
                  $229,861
                  8.6% of portfolio              
                       
               | 
            
                   107   
             | 
            
                   26   
             | 
            
                   64   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Capital Markets | Financial Services
                         
                  IREN TIGR MARA FUTU SCHW WULF CIFR APLD 16 stocks  | 
            
               
                  $199,064
                  7.45% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   9   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Software—Application | Technology
                         
                  MSTR GRAB SOUN SHOP TTD COIN DT DDOG 62 stocks  | 
            
               
                  $155,505
                  5.82% of portfolio              
                       
               | 
            
                   33   
             | 
            
                   27   
             | 
            
                   17   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Biotechnology | Healthcare
                         
                  NVO TGTX CYTK MRNA BNTX NVAX BMRN VKTX 160 stocks  | 
            
               
                  $122,124
                  4.57% of portfolio              
                       
               | 
            
                   95   
             | 
            
                   61   
             | 
            
                   42   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Software—Infrastructure | Technology
                         
                  HOOD CRWD NET SQ WIX ADBE CFLT FOUR 44 stocks  | 
            
               
                  $121,494
                  4.55% of portfolio              
                       
               | 
            
                   22   
             | 
            
                   21   
             | 
            
                   11   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Semiconductors | Technology
                         
                  NVDA INTC MRVL TSM MU TSEM MCHP ON 23 stocks  | 
            
               
                  $105,647
                  3.95% of portfolio              
                       
               | 
            
                   12   
             | 
            
                   11   
             | 
            
                   6   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Content & Information | Communication Services
                         
                  NN DASH BIDU GOOG MTCH SNAP GENI PINS 25 stocks  | 
            
               
                  $93,929
                  3.52% of portfolio              
                       
               | 
            
                   18   
             | 
            
                   7   
             | 
            
                   10   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Banks—Diversified | Financial Services
                         
                  C NU WFC JPM UBS HSBC ING BBVA 10 stocks  | 
            
               
                  $77,498
                  2.9% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   1   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Entertainment | Communication Services
                         
                  WBD HUYA DIS PARA ROKU PLAY MSGE FOXA 9 stocks  | 
            
               
                  $72,010
                  2.7% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   2   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Drug Manufacturers—General | Healthcare
                         
                  JNJ LLY BIIB MRK PFE BMY AZN GILD 10 stocks  | 
            
               
                  $63,065
                  2.36% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   1   
             | 
            
                   6   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Credit Services | Financial Services
                         
                  SOFI SYF MA UPST ALLY LC SLM YRD 16 stocks  | 
            
               
                  $59,294
                  2.22% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   6   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Midstream | Energy
                         
                  ET GLNG PBT TNP LNG DKL EURN DHT 17 stocks  | 
            
               
                  $51,631
                  1.93% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   6   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Integrated | Energy
                         
                  PBR YPF BP EQNR TTE EC CVE E 9 stocks  | 
            
               
                  $50,192
                  1.88% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   3   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Aerospace & Defense | Industrials
                         
                  ACHR BA LMT KTOS AXON EH BWXT CW 18 stocks  | 
            
               
                  $50,077
                  1.87% of portfolio              
                       
               | 
            
                   13   
             | 
            
                   5   
             | 
            
                   6   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Semiconductor Equipment & Materials | Technology
                         
                  NVMI CAMT ASML KLAC DQ ACMR PLAB ENTG 12 stocks  | 
            
               
                  $48,255
                  1.81% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   4   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Asset Management | Financial Services
                         
                  BX KKR SII CRBG STT BUR HTGC MAIN 27 stocks  | 
            
               
                  $42,695
                  1.6% of portfolio              
                       
               | 
            
                   16   
             | 
            
                   10   
             | 
            
                   8   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Computer Hardware | Technology
                         
                  QBTS DELL WDC QUBT NNDM SSYS RGTI IONQ 14 stocks  | 
            
               
                  $41,441
                  1.55% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   6   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Household & Personal Products | Consumer Defensive
                         
                  HIMS EL ELF NWL KMB HELE SPB NUS 9 stocks  | 
            
               
                  $40,110
                  1.5% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   1   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas E&P | Energy
                         
                  NEXT CRK RRC APA PR VET CIVI KOS 26 stocks  | 
            
               
                  $38,790
                  1.45% of portfolio              
                       
               | 
            
                   20   
             | 
            
                   5   
             | 
            
                   6   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Gold | Basic Materials
                         
                  NEM BTG SBSW EQX HL EGO AGI SA 18 stocks  | 
            
               
                  $38,437
                  1.44% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   8   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto Manufacturers | Consumer Cyclical
                         
                  TSLA STLA LI F RIVN GM TM NIO 13 stocks  | 
            
               
                  $34,969
                  1.31% of portfolio              
                       
               | 
            
                   12   
             | 
            
                   1   
             | 
            
                   7   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Healthcare Plans | Healthcare
                         
                  UNH OSCR HUM ELV CI CLOV ALHC 7 stocks  | 
            
               
                  $31,310
                  1.17% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   4   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Retail | Consumer Cyclical
                         
                  JD CPNG GLBE OSTK AMZN PDD W MELI 12 stocks  | 
            
               
                  $30,825
                  1.15% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   5   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electrical Equipment & Parts | Industrials
                         
                  EOSE VRT ENVX MVST EAF ATKR AMPX SLDP 12 stocks  | 
            
               
                  $29,211
                  1.09% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Discount Stores | Consumer Defensive
                         
                  TGT COST DG DLTR 4 stocks  | 
            
               
                  $29,100
                  1.09% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Drug Manufacturers—Specialty & Generic | Healthcare
                         
                  TEVA ZTS VTRS HROW PRGO TLRY EBS ESPR 22 stocks  | 
            
               
                  $27,571
                  1.03% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   12   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Restaurants | Consumer Cyclical
                         
                  CMG SHAK SG WEN YUMC PZZA WING CBRL 15 stocks  | 
            
               
                  $25,954
                  0.97% of portfolio              
                       
               | 
            
                   12   
             | 
            
                   3   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Marine Shipping | Industrials
                         
                  ZIM NMM SBLK NAT GOGL GSL ASC GASS 11 stocks  | 
            
               
                  $24,800
                  0.93% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   5   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Property & Casualty | Financial Services
                         
                  LMND PGR CB MCY HGTY CNA L 7 stocks  | 
            
               
                  $24,710
                  0.92% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   3   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Airlines | Industrials
                         
                  AAL DAL JBLU LUV ALK ALGT CPA SNCY 9 stocks  | 
            
               
                  $24,690
                  0.92% of portfolio              
                       
               | 
            
                   9   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Information Technology Services | Technology
                         
                  BBAI INOD XRX AI GDS AUR FLYW CACI 27 stocks  | 
            
               
                  $23,802
                  0.89% of portfolio              
                       
               | 
            
                   17   
             | 
            
                   9   
             | 
            
                   10   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Banks—Regional | Financial Services
                         
                  GGAL CMA FHN BANC CARE BMA CFG BPOP 23 stocks  | 
            
               
                  $23,654
                  0.89% of portfolio              
                       
               | 
            
                   15   
             | 
            
                   6   
             | 
            
                   9   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Office | Real Estate
                         
                  SLG HPP KRC BDN CUZ ONL FSP PSTL 8 stocks  | 
            
               
                  $23,016
                  0.86% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   2   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Integrated Freight & Logistics | Industrials
                         
                  UPS PBI XPO CYRX EXPD 5 stocks  | 
            
               
                  $20,209
                  0.76% of portfolio              
                       
               | 
            
                   5   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Electric | Utilities
                         
                  NEE EIX FE WEC ETR CNP EXC XEL 12 stocks  | 
            
               
                  $19,998
                  0.75% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   3   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Telecom Services | Communication Services
                         
                  ASTS VZ CMCSA CHTR LUMN USM FYBR TDS 17 stocks  | 
            
               
                  $18,696
                  0.7% of portfolio              
                       
               | 
            
                   13   
             | 
            
                   4   
             | 
            
                   6   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Retail | Consumer Cyclical
                         
                  GME RH AAP BBWI EVGO WSM FIVE WOOF 23 stocks  | 
            
               
                  $18,681
                  0.7% of portfolio              
                       
               | 
            
                   14   
             | 
            
                   9   
             | 
            
                   7   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Other Industrial Metals & Mining | Basic Materials
                         
                  TECK RIO CMP UAMY NAK BHP SGML VALE 11 stocks  | 
            
               
                  $15,502
                  0.58% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   5   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Communication Equipment | Technology
                         
                  CRDO TSAT COMM VSAT JNPR CRNT LITE CMTL 20 stocks  | 
            
               
                  $15,096
                  0.56% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   8   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Tobacco | Consumer Defensive
                         
                  BTI TPB MO PM RLX 5 stocks  | 
            
               
                  $14,930
                  0.56% of portfolio              
                       
               | 
            
                   5   
             | 
            - | 
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Uranium | Energy
                         
                  CCJ LEU UEC DNN 4 stocks  | 
            
               
                  $13,815
                  0.52% of portfolio              
                       
               | 
            
                   4   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Equipment & Services | Energy
                         
                  SLB VAL TDW HAL TTI USAC WFRD NOV 15 stocks  | 
            
               
                  $13,457
                  0.5% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   6   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Apparel Retail | Consumer Cyclical
                         
                  ANF TJX LULU AEO VSCO GES DBI GPS 12 stocks  | 
            
               
                  $13,258
                  0.5% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   2   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Travel Services | Consumer Cyclical
                         
                  EXPE CCL NCLH SABR TCOM TRIP LIND 7 stocks  | 
            
               
                  $13,091
                  0.49% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   3   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Devices | Healthcare
                         
                  BSX ALGN RXST DXCM TNDM IRTC NNOX SMLR 26 stocks  | 
            
               
                  $12,913
                  0.48% of portfolio              
                       
               | 
            
                   16   
             | 
            
                   7   
             | 
            
                   14   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Chemicals | Basic Materials
                         
                  ALB LYB SQM CC EMN ALTO AVNT LWLG 19 stocks  | 
            
               
                  $12,748
                  0.48% of portfolio              
                       
               | 
            
                   13   
             | 
            
                   5   
             | 
            
                   9   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Luxury Goods | Consumer Cyclical
                         
                  TPR CPRI SIG REAL FOSL MYTE BRLT 7 stocks  | 
            
               
                  $12,629
                  0.47% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Rental & Leasing Services | Industrials
                         
                  AER AL HRI R ALTG CTOS 6 stocks  | 
            
               
                  $12,506
                  0.47% of portfolio              
                       
               | 
            
                   5   
             | 
            - | 
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Packaged Foods | Consumer Defensive
                         
                  KHC HLF K GIS CPB SJM CAG BRBR 16 stocks  | 
            
               
                  $12,417
                  0.46% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   5   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Agricultural Inputs | Basic Materials
                         
                  FMC NTR SMG UAN MOS CTVA ICL BIOX 9 stocks  | 
            
               
                  $12,266
                  0.46% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   4   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Apparel Manufacturing | Consumer Cyclical
                         
                  UAA VFC LEVI GOOS PVH HBI GIL 7 stocks  | 
            
               
                  $11,655
                  0.44% of portfolio              
                       
               | 
            
                   7   
             | 
            - | 
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Industrial Machinery | Industrials
                         
                  SMR MWA MIDD AMSC GTES BW DOV XMTR 14 stocks  | 
            
               
                  $11,391
                  0.43% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   5   
             | 
            
                   7   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Financial Data & Stock Exchanges | Financial Services
                         
                  SPGI CME DNB MCO MSCI 5 stocks  | 
            
               
                  $11,276
                  0.42% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Leisure | Consumer Cyclical
                         
                  HAS FNKO MAT ELY PTON LTH YETI SEAS 8 stocks  | 
            
               
                  $10,869
                  0.41% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   4   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Diversified | Utilities
                         
                  AES SRE HE 3 stocks  | 
            
               
                  $10,425
                  0.39% of portfolio              
                       
               | 
            
                   3   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Silver | Basic Materials
                         
                  AG PAAS SVM 3 stocks  | 
            
               
                  $10,347
                  0.39% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Renewable | Utilities
                         
                  NEP ORA AQN BEP NRGV RNW CWEN EE 9 stocks  | 
            
               
                  $9,912
                  0.37% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   3   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Mortgage Finance | Financial Services
                         
                  RKT PFSI UWMC VEL 4 stocks  | 
            
               
                  $9,440
                  0.35% of portfolio              
                       
               | 
            
                   4   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Resorts & Casinos | Consumer Cyclical
                         
                  PENN LVS CZR MLCO MTN WYNN CNTY 7 stocks  | 
            
               
                  $9,361
                  0.35% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Real Estate Services | Real Estate
                         
                  RDFN BEKE OPEN HOUS CBRE EXPI REAX CWK 12 stocks  | 
            
               
                  $9,013
                  0.34% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   7   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Gambling | Consumer Cyclical
                         
                  RSI IGT INSE SGHC AGS 5 stocks  | 
            
               
                  $8,920
                  0.33% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Beverages—Wineries & Distilleries | Consumer Defensive
                         
                  STZ DEO 2 stocks  | 
            
               
                  $7,794
                  0.29% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Specialty | Real Estate
                         
                  CCI EQIX HASI IRM LAND DLR AFCG 7 stocks  | 
            
               
                  $7,629
                  0.29% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   1   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Residential Construction | Consumer Cyclical
                         
                  KBH DHI GRBK PHM BZH TPH 6 stocks  | 
            
               
                  $7,454
                  0.28% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Chemicals | Basic Materials
                         
                  DOW HUN TROX LXU ORGN FF RYAM BAK 8 stocks  | 
            
               
                  $6,972
                  0.26% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   1   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Business Services | Industrials
                         
                  KODK CTAS GPN TH ARMK LZ OMEX CVEO 9 stocks  | 
            
               
                  $6,962
                  0.26% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Furnishings, Fixtures & Appliances | Consumer Cyclical
                         
                  WHR MHK LOVE BSET COOK 5 stocks  | 
            
               
                  $6,774
                  0.25% of portfolio              
                       
               | 
            
                   5   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Beverages—Non-Alcoholic | Consumer Defensive
                         
                  CELH MNST ZVIA COCO CCEP 5 stocks  | 
            
               
                  $6,641
                  0.25% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Recreational Vehicles | Consumer Cyclical
                         
                  PII HOG THO 3 stocks  | 
            
               
                  $6,596
                  0.25% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Footwear & Accessories | Consumer Cyclical
                         
                  NKE CROX WWW SHOO DECK VRA 6 stocks  | 
            
               
                  $6,481
                  0.24% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   2   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Mortgage | Real Estate
                         
                  AGNC ABR MFA BXMT KREF IVR ARI CMTG 11 stocks  | 
            
               
                  $6,467
                  0.24% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   3   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Industrial | Real Estate
                         
                  PLD STAG EXR IIPR LXP 5 stocks  | 
            
               
                  $6,325
                  0.24% of portfolio              
                       
               | 
            
                   5   
             | 
            - | 
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Drilling | Energy
                         
                  RIG BORR PTEN HP SDRL 5 stocks  | 
            
               
                  $6,251
                  0.23% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Diversified | Financial Services
                         
                  BRK-B GSHD IGIC 3 stocks  | 
            
               
                  $6,215
                  0.23% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Steel | Basic Materials
                         
                  CLF ASTL SCHN SID 4 stocks  | 
            
               
                  $6,108
                  0.23% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto & Truck Dealerships | Consumer Cyclical
                         
                  CWH CPRT CARS RMBL DRVN LAZY 6 stocks  | 
            
               
                  $6,027
                  0.23% of portfolio              
                       
               | 
            
                   6   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Lodging | Consumer Cyclical
                         
                  MAR HLT MCG H HTHT 5 stocks  | 
            
               
                  $5,915
                  0.22% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   3   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto Parts | Consumer Cyclical
                         
                  QS LKQ AXL MGA CPS DAN ALV VC 19 stocks  | 
            
               
                  $5,908
                  0.22% of portfolio              
                       
               | 
            
                   15   
             | 
            
                   3   
             | 
            
                   11   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Diagnostics & Research | Healthcare
                         
                  ILMN TMO DGX NTRA IDXX IQV A GH 18 stocks  | 
            
               
                  $5,863
                  0.22% of portfolio              
                       
               | 
            
                   13   
             | 
            
                   5   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Instruments & Supplies | Healthcare
                         
                  ISRG RMD BDX HOLX BAX XRAY WRBY BLCO 17 stocks  | 
            
               
                  $5,810
                  0.22% of portfolio              
                       
               | 
            
                   12   
             | 
            
                   2   
             | 
            
                   7   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Home Improvement Retail | Consumer Cyclical
                         
                  HD FND 2 stocks  | 
            
               
                  $5,583
                  0.21% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Grocery Stores | Consumer Defensive
                         
                  KR ACI DNUT GO 4 stocks  | 
            
               
                  $5,469
                  0.2% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Conglomerates | Industrials
                         
                  HON IEP CRESY TUSK IGC 5 stocks  | 
            
               
                  $5,244
                  0.2% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Care Facilities | Healthcare
                         
                  DVA CMPS AMED OPCH SGRY UHS CYH JYNT 13 stocks  | 
            
               
                  $5,199
                  0.19% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   2   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Farm Products | Consumer Defensive
                         
                  TSN ADM DOLE 3 stocks  | 
            
               
                  $5,195
                  0.19% of portfolio              
                       
               | 
            
                   3   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Refining & Marketing | Energy
                         
                  DINO DK PBF AMTX PSX CLNE PARR CSAN 9 stocks  | 
            
               
                  $4,846
                  0.18% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   2   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Distribution | Healthcare
                         
                  MCK OMI HSIC ZYXI 4 stocks  | 
            
               
                  $4,693
                  0.18% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Consumer Electronics | Technology
                         
                  HEAR VUZI SONY GPRO SONO 5 stocks  | 
            
               
                  $4,676
                  0.18% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Life | Financial Services
                         
                  GL UNM MET PRU LNC GNW PUK 7 stocks  | 
            
               
                  $4,612
                  0.17% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   1   
             | 
            
                   6   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Airports & Air Services | Industrials
                         
                  JOBY ASLE 2 stocks  | 
            
               
                  $4,483
                  0.17% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Copper | Basic Materials
                         
                  FCX ERO TGB HBM IE 5 stocks  | 
            
               
                  $4,305
                  0.16% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Healthcare Facilities | Real Estate
                         
                  MPW OHI VTR LTC SBRA CTRE GMRE 7 stocks  | 
            
               
                  $4,179
                  0.16% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   1   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Health Information Services | Healthcare
                         
                  TDOC VEEV SDGR PGNY OPRX DOCS PHR CERT 12 stocks  | 
            
               
                  $3,751
                  0.14% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   1   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Specialty | Financial Services
                         
                  AMBC MBI TRUP MTG NMIH RYAN JRVR TIPT 8 stocks  | 
            
               
                  $3,609
                  0.14% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   4   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Farm & Heavy Construction Machinery | Industrials
                         
                  DE TWI REVG 3 stocks  | 
            
               
                  $3,527
                  0.13% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Building Products & Equipment | Industrials
                         
                  BLDR ASPN OC APT AAON CSTE SWIM 7 stocks  | 
            
               
                  $3,292
                  0.12% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   1   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Tools & Accessories | Industrials
                         
                  SWK 1 stocks  | 
            
               
                  $3,284
                  0.12% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Broadcasting | Communication Services
                         
                  FUBO TGNA GTN CURI IHRT UONEK 6 stocks  | 
            
               
                  $3,163
                  0.12% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   1   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Aluminum | Basic Materials
                         
                  AA CSTM KALU 3 stocks  | 
            
               
                  $3,035
                  0.11% of portfolio              
                       
               | 
            
                   3   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Advertising Agencies | Communication Services
                         
                  MGNI CDLX XNET IPG CMPR QNST CCO EVC 12 stocks  | 
            
               
                  $3,032
                  0.11% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   2   
             | 
            
                   6   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Pollution & Treatment Controls | Industrials
                         
                  PCT 1 stocks  | 
            
               
                  $2,742
                  0.1% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Engineering & Construction | Industrials
                         
                  MTZ TPC APG BLNK AMRC MYRG BBCP WLDN 10 stocks  | 
            
               
                  $2,636
                  0.1% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   3   
             | 
            
                   6   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Packaging & Containers | Consumer Cyclical
                         
                  AMCR IP OI AMBP GPK 5 stocks  | 
            
               
                  $2,635
                  0.1% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Independent Power Producers | Utilities
                         
                  NRG VST TAC PAM 4 stocks  | 
            
               
                  $2,548
                  0.1% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronic Components | Technology
                         
                  JBL OSIS FN VICR KOPN FLEX TTMI CPSH 10 stocks  | 
            
               
                  $2,495
                  0.09% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   3   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Department Stores | Consumer Cyclical
                         
                  M KSS 2 stocks  | 
            
               
                  $2,236
                  0.08% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Hotel & Motel | Real Estate
                         
                  HST SVC PK APLE BHR 5 stocks  | 
            
               
                  $2,066
                  0.08% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Other Precious Metals & Mining | Basic Materials
                         
                  EXK PPTA MTA PLG TFPM GROY NEWP 7 stocks  | 
            
               
                  $1,853
                  0.07% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   1   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Industrial Distribution | Industrials
                         
                  FAST TITN WCC DXPE SITE 5 stocks  | 
            
               
                  $1,798
                  0.07% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Security & Protection Services | Industrials
                         
                  EVLV ADT ARLO REZI 4 stocks  | 
            
               
                  $1,553
                  0.06% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Financial Conglomerates | Financial Services
                         
                  RILY TREE 2 stocks  | 
            
               
                  $1,551
                  0.06% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Pharmaceutical Retailers | Healthcare
                         
                  WBA LFMD 2 stocks  | 
            
               
                  $1,444
                  0.05% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Shell Companies | Financial Services
                         
                  SYM ALCC DWAC 3 stocks  | 
            
               
                  $1,423
                  0.05% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Waste Management | Industrials
                         
                  WM MEG HSC PESI CLH JAN 6 stocks  | 
            
               
                  $1,324
                  0.05% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronic Gaming & Multimedia | Communication Services
                         
                  TTWO PLTK SOHU MYPS 4 stocks  | 
            
               
                  $1,229
                  0.05% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Confectioners | Consumer Defensive
                         
                  MDLZ TR 2 stocks  | 
            
               
                  $1,082
                  0.04% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Beverages—Brewers | Consumer Defensive
                         
                  ABEV SAM 2 stocks  | 
            
               
                  $1,071
                  0.04% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Coking Coal | Basic Materials
                         
                  AMR 1 stocks  | 
            
               
                  $1,035
                  0.04% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Education & Training Services | Consumer Defensive
                         
                  GOTU EDU DAO PRDO UTI STRA 6 stocks  | 
            
               
                  $969
                  0.04% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   2   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Infrastructure Operations | Industrials
                         
                  VRRM 1 stocks  | 
            
               
                  $688
                  0.03% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Retail | Real Estate
                         
                  ADC NNN MAC KIM BRX WSR 6 stocks  | 
            
               
                  $676
                  0.03% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Metal Fabrication | Industrials
                         
                  CMPO TG AP 3 stocks  | 
            
               
                  $647
                  0.02% of portfolio              
                       
               | 
            
                   3   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Food Distribution | Consumer Defensive
                         
                  UNFI AVO CVGW PFGC HFFG 5 stocks  | 
            
               
                  $639
                  0.02% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Diversified | Real Estate
                         
                  WPC ESRT BRSP CTO 4 stocks  | 
            
               
                  $599
                  0.02% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Scientific & Technical Instruments | Technology
                         
                  VPG FARO GNSS WRAP 4 stocks  | 
            
               
                  $539
                  0.02% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Residential | Real Estate
                         
                  INVH AIV EQR VRE MAA CPT IRT 7 stocks  | 
            
               
                  $526
                  0.02% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   1   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Trucking | Industrials
                         
                  SNDR TFII HTLD MRTN SAIA 5 stocks  | 
            
               
                  $505
                  0.02% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Thermal Coal | Energy
                         
                  BTU 1 stocks  | 
            
               
                  $477
                  0.02% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Paper & Paper Products | Basic Materials
                         
                  MATV SUZ CLW MERC ITP 5 stocks  | 
            
               
                  $438
                  0.02% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Water | Utilities
                         
                  CDZI WTRG AWK 3 stocks  | 
            
               
                  $430
                  0.02% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Consulting Services | Industrials
                         
                  VRSK EFX HURN 3 stocks  | 
            
               
                  $426
                  0.02% of portfolio              
                       
               | 
            
                   3   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance Brokers | Financial Services
                         
                  AJG BRP 2 stocks  | 
            
               
                  $424
                  0.02% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Gas | Utilities
                         
                  NFE ATO NI 3 stocks  | 
            
               
                  $406
                  0.02% of portfolio              
                       
               | 
            - | 
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Railroads | Industrials
                         
                  GBX CSX CNI TRN 4 stocks  | 
            
               
                  $400
                  0.01% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Building Materials | Basic Materials
                         
                  MLM VMC 2 stocks  | 
            
               
                  $329
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Staffing & Employment Services | Industrials
                         
                  BZ ZIP 2 stocks  | 
            
               
                  $292
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronics & Computer Distribution | Technology
                         
                  ARW 1 stocks  | 
            
               
                  $201
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Solar | Technology
                         
                  RUN 1 stocks  | 
            
               
                  $200
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Closed-End Fund - Foreign | ETFs
                         
                  EWH 1 stocks  | 
            
               
                  $179
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Personal Services | Consumer Cyclical
                         
                  MCW SCI 2 stocks  | 
            
               
                  $99
                  0.0% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Publishing | Communication Services
                         
                  GCI 1 stocks  | 
            
               
                  $98
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Closed-End Fund - Equity | Financial
                         
                  BTF 1 stocks  | 
            
               
                  $41
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Real Estate—Development | Real Estate
                         
                  FOR 1 stocks  | 
            
               
                  $39
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Reinsurance | Financial Services
                         
                  RNR 1 stocks  | 
            
               
                  $24
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               |