Qube Research & Technologies LTD Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology CRM UBER INTU APP HUBS NOW DUOL CRM 129 stocks	$5.52 Million 5.89% of portfolio	88	41	22	-	25 Calls 23 Puts
Software—Infrastructure \| Technology MSFT ADBE MSFT TOST ADBE ORCL FTNT GDDY 96 stocks	$5.22 Million 5.57% of portfolio	65	31	9	-	16 Calls 16 Puts
Semiconductors \| Technology NVDA AVGO NVDA NVDA AMD MU QCOM AVGO 44 stocks	$5.1 Million 5.44% of portfolio	24	20	2	-	15 Calls 15 Puts
Drug Manufacturers—General \| Healthcare ABBV GILD BMY JNJ MRK LLY JNJ PFE 32 stocks	$3.72 Million 3.97% of portfolio	20	12	2	-	11 Calls 11 Puts
Internet Content & Information \| Communication Services META GOOG META META GOOGL GOOGL TWLO GOOG 44 stocks	$2.49 Million 2.65% of portfolio	32	12	3	-	10 Calls 10 Puts
ETFs \| ETFs FXI XLF XLV HYG IJR KWEB KWEB KWEB 602 stocks	$2.17 Million 2.32% of portfolio	313	192	139	-	8 Calls 6 Puts
Banks—Diversified \| Financial Services JPM BAC JPM WFC JPM C BAC WFC 28 stocks	$2.11 Million 2.25% of portfolio	16	12	1	-	5 Calls 6 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN EBAY AMZN MELI CVNA SE PDD 42 stocks	$2.1 Million 2.24% of portfolio	29	13	4	-	12 Calls 12 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY HEAR 5 stocks	$1.99 Million 2.12% of portfolio	2	3	1	-	1 Calls 1 Puts
Specialty Industrial Machinery \| Industrials AME GE CMI ROP ITW DOV IEX OTIS 53 stocks	$1.97 Million 2.1% of portfolio	37	16	9	-	5 Calls 5 Puts
Biotechnology \| Healthcare REGN EXEL INSM NVO HALO MRNA MRNA UTHR 147 stocks	$1.76 Million 1.87% of portfolio	105	40	44	-	5 Calls 4 Puts
Diagnostics & Research \| Healthcare TMO DHR IQV A ICLR DGX TMO NTRA 32 stocks	$1.73 Million 1.84% of portfolio	17	15	5	-	4 Calls 5 Puts
Credit Services \| Financial Services MA SYF PYPL PYPL AXP V MA V 38 stocks	$1.68 Million 1.79% of portfolio	24	14	5	-	8 Calls 8 Puts
Discount Stores \| Consumer Defensive COST WMT COST COST TGT BJ WMT TGT 14 stocks	$1.67 Million 1.78% of portfolio	8	6	-	-	5 Calls 5 Puts
Entertainment \| Communication Services NFLX NFLX NFLX FOXA DIS DIS DIS FOX 23 stocks	$1.61 Million 1.71% of portfolio	16	7	1	-	5 Calls 5 Puts
Banks—Regional \| Financial Services PNC SSB IBN PB BPOP ZION DB ABCB 154 stocks	$1.61 Million 1.71% of portfolio	102	52	26	-	3 Calls 5 Puts
Information Technology Services \| Technology IT ACN FISV IBM CTSH CDW BR IBM 43 stocks	$1.54 Million 1.64% of portfolio	34	9	10	-	5 Calls 5 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE TSLA GM GM GM STLA F 19 stocks	$1.51 Million 1.61% of portfolio	13	6	5	-	6 Calls 6 Puts
Telecom Services \| Communication Services TMUS FYBR CMCSA VZ T VZ T VZ 35 stocks	$1.38 Million 1.47% of portfolio	26	9	6	-	5 Calls 5 Puts
Building Products & Equipment \| Industrials TT CARR OC FBHS MAS JCI BLDR LPX 24 stocks	$1.36 Million 1.45% of portfolio	23	1	7	-	4 Calls 4 Puts
Medical Devices \| Healthcare BSX DXCM PODD MDT STE PEN ABT MDT 57 stocks	$1.35 Million 1.44% of portfolio	37	20	9	-	7 Calls 7 Puts
Communication Equipment \| Technology MSI CSCO JNPR CSCO CRDO ZBRA ERIC CSCO 26 stocks	$1.28 Million 1.36% of portfolio	18	8	1	-	2 Calls 2 Puts
Insurance—Property & Casualty \| Financial Services PGR ALL CB TRV KMPR PRA PLMR HCI 26 stocks	$1.25 Million 1.34% of portfolio	20	6	3	-	3 Calls 3 Puts
Aerospace & Defense \| Industrials LMT BA GD LMT LMT BA HEI AXON 37 stocks	$1.24 Million 1.32% of portfolio	23	14	2	-	7 Calls 7 Puts
Travel Services \| Consumer Cyclical BKNG ABNB EXPE BKNG ABNB CCL BKNG ABNB 20 stocks	$1.2 Million 1.28% of portfolio	16	4	1	-	7 Calls 6 Puts
Oil & Gas Midstream \| Energy TRGP LNG OKE WMB TRP HESM GLNG PBA 28 stocks	$1.19 Million 1.27% of portfolio	18	8	1	-	5 Calls 4 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO PEP PEP KO CCEP KO MNST 18 stocks	$1.16 Million 1.24% of portfolio	8	9	2	-	4 Calls 5 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MSCI MCO ICE NDAQ CBOE MORN CME 16 stocks	$1.16 Million 1.23% of portfolio	12	4	4	-	3 Calls 4 Puts
Restaurants \| Consumer Cyclical MCD TXRH BROS SBUX CMG SBUX EAT MCD 33 stocks	$1.13 Million 1.21% of portfolio	23	10	11	-	7 Calls 7 Puts
Residential Construction \| Consumer Cyclical DHI LEN TOL NVR PHM TMHC MTH MHO 25 stocks	$1.08 Million 1.15% of portfolio	16	9	1	-	4 Calls 4 Puts
Insurance—Diversified \| Financial Services BRK-B AIG BRK-B HIG BRK-B ACGL ESGR BRK-A 14 stocks	$1.05 Million 1.11% of portfolio	10	4	3	-	2 Calls 2 Puts
Asset Management \| Financial Services BX BK AMP BX JHG PFG OWL BX 49 stocks	$1.04 Million 1.11% of portfolio	25	24	5	-	3 Calls 3 Puts
Capital Markets \| Financial Services MS SCHW IBKR RJF JEF MS SCHW MS 31 stocks	$1.04 Million 1.11% of portfolio	16	14	3	-	4 Calls 4 Puts
Utilities—Regulated Electric \| Utilities NEE EIX CMS ED PCG NEE PEG SO 34 stocks	$1.01 Million 1.08% of portfolio	23	11	9	-	6 Calls 6 Puts
Apparel Retail \| Consumer Cyclical TJX LULU URBN LULU ROST TJX ANF BOOT 27 stocks	$957,101 1.02% of portfolio	17	10	5	-	6 Calls 6 Puts
Household & Personal Products \| Consumer Defensive CLX CL KMB PG PG SPB UL EL 24 stocks	$937,148 1.0% of portfolio	18	6	4	-	6 Calls 6 Puts
Oil & Gas E&P \| Energy HES RRC EQT AR COP CHK CNQ OVV 44 stocks	$930,234 0.99% of portfolio	33	10	14	-	9 Calls 8 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD UPS CHRW UPS LSTR FDX 16 stocks	$837,502 0.89% of portfolio	14	2	3	-	3 Calls 3 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD HD HD FND LOW LOW HVT 10 stocks	$799,815 0.85% of portfolio	5	5	-	-	3 Calls 3 Puts
Medical Distribution \| Healthcare MCK CAH ABC ABC ABC MCK MCK 7 stocks	$796,899 0.85% of portfolio	6	1	-	-	2 Calls 2 Puts
Specialty Chemicals \| Basic Materials ECL AXTA EMN DD BCPC ASH IOSP CBT 35 stocks	$794,042 0.85% of portfolio	26	9	6	-	5 Calls 5 Puts
Tobacco \| Consumer Defensive PM MO PM BTI UVV PM MO TPB 9 stocks	$784,012 0.84% of portfolio	7	2	-	-	2 Calls 2 Puts
Waste Management \| Industrials WM RSG WCN CLH GFL WM CWST WM 9 stocks	$708,049 0.75% of portfolio	7	2	3	-	1 Calls 1 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT ONTO AMAT TER AMAT ASML AMBA 21 stocks	$679,871 0.72% of portfolio	10	11	-	-	4 Calls 4 Puts
Packaged Foods \| Consumer Defensive K BRBR INGR FRPT CAG CPB FLO KHC 25 stocks	$665,382 0.71% of portfolio	21	4	4	-	3 Calls 3 Puts
Railroads \| Industrials UNP WAB CSX CNI TRN GBX UNP UNP 11 stocks	$653,161 0.7% of portfolio	8	3	1	-	2 Calls 2 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG TFX HOLX ATR BDX ISRG XRAY 28 stocks	$629,567 0.67% of portfolio	20	8	5	-	3 Calls 4 Puts
Healthcare Plans \| Healthcare UNH CNC CI UNH UNH CVS ALHC CVS 18 stocks	$618,092 0.66% of portfolio	14	4	1	-	6 Calls 6 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR CTRE SBRA NHI LTC PEAK OHI 12 stocks	$608,643 0.65% of portfolio	10	2	4	-	1 Calls 1 Puts
Specialty Retail \| Consumer Cyclical ORLY WSM RH CASY ULTA RH SBH RH 38 stocks	$605,437 0.65% of portfolio	30	8	8	-	10 Calls 10 Puts
Engineering & Construction \| Industrials EME MTZ ACM FIX KBR AGX PRIM GVA 21 stocks	$571,323 0.61% of portfolio	10	11	1	-	1 Calls 1 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT DE CAT PCAR OSK PCAR REVG 19 stocks	$497,173 0.53% of portfolio	11	8	3	-	3 Calls 3 Puts
Airlines \| Industrials ALK DAL UAL UAL DAL DAL SKYW UAL 19 stocks	$492,929 0.53% of portfolio	16	3	4	-	5 Calls 5 Puts
Health Information Services \| Healthcare VEEV DOCS OMCL PRVA PHR HQY HSTM PGNY 16 stocks	$447,599 0.48% of portfolio	12	4	4	-	1 Calls 1 Puts
REIT—Specialty \| Real Estate EQIX GLPI IRM RYN CXW AMT CCI CCI 15 stocks	$439,845 0.47% of portfolio	12	3	2	-	4 Calls 4 Puts
Oil & Gas Equipment & Services \| Energy FTI HAL CHX SLB OII AROC XPRO HAL 27 stocks	$437,679 0.47% of portfolio	19	8	3	-	3 Calls 3 Puts
Utilities—Independent Power Producers \| Utilities NRG VST VST NRG TAC NRG PAM 7 stocks	$437,591 0.47% of portfolio	6	1	2	-	2 Calls 2 Puts
REIT—Retail \| Real Estate FRT SPG KIM SKT BRX AKR NNN PECO 24 stocks	$427,822 0.46% of portfolio	17	7	2	-	2 Calls 2 Puts
Insurance—Life \| Financial Services PRU AFL PRI MET UNM MFC CNO JXN 16 stocks	$419,779 0.45% of portfolio	13	3	1	-	3 Calls 3 Puts
Insurance Brokers \| Financial Services MMC AON WTW CRVL AJG SLQT EHTH MMC 8 stocks	$418,229 0.45% of portfolio	4	3	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHC AMED UHS CHE ENSG DVA LFST ACHC 24 stocks	$403,190 0.43% of portfolio	18	6	3	-	1 Calls 1 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE ONON DECK SHOO DECK CROX CROX 10 stocks	$397,157 0.42% of portfolio	6	4	-	-	3 Calls 3 Puts
Consulting Services \| Industrials BAH VRSK FCN EFX ICFI HURN EXPO CRAI 9 stocks	$396,683 0.42% of portfolio	7	2	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SU XOM NFG CVX BP BP 17 stocks	$391,683 0.42% of portfolio	8	9	-	-	5 Calls 5 Puts
Conglomerates \| Industrials HON VMI MMM MMM GFF HON HON SEB 12 stocks	$365,322 0.39% of portfolio	9	3	2	-	2 Calls 2 Puts
Grocery Stores \| Consumer Defensive SFM KR KR ACI NGVC KR DDL 7 stocks	$363,032 0.39% of portfolio	7	-	1	-	1 Calls 1 Puts
Insurance—Specialty \| Financial Services AIZ FNF MTG NMIH AGO ESNT FAF ACT 14 stocks	$362,284 0.39% of portfolio	13	1	4	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN DLB MMS UNF CTAS LZ CTAS 16 stocks	$356,828 0.38% of portfolio	10	6	2	-	2 Calls 2 Puts
Luxury Goods \| Consumer Cyclical TPR REAL MOV TPR TPR 5 stocks	$338,065 0.36% of portfolio	4	1	2	-	1 Calls 1 Puts
Gold \| Basic Materials NEM NEM KGC RGLD AGI AEM NEM FNV 25 stocks	$337,575 0.36% of portfolio	17	8	4	-	2 Calls 2 Puts
Electronic Components \| Technology GLW FLEX JBL PLXS TTMI APH BHE CTS 19 stocks	$335,696 0.36% of portfolio	14	5	1	-	3 Calls 3 Puts
Computer Hardware \| Technology HPQ DELL NTAP DELL LOGI WDC LOGI STX 14 stocks	$334,980 0.36% of portfolio	11	3	1	-	5 Calls 6 Puts
REIT—Residential \| Real Estate ELS AVB INVH EQR CPT UDR VRE AIV 11 stocks	$329,178 0.35% of portfolio	7	4	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL LEVI KTB GIL VFC COLM OXM HBI 13 stocks	$325,758 0.35% of portfolio	10	3	6	-	1 Calls 1 Puts
Real Estate Services \| Real Estate CBRE JLL RDFN BEKE FSV NMRK OPEN CWK 17 stocks	$323,682 0.35% of portfolio	12	5	5	-	1 Calls 1 Puts
Agricultural Inputs \| Basic Materials CF CTVA NTR MOS SMG IPI CF CF 11 stocks	$317,889 0.34% of portfolio	10	1	7	-	2 Calls 3 Puts
Auto Parts \| Consumer Cyclical ALSN GNTX BWA MOD DORM THRM VC ALV 18 stocks	$313,167 0.33% of portfolio	11	7	5	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP RHI KFY UPWK MAN HSII ADP PAYX 17 stocks	$312,531 0.33% of portfolio	11	6	-	-	2 Calls 2 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS HLN AMRX AMPH SUPN EOLS TAK ANIP 22 stocks	$280,263 0.3% of portfolio	17	5	3	-	2 Calls 2 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX BILI TTWO EA NTES TTWO RBLX TTWO 15 stocks	$279,479 0.3% of portfolio	10	5	2	-	4 Calls 4 Puts
Industrial Distribution \| Industrials GWW AIT FAST WSO FAST CNM GWW GWW 10 stocks	$270,082 0.29% of portfolio	8	2	4	-	2 Calls 2 Puts
Packaging & Containers \| Consumer Cyclical PKG AMCR GEF REYN MYE CCK SLGN KRT 10 stocks	$259,618 0.28% of portfolio	3	7	1	-	1 Calls 1 Puts
Advertising Agencies \| Communication Services IPG OMC QNST CRTO DLX CCO CMPR IAS 13 stocks	$244,352 0.26% of portfolio	9	4	6	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX LAD CWH RUSHA ABG CPRT GPI KAR 17 stocks	$242,415 0.26% of portfolio	11	6	3	-	2 Calls 2 Puts
Scientific & Technical Instruments \| Technology GRMN KEYS BMI FARO NOVT ITRI FTV VNT 12 stocks	$241,209 0.26% of portfolio	8	4	4	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA EXR FR LXP COLD EGP PLD PLD 12 stocks	$212,224 0.23% of portfolio	6	6	2	-	1 Calls 1 Puts
Personal Services \| Consumer Cyclical HRB BFAM ROL FTDR MCW CSV 6 stocks	$207,280 0.22% of portfolio	5	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER URI RCII MGRC HRI GATX URI URI 10 stocks	$204,881 0.22% of portfolio	7	3	2	-	1 Calls 1 Puts
Food Distribution \| Consumer Defensive USFD PFGC ANDE CVGW AVO UNFI CHEF 7 stocks	$186,372 0.2% of portfolio	3	4	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN CALM FDP DOLE ADM ADM VITL LMNR 9 stocks	$171,223 0.18% of portfolio	5	4	-	-	1 Calls 2 Puts
Education & Training Services \| Consumer Defensive LOPE LAUR PRDO STRA COUR ATGE UTI GHC 11 stocks	$170,061 0.18% of portfolio	9	2	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS MLI PRLB ESAB NWPX 5 stocks	$165,892 0.18% of portfolio	5	-	3	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO TECK MTRN RIO RIO VALE EMX VALE 8 stocks	$162,122 0.17% of portfolio	6	2	1	-	2 Calls 2 Puts
Solar \| Technology FSLR ENPH FSLR ENPH ENPH 5 stocks	$160,116 0.17% of portfolio	5	-	-	-	2 Calls 2 Puts
Utilities—Renewable \| Utilities CEG CEG EE CEG NEP AQN 6 stocks	$151,296 0.16% of portfolio	3	3	-	-	1 Calls 1 Puts
Publishing \| Communication Services NYT RELX WLY PSO GCI SCHL 6 stocks	$136,397 0.15% of portfolio	3	3	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN EVRI RSI AGS DKNG IGT DKNG SGHC 10 stocks	$136,140 0.15% of portfolio	5	5	-	-	1 Calls 1 Puts
Utilities—Diversified \| Utilities ALE BKH NWE OTTR UTL MGEE BIP AVA 9 stocks	$135,761 0.14% of portfolio	8	1	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI HUBB BE ENS ENR ATKR POWL PLUG 10 stocks	$135,657 0.14% of portfolio	6	4	5	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP WD PFSI VEL 4 stocks	$135,176 0.14% of portfolio	4	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO TTC SWK HLMN ROLL SWK SWK 7 stocks	$121,778 0.13% of portfolio	6	1	3	-	1 Calls 1 Puts
Business Equipment & Supplies \| Industrials AVY HNI SCS ACCO 4 stocks	$120,673 0.13% of portfolio	2	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical WH MAR IHG HTHT MAR HLT HLT INTG 8 stocks	$119,806 0.13% of portfolio	6	2	1	-	2 Calls 2 Puts
Building Materials \| Basic Materials VMC BCC USLM TGLS EXP CRH.L 6 stocks	$119,485 0.13% of portfolio	5	1	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE BRC NSSC ARLO ADT BCO MSA REZI 10 stocks	$117,550 0.13% of portfolio	6	4	2	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA RE RNR GLRE SPNT 5 stocks	$116,378 0.12% of portfolio	3	2	1	-	0 Calls 0 Puts
Trucking \| Industrials KNX ODFL SAIA TFII ODFL ODFL SNDR HTLD 9 stocks	$102,067 0.11% of portfolio	4	5	3	-	1 Calls 1 Puts
REIT—Diversified \| Real Estate EPRT ESRT BNL AHH ALEX AAT GOOD WPC 8 stocks	$96,018 0.1% of portfolio	7	1	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials HUN DOW DOW DOW TROX CE RYAM MEOH 10 stocks	$95,767 0.1% of portfolio	7	3	2	-	1 Calls 1 Puts
Copper \| Basic Materials SCCO FCX FCX 3 stocks	$86,765 0.09% of portfolio	3	-	-	-	1 Calls 1 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK LZB TILE WHR WHR VIRC FLXS HBB 12 stocks	$81,032 0.09% of portfolio	9	3	3	-	1 Calls 1 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM EWI VPL EWH 6 stocks	$79,880 0.09% of portfolio	5	1	2	-	1 Calls 1 Puts
Electronics & Computer Distribution \| Technology NSIT AVT ARW SCSC CNXN 5 stocks	$69,943 0.07% of portfolio	2	3	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NJR OGS ATO SWX CPK 5 stocks	$65,073 0.07% of portfolio	3	2	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ STZ DEO 4 stocks	$65,008 0.07% of portfolio	3	1	-	-	1 Calls 1 Puts
Steel \| Basic Materials STLD CLF MT CLF SCHN ZEUS NUE NUE 8 stocks	$60,856 0.06% of portfolio	6	2	1	-	2 Calls 2 Puts
REIT—Mortgage \| Real Estate NRZ LADR DX TRTX REFI GPMT AGNC KREF 10 stocks	$60,221 0.06% of portfolio	6	4	2	-	0 Calls 1 Puts
Marine Shipping \| Industrials MATX GSL KEX CMRE ASC GASS SFL 7 stocks	$55,848 0.06% of portfolio	4	3	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical YETI LTH FNKO OSW HAS MAT PTON PLNT 8 stocks	$46,189 0.05% of portfolio	3	5	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials ASR JOBY PAC CAAP BLDE 5 stocks	$41,620 0.04% of portfolio	5	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ CCJ LEU CCJ URG 5 stocks	$41,145 0.04% of portfolio	2	3	-	-	1 Calls 1 Puts
REIT—Office \| Real Estate ARE OFC DEI PSTL SLG FSP CIO ONL 9 stocks	$40,495 0.04% of portfolio	6	3	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO INT VLO UGP PSX MPC PSX MPC 10 stocks	$39,926 0.04% of portfolio	8	2	2	-	3 Calls 3 Puts
Resorts & Casinos \| Consumer Cyclical MCRI CZR MGM LVS MGM CZR LVS WYNN 10 stocks	$39,225 0.04% of portfolio	10	-	1	-	4 Calls 4 Puts
Aluminum \| Basic Materials CENX AA AA AA CSTM 5 stocks	$36,502 0.04% of portfolio	3	2	-	-	1 Calls 1 Puts
Silver \| Basic Materials MAG PAAS AG 3 stocks	$30,190 0.03% of portfolio	2	1	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY HSY TR MDLZ 5 stocks	$29,878 0.03% of portfolio	1	4	-	-	2 Calls 2 Puts
Beverages—Brewers \| Consumer Defensive SAM TAP 2 stocks	$27,764 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate SHO RLJ DRH PK APLE 5 stocks	$24,453 0.03% of portfolio	4	1	2	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM MATV SUZ CLW MERC 5 stocks	$21,774 0.02% of portfolio	3	2	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA GTN SSP CURI 4 stocks	$14,368 0.02% of portfolio	2	2	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA VRRM 2 stocks	$13,670 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials SXC AMR 2 stocks	$12,266 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$11,893 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI WFG 2 stocks	$11,197 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical LCII 1 stocks	$10,692 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYC RWR VTI IXJ IYR IYM 6 stocks	$9,914 0.01% of portfolio	3	3	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWR CWT SBS 3 stocks	$8,884 0.01% of portfolio	1	2	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare LFMD WBA WBA 3 stocks	$8,472 0.01% of portfolio	3	-	-	-	1 Calls 1 Puts
Financial Conglomerates \| Financial Services TREE VOYA 2 stocks	$7,736 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials TFPM GROY MTA 3 stocks	$7,390 0.01% of portfolio	3	-	1	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$7,139 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ERII ZWS SCWO 3 stocks	$7,003 0.01% of portfolio	2	1	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP RIG PTEN SDRL 4 stocks	$4,545 0.0% of portfolio	3	1	3	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU HNRG BTU 3 stocks	$4,097 0.0% of portfolio	2	1	1	-	1 Calls 0 Puts
Real Estate—Development \| Real Estate FOR FPH 2 stocks	$1,597 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M M 2 stocks	$243 0.0% of portfolio	-	1	-	-	1 Calls 0 Puts
Shell Companies \| Financial Services DWAC DWAC 2 stocks	$0 0.0% of portfolio	2	-	-	-	1 Calls 1 Puts

Software—Application | Technology

CRM UBER INTU APP HUBS NOW DUOL CRM 129 stocks

$5.52 Million 5.89% of portfolio

88

41

22

-

25 Calls

23 Puts

Software—Infrastructure | Technology

MSFT ADBE MSFT TOST ADBE ORCL FTNT GDDY 96 stocks

$5.22 Million 5.57% of portfolio

65

31

9

-

16 Calls

16 Puts

Semiconductors | Technology

NVDA AVGO NVDA NVDA AMD MU QCOM AVGO 44 stocks

$5.1 Million 5.44% of portfolio

24

20

2

-

15 Calls

15 Puts

Drug Manufacturers—General | Healthcare

ABBV GILD BMY JNJ MRK LLY JNJ PFE 32 stocks

$3.72 Million 3.97% of portfolio

20

12

2

-

11 Calls

11 Puts

Internet Content & Information | Communication Services

META GOOG META META GOOGL GOOGL TWLO GOOG 44 stocks

$2.49 Million 2.65% of portfolio

32

12

3

-

10 Calls

10 Puts

ETFs | ETFs

FXI XLF XLV HYG IJR KWEB KWEB KWEB 602 stocks

$2.17 Million 2.32% of portfolio

313

192

139

-

8 Calls

6 Puts

Banks—Diversified | Financial Services

JPM BAC JPM WFC JPM C BAC WFC 28 stocks

$2.11 Million 2.25% of portfolio

16

12

1

-

5 Calls

6 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN EBAY AMZN MELI CVNA SE PDD 42 stocks

$2.1 Million 2.24% of portfolio

29

13

4

-

12 Calls

12 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY HEAR 5 stocks

$1.99 Million 2.12% of portfolio

2

3

1

-

1 Calls

1 Puts

Specialty Industrial Machinery | Industrials

AME GE CMI ROP ITW DOV IEX OTIS 53 stocks

$1.97 Million 2.1% of portfolio

37

16

9

-

5 Calls

5 Puts

Biotechnology | Healthcare

REGN EXEL INSM NVO HALO MRNA MRNA UTHR 147 stocks

$1.76 Million 1.87% of portfolio

105

40

44

-

5 Calls

4 Puts

Diagnostics & Research | Healthcare

TMO DHR IQV A ICLR DGX TMO NTRA 32 stocks

$1.73 Million 1.84% of portfolio

17

15

5

-

4 Calls

5 Puts

Credit Services | Financial Services

MA SYF PYPL PYPL AXP V MA V 38 stocks

$1.68 Million 1.79% of portfolio

24

14

5

-

8 Calls

8 Puts

Discount Stores | Consumer Defensive

COST WMT COST COST TGT BJ WMT TGT 14 stocks

$1.67 Million 1.78% of portfolio

8

6

-

5 Calls

5 Puts

Entertainment | Communication Services

NFLX NFLX NFLX FOXA DIS DIS DIS FOX 23 stocks

$1.61 Million 1.71% of portfolio

16

7

1

-

5 Calls

5 Puts

Banks—Regional | Financial Services

PNC SSB IBN PB BPOP ZION DB ABCB 154 stocks

$1.61 Million 1.71% of portfolio

102

52

26

-

3 Calls

5 Puts

Information Technology Services | Technology

IT ACN FISV IBM CTSH CDW BR IBM 43 stocks

$1.54 Million 1.64% of portfolio

34

9

10

-

5 Calls

5 Puts

Auto Manufacturers | Consumer Cyclical

TSLA RACE TSLA GM GM GM STLA F 19 stocks

$1.51 Million 1.61% of portfolio

13

6

5

-

6 Calls

6 Puts

Telecom Services | Communication Services

TMUS FYBR CMCSA VZ T VZ T VZ 35 stocks

$1.38 Million 1.47% of portfolio

26

9

6

-

5 Calls

5 Puts

Building Products & Equipment | Industrials

TT CARR OC FBHS MAS JCI BLDR LPX 24 stocks

$1.36 Million 1.45% of portfolio

23

1

7

-

4 Calls

4 Puts

Medical Devices | Healthcare

BSX DXCM PODD MDT STE PEN ABT MDT 57 stocks

$1.35 Million 1.44% of portfolio

37

20

9

-

7 Calls

7 Puts

Communication Equipment | Technology

MSI CSCO JNPR CSCO CRDO ZBRA ERIC CSCO 26 stocks

$1.28 Million 1.36% of portfolio

18

8

1

-

2 Calls

2 Puts

Insurance—Property & Casualty | Financial Services

PGR ALL CB TRV KMPR PRA PLMR HCI 26 stocks

$1.25 Million 1.34% of portfolio

20

6

3

-

3 Calls

3 Puts

Aerospace & Defense | Industrials

LMT BA GD LMT LMT BA HEI AXON 37 stocks

$1.24 Million 1.32% of portfolio

23

14

2

-

7 Calls

7 Puts

Travel Services | Consumer Cyclical

BKNG ABNB EXPE BKNG ABNB CCL BKNG ABNB 20 stocks

$1.2 Million 1.28% of portfolio

16

4

1

-

7 Calls

6 Puts

Oil & Gas Midstream | Energy

TRGP LNG OKE WMB TRP HESM GLNG PBA 28 stocks

$1.19 Million 1.27% of portfolio

18

8

1

-

5 Calls

4 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP KO PEP PEP KO CCEP KO MNST 18 stocks

$1.16 Million 1.24% of portfolio

8

9

2

-

4 Calls

5 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI MSCI MCO ICE NDAQ CBOE MORN CME 16 stocks

$1.16 Million 1.23% of portfolio

12

4

-

3 Calls

4 Puts

Restaurants | Consumer Cyclical

MCD TXRH BROS SBUX CMG SBUX EAT MCD 33 stocks

$1.13 Million 1.21% of portfolio

23

10

11

-

7 Calls

7 Puts

Residential Construction | Consumer Cyclical

DHI LEN TOL NVR PHM TMHC MTH MHO 25 stocks

$1.08 Million 1.15% of portfolio

16

9

1

-

4 Calls

4 Puts

Insurance—Diversified | Financial Services

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

$1.05 Million 1.11% of portfolio

10

4

3

-

2 Calls

2 Puts

Asset Management | Financial Services

BX BK AMP BX JHG PFG OWL BX 49 stocks

$1.04 Million 1.11% of portfolio

25

24

5

-

3 Calls

3 Puts

Capital Markets | Financial Services

MS SCHW IBKR RJF JEF MS SCHW MS 31 stocks

$1.04 Million 1.11% of portfolio

16

14

3

-

4 Calls

4 Puts

Utilities—Regulated Electric | Utilities

NEE EIX CMS ED PCG NEE PEG SO 34 stocks

$1.01 Million 1.08% of portfolio

23

11

9

-

6 Calls

6 Puts

Apparel Retail | Consumer Cyclical

TJX LULU URBN LULU ROST TJX ANF BOOT 27 stocks

$957,101 1.02% of portfolio

17

10

5

-

6 Calls

6 Puts

Household & Personal Products | Consumer Defensive

CLX CL KMB PG PG SPB UL EL 24 stocks

$937,148 1.0% of portfolio

18

6

4

-

6 Calls

6 Puts

Oil & Gas E&P | Energy

HES RRC EQT AR COP CHK CNQ OVV 44 stocks

$930,234 0.99% of portfolio

33

10

14

-

9 Calls

8 Puts

Integrated Freight & Logistics | Industrials

UPS FDX EXPD UPS CHRW UPS LSTR FDX 16 stocks

$837,502 0.89% of portfolio

14

2

3

-

3 Calls

3 Puts

Home Improvement Retail | Consumer Cyclical

LOW HD HD HD FND LOW LOW HVT 10 stocks

$799,815 0.85% of portfolio

5

-

3 Calls

3 Puts

Medical Distribution | Healthcare

MCK CAH ABC ABC ABC MCK MCK 7 stocks

$796,899 0.85% of portfolio

6

1

-

2 Calls

2 Puts

Specialty Chemicals | Basic Materials

ECL AXTA EMN DD BCPC ASH IOSP CBT 35 stocks

$794,042 0.85% of portfolio

26

9

6

-

5 Calls

5 Puts

Tobacco | Consumer Defensive

PM MO PM BTI UVV PM MO TPB 9 stocks

$784,012 0.84% of portfolio

7

2

-

2 Calls

2 Puts

Waste Management | Industrials

WM RSG WCN CLH GFL WM CWST WM 9 stocks

$708,049 0.75% of portfolio

7

2

3

-

1 Calls

1 Puts

Semiconductor Equipment & Materials | Technology

ASML AMAT ONTO AMAT TER AMAT ASML AMBA 21 stocks

$679,871 0.72% of portfolio

10

11

-

4 Calls

4 Puts

Packaged Foods | Consumer Defensive

K BRBR INGR FRPT CAG CPB FLO KHC 25 stocks

$665,382 0.71% of portfolio

21

4

-

3 Calls

3 Puts

Railroads | Industrials

UNP WAB CSX CNI TRN GBX UNP UNP 11 stocks

$653,161 0.7% of portfolio

8

3

1

-

2 Calls

2 Puts

Medical Instruments & Supplies | Healthcare

ISRG ISRG TFX HOLX ATR BDX ISRG XRAY 28 stocks

$629,567 0.67% of portfolio

20

8

5

-

3 Calls

4 Puts

Healthcare Plans | Healthcare

UNH CNC CI UNH UNH CVS ALHC CVS 18 stocks

$618,092 0.66% of portfolio

14

4

1

-

6 Calls

6 Puts

REIT—Healthcare Facilities | Real Estate

WELL VTR CTRE SBRA NHI LTC PEAK OHI 12 stocks

$608,643 0.65% of portfolio

10

2

4

-

1 Calls

1 Puts

Specialty Retail | Consumer Cyclical

ORLY WSM RH CASY ULTA RH SBH RH 38 stocks

$605,437 0.65% of portfolio

30

8

-

10 Calls

10 Puts

Engineering & Construction | Industrials

EME MTZ ACM FIX KBR AGX PRIM GVA 21 stocks

$571,323 0.61% of portfolio

10

11

1

-

1 Calls

1 Puts

Farm & Heavy Construction Machinery | Industrials

CAT CAT DE CAT PCAR OSK PCAR REVG 19 stocks

$497,173 0.53% of portfolio

11

8

3

-

3 Calls

3 Puts

Airlines | Industrials

ALK DAL UAL UAL DAL DAL SKYW UAL 19 stocks

$492,929 0.53% of portfolio

16

3

4

-

5 Calls

5 Puts

Health Information Services | Healthcare

VEEV DOCS OMCL PRVA PHR HQY HSTM PGNY 16 stocks

$447,599 0.48% of portfolio

12

4

-

1 Calls

1 Puts

REIT—Specialty | Real Estate

EQIX GLPI IRM RYN CXW AMT CCI CCI 15 stocks

$439,845 0.47% of portfolio

12

3

2

-

4 Calls

4 Puts

Oil & Gas Equipment & Services | Energy

FTI HAL CHX SLB OII AROC XPRO HAL 27 stocks

$437,679 0.47% of portfolio

19

8

3

-

3 Calls

3 Puts

Utilities—Independent Power Producers | Utilities

NRG VST VST NRG TAC NRG PAM 7 stocks

$437,591 0.47% of portfolio

6

1

2

-

2 Calls

2 Puts

REIT—Retail | Real Estate

FRT SPG KIM SKT BRX AKR NNN PECO 24 stocks

$427,822 0.46% of portfolio

17

7

2

-

2 Calls

2 Puts

Insurance—Life | Financial Services

PRU AFL PRI MET UNM MFC CNO JXN 16 stocks

$419,779 0.45% of portfolio

13

3

1

-

3 Calls

3 Puts

Insurance Brokers | Financial Services

MMC AON WTW CRVL AJG SLQT EHTH MMC 8 stocks

$418,229 0.45% of portfolio

4

3

1

-

0 Calls

0 Puts

Medical Care Facilities | Healthcare

EHC AMED UHS CHE ENSG DVA LFST ACHC 24 stocks

$403,190 0.43% of portfolio

18

6

3

-

1 Calls

1 Puts

Footwear & Accessories | Consumer Cyclical

NKE NKE ONON DECK SHOO DECK CROX CROX 10 stocks

$397,157 0.42% of portfolio

6

4

-

3 Calls

3 Puts

Consulting Services | Industrials

BAH VRSK FCN EFX ICFI HURN EXPO CRAI 9 stocks

$396,683 0.42% of portfolio

7

2

1

-

0 Calls

0 Puts

Oil & Gas Integrated | Energy

XOM CVX SU XOM NFG CVX BP BP 17 stocks

$391,683 0.42% of portfolio

8

9

-

5 Calls

5 Puts

Conglomerates | Industrials

HON VMI MMM MMM GFF HON HON SEB 12 stocks

$365,322 0.39% of portfolio

9

3

2

-

2 Calls

2 Puts

Grocery Stores | Consumer Defensive

SFM KR KR ACI NGVC KR DDL 7 stocks

$363,032 0.39% of portfolio

7

-

1

-

1 Calls

1 Puts

Insurance—Specialty | Financial Services

AIZ FNF MTG NMIH AGO ESNT FAF ACT 14 stocks

$362,284 0.39% of portfolio

13

1

4

-

0 Calls

0 Puts

Specialty Business Services | Industrials

CTAS GPN DLB MMS UNF CTAS LZ CTAS 16 stocks

$356,828 0.38% of portfolio

10

6

2

-

2 Calls

2 Puts

Luxury Goods | Consumer Cyclical

TPR REAL MOV TPR TPR 5 stocks

$338,065 0.36% of portfolio

4

1

2

-

1 Calls

1 Puts

Gold | Basic Materials

NEM NEM KGC RGLD AGI AEM NEM FNV 25 stocks

$337,575 0.36% of portfolio

17

8

4

-

2 Calls

2 Puts

Electronic Components | Technology

GLW FLEX JBL PLXS TTMI APH BHE CTS 19 stocks

$335,696 0.36% of portfolio

14

5

1

-

3 Calls

3 Puts

Computer Hardware | Technology

HPQ DELL NTAP DELL LOGI WDC LOGI STX 14 stocks

$334,980 0.36% of portfolio

11

3

1

-

5 Calls

6 Puts

REIT—Residential | Real Estate

ELS AVB INVH EQR CPT UDR VRE AIV 11 stocks

$329,178 0.35% of portfolio

7

4

1

-

0 Calls

0 Puts

Apparel Manufacturing | Consumer Cyclical

RL LEVI KTB GIL VFC COLM OXM HBI 13 stocks

$325,758 0.35% of portfolio

10

3

6

-

1 Calls

1 Puts

Real Estate Services | Real Estate

CBRE JLL RDFN BEKE FSV NMRK OPEN CWK 17 stocks

$323,682 0.35% of portfolio

12

5

-

1 Calls

1 Puts

Agricultural Inputs | Basic Materials

CF CTVA NTR MOS SMG IPI CF CF 11 stocks

$317,889 0.34% of portfolio

10

1

7

-

2 Calls

3 Puts

Auto Parts | Consumer Cyclical

ALSN GNTX BWA MOD DORM THRM VC ALV 18 stocks

$313,167 0.33% of portfolio

11

7

5

-

0 Calls

0 Puts

Staffing & Employment Services | Industrials

ADP RHI KFY UPWK MAN HSII ADP PAYX 17 stocks

$312,531 0.33% of portfolio

11

6

-

2 Calls

2 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN AMRX AMPH SUPN EOLS TAK ANIP 22 stocks

$280,263 0.3% of portfolio

17

5

3

-

2 Calls

2 Puts

Electronic Gaming & Multimedia | Communication Services

RBLX BILI TTWO EA NTES TTWO RBLX TTWO 15 stocks

$279,479 0.3% of portfolio

10

5

2

-

4 Calls

4 Puts

Industrial Distribution | Industrials

GWW AIT FAST WSO FAST CNM GWW GWW 10 stocks

$270,082 0.29% of portfolio

8

2

4

-

2 Calls

2 Puts

Packaging & Containers | Consumer Cyclical

PKG AMCR GEF REYN MYE CCK SLGN KRT 10 stocks

$259,618 0.28% of portfolio

3

7

1

-

1 Calls

1 Puts

Advertising Agencies | Communication Services

IPG OMC QNST CRTO DLX CCO CMPR IAS 13 stocks

$244,352 0.26% of portfolio

9

4

6

-

0 Calls

0 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX LAD CWH RUSHA ABG CPRT GPI KAR 17 stocks

$242,415 0.26% of portfolio

11

6

3

-

2 Calls

2 Puts

Scientific & Technical Instruments | Technology

GRMN KEYS BMI FARO NOVT ITRI FTV VNT 12 stocks

$241,209 0.26% of portfolio

8

4

-

0 Calls

0 Puts

REIT—Industrial | Real Estate

PSA EXR FR LXP COLD EGP PLD PLD 12 stocks

$212,224 0.23% of portfolio

6

2

-

1 Calls

1 Puts

Personal Services | Consumer Cyclical

HRB BFAM ROL FTDR MCW CSV 6 stocks

$207,280 0.22% of portfolio

5

1

-

0 Calls

0 Puts

Rental & Leasing Services | Industrials

AER URI RCII MGRC HRI GATX URI URI 10 stocks

$204,881 0.22% of portfolio

7

3

2

-

1 Calls

1 Puts

Food Distribution | Consumer Defensive

USFD PFGC ANDE CVGW AVO UNFI CHEF 7 stocks

$186,372 0.2% of portfolio

3

4

-

0 Calls

0 Puts

Farm Products | Consumer Defensive

TSN CALM FDP DOLE ADM ADM VITL LMNR 9 stocks

$171,223 0.18% of portfolio

5

4

-

1 Calls

2 Puts

Education & Training Services | Consumer Defensive

LOPE LAUR PRDO STRA COUR ATGE UTI GHC 11 stocks

$170,061 0.18% of portfolio

9

2

-

0 Calls

0 Puts

Metal Fabrication | Industrials

CRS MLI PRLB ESAB NWPX 5 stocks

$165,892 0.18% of portfolio

5

-

3

-

0 Calls

0 Puts

Other Industrial Metals & Mining | Basic Materials

RIO TECK MTRN RIO RIO VALE EMX VALE 8 stocks

$162,122 0.17% of portfolio

6

2

1

-

2 Calls

2 Puts

Solar | Technology

FSLR ENPH FSLR ENPH ENPH 5 stocks

$160,116 0.17% of portfolio

5

-

2 Calls

2 Puts

Utilities—Renewable | Utilities

CEG CEG EE CEG NEP AQN 6 stocks

$151,296 0.16% of portfolio

3

-

1 Calls

1 Puts

Publishing | Communication Services

NYT RELX WLY PSO GCI SCHL 6 stocks

$136,397 0.15% of portfolio

3

-

0 Calls

0 Puts

Gambling | Consumer Cyclical

CHDN EVRI RSI AGS DKNG IGT DKNG SGHC 10 stocks

$136,140 0.15% of portfolio

5

-

1 Calls

1 Puts

Utilities—Diversified | Utilities

ALE BKH NWE OTTR UTL MGEE BIP AVA 9 stocks

$135,761 0.14% of portfolio

8

1

2

-

0 Calls

0 Puts

Electrical Equipment & Parts | Industrials

AYI HUBB BE ENS ENR ATKR POWL PLUG 10 stocks

$135,657 0.14% of portfolio

6

4

5

-

0 Calls

0 Puts

Mortgage Finance | Financial Services

COOP WD PFSI VEL 4 stocks

$135,176 0.14% of portfolio

4

-

1

-

0 Calls

0 Puts

Tools & Accessories | Industrials

LECO TTC SWK HLMN ROLL SWK SWK 7 stocks

$121,778 0.13% of portfolio

6

1

3

-

1 Calls

1 Puts

Business Equipment & Supplies | Industrials

AVY HNI SCS ACCO 4 stocks

$120,673 0.13% of portfolio

2

-

0 Calls

0 Puts

Lodging | Consumer Cyclical

WH MAR IHG HTHT MAR HLT HLT INTG 8 stocks

$119,806 0.13% of portfolio

6

2

1

-

2 Calls

2 Puts

Building Materials | Basic Materials

VMC BCC USLM TGLS EXP CRH.L 6 stocks

$119,485 0.13% of portfolio

5

1

-

0 Calls

0 Puts

Security & Protection Services | Industrials

ALLE BRC NSSC ARLO ADT BCO MSA REZI 10 stocks

$117,550 0.13% of portfolio

6

4

2

-

0 Calls

0 Puts

Insurance—Reinsurance | Financial Services

RGA RE RNR GLRE SPNT 5 stocks

$116,378 0.12% of portfolio

3

2

1

-

0 Calls

0 Puts

Trucking | Industrials

KNX ODFL SAIA TFII ODFL ODFL SNDR HTLD 9 stocks

$102,067 0.11% of portfolio

4

5

3

-

1 Calls

1 Puts

REIT—Diversified | Real Estate

EPRT ESRT BNL AHH ALEX AAT GOOD WPC 8 stocks

$96,018 0.1% of portfolio

7

1

-

0 Calls

0 Puts

Chemicals | Basic Materials

HUN DOW DOW DOW TROX CE RYAM MEOH 10 stocks

$95,767 0.1% of portfolio

7

3

2

-

1 Calls

1 Puts

Copper | Basic Materials

SCCO FCX FCX 3 stocks

$86,765 0.09% of portfolio

3

-

1 Calls

1 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK LZB TILE WHR WHR VIRC FLXS HBB 12 stocks

$81,032 0.09% of portfolio

9

3

-

1 Calls

1 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM EWI VPL EWH 6 stocks

$79,880 0.09% of portfolio

5

1

2

-

1 Calls

1 Puts

Electronics & Computer Distribution | Technology

NSIT AVT ARW SCSC CNXN 5 stocks

$69,943 0.07% of portfolio

2

3

-

0 Calls

0 Puts

Utilities—Regulated Gas | Utilities

NJR OGS ATO SWX CPK 5 stocks

$65,073 0.07% of portfolio

3

2

1

-

0 Calls

0 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ DEO 4 stocks

$65,008 0.07% of portfolio

3

1

-

1 Calls

1 Puts

Steel | Basic Materials

STLD CLF MT CLF SCHN ZEUS NUE NUE 8 stocks

$60,856 0.06% of portfolio

6

2

1

-

2 Calls

2 Puts

REIT—Mortgage | Real Estate

NRZ LADR DX TRTX REFI GPMT AGNC KREF 10 stocks

$60,221 0.06% of portfolio

6

4

2

-

0 Calls

1 Puts

Marine Shipping | Industrials

MATX GSL KEX CMRE ASC GASS SFL 7 stocks

$55,848 0.06% of portfolio

4

3

-

0 Calls

0 Puts

Leisure | Consumer Cyclical

YETI LTH FNKO OSW HAS MAT PTON PLNT 8 stocks

$46,189 0.05% of portfolio

3

5

1

-

0 Calls

0 Puts

Airports & Air Services | Industrials

ASR JOBY PAC CAAP BLDE 5 stocks

$41,620 0.04% of portfolio

5

-

0 Calls

0 Puts

Uranium | Energy

CCJ CCJ LEU CCJ URG 5 stocks

$41,145 0.04% of portfolio

2

3

-

1 Calls

1 Puts

REIT—Office | Real Estate

ARE OFC DEI PSTL SLG FSP CIO ONL 9 stocks

$40,495 0.04% of portfolio

6

3

-

0 Calls

0 Puts

Oil & Gas Refining & Marketing | Energy

VLO INT VLO UGP PSX MPC PSX MPC 10 stocks

$39,926 0.04% of portfolio

8

2

-

3 Calls

3 Puts

Resorts & Casinos | Consumer Cyclical

MCRI CZR MGM LVS MGM CZR LVS WYNN 10 stocks

$39,225 0.04% of portfolio

10

-

1

-

4 Calls

4 Puts

Aluminum | Basic Materials

CENX AA AA AA CSTM 5 stocks

$36,502 0.04% of portfolio

3

2

-

1 Calls

1 Puts

Silver | Basic Materials

MAG PAAS AG 3 stocks

$30,190 0.03% of portfolio

2

1

-

0 Calls

0 Puts

Confectioners | Consumer Defensive

MDLZ HSY HSY TR MDLZ 5 stocks

$29,878 0.03% of portfolio

1

4

-

2 Calls

2 Puts

Beverages—Brewers | Consumer Defensive

SAM TAP 2 stocks

$27,764 0.03% of portfolio

2

-

1

-

0 Calls

0 Puts

REIT—Hotel & Motel | Real Estate

SHO RLJ DRH PK APLE 5 stocks

$24,453 0.03% of portfolio

4

1

2

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

SLVM MATV SUZ CLW MERC 5 stocks

$21,774 0.02% of portfolio

3

2

-

0 Calls

0 Puts

Broadcasting | Communication Services

TGNA GTN SSP CURI 4 stocks

$14,368 0.02% of portfolio

2

-

0 Calls

0 Puts

Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$13,670 0.01% of portfolio

2

-

0 Calls

0 Puts

Coking Coal | Basic Materials

SXC AMR 2 stocks

$12,266 0.01% of portfolio

1

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$11,893 0.01% of portfolio

1

-

0 Calls

0 Puts

Lumber & Wood Production | Basic Materials

UFPI WFG 2 stocks

$11,197 0.01% of portfolio

1

-

0 Calls

0 Puts

Recreational Vehicles | Consumer Cyclical

LCII 1 stocks

$10,692 0.01% of portfolio

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | ETFs

IYC RWR VTI IXJ IYR IYM 6 stocks

$9,914 0.01% of portfolio

3

2

-

0 Calls

0 Puts

Utilities—Regulated Water | Utilities

AWR CWT SBS 3 stocks

$8,884 0.01% of portfolio

1

2

-

0 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

LFMD WBA WBA 3 stocks

$8,472 0.01% of portfolio

3

-

1 Calls

1 Puts

Financial Conglomerates | Financial Services

TREE VOYA 2 stocks

$7,736 0.01% of portfolio

-

2

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

TFPM GROY MTA 3 stocks

$7,390 0.01% of portfolio

3

-

1

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE 1 stocks

$7,139 0.01% of portfolio

-

1

-

0 Calls

0 Puts

Pollution & Treatment Controls | Industrials

ERII ZWS SCWO 3 stocks

$7,003 0.01% of portfolio

2

1

-

0 Calls

0 Puts

Oil & Gas Drilling | Energy

HP RIG PTEN SDRL 4 stocks

$4,545 0.0% of portfolio

3

1

3

-

0 Calls

0 Puts

Thermal Coal | Energy

BTU HNRG BTU 3 stocks

$4,097 0.0% of portfolio

2

1

-

1 Calls

0 Puts

Real Estate—Development | Real Estate

FOR FPH 2 stocks

$1,597 0.0% of portfolio

-

2

-

0 Calls

0 Puts

Department Stores | Consumer Cyclical

M M 2 stocks

$243 0.0% of portfolio

-

1

-

1 Calls

0 Puts

Shell Companies | Financial Services

DWAC DWAC 2 stocks

$0 0.0% of portfolio

2

-

1 Calls

1 Puts

Qube Research & Technologies LTD Portfolio Holdings by Sector

Qube Research & Technologies LTD

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Qube Research & Technologies LTD Portfolio Holdings by Sector

Qube Research & Technologies LTD

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