Ubs Group Ag Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY HYG QQQ GLD VTV IWF QQQ 1779 stocks	$131 Million 24.83% of portfolio	1069	687	218	-	52 Calls 54 Puts
Semiconductors \| Technology NVDA AVGO NVDA NVDA TSM QCOM TXN AMD 98 stocks	$34.1 Million 6.47% of portfolio	48	49	6	-	20 Calls 20 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW MSFT MSFT ADBE CRWD PLTR 152 stocks	$26.3 Million 5.0% of portfolio	80	67	9	-	26 Calls 22 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG META META GOOGL GOOGL DASH 61 stocks	$18.7 Million 3.55% of portfolio	38	23	2	-	12 Calls 10 Puts
Banks—Diversified \| Financial Services JPM UBS BAC WFC BAC JPM C BAC 36 stocks	$16.5 Million 3.12% of portfolio	19	16	-	-	7 Calls 8 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY SONO GPRO HEAR 14 stocks	$16.2 Million 3.08% of portfolio	6	8	-	-	2 Calls 2 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ MRK AMGN PFE BMY GILD 36 stocks	$14.7 Million 2.8% of portfolio	13	23	3	-	11 Calls 11 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN BABA EBAY BABA AMZN BABA MELI 55 stocks	$14.1 Million 2.68% of portfolio	37	17	2	-	13 Calls 12 Puts
Software—Application \| Technology CRM UBER NOW MSTR INTU APP ANSS CDNS 214 stocks	$13.1 Million 2.49% of portfolio	124	80	12	-	29 Calls 26 Puts
Credit Services \| Financial Services V MA AXP V DFS V MA PYPL 63 stocks	$11 Million 2.08% of portfolio	37	25	3	-	8 Calls 7 Puts
Specialty Industrial Machinery \| Industrials ETN PH GE EMR ROK ITW CMI OTIS 83 stocks	$8.43 Million 1.6% of portfolio	36	41	4	-	6 Calls 10 Puts
Aerospace & Defense \| Industrials RTX BA LMT TDG NOC GD HWM LHX 62 stocks	$6.81 Million 1.29% of portfolio	32	29	1	-	8 Calls 7 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA RACE RIVN NIO STLA F 38 stocks	$6.6 Million 1.25% of portfolio	23	15	1	-	9 Calls 10 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK AEP ETR ED EXC ES 59 stocks	$6.57 Million 1.25% of portfolio	32	26	7	-	14 Calls 9 Puts
Asset Management \| Financial Services BX AMP APO BK KKR CG TROW APO 441 stocks	$6.42 Million 1.22% of portfolio	188	250	6	-	7 Calls 7 Puts
Discount Stores \| Consumer Defensive COST WMT TGT TGT WMT COST DLTR DG 20 stocks	$6.2 Million 1.18% of portfolio	11	9	2	-	6 Calls 6 Puts
Telecom Services \| Communication Services VZ LBRDK TMUS T CMCSA CHTR IDCC TMUS 70 stocks	$6.05 Million 1.15% of portfolio	32	34	2	-	10 Calls 8 Puts
Oil & Gas Integrated \| Energy CVX XOM XOM SHEL SU CVX XOM CVX 31 stocks	$6.01 Million 1.14% of portfolio	14	17	2	-	8 Calls 7 Puts
Oil & Gas Midstream \| Energy WMB ET OKE KMI LNG EPD TRGP MPLX 52 stocks	$5.86 Million 1.11% of portfolio	31	21	4	-	8 Calls 7 Puts
Capital Markets \| Financial Services GS MS SCHW MS EVR MARA MS RJF 57 stocks	$5.65 Million 1.07% of portfolio	34	23	4	-	10 Calls 6 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM DRI DPZ YUMC MCD 58 stocks	$5.26 Million 1.0% of portfolio	31	24	3	-	8 Calls 6 Puts
Healthcare Plans \| Healthcare UNH CVS ELV CI UNH HUM CNC UNH 23 stocks	$5.19 Million 0.99% of portfolio	8	15	1	-	6 Calls 7 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A BRK-B HIG AIG BRK-B ACGL ESGR 17 stocks	$5.13 Million 0.97% of portfolio	9	7	-	-	2 Calls 2 Puts
Banks—Regional \| Financial Services DB PNC USB TFC MTB HBAN DB FITB 326 stocks	$5.06 Million 0.96% of portfolio	175	148	12	-	11 Calls 15 Puts
Oil & Gas E&P \| Energy COP EOG HES FANG OXY DVN TPL CNX 89 stocks	$5.01 Million 0.95% of portfolio	47	41	3	-	10 Calls 10 Puts
Medical Devices \| Healthcare ABT BSX SYK MDT EW DXCM ZBH STE 109 stocks	$4.99 Million 0.95% of portfolio	64	41	8	-	8 Calls 6 Puts
Entertainment \| Communication Services NFLX DIS NFLX NFLX WBD LYV FOX DIS 46 stocks	$4.54 Million 0.86% of portfolio	26	19	3	-	8 Calls 6 Puts
Information Technology Services \| Technology IBM ACN CTSH FISV INFY FIS IT BR 71 stocks	$4.45 Million 0.84% of portfolio	33	37	5	-	9 Calls 10 Puts
Communication Equipment \| Technology CSCO HPE CSCO MSI CSCO JNPR ZBRA SATS 53 stocks	$4.44 Million 0.84% of portfolio	30	22	3	-	3 Calls 4 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP KDP MNST CCEP KO KO KDP 22 stocks	$4.36 Million 0.83% of portfolio	9	12	-	-	5 Calls 4 Puts
Biotechnology \| Healthcare VRTX REGN MRNA BBIO BMRN TECH MDGL NVO 391 stocks	$4.29 Million 0.81% of portfolio	220	163	13	-	12 Calls 8 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB EL PG CLX CHD PG 33 stocks	$4.23 Million 0.8% of portfolio	18	14	2	-	7 Calls 6 Puts
Diagnostics & Research \| Healthcare TMO DHR CRL DHR IDXX IQV DGX MTD 48 stocks	$4.01 Million 0.76% of portfolio	30	16	3	-	5 Calls 4 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME ICE MCO NDAQ MSCI CBOE FDS 23 stocks	$3.83 Million 0.73% of portfolio	15	7	2	-	6 Calls 5 Puts
Specialty Chemicals \| Basic Materials APD SHW ECL AVTR ALB DD LYB PPG 64 stocks	$3.77 Million 0.72% of portfolio	23	37	-	-	7 Calls 6 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW HD LOW HD LOW FND ARHS 12 stocks	$3.55 Million 0.67% of portfolio	4	7	1	-	2 Calls 3 Puts
Medical Instruments & Supplies \| Healthcare ISRG ALC TFX BDX BAX HOLX RMD MMSI 54 stocks	$3.46 Million 0.66% of portfolio	33	18	4	-	7 Calls 4 Puts
Insurance—Property & Casualty \| Financial Services CB PGR TRV ALL WRB MKL CINF L 41 stocks	$3.31 Million 0.63% of portfolio	27	13	3	-	4 Calls 2 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM VPL EWH EWI ILF 7 stocks	$3.02 Million 0.57% of portfolio	2	5	-	-	1 Calls 1 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT PCAR AGCO CNHI DE OSK CAT 27 stocks	$2.78 Million 0.53% of portfolio	12	14	-	-	3 Calls 3 Puts
Specialty Retail \| Consumer Cyclical ORLY GPC AZO ULTA WSM TSCO CASY BBY 55 stocks	$2.76 Million 0.52% of portfolio	32	23	2	-	7 Calls 8 Puts
Packaged Foods \| Consumer Defensive K GIS KHC MKC SJM LW POST DAR 49 stocks	$2.66 Million 0.51% of portfolio	26	23	1	-	3 Calls 2 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ASML ENTG AMAT ASML TER ASML 34 stocks	$2.51 Million 0.48% of portfolio	20	11	-	-	4 Calls 3 Puts
Insurance Brokers \| Financial Services MMC AON AJG BRO WTW WTW ERIE BRP 12 stocks	$2.47 Million 0.47% of portfolio	10	2	2	-	1 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX CCI DLR WY IRM SBAC EPR 28 stocks	$2.38 Million 0.45% of portfolio	18	10	5	-	6 Calls 4 Puts
Computer Hardware \| Technology WDC DELL HPQ STX LOGI NTAP DELL PSTG 36 stocks	$2.3 Million 0.44% of portfolio	16	20	1	-	5 Calls 6 Puts
Conglomerates \| Industrials HON MMM HON HON MMM MMM MDU GFF 21 stocks	$2.17 Million 0.41% of portfolio	12	8	-	-	2 Calls 2 Puts
Travel Services \| Consumer Cyclical BKNG RCL ABNB EXPE DESP TRIP CCL NCLH 33 stocks	$1.99 Million 0.38% of portfolio	12	20	1	-	9 Calls 8 Puts
Railroads \| Industrials UNP CSX NSC WAB UNP UNP CNI CSX 17 stocks	$1.95 Million 0.37% of portfolio	6	10	1	-	3 Calls 4 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD ZTO UPS XPO FDX JBHT 23 stocks	$1.91 Million 0.36% of portfolio	9	14	1	-	4 Calls 4 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU BURL ANF GPS LULU LULU 39 stocks	$1.9 Million 0.36% of portfolio	21	18	2	-	5 Calls 6 Puts
Building Products & Equipment \| Industrials TT CARR JCI LII CSL AZEK BLDR FBHS 34 stocks	$1.83 Million 0.35% of portfolio	18	15	2	-	3 Calls 3 Puts
Electronic Components \| Technology GLW APH GLW JBL JBL JBL FLEX OLED 43 stocks	$1.73 Million 0.33% of portfolio	22	21	3	-	3 Calls 4 Puts
Airlines \| Industrials LUV AAL DAL UAL ALK ATSG UAL UAL 28 stocks	$1.69 Million 0.32% of portfolio	18	9	1	-	5 Calls 6 Puts
Closed-End Fund - Equity \| ETFs VTI IYR IYR IYR IYC IXJ RWR IYM 8 stocks	$1.62 Million 0.31% of portfolio	3	5	-	-	1 Calls 1 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR HAL FTI SLB CHX HAL VAL 46 stocks	$1.61 Million 0.3% of portfolio	18	28	1	-	4 Calls 3 Puts
Gold \| Basic Materials NEM AEM WPM GOLD EGO FNV RGLD NEM 56 stocks	$1.57 Million 0.3% of portfolio	25	26	2	-	7 Calls 4 Puts
Tobacco \| Consumer Defensive MO PM MO PM BTI PM UVV BTI 12 stocks	$1.54 Million 0.29% of portfolio	4	8	1	-	3 Calls 3 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ITCI HLN TEVA ALKS NBIX ELAN VTRS 53 stocks	$1.5 Million 0.29% of portfolio	29	23	1	-	1 Calls 3 Puts
Staffing & Employment Services \| Industrials ADP PAYX RHI MAN BZ ADP KFRC ADP 24 stocks	$1.48 Million 0.28% of portfolio	12	12	-	-	2 Calls 2 Puts
Insurance—Life \| Financial Services AFL MET PRU BHF MFC MET PRU LNC 20 stocks	$1.45 Million 0.28% of portfolio	9	11	2	-	3 Calls 3 Puts
Engineering & Construction \| Industrials PWR ACM APG MTZ EME FLR KBR PRIM 38 stocks	$1.43 Million 0.27% of portfolio	26	12	5	-	4 Calls 4 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO SUN DINO VVV VLO MPC 24 stocks	$1.37 Million 0.26% of portfolio	9	15	-	-	3 Calls 3 Puts
Packaging & Containers \| Consumer Cyclical AMCR BERY GPK PKG IP CCK BALL SEE 27 stocks	$1.32 Million 0.25% of portfolio	14	12	1	-	3 Calls 4 Puts
Waste Management \| Industrials RSG WM WCN WCN WM CLH WM CWST 15 stocks	$1.27 Million 0.24% of portfolio	8	7	4	-	3 Calls 1 Puts
Footwear & Accessories \| Consumer Cyclical NKE ONON SKX NKE CROX DECK NKE ONON 20 stocks	$1.24 Million 0.24% of portfolio	9	11	1	-	5 Calls 3 Puts
Scientific & Technical Instruments \| Technology FTV GRMN ITRI TRMB KEYS MKSI ITRI MKSI 28 stocks	$1.24 Million 0.24% of portfolio	18	8	1	-	2 Calls 1 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO RBLX BILI RBLX NTES RBLX TTWO 22 stocks	$1.18 Million 0.22% of portfolio	11	11	-	-	5 Calls 5 Puts
REIT—Industrial \| Real Estate PLD EXR PSA EGP CUBE TRNO REXR NSA 21 stocks	$1.09 Million 0.21% of portfolio	14	7	1	-	2 Calls 3 Puts
Medical Care Facilities \| Healthcare HCA THC UHS DVA AMED HCA SGRY BKD 47 stocks	$1.06 Million 0.2% of portfolio	28	19	-	-	3 Calls 3 Puts
Residential Construction \| Consumer Cyclical DHI LEN NVR TOL PHM SKY TMHC KBH 24 stocks	$1.02 Million 0.19% of portfolio	15	9	-	-	1 Calls 3 Puts
Medical Distribution \| Healthcare MCK ABC CAH ABC PDCO HSIC OMI ABC 13 stocks	$989,742 0.19% of portfolio	6	7	-	-	3 Calls 2 Puts
Industrial Distribution \| Industrials FAST GWW POOL WCC WSO AIT CNM MSM 19 stocks	$983,131 0.19% of portfolio	11	6	1	-	0 Calls 1 Puts
Confectioners \| Consumer Defensive MDLZ HSY MDLZ TR MDLZ HSY RMCF HSY 8 stocks	$962,919 0.18% of portfolio	3	5	1	-	2 Calls 2 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB BE VRT NVT AYI VRT PLUG 37 stocks	$957,662 0.18% of portfolio	23	14	1	-	3 Calls 3 Puts
REIT—Healthcare Facilities \| Real Estate WELL GEO VTR OHI PEAK MPW SBRA NHI 16 stocks	$929,881 0.18% of portfolio	11	5	-	-	1 Calls 1 Puts
Rental & Leasing Services \| Industrials URI CAR HEES AER URI WSC AL URI 21 stocks	$925,359 0.18% of portfolio	18	3	2	-	2 Calls 2 Puts
REIT—Retail \| Real Estate O SPG KIM REG FRT NNN MAC O 28 stocks	$857,029 0.16% of portfolio	16	12	-	-	2 Calls 2 Puts
Other Industrial Metals & Mining \| Basic Materials MP MP VALE TECK BHP RIO VALE VALE 37 stocks	$839,594 0.16% of portfolio	20	15	2	-	4 Calls 5 Puts
REIT—Residential \| Real Estate EQR AVB UDR INVH ESS MAA AMH SUI 18 stocks	$790,344 0.15% of portfolio	9	9	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG ORA ORA AMPS FLNC CWEN AQN CEG 17 stocks	$787,938 0.15% of portfolio	6	10	1	-	2 Calls 1 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX LAD ABG GPI PAG AN ACVA 24 stocks	$781,415 0.15% of portfolio	13	11	3	-	3 Calls 1 Puts
Real Estate Services \| Real Estate CSGP CBRE BEKE JLL BEKE RDFN EXPI FSV 29 stocks	$759,850 0.14% of portfolio	16	13	-	-	1 Calls 1 Puts
Copper \| Basic Materials FCX FCX FCX SCCO SCCO HBM TGB IE 10 stocks	$756,278 0.14% of portfolio	6	4	2	-	2 Calls 2 Puts
Lodging \| Consumer Cyclical MAR HLT H HTHT MAR CHH MAR WH 13 stocks	$724,364 0.14% of portfolio	8	5	2	-	3 Calls 1 Puts
Resorts & Casinos \| Consumer Cyclical MGM HGV WYNN CZR WYNN LVS VAC PLYA 27 stocks	$699,430 0.13% of portfolio	12	15	2	-	6 Calls 4 Puts
Specialty Business Services \| Industrials CTAS GPN ARMK DLB MMS ABM RTO CBZ 28 stocks	$682,392 0.13% of portfolio	14	12	1	-	1 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF NTR FMC MOS CF CF SMG 20 stocks	$623,392 0.12% of portfolio	14	6	2	-	3 Calls 4 Puts
Solar \| Technology FSLR ENPH ENPH RUN FSLR ARRY JKS FSLR 21 stocks	$595,190 0.11% of portfolio	10	10	2	-	5 Calls 4 Puts
Steel \| Basic Materials X NUE CMC RS CLF STLD X CLF 30 stocks	$592,038 0.11% of portfolio	11	19	4	-	6 Calls 5 Puts
Auto Parts \| Consumer Cyclical ALSN BWA VC LKQ GT GNTX MOD DAN 39 stocks	$590,125 0.11% of portfolio	27	11	2	-	1 Calls 1 Puts
Consulting Services \| Industrials VRSK EFX BAH TRU FCN EXPO HURN ICFI 12 stocks	$585,189 0.11% of portfolio	7	5	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG VST TAC VST KEN PAM TAC 8 stocks	$534,028 0.1% of portfolio	6	2	1	-	2 Calls 1 Puts
Utilities—Diversified \| Utilities SRE AES HE NWE ALE BKH MGEE AES 17 stocks	$524,386 0.1% of portfolio	9	7	-	-	1 Calls 1 Puts
Gambling \| Consumer Cyclical DKNG DKNG LNW DKNG CHDN IGT EVRI RSI 18 stocks	$486,169 0.09% of portfolio	12	6	-	-	2 Calls 2 Puts
Chemicals \| Basic Materials DOW CE HUN DOW DOW WLKP TROX MEOH 17 stocks	$481,577 0.09% of portfolio	7	10	1	-	1 Calls 2 Puts
Building Materials \| Basic Materials MLM VMC EXP JHX TGLS CX BCC LOMA 17 stocks	$476,218 0.09% of portfolio	13	3	-	-	2 Calls 2 Puts
Education & Training Services \| Consumer Defensive EDU LRN TAL LOPE GHC GOTU UDMY ATGE 25 stocks	$460,183 0.09% of portfolio	19	6	2	-	3 Calls 1 Puts
Tools & Accessories \| Industrials SWK SNA LECO TKR TTC ROLL HLMN KMT 11 stocks	$451,549 0.09% of portfolio	5	5	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE JBGS KRC VNO BXP SLG DEA HIW 24 stocks	$445,123 0.08% of portfolio	15	7	1	-	0 Calls 1 Puts
Grocery Stores \| Consumer Defensive KR ACI SFM GO WMK IMKTA DNUT KR 13 stocks	$421,350 0.08% of portfolio	9	4	2	-	2 Calls 1 Puts
Utilities—Regulated Gas \| Utilities ATO NI UGI OGS NJR SR NFE NFE 15 stocks	$410,851 0.08% of portfolio	7	8	1	-	1 Calls 1 Puts
Health Information Services \| Healthcare VEEV DOCS HQY EVH PINC TDOC SDGR OMCL 35 stocks	$391,834 0.07% of portfolio	18	17	2	-	4 Calls 2 Puts
Farm Products \| Consumer Defensive ADM TSN TSN CALM TSN VITL ADM FDP 17 stocks	$372,286 0.07% of portfolio	9	8	3	-	2 Calls 2 Puts
Leisure \| Consumer Cyclical PLNT HAS SEAS MAT PTON GOLF ELY YETI 22 stocks	$367,894 0.07% of portfolio	16	6	1	-	3 Calls 1 Puts
Apparel Manufacturing \| Consumer Cyclical VFC RL PVH UAA KTB COLM HBI OXM 26 stocks	$363,184 0.07% of portfolio	12	13	4	-	3 Calls 3 Puts
Food Distribution \| Consumer Defensive SYY USFD PFGC SYY SYY CVGW CHEF ANDE 15 stocks	$328,547 0.06% of portfolio	7	8	1	-	2 Calls 1 Puts
Insurance—Specialty \| Financial Services FNF AIZ RYAN MTG AGO RDN FAF ESNT 18 stocks	$316,314 0.06% of portfolio	15	3	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC STWD BXMT AGNC NRZ ABR ABR STWD 37 stocks	$316,034 0.06% of portfolio	16	20	-	-	2 Calls 3 Puts
Utilities—Regulated Water \| Utilities AWK WTRG ARIS SBS AWR CWT SJW ARTNA 16 stocks	$302,944 0.06% of portfolio	9	6	1	-	0 Calls 1 Puts
Advertising Agencies \| Communication Services IPG OMC MGNI ZD DLX STGW CMPR MGNI 28 stocks	$282,093 0.05% of portfolio	10	17	1	-	1 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP FMX SAM BUD ABEV BUD BUD FMX 10 stocks	$281,356 0.05% of portfolio	6	4	1	-	3 Calls 1 Puts
Luxury Goods \| Consumer Cyclical TPR CPRI SIG REAL REAL MOV FOSL MYTE 13 stocks	$261,334 0.05% of portfolio	7	6	1	-	2 Calls 1 Puts
REIT—Diversified \| Real Estate VICI WPC EPRT CTO BNL GNL ESRT GOOD 16 stocks	$254,332 0.05% of portfolio	5	11	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX MHK WHR PATK ETD LZB LEG AMWD 28 stocks	$250,920 0.05% of portfolio	15	13	3	-	1 Calls 1 Puts
Trucking \| Industrials ODFL SAIA KNX SNDR ARCB MRTN WERN HTLD 11 stocks	$245,523 0.05% of portfolio	8	3	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST PK PEB APLE RHP RLJ DRH SHO 16 stocks	$242,720 0.05% of portfolio	6	9	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE REZI ADT BCO MSA BRC ARLO NSSC 15 stocks	$241,016 0.05% of portfolio	11	4	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO MGPI STZ STZ DEO VINE WVVI 8 stocks	$226,407 0.04% of portfolio	5	3	2	-	2 Calls 1 Puts
Metal Fabrication \| Industrials MLI CMPO CRS ESAB PRLB ATI WOR RYI 15 stocks	$225,788 0.04% of portfolio	10	5	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services ECPG COOP COOP RKT ECPG PFSI WD UWMC 14 stocks	$203,017 0.04% of portfolio	5	8	-	-	2 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS JWN M DDS KSS JWN 6 stocks	$179,279 0.03% of portfolio	2	4	-	-	2 Calls 0 Puts
Marine Shipping \| Industrials ZIM SBLK GOGL GSL NAT MATX GNK KEX 25 stocks	$161,888 0.03% of portfolio	12	12	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL HRB SCI BFAM FTDR MCW MED WW 11 stocks	$159,075 0.03% of portfolio	4	7	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RNR RGA SPNT GLRE MHLD OXBR 7 stocks	$146,919 0.03% of portfolio	4	3	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ UEC CCJ LEU DNN UUUU NXE URG 8 stocks	$143,214 0.03% of portfolio	5	3	-	-	0 Calls 1 Puts
Aluminum \| Basic Materials AA AA CENX CENX AA CSTM KALU 7 stocks	$138,615 0.03% of portfolio	2	4	-	-	1 Calls 1 Puts
Recreational Vehicles \| Consumer Cyclical HOG THO LCII WGO PII BC DOOO HOG 14 stocks	$131,445 0.02% of portfolio	10	4	1	-	0 Calls 2 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA LFMD PETS SSY HITI 7 stocks	$108,221 0.02% of portfolio	2	5	-	-	1 Calls 1 Puts
Electronics & Computer Distribution \| Technology NSIT ARW SNX AVT CNXN SCSC TAIT 7 stocks	$106,183 0.02% of portfolio	4	3	1	-	0 Calls 0 Puts
N/A \| N/A NRGX BSTZ DLY NMCO AIO CPZ RMI RFM 10 stocks	$92,486 0.02% of portfolio	8	2	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI SSD WFG JCTCF 4 stocks	$87,978 0.02% of portfolio	3	1	-	-	0 Calls 0 Puts
Silver \| Basic Materials AG PAAS SVM AG MAG MAG PAAS PAAS 8 stocks	$87,483 0.02% of portfolio	5	2	2	-	2 Calls 1 Puts
Oil & Gas Drilling \| Energy HP RIG PTEN BORR PDS NBR RIG SDRL 8 stocks	$85,063 0.02% of portfolio	6	2	-	-	0 Calls 1 Puts
Pollution & Treatment Controls \| Industrials FSS ZWS PCT ERII ADES SCWO PCTTU CLIR 12 stocks	$70,511 0.01% of portfolio	8	4	2	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY SCS EBF HNI ACCO 5 stocks	$62,236 0.01% of portfolio	1	4	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY ASR PAC CAAP OMAB BLDE ASLE 7 stocks	$47,939 0.01% of portfolio	4	3	-	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$47,116 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Thermal Coal \| Energy NRP BTU BTU HNRG ARLP NC BTU 7 stocks	$46,868 0.01% of portfolio	4	2	1	-	1 Calls 0 Puts
Coking Coal \| Basic Materials HCC AMR SXC AMR AREC 5 stocks	$41,005 0.01% of portfolio	4	1	1	-	0 Calls 1 Puts
Paper & Paper Products \| Basic Materials SUZ SLVM SUZ MATV CLW MERC ITP 7 stocks	$35,416 0.01% of portfolio	3	4	1	-	0 Calls 1 Puts
Publishing \| Communication Services WLY NYT SCHL RELX PSO GCI WLYB EDUC 9 stocks	$30,254 0.01% of portfolio	1	7	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA FUBO IHRT GTN IHRT SSP CURI MDIA 14 stocks	$23,489 0.0% of portfolio	5	8	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM EMLD FLFV AIMBU SYM HCVI MSSA CLRC 21 stocks	$20,708 0.0% of portfolio	13	7	6	-	1 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM ACA 2 stocks	$18,638 0.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA TREE RILY 3 stocks	$14,213 0.0% of portfolio	1	2	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials BVN EXK PLG PPTA TFPM GROY NEWP MTA 9 stocks	$8,507 0.0% of portfolio	2	7	-	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN UFI 2 stocks	$7,592 0.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE STRS CHCI 3 stocks	$5,585 0.0% of portfolio	1	2	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR OZ LSEA ARL FPH AXR 6 stocks	$3,449 0.0% of portfolio	3	3	-	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$576 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$76 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| ETFs LTRYW 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

ETFs | ETFs

SPY SPY HYG QQQ GLD VTV IWF QQQ 1779 stocks

$131 Million 24.83% of portfolio

1069

687

218

-

52 Calls

54 Puts

Semiconductors | Technology

NVDA AVGO NVDA NVDA TSM QCOM TXN AMD 98 stocks

$34.1 Million 6.47% of portfolio

48

49

6

-

20 Calls

20 Puts

Software—Infrastructure | Technology

MSFT ORCL PANW MSFT MSFT ADBE CRWD PLTR 152 stocks

$26.3 Million 5.0% of portfolio

80

67

9

-

26 Calls

22 Puts

Internet Content & Information | Communication Services

META GOOGL GOOG META META GOOGL GOOGL DASH 61 stocks

$18.7 Million 3.55% of portfolio

38

23

2

-

12 Calls

10 Puts

Banks—Diversified | Financial Services

JPM UBS BAC WFC BAC JPM C BAC 36 stocks

$16.5 Million 3.12% of portfolio

19

16

-

7 Calls

8 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY SONO GPRO HEAR 14 stocks

$16.2 Million 3.08% of portfolio

6

8

-

2 Calls

2 Puts

Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK AMGN PFE BMY GILD 36 stocks

$14.7 Million 2.8% of portfolio

13

23

3

-

11 Calls

11 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN BABA EBAY BABA AMZN BABA MELI 55 stocks

$14.1 Million 2.68% of portfolio

37

17

2

-

13 Calls

12 Puts

Software—Application | Technology

CRM UBER NOW MSTR INTU APP ANSS CDNS 214 stocks

$13.1 Million 2.49% of portfolio

124

80

12

-

29 Calls

26 Puts

Credit Services | Financial Services

V MA AXP V DFS V MA PYPL 63 stocks

$11 Million 2.08% of portfolio

37

25

3

-

8 Calls

7 Puts

Specialty Industrial Machinery | Industrials

ETN PH GE EMR ROK ITW CMI OTIS 83 stocks

$8.43 Million 1.6% of portfolio

36

41

4

-

6 Calls

10 Puts

Aerospace & Defense | Industrials

RTX BA LMT TDG NOC GD HWM LHX 62 stocks

$6.81 Million 1.29% of portfolio

32

29

1

-

8 Calls

7 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA RACE RIVN NIO STLA F 38 stocks

$6.6 Million 1.25% of portfolio

23

15

1

-

9 Calls

10 Puts

Utilities—Regulated Electric | Utilities

NEE SO DUK AEP ETR ED EXC ES 59 stocks

$6.57 Million 1.25% of portfolio

32

26

7

-

14 Calls

9 Puts

Asset Management | Financial Services

BX AMP APO BK KKR CG TROW APO 441 stocks

$6.42 Million 1.22% of portfolio

188

250

6

-

7 Calls

7 Puts

Discount Stores | Consumer Defensive

COST WMT TGT TGT WMT COST DLTR DG 20 stocks

$6.2 Million 1.18% of portfolio

11

9

2

-

6 Calls

6 Puts

Telecom Services | Communication Services

VZ LBRDK TMUS T CMCSA CHTR IDCC TMUS 70 stocks

$6.05 Million 1.15% of portfolio

32

34

2

-

10 Calls

8 Puts

Oil & Gas Integrated | Energy

CVX XOM XOM SHEL SU CVX XOM CVX 31 stocks

$6.01 Million 1.14% of portfolio

14

17

2

-

8 Calls

7 Puts

Oil & Gas Midstream | Energy

WMB ET OKE KMI LNG EPD TRGP MPLX 52 stocks

$5.86 Million 1.11% of portfolio

31

21

4

-

8 Calls

7 Puts

Capital Markets | Financial Services

GS MS SCHW MS EVR MARA MS RJF 57 stocks

$5.65 Million 1.07% of portfolio

34

23

4

-

10 Calls

6 Puts

Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI DPZ YUMC MCD 58 stocks

$5.26 Million 1.0% of portfolio

31

24

3

-

8 Calls

6 Puts

Healthcare Plans | Healthcare

UNH CVS ELV CI UNH HUM CNC UNH 23 stocks

$5.19 Million 0.99% of portfolio

8

15

1

-

6 Calls

7 Puts

Insurance—Diversified | Financial Services

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

$5.13 Million 0.97% of portfolio

9

7

-

2 Calls

2 Puts

Banks—Regional | Financial Services

DB PNC USB TFC MTB HBAN DB FITB 326 stocks

$5.06 Million 0.96% of portfolio

175

148

12

-

11 Calls

15 Puts

Oil & Gas E&P | Energy

COP EOG HES FANG OXY DVN TPL CNX 89 stocks

$5.01 Million 0.95% of portfolio

47

41

3

-

10 Calls

10 Puts

Medical Devices | Healthcare

ABT BSX SYK MDT EW DXCM ZBH STE 109 stocks

$4.99 Million 0.95% of portfolio

64

41

8

-

8 Calls

6 Puts

Entertainment | Communication Services

NFLX DIS NFLX NFLX WBD LYV FOX DIS 46 stocks

$4.54 Million 0.86% of portfolio

26

19

3

-

8 Calls

6 Puts

Information Technology Services | Technology

IBM ACN CTSH FISV INFY FIS IT BR 71 stocks

$4.45 Million 0.84% of portfolio

33

37

5

-

9 Calls

10 Puts

Communication Equipment | Technology

CSCO HPE CSCO MSI CSCO JNPR ZBRA SATS 53 stocks

$4.44 Million 0.84% of portfolio

30

22

3

-

3 Calls

4 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP MNST CCEP KO KO KDP 22 stocks

$4.36 Million 0.83% of portfolio

9

12

-

5 Calls

4 Puts

Biotechnology | Healthcare

VRTX REGN MRNA BBIO BMRN TECH MDGL NVO 391 stocks

$4.29 Million 0.81% of portfolio

220

163

13

-

12 Calls

8 Puts

Household & Personal Products | Consumer Defensive

PG CL KMB EL PG CLX CHD PG 33 stocks

$4.23 Million 0.8% of portfolio

18

14

2

-

7 Calls

6 Puts

Diagnostics & Research | Healthcare

TMO DHR CRL DHR IDXX IQV DGX MTD 48 stocks

$4.01 Million 0.76% of portfolio

30

16

3

-

5 Calls

4 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO NDAQ MSCI CBOE FDS 23 stocks

$3.83 Million 0.73% of portfolio

15

7

2

-

6 Calls

5 Puts

Specialty Chemicals | Basic Materials

APD SHW ECL AVTR ALB DD LYB PPG 64 stocks

$3.77 Million 0.72% of portfolio

23

37

-

7 Calls

6 Puts

Home Improvement Retail | Consumer Cyclical

HD LOW HD LOW HD LOW FND ARHS 12 stocks

$3.55 Million 0.67% of portfolio

4

7

1

-

2 Calls

3 Puts

Medical Instruments & Supplies | Healthcare

ISRG ALC TFX BDX BAX HOLX RMD MMSI 54 stocks

$3.46 Million 0.66% of portfolio

33

18

4

-

7 Calls

4 Puts

Insurance—Property & Casualty | Financial Services

CB PGR TRV ALL WRB MKL CINF L 41 stocks

$3.31 Million 0.63% of portfolio

27

13

3

-

4 Calls

2 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM VPL EWH EWI ILF 7 stocks

$3.02 Million 0.57% of portfolio

2

5

-

1 Calls

1 Puts

Farm & Heavy Construction Machinery | Industrials

DE CAT PCAR AGCO CNHI DE OSK CAT 27 stocks

$2.78 Million 0.53% of portfolio

12

14

-

3 Calls

3 Puts

Specialty Retail | Consumer Cyclical

ORLY GPC AZO ULTA WSM TSCO CASY BBY 55 stocks

$2.76 Million 0.52% of portfolio

32

23

2

-

7 Calls

8 Puts

Packaged Foods | Consumer Defensive

K GIS KHC MKC SJM LW POST DAR 49 stocks

$2.66 Million 0.51% of portfolio

26

23

1

-

3 Calls

2 Puts

Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML ENTG AMAT ASML TER ASML 34 stocks

$2.51 Million 0.48% of portfolio

20

11

-

4 Calls

3 Puts

Insurance Brokers | Financial Services

MMC AON AJG BRO WTW WTW ERIE BRP 12 stocks

$2.47 Million 0.47% of portfolio

10

2

-

1 Calls

0 Puts

REIT—Specialty | Real Estate

AMT EQIX CCI DLR WY IRM SBAC EPR 28 stocks

$2.38 Million 0.45% of portfolio

18

10

5

-

6 Calls

4 Puts

Computer Hardware | Technology

WDC DELL HPQ STX LOGI NTAP DELL PSTG 36 stocks

$2.3 Million 0.44% of portfolio

16

20

1

-

5 Calls

6 Puts

Conglomerates | Industrials

HON MMM HON HON MMM MMM MDU GFF 21 stocks

$2.17 Million 0.41% of portfolio

12

8

-

2 Calls

2 Puts

Travel Services | Consumer Cyclical

BKNG RCL ABNB EXPE DESP TRIP CCL NCLH 33 stocks

$1.99 Million 0.38% of portfolio

12

20

1

-

9 Calls

8 Puts

Railroads | Industrials

UNP CSX NSC WAB UNP UNP CNI CSX 17 stocks

$1.95 Million 0.37% of portfolio

6

10

1

-

3 Calls

4 Puts

Integrated Freight & Logistics | Industrials

UPS FDX EXPD ZTO UPS XPO FDX JBHT 23 stocks

$1.91 Million 0.36% of portfolio

9

14

1

-

4 Calls

4 Puts

Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL ANF GPS LULU LULU 39 stocks

$1.9 Million 0.36% of portfolio

21

18

2

-

5 Calls

6 Puts

Building Products & Equipment | Industrials

TT CARR JCI LII CSL AZEK BLDR FBHS 34 stocks

$1.83 Million 0.35% of portfolio

18

15

2

-

3 Calls

3 Puts

Electronic Components | Technology

GLW APH GLW JBL JBL JBL FLEX OLED 43 stocks

$1.73 Million 0.33% of portfolio

22

21

3

-

3 Calls

4 Puts

Airlines | Industrials

LUV AAL DAL UAL ALK ATSG UAL UAL 28 stocks

$1.69 Million 0.32% of portfolio

18

9

1

-

5 Calls

6 Puts

Closed-End Fund - Equity | ETFs

VTI IYR IYR IYR IYC IXJ RWR IYM 8 stocks

$1.62 Million 0.31% of portfolio

3

5

-

1 Calls

1 Puts

Oil & Gas Equipment & Services | Energy

SLB BKR HAL FTI SLB CHX HAL VAL 46 stocks

$1.61 Million 0.3% of portfolio

18

28

1

-

4 Calls

3 Puts

Gold | Basic Materials

NEM AEM WPM GOLD EGO FNV RGLD NEM 56 stocks

$1.57 Million 0.3% of portfolio

25

26

2

-

7 Calls

4 Puts

Tobacco | Consumer Defensive

MO PM MO PM BTI PM UVV BTI 12 stocks

$1.54 Million 0.29% of portfolio

4

8

1

-

3 Calls

3 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ITCI HLN TEVA ALKS NBIX ELAN VTRS 53 stocks

$1.5 Million 0.29% of portfolio

29

23

1

-

1 Calls

3 Puts

Staffing & Employment Services | Industrials

ADP PAYX RHI MAN BZ ADP KFRC ADP 24 stocks

$1.48 Million 0.28% of portfolio

12

-

2 Calls

2 Puts

Insurance—Life | Financial Services

AFL MET PRU BHF MFC MET PRU LNC 20 stocks

$1.45 Million 0.28% of portfolio

9

11

2

-

3 Calls

3 Puts

Engineering & Construction | Industrials

PWR ACM APG MTZ EME FLR KBR PRIM 38 stocks

$1.43 Million 0.27% of portfolio

26

12

5

-

4 Calls

4 Puts

Oil & Gas Refining & Marketing | Energy

PSX MPC VLO SUN DINO VVV VLO MPC 24 stocks

$1.37 Million 0.26% of portfolio

9

15

-

3 Calls

3 Puts

Packaging & Containers | Consumer Cyclical

AMCR BERY GPK PKG IP CCK BALL SEE 27 stocks

$1.32 Million 0.25% of portfolio

14

12

1

-

3 Calls

4 Puts

Waste Management | Industrials

RSG WM WCN WCN WM CLH WM CWST 15 stocks

$1.27 Million 0.24% of portfolio

8

7

4

-

3 Calls

1 Puts

Footwear & Accessories | Consumer Cyclical

NKE ONON SKX NKE CROX DECK NKE ONON 20 stocks

$1.24 Million 0.24% of portfolio

9

11

1

-

5 Calls

3 Puts

Scientific & Technical Instruments | Technology

FTV GRMN ITRI TRMB KEYS MKSI ITRI MKSI 28 stocks

$1.24 Million 0.24% of portfolio

18

8

1

-

2 Calls

1 Puts

Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX BILI RBLX NTES RBLX TTWO 22 stocks

$1.18 Million 0.22% of portfolio

11

-

5 Calls

5 Puts

REIT—Industrial | Real Estate

PLD EXR PSA EGP CUBE TRNO REXR NSA 21 stocks

$1.09 Million 0.21% of portfolio

14

7

1

-

2 Calls

3 Puts

Medical Care Facilities | Healthcare

HCA THC UHS DVA AMED HCA SGRY BKD 47 stocks

$1.06 Million 0.2% of portfolio

28

19

-

3 Calls

3 Puts

Residential Construction | Consumer Cyclical

DHI LEN NVR TOL PHM SKY TMHC KBH 24 stocks

$1.02 Million 0.19% of portfolio

15

9

-

1 Calls

3 Puts

Medical Distribution | Healthcare

MCK ABC CAH ABC PDCO HSIC OMI ABC 13 stocks

$989,742 0.19% of portfolio

6

7

-

3 Calls

2 Puts

Industrial Distribution | Industrials

FAST GWW POOL WCC WSO AIT CNM MSM 19 stocks

$983,131 0.19% of portfolio

11

6

1

-

0 Calls

1 Puts

Confectioners | Consumer Defensive

MDLZ HSY MDLZ TR MDLZ HSY RMCF HSY 8 stocks

$962,919 0.18% of portfolio

3

5

1

-

2 Calls

2 Puts

Electrical Equipment & Parts | Industrials

VRT HUBB BE VRT NVT AYI VRT PLUG 37 stocks

$957,662 0.18% of portfolio

23

14

1

-

3 Calls

3 Puts

REIT—Healthcare Facilities | Real Estate

WELL GEO VTR OHI PEAK MPW SBRA NHI 16 stocks

$929,881 0.18% of portfolio

11

5

-

1 Calls

1 Puts

Rental & Leasing Services | Industrials

URI CAR HEES AER URI WSC AL URI 21 stocks

$925,359 0.18% of portfolio

18

3

2

-

2 Calls

2 Puts

REIT—Retail | Real Estate

O SPG KIM REG FRT NNN MAC O 28 stocks

$857,029 0.16% of portfolio

16

12

-

2 Calls

2 Puts

Other Industrial Metals & Mining | Basic Materials

MP MP VALE TECK BHP RIO VALE VALE 37 stocks

$839,594 0.16% of portfolio

20

15

2

-

4 Calls

5 Puts

REIT—Residential | Real Estate

EQR AVB UDR INVH ESS MAA AMH SUI 18 stocks

$790,344 0.15% of portfolio

9

-

0 Calls

0 Puts

Utilities—Renewable | Utilities

CEG ORA ORA AMPS FLNC CWEN AQN CEG 17 stocks

$787,938 0.15% of portfolio

6

10

1

-

2 Calls

1 Puts

Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD ABG GPI PAG AN ACVA 24 stocks

$781,415 0.15% of portfolio

13

11

3

-

3 Calls

1 Puts

Real Estate Services | Real Estate

CSGP CBRE BEKE JLL BEKE RDFN EXPI FSV 29 stocks

$759,850 0.14% of portfolio

16

13

-

1 Calls

1 Puts

Copper | Basic Materials

FCX FCX FCX SCCO SCCO HBM TGB IE 10 stocks

$756,278 0.14% of portfolio

6

4

2

-

2 Calls

2 Puts

Lodging | Consumer Cyclical

MAR HLT H HTHT MAR CHH MAR WH 13 stocks

$724,364 0.14% of portfolio

8

5

2

-

3 Calls

1 Puts

Resorts & Casinos | Consumer Cyclical

MGM HGV WYNN CZR WYNN LVS VAC PLYA 27 stocks

$699,430 0.13% of portfolio

12

15

2

-

6 Calls

4 Puts

Specialty Business Services | Industrials

CTAS GPN ARMK DLB MMS ABM RTO CBZ 28 stocks

$682,392 0.13% of portfolio

14

12

1

-

1 Calls

0 Puts

Agricultural Inputs | Basic Materials

CTVA CF NTR FMC MOS CF CF SMG 20 stocks

$623,392 0.12% of portfolio

14

6

2

-

3 Calls

4 Puts

Solar | Technology

FSLR ENPH ENPH RUN FSLR ARRY JKS FSLR 21 stocks

$595,190 0.11% of portfolio

10

2

-

5 Calls

4 Puts

Steel | Basic Materials

X NUE CMC RS CLF STLD X CLF 30 stocks

$592,038 0.11% of portfolio

11

19

4

-

6 Calls

5 Puts

Auto Parts | Consumer Cyclical

ALSN BWA VC LKQ GT GNTX MOD DAN 39 stocks

$590,125 0.11% of portfolio

27

11

2

-

1 Calls

1 Puts

Consulting Services | Industrials

VRSK EFX BAH TRU FCN EXPO HURN ICFI 12 stocks

$585,189 0.11% of portfolio

7

5

-

0 Calls

0 Puts

Utilities—Independent Power Producers | Utilities

VST NRG VST TAC VST KEN PAM TAC 8 stocks

$534,028 0.1% of portfolio

6

2

1

-

2 Calls

1 Puts

Utilities—Diversified | Utilities

SRE AES HE NWE ALE BKH MGEE AES 17 stocks

$524,386 0.1% of portfolio

9

7

-

1 Calls

1 Puts

Gambling | Consumer Cyclical

DKNG DKNG LNW DKNG CHDN IGT EVRI RSI 18 stocks

$486,169 0.09% of portfolio

12

6

-

2 Calls

2 Puts

Chemicals | Basic Materials

DOW CE HUN DOW DOW WLKP TROX MEOH 17 stocks

$481,577 0.09% of portfolio

7

10

1

-

1 Calls

2 Puts

Building Materials | Basic Materials

MLM VMC EXP JHX TGLS CX BCC LOMA 17 stocks

$476,218 0.09% of portfolio

13

3

-

2 Calls

2 Puts

Education & Training Services | Consumer Defensive

EDU LRN TAL LOPE GHC GOTU UDMY ATGE 25 stocks

$460,183 0.09% of portfolio

19

6

2

-

3 Calls

1 Puts

Tools & Accessories | Industrials

SWK SNA LECO TKR TTC ROLL HLMN KMT 11 stocks

$451,549 0.09% of portfolio

5

-

0 Calls

0 Puts

REIT—Office | Real Estate

ARE JBGS KRC VNO BXP SLG DEA HIW 24 stocks

$445,123 0.08% of portfolio

15

7

1

-

0 Calls

1 Puts

Grocery Stores | Consumer Defensive

KR ACI SFM GO WMK IMKTA DNUT KR 13 stocks

$421,350 0.08% of portfolio

9

4

2

-

2 Calls

1 Puts

Utilities—Regulated Gas | Utilities

ATO NI UGI OGS NJR SR NFE NFE 15 stocks

$410,851 0.08% of portfolio

7

8

1

-

1 Calls

1 Puts

Health Information Services | Healthcare

VEEV DOCS HQY EVH PINC TDOC SDGR OMCL 35 stocks

$391,834 0.07% of portfolio

18

17

2

-

4 Calls

2 Puts

Farm Products | Consumer Defensive

ADM TSN TSN CALM TSN VITL ADM FDP 17 stocks

$372,286 0.07% of portfolio

9

8

3

-

2 Calls

2 Puts

Leisure | Consumer Cyclical

PLNT HAS SEAS MAT PTON GOLF ELY YETI 22 stocks

$367,894 0.07% of portfolio

16

6

1

-

3 Calls

1 Puts

Apparel Manufacturing | Consumer Cyclical

VFC RL PVH UAA KTB COLM HBI OXM 26 stocks

$363,184 0.07% of portfolio

12

13

4

-

3 Calls

3 Puts

Food Distribution | Consumer Defensive

SYY USFD PFGC SYY SYY CVGW CHEF ANDE 15 stocks

$328,547 0.06% of portfolio

7

8

1

-

2 Calls

1 Puts

Insurance—Specialty | Financial Services

FNF AIZ RYAN MTG AGO RDN FAF ESNT 18 stocks

$316,314 0.06% of portfolio

15

3

-

0 Calls

0 Puts

REIT—Mortgage | Real Estate

AGNC STWD BXMT AGNC NRZ ABR ABR STWD 37 stocks

$316,034 0.06% of portfolio

16

20

-

2 Calls

3 Puts

Utilities—Regulated Water | Utilities

AWK WTRG ARIS SBS AWR CWT SJW ARTNA 16 stocks

$302,944 0.06% of portfolio

9

6

1

-

0 Calls

1 Puts

Advertising Agencies | Communication Services

IPG OMC MGNI ZD DLX STGW CMPR MGNI 28 stocks

$282,093 0.05% of portfolio

10

17

1

-

1 Calls

0 Puts

Beverages—Brewers | Consumer Defensive

TAP FMX SAM BUD ABEV BUD BUD FMX 10 stocks

$281,356 0.05% of portfolio

6

4

1

-

3 Calls

1 Puts

Luxury Goods | Consumer Cyclical

TPR CPRI SIG REAL REAL MOV FOSL MYTE 13 stocks

$261,334 0.05% of portfolio

7

6

1

-

2 Calls

1 Puts

REIT—Diversified | Real Estate

VICI WPC EPRT CTO BNL GNL ESRT GOOD 16 stocks

$254,332 0.05% of portfolio

5

11

-

0 Calls

0 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK WHR PATK ETD LZB LEG AMWD 28 stocks

$250,920 0.05% of portfolio

15

13

3

-

1 Calls

1 Puts

Trucking | Industrials

ODFL SAIA KNX SNDR ARCB MRTN WERN HTLD 11 stocks

$245,523 0.05% of portfolio

8

3

-

0 Calls

0 Puts

REIT—Hotel & Motel | Real Estate

HST PK PEB APLE RHP RLJ DRH SHO 16 stocks

$242,720 0.05% of portfolio

6

9

-

0 Calls

0 Puts

Security & Protection Services | Industrials

ALLE REZI ADT BCO MSA BRC ARLO NSSC 15 stocks

$241,016 0.05% of portfolio

11

4

1

-

0 Calls

0 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI STZ STZ DEO VINE WVVI 8 stocks

$226,407 0.04% of portfolio

5

3

2

-

2 Calls

1 Puts

Metal Fabrication | Industrials

MLI CMPO CRS ESAB PRLB ATI WOR RYI 15 stocks

$225,788 0.04% of portfolio

10

5

-

0 Calls

0 Puts

Mortgage Finance | Financial Services

ECPG COOP COOP RKT ECPG PFSI WD UWMC 14 stocks

$203,017 0.04% of portfolio

5

8

-

2 Calls

0 Puts

Department Stores | Consumer Cyclical

KSS JWN M DDS KSS JWN 6 stocks

$179,279 0.03% of portfolio

2

4

-

2 Calls

0 Puts

Marine Shipping | Industrials

ZIM SBLK GOGL GSL NAT MATX GNK KEX 25 stocks

$161,888 0.03% of portfolio

12

-

0 Calls

0 Puts

Personal Services | Consumer Cyclical

ROL HRB SCI BFAM FTDR MCW MED WW 11 stocks

$159,075 0.03% of portfolio

4

7

1

-

0 Calls

0 Puts

Insurance—Reinsurance | Financial Services

RE RNR RGA SPNT GLRE MHLD OXBR 7 stocks

$146,919 0.03% of portfolio

4

3

1

-

0 Calls

0 Puts

Uranium | Energy

CCJ UEC CCJ LEU DNN UUUU NXE URG 8 stocks

$143,214 0.03% of portfolio

5

3

-

0 Calls

1 Puts

Aluminum | Basic Materials

AA AA CENX CENX AA CSTM KALU 7 stocks

$138,615 0.03% of portfolio

2

4

-

1 Calls

1 Puts

Recreational Vehicles | Consumer Cyclical

HOG THO LCII WGO PII BC DOOO HOG 14 stocks

$131,445 0.02% of portfolio

10

4

1

-

0 Calls

2 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA LFMD PETS SSY HITI 7 stocks

$108,221 0.02% of portfolio

2

5

-

1 Calls

1 Puts

Electronics & Computer Distribution | Technology

NSIT ARW SNX AVT CNXN SCSC TAIT 7 stocks

$106,183 0.02% of portfolio

4

3

1

-

0 Calls

0 Puts

N/A | N/A

NRGX BSTZ DLY NMCO AIO CPZ RMI RFM 10 stocks

$92,486 0.02% of portfolio

8

2

-

0 Calls

0 Puts

Lumber & Wood Production | Basic Materials

UFPI SSD WFG JCTCF 4 stocks

$87,978 0.02% of portfolio

3

1

-

0 Calls

0 Puts

Silver | Basic Materials

AG PAAS SVM AG MAG MAG PAAS PAAS 8 stocks

$87,483 0.02% of portfolio

5

2

-

2 Calls

1 Puts

Oil & Gas Drilling | Energy

HP RIG PTEN BORR PDS NBR RIG SDRL 8 stocks

$85,063 0.02% of portfolio

6

2

-

0 Calls

1 Puts

Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII ADES SCWO PCTTU CLIR 12 stocks

$70,511 0.01% of portfolio

8

4

2

-

0 Calls

0 Puts

Business Equipment & Supplies | Industrials

AVY SCS EBF HNI ACCO 5 stocks

$62,236 0.01% of portfolio

1

4

-

0 Calls

0 Puts

Airports & Air Services | Industrials

JOBY ASR PAC CAAP OMAB BLDE ASLE 7 stocks

$47,939 0.01% of portfolio

4

3

-

0 Calls

0 Puts

Independent Oil & Gas | Basic Materials

PDO 1 stocks

$47,116 0.01% of portfolio

-

1

-

0 Calls

0 Puts

Thermal Coal | Energy

NRP BTU BTU HNRG ARLP NC BTU 7 stocks

$46,868 0.01% of portfolio

4

2

1

-

1 Calls

0 Puts

Coking Coal | Basic Materials

HCC AMR SXC AMR AREC 5 stocks

$41,005 0.01% of portfolio

4

1

-

0 Calls

1 Puts

Paper & Paper Products | Basic Materials

SUZ SLVM SUZ MATV CLW MERC ITP 7 stocks

$35,416 0.01% of portfolio

3

4

1

-

0 Calls

1 Puts

Publishing | Communication Services

WLY NYT SCHL RELX PSO GCI WLYB EDUC 9 stocks

$30,254 0.01% of portfolio

1

7

-

0 Calls

0 Puts

Broadcasting | Communication Services

TGNA FUBO IHRT GTN IHRT SSP CURI MDIA 14 stocks

$23,489 0.0% of portfolio

5

8

-

0 Calls

0 Puts

Shell Companies | Financial Services

SYM EMLD FLFV AIMBU SYM HCVI MSSA CLRC 21 stocks

$20,708 0.0% of portfolio

13

7

6

-

1 Calls

0 Puts

Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$18,638 0.0% of portfolio

2

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$14,213 0.0% of portfolio

1

2

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

BVN EXK PLG PPTA TFPM GROY NEWP MTA 9 stocks

$8,507 0.0% of portfolio

2

7

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$7,592 0.0% of portfolio

1

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE STRS CHCI 3 stocks

$5,585 0.0% of portfolio

1

2

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR OZ LSEA ARL FPH AXR 6 stocks

$3,449 0.0% of portfolio

3

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$576 0.0% of portfolio

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | Financial

ZTR 1 stocks

$76 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Gambling | ETFs

LTRYW 1 stocks

$0 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Ubs Group Ag Portfolio Holdings by Sector

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Ubs Group Ag Portfolio Holdings by Sector

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