Ubs Group Ag Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY QQQ SPY QQQ IWM HYG SPY VUG 1745 stocks	$136 Million 24.5% of portfolio	940	770	151	-	57 Calls 49 Puts
Semiconductors \| Technology NVDA AVGO NVDA NVDA TSM QCOM TSM AMD 93 stocks	$46.6 Million 8.41% of portfolio	34	55	2	-	17 Calls 17 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW PLTR MSFT CRWD ADBE MSFT 151 stocks	$33.1 Million 5.98% of portfolio	69	73	6	-	26 Calls 21 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG META META GOOGL SPOT GOOGL 64 stocks	$21.2 Million 3.83% of portfolio	34	29	4	-	14 Calls 9 Puts
Banks—Diversified \| Financial Services JPM UBS BAC WFC BAC C JPM BAC 37 stocks	$16.4 Million 2.95% of portfolio	12	22	1	-	8 Calls 6 Puts
Software—Application \| Technology CRM UBER INTU NOW MSTR SNOW APP UBER 218 stocks	$14 Million 2.52% of portfolio	101	102	15	-	30 Calls 26 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY SONO VUZI HEAR 13 stocks	$13.8 Million 2.49% of portfolio	6	5	-	-	1 Calls 1 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN BABA MELI AMZN PDD SE CVNA 51 stocks	$13.7 Million 2.48% of portfolio	25	24	2	-	12 Calls 10 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ MRK AMGN PFE BMY GILD 33 stocks	$13.1 Million 2.37% of portfolio	12	21	-	-	10 Calls 9 Puts
Credit Services \| Financial Services V MA AXP V COF PYPL SOFI SOFI 60 stocks	$12 Million 2.16% of portfolio	41	17	1	-	7 Calls 7 Puts
Specialty Industrial Machinery \| Industrials ETN GE ROK PH EMR ITW CMI IR 83 stocks	$8.73 Million 1.58% of portfolio	32	44	2	-	8 Calls 7 Puts
Aerospace & Defense \| Industrials RTX BA TDG LMT HWM NOC LHX GD 60 stocks	$8.28 Million 1.49% of portfolio	31	28	2	-	7 Calls 7 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA RACE F STLA RIVN NIO 38 stocks	$8.2 Million 1.48% of portfolio	19	19	1	-	9 Calls 11 Puts
Asset Management \| Financial Services BX AMP APO KKR BK TROW APO CG 439 stocks	$7.12 Million 1.29% of portfolio	219	208	6	-	5 Calls 6 Puts
Discount Stores \| Consumer Defensive COST WMT TGT TGT DG DLTR WMT OLLI 19 stocks	$6.53 Million 1.18% of portfolio	11	8	1	-	6 Calls 5 Puts
Capital Markets \| Financial Services GS MS SCHW MS MS MARA GS IBKR 60 stocks	$6.15 Million 1.11% of portfolio	29	30	5	-	9 Calls 8 Puts
Oil & Gas Integrated \| Energy CVX XOM SU XOM XOM BP CVX CVX 31 stocks	$6.12 Million 1.1% of portfolio	20	11	-	-	8 Calls 7 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK ES AEP ETR D WEC 56 stocks	$5.82 Million 1.05% of portfolio	20	33	3	-	11 Calls 6 Puts
Entertainment \| Communication Services NFLX DIS NFLX WBD NFLX LYV DIS NXST 44 stocks	$5.73 Million 1.03% of portfolio	13	30	1	-	5 Calls 6 Puts
Telecom Services \| Communication Services VZ LBRDK T TMUS CMCSA CHTR IDCC FYBR 68 stocks	$5.62 Million 1.01% of portfolio	28	34	1	-	8 Calls 6 Puts
Information Technology Services \| Technology IBM ACN ACN CTSH IT INFY FIS FISV 67 stocks	$5.36 Million 0.97% of portfolio	32	33	3	-	8 Calls 5 Puts
Banks—Regional \| Financial Services DB USB TFC PNC MTB HBAN FITB DB 313 stocks	$5.23 Million 0.94% of portfolio	160	150	7	-	10 Calls 10 Puts
Oil & Gas Midstream \| Energy WMB ET KMI OKE LNG EPD TRGP MPLX 47 stocks	$5.17 Million 0.93% of portfolio	18	27	1	-	4 Calls 5 Puts
Medical Devices \| Healthcare BSX ABT SYK MDT DXCM EW ZBH ITGR 113 stocks	$5.07 Million 0.91% of portfolio	63	44	8	-	9 Calls 7 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM DRI DPZ BROS EAT 55 stocks	$4.89 Million 0.88% of portfolio	25	28	1	-	8 Calls 6 Puts
Oil & Gas E&P \| Energy EOG COP HES FANG OXY CNX EQT DVN 88 stocks	$4.86 Million 0.88% of portfolio	44	42	5	-	11 Calls 9 Puts
Biotechnology \| Healthcare VRTX BPMC ALNY BBIO REGN MDGL CRSP PTGX 372 stocks	$4.78 Million 0.86% of portfolio	187	176	14	-	13 Calls 11 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A BRK-B BRK-B AIG HIG ACGL ESGR 18 stocks	$4.25 Million 0.77% of portfolio	5	12	1	-	2 Calls 2 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP KDP MNST CCEP CELH KDP KO 22 stocks	$4.05 Million 0.73% of portfolio	6	16	-	-	5 Calls 5 Puts
Diagnostics & Research \| Healthcare TMO DHR MTD PKI IDXX IQV DHR ICLR 52 stocks	$3.91 Million 0.7% of portfolio	31	21	6	-	8 Calls 7 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB EL CLX CHD PG HIMS 34 stocks	$3.82 Million 0.69% of portfolio	18	15	1	-	8 Calls 6 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM VPL EWI EWH ILF 7 stocks	$3.79 Million 0.68% of portfolio	1	6	-	-	1 Calls 1 Puts
Medical Instruments & Supplies \| Healthcare ALC ISRG ALC TFX BAX RMD BDX HOLX 50 stocks	$3.68 Million 0.66% of portfolio	25	24	3	-	3 Calls 3 Puts
Communication Equipment \| Technology CSCO JNPR MSI CSCO HPE CSCO ZBRA LITE 58 stocks	$3.61 Million 0.65% of portfolio	25	30	7	-	5 Calls 7 Puts
Financial Data & Stock Exchanges \| Financial Services CME SPGI ICE NDAQ MCO MSCI CBOE FDS 24 stocks	$3.4 Million 0.61% of portfolio	5	16	2	-	5 Calls 5 Puts
Specialty Chemicals \| Basic Materials APD SHW ECL DD PPG ALB LYB RPM 62 stocks	$3.17 Million 0.57% of portfolio	24	36	2	-	6 Calls 7 Puts
Insurance—Property & Casualty \| Financial Services CB PGR TRV ALL WRB CINF MKL L 39 stocks	$3.14 Million 0.57% of portfolio	19	18	-	-	2 Calls 1 Puts
Healthcare Plans \| Healthcare UNH CVS ELV CI UNH CNC UNH HUM 23 stocks	$3.11 Million 0.56% of portfolio	9	14	1	-	7 Calls 6 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ASML ENTG TER AMAT ONTO ASML 34 stocks	$3.06 Million 0.55% of portfolio	15	18	1	-	5 Calls 3 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW HD LOW HD LOW FND ARHS 13 stocks	$3.01 Million 0.54% of portfolio	4	8	2	-	3 Calls 2 Puts
Specialty Retail \| Consumer Cyclical ORLY GPC AZO ULTA FIVE TSCO CASY BBY 56 stocks	$3.01 Million 0.54% of portfolio	34	22	3	-	7 Calls 9 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT PCAR AGCO CNHI CAT DE DE 24 stocks	$2.64 Million 0.48% of portfolio	7	17	-	-	2 Calls 2 Puts
Computer Hardware \| Technology WDC DELL LOGI IONQ STX NTAP HPQ PSTG 34 stocks	$2.62 Million 0.47% of portfolio	17	17	1	-	5 Calls 5 Puts
REIT—Specialty \| Real Estate AMT EQIX DLR CCI IRM SBAC WY LAMR 28 stocks	$2.39 Million 0.43% of portfolio	10	15	-	-	4 Calls 3 Puts
Packaged Foods \| Consumer Defensive K KHC GIS DAR SJM BRBR HRL MKC 56 stocks	$2.34 Million 0.42% of portfolio	31	25	9	-	7 Calls 5 Puts
Building Products & Equipment \| Industrials TT JCI AZEK CARR CSL MAS LII BLDR 32 stocks	$2.3 Million 0.41% of portfolio	15	15	2	-	2 Calls 1 Puts
Conglomerates \| Industrials HON MMM HON HON VMI MMM MDU MMM 20 stocks	$2.29 Million 0.41% of portfolio	11	9	-	-	2 Calls 2 Puts
Electronic Components \| Technology APH GLW GLW JBL JBL JBL OLED FLEX 41 stocks	$2.26 Million 0.41% of portfolio	19	22	-	-	3 Calls 4 Puts
Travel Services \| Consumer Cyclical BKNG RCL EXPE CCL ABNB MMYT RCL TCOM 31 stocks	$2.08 Million 0.37% of portfolio	11	20	1	-	9 Calls 8 Puts
Insurance Brokers \| Financial Services MMC AON AJG BRO WTW WTW ERIE BRP 15 stocks	$2.01 Million 0.36% of portfolio	7	7	4	-	3 Calls 1 Puts
Railroads \| Industrials UNP NSC CSX CNI WAB UNP UNP NSC 17 stocks	$1.95 Million 0.35% of portfolio	10	5	-	-	3 Calls 3 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD UPS XPO ZTO JBHT FDX 22 stocks	$1.89 Million 0.34% of portfolio	9	11	-	-	4 Calls 2 Puts
Engineering & Construction \| Industrials PWR MTZ FLR ACM EME STRL FIX BLD 34 stocks	$1.83 Million 0.33% of portfolio	22	12	1	-	2 Calls 2 Puts
Apparel Retail \| Consumer Cyclical TJX LULU ROST BURL LULU GPS LULU CRI 40 stocks	$1.79 Million 0.32% of portfolio	20	20	3	-	7 Calls 5 Puts
Footwear & Accessories \| Consumer Cyclical NKE SKX ONON DECK CROX NKE ONON NKE 21 stocks	$1.63 Million 0.29% of portfolio	12	7	1	-	4 Calls 3 Puts
Electronic Gaming & Multimedia \| Communication Services EA RBLX TTWO RBLX RBLX BILI NTES NTES 21 stocks	$1.59 Million 0.29% of portfolio	7	14	-	-	5 Calls 4 Puts
Closed-End Fund - Equity \| ETFs VTI IYR IYC IXJ RWR IYM IYR IYR 8 stocks	$1.55 Million 0.28% of portfolio	3	5	-	-	1 Calls 1 Puts
Gold \| Basic Materials NEM AEM WPM AGI NEM AEM KGC NEM 45 stocks	$1.53 Million 0.28% of portfolio	19	23	-	-	5 Calls 2 Puts
Airlines \| Industrials LUV AAL UAL DAL DAL LUV UAL ALK 24 stocks	$1.52 Million 0.27% of portfolio	15	8	-	-	6 Calls 4 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL BKR SLB TDW FTI TS VAL 47 stocks	$1.49 Million 0.27% of portfolio	24	22	1	-	4 Calls 3 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO MPC SUN PBF DINO VVV CVI 24 stocks	$1.39 Million 0.25% of portfolio	12	12	-	-	3 Calls 3 Puts
Tobacco \| Consumer Defensive PM MO PM PM MO BTI MO BTI 12 stocks	$1.36 Million 0.25% of portfolio	5	7	-	-	3 Calls 3 Puts
Staffing & Employment Services \| Industrials ADP PAYX RHI BZ MAN KFY ADP ADP 24 stocks	$1.34 Million 0.24% of portfolio	8	14	-	-	1 Calls 2 Puts
Medical Care Facilities \| Healthcare HCA ACHC AMED DVA SGRY THC UHS HCA 48 stocks	$1.32 Million 0.24% of portfolio	30	18	3	-	5 Calls 4 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ELAN TEVA NBIX HLN TAK LNTH VTRS 57 stocks	$1.28 Million 0.23% of portfolio	31	24	6	-	3 Calls 2 Puts
Waste Management \| Industrials RSG WM WCN CLH GFL WM WM CWST 15 stocks	$1.25 Million 0.23% of portfolio	5	10	-	-	3 Calls 1 Puts
Insurance—Life \| Financial Services AFL MET PRU UNM BHF MFC GL LNC 23 stocks	$1.24 Million 0.22% of portfolio	9	13	3	-	3 Calls 4 Puts
Utilities—Renewable \| Utilities CEG ORA ORA NEP CWEN AQN CEG BEP 19 stocks	$1.22 Million 0.22% of portfolio	11	7	4	-	2 Calls 3 Puts
Rental & Leasing Services \| Industrials URI CAR HTZ AER URI R URI WSC 21 stocks	$1.21 Million 0.22% of portfolio	10	11	3	-	2 Calls 2 Puts
REIT—Industrial \| Real Estate PLD EXR PSA EGP REXR CUBE NSA TRNO 19 stocks	$1.17 Million 0.21% of portfolio	12	7	-	-	1 Calls 3 Puts
Scientific & Technical Instruments \| Technology FTV ITRI MKSI GRMN TRMB KEYS MKSI TDY 26 stocks	$1.14 Million 0.21% of portfolio	13	11	-	-	2 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI TOL LEN NVR PHM IBP MTH TMHC 26 stocks	$1.09 Million 0.2% of portfolio	14	11	2	-	2 Calls 3 Puts
Confectioners \| Consumer Defensive MDLZ HSY MDLZ TR MDLZ HSY RMCF HSY 8 stocks	$1.07 Million 0.19% of portfolio	5	3	-	-	2 Calls 2 Puts
Electrical Equipment & Parts \| Industrials VRT NVT HUBB BE VRT VRT POWL EOSE 41 stocks	$1.06 Million 0.19% of portfolio	24	17	6	-	3 Calls 2 Puts
Industrial Distribution \| Industrials FAST GWW POOL WCC CNM AIT WSO SITE 19 stocks	$1.05 Million 0.19% of portfolio	7	10	1	-	0 Calls 2 Puts
Medical Distribution \| Healthcare MCK CAH ABC ABC HSIC OMI HSIC ABC 14 stocks	$966,883 0.17% of portfolio	8	5	2	-	3 Calls 3 Puts
Other Industrial Metals & Mining \| Basic Materials MP MP VALE VALE BHP RIO TECK VALE 36 stocks	$958,435 0.17% of portfolio	14	20	2	-	4 Calls 4 Puts
Agricultural Inputs \| Basic Materials CF CTVA MOS FMC NTR CF CF SMG 18 stocks	$894,464 0.16% of portfolio	7	10	-	-	2 Calls 2 Puts
REIT—Residential \| Real Estate EQR AVB ELS CPT INVH ESS MAA UDR 20 stocks	$832,574 0.15% of portfolio	14	6	2	-	0 Calls 2 Puts
Copper \| Basic Materials FCX FCX FCX SCCO HBM IE ERO TGB 10 stocks	$820,131 0.15% of portfolio	5	5	-	-	2 Calls 2 Puts
Lodging \| Consumer Cyclical HLT MAR H CHH MAR MAR HTHT WH 12 stocks	$791,667 0.14% of portfolio	6	6	2	-	1 Calls 1 Puts
Utilities—Independent Power Producers \| Utilities VST NRG VST TAC VST PAM KEN 7 stocks	$783,933 0.14% of portfolio	2	5	-	-	1 Calls 1 Puts
Solar \| Technology FSLR ARRY ENPH FSLR ENPH FSLR RUN JKS 17 stocks	$779,561 0.14% of portfolio	9	8	-	-	5 Calls 2 Puts
Real Estate Services \| Real Estate CSGP CBRE RDFN JLL BEKE BEKE EXPI FSV 28 stocks	$775,668 0.14% of portfolio	16	11	1	-	1 Calls 2 Puts
REIT—Retail \| Real Estate SPG O KIM REG SKT NNN O FRT 28 stocks	$768,453 0.14% of portfolio	14	14	-	-	2 Calls 2 Puts
Packaging & Containers \| Consumer Cyclical AMCR PKG IP CCK BALL SLGN SEE GPK 21 stocks	$756,742 0.14% of portfolio	8	11	-	-	1 Calls 1 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX LAD AN ABG PAG ACVA GPI 22 stocks	$712,983 0.13% of portfolio	13	8	1	-	1 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM MTN WYNN HGV LVS VAC WYNN CZR 27 stocks	$712,531 0.13% of portfolio	12	14	2	-	6 Calls 5 Puts
Auto Parts \| Consumer Cyclical GNTX BWA VC LKQ ADNT LEA GT MOD 38 stocks	$666,723 0.12% of portfolio	19	19	1	-	0 Calls 3 Puts
Specialty Business Services \| Industrials CTAS GPN DLB ARMK MMS CBZ LZ ABM 26 stocks	$665,070 0.12% of portfolio	11	15	1	-	1 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR OHI GEO PEAK SBRA NHI MPW 17 stocks	$663,042 0.12% of portfolio	8	8	2	-	1 Calls 1 Puts
Gambling \| Consumer Cyclical DKNG LNW DKNG DKNG EVRI CHDN RSI IGT 17 stocks	$640,958 0.12% of portfolio	10	7	-	-	2 Calls 2 Puts
Building Materials \| Basic Materials MLM JHX VMC CX TGLS CX EXP BCC 16 stocks	$507,947 0.09% of portfolio	9	7	2	-	1 Calls 4 Puts
Consulting Services \| Industrials VRSK BAH EFX TRU HURN FCN EXPO ICFI 12 stocks	$490,216 0.09% of portfolio	5	7	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC RL KTB COLM PVH UAA LEVI GIL 27 stocks	$483,224 0.09% of portfolio	16	9	2	-	2 Calls 4 Puts
Tools & Accessories \| Industrials SNA LECO SWK TTC ROLL TKR HLMN KMT 10 stocks	$479,353 0.09% of portfolio	7	3	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI ATO UGI NJR OGS SR SWX NFE 13 stocks	$446,687 0.08% of portfolio	7	6	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV HQY DOCS EVH SDGR PINC TXG CERT 31 stocks	$443,049 0.08% of portfolio	16	15	2	-	2 Calls 1 Puts
Utilities—Diversified \| Utilities SRE NWE HE AES ALE BKH MGEE AES 17 stocks	$438,415 0.08% of portfolio	5	12	-	-	1 Calls 2 Puts
REIT—Mortgage \| Real Estate AGNC BXMT STWD AGNC DX NRZ STWD AGNC 36 stocks	$428,108 0.08% of portfolio	19	17	-	-	2 Calls 3 Puts
Insurance—Specialty \| Financial Services FNF RYAN FAF AIZ MTG AGO ESNT NMIH 18 stocks	$400,420 0.07% of portfolio	12	6	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY USFD PFGC SYY SYY CHEF SPTN UNFI 15 stocks	$395,923 0.07% of portfolio	10	5	1	-	2 Calls 1 Puts
Leisure \| Consumer Cyclical PLNT HAS SEAS PTON MAT GOLF LTH ELY 23 stocks	$389,092 0.07% of portfolio	7	14	1	-	2 Calls 1 Puts
Farm Products \| Consumer Defensive ADM TSN CALM TSN TSN ADM VITL FDP 17 stocks	$376,992 0.07% of portfolio	3	14	-	-	2 Calls 2 Puts
Chemicals \| Basic Materials DOW CE HUN DOW DOW WLKP GPRE MEOH 17 stocks	$373,257 0.07% of portfolio	7	9	-	-	1 Calls 1 Puts
Grocery Stores \| Consumer Defensive KR ACI SFM WMK GO KR KR NGVC 14 stocks	$364,243 0.07% of portfolio	5	8	1	-	2 Calls 1 Puts
Steel \| Basic Materials NUE RS CMC STLD CLF CLF CLF MT 26 stocks	$355,274 0.06% of portfolio	10	13	-	-	2 Calls 3 Puts
Education & Training Services \| Consumer Defensive LRN EDU TAL GHC LOPE ATGE GOTU UDMY 27 stocks	$349,927 0.06% of portfolio	11	16	3	-	2 Calls 1 Puts
Advertising Agencies \| Communication Services IPG OMC MGNI STGW ZD DLX MGNI WPP 27 stocks	$345,393 0.06% of portfolio	16	11	2	-	1 Calls 1 Puts
REIT—Office \| Real Estate ARE BXP VNO JBGS KRC SLG HIW CUZ 23 stocks	$339,257 0.06% of portfolio	10	11	1	-	0 Calls 2 Puts
Security & Protection Services \| Industrials REZI ALLE ADT MSA BCO BRC ARLO NSSC 15 stocks	$334,403 0.06% of portfolio	7	8	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT ECPG COOP ECPG COOP PFSI UWMC RKT 16 stocks	$325,209 0.06% of portfolio	8	7	2	-	2 Calls 2 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX PATK WHR MHK LEG ETD LZB AMWD 25 stocks	$316,117 0.06% of portfolio	13	10	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI WPC AAT ESRT EPRT BNL CTO GOOD 15 stocks	$292,816 0.05% of portfolio	8	7	1	-	1 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO STZ MGPI STZ DEO WVVI 7 stocks	$270,902 0.05% of portfolio	3	3	-	-	1 Calls 1 Puts
Beverages—Brewers \| Consumer Defensive TAP SAM FMX ABEV BUD BUD BUD FMX 9 stocks	$259,336 0.05% of portfolio	6	3	-	-	2 Calls 1 Puts
Uranium \| Energy CCJ LEU UEC DNN NXE CCJ CCJ UUUU 10 stocks	$251,526 0.05% of portfolio	6	4	2	-	1 Calls 2 Puts
Utilities—Regulated Water \| Utilities AWK WTRG SBS CWT AWR SJW ARIS AWK 16 stocks	$243,763 0.04% of portfolio	6	8	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CMPO ATI CRS ESAB MLI PRLB WOR RYI 15 stocks	$232,711 0.04% of portfolio	10	5	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate PK HST PEB INN APLE RHP RLJ DRH 16 stocks	$232,417 0.04% of portfolio	3	12	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR CPRI SIG REAL REAL MOV FOSL MYTE 12 stocks	$220,760 0.04% of portfolio	5	6	-	-	1 Calls 0 Puts
Trucking \| Industrials ODFL KNX SAIA SNDR WERN ARCB HTLD TFII 11 stocks	$220,503 0.04% of portfolio	6	5	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII THO PII HOG LCII BC DOOO WGO 15 stocks	$208,135 0.04% of portfolio	8	7	2	-	1 Calls 3 Puts
Personal Services \| Consumer Cyclical ROL SCI HRB BFAM FTDR MCW MED CSV 11 stocks	$194,755 0.04% of portfolio	7	4	1	-	1 Calls 0 Puts
Aluminum \| Basic Materials AA AA CENX CENX CSTM KALU AA 7 stocks	$193,388 0.03% of portfolio	5	1	-	-	1 Calls 1 Puts
Marine Shipping \| Industrials ZIM SBLK ZIM GSL KEX MATX NAT SFL 26 stocks	$187,517 0.03% of portfolio	11	15	1	-	1 Calls 1 Puts
Electronics & Computer Distribution \| Technology SNX ARW AVT NSIT CNXN SCSC TAIT 7 stocks	$135,452 0.02% of portfolio	4	3	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RNR RGA SPNT GLRE 5 stocks	$121,043 0.02% of portfolio	-	5	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS AG MAG SVM AG PAAS PAAS 7 stocks	$118,957 0.02% of portfolio	3	4	-	-	1 Calls 2 Puts
Department Stores \| Consumer Cyclical M KSS DDS KSS M KSS 6 stocks	$112,461 0.02% of portfolio	4	2	2	-	2 Calls 1 Puts
Pharmaceutical Retailers \| Healthcare WBA LFMD WBA WBA PETS HITI SSY 7 stocks	$107,043 0.02% of portfolio	4	3	-	-	1 Calls 1 Puts
N/A \| N/A BSTZ NRGX DLY NMCO AIO CPZ RMI RFM 10 stocks	$97,204 0.02% of portfolio	5	5	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG PTEN HP PDS BORR NBR RIG RIG 9 stocks	$71,083 0.01% of portfolio	5	4	1	-	1 Calls 1 Puts
Paper & Paper Products \| Basic Materials SUZ SUZ SLVM SUZ CLW MATV MERC ITP 8 stocks	$70,915 0.01% of portfolio	6	2	1	-	1 Calls 1 Puts
Business Equipment & Supplies \| Industrials AVY HNI SCS ACCO EBF 5 stocks	$63,755 0.01% of portfolio	3	2	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS ZWS PCT ERII PCT ADES FTEK PCTTU 13 stocks	$57,362 0.01% of portfolio	3	10	1	-	0 Calls 1 Puts
Airports & Air Services \| Industrials JOBY ASR CAAP PAC ASLE BLDE OMAB 7 stocks	$56,562 0.01% of portfolio	2	5	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI SSD WFG JCTCF 4 stocks	$52,787 0.01% of portfolio	1	3	-	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$47,267 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services FUBO TGNA IHRT CURI IHRT GTN SGA SSP 13 stocks	$36,238 0.01% of portfolio	3	9	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM EMLD WAVS IFIN ENCP ALCC AMAO DWAC 10 stocks	$36,174 0.01% of portfolio	5	5	3	-	1 Calls 1 Puts
Coking Coal \| Basic Materials HCC AMR SXC AREC 4 stocks	$35,888 0.01% of portfolio	2	2	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT WLY RELX SCHL GCI PSO WLYB DALN 9 stocks	$33,649 0.01% of portfolio	4	5	-	-	0 Calls 0 Puts
Thermal Coal \| Energy NRP BTU ARLP BTU HNRG NC BTU 7 stocks	$29,834 0.01% of portfolio	1	5	-	-	1 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA TREE RILY 3 stocks	$24,565 0.0% of portfolio	3	-	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM ACA 2 stocks	$16,679 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN UFI CULP 3 stocks	$14,362 0.0% of portfolio	2	1	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials TFPM EXK PPTA PPTA ASM PLG BVN GROY 10 stocks	$10,750 0.0% of portfolio	6	4	1	-	1 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE STRS CHCI 3 stocks	$5,435 0.0% of portfolio	2	1	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate OZ FOR AXR ARL FPH 5 stocks	$2,231 0.0% of portfolio	2	3	-	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$681 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$51 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| ETFs AUROW 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| ETFs LTRYW 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Diversified Machinery \| Industrial Goods XONE 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

ETFs | ETFs

SPY QQQ SPY QQQ IWM HYG SPY VUG 1745 stocks

$136 Million 24.5% of portfolio

940

770

151

-

57 Calls

49 Puts

Semiconductors | Technology

NVDA AVGO NVDA NVDA TSM QCOM TSM AMD 93 stocks

$46.6 Million 8.41% of portfolio

34

55

2

-

17 Calls

17 Puts

Software—Infrastructure | Technology

MSFT ORCL PANW PLTR MSFT CRWD ADBE MSFT 151 stocks

$33.1 Million 5.98% of portfolio

69

73

6

-

26 Calls

21 Puts

Internet Content & Information | Communication Services

META GOOGL GOOG META META GOOGL SPOT GOOGL 64 stocks

$21.2 Million 3.83% of portfolio

34

29

4

-

14 Calls

9 Puts

Banks—Diversified | Financial Services

JPM UBS BAC WFC BAC C JPM BAC 37 stocks

$16.4 Million 2.95% of portfolio

12

22

1

-

8 Calls

6 Puts

Software—Application | Technology

CRM UBER INTU NOW MSTR SNOW APP UBER 218 stocks

$14 Million 2.52% of portfolio

101

102

15

-

30 Calls

26 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY SONO VUZI HEAR 13 stocks

$13.8 Million 2.49% of portfolio

6

5

-

1 Calls

1 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN BABA MELI AMZN PDD SE CVNA 51 stocks

$13.7 Million 2.48% of portfolio

25

24

2

-

12 Calls

10 Puts

Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK AMGN PFE BMY GILD 33 stocks

$13.1 Million 2.37% of portfolio

12

21

-

10 Calls

9 Puts

Credit Services | Financial Services

V MA AXP V COF PYPL SOFI SOFI 60 stocks

$12 Million 2.16% of portfolio

41

17

1

-

7 Calls

7 Puts

Specialty Industrial Machinery | Industrials

ETN GE ROK PH EMR ITW CMI IR 83 stocks

$8.73 Million 1.58% of portfolio

32

44

2

-

8 Calls

7 Puts

Aerospace & Defense | Industrials

RTX BA TDG LMT HWM NOC LHX GD 60 stocks

$8.28 Million 1.49% of portfolio

31

28

2

-

7 Calls

7 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA RACE F STLA RIVN NIO 38 stocks

$8.2 Million 1.48% of portfolio

19

1

-

9 Calls

11 Puts

Asset Management | Financial Services

BX AMP APO KKR BK TROW APO CG 439 stocks

$7.12 Million 1.29% of portfolio

219

208

6

-

5 Calls

6 Puts

Discount Stores | Consumer Defensive

COST WMT TGT TGT DG DLTR WMT OLLI 19 stocks

$6.53 Million 1.18% of portfolio

11

8

1

-

6 Calls

5 Puts

Capital Markets | Financial Services

GS MS SCHW MS MS MARA GS IBKR 60 stocks

$6.15 Million 1.11% of portfolio

29

30

5

-

9 Calls

8 Puts

Oil & Gas Integrated | Energy

CVX XOM SU XOM XOM BP CVX CVX 31 stocks

$6.12 Million 1.1% of portfolio

20

11

-

8 Calls

7 Puts

Utilities—Regulated Electric | Utilities

NEE SO DUK ES AEP ETR D WEC 56 stocks

$5.82 Million 1.05% of portfolio

20

33

3

-

11 Calls

6 Puts

Entertainment | Communication Services

NFLX DIS NFLX WBD NFLX LYV DIS NXST 44 stocks

$5.73 Million 1.03% of portfolio

13

30

1

-

5 Calls

6 Puts

Telecom Services | Communication Services

VZ LBRDK T TMUS CMCSA CHTR IDCC FYBR 68 stocks

$5.62 Million 1.01% of portfolio

28

34

1

-

8 Calls

6 Puts

Information Technology Services | Technology

IBM ACN ACN CTSH IT INFY FIS FISV 67 stocks

$5.36 Million 0.97% of portfolio

32

33

3

-

8 Calls

5 Puts

Banks—Regional | Financial Services

DB USB TFC PNC MTB HBAN FITB DB 313 stocks

$5.23 Million 0.94% of portfolio

160

150

7

-

10 Calls

10 Puts

Oil & Gas Midstream | Energy

WMB ET KMI OKE LNG EPD TRGP MPLX 47 stocks

$5.17 Million 0.93% of portfolio

18

27

1

-

4 Calls

5 Puts

Medical Devices | Healthcare

BSX ABT SYK MDT DXCM EW ZBH ITGR 113 stocks

$5.07 Million 0.91% of portfolio

63

44

8

-

9 Calls

7 Puts

Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI DPZ BROS EAT 55 stocks

$4.89 Million 0.88% of portfolio

25

28

1

-

8 Calls

6 Puts

Oil & Gas E&P | Energy

EOG COP HES FANG OXY CNX EQT DVN 88 stocks

$4.86 Million 0.88% of portfolio

44

42

5

-

11 Calls

9 Puts

Biotechnology | Healthcare

VRTX BPMC ALNY BBIO REGN MDGL CRSP PTGX 372 stocks

$4.78 Million 0.86% of portfolio

187

176

14

-

13 Calls

11 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-A BRK-B BRK-B AIG HIG ACGL ESGR 18 stocks

$4.25 Million 0.77% of portfolio

5

12

1

-

2 Calls

2 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP MNST CCEP CELH KDP KO 22 stocks

$4.05 Million 0.73% of portfolio

6

16

-

5 Calls

5 Puts

Diagnostics & Research | Healthcare

TMO DHR MTD PKI IDXX IQV DHR ICLR 52 stocks

$3.91 Million 0.7% of portfolio

31

21

6

-

8 Calls

7 Puts

Household & Personal Products | Consumer Defensive

PG CL KMB EL CLX CHD PG HIMS 34 stocks

$3.82 Million 0.69% of portfolio

18

15

1

-

8 Calls

6 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM VPL EWI EWH ILF 7 stocks

$3.79 Million 0.68% of portfolio

1

6

-

1 Calls

1 Puts

Medical Instruments & Supplies | Healthcare

ALC ISRG ALC TFX BAX RMD BDX HOLX 50 stocks

$3.68 Million 0.66% of portfolio

25

24

3

-

3 Calls

3 Puts

Communication Equipment | Technology

CSCO JNPR MSI CSCO HPE CSCO ZBRA LITE 58 stocks

$3.61 Million 0.65% of portfolio

25

30

7

-

5 Calls

7 Puts

Financial Data & Stock Exchanges | Financial Services

CME SPGI ICE NDAQ MCO MSCI CBOE FDS 24 stocks

$3.4 Million 0.61% of portfolio

5

16

2

-

5 Calls

5 Puts

Specialty Chemicals | Basic Materials

APD SHW ECL DD PPG ALB LYB RPM 62 stocks

$3.17 Million 0.57% of portfolio

24

36

2

-

6 Calls

7 Puts

Insurance—Property & Casualty | Financial Services

CB PGR TRV ALL WRB CINF MKL L 39 stocks

$3.14 Million 0.57% of portfolio

19

18

-

2 Calls

1 Puts

Healthcare Plans | Healthcare

UNH CVS ELV CI UNH CNC UNH HUM 23 stocks

$3.11 Million 0.56% of portfolio

9

14

1

-

7 Calls

6 Puts

Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML ENTG TER AMAT ONTO ASML 34 stocks

$3.06 Million 0.55% of portfolio

15

18

1

-

5 Calls

3 Puts

Home Improvement Retail | Consumer Cyclical

HD LOW HD LOW HD LOW FND ARHS 13 stocks

$3.01 Million 0.54% of portfolio

4

8

2

-

3 Calls

2 Puts

Specialty Retail | Consumer Cyclical

ORLY GPC AZO ULTA FIVE TSCO CASY BBY 56 stocks

$3.01 Million 0.54% of portfolio

34

22

3

-

7 Calls

9 Puts

Farm & Heavy Construction Machinery | Industrials

DE CAT PCAR AGCO CNHI CAT DE DE 24 stocks

$2.64 Million 0.48% of portfolio

7

17

-

2 Calls

2 Puts

Computer Hardware | Technology

WDC DELL LOGI IONQ STX NTAP HPQ PSTG 34 stocks

$2.62 Million 0.47% of portfolio

17

1

-

5 Calls

5 Puts

REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM SBAC WY LAMR 28 stocks

$2.39 Million 0.43% of portfolio

10

15

-

4 Calls

3 Puts

Packaged Foods | Consumer Defensive

K KHC GIS DAR SJM BRBR HRL MKC 56 stocks

$2.34 Million 0.42% of portfolio

31

25

9

-

7 Calls

5 Puts

Building Products & Equipment | Industrials

TT JCI AZEK CARR CSL MAS LII BLDR 32 stocks

$2.3 Million 0.41% of portfolio

15

2

-

2 Calls

1 Puts

Conglomerates | Industrials

HON MMM HON HON VMI MMM MDU MMM 20 stocks

$2.29 Million 0.41% of portfolio

11

9

-

2 Calls

2 Puts

Electronic Components | Technology

APH GLW GLW JBL JBL JBL OLED FLEX 41 stocks

$2.26 Million 0.41% of portfolio

19

22

-

3 Calls

4 Puts

Travel Services | Consumer Cyclical

BKNG RCL EXPE CCL ABNB MMYT RCL TCOM 31 stocks

$2.08 Million 0.37% of portfolio

11

20

1

-

9 Calls

8 Puts

Insurance Brokers | Financial Services

MMC AON AJG BRO WTW WTW ERIE BRP 15 stocks

$2.01 Million 0.36% of portfolio

7

4

-

3 Calls

1 Puts

Railroads | Industrials

UNP NSC CSX CNI WAB UNP UNP NSC 17 stocks

$1.95 Million 0.35% of portfolio

10

5

-

3 Calls

3 Puts

Integrated Freight & Logistics | Industrials

UPS FDX EXPD UPS XPO ZTO JBHT FDX 22 stocks

$1.89 Million 0.34% of portfolio

9

11

-

4 Calls

2 Puts

Engineering & Construction | Industrials

PWR MTZ FLR ACM EME STRL FIX BLD 34 stocks

$1.83 Million 0.33% of portfolio

22

12

1

-

2 Calls

2 Puts

Apparel Retail | Consumer Cyclical

TJX LULU ROST BURL LULU GPS LULU CRI 40 stocks

$1.79 Million 0.32% of portfolio

20

3

-

7 Calls

5 Puts

Footwear & Accessories | Consumer Cyclical

NKE SKX ONON DECK CROX NKE ONON NKE 21 stocks

$1.63 Million 0.29% of portfolio

12

7

1

-

4 Calls

3 Puts

Electronic Gaming & Multimedia | Communication Services

EA RBLX TTWO RBLX RBLX BILI NTES NTES 21 stocks

$1.59 Million 0.29% of portfolio

7

14

-

5 Calls

4 Puts

Closed-End Fund - Equity | ETFs

VTI IYR IYC IXJ RWR IYM IYR IYR 8 stocks

$1.55 Million 0.28% of portfolio

3

5

-

1 Calls

1 Puts

Gold | Basic Materials

NEM AEM WPM AGI NEM AEM KGC NEM 45 stocks

$1.53 Million 0.28% of portfolio

19

23

-

5 Calls

2 Puts

Airlines | Industrials

LUV AAL UAL DAL DAL LUV UAL ALK 24 stocks

$1.52 Million 0.27% of portfolio

15

8

-

6 Calls

4 Puts

Oil & Gas Equipment & Services | Energy

SLB HAL BKR SLB TDW FTI TS VAL 47 stocks

$1.49 Million 0.27% of portfolio

24

22

1

-

4 Calls

3 Puts

Oil & Gas Refining & Marketing | Energy

PSX VLO MPC SUN PBF DINO VVV CVI 24 stocks

$1.39 Million 0.25% of portfolio

12

-

3 Calls

3 Puts

Tobacco | Consumer Defensive

PM MO PM PM MO BTI MO BTI 12 stocks

$1.36 Million 0.25% of portfolio

5

7

-

3 Calls

3 Puts

Staffing & Employment Services | Industrials

ADP PAYX RHI BZ MAN KFY ADP ADP 24 stocks

$1.34 Million 0.24% of portfolio

8

14

-

1 Calls

2 Puts

Medical Care Facilities | Healthcare

HCA ACHC AMED DVA SGRY THC UHS HCA 48 stocks

$1.32 Million 0.24% of portfolio

30

18

3

-

5 Calls

4 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ELAN TEVA NBIX HLN TAK LNTH VTRS 57 stocks

$1.28 Million 0.23% of portfolio

31

24

6

-

3 Calls

2 Puts

Waste Management | Industrials

RSG WM WCN CLH GFL WM WM CWST 15 stocks

$1.25 Million 0.23% of portfolio

5

10

-

3 Calls

1 Puts

Insurance—Life | Financial Services

AFL MET PRU UNM BHF MFC GL LNC 23 stocks

$1.24 Million 0.22% of portfolio

9

13

3

-

3 Calls

4 Puts

Utilities—Renewable | Utilities

CEG ORA ORA NEP CWEN AQN CEG BEP 19 stocks

$1.22 Million 0.22% of portfolio

11

7

4

-

2 Calls

3 Puts

Rental & Leasing Services | Industrials

URI CAR HTZ AER URI R URI WSC 21 stocks

$1.21 Million 0.22% of portfolio

10

11

3

-

2 Calls

2 Puts

REIT—Industrial | Real Estate

PLD EXR PSA EGP REXR CUBE NSA TRNO 19 stocks

$1.17 Million 0.21% of portfolio

12

7

-

1 Calls

3 Puts

Scientific & Technical Instruments | Technology

FTV ITRI MKSI GRMN TRMB KEYS MKSI TDY 26 stocks

$1.14 Million 0.21% of portfolio

13

11

-

2 Calls

0 Puts

Residential Construction | Consumer Cyclical

DHI TOL LEN NVR PHM IBP MTH TMHC 26 stocks

$1.09 Million 0.2% of portfolio

14

11

2

-

2 Calls

3 Puts

Confectioners | Consumer Defensive

MDLZ HSY MDLZ TR MDLZ HSY RMCF HSY 8 stocks

$1.07 Million 0.19% of portfolio

5

3

-

2 Calls

2 Puts

Electrical Equipment & Parts | Industrials

VRT NVT HUBB BE VRT VRT POWL EOSE 41 stocks

$1.06 Million 0.19% of portfolio

24

17

6

-

3 Calls

2 Puts

Industrial Distribution | Industrials

FAST GWW POOL WCC CNM AIT WSO SITE 19 stocks

$1.05 Million 0.19% of portfolio

7

10

1

-

0 Calls

2 Puts

Medical Distribution | Healthcare

MCK CAH ABC ABC HSIC OMI HSIC ABC 14 stocks

$966,883 0.17% of portfolio

8

5

2

-

3 Calls

3 Puts

Other Industrial Metals & Mining | Basic Materials

MP MP VALE VALE BHP RIO TECK VALE 36 stocks

$958,435 0.17% of portfolio

14

20

2

-

4 Calls

4 Puts

Agricultural Inputs | Basic Materials

CF CTVA MOS FMC NTR CF CF SMG 18 stocks

$894,464 0.16% of portfolio

7

10

-

2 Calls

2 Puts

REIT—Residential | Real Estate

EQR AVB ELS CPT INVH ESS MAA UDR 20 stocks

$832,574 0.15% of portfolio

14

6

2

-

0 Calls

2 Puts

Copper | Basic Materials

FCX FCX FCX SCCO HBM IE ERO TGB 10 stocks

$820,131 0.15% of portfolio

5

-

2 Calls

2 Puts

Lodging | Consumer Cyclical

HLT MAR H CHH MAR MAR HTHT WH 12 stocks

$791,667 0.14% of portfolio

6

2

-

1 Calls

1 Puts

Utilities—Independent Power Producers | Utilities

VST NRG VST TAC VST PAM KEN 7 stocks

$783,933 0.14% of portfolio

2

5

-

1 Calls

1 Puts

Solar | Technology

FSLR ARRY ENPH FSLR ENPH FSLR RUN JKS 17 stocks

$779,561 0.14% of portfolio

9

8

-

5 Calls

2 Puts

Real Estate Services | Real Estate

CSGP CBRE RDFN JLL BEKE BEKE EXPI FSV 28 stocks

$775,668 0.14% of portfolio

16

11

1

-

1 Calls

2 Puts

REIT—Retail | Real Estate

SPG O KIM REG SKT NNN O FRT 28 stocks

$768,453 0.14% of portfolio

14

-

2 Calls

2 Puts

Packaging & Containers | Consumer Cyclical

AMCR PKG IP CCK BALL SLGN SEE GPK 21 stocks

$756,742 0.14% of portfolio

8

11

-

1 Calls

1 Puts

Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD AN ABG PAG ACVA GPI 22 stocks

$712,983 0.13% of portfolio

13

8

1

-

1 Calls

0 Puts

Resorts & Casinos | Consumer Cyclical

MGM MTN WYNN HGV LVS VAC WYNN CZR 27 stocks

$712,531 0.13% of portfolio

12

14

2

-

6 Calls

5 Puts

Auto Parts | Consumer Cyclical

GNTX BWA VC LKQ ADNT LEA GT MOD 38 stocks

$666,723 0.12% of portfolio

19

1

-

0 Calls

3 Puts

Specialty Business Services | Industrials

CTAS GPN DLB ARMK MMS CBZ LZ ABM 26 stocks

$665,070 0.12% of portfolio

11

15

1

-

1 Calls

0 Puts

REIT—Healthcare Facilities | Real Estate

WELL VTR OHI GEO PEAK SBRA NHI MPW 17 stocks

$663,042 0.12% of portfolio

8

2

-

1 Calls

1 Puts

Gambling | Consumer Cyclical

DKNG LNW DKNG DKNG EVRI CHDN RSI IGT 17 stocks

$640,958 0.12% of portfolio

10

7

-

2 Calls

2 Puts

Building Materials | Basic Materials

MLM JHX VMC CX TGLS CX EXP BCC 16 stocks

$507,947 0.09% of portfolio

9

7

2

-

1 Calls

4 Puts

Consulting Services | Industrials

VRSK BAH EFX TRU HURN FCN EXPO ICFI 12 stocks

$490,216 0.09% of portfolio

5

7

-

0 Calls

0 Puts

Apparel Manufacturing | Consumer Cyclical

VFC RL KTB COLM PVH UAA LEVI GIL 27 stocks

$483,224 0.09% of portfolio

16

9

2

-

2 Calls

4 Puts

Tools & Accessories | Industrials

SNA LECO SWK TTC ROLL TKR HLMN KMT 10 stocks

$479,353 0.09% of portfolio

7

3

-

0 Calls

0 Puts

Utilities—Regulated Gas | Utilities

NI ATO UGI NJR OGS SR SWX NFE 13 stocks

$446,687 0.08% of portfolio

7

6

-

0 Calls

0 Puts

Health Information Services | Healthcare

VEEV HQY DOCS EVH SDGR PINC TXG CERT 31 stocks

$443,049 0.08% of portfolio

16

15

2

-

2 Calls

1 Puts

Utilities—Diversified | Utilities

SRE NWE HE AES ALE BKH MGEE AES 17 stocks

$438,415 0.08% of portfolio

5

12

-

1 Calls

2 Puts

REIT—Mortgage | Real Estate

AGNC BXMT STWD AGNC DX NRZ STWD AGNC 36 stocks

$428,108 0.08% of portfolio

19

17

-

2 Calls

3 Puts

Insurance—Specialty | Financial Services

FNF RYAN FAF AIZ MTG AGO ESNT NMIH 18 stocks

$400,420 0.07% of portfolio

12

6

-

0 Calls

0 Puts

Food Distribution | Consumer Defensive

SYY USFD PFGC SYY SYY CHEF SPTN UNFI 15 stocks

$395,923 0.07% of portfolio

10

5

1

-

2 Calls

1 Puts

Leisure | Consumer Cyclical

PLNT HAS SEAS PTON MAT GOLF LTH ELY 23 stocks

$389,092 0.07% of portfolio

7

14

1

-

2 Calls

1 Puts

Farm Products | Consumer Defensive

ADM TSN CALM TSN TSN ADM VITL FDP 17 stocks

$376,992 0.07% of portfolio

3

14

-

2 Calls

2 Puts

Chemicals | Basic Materials

DOW CE HUN DOW DOW WLKP GPRE MEOH 17 stocks

$373,257 0.07% of portfolio

7

9

-

1 Calls

1 Puts

Grocery Stores | Consumer Defensive

KR ACI SFM WMK GO KR KR NGVC 14 stocks

$364,243 0.07% of portfolio

5

8

1

-

2 Calls

1 Puts

Steel | Basic Materials

NUE RS CMC STLD CLF CLF CLF MT 26 stocks

$355,274 0.06% of portfolio

10

13

-

2 Calls

3 Puts

Education & Training Services | Consumer Defensive

LRN EDU TAL GHC LOPE ATGE GOTU UDMY 27 stocks

$349,927 0.06% of portfolio

11

16

3

-

2 Calls

1 Puts

Advertising Agencies | Communication Services

IPG OMC MGNI STGW ZD DLX MGNI WPP 27 stocks

$345,393 0.06% of portfolio

16

11

2

-

1 Calls

1 Puts

REIT—Office | Real Estate

ARE BXP VNO JBGS KRC SLG HIW CUZ 23 stocks

$339,257 0.06% of portfolio

10

11

1

-

0 Calls

2 Puts

Security & Protection Services | Industrials

REZI ALLE ADT MSA BCO BRC ARLO NSSC 15 stocks

$334,403 0.06% of portfolio

7

8

-

0 Calls

0 Puts

Mortgage Finance | Financial Services

RKT ECPG COOP ECPG COOP PFSI UWMC RKT 16 stocks

$325,209 0.06% of portfolio

8

7

2

-

2 Calls

2 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX PATK WHR MHK LEG ETD LZB AMWD 25 stocks

$316,117 0.06% of portfolio

13

10

-

0 Calls

0 Puts

REIT—Diversified | Real Estate

VICI WPC AAT ESRT EPRT BNL CTO GOOD 15 stocks

$292,816 0.05% of portfolio

8

7

1

-

1 Calls

0 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO STZ MGPI STZ DEO WVVI 7 stocks

$270,902 0.05% of portfolio

3

-

1 Calls

1 Puts

Beverages—Brewers | Consumer Defensive

TAP SAM FMX ABEV BUD BUD BUD FMX 9 stocks

$259,336 0.05% of portfolio

6

3

-

2 Calls

1 Puts

Uranium | Energy

CCJ LEU UEC DNN NXE CCJ CCJ UUUU 10 stocks

$251,526 0.05% of portfolio

6

4

2

-

1 Calls

2 Puts

Utilities—Regulated Water | Utilities

AWK WTRG SBS CWT AWR SJW ARIS AWK 16 stocks

$243,763 0.04% of portfolio

6

8

-

0 Calls

0 Puts

Metal Fabrication | Industrials

CMPO ATI CRS ESAB MLI PRLB WOR RYI 15 stocks

$232,711 0.04% of portfolio

10

5

-

0 Calls

0 Puts

REIT—Hotel & Motel | Real Estate

PK HST PEB INN APLE RHP RLJ DRH 16 stocks

$232,417 0.04% of portfolio

3

12

-

0 Calls

0 Puts

Luxury Goods | Consumer Cyclical

TPR CPRI SIG REAL REAL MOV FOSL MYTE 12 stocks

$220,760 0.04% of portfolio

5

6

-

1 Calls

0 Puts

Trucking | Industrials

ODFL KNX SAIA SNDR WERN ARCB HTLD TFII 11 stocks

$220,503 0.04% of portfolio

6

5

-

0 Calls

0 Puts

Recreational Vehicles | Consumer Cyclical

PII THO PII HOG LCII BC DOOO WGO 15 stocks

$208,135 0.04% of portfolio

8

7

2

-

1 Calls

3 Puts

Personal Services | Consumer Cyclical

ROL SCI HRB BFAM FTDR MCW MED CSV 11 stocks

$194,755 0.04% of portfolio

7

4

1

-

1 Calls

0 Puts

Aluminum | Basic Materials

AA AA CENX CENX CSTM KALU AA 7 stocks

$193,388 0.03% of portfolio

5

1

-

1 Calls

1 Puts

Marine Shipping | Industrials

ZIM SBLK ZIM GSL KEX MATX NAT SFL 26 stocks

$187,517 0.03% of portfolio

11

15

1

-

1 Calls

1 Puts

Electronics & Computer Distribution | Technology

SNX ARW AVT NSIT CNXN SCSC TAIT 7 stocks

$135,452 0.02% of portfolio

4

3

-

0 Calls

0 Puts

Insurance—Reinsurance | Financial Services

RE RNR RGA SPNT GLRE 5 stocks

$121,043 0.02% of portfolio

-

5

-

0 Calls

0 Puts

Silver | Basic Materials

PAAS AG MAG SVM AG PAAS PAAS 7 stocks

$118,957 0.02% of portfolio

3

4

-

1 Calls

2 Puts

Department Stores | Consumer Cyclical

M KSS DDS KSS M KSS 6 stocks

$112,461 0.02% of portfolio

4

2

-

2 Calls

1 Puts

Pharmaceutical Retailers | Healthcare

WBA LFMD WBA WBA PETS HITI SSY 7 stocks

$107,043 0.02% of portfolio

4

3

-

1 Calls

1 Puts

N/A | N/A

BSTZ NRGX DLY NMCO AIO CPZ RMI RFM 10 stocks

$97,204 0.02% of portfolio

5

-

0 Calls

0 Puts

Oil & Gas Drilling | Energy

RIG PTEN HP PDS BORR NBR RIG RIG 9 stocks

$71,083 0.01% of portfolio

5

4

1

-

1 Calls

1 Puts

Paper & Paper Products | Basic Materials

SUZ SUZ SLVM SUZ CLW MATV MERC ITP 8 stocks

$70,915 0.01% of portfolio

6

2

1

-

1 Calls

1 Puts

Business Equipment & Supplies | Industrials

AVY HNI SCS ACCO EBF 5 stocks

$63,755 0.01% of portfolio

3

2

-

0 Calls

0 Puts

Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII PCT ADES FTEK PCTTU 13 stocks

$57,362 0.01% of portfolio

3

10

1

-

0 Calls

1 Puts

Airports & Air Services | Industrials

JOBY ASR CAAP PAC ASLE BLDE OMAB 7 stocks

$56,562 0.01% of portfolio

2

5

-

0 Calls

0 Puts

Lumber & Wood Production | Basic Materials

UFPI SSD WFG JCTCF 4 stocks

$52,787 0.01% of portfolio

1

3

-

0 Calls

0 Puts

Independent Oil & Gas | Basic Materials

PDO 1 stocks

$47,267 0.01% of portfolio

1

-

0 Calls

0 Puts

Broadcasting | Communication Services

FUBO TGNA IHRT CURI IHRT GTN SGA SSP 13 stocks

$36,238 0.01% of portfolio

3

9

-

0 Calls

0 Puts

Shell Companies | Financial Services

SYM EMLD WAVS IFIN ENCP ALCC AMAO DWAC 10 stocks

$36,174 0.01% of portfolio

5

3

-

1 Calls

1 Puts

Coking Coal | Basic Materials

HCC AMR SXC AREC 4 stocks

$35,888 0.01% of portfolio

2

-

0 Calls

0 Puts

Publishing | Communication Services

NYT WLY RELX SCHL GCI PSO WLYB DALN 9 stocks

$33,649 0.01% of portfolio

4

5

-

0 Calls

0 Puts

Thermal Coal | Energy

NRP BTU ARLP BTU HNRG NC BTU 7 stocks

$29,834 0.01% of portfolio

1

5

-

1 Calls

0 Puts

Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$24,565 0.0% of portfolio

3

-

0 Calls

0 Puts

Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$16,679 0.0% of portfolio

-

2

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN UFI CULP 3 stocks

$14,362 0.0% of portfolio

2

1

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

TFPM EXK PPTA PPTA ASM PLG BVN GROY 10 stocks

$10,750 0.0% of portfolio

6

4

1

-

1 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE STRS CHCI 3 stocks

$5,435 0.0% of portfolio

2

1

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

OZ FOR AXR ARL FPH 5 stocks

$2,231 0.0% of portfolio

2

3

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$681 0.0% of portfolio

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | Financial

ZTR 1 stocks

$51 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Information Technology Services | ETFs

AUROW 1 stocks

$1 0.0% of portfolio

1

-

1

-

0 Calls

0 Puts

Gambling | ETFs

LTRYW 1 stocks

$0 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Diversified Machinery | Industrial Goods

XONE 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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