Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $8.647B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 7,556,300 | $257M | 3.0% | $21.36 | — | SBI INT-FINL | 81369Y605 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,366,215 | $235M | 2.7% | $42.94 | +130.3% | SHS | M6372Q113 |
| — | VERINT SYS INC COM | 4,817,265 | $219M | 2.5% | $46.43 | — | COM | 92343X100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,121,250 | $202M | 2.3% | $547.64 | — | MSCI ACWI ETF | 464288257 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 1,554,825 | $193M | 2.2% | $66.16 | — | ONLIN RETL ETF | 032108102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,458,000 | $192M | 2.2% | $131.46 | — | ETF | 922908744 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 1,959,154 | $180M | 2.1% | $46.02 | — | SOLAR ETF | 46138G706 |
| AMZN | AMAZON COM INC COM | 58,055 | $180M | 2.1% | $121.26 | +30.7% | COM | 023135106 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 4,120,261 | $168M | 1.9% | $563.80 | — | EM EX ST-OWNED | 97717X578 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 14,405,192 | $166M | 1.9% | $9.62 | — | SPONSORED ADS | 881624209 |
| NVDA | NVIDIA CORPORATION COM | 311,200 | $166M | 1.9% | $7.54 | +77.7% | COM | 67066G104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,067,196 | $162M | 1.9% | $69.96 | +37.3% | CALL | 686688102 |
| ESLT | ELBIT SYS LTD ORD | 1,143,444 | $162M | 1.9% | $129.99 | +0.4% | ORD | M3760D101 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 2,060,000 | $157M | 1.8% | $59.69 | — | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC CAP STK CL A | 73,200 | $151M | 1.7% | $57.34 | +70.8% | CAP STK | 02079K305 |
| CF | CF INDS HLDGS INC COM | 3,055,000 | $139M | 1.6% | $37.28 | +9.1% | COM | 125269100 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC LEISURE | 2,963,315 | $136M | 1.6% | $40.78 | — | DYNMC LEISURE | 46137V720 |
| NTR | NUTRIEN LTD COM | 2,503,503 | $135M | 1.6% | $38.64 | +21.1% | COM | 67077M108 |
| KEN | KENON HLDGS LTD SHS | 4,406,271 | $134M | 1.6% | $12.93 | 0.0% | SHS | Y46717107 |
| ACES | ALPS ETF TR CLEAN ENERGY | 1,716,850 | $134M | 1.5% | $78.03 | — | CLEAN ENERGY | 00162Q460 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,715,500 | $133M | 1.5% | $39.26 | — | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 578,100 | $131M | 1.5% | $224.96 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP COM | 545,900 | $129M | 1.5% | $161.11 | +38.3% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC COM | 390,924 | $126M | 1.5% | $47.40 | +25.4% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC COM | 1,320,500 | $116M | 1.3% | $48.75 | +69.8% | COM | 595112103 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS ADDED | 4,105,877 | $114M | 1.3% | $29.48 | 0.0% | ORD SHS | M25133105 |
| KLAC | KLA CORP COM NEW | 323,890 | $107M | 1.2% | $212.23 | +34.7% | COM NEW | 482480100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS ADDED | 4,470,917 | $106M | 1.2% | $20.61 | 0.0% | SHS | M9T951109 |
| DOX | AMDOCS LTD SHS | 1,488,371 | $104M | 1.2% | $58.59 | +16.3% | SHS | G02602103 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,470,000 | $103M | 1.2% | $41.82 | — | NASDAQ CYB ETF | 33734X846 |
| — | GLOBAL X FDS TELMDC&DIG ETF | 5,400,000 | $103M | 1.2% | $18.81 | — | TELMDC&DIG ETF | 37954Y285 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,584,000 | $101M | 1.2% | $56.46 | — | SBI INT-UTILS | 81369Y886 |
| NXPI | NXP SEMICONDUCTORS N V COM | 489,400 | $98.81M | 1.1% | $103.73 | +61.5% | COM | N6596X109 |
| C | CITIGROUP INC COM NEW | 1,346,000 | $97.92M | 1.1% | $47.80 | +17.5% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP COM | 2,341,400 | $90.59M | 1.0% | $23.75 | +29.0% | COM | 060505104 |
| DE | DEERE & CO COM | 238,000 | $89.25M | 1.0% | $268.85 | +14.4% | COM | 244199105 |
| LYFT | LYFT INC CL A COM | 1,388,000 | $87.69M | 1.0% | $36.38 | +53.4% | CL A COM | 55087P104 |
| CIEN | CIENA CORP COM NEW | 1,600,000 | $87.55M | 1.0% | $49.02 | +9.8% | COM NEW | 171779309 |
| — | MIMECAST LTD ORD SHS | 2,080,927 | $83.67M | 1.0% | $43.48 | — | ORD SHS | G14838109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 289,985 | $83.35M | 1.0% | $99.94 | +201.8% | COM | 83417M104 |
| KBE | SPDR SER TR S&P BK ETF | 1,600,350 | $83.03M | 1.0% | $39.07 | — | S&PBK ETF | 78464A797 |
| — | SUNNOVA ENERGY INTL INC. COM | 2,020,000 | $82.46M | 1.0% | $11.80 | — | COM | 86745K104 |
| GS | GOLDMAN SACHS GROUP INC COM | 252,000 | $82.4M | 1.0% | $187.56 | +47.6% | COM | 38141G104 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 871,820 | $79.03M | 0.9% | $52.49 | +53.8% | COM | M7516K103 |
| MA | MASTERCARD INCORPORATED CL A | 216,623 | $77.13M | 0.9% | $247.12 | +37.4% | CL A | 57636Q104 |
| ENPH | ENPHASE ENERGY INC COM | 452,653 | $73.4M | 0.8% | $101.20 | +77.4% | COM | 29355A107 |
| META | FACEBOOK INC CL A | 244,152 | $71.91M | 0.8% | $191.27 | +39.8% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL COM | 1,115,000 | $71.26M | 0.8% | $64.20 | -3.6% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC COM | 292,850 | $71.12M | 0.8% | $105.40 | +139.0% | COM | 70450Y103 |
| V | VISA INC COM CL A | 306,900 | $64.98M | 0.8% | $166.85 | +21.8% | COM CL A | 92826C839 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 1,090,000 | $64.27M | 0.7% | $54.03 | — | MSCI HLTH CARE I | 316092600 |
| FTNT | FORTINET INC COM | 343,549 | $63.36M | 0.7% | $24.73 | +32.3% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 158,768 | $63.12M | 0.7% | $372.71 | — | TR UNIT | 78462F103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 551,000 | $61.7M | 0.7% | $121.59 | -0.9% | ORD | M22465104 |
| AAPL | APPLE INC COM | 497,000 | $60.71M | 0.7% | $105.97 | +18.0% | COM | 037833100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 358,150 | $59.22M | 0.7% | $130.97 | +3.6% | COM | 015271109 |
| BXP | BOSTON PROPERTIES INC COM | 577,000 | $58.98M | 0.7% | $68.58 | +10.3% | COM | 101121101 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 135,741 | $57.55M | 0.7% | $217.76 | — | PHLX SEMICND | 464287523 |
| PRGO | PERRIGO CO PLC SHS | 1,382,532 | $56.05M | 0.6% | $52.93 | -18.9% | SHS | G97822103 |
| DIS | DISNEY WALT CO COM | 300,000 | $55.36M | 0.6% | $120.65 | +49.3% | COM | 254687106 |
| MS | MORGAN STANLEY COM NEW | 712,500 | $55.33M | 0.6% | $51.74 | +26.7% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP COM | 759,000 | $54.34M | 0.6% | $40.57 | +41.0% | COM | 91913Y100 |
| TGT | TARGET CORP COM | 272,000 | $53.88M | 0.6% | $98.14 | +66.3% | COM | 87612E106 |
| FLBR | FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 2,522,000 | $52.31M | 0.6% | $1014.06 | — | FTSE BRAZIL | 35473P835 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 108,000 | $51.34M | 0.6% | $330.03 | +41.6% | COM | 00724F101 |
| GDDY | GODADDY INC CL A | 615,000 | $47.74M | 0.6% | $80.48 | 0.0% | CL A | 380237107 |
| — | UNITED STATES STL CORP NEW COM | 1,800,000 | $47.11M | 0.5% | $26.17 | — | COM | 912909108 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 740,000 | $45.8M | 0.5% | $61.89 | — | KBW | 46138E628 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 1,700,000 | $45.75M | 0.5% | $17.91 | — | US GLB JETS | 26922A842 |
| VALE | VALE S A SPONSORED ADS | 2,600,000 | $45.19M | 0.5% | $10.31 | — | SPONSORED | 91912E105 |
| PLTK | PLAYTIKA HLDG CORP COM ADDED | 1,650,409 | $44.91M | 0.5% | $29.37 | 0.0% | COM | 72815L107 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 948,000 | $43.89M | 0.5% | $30.55 | +75.4% | COM CL | G68707101 |
| INDY | ISHARES TR INDIA 50 ETF | 918,420 | $41.21M | 0.5% | $25.65 | — | INDIA 50 ETF | 464289529 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 346,000 | $41.08M | 0.5% | $118.73 | — | SPONSORED | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 360,336 | $40.99M | 0.5% | $49.39 | +61.9% | COM | 828806109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 336,215 | $39.25M | 0.5% | $96.58 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 701,000 | $37.39M | 0.4% | $48.28 | — | MSCI EMG MKT ETF | 464287234 |
| MOS | MOSAIC CO NEW COM | 1,168,128 | $36.92M | 0.4% | $16.22 | +63.8% | COM | 61945C103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 2,415,085 | $36.74M | 0.4% | $7.91 | +72.7% | ORD | 559166103 |
| — | TWITTER INC COM | 570,000 | $36.27M | 0.4% | $63.63 | — | COM | 90184L102 |
| ALLT | ALLOT LTD SHS | 2,257,853 | $36.06M | 0.4% | $9.96 | +46.4% | SHS | M0854Q105 |
| AMT | AMERICAN TOWER CORP NEW COM | 149,892 | $35.83M | 0.4% | $192.28 | 0.0% | COM | 03027X100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 158,529 | $35.02M | 0.4% | $220.94 | — | RUSSELL 2000 | 464287655 |
| ITB | ISHARES TR US HOME CONS ETF | 487,000 | $33.05M | 0.4% | $67.86 | — | US HOME CONS ETF | 464288752 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,617,000 | $32.34M | 0.4% | $18.77 | +7.1% | COM CL A | 92537N108 |
| — | ACTIVISION BLIZZARD INC COM | 312,000 | $29.02M | 0.3% | $59.35 | — | COM | 00507V109 |
| RACE | FERRARI N V COM | 132,188 | $27.67M | 0.3% | $204.75 | 0.0% | COM | N3167Y103 |
| AEM | AGNICO EAGLE MINES LTD COM | 460,000 | $26.59M | 0.3% | $45.82 | +24.8% | COM | 008474108 |
| XBI | SPDR SER TR S&P BIOTECH | 190,350 | $25.82M | 0.3% | $78.17 | — | S&P BIOTECH | 78464A870 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 843,000 | $25.14M | 0.3% | $20.70 | +55.2% | SHS | M39927120 |
| PLUG | PLUG POWER INC COM NEW | 680,000 | $24.37M | 0.3% | $22.44 | +129.8% | COM NEW | 72919P202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 130,000 | $22.97M | 0.3% | $118.44 | +60.0% | COM | 874054109 |
| CELJF | CELLCOM ISRAEL LTD SHS DELETED | 5,701,355 | $21.38M | 0.2% | $4.03 | +0.7% | SHS | M2196U109 |
| — | LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 ADDED | 2,100,000 | $20.79M | 0.2% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | BYTE ACQUISITION CORP UNIT 03/18/2029 ADDED | 2,025,000 | $20.25M | 0.2% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| UPWK | UPWORK INC COM | 447,237 | $20.02M | 0.2% | $14.97 | +208.3% | COM | 91688F104 |
| KROS | KEROS THERAPEUTICS INC COM | 320,000 | $19.7M | 0.2% | $63.02 | +0.5% | COM | 492327101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 53,034 | $19.33M | 0.2% | $239.33 | — | S&P 500 ETF SHS | 922908363 |
| NICE | NICE LTD SPONSORED ADR | 84,772 | $18.48M | 0.2% | $168.27 | — | SPONSORED | 653656108 |
| — | RADA ELECTR INDS LTD COM PAR NEW | 1,435,556 | $17.24M | 0.2% | $11.67 | — | COM PAR | M81863124 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 50,000 | $15.98M | 0.2% | $263.85 | — | UNIT SER 1 | 46090E103 |
| — | FIREEYE INC COM | 780,000 | $15.27M | 0.2% | $12.35 | — | COM | 31816Q101 |
| — | SAPIENS INTL CORP N V SHS | 470,275 | $14.95M | 0.2% | $19.28 | — | SHS | G7T16G103 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 700,000 | $14.34M | 0.2% | $20.49 | — | SPON ADS | 88034P109 |
| CNK | CINEMARK HLDGS INC COM | 700,000 | $14.29M | 0.2% | $12.38 | +68.4% | COM | 17243V102 |
| OIH | VANECK VECTORS ETF TR OIL SVCS ETF | 74,000 | $14.14M | 0.2% | $191.14 | — | OIL SVCS ETF | 92189H607 |
| MAC | MACERICH CO COM | 1,085,000 | $12.69M | 0.1% | $11.70 | — | COM | 554382101 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 437,098 | $12.26M | 0.1% | $21.60 | +36.5% | SHS NEW | M87915274 |
| IACA | ION ACQUISITION CORP 1 LTD SHS CL A | 1,199,997 | $12.13M | 0.1% | $10.11 | — | SHS CL A | G49392106 |
| — | HEALTHCARE CAPITAL CORP COM CL A ADDED | 1,200,000 | $11.59M | 0.1% | $9.66 | — | COM CL A | 42228C101 |
| — | EMPOWERMENT & INCLUSION CAPI COM CL A ADDED | 1,100,000 | $10.64M | 0.1% | $9.67 | — | COM CL A | 29248N100 |
| WIX | WIX COM LTD SHS | 37,578 | $10.49M | 0.1% | $275.71 | +3.6% | SHS | M98068105 |
| URGN | UROGEN PHARMA LTD COM | 529,388 | $10.31M | 0.1% | $27.69 | -23.3% | COM | M96088105 |
| — | TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 ADDED | 967,000 | $9.554M | 0.1% | $9.88 | — | UNIT | G86613117 |
| CSTE | CAESARSTONE LTD ORD SHS | 677,885 | $9.307M | 0.1% | $11.72 | +7.9% | ORD SHS | M20598104 |
| — | FORUM MERGER IV CORP UNIT 03/15/2028 ADDED | 900,000 | $8.91M | 0.1% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | TUFIN SOFTWARE TECHNOLOGIE SHS | 763,473 | $8.016M | 0.1% | $8.82 | — | SHS | M8893U102 |
| IACB/U | ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 ADDED | 939,999 | $7.657M | 0.1% | $8.15 | — | UNIT | G49393120 |
| VRNS | VARONIS SYS INC COM | 122,547 | $6.292M | 0.1% | $59.29 | 0.0% | COM | 922280102 |
| — | SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 ADDED | 601,642 | $6.047M | 0.1% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 ADDED | 600,000 | $6.018M | 0.1% | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| — | TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 ADDED | 600,000 | $5.934M | 0.1% | $9.89 | — | UNIT | G8662F127 |
| — | INPHI CORP COM | 32,465 | $5.792M | 0.1% | $116.26 | — | COM | 45772F107 |
| — | CYBERARK SOFTWARE LTD SHS | 40,000 | $5.174M | 0.1% | $902.60 | — | SHS | M2682V108 |
| USHY | ISHARES TR BROAD USD HIGH | 122,300 | $5.038M | 0.1% | $41.19 | — | BROAD USD HIGH | 46435U853 |
| — | LIVEPERSON INC COM | 91,600 | $4.831M | 0.1% | $51.40 | — | COM | 538146101 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 120,000 | $4.225M | 0.0% | $21.86 | — | DEFIANCE NEXT | 26922A289 |
| BLUVF | BLUERIVER ACQUISITION CORP UNIT 01/04/2026 ADDED | 400,000 | $3.988M | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 35,800 | $3.525M | 0.0% | $98.46 | — | SBI INT-INDS | 81369Y704 |
| — | ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 ADDED | 300,000 | $2.964M | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| PERI | PERION NETWORK LTD SHS NEW | 162,087 | $2.901M | 0.0% | $18.06 | 0.0% | SHS NEW | M78673114 |
| — | LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 ADDED | 250,000 | $2.495M | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 26,410 | $2.426M | 0.0% | $91.86 | — | REAL ESTATE ETF | 922908553 |
| — | ELOXX PHARMACEUTICALS INC COM | 585,000 | $1.942M | 0.0% | $2.02 | — | COM | 29014R103 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 151,873 | $1.809M | 0.0% | $3.00 | — | Call | 674599162 |
| — | MOHAWK GROUP HLDGS INC COM | 60,120 | $1.774M | 0.0% | $29.51 | — | COM | 608189106 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 20,670 | $1.381M | 0.0% | $66.81 | — | PRIME MOBILE PAY | 26924G409 |
| — | AUTHENTIC EQUITY ACQUISTN CO CL A SHS ADDED | 137,500 | $1.334M | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| FCX | FREEPORT-MCMORAN INC CL B | 40,000 | $1.317M | 0.0% | $9.78 | +210.2% | CL B | 35671D857 |
| GOOG | ALPHABET INC CAP STK CL C | 600 | $1.241M | 0.0% | $66.98 | +47.0% | CAP STK | 02079K107 |
| ARKO | ARKO CORP COM | 121,149 | $1.204M | 0.0% | $9.16 | -5.1% | COM | 041242108 |
| AUDC | AUDIOCODES LTD ORD | 44,570 | $1.202M | 0.0% | $28.25 | -9.1% | ORD | M15342104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 20,000 | $1.061M | 0.0% | $22.87 | — | SPON ADR SER B | 833635105 |
| ALB | ALBEMARLE CORP COM | 7,000 | $1.025M | 0.0% | $72.46 | +108.9% | COM | 012653101 |
| — | ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 ADDED | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| SNY | SANOFI SPONSORED ADR | 20,000 | $989K | 0.0% | $50.77 | — | SPONSORED ADR | 80105N105 |
| XOM | EXXON MOBIL CORP COM | 15,000 | $837K | 0.0% | $34.68 | +24.9% | COM | 30231G102 |
| CCJ | CAMECO CORP COM | 50,000 | $830K | 0.0% | $8.07 | +88.0% | COM | 13321L108 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 15,000 | $823K | 0.0% | $44.47 | — | PRIME CYBR SCRTY | 26924G201 |
| AA | ALCOA CORP COM | 25,000 | $812K | 0.0% | $13.78 | +75.3% | COM | 013872106 |
| GLD | SPDR GOLD TR GOLD SHS | 5,000 | $800K | 0.0% | $163.78 | — | GOLD SHS | 78463V107 |
| MPLX | MPLX LP COM UNIT REP LTD | 30,000 | $769K | 0.0% | $11.95 | — | CALL | 55336V100 |
| NVO | NOVO-NORDISK A S ADR | 11,000 | $752K | 0.0% | $62.17 | — | ADR | 670100205 |
| EOG | EOG RES INC COM | 10,000 | $725K | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| AIOT | POWERFLEET INC COM | 87,406 | $718K | 0.0% | $6.44 | +28.0% | COM | 73931J109 |
| EA | ELECTRONIC ARTS INC COM | 5,000 | $677K | 0.0% | $102.56 | +31.6% | COM | 285512109 |
| OXY | OCCIDENTAL PETE CORP COM | 25,000 | $666K | 0.0% | $29.48 | -20.0% | COM | 674599105 |
| FDX | FEDEX CORP COM | 2,000 | $569K | 0.0% | $180.94 | +29.4% | COM | 31428X106 |
| WMT | WALMART INC COM | 4,000 | $546K | 0.0% | $43.31 | 0.0% | COM | 931142103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 70,000 | $538K | 0.0% | $5.23 | — | COM UT LTD PTN | 29273V100 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 80,000 | $536K | 0.0% | $5.03 | — | COM NEW | 03842K200 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 700 | $517K | 0.0% | $251.58 | 0.0% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13,000 | $502K | 0.0% | $38.53 | -1.8% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC COM | 9,000 | $491K | 0.0% | $32.91 | +69.6% | COM | 90353T100 |
| — | CLIMATE REAL IMPACT SLUTINS COM CL A ADDED | 50,000 | $486K | 0.0% | $9.72 | — | COM CL A | 187171103 |
| U | UNITY SOFTWARE INC COM | 4,500 | $451K | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| — | LINDE PLC SHS | 1,500 | $420K | 0.0% | $255.33 | — | SHS | G5494J103 |
| — | HEALTHCARE CAPITAL CORP W EXP 12/31/202 ADDED | 599,999 | $378K | 0.0% | — | — | Call | 42228C119 |
| SONY | SONY CORP SPONSORED ADR | 3,500 | $371K | 0.0% | $106.00 | — | SPONSORED ADR | 835699307 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 7,500 | $338K | 0.0% | $28.33 | — | JR GOLD MINERS E | 92189F791 |
| MCK | MCKESSON CORP COM | 1,650 | $323K | 0.0% | $161.42 | +9.9% | COM | 58155Q103 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,127 | $284K | 0.0% | $166.71 | — | US HLTHCR PR ETF | 464288828 |
| IVV | ISHARES TR CORE S&P500 ETF | 692 | $276K | 0.0% | $398.84 | — | CORE S&P500 ETF | 464287200 |
| — | EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202 ADDED | 550,000 | $275K | 0.0% | — | — | Call | 29248N118 |
| SLB | SCHLUMBERGER LTD COM | 10,000 | $272K | 0.0% | $26.47 | -10.4% | COM | 806857108 |
| CMI | CUMMINS INC COM | 1,050 | $272K | 0.0% | $221.90 | 0.0% | COM | 231021106 |
| — | COWEN INC CL A NEW | 7,000 | $246K | 0.0% | $35.14 | — | CL A | 223622606 |
| BLDP | BALLARD PWR SYS INC NEW COM | 10,000 | $243K | 0.0% | $29.89 | 0.0% | COM | 058586108 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 10,600 | $233K | 0.0% | $21.98 | — | COM | 293792107 |
| SLV | ISHARES SILVER TR ISHARES | 10,000 | $227K | 0.0% | $13.04 | — | ISHARES | 46428Q109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS | 2,000 | $223K | 0.0% | $1061.81 | — | PHYSCL PLATM SHS | 003260106 |
| TRGP | TARGA RES CORP COM | 7,000 | $222K | 0.0% | $26.52 | +5.7% | COM | 87612G101 |
| CXW | CORECIVIC INC COM | 22,324 | $202K | 0.0% | $7.70 | 0.0% | COM | 21871N101 |
| ADC | AGREE REALTY CORP COM | 2,915 | $197K | 0.0% | $67.58 | — | COM | 008492100 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 4,345 | $191K | 0.0% | $43.96 | — | COM | 637417106 |
| ESS | ESSEX PPTY TR INC COM | 684 | $187K | 0.0% | $217.54 | 0.0% | COM | 297178105 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 1,831 | $186K | 0.0% | $101.58 | — | SH BEN | 313747206 |
| — | CYRUSONE INC COM | 2,651 | $181K | 0.0% | $68.28 | — | CALL | 23283R100 |
| EQIX | EQUINIX INC COM | 263 | $179K | 0.0% | $624.54 | 0.0% | COM | 29444U700 |
| WPC | WP CAREY INC COM | 2,475 | $178K | 0.0% | $71.92 | — | COM | 92936U109 |
| — | HEALTHCARE RLTY TR COM | 5,574 | $169K | 0.0% | $30.32 | — | COM | 421946104 |
| DLR | DIGITAL RLTY TR INC COM | 1,165 | $164K | 0.0% | $116.48 | 0.0% | COM | 253868103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,445 | $156K | 0.0% | $63.80 | — | COM | 29472R108 |
| — | STORE CAP CORP COM | 4,565 | $154K | 0.0% | $33.73 | — | COM | 862121100 |
| SUI | SUN CMNTYS INC COM | 1,021 | $154K | 0.0% | $150.83 | — | COM | 866674104 |
| PLD | PROLOGIS INC. COM | 1,443 | $153K | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 4,583 | $153K | 0.0% | $33.38 | — | CL A | 02665T306 |
| O | REALTY INCOME CORP COM | 2,372 | $151K | 0.0% | $46.24 | 0.0% | COM | 756109104 |
| PSA | PUBLIC STORAGE COM | 576 | $142K | 0.0% | $188.24 | 0.0% | COM | 74460D109 |
| — | HEALTHCARE TR AMER INC CL A NEW | 4,993 | $139K | 0.0% | $27.84 | — | CL A NEW | 42225P501 |
| — | PHYSICIANS RLTY TR COM | 7,467 | $134K | 0.0% | $17.95 | — | COM | 71943U104 |
| — | RETAIL VALUE INC COM | 6,922 | $130K | 0.0% | $18.78 | — | COM | 76133Q102 |
| TRNO | TERRENO RLTY CORP COM | 2,149 | $125K | 0.0% | $58.17 | — | COM | 88146M101 |
| INVH | INVITATION HOMES INC COM | 3,788 | $121K | 0.0% | $25.80 | 0.0% | COM | 46187W107 |
| — | LIFE STORAGE INC COM | 1,394 | $120K | 0.0% | $86.08 | — | COM | 53223X107 |
| — | SL GREEN RLTY CORP COM DELETED | 1,692 | $119K | 0.0% | $70.33 | — | COM | 78440X101 |
| — | QTS RLTY TR INC COM CL A | 1,876 | $117K | 0.0% | $62.37 | — | COM CL A | 74736A103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 3,136 | $115K | 0.0% | $36.67 | — | COM | 681936100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 5,310 | $114K | 0.0% | $21.47 | — | COM | 58463J304 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,557 | $112K | 0.0% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 632 | $109K | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| WSR | WHITESTONE REIT COM | 11,276 | $109K | 0.0% | $9.67 | — | COM | 966084204 |
| AVB | AVALONBAY CMNTYS INC COM | 537 | $100K | 0.0% | $147.80 | 0.0% | INC | 053484101 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 3,692 | $98,000 | 0.0% | $26.54 | — | SH BEN INT | 22002T108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 872 | $97,000 | 0.0% | $87.98 | 0.0% | SH BEN INT | 133131102 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 7,530 | $85,000 | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| — | PS BUSINESS PKS INC CALIF COM | 540 | $83,000 | 0.0% | $153.70 | — | COM | 69360J107 |
| UDR | UDR INC COM | 1,877 | $82,000 | 0.0% | $34.51 | 0.0% | COM | 902653104 |
| GEO | GEO GROUP INC NEW COM | 9,844 | $76,000 | 0.0% | $8.16 | 0.0% | COM | 36162J106 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 1,112 | $55,000 | 0.0% | $35.60 | — | XTRACK MSCI JAPN | 233051507 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 336 | $47,000 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| — | AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 ADDED | 68,749 | $44,000 | 0.0% | — | — | Call | G06607124 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS W EXP 01/29/202 ADDED | 9,999 | $11,000 | 0.0% | — | — | Call | 187171111 |
| — | EVOGENE LTD SHS | 1 | $0 | 0.0% | — | — | SHS | M4119S104 |