Location: Givatayim, Israel
CIK: 0001679543 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $5.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RUN | SUNRUN INC | 2,726,657 | $152M | 2.9% | $49.72 | -2.9% | COM | 86771W105 |
| ITB | ISHARES TR | 1,905,129 | $132M | 2.5% | $61.91 | — | US HOME CONS ETF | 464288752 |
| XLV | SELECT SECTOR SPDR TR | 914,734 | $115M | 2.2% | $124.65 | — | SBI HEALTHCARE | 81369Y209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,550,001 | $114M | 2.2% | $8.89 | — | SPONSORED ADS | 881624209 |
| JPM | JPMORGAN CHASE & CO | 678,710 | $106M | 2.0% | $120.14 | +16.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 378,758 | $103M | 2.0% | $181.38 | +34.9% | COM | 594918104 |
| XOP | SPDR SER TR | 966,329 | $93.43M | 1.8% | $80.97 | — | S&P OILGAS EXP | 78468R556 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,343,250 | $86.52M | 1.6% | $64.41 | — | KBW BK ETF | 46138E628 |
| AMZN | AMAZON COM INC | 24,604 | $84.65M | 1.6% | $159.89 | +3.9% | COM | 023135106 |
| BUG | GLOBAL X FDS | 2,889,487 | $83.3M | 1.6% | $28.01 | — | CYBRSCURTY ETF | 37954Y384 |
| SIXG | ETF SER SOLUTIONS | 2,131,246 | $81.09M | 1.5% | $33.60 | — | DEFIANCE NEXT | 26922A289 |
| META | FACEBOOK INC | 231,726 | $80.71M | 1.5% | $254.26 | +25.3% | CL A | 30303M102 |
| KRE | SPDR SER TR | 1,228,424 | $80.5M | 1.5% | $64.40 | — | S&P REGL BKG | 78464A698 |
| SONY | SONY GROUP CORPORATION | 769,742 | $74.84M | 1.4% | $80.98 | — | SPONSORED ADR | 835699307 |
| — | ATHENE HOLDING LTD | 1,063,686 | $71.8M | 1.4% | $43.53 | — | CL A | G0684D107 |
| MA | MASTERCARD INCORPORATED | 190,523 | $69.61M | 1.3% | $303.94 | +19.2% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 1,809,884 | $67.17M | 1.3% | $9.58 | +281.2% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 1,461,636 | $66.18M | 1.3% | $39.98 | 0.0% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 262,978 | $64.24M | 1.2% | $213.39 | +6.7% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 1,732,287 | $63.56M | 1.2% | $27.57 | — | FINANCIAL | 81369Y605 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 418,994 | $62.07M | 1.2% | $131.98 | — | S&P500 EQL DIS | 46137V381 |
| — | ISHARES TR | 859,700 | $62.04M | 1.2% | — | — | Put | 464287951 |
| OVV | OVINTIV INC | 1,920,725 | $60.44M | 1.2% | $13.13 | +104.6% | COM | 69047Q102 |
| PRGO | PERRIGO CO PLC | 1,303,376 | $59.76M | 1.1% | $49.61 | -10.6% | SHS | G97822103 |
| V | VISA INC | 252,965 | $59.2M | 1.1% | $180.63 | +22.3% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 912,148 | $54.65M | 1.0% | $52.71 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 93,068 | $54.51M | 1.0% | $344.75 | +49.5% | COM | 00724F101 |
| — | ETF MANAGERS TR | 884,854 | $53.67M | 1.0% | $57.47 | — | PRIME CYBR SCRTY | 26924G201 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,928,981 | $52.8M | 1.0% | $20.62 | +15.4% | SHS | M6158M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 190,161 | $52.71M | 1.0% | $74.55 | +237.8% | COM | 83417M104 |
| STZ | CONSTELLATION BRANDS INC | 223,114 | $52.18M | 1.0% | $191.99 | +13.2% | CL A | 21036P108 |
| PHM | PULTE GROUP INC | 949,991 | $51.99M | 1.0% | $36.14 | +47.8% | COM | 745867101 |
| RDWR | RADWARE LTD | 1,675,719 | $51.58M | 1.0% | $24.82 | +16.2% | ORD | M81873107 |
| DXC | DXC TECHNOLOGY CO | 1,298,500 | $50.56M | 1.0% | $21.34 | +67.2% | COM | 23355L106 |
| GM | GENERAL MTRS CO | 844,223 | $49.95M | 1.0% | $33.06 | +71.5% | COM | 37045V100 |
| LEN | LENNAR CORP | 498,570 | $49.62M | 0.9% | $48.40 | +86.6% | CL A | 526057104 |
| XLRE | SELECT SECTOR SPDR TR | 1,104,275 | $48.95M | 0.9% | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| COPX | GLOBAL X FDS | 1,295,514 | $48.27M | 0.9% | $35.56 | — | GLOBAL X COPPER | 37954Y830 |
| PYPL | PAYPAL HLDGS INC | 162,141 | $47.27M | 0.9% | $248.74 | +5.9% | COM | 70450Y103 |
| XPO | XPO LOGISTICS INC | 337,205 | $47.17M | 0.9% | $27.32 | +78.8% | COM | 983793100 |
| FISV | FISERV INC | 440,337 | $47.07M | 0.9% | $104.02 | +11.8% | COM | 337738108 |
| WMT | WALMART INC | 324,788 | $45.77M | 0.9% | $43.58 | +0.5% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 513,000 | $44.5M | 0.8% | $49.67 | +63.8% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 17,707 | $44.39M | 0.8% | $83.67 | +41.4% | CAP STK CL C | 02079K107 |
| MOS | MOSAIC CO NEW | 1,369,023 | $43.67M | 0.8% | $17.20 | +78.0% | COM | 61945C103 |
| — | ETF MANAGERS TR | 1,449,790 | $43.2M | 0.8% | $29.80 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | APTIV PLC | 273,635 | $43.06M | 0.8% | $82.09 | — | SHS | G6095L109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,457,715 | $42.91M | 0.8% | $20.79 | +35.2% | SHS NEW | M87915274 |
| DIS | DISNEY WALT CO | 240,261 | $42.22M | 0.8% | $120.33 | +46.0% | COM | 254687106 |
| OWL | BLUE OWL CAPITAL INC | 3,250,504 | $41.87M | 0.8% | $11.33 | 0.0% | COM CL A | 09581B103 |
| MTH | MERITAGE HOMES CORP | 438,067 | $41.22M | 0.8% | $44.94 | +12.3% | COM | 59001A102 |
| NXPI | NXP SEMICONDUCTORS N V | 198,998 | $41.06M | 0.8% | $123.63 | +49.1% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 328,385 | $40.91M | 0.8% | $100.45 | +9.0% | SHS | G5960L103 |
| MSOS | ADVISORSHARES TR | 988,470 | $39.55M | 0.8% | $41.90 | — | PURE US CANNABIS | 00768Y453 |
| — | SAPIENS INTL CORP N V | 1,404,060 | $36.89M | 0.7% | $30.23 | — | SHS | G7T16G103 |
| MATW | MATTHEWS INTL CORP | 1,021,203 | $36.73M | 0.7% | $23.71 | +44.4% | CL A | 577128101 |
| ABBV | ABBVIE INC | 320,126 | $36.06M | 0.7% | $86.47 | +9.6% | COM | 00287Y109 |
| KRNT | KORNIT DIGITAL LTD | 260,739 | $32.42M | 0.6% | $29.80 | +254.4% | SHS | M6372Q113 |
| — | SOL GEL TECHNOLOGIES | 2,611,394 | $32.32M | 0.6% | $8.56 | — | SHS | M8694L103 |
| BIDU | BAIDU INC | 157,253 | $32.08M | 0.6% | $204.22 | — | SPON ADR REP A | 056752108 |
| CSTE | CAESARSTONE LTD | 2,167,338 | $31.99M | 0.6% | $13.79 | +5.5% | ORD SHS | M20598104 |
| NICE | NICE LTD | 128,744 | $31.8M | 0.6% | $209.66 | — | SPONSORED ADR | 653656108 |
| — | ATI PHYSICAL THERAPY INC | 3,299,637 | $31.48M | 0.6% | $9.54 | — | COM CL A | 00216W109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 671,428 | $30.14M | 0.6% | $20.61 | +87.0% | SHS | M9T951109 |
| — | ALEXION PHARMACEUTICALS INC | 162,858 | $29.92M | 0.6% | $156.38 | — | COM | 015351109 |
| WDC | WESTERN DIGITAL CORP. | 416,390 | $29.63M | 0.6% | $40.79 | +32.1% | COM | 958102105 |
| — | VERINT SYS INC | 657,196 | $29.62M | 0.6% | $50.23 | — | COM | 92343X100 |
| XSOE | WISDOMTREE TR | 700,282 | $29.46M | 0.6% | $40.30 | — | EM EX ST-OWNED | 97717X578 |
| — | AVAYA HLDGS CORP | 1,090,361 | $29.34M | 0.6% | $27.64 | — | COM | 05351X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 242,810 | $29.18M | 0.6% | $49.74 | — | SPONSORED ADS | 874039100 |
| ORA | ORMAT TECHNOLOGIES INC | 418,711 | $29.11M | 0.6% | $66.72 | +3.6% | COM | 686688102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500,000 | $28.75M | 0.5% | $18.54 | 0.0% | COM | 83406F102 |
| — | SKILLSOFT CORP | 2,824,446 | $27.82M | 0.5% | $9.85 | — | CL A | 83066P200 |
| AUDC | AUDIOCODES LTD | 838,143 | $27.76M | 0.5% | $20.73 | +33.7% | ORD | M15342104 |
| KWEB | KRANESHARES TR | 393,549 | $27.46M | 0.5% | $71.85 | — | CSI CHI INTERNET | 500767306 |
| IBB | ISHARES TR | 158,114 | $25.88M | 0.5% | $163.34 | — | ISHARES BIOTECH | 464287556 |
| SSYS | STRATASYS LTD | 950,800 | $24.59M | 0.5% | $22.32 | +2.0% | SHS | M85548101 |
| HUBS | HUBSPOT INC | 40,982 | $23.89M | 0.5% | $461.39 | +13.0% | COM | 443573100 |
| ON | ON SEMICONDUCTOR CORP | 614,275 | $23.51M | 0.4% | $22.75 | +72.6% | COM | 682189105 |
| IS5EUR | IRONSOURCE LTD | 2,234,290 | $23.46M | 0.4% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| PAYO | PAYONEER GLOBAL INC | 2,216,423 | $23.1M | 0.4% | $10.19 | 0.0% | COM | 70451X104 |
| — | KRANESHARES TR | 841,485 | $22.84M | 0.4% | $26.11 | — | CICC CN CONSUMER | 500767595 |
| UBER | UBER TECHNOLOGIES INC | 443,569 | $22.24M | 0.4% | $34.29 | +52.3% | COM | 90353T100 |
| CEVA | CEVA INC | 448,631 | $21.22M | 0.4% | $43.46 | +13.5% | COM | 157210105 |
| — | ATLANTICA SUSTAINABLE INFR P | 555,599 | $20.68M | 0.4% | $31.06 | — | SHS | G0751N103 |
| — | ZYNGA INC | 1,929,950 | $20.52M | 0.4% | $9.85 | — | CL A | 98986T108 |
| — | FRONTLINE LTD | 2,268,126 | $20.39M | 0.4% | $7.30 | — | SHS NEW | G3682E192 |
| CGNT | COGNYTE SOFTWARE LTD | 753,957 | $18.47M | 0.4% | $28.46 | -13.1% | ORD SHS | M25133105 |
| — | APEX TECHNOLOGY ACQUISITION | 1,500,000 | $18.38M | 0.3% | $12.25 | — | COM CL A | 03768F102 |
| — | CLIMATE CHANGE CRISIS REAL I | 1,200,000 | $18.02M | 0.3% | $15.30 | — | CL A COM | 18716C100 |
| — | RADA ELECTR INDS LTD | 1,432,548 | $17.43M | 0.3% | $4.45 | — | COM PAR NEW | M81863124 |
| — | STRATASYS LTD | 30,000 | $16.71M | 0.3% | — | — | Call | M85548901 |
| INMD | INMODE LTD | 169,672 | $16.07M | 0.3% | $15.67 | +171.1% | SHS | M5425M103 |
| WIX | WIX COM LTD | 55,243 | $16.07M | 0.3% | $156.20 | +79.5% | SHS | M98068105 |
| — | SUNNOVA ENERGY INTL INC. | 423,420 | $15.95M | 0.3% | $16.26 | — | COM | 86745K104 |
| AAPL | APPLE INC | 108,170 | $14.81M | 0.3% | $117.46 | +7.7% | COM | 037833100 |
| — | BYTE ACQUISITION CORP | 1,350,000 | $13.72M | 0.3% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | RADWARE LTD | 905,000 | $12.85M | 0.2% | — | — | Call | M81873907 |
| BABA | ALIBABA GROUP HLDG LTD | 55,894 | $12.77M | 0.2% | $217.43 | — | SPONSORED ADS | 01609W102 |
| ICL | ICL GROUP LTD | 1,850,986 | $12.7M | 0.2% | $3.53 | +92.7% | SHS | M53213100 |
| ASTS | AST SPACEMOBILE INC | 972,763 | $12.59M | 0.2% | $9.00 | 0.0% | COM CL A | 00217D100 |
| ENPH | ENPHASE ENERGY INC | 66,762 | $12.26M | 0.2% | $116.58 | +25.8% | COM | 29355A107 |
| ALLT | ALLOT LTD | 558,217 | $11.07M | 0.2% | $8.36 | +120.2% | SHS | M0854Q105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 106,694 | $10.98M | 0.2% | $33.41 | +188.4% | COM | M7516K103 |
| — | CAPITOL INVESTMENT CORP V | 1,000,000 | $10.4M | 0.2% | $10.28 | — | UNIT 99/99/9999 | 14064F209 |
| PLTK | PLAYTIKA HLDG CORP | 428,589 | $10.35M | 0.2% | $28.12 | -7.0% | COM | 72815L107 |
| — | TPG PACE BENEFICIAL II CORP | 1,000,000 | $10.08M | 0.2% | $10.08 | — | COMMON STOCK | G89826104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $10M | 0.2% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | TPG PACE SOLUTIONS CORP | 1,000,000 | $9.96M | 0.2% | $9.96 | — | SHS CL A | G8656V104 |
| — | ION ACQUISITION CORP 3 LTD | 1,000,000 | $9.81M | 0.2% | $9.81 | — | SHS CL A | G4940J114 |
| PERI | PERION NETWORK LTD | 452,525 | $9.703M | 0.2% | $11.29 | +49.7% | SHS NEW | M78673114 |
| — | TPG PACE TECH OPPORTUNITIES | 923,251 | $9.16M | 0.2% | $8.54 | — | CL A COM | G8990Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 76,472 | $8.904M | 0.2% | $116.25 | +1.5% | ORD | M22465104 |
| XHB | SPDR SER TR | 120,702 | $8.84M | 0.2% | $43.07 | — | S&P HOMEBUILD | 78464A888 |
| ELLO | ELLOMAY CAPITAL LIMITED | 277,915 | $8.56M | 0.2% | $22.18 | +37.2% | SHS | M39927120 |
| NVCR | NOVOCURE LTD | 38,117 | $8.492M | 0.2% | $77.02 | +152.6% | ORD SHS | G6674U108 |
| — | ITAMAR MED LTD | 355,154 | $8.36M | 0.2% | $21.85 | — | SPONSORED ADS | 465437101 |
| IVV | ISHARES TR | 18,718 | $8.047M | 0.2% | $256.37 | — | CORE S&P500 ETF | 464287200 |
| CIEN | CIENA CORP | 137,685 | $7.881M | 0.1% | $52.87 | +4.3% | COM NEW | 171779309 |
| BWAY | BRAINSWAY LTD | 756,895 | $7.72M | 0.1% | $8.87 | — | SPONSORED ADS | 10501L106 |
| — | FORUM MERGER IV CORP | 750,000 | $7.5M | 0.1% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | LAZARD GROWTH ACQUISITION CO | 750,000 | $7.485M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| ESLT | ELBIT SYS LTD | 56,463 | $7.319M | 0.1% | $131.67 | -1.2% | ORD | M3760D101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 135,985 | $7.193M | 0.1% | $38.15 | — | COM | 78781P105 |
| — | AMERICAN WELL CORP | 570,014 | $7.179M | 0.1% | $26.54 | — | CL A | 03044L105 |
| — | DARIOHEALTH CORP | 322,420 | $6.887M | 0.1% | $16.46 | — | COM NEW | 23725P209 |
| KBA | KRANESHARES TR | 143,107 | $6.846M | 0.1% | $44.32 | — | BOSERA MSCI CH | 500767405 |
| — | JAMF HLDG CORP | 199,334 | $6.828M | 0.1% | $29.99 | — | COM | 47074L105 |
| IGV | ISHARES TR | 17,359 | $6.771M | 0.1% | $287.24 | — | EXPANDED TECH | 464287515 |
| — | RADA ELECTR INDS LTD | 320,000 | $6.764M | 0.1% | — | — | Call | M81863904 |
| DT | DYNATRACE INC | 110,500 | $6.689M | 0.1% | $42.17 | +23.8% | COM NEW | 268150109 |
| WMG | WARNER MUSIC GROUP CORP | 184,344 | $6.666M | 0.1% | $28.43 | +13.6% | COM CL A | 934550203 |
| DOX | AMDOCS LTD | 85,071 | $6.591M | 0.1% | $57.19 | +22.3% | SHS | G02602103 |
| FVRR | FIVERR INTL LTD | 26,337 | $6.522M | 0.1% | $23.27 | +791.6% | ORD SHS | M4R82T106 |
| EA | ELECTRONIC ARTS INC | 44,467 | $6.399M | 0.1% | $127.64 | +8.4% | COM | 285512109 |
| PAY | PAYMENTUS HOLDINGS INC | 177,702 | $6.252M | 0.1% | $31.25 | 0.0% | COM CL A | 70439P108 |
| ARKO | ARKO CORP | 684,771 | $6.226M | 0.1% | $8.69 | +9.1% | COM | 041242108 |
| MQ | MARQETA INC | 218,300 | $6.138M | 0.1% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| SPY | SPDR S&P 500 ETF TR | 14,242 | $6.103M | 0.1% | $263.75 | — | TR UNIT | 78462F103 |
| EB | EVENTBRITE INC | 314,000 | $6.021M | 0.1% | $15.17 | +39.8% | COM CL A | 29975E109 |
| MYPS | PLAYSTUDIOS INC | 801,578 | $5.948M | 0.1% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| IWM | ISHARES TR | 25,277 | $5.797M | 0.1% | $139.26 | — | RUSSELL 2000 ETF | 464287655 |
| URGN | UROGEN PHARMA LTD | 378,338 | $5.781M | 0.1% | $31.33 | -42.3% | COM | M96088105 |
| NTR | NUTRIEN LTD | 94,771 | $5.775M | 0.1% | $46.81 | +9.7% | COM | 67077M108 |
| XLE | SELECT SECTOR SPDR TR | 104,374 | $5.623M | 0.1% | $49.79 | — | ENERGY | 81369Y506 |
| — | SIYATA MOBILE INC | 650,000 | $5.519M | 0.1% | $10.59 | — | COM NEW | 83013Q509 |
| KMDA | KAMADA LTD | 921,663 | $5.364M | 0.1% | $5.38 | +8.1% | SHS | M6240T109 |
| AIOT | POWERFLEET INC | 719,304 | $5.184M | 0.1% | $6.08 | +20.0% | COM | 73931J109 |
| — | SPRINGWORKS THERAPEUTICS INC | 61,000 | $5.027M | 0.1% | $82.41 | — | COM | 85205L107 |
| — | LIVEVOX HOLDING INC | 601,541 | $5.023M | 0.1% | $8.35 | — | COM CL A | 53838L100 |
| CMBT | EURONAV NV | 536,110 | $4.997M | 0.1% | $5.35 | 0.0% | SHS | B38564108 |
| — | WARBURG PINCUS CAPTAL CORP I | 495,050 | $4.985M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | FTAC HERA ACQUISITION CORP | 492,600 | $4.803M | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | HAYMAKER ACQUISITION CORP II | 495,050 | $4.79M | 0.1% | $9.68 | — | CLASS A COM | 42087R108 |
| — | FUSION ACQUISITION CORP II | 495,050 | $4.787M | 0.1% | $9.67 | — | COM CL A | 36118N102 |
| — | NXP SEMICONDUCTORS N V | 60,500 | $4.642M | 0.1% | — | — | Call | N6596X909 |
| SMH | VANECK VECTORS ETF TR | 17,223 | $4.517M | 0.1% | $127.74 | — | SEMICONDUCTOR ET | 92189F676 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 276,985 | $4.494M | 0.1% | $8.03 | +67.6% | ORD | 559166103 |
| VRNS | VARONIS SYS INC | 74,745 | $4.406M | 0.1% | $32.95 | +58.0% | COM | 922280102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 93,780 | $4.385M | 0.1% | $27.53 | — | NASDAQ CYB ETF | 33734X846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,594 | $4.185M | 0.1% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| PANW | PALO ALTO NETWORKS INC | 11,180 | $4.182M | 0.1% | $58.95 | +0.5% | COM | 697435105 |
| — | TAILWIND TWO ACQUISITION COR | 400,000 | $4M | 0.1% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| IPWR | IDEAL PWR INC | 310,955 | $3.952M | 0.1% | $13.55 | -20.0% | COM NEW | 451622203 |
| XLI | SELECT SECTOR SPDR TR | 38,268 | $3.918M | 0.1% | $98.45 | — | SBI INT-INDS | 81369Y704 |
| — | LIVEPERSON INC | 60,000 | $3.794M | 0.1% | — | — | Call | 538146901 |
| NKE | NIKE INC | 24,252 | $3.778M | 0.1% | $98.76 | +27.2% | CL B | 654106103 |
| WILC | G WILLI FOOD INTL LTD | 168,456 | $3.741M | 0.1% | $19.84 | +15.1% | ORD | M52523103 |
| — | CYBERARK SOFTWARE LTD | 28,084 | $3.699M | 0.1% | $90.12 | — | SHS | M2682V108 |
| RDCM | RADCOM LTD | 313,577 | $3.512M | 0.1% | $8.61 | +13.8% | SHS NEW | M81865111 |
| BKLN | INVESCO EXCH TRADED FD TR II | 154,899 | $3.431M | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 339,206 | $3.337M | 0.1% | $9.89 | — | CL A | G1702T116 |
| RBLX | ROBLOX CORP | 36,000 | $3.329M | 0.1% | $71.47 | +12.4% | CL A | 771049103 |
| DAL | DELTA AIR LINES INC DEL | 75,445 | $3.255M | 0.1% | $53.34 | -15.6% | COM NEW | 247361702 |
| XLB | SELECT SECTOR SPDR TR | 39,151 | $3.222M | 0.1% | $77.69 | — | SBI MATERIALS | 81369Y100 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 310,195 | $3.127M | 0.1% | $10.00 | 0.0% | CLASS A COM | 28489L104 |
| BAC | BK OF AMERICA CORP | 75,100 | $3.087M | 0.1% | $24.56 | +48.8% | COM | 060505104 |
| SBIO | ALPS ETF TR | 85,000 | $3.057M | 0.1% | $39.55 | — | MED BREAKTHGH | 00162Q593 |
| C | CITIGROUP INC | 43,248 | $3.045M | 0.1% | $54.43 | +15.2% | COM NEW | 172967424 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $3.003M | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| EBAY | EBAY INC. | 42,253 | $2.976M | 0.1% | $53.80 | +7.3% | COM | 278642103 |
| — | ONCORUS INC | 214,538 | $2.961M | 0.1% | $13.80 | — | COM | 68236R103 |
| AMD | ADVANCED MICRO DEVICES INC | 32,158 | $2.925M | 0.1% | $85.30 | -5.3% | COM | 007903107 |
| QCOM | QUALCOMM INC | 20,384 | $2.904M | 0.1% | $91.21 | +33.9% | COM | 747525103 |
| LMND | LEMONADE INC | 26,187 | $2.898M | 0.1% | $75.82 | +19.8% | COM | 52567D107 |
| EWI | ISHARES INC | 89,430 | $2.897M | 0.1% | $32.39 | — | MSCI ITALY ETF | 46434G830 |
| — | LGL SYS ACQUISITION CORP | 289,400 | $2.891M | 0.1% | $9.97 | — | COM CL A | 50201G106 |
| TBLA | TABOOLA.COM LTD | 272,768 | $2.873M | 0.1% | $10.35 | 0.0% | ORD SHS | M8744T106 |
| PAGS | PAGSEGURO DIGITAL LTD | 49,856 | $2.804M | 0.1% | $48.12 | 0.0% | COM CL A | G68707101 |
| SGI | TEMPUR SEALY INTL INC | 71,915 | $2.792M | 0.1% | $32.95 | +16.3% | COM | 88023U101 |
| AMAT | APPLIED MATLS INC | 19,409 | $2.752M | 0.1% | $107.49 | +19.9% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 22,835 | $2.666M | 0.1% | $97.36 | — | COM | 254709108 |
| CNC | CENTENE CORP DEL | 36,240 | $2.648M | 0.1% | $59.02 | +16.1% | COM | 15135B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,571 | $2.632M | 0.1% | $81.36 | -2.6% | COM | 09061G101 |
| BX | BLACKSTONE GROUP INC | 26,585 | $2.628M | 0.1% | $76.25 | 0.0% | COM | 09260D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,653 | $2.605M | 0.0% | $146.87 | +6.6% | COM | 83088M102 |
| DHI | D R HORTON INC | 28,529 | $2.58M | 0.0% | $75.72 | +18.4% | COM | 23331A109 |
| — | PARTNER COMMUNICATIONS CO LT | 559,984 | $2.57M | 0.0% | $4.49 | — | ADR | 70211M109 |
| — | VASCULAR BIOGENICS LTD | 1,060,300 | $2.534M | 0.0% | $2.39 | — | COM | M96883109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.51M | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 46,693 | $2.441M | 0.0% | $40.13 | — | DYNMC LEISURE | 46137V720 |
| — | VMWARE INC | 15,039 | $2.431M | 0.0% | $150.19 | — | CL A COM | 928563402 |
| LOW | LOWES COS INC | 12,414 | $2.409M | 0.0% | $159.51 | +12.5% | COM | 548661107 |
| — | GLOBAL PARTNER ACQISTN CORP | 246,091 | $2.402M | 0.0% | $9.76 | — | CL A SHS | G3934P102 |
| EWJ | ISHARES INC | 34,987 | $2.363M | 0.0% | $67.69 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GENERAL ELECTRIC CO | 176,564 | $2.361M | 0.0% | $12.60 | — | COM | 369604103 |
| QRVO | QORVO INC | 12,000 | $2.345M | 0.0% | $184.45 | 0.0% | COM | 74736K101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,624 | $2.326M | 0.0% | $144.20 | — | SHS | 337345102 |
| CEMB | ISHARES INC | 44,105 | $2.315M | 0.0% | $48.29 | — | JP MRG EM CRP BD | 464286251 |
| — | GORES HLDGS VIII INC | 225,851 | $2.254M | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,796 | $2.122M | 0.0% | $217.80 | -4.0% | COM | 92532F100 |
| — | CAESARSTONE LTD | 110,000 | $1.998M | 0.0% | — | — | Call | M20598904 |
| — | LANDCADIA HOLDINGS IV INC | 200,000 | $1.992M | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| KURA | KURA ONCOLOGY INC | 95,000 | $1.981M | 0.0% | $24.83 | 0.0% | COM | 50127T109 |
| XLY | SELECT SECTOR SPDR TR | 11,039 | $1.971M | 0.0% | $167.73 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 16,659 | $1.939M | 0.0% | $101.59 | +5.6% | COM | 002824100 |
| AAXJ | ISHARES TR | 20,295 | $1.918M | 0.0% | $74.64 | — | MSCI AC ASIA ETF | 464288182 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 110,000 | $1.889M | 0.0% | $18.32 | 0.0% | COM | 87164F105 |
| — | FAR PEAK ACQUISITION CORP | 189,314 | $1.887M | 0.0% | $9.74 | — | SHS CL A | G3312L103 |
| SLB | SCHLUMBERGER LTD | 59,004 | $1.887M | 0.0% | $23.71 | +17.1% | COM STK | 806857108 |
| IGIB | ISHARES TR | 30,913 | $1.871M | 0.0% | $55.96 | — | ISHS 5-10YR INVT | 464288638 |
| CDW | CDW CORP | 10,584 | $1.865M | 0.0% | $138.48 | +17.6% | COM | 12514G108 |
| ONTO | ONTO INNOVATION INC | 25,210 | $1.851M | 0.0% | $62.97 | +9.1% | COM | 683344105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,210 | $1.839M | 0.0% | $69.15 | 0.0% | COM | 595017104 |
| SYF | SYNCHRONY FINANCIAL | 37,061 | $1.778M | 0.0% | $34.52 | +18.9% | COM | 87165B103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 210,770 | $1.764M | 0.0% | $27.63 | — | SPON ADR | 647581107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,987 | $1.746M | 0.0% | $93.03 | +16.9% | COM | 00790R104 |
| — | PROSPECTOR CAPITAL CORP | 179,432 | $1.74M | 0.0% | $9.71 | — | CL A | G7273A105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 180,000 | $1.74M | 0.0% | $9.75 | — | CL A SHS | G27029100 |
| TIP | ISHARES TR | 13,481 | $1.726M | 0.0% | $122.30 | — | TIPS BD ETF | 464287176 |
| FROG | JFROG LTD | 36,659 | $1.721M | 0.0% | $69.69 | -35.4% | ORD SHS | M6191J100 |
| LVS | LAS VEGAS SANDS CORP | 32,082 | $1.68M | 0.0% | $50.36 | +9.5% | COM | 517834107 |
| HALO | HALOZYME THERAPEUTICS INC | 36,000 | $1.645M | 0.0% | $44.26 | 0.0% | COM | 40637H109 |
| INDY | ISHARES TR | 35,165 | $1.644M | 0.0% | $44.87 | — | INDIA 50 ETF | 464289529 |
| — | LEO HOLDINGS III CORP | 166,500 | $1.643M | 0.0% | $9.87 | — | SHS CL A | G5463T108 |
| — | GIGCAPITAL4 INC | 150,000 | $1.533M | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,773 | $1.527M | 0.0% | $101.70 | -5.7% | COM | 64125C109 |
| — | NOBLE ROCK ACQUISITION CORP | 150,000 | $1.5M | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| SPYV | SPDR SER TR | 35,091 | $1.388M | 0.0% | $38.35 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PROPTECH INVESTMENT CORP II | 142,327 | $1.387M | 0.0% | $9.89 | — | COM CL A | 743497109 |
| — | NORTH MOUNTAIN MERGER CORP | 139,059 | $1.35M | 0.0% | $9.86 | — | COM CL A | 661204107 |
| — | MDH ACQUISITION CORP | 125,000 | $1.253M | 0.0% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| SHYG | ISHARES TR | 27,073 | $1.247M | 0.0% | $44.96 | — | 0-5YR HI YL CP | 46434V407 |
| EWY | ISHARES INC | 13,339 | $1.243M | 0.0% | $53.37 | — | MSCI STH KOR ETF | 464286772 |
| — | DPCM CAP INC | 123,123 | $1.215M | 0.0% | $9.78 | — | COM CL A | 23344P101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,971 | $1.2M | 0.0% | $72.73 | — | AEROSPACE DEFN | 46137V100 |
| CARR | CARRIER GLOBAL CORPORATION | 23,136 | $1.125M | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| VTRS | VIATRIS INC | 73,323 | $1.096M | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| IGSB | ISHARES TR | 19,940 | $1.093M | 0.0% | $51.36 | — | ISHS 1-5YR INVS | 464288646 |
| OPK | OPKO HEALTH INC | 266,862 | $1.081M | 0.0% | $4.05 | -3.3% | COM | 68375N103 |
| INCY | INCYTE CORP | 12,717 | $1.076M | 0.0% | $83.39 | 0.0% | COM | 45337C102 |
| MAS | MASCO CORP | 17,407 | $1.012M | 0.0% | $36.60 | +54.5% | COM | 574599106 |
| EWT | ISHARES INC | 15,822 | $1.012M | 0.0% | $40.59 | — | MSCI TAIWAN ETF | 46434G772 |
| KKR | KKR & CO INC | 16,713 | $995K | 0.0% | $30.08 | +77.3% | COM | 48251W104 |
| EWZ | ISHARES INC | 23,928 | $970K | 0.0% | $38.50 | — | MSCI BRAZIL ETF | 464286400 |
| MAT | MATTEL INC | 45,929 | $937K | 0.0% | $20.65 | 0.0% | COM | 577081102 |
| NNDM | NANO DIMENSION LTD | 110,022 | $936K | 0.0% | $8.81 | — | SPONSORD ADS NEW | 63008G203 |
| TATT | TAT TECHNOLOGIES LTD | 154,266 | $919K | 0.0% | $5.30 | +2.6% | ORD NEW | M8740S227 |
| NNOX | NANO X IMAGING LTD | 25,543 | $829K | 0.0% | $40.78 | -25.4% | ORD SHS | M70700105 |
| — | CLIMATE CHANGE CRISIS REAL I | 200,000 | $816K | 0.0% | $3.26 | — | *W EXP 09/15/202 | 18716C118 |
| EEM | ISHARES TR | 14,474 | $798K | 0.0% | $53.32 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPORTSTEK ACQUISITION CORP | 75,000 | $751K | 0.0% | $9.95 | — | UNIT 02/16/2028 | 849196209 |
| — | FUSION ACQUISITION CORP II | 165,015 | $733K | 0.0% | $4.44 | — | *W EXP 02/29/202 | 36118N110 |
| CAMT | CAMTEK LTD | 17,944 | $676K | 0.0% | $9.07 | +268.1% | ORD | M20791105 |
| EWUS | ISHARES TR | 14,198 | $666K | 0.0% | $45.71 | — | MSCI UK SM ETF | 46429B416 |
| FLOT | ISHARES TR | 12,996 | $660K | 0.0% | $48.94 | — | FLTG RATE NT ETF | 46429B655 |
| — | BROOKFIELD RENEWABLE CORP | 15,204 | $641K | 0.0% | $47.08 | — | CL A SUB VTG | 11284V105 |
| — | CLOUDERA INC | 38,942 | $615K | 0.0% | $15.79 | — | COM | 18914U100 |
| — | FTAC HERA ACQUISITION CORP | 123,150 | $611K | 0.0% | $4.96 | — | *W EXP 02/28/202 | G3728Y111 |
| SMWB | SIMILARWEB LTD | 30,000 | $591K | 0.0% | $20.72 | 0.0% | SHS | M84137104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,256 | $572K | 0.0% | $37.24 | +13.0% | COM | 101137107 |
| — | GLOBAL X FDS | 29,405 | $568K | 0.0% | $19.12 | — | TELMDC&DIG ETF | 37954Y285 |
| — | ABEONA THERAPEUTICS INC | 300,000 | $491K | 0.0% | $1.64 | — | COM | 00289Y107 |
| RIOT | RIOT BLOCKCHAIN INC | 13,000 | $490K | 0.0% | $35.75 | 0.0% | COM | 767292105 |
| CGEN | COMPUGEN LTD | 58,632 | $486K | 0.0% | $8.28 | -1.9% | ORD | M25722105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 244,113 | $466K | 0.0% | $4.66 | -26.1% | COM | 74365A309 |
| CNH | CNH INDL N V | 27,946 | $465K | 0.0% | $12.00 | +6.8% | SHS | N20944109 |
| FUBO | FUBOTV INC | 11,742 | $375K | 0.0% | $23.80 | 0.0% | COM | 35953D104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 27,619 | $370K | 0.0% | $10.66 | 0.0% | COM NEW | 68403P203 |
| — | ATERIAN INC | 24,700 | $370K | 0.0% | $14.98 | — | COM | 02156U101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 33,454 | $343K | 0.0% | $5.19 | +91.7% | SHS NEW | M51474118 |
| ICLN | ISHARES TR | 14,028 | $329K | 0.0% | $23.45 | — | GL CLEAN ENE ETF | 464288224 |
| — | ITURAN LOCATION AND CONTROL | 15,000 | $307K | 0.0% | — | — | Call | M6158M904 |
| — | ATERIAN INC | 35,000 | $306K | 0.0% | — | — | Call | 02156U901 |
| EWH | ISHARES INC | 11,350 | $303K | 0.0% | $24.60 | — | MSCI HONG KG ETF | 464286871 |
| JETS | ETF SER SOLUTIONS | 11,934 | $289K | 0.0% | $24.22 | — | US GLB JETS | 26922A842 |
| — | ARKO CORP | 140,000 | $279K | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| — | DSP GROUPS INC | 18,058 | $268K | 0.0% | $13.22 | — | COM | 23332B106 |
| CRNT | CERAGON NETWORKS LTD | 70,419 | $260K | 0.0% | $2.06 | +72.0% | ORD | M22013102 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 59,793 | $260K | 0.0% | $4.35 | — | SPONSORED ADS | 345523104 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $253K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 17143W200 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,846 | $252K | 0.0% | $12.13 | +1.1% | COM | 015857105 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 24,473 | $228K | 0.0% | $9.70 | — | SHS | M8893U102 |
| FLEX | FLEX LTD | 11,520 | $208K | 0.0% | $11.94 | +13.7% | ORD | Y2573F102 |