CIK: 0001376192 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $8,747,616 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRNT | KORNITLTD SHS | 2,271,384 | $282,401 | 3.2% | $42.94 | +146.0% | SHS | M6372Q113 |
| NVDA | NVIDIACOM | 291,700 | $233,439 | 2.7% | $7.54 | +112.0% | COM | 67066G104 |
| — | VERINTINC COM | 4,902,751 | $220,967 | 2.5% | $46.41 | — | COM | 92343X100 |
| AMZN | AMAZONINC COM | 63,555 | $218,639 | 2.5% | $125.15 | +32.8% | COM | 023135106 |
| KLAC | KLACOM NEW | 635,890 | $206,162 | 2.4% | $257.72 | +18.3% | COM NEW | 482480100 |
| MSFT | MICROSOFTCOM | 761,000 | $206,155 | 2.4% | $184.75 | +32.5% | COM | 594918104 |
| ACWI | ISHARESMSCIETF | 1,992,650 | $201,636 | 2.3% | $547.64 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABETCAPCL A | 82,000 | $200,227 | 2.3% | $63.62 | +82.2% | CAP STK | 02079K305 |
| XLF | SELECTSPDRFINANCIAL | 4,927,200 | $180,779 | 2.1% | $21.36 | — | SBI INT-FINL | 81369Y605 |
| ESLT | ELBITLTD ORD | 1,367,982 | $177,110 | 2.0% | $129.99 | +0.0% | ORD | M3760D101 |
| NTR | NUTRIENCOM | 2,776,070 | $168,258 | 1.9% | $39.89 | +28.7% | COM | 67077M108 |
| ORA | ORMATINC COM | 2,269,123 | $157,772 | 1.8% | $69.89 | -1.1% | CALL | 686688102 |
| TEVA | TEVAINDSSPONSORED ADS | 15,833,802 | $156,755 | 1.8% | $9.65 | — | SPONSORED ADS | 881624209 |
| TAN | INVESCOTRADEDTRSOLAR ETF | 1,740,154 | $155,448 | 1.8% | $46.02 | — | SOLAR ETF | 46138G706 |
| VTV | VANGUARDFDSETF | 1,101,000 | $151,343 | 1.7% | $131.46 | — | ETF | 922908744 |
| XLE | SELECTSPDRENERGY | 2,682,500 | $144,506 | 1.7% | $39.26 | — | ENERGY | 81369Y506 |
| AAPL | APPLECOM | 1,041,391 | $142,629 | 1.6% | $116.67 | +8.4% | COM | 037833100 |
| ZIM | ZIMSHIPPINGSHS | 3,143,975 | $139,973 | 1.6% | $20.61 | +87.0% | SHS | M9T951109 |
| PANW | PALONETWORKSCOM | 374,738 | $139,047 | 1.6% | $47.40 | +25.0% | COM | 697435105 |
| META | FACEBOOKCL A | 385,452 | $134,026 | 1.5% | $237.94 | +33.9% | CL A | 30303M102 |
| BABA | ALIBABAHLDGSPONSORED ADS | 578,100 | $131,102 | 1.5% | $224.96 | — | SPONSORED ADS | 01609W102 |
| DOX | AMDOCSSHS | 1,614,445 | $124,893 | 1.4% | $59.47 | +17.6% | SHS | G02602103 |
| KEN | HLDGSSHS | 3,462,083 | $119,368 | 1.4% | $12.93 | +19.6% | SHS | Y46717107 |
| MU | MICRONINC COM | 1,353,000 | $114,978 | 1.3% | $49.56 | +66.2% | COM | 595112103 |
| XSOE | WISDOMTREEEMST-OWNED | 2,689,861 | $113,162 | 1.3% | $563.80 | — | EM EX ST-OWNED | 97717X578 |
| CGNT | COGNYTELTDSHS | 4,303,410 | $105,434 | 1.2% | $29.26 | -15.5% | ORD SHS | M25133105 |
| ACES | ALPSTRENERGY | 1,310,850 | $99,389 | 1.1% | $78.03 | — | CLEAN ENERGY | 00162Q460 |
| NXPI | NXPNCOM | 478,147 | $98,633 | 1.1% | $103.73 | +77.7% | COM | N6596X109 |
| BAC | BKAMERICACOM | 2,341,400 | $96,536 | 1.1% | $23.75 | +53.9% | COM | 060505104 |
| GS | GOLDMANGROUPCOM | 252,000 | $95,642 | 1.1% | $187.56 | +70.3% | COM | 38141G104 |
| CNC | CENTENEDEL COM | 1,310,000 | $95,538 | 1.1% | $64.84 | +5.7% | COM | 15135B101 |
| C | CITIGROUPCOM NEW | 1,346,000 | $95,229 | 1.1% | $47.80 | +31.2% | COM NEW | 172967424 |
| — | GLOBALFDSETF | 4,887,000 | $94,319 | 1.1% | $18.81 | — | TELMDC&DIG ETF | 37954Y285 |
| — | MIMECASTORD SHS | 1,754,243 | $93,063 | 1.1% | $43.48 | — | ORD SHS | G14838109 |
| NVMI | NOVAINSTRUMENTSCOM | 896,560 | $92,219 | 1.1% | $53.70 | +79.5% | COM | M7516K103 |
| CIEN | CIENACOM NEW | 1,600,000 | $91,024 | 1.0% | $49.02 | +12.5% | COM NEW | 171779309 |
| DE | DEERECO COM | 238,000 | $84,154 | 1.0% | $268.85 | +27.5% | COM | 244199105 |
| CIBR | FIRSTEXCHANGEFDCYB ETF | 1,764,000 | $82,485 | 0.9% | $41.82 | — | NASDAQ CYB ETF | 33734X846 |
| KBE | SPDRTRBK ETF | 1,600,350 | $82,130 | 0.9% | $39.07 | — | S&PBK ETF | 78464A797 |
| SEDG | SOLAREDGEINC COM | 292,573 | $80,858 | 0.9% | $99.94 | +152.0% | COM | 83417M104 |
| CF | CFHLDGSCOM | 1,552,524 | $79,877 | 0.9% | $37.28 | +23.5% | COM | 125269100 |
| XLP | SELECTSPDRSBISTPLS | 1,073,300 | $75,099 | 0.9% | $69.97 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECTSPDRSBI INT-UTILS | 1,121,000 | $70,881 | 0.8% | $56.46 | — | SBI INT-UTILS | 81369Y886 |
| — | SUNNOVAINTLCOM | 1,865,000 | $70,236 | 0.8% | $11.80 | — | COM | 86745K104 |
| FHLC | FIDELITYTRUSTHLTHI | 1,090,000 | $69,477 | 0.8% | $54.03 | — | MSCI HLTH CARE I | 316092600 |
| AMAT | APPLIEDINC COM | 480,000 | $68,352 | 0.8% | $128.83 | 0.0% | COM | 038222105 |
| PYPL | PAYPALINC COM | 232,850 | $67,871 | 0.8% | $105.40 | +150.0% | COM | 70450Y103 |
| SPY | SPDR500TRUNIT | 155,903 | $66,932 | 0.8% | $372.71 | — | TR UNIT | 78462F103 |
| BXP | BOSTONINC COM | 578,196 | $66,807 | 0.8% | $68.58 | +28.2% | COM | 101121101 |
| PRGO | PERRIGOPLC SHS | 1,452,832 | $66,626 | 0.8% | $52.52 | -15.6% | SHS | G97822103 |
| TGT | TARGETCOM | 272,000 | $65,753 | 0.8% | $98.14 | +95.2% | COM | 87612E106 |
| ARE | ALEXANDRIAESTATEIN COM | 357,418 | $65,418 | 0.7% | $130.97 | +11.9% | COM | 015271109 |
| MS | MORGANCOM NEW | 709,000 | $65,008 | 0.7% | $51.74 | +42.4% | COM NEW | 617446448 |
| V | VISACOMA | 272,900 | $63,809 | 0.7% | $166.85 | +32.4% | COM CL A | 92826C839 |
| ADBE | ADOBEINCORPORATED COM | 108,000 | $63,249 | 0.7% | $330.03 | +56.2% | COM | 00724F101 |
| XBI | SPDRTRBIOTECH | 460,350 | $62,331 | 0.7% | $111.73 | — | S&P BIOTECH | 78464A870 |
| FTNT | FORTINETCOM | 258,937 | $61,676 | 0.7% | $24.73 | +72.6% | COM | 34959E109 |
| VLO | VALEROCORP COM | 759,000 | $59,263 | 0.7% | $40.57 | +62.7% | COM | 91913Y100 |
| MA | MASTERCARDCL A | 160,823 | $58,715 | 0.7% | $247.12 | +46.6% | CL A | 57636Q104 |
| LYFT | LYFTCLCOM | 966,000 | $58,424 | 0.7% | $36.38 | +58.1% | CL A COM | 55087P104 |
| TSM | TAIWANMFGSPONSORED ADS | 483,000 | $58,254 | 0.7% | $119.26 | — | SPONSORED | 874039100 |
| VALE | VALEAADS | 2,384,768 | $55,436 | 0.6% | $10.31 | — | SPONSORED | 91912E105 |
| — | TWITTERCOM | 800,000 | $55,048 | 0.6% | $65.12 | — | COM | 90184L102 |
| CHKP | CHECKSOFTWARELT ORD | 465,000 | $54,000 | 0.6% | $121.59 | -3.0% | ORD | M22465104 |
| GDDY | GODADDYCL A | 615,000 | $53,480 | 0.6% | $80.48 | +3.8% | CL A | 380237107 |
| DIS | DISNEYCO COM | 300,000 | $52,731 | 0.6% | $120.65 | +45.6% | COM | 254687106 |
| PAGS | PAGSEGUROLTDCL A | 941,300 | $52,637 | 0.6% | $30.55 | +57.5% | COM CL | G68707101 |
| KWEB | KRANESHARESCSIINTERNET | 744,999 | $51,986 | 0.6% | $59.69 | — | CSI CHI INTERNET | 500767306 |
| JETS | ETFSOLUTIONSGLB JETS | 2,122,000 | $51,310 | 0.6% | $19.16 | — | US GLB JETS | 26922A842 |
| PLTK | PLAYTIKACORP COM | 2,150,409 | $51,266 | 0.6% | $28.62 | -8.6% | COM | 72815L107 |
| KBWB | INVESCOTRADEDTRKBWETF | 740,000 | $47,664 | 0.5% | $61.89 | — | KBW | 46138E628 |
| OIH | VANECKETFOILETF | 214,121 | $46,878 | 0.5% | $209.33 | — | OIL SVCS ETF | 92189H607 |
| FLBR | FRANKLINETFFTSE BRAZIL | 1,822,000 | $46,122 | 0.5% | $1014.06 | — | FTSE BRAZIL | 35473P835 |
| ALLT | ALLOTSHS | 2,257,853 | $44,773 | 0.5% | $9.96 | +84.9% | SHS | M0854Q105 |
| TME | TENCENTENTMTSPON ADS | 2,606,941 | $42,916 | 0.5% | $17.54 | — | SPON ADS | 88034P109 |
| FCX | FREEPORT-MCMORANCL B | 1,150,000 | $42,676 | 0.5% | $35.60 | +2.6% | CL B | 35671D857 |
| VOO | VANGUARDFDS500SHS | 104,252 | $41,162 | 0.5% | $315.73 | — | S&P 500 ETF SHS | 922908363 |
| XME | SPDRTRMETALS MNG | 923,900 | $39,783 | 0.5% | $43.06 | — | S&PMETALS MNG | 78464A755 |
| MGIC | MAGICENTERPRISESORD | 2,415,085 | $39,197 | 0.4% | $7.91 | +70.1% | ORD | 559166103 |
| VRT | VERTIVCOCL A | 1,277,760 | $34,883 | 0.4% | $18.77 | +26.8% | COM CL A | 92537N108 |
| MELI | MERCADOLIBRECOM | 22,000 | $34,271 | 0.4% | $1468.10 | 0.0% | COM | 58733R102 |
| AMT | AMERICANCORPCOM | 124,392 | $33,760 | 0.4% | $192.28 | +15.1% | COM | 03027X100 |
| ITB | ISHARESUSCONS ETF | 487,000 | $33,710 | 0.4% | $67.86 | — | US HOME CONS ETF | 464288752 |
| XLV | SELECTSPDRSBI HEALTHCARE | 260,375 | $32,794 | 0.4% | $96.58 | — | SBI HEALTHCARE | 81369Y209 |
| IBUY | AMPLIFYTRRETL ETF | 239,595 | $31,073 | 0.4% | $66.16 | — | ONLIN RETL ETF | 032108102 |
| SE | SEASPONSORD ADS | 112,000 | $30,755 | 0.4% | $274.60 | — | SPONSORD ADS | 81141R100 |
| — | ACTIVISION BLIZZARD INC COM | 312,000 | $29,777 | 0.3% | $59.35 | — | COM | 00507V109 |
| ELLO | CAPITALSHS | 978,000 | $29,585 | 0.3% | $22.05 | +38.0% | SHS | M39927120 |
| AEM | AGNICOMINESCOM | 488,000 | $29,500 | 0.3% | $46.59 | +27.3% | COM | 008474108 |
| FVRR | FIVERRLTDSHS | 120,000 | $29,099 | 0.3% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| — | UNITEDSTLNEW COM | 1,170,000 | $28,080 | 0.3% | $26.17 | — | COM | 912909108 |
| MOS | MOSAICNEW COM | 793,521 | $25,321 | 0.3% | $16.22 | +88.7% | COM | 61945C103 |
| ENPH | ENPHASEINC COM | 118,338 | $21,730 | 0.2% | $101.20 | +44.9% | COM | 29355A107 |
| NICE | NICESPONSORED ADR | 84,772 | $20,978 | 0.2% | $168.27 | — | SPONSORED | 653656108 |
| — | HOLDINGSINCAADDED | 2,100,000 | $20,559 | 0.2% | $9.79 | — | COM | 51477A104 |
| MAC | MACERICHCOM | 1,085,000 | $19,801 | 0.2% | $11.70 | — | COM | 554382101 |
| — | ACQUISITIONCLASSORDADDED | 2,025,000 | $19,541 | 0.2% | $9.65 | — | ORD SHS | G1R25Q105 |
| UPWK | UPWORKCOM | 315,968 | $18,418 | 0.2% | $14.97 | +213.9% | COM | 91688F104 |
| PLUG | PLUGINCNEW | 507,500 | $17,351 | 0.2% | $22.44 | +29.3% | COM NEW | 72919P202 |
| — | FIREEYECOM | 777,517 | $15,721 | 0.2% | $12.35 | — | COM | 31816Q101 |
| VRNS | VARONISINC COM | 242,547 | $13,976 | 0.2% | $55.71 | -6.6% | COM | 922280102 |
| FROG | JFROGORD SHS | 300,000 | $13,656 | 0.2% | $45.03 | 0.0% | ORD SHS | M6191J100 |
| KROS | THERAPEUTICSCOM | 320,000 | $13,590 | 0.2% | $63.02 | -14.0% | COM | 492327101 |
| QQQ | INVESCOTRSER 1 | 37,250 | $13,217 | 0.2% | $263.85 | — | UNIT SER 1 | 46090E103 |
| TSEM | TOWERLTDNEW | 437,098 | $12,864 | 0.1% | $21.60 | +30.1% | SHS NEW | M87915274 |
| IACA | IONCORPLTDCLDELETED | 1,199,997 | $12,648 | 0.1% | $10.11 | — | SHS CL A | G49392106 |
| — | RADAINDSCOMNEW | 1,035,556 | $12,613 | 0.1% | $11.67 | — | COM PAR | M81863124 |
| — | SAPIENSCORPV SHS | 470,275 | $12,354 | 0.1% | $19.28 | — | SHS | G7T16G103 |
| — | CAPITALCOMA | 1,200,000 | $11,580 | 0.1% | $9.66 | — | COM CL A | 42228C101 |
| WIX | WIXLTD SHS | 37,578 | $10,908 | 0.1% | $275.71 | +1.7% | SHS | M98068105 |
| — | &CAPICL A | 1,100,000 | $10,758 | 0.1% | $9.67 | — | COM CL A | 29248N100 |
| CSTE | CAESARSTONEORD SHS | 677,885 | $10,006 | 0.1% | $11.72 | +24.2% | ORD SHS | M20598104 |
| — | TWOCOR03/01/2028 | 967,000 | $9,670 | 0.1% | $9.88 | — | UNIT | G86613117 |
| — | MERGERCORP03/15/2028 | 900,000 | $9,000 | 0.1% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| URGN | UROGENLTD COM | 529,388 | $8,084 | 0.1% | $27.69 | -34.7% | COM | M96088105 |
| — | COMA | 750,000 | $7,387 | 0.1% | $9.85 | — | COM CL A | G9152V101 |
| IACB/U | ACQUISITION2UNIT 99/99/9999 | 700,000 | $7,063 | 0.1% | $8.15 | — | UNIT | G49393120 |
| — | TUFINTECHNOLOGIE SHS | 763,473 | $6,963 | 0.1% | $8.82 | — | SHS | M8893U102 |
| — | LIVEPERSONCOM | 109,100 | $6,899 | 0.1% | $53.30 | — | COM | 538146101 |
| PEJ | INVESCOTRADEDTLEISURE | 127,500 | $6,664 | 0.1% | $40.78 | — | DYNMC LEISURE | 46137V720 |
| — | HOUSESCOR03/25/2028 | 600,000 | $6,060 | 0.1% | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| — | PROPERTYACQCOMA ADDED | 601,642 | $5,866 | 0.1% | $9.75 | — | COM | 82880R103 |
| ONTO | ONTOINC COM | 80,000 | $5,843 | 0.1% | $68.70 | 0.0% | COM | 683344105 |
| — | INTERNATNALCORCLADDED | 600,000 | $5,802 | 0.1% | $9.67 | — | COM | G8662F101 |
| USHY | ISHARESBROADHIGH | 122,300 | $5,102 | 0.1% | $41.19 | — | BROAD USD HIGH | 46435U853 |
| SOXX | ISHARESISHARES SEMICDTR | 11,217 | $5,095 | 0.1% | $217.76 | — | PHLX SEMICND | 464287523 |
| TBLA | TABOOLA.COMORDADDED | 500,000 | $5,000 | 0.1% | $10.35 | 0.0% | ORD SHS | M8744T106 |
| — | ACQUISITIONUNITADDED | 500,000 | $4,960 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| XLI | SELECTSPDRSBI INT-INDS | 45,000 | $4,608 | 0.1% | $99.27 | — | SBI INT-INDS | 81369Y704 |
| SIXG | ETFSOLUTIONSNEXT | 120,000 | $4,566 | 0.1% | $21.86 | — | DEFIANCE NEXT | 26922A289 |
| PERI | PERIONLTDNEW | 208,299 | $4,462 | 0.1% | $17.80 | -5.1% | SHS NEW | M78673114 |
| BLUAF | ACQUISITIONSHSA | 400,000 | $3,884 | 0.0% | $9.75 | 0.0% | SHS CL A | G1261Q107 |
| IVV | ISHARESCOREETF | 7,940 | $3,414 | 0.0% | $427.26 | — | CORE S&P500 ETF | 464287200 |
| — | GLOBALCOCL A | 300,000 | $2,967 | 0.0% | $9.89 | — | COM CL A | 66981N103 |
| VNQ | VANGUARDFDSESTATE ETF | 26,410 | $2,688 | 0.0% | $91.86 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARESMSCIMKT ETF | 46,868 | $2,585 | 0.0% | $48.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | OAKACQUISICOMA ADDED | 250,000 | $2,450 | 0.0% | $9.80 | — | COM | 538126103 |
| OXY/WS | PETE W08/03/202 | 147,704 | $2,055 | 0.0% | — | — | Call | 674599162 |
| — | CYBERARKLTD SHS | 15,000 | $1,954 | 0.0% | $902.60 | — | SHS | M2682V108 |
| — | ETFTRMOBILE PAY | 20,670 | $1,456 | 0.0% | $66.81 | — | PRIME MOBILE PAY | 26924G409 |
| IWM | ISHARESRUSSELLETF | 6,000 | $1,376 | 0.0% | $220.94 | — | RUSSELL 2000 | 464287655 |
| ARKO | ARKOCOM | 148,407 | $1,364 | 0.0% | $9.22 | +2.9% | COM | 041242108 |
| — | EQUITYCOA SHS | 137,500 | $1,332 | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| — | ACQUISITION W03/18/202 ADDED | 1,012,499 | $1,232 | 0.0% | — | — | Call | G1R25Q113 |
| GOOG | ALPHABETCAPCL C | 490 | $1,228 | 0.0% | $66.98 | +76.6% | CAP STK | 02079K107 |
| — | ELOXXINC COM | 585,000 | $1,164 | 0.0% | $2.02 | — | COM | 29014R103 |
| SQM | SOCIEDADYDEADRB | 23,728 | $1,123 | 0.0% | $26.72 | — | SPON ADR SER B | 833635105 |
| ALB | ALBEMARLECOM | 6,500 | $1,097 | 0.0% | $72.46 | +110.6% | COM | 012653101 |
| AUDC | AUDIOCODESORD | 29,470 | $975 | 0.0% | $28.25 | -1.9% | ORD | M15342104 |
| — | CRESTCORPCL A | 100,000 | $975 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| CCJ | CAMECOCOM | 50,000 | $959 | 0.0% | $8.07 | +131.0% | COM | 13321L108 |
| XOM | EXXONCORP COM | 15,000 | $946 | 0.0% | $34.68 | +44.3% | COM | 30231G102 |
| AA | ALCOACOM | 25,000 | $921 | 0.0% | $13.78 | +152.0% | COM | 013872106 |
| VRTX | VERTEXINC COM | 4,500 | $907 | 0.0% | $209.17 | 0.0% | COM | 92532F100 |
| MPLX | MPLXCOMREP LTD | 30,000 | $888 | 0.0% | $11.95 | — | CALL | 55336V100 |
| — | ATERIANCOM ADDED | 60,120 | $880 | 0.0% | $14.64 | — | COM | 02156U101 |
| EOG | EOGINC COM | 10,000 | $834 | 0.0% | $50.41 | +24.7% | COM | 26875P101 |
| GLD | SPDRTRSHS | 5,000 | $828 | 0.0% | $163.78 | — | GOLD SHS | 78463V107 |
| SNY | SANOFIADR | 15,500 | $816 | 0.0% | $50.77 | — | SPONSORED ADR | 80105N105 |
| — | AQUABOUNTYINCNEW | 151,501 | $812 | 0.0% | $5.19 | — | COM NEW | 03842K200 |
| XLRE | SELECTSPDRRLSEL SEC | 18,000 | $798 | 0.0% | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| OXY | OCCIDENTALCORP COM | 25,000 | $782 | 0.0% | $29.48 | -14.2% | COM | 674599105 |
| ET | ENERGYLCOMLTD PTN | 70,000 | $744 | 0.0% | $5.23 | — | COM UT LTD PTN | 29273V100 |
| DXCM | DEXCOMCOM | 1,500 | $641 | 0.0% | $96.03 | 0.0% | COM | 252131107 |
| AIOT | POWERFLEETCOM | 87,406 | $629 | 0.0% | $6.44 | +13.2% | COM | 73931J109 |
| NVO | NOVO-NORDISKS ADR | 7,500 | $628 | 0.0% | $62.17 | — | ADR | 670100205 |
| — | OAKHEALTHCOM | 10,000 | $586 | 0.0% | $58.60 | — | COM | 67181A107 |
| AVGO | BROADCOMCOM | 1,200 | $572 | 0.0% | $42.05 | 0.0% | COM | 11135F101 |
| WMT | WALMARTCOM | 4,000 | $564 | 0.0% | $43.31 | +1.2% | COM | 931142103 |
| — | HOLDINGSINCEXPADDED | 524,999 | $556 | 0.0% | — | — | Call | 51477A112 |
| U | UNITYINC COM | 5,000 | $549 | 0.0% | $120.68 | -18.6% | COM | 91332U101 |
| — | DRAFTKINGSCOMA | 10,000 | $522 | 0.0% | $52.20 | — | A | 26142R104 |
| UBER | UBERINC COM | 10,000 | $501 | 0.0% | $34.84 | +49.9% | COM | 90353T100 |
| — | REALSLUTINSCL A | 50,000 | $493 | 0.0% | $9.72 | — | COM CL A | 187171103 |
| — | LINDESHS | 1,500 | $434 | 0.0% | $255.33 | — | SHS | G5494J103 |
| — | CAPITAL W12/31/202 | 599,999 | $432 | 0.0% | — | — | Call | 42228C119 |
| — | COWENCLNEW | 10,000 | $411 | 0.0% | $36.93 | — | CL A | 223622606 |
| — | &CAPIEXP 01/12/202 | 535,489 | $396 | 0.0% | — | — | Call | 29248N118 |
| CXW | CORECIVICCOM | 35,974 | $377 | 0.0% | $8.18 | +9.7% | COM | 21871N101 |
| GDXJ | VANECKETFJRMINERS E | 7,500 | $351 | 0.0% | $28.33 | — | JR GOLD MINERS E | 92189F791 |
| SONY | SONYCORPORATIONADR | 3,500 | $340 | 0.0% | $106.00 | — | SPONSORED ADR | 835699307 |
| SLB | SCHLUMBERGERCOM STK | 10,000 | $320 | 0.0% | $26.47 | +4.9% | COM | 806857108 |
| JPM | JPMORGAN&COM | 2,000 | $311 | 0.0% | $139.74 | 0.0% | COM | 46625H100 |
| TRGP | TARGACORP COM | 7,000 | $311 | 0.0% | $26.52 | +32.9% | COM | 87612G101 |
| IHF | ISHARESUSPR ETF | 1,127 | $300 | 0.0% | $166.71 | — | US HLTHCR PR ETF | 464288828 |
| EQIX | EQUINIXCOM | 354 | $284 | 0.0% | $638.52 | +6.3% | COM | 29444U700 |
| WSR | WHITESTONECOM | 33,817 | $279 | 0.0% | $8.72 | — | COM | 966084204 |
| ADC | AGREECORP COM | 3,714 | $263 | 0.0% | $68.28 | — | COM | 008492100 |
| EPD | ENTERPRISEPARTNERSCOM | 10,600 | $256 | 0.0% | $21.98 | — | COM | 293792107 |
| DLR | DIGITALTRCOM | 1,699 | $256 | 0.0% | $120.23 | +6.8% | COM | 253868103 |
| CMI | CUMMINSCOM | 1,050 | $256 | 0.0% | $221.90 | +2.9% | COM | 231021106 |
| — | HEALTHCARETR COM | 8,453 | $255 | 0.0% | $30.27 | — | COM | 421946104 |
| O | REALTYCORP COM | 3,776 | $253 | 0.0% | $48.32 | +7.3% | COM | 756109104 |
| — | CYRUSONECOM | 3,470 | $250 | 0.0% | $69.17 | — | CALL | 23283R100 |
| — | HEALTHCAREAMERCLNEW | 9,229 | $249 | 0.0% | $27.44 | — | CL A NEW | 42225P501 |
| SLV | ISHARESTR ISHARES | 10,000 | $242 | 0.0% | $13.04 | — | ISHARES | 46428Q109 |
| OHI | OMEGAINVSCOM | 6,365 | $231 | 0.0% | $36.48 | — | COM | 681936100 |
| NNN | NATIONALPROPERTIESCOM | 4,345 | $204 | 0.0% | $43.96 | — | COM | 637417106 |
| PPLT | STDETFPHYSCLSHS | 2,000 | $201 | 0.0% | $1061.81 | — | PHYSCL PLATM SHS | 003260106 |
| NHI | NATIONALINVSCOM | 2,884 | $196 | 0.0% | $67.96 | — | COM | 63633D104 |
| VNO | VORNADOTRBEN INT | 4,191 | $196 | 0.0% | $46.77 | — | SH BEN INT | 929042109 |
| — | INTERNATNALCOREXPADDED | 199,998 | $188 | 0.0% | — | — | Call | G8662F119 |
| MPT | MEDICALTRUSTCOM | 9,156 | $187 | 0.0% | $21.03 | — | COM | 58463J304 |
| ELS | EQUITYPPTYSCOM | 2,445 | $183 | 0.0% | $63.80 | — | COM | 29472R108 |
| SUI | SUNINC COM | 1,021 | $176 | 0.0% | $150.83 | — | COM | 866674104 |
| SPGSW | PROPERTYACQ W02/04/202 ADDED | 120,327 | $176 | 0.0% | — | — | Call | 82880R111 |
| SPG | SIMONGROUPNEW COM | 1,336 | $174 | 0.0% | $49.39 | +95.0% | COM | 828806109 |
| PLD | PROLOGISCOM | 1,443 | $172 | 0.0% | $88.68 | +15.4% | COM | 74340W103 |
| HIW | HIGHWOODSINC COM | 3,625 | $164 | 0.0% | $45.24 | — | COM | 431284108 |
| DHC | DIVERSIFIEDTRSHINT | 37,226 | $156 | 0.0% | $4.19 | — | COM SH BEN INT | 25525P107 |
| UDR | UDRCOM | 2,890 | $142 | 0.0% | $36.28 | +9.1% | COM | 902653104 |
| WPC | WPINC COM | 1,787 | $135 | 0.0% | $71.92 | — | COM | 92936U109 |
| ESS | ESSEXTRCOM | 445 | $134 | 0.0% | $217.54 | +14.6% | COM | 297178105 |
| BLUAW | ACQUISITION W01/04/202 | 133,333 | $128 | 0.0% | — | — | Call | G1261Q115 |
| AVB | AVALONBAYINC COM | 537 | $113 | 0.0% | $147.80 | +15.4% | INC | 053484101 |
| — | GLOBALCOEXP 02/09/202 | 74,999 | $109 | 0.0% | — | — | Call | 66981N111 |
| — | OAKACQUISI W03/04/202 ADDED | 50,000 | $76 | 0.0% | — | — | Call | 538126111 |
| — | EQUITYCOEXP 01/20/202 | 68,749 | $59 | 0.0% | — | — | Call | G06607124 |
| IFF | INTERNATIONALCOM | 336 | $50 | 0.0% | $113.18 | +11.6% | COM | 459506101 |
| — | CRESTCORPEXP 02/03/202 | 24,999 | $29 | 0.0% | — | — | Call | 049287113 |
| CLIMW | REALSLUTINSEXP 01/29/202 | 9,999 | $14 | 0.0% | — | — | Call | 187171111 |
| — | EVOGENESHS | 1 | $0 | 0.0% | — | — | SHS | M4119S104 |