Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $8.754B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECTSPDRFINANCIAL | 9,462,946 | $355M | 4.1% | $29.11 | — | SBI INT-FINL | 81369Y605 |
| KRNT | KORNITLTD SHS | 2,183,244 | $316M | 3.6% | $42.94 | +207.3% | SHS | M6372Q113 |
| XLE | SELECTSPDRENERGY | 5,065,536 | $264M | 3.0% | $45.30 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABETCAPCL A | 87,800 | $235M | 2.7% | $68.34 | +97.6% | CAP STK | 02079K305 |
| AMZN | AMAZONINC COM | 70,055 | $230M | 2.6% | $129.54 | +33.2% | COM | 023135106 |
| — | VERINTINC COM | 4,982,751 | $223M | 2.5% | $46.38 | — | COM | 92343X100 |
| NVDA | NVIDIACOM | 1,073,800 | $222M | 2.5% | $17.14 | +20.9% | COM | 67066G104 |
| KBWB | INVESCOTRADEDTRKBWETF | 3,309,437 | $222M | 2.5% | $65.94 | — | KBW | 46138E628 |
| MSFT | MICROSOFTCOM | 761,000 | $215M | 2.5% | $184.75 | +52.0% | COM | 594918104 |
| ESLT | SYSORD | 1,406,380 | $204M | 2.3% | $130.07 | +2.0% | ORD | M3760D101 |
| KLAC | KLACOM NEW | 595,890 | $199M | 2.3% | $257.72 | +23.7% | COM NEW | 482480100 |
| NTR | NUTRIENCOM | 2,821,570 | $183M | 2.1% | $40.11 | +33.3% | COM | 67077M108 |
| TEVA | TEVAINDSSPONSORED ADS | 17,658,566 | $172M | 2.0% | $9.66 | — | SPONSORED ADS | 881624209 |
| SEDG | SOLAREDGEINC COM | 632,223 | $168M | 1.9% | $192.49 | +41.4% | COM | 83417M104 |
| ACWI | ISHARESMSCIETF | 1,609,150 | $161M | 1.8% | $547.64 | — | MSCI ACWI ETF | 464288257 |
| ORA | ORMATINC COM | 2,269,123 | $151M | 1.7% | $69.89 | -3.9% | COM | 686688102 |
| TAN | INVESCOTRADEDTRSOLAR ETF | 1,747,654 | $140M | 1.6% | $46.02 | — | SOLAR ETF | 46138G706 |
| DOX | AMDOCSSHS | 1,786,945 | $135M | 1.5% | $60.53 | +16.3% | SHS | G02602103 |
| META | FACEBOOKCL A | 384,652 | $131M | 1.5% | $237.94 | +50.3% | CL A | 30303M102 |
| PANW | PALONETWORKSCOM | 269,738 | $129M | 1.5% | $47.40 | +48.2% | COM | 697435105 |
| AAPL | APPLECOM | 836,226 | $118M | 1.4% | $116.67 | +23.3% | COM | 037833100 |
| BAC | BKAMERICACOM | 2,347,400 | $99.65M | 1.1% | $23.75 | +51.9% | COM | 060505104 |
| MU | MICRONINC COM | 1,353,000 | $96.17M | 1.1% | $49.56 | +47.8% | COM | 595112103 |
| GS | GOLDMANGROUPCOM | 252,700 | $95.53M | 1.1% | $187.56 | +86.6% | COM | 38141G104 |
| JETS | ETFSOLUTIONSGLB JETS | 4,008,300 | $94.72M | 1.1% | $21.26 | — | US GLB JETS | 26922A842 |
| C | CITIGROUPCOM NEW | 1,346,000 | $94.46M | 1.1% | $47.80 | +24.9% | COM NEW | 172967424 |
| NXPI | NXPNCOM | 478,147 | $93.92M | 1.1% | $103.73 | +84.6% | COM | N6596X109 |
| NVMI | NOVACOM | 889,937 | $90.94M | 1.0% | $53.70 | +84.7% | COM | M7516K103 |
| KEN | HLDGSSHS | 2,155,629 | $89.26M | 1.0% | $12.93 | +33.1% | SHS | Y46717107 |
| CGNT | COGNYTELTDSHS | 4,247,578 | $87.29M | 1.0% | $29.26 | -12.6% | ORD SHS | M25133105 |
| ACES | ALPSTRENERGY | 1,310,850 | $86.7M | 1.0% | $78.03 | — | CLEAN ENERGY | 00162Q460 |
| — | GLOBALFDSETF | 4,887,000 | $86.6M | 1.0% | $18.81 | — | TELMDC&DIG ETF | 37954Y285 |
| CIBR | FIRSTEXCHANGEFDCYB ETF | 1,753,450 | $85.43M | 1.0% | $41.82 | — | NASDAQ CYB ETF | 33734X846 |
| FTNT | FORTINETCOM | 288,993 | $84.4M | 1.0% | $28.18 | +105.4% | COM | 34959E109 |
| CIEN | CIENACOM NEW | 1,600,000 | $82.16M | 0.9% | $49.02 | +13.3% | COM NEW | 171779309 |
| CNC | CENTENEDEL COM | 1,308,000 | $81.5M | 0.9% | $64.84 | +3.1% | COM | 15135B101 |
| DE | DEERECO COM | 238,000 | $79.99M | 0.9% | $268.85 | +26.2% | COM | 244199105 |
| VOO | VANGUARDFDS500SHS | 195,794 | $77.47M | 0.9% | $353.11 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECTSPDRSBISTPLS | 1,073,300 | $73.89M | 0.8% | $69.97 | — | SBI CONS STPLS | 81369Y308 |
| PLTK | PLAYTIKACORP COM | 2,647,947 | $73.16M | 0.8% | $27.92 | -10.8% | COM | 72815L107 |
| XSOE | WISDOMTREEEMST-OWNED | 1,932,861 | $72.13M | 0.8% | $563.80 | — | EM EX ST-OWNED | 97717X578 |
| XBI | SPDRTRBIOTECH | 571,350 | $71.82M | 0.8% | $114.45 | — | S&P BIOTECH | 78464A870 |
| XLU | SELECTSPDRSBI INT-UTILS | 1,121,000 | $71.61M | 0.8% | $56.46 | — | SBI INT-UTILS | 81369Y886 |
| — | MIMECASTORD SHS | 1,115,723 | $70.96M | 0.8% | $43.48 | — | ORD SHS | G14838109 |
| FHLC | FIDELITYTRUSTHLTHI | 1,090,000 | $69.55M | 0.8% | $54.03 | — | MSCI HLTH CARE I | 316092600 |
| MS | MORGANCOM NEW | 711,500 | $69.24M | 0.8% | $51.74 | +65.6% | COM NEW | 617446448 |
| PRGO | PERRIGOPLC SHS | 1,452,832 | $68.89M | 0.8% | $52.52 | -15.3% | SHS | G97822103 |
| ARE | ALEXANDRIAESTATEIN COM | 357,418 | $68.68M | 0.8% | $130.97 | +25.3% | COM | 015271109 |
| KWEB | KRANESHARESCSIINTERNET | 1,436,400 | $67.97M | 0.8% | $53.74 | — | CSI CHI INTERNET | 500767306 |
| TME | TENCENTENTMTSPON ADS | 3,426,081 | $64.21M | 0.7% | $17.83 | — | SPON ADS | 88034P109 |
| TGT | TARGETCOM | 272,000 | $62.23M | 0.7% | $98.14 | +124.1% | COM | 87612E106 |
| ADBE | ADOBEINCORPORATED COM | 108,000 | $62.18M | 0.7% | $330.03 | +90.7% | COM | 00724F101 |
| AMAT | APPLIEDINC COM | 480,000 | $61.79M | 0.7% | $128.83 | +1.4% | COM | 038222105 |
| — | SUNNOVAINTLCOM | 1,865,000 | $61.43M | 0.7% | $11.80 | — | COM | 86745K104 |
| V | VISACOMA | 272,900 | $60.79M | 0.7% | $166.85 | +36.0% | COM CL A | 92826C839 |
| BABA | ALIBABAHLDGSPONSORED ADS | 388,000 | $57.44M | 0.7% | $224.96 | — | SPONSORED ADS | 01609W102 |
| — | REELTDASHS ADDED | 13,894,023 | $56.59M | 0.6% | $4.07 | — | CLASS A ORD SHS | M8287R103 |
| MA | MASTERCARDCL A | 159,323 | $55.39M | 0.6% | $247.12 | +43.6% | CL A | 57636Q104 |
| TSM | TAIWANMFGSPONSORED ADS | 483,000 | $54.17M | 0.6% | $119.26 | — | SPONSORED | 874039100 |
| SPY | SPDR500TRUNIT | 125,074 | $53.81M | 0.6% | $372.71 | — | TR UNIT | 78462F103 |
| VLO | VALEROCORP COM | 759,000 | $53.56M | 0.6% | $40.57 | +41.9% | COM | 91913Y100 |
| LYFT | LYFTCLCOM | 966,000 | $51.77M | 0.6% | $36.38 | +45.8% | CL A COM | 55087P104 |
| DIS | DISNEYCO COM | 300,000 | $50.75M | 0.6% | $120.65 | +44.3% | COM | 254687106 |
| PAGS | PAGSEGUROLTDCL A | 941,300 | $48.68M | 0.6% | $30.55 | +83.6% | COM CL | G68707101 |
| — | TWITTERCOM | 800,000 | $48.31M | 0.6% | $65.12 | — | COM | 90184L102 |
| MGIC | MAGICENTERPRISESORD | 2,415,085 | $48.3M | 0.6% | $7.91 | +100.6% | ORD | 559166103 |
| BILL | BILLHLDGSCOM | 189,110 | $46.58M | 0.5% | $230.72 | 0.0% | COM | 090043100 |
| GDDY | GODADDYCL A | 615,000 | $42.87M | 0.5% | $80.48 | -3.8% | CL A | 380237107 |
| OIH | VANECKTRUSTSERVICES ETF | 214,121 | $42.18M | 0.5% | $209.33 | — | OIL SVCS ETF | 92189H607 |
| FCX | FREEPORT-MCMORANCL B | 1,150,000 | $37.41M | 0.4% | $35.60 | -7.1% | CL B | 35671D857 |
| MELI | MERCADOLIBRECOM | 22,000 | $36.95M | 0.4% | $1468.10 | +18.0% | COM | 58733R102 |
| VALE | VALEAADS | 2,384,768 | $36.86M | 0.4% | $10.31 | — | SPONSORED | 91912E105 |
| FLBR | FRANKLINETFFTSE BRAZIL | 1,822,000 | $36.48M | 0.4% | $1014.06 | — | FTSE BRAZIL | 35473P835 |
| — | ACTIVISIONINC COM | 466,500 | $36.1M | 0.4% | $65.33 | — | COM | 00507V109 |
| SE | SEASPONSORD ADS | 112,000 | $35.7M | 0.4% | $274.60 | — | SPONSORD ADS | 81141R100 |
| KBE | SPDRTRBK ETF | 671,350 | $35.52M | 0.4% | $39.07 | — | S&PBK ETF | 78464A797 |
| XLI | SELECTSPDRSBI INT-INDS | 348,071 | $34.05M | 0.4% | $98.02 | — | SBI INT-INDS | 81369Y704 |
| ALLT | ALLOTSHS | 2,257,853 | $33.55M | 0.4% | $9.96 | +70.1% | SHS | M0854Q105 |
| XLV | SELECTSPDRSBI HEALTHCARE | 260,375 | $33.15M | 0.4% | $96.58 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICANCORPCOM | 123,500 | $32.94M | 0.4% | $192.28 | +29.3% | COM | 03027X100 |
| BXP | BOSTONINC COM | 300,000 | $32.79M | 0.4% | $68.58 | +31.6% | COM | 101121101 |
| CF | CFHLDGSCOM | 553,681 | $30.91M | 0.4% | $37.28 | +17.3% | COM | 125269100 |
| VRT | VERTIVCOCL A | 1,277,000 | $30.76M | 0.4% | $18.77 | +41.0% | COM CL A | 92537N108 |
| CNK | CINEMARKINC COM | 1,500,000 | $28.82M | 0.3% | $16.80 | 0.0% | COM | 17243V102 |
| VRTX | VERTEXINC COM | 157,500 | $28.57M | 0.3% | $195.64 | -0.2% | COM | 92532F100 |
| ENPH | ENPHASEINC COM | 188,338 | $28.25M | 0.3% | $127.36 | +34.7% | COM | 29355A107 |
| — | UNITEDSTLNEW COM | 1,170,000 | $25.7M | 0.3% | $26.17 | — | COM | 912909108 |
| ELLO | CAPITALSHS | 978,000 | $25.39M | 0.3% | $22.05 | +27.5% | SHS | M39927120 |
| AEM | AGNICOMINESCOM | 488,000 | $25.3M | 0.3% | $46.59 | +11.6% | COM | 008474108 |
| NICE | NICESPONSORED ADR | 84,772 | $24.08M | 0.3% | $168.27 | — | SPONSORED | 653656108 |
| FVRR | FIVERRLTDSHS | 127,801 | $23.35M | 0.3% | $207.08 | -2.7% | ORD SHS | M4R82T106 |
| TTWO | TAKE-TWOSOFTWAR COM | 148,000 | $22.8M | 0.3% | $161.97 | 0.0% | COM | 874054109 |
| VRNS | VARONISINC COM | 349,777 | $21.28M | 0.2% | $57.85 | +8.4% | COM | 922280102 |
| — | HIPPOINCSTOCK ADDED | 4,580,375 | $21.25M | 0.2% | $4.64 | — | STOCK | 433539103 |
| — | HOLDINGSINCA COM | 2,100,000 | $20.45M | 0.2% | $9.79 | — | COM | 51477A104 |
| — | ACQUISITIONCLASSORD SHS | 2,025,000 | $19.66M | 0.2% | $9.65 | — | ORD SHS | G1R25Q105 |
| MAC | MACERICHCOM | 1,085,000 | $18.13M | 0.2% | $11.70 | — | COM | 554382101 |
| CHKP | CHECKSOFTWARELT ORD | 155,000 | $17.52M | 0.2% | $121.59 | +0.2% | ORD | M22465104 |
| LUV | SOUTHWESTCO COM | 296,000 | $15.22M | 0.2% | $46.99 | 0.0% | COM | 844741108 |
| AAL | AMERICANGROUPCOM | 735,000 | $15.08M | 0.2% | $20.27 | 0.0% | COM | 02376R102 |
| UAL | UNITEDHLDGSCOM | 315,000 | $14.98M | 0.2% | $47.12 | 0.0% | COM | 910047109 |
| UPWK | UPWORKCOM | 315,968 | $14.23M | 0.2% | $14.97 | +225.6% | COM | 91688F104 |
| — | FIREEYECOM | 777,517 | $13.84M | 0.2% | $12.35 | — | COM | 31816Q101 |
| — | SAPIENSCORPV SHS | 470,275 | $13.54M | 0.2% | $19.28 | — | SHS | G7T16G103 |
| TSEM | TOWERLTDNEW | 437,098 | $13.07M | 0.1% | $21.60 | +33.3% | SHS NEW | M87915274 |
| PLUG | PLUGINCNEW | 507,500 | $12.96M | 0.1% | $22.44 | +19.4% | COM NEW | 72919P202 |
| — | INC09/09/2026 ADDED | 1,247,500 | $12.39M | 0.1% | $9.93 | — | UNIT 09/09/2026 | G8136V120 |
| KROS | THERAPEUTICSCOM | 311,135 | $12.31M | 0.1% | $63.02 | -43.5% | COM | 492327101 |
| — | CAPITALCOMA | 1,200,000 | $11.83M | 0.1% | $9.66 | — | COM CL A | 42228C101 |
| — | RADAINDSCOMNEW | 1,089,522 | $11.59M | 0.1% | $11.62 | — | COM PAR | M81863124 |
| — | EMPOWERMENT & INCLUSION CAPI COM CL A | 1,070,000 | $10.46M | 0.1% | $9.67 | — | COM CL A | 29248N100 |
| IVV | ISHARESCOREETF | 22,589 | $9.77M | 0.1% | $430.67 | — | CORE S&P500 ETF | 464287200 |
| — | TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 | 967,000 | $9.718M | 0.1% | $9.88 | — | UNIT | G86613117 |
| — | MERGERCORP03/15/2028 | 900,000 | $9M | 0.1% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| URGN | UROGENLTD COM | 529,388 | $8.904M | 0.1% | $27.69 | -42.8% | COM | M96088105 |
| CSTE | CAESARSTONEORD SHS | 677,885 | $8.419M | 0.1% | $11.72 | +10.9% | ORD SHS | M20598104 |
| FROG | JFROGORD SHS | 230,000 | $7.705M | 0.1% | $45.03 | -10.9% | ORD SHS | M6191J100 |
| MOS | MOSAICNEW COM | 213,521 | $7.627M | 0.1% | $16.22 | +78.4% | COM | 61945C103 |
| — | TUFINTECHNOLOGIE SHS | 763,473 | $7.505M | 0.1% | $8.82 | — | SHS | M8893U102 |
| — | TWO COM CL A | 750,000 | $7.342M | 0.1% | $9.85 | — | COM CL A | G9152V101 |
| IACB/U | ACQUISITION2UNIT 99/99/9999 | 700,000 | $7.014M | 0.1% | $8.15 | — | UNIT | G49393120 |
| — | HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 ADDED | 650,000 | $6.454M | 0.1% | $9.93 | — | UNIT 08/05/2028 | 42227R208 |
| PEJ | INVESCOTRADEDTLEISURE | 127,500 | $6.418M | 0.1% | $40.78 | — | DYNMC LEISURE | 46137V720 |
| — | HOUSESCORA COM | 600,000 | $5.868M | 0.1% | $9.78 | — | COM | 37714P103 |
| — | PROPERTYACQCOMA | 600,000 | $5.85M | 0.1% | $9.75 | — | COM | 82880R103 |
| — | TAILWIND INTERNATNAL ACQ COR COM CL A | 600,000 | $5.82M | 0.1% | $9.67 | — | COM | G8662F101 |
| ONTO | ONTOINC COM | 80,000 | $5.78M | 0.1% | $68.70 | +5.0% | COM | 683344105 |
| NET | CLOUDFLARECLCOM | 50,000 | $5.632M | 0.1% | $119.48 | 0.0% | CL A COM | 18915M107 |
| — | LIVEPERSONCOM | 92,500 | $5.453M | 0.1% | $53.30 | — | COM | 538146101 |
| — | ACQUISITIONCLADDED | 500,000 | $4.91M | 0.1% | $9.82 | — | CL A COM | 68829A103 |
| HLMN | HILLMANCORPADDED | 373,000 | $4.45M | 0.1% | $12.24 | 0.0% | COM | 431636109 |
| SIXG | ETFSOLUTIONSNEXT | 120,000 | $4.358M | 0.0% | $21.86 | — | DEFIANCE NEXT | 26922A289 |
| BLUAF | ACQUISITIONSHSA | 400,000 | $3.9M | 0.0% | $9.75 | -0.6% | SHS CL A | G1261Q107 |
| TEAD | INCADDED | 250,000 | $3.7M | 0.0% | $17.62 | 0.0% | COM | 69002R103 |
| SOXX | ISHARESISHARES SEMICDTR | 7,806 | $3.482M | 0.0% | $217.76 | — | PHLX SEMICND | 464287523 |
| — | SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 ADDED | 300,000 | $3.03M | 0.0% | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | GLOBALCOCL A | 300,000 | $2.991M | 0.0% | $9.89 | — | COM CL A | 66981N103 |
| VNQ | VANGUARDFDSESTATE ETF | 26,410 | $2.688M | 0.0% | $91.86 | — | REAL ESTATE ETF | 922908553 |
| — | OAKACQUISICOMA | 250,000 | $2.417M | 0.0% | $9.80 | — | COM | 538126103 |
| — | CYBERARKLTD SHS | 15,000 | $2.367M | 0.0% | $902.60 | — | SHS | M2682V108 |
| EEM | ISHARESMSCIMKT ETF | 46,868 | $2.361M | 0.0% | $48.28 | — | MSCI EMG MKT ETF | 464287234 |
| PERI | PERIONLTDNEW | 125,000 | $2.166M | 0.0% | $17.80 | +7.1% | SHS NEW | M78673114 |
| EMXC | ISHARESMSCICHN | 35,350 | $2.144M | 0.0% | $60.65 | — | MSCI EMRG CHN | 46434G764 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 147,704 | $1.75M | 0.0% | — | — | Call | 674599162 |
| WIX | WIXLTD SHS | 7,578 | $1.485M | 0.0% | $275.71 | -10.2% | SHS | M98068105 |
| — | ETFTRMOBILE PAY | 20,670 | $1.399M | 0.0% | $66.81 | — | PRIME MOBILE PAY | 26924G409 |
| — | EQUITYCOA SHS | 137,500 | $1.334M | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| AA | ALCOACOM | 25,000 | $1.224M | 0.0% | $13.78 | +192.8% | COM | 013872106 |
| CCJ | CAMECOCOM | 50,000 | $1.086M | 0.0% | $8.07 | +131.5% | COM | 13321L108 |
| GOOG | ALPHABETCAPCL C | 400 | $1.066M | 0.0% | $66.98 | +104.3% | CAP STK | 02079K107 |
| — | CRESTCORPCL A | 100,000 | $976K | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | ELOXXINC COM | 585,000 | $954K | 0.0% | $2.02 | — | COM | 29014R103 |
| XOM | EXXONCORP COM | 15,000 | $882K | 0.0% | $34.68 | +39.7% | COM | 30231G102 |
| ALB | ALBEMARLECOM | 4,000 | $877K | 0.0% | $72.46 | +179.2% | COM | 012653101 |
| MPLX | MPLXCOMREP LTD | 30,000 | $854K | 0.0% | $11.95 | — | COM | 55336V100 |
| GLD | SPDRTRSHS | 5,000 | $821K | 0.0% | $163.78 | — | GOLD SHS | 78463V107 |
| EOG | EOGINC COM | 10,000 | $803K | 0.0% | $50.41 | +16.7% | COM | 26875P101 |
| XLRE | SELECTSPDRRLSEL SEC | 18,000 | $800K | 0.0% | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| IWM | ISHARESRUSSELLETF | 3,500 | $766K | 0.0% | $220.94 | — | RUSSELL 2000 | 464287655 |
| OXY | OCCIDENTALCORP COM | 25,000 | $740K | 0.0% | $29.48 | -14.6% | COM | 674599105 |
| ET | ENERGYLCOMLTD PTN | 70,000 | $671K | 0.0% | $5.23 | — | COM UT LTD PTN | 29273V100 |
| — | BYTE ACQUISITION CORP W EXP 03/18/202 | 1,012,499 | $628K | 0.0% | — | — | Call | G1R25Q113 |
| — | AQUABOUNTYINCNEW | 151,501 | $617K | 0.0% | $5.19 | — | COM NEW | 03842K200 |
| ZIM | ZIMSHIPPINGSHS | 12,170 | $617K | 0.0% | $20.61 | +126.6% | SHS | M9T951109 |
| AIOT | POWERFLEETCOM | 87,406 | $586K | 0.0% | $6.44 | +7.7% | COM | 73931J109 |
| AVGO | BROADCOMCOM | 1,200 | $582K | 0.0% | $42.05 | +5.8% | COM | 11135F101 |
| SNY | SANOFIADR | 12,000 | $579K | 0.0% | $50.77 | — | SPONSORED ADR | 80105N105 |
| JPM | JPMORGAN&COM | 3,500 | $573K | 0.0% | $139.97 | +0.2% | COM | 46625H100 |
| — | LANDCADIA HOLDINGS IV INC W EXP 03/29/202 | 524,999 | $525K | 0.0% | — | — | Call | 51477A112 |
| — | DRAFTKINGSCOMA | 10,000 | $482K | 0.0% | $52.20 | — | COM CL A | 26142R104 |
| UBER | UBERINC COM | 10,000 | $448K | 0.0% | $34.84 | +25.4% | COM | 90353T100 |
| — | LINDESHS | 1,500 | $440K | 0.0% | $255.33 | — | SHS | G5494J103 |
| — | OAKHEALTHCOM | 10,000 | $425K | 0.0% | $58.60 | — | COM | 67181A107 |
| — | HEALTHCARE CAPITAL CORP W EXP 12/31/202 | 599,999 | $414K | 0.0% | — | — | Call | 42228C119 |
| — | EMPOWERMENTINCLUSION W01/12/202 | 535,489 | $402K | 0.0% | — | — | Call | 29248N118 |
| SONY | SONYCORPORATIONADR | 3,500 | $387K | 0.0% | $106.00 | — | SPONSORED ADR | 835699307 |
| — | ETFTRALTR HRVST | 25,000 | $360K | 0.0% | $14.40 | — | ETFMG ALTR HRVST | 26924G508 |
| TRGP | TARGACORP COM | 7,000 | $344K | 0.0% | $26.52 | +51.5% | COM | 87612G101 |
| SLB | SCHLUMBERGERCOM STK | 10,000 | $296K | 0.0% | $26.47 | -1.8% | COM | 806857108 |
| GDXJ | VANECKTRUSTGOLD MINE | 7,500 | $288K | 0.0% | $28.33 | — | JR GOLD MINERS E | 92189F791 |
| IHF | ISHARESUSPR ETF | 1,127 | $288K | 0.0% | $166.71 | — | US HLTHCR PR ETF | 464288828 |
| CMI | CUMMINSCOM | 1,050 | $236K | 0.0% | $221.90 | -5.2% | COM | 231021106 |
| TBCH | TURTLECORPNEW | 8,500 | $236K | 0.0% | $29.17 | 0.0% | COM | 900450206 |
| EPD | ENTERPRISEPARTNERSCOM | 10,600 | $229K | 0.0% | $21.98 | — | COM | 293792107 |
| — | GLASS HOUSES ACQUISITION COR W EXP 03/25/202 | 300,000 | $210K | 0.0% | — | — | Call | 37714P111 |
| SLV | ISHARESTR ISHARES | 10,000 | $205K | 0.0% | $13.04 | — | ISHARES | 46428Q109 |
| PPLT | STDETFPHYSCLSHS | 2,000 | $180K | 0.0% | $1061.81 | — | PHYSCL PLATM SHS | 003260106 |
| KRC | KILROYCORP COM | 2,679 | $179K | 0.0% | $66.82 | — | COM | 49427F108 |
| VNO | VORNADOTRBEN INT | 4,232 | $178K | 0.0% | $46.77 | — | SH BEN INT | 929042109 |
| PDM | PIEDMONTREALTYINCL A | 10,151 | $177K | 0.0% | $17.44 | — | COM CL A | 720190206 |
| — | HEALTHCAREAMERCLNEW | 5,747 | $170K | 0.0% | $27.44 | — | CL A NEW | 42225P501 |
| — | CYRUSONECOM | 2,122 | $165K | 0.0% | $69.17 | — | COM | 23283R100 |
| VICI | VICIINC COM | 5,733 | $165K | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| MPT | MEDICALTRUSTCOM | 7,906 | $161K | 0.0% | $21.03 | — | COM | 58463J304 |
| ENB | ENBRIDGECOM | 3,812 | $152K | 0.0% | $29.69 | 0.0% | COM | 29250N105 |
| WPC | WPINC COM | 1,940 | $144K | 0.0% | $72.10 | — | COM | 92936U109 |
| SPG | SIMONGROUPNEW COM | 1,109 | $144K | 0.0% | $49.39 | +107.1% | COM | 828806109 |
| NNN | NATIONALPROPERTIESCOM | 3,285 | $142K | 0.0% | $43.96 | — | COM | 637417106 |
| — | HUDSONPPTYSCOM | 5,136 | $135K | 0.0% | $26.29 | — | COM | 444097109 |
| O | REALTYCORP COM | 2,064 | $134K | 0.0% | $48.32 | +11.4% | COM | 756109104 |
| OHI | OMEGAINVSCOM | 4,359 | $131K | 0.0% | $36.48 | — | COM | 681936100 |
| CTRE | CARETRUSTINC COM | 6,027 | $124K | 0.0% | $20.57 | — | COM | 14174T107 |
| — | TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202 | 199,998 | $124K | 0.0% | — | — | Call | G8662F119 |
| — | OSIRIS ACQUISITION CORP W EXP 05/01/202 ADDED | 250,000 | $123K | 0.0% | — | — | Call | 68829A111 |
| PLD | PROLOGISCOM | 979 | $123K | 0.0% | $88.68 | +28.8% | COM | 74340W103 |
| NHI | NATIONALINVSCOM | 2,244 | $122K | 0.0% | $67.96 | — | COM | 63633D104 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI W EXP 02/04/202 | 120,327 | $119K | 0.0% | — | — | Call | 82880R111 |
| CXW | CORECIVICCOM | 12,767 | $114K | 0.0% | $8.18 | +19.0% | COM | 21871N101 |
| — | HEALTHCARETR COM | 3,755 | $112K | 0.0% | $30.27 | — | COM | 421946104 |
| SBRA | SABRACAREINC COM | 7,335 | $108K | 0.0% | $14.72 | — | COM | 78573L106 |
| — | ALKURI GLOBAL ACQUISITION CO W EXP 02/09/202 | 74,999 | $106K | 0.0% | — | — | Call | 66981N111 |
| DLR | DIGITALTRCOM | 727 | $105K | 0.0% | $120.23 | +11.6% | COM | 253868103 |
| BLUAW | BLUERIVER ACQUISITION CORP W EXP 01/04/202 | 133,333 | $87,000 | 0.0% | — | — | Call | G1261Q115 |
| — | LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 | 50,000 | $49,000 | 0.0% | — | — | Call | 538126111 |
| — | AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 | 68,749 | $47,000 | 0.0% | — | — | Call | G06607124 |
| IFF | INTERNATIONALCOM | 336 | $45,000 | 0.0% | $113.18 | +14.8% | COM | 459506101 |
| — | ATLAS CREST INVESTMENT CORP W EXP 02/03/202 | 24,999 | $21,000 | 0.0% | — | — | Call | 049287113 |
| AUDC | AUDIOCODESORD | 522 | $17,000 | 0.0% | $28.25 | -0.1% | ORD | M15342104 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS W EXP 01/29/202 | 9,999 | $10,000 | 0.0% | — | — | Call | 187171111 |
| — | EVOGENESHS | 1 | $0 | 0.0% | — | — | SHS | M4119S104 |