Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $9.238B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 10,530,000 | $411M | 4.5% | $30.12 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 6,207,500 | $345M | 3.7% | $47.17 | — | ENERGY | 81369Y506 |
| NTR | NUTRIEN LTD COM | 4,563,128 | $343M | 3.7% | $48.32 | +27.5% | COM | 67077M108 |
| MSFT | MICROSOFT CORP COM | 948,000 | $319M | 3.5% | $210.13 | +49.2% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 109,300 | $317M | 3.4% | $83.02 | +72.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 88,255 | $294M | 3.2% | $138.12 | +23.9% | COM | 023135106 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 4,122,000 | $280M | 3.0% | $66.31 | — | KBW BK ETF | 46138E628 |
| ESLT | ELBIT SYS LTD ORD | 1,599,615 | $278M | 3.0% | $132.40 | +12.8% | ORD | M3760D101 |
| — | VERINT SYS INC COM | 5,215,751 | $274M | 3.0% | $46.66 | — | COM | 92343X100 |
| KLAC | KLA CORP COM NEW | 635,890 | $274M | 3.0% | $264.75 | +39.6% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION COM | 923,800 | $272M | 2.9% | $17.14 | +60.2% | COM | 67066G104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,261,450 | $239M | 2.6% | $420.21 | — | MSCI ACWI ETF | 464288257 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,480,458 | $225M | 2.4% | $42.94 | +258.3% | SHS | M6372Q113 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,419,123 | $192M | 2.1% | $70.12 | +5.0% | COM | 686688102 |
| AAPL | APPLE INC COM | 1,076,000 | $191M | 2.1% | $125.15 | +23.6% | COM | 037833100 |
| DOX | AMDOCS LTD SHS | 2,236,945 | $167M | 1.8% | $62.16 | +10.4% | SHS | G02602103 |
| PANW | PALO ALTO NETWORKS INC COM | 279,738 | $156M | 1.7% | $48.80 | +77.3% | COM | 697435105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 17,538,566 | $138M | 1.5% | $9.66 | — | SPONSORED ADS | 881624209 |
| META | META PLATFORMS INC CL A | 384,652 | $129M | 1.4% | $237.94 | +38.6% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC COM | 1,353,000 | $126M | 1.4% | $49.56 | +53.9% | COM | 595112103 |
| CIEN | CIENA CORP COM NEW | 1,600,000 | $123M | 1.3% | $49.02 | +25.9% | COM NEW | 171779309 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 1,584,654 | $122M | 1.3% | $46.02 | — | SOLAR ETF | 46138G706 |
| NVMI | NOVA LTD COM | 826,894 | $121M | 1.3% | $53.70 | +125.4% | COM | M7516K103 |
| CNC | CENTENE CORP DEL COM | 1,300,000 | $107M | 1.2% | $64.84 | +13.0% | COM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 481,000 | $106M | 1.1% | $194.84 | -0.2% | COM | 92532F100 |
| KEN | KENON HLDGS LTD SHS | 1,930,529 | $98.08M | 1.1% | $12.93 | +54.8% | SHS | Y46717107 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 4,639,000 | $97.84M | 1.1% | $21.24 | — | US GLB JETS | 26922A842 |
| XBI | SPDR SER TR S&P BIOTECH | 848,000 | $94.94M | 1.0% | $113.64 | — | S&P BIOTECH | 78464A870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 783,000 | $94.44M | 1.0% | $119.78 | — | SPONSORED ADS | 874039100 |
| BAC | BK OF AMERICA CORP COM | 2,017,400 | $89.75M | 1.0% | $23.75 | +72.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC COM | 228,000 | $87.22M | 0.9% | $187.56 | +90.1% | COM | 38141G104 |
| ACES | ALPS ETF TR CLEAN ENERGY | 1,310,850 | $84.09M | 0.9% | $78.03 | — | CLEAN ENERGY | 00162Q460 |
| C | CITIGROUP INC COM NEW | 1,346,000 | $81.28M | 0.9% | $47.80 | +19.6% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 170,382 | $80.92M | 0.9% | $399.90 | — | TR UNIT | 78462F103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 357,418 | $80.09M | 0.9% | $130.97 | +31.0% | COM | 015271109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 341,147 | $77.9M | 0.8% | $103.73 | +89.6% | COM | N6596X109 |
| — | REE AUTOMOTIVE LTD CLASS A ORD SHS | 13,894,023 | $75.81M | 0.8% | $4.07 | — | CLASS A ORD SHS | M8287R103 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 1,090,000 | $74.84M | 0.8% | $54.03 | — | MSCI HLTH CARE I | 316092600 |
| VLO | VALERO ENERGY CORP COM | 990,000 | $74.36M | 0.8% | $46.30 | +40.7% | COM | 91913Y100 |
| V | VISA INC COM CL A | 340,000 | $73.68M | 0.8% | $175.00 | +18.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 203,000 | $72.94M | 0.8% | $266.63 | +26.7% | CL A | 57636Q104 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 1,932,861 | $71.23M | 0.8% | $563.80 | — | EM EX ST-OWNED | 97717X578 |
| MS | MORGAN STANLEY COM NEW | 709,000 | $69.59M | 0.8% | $51.74 | +67.7% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 151,358 | $66.08M | 0.7% | $353.11 | — | S&P 500 ETF SHS | 922908363 |
| LYFT | LYFT INC CL A COM | 1,520,000 | $64.95M | 0.7% | $40.17 | +16.5% | CL A COM | 55087P104 |
| TGT | TARGET CORP COM | 272,000 | $62.95M | 0.7% | $98.14 | +118.3% | COM | 87612E106 |
| TSLA | TESLA INC COM | 58,500 | $61.82M | 0.7% | $335.39 | 0.0% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 108,000 | $61.24M | 0.7% | $330.03 | +89.4% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,452,500 | $60.61M | 0.7% | $35.64 | +0.4% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 485,000 | $57.61M | 0.6% | $203.73 | — | SPONSORED ADS | 01609W102 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 1,436,400 | $52.42M | 0.6% | $53.74 | — | CSI CHI INTERNET | 500767306 |
| GDDY | GODADDY INC CL A | 615,000 | $52.19M | 0.6% | $80.48 | -11.1% | CL A | 380237107 |
| PLTK | PLAYTIKA HLDG CORP COM | 3,000,409 | $51.88M | 0.6% | $27.27 | -18.0% | COM | 72815L107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 128,176 | $50.99M | 0.6% | $397.85 | — | UNIT SER 1 | 46090E103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 2,415,085 | $50.55M | 0.5% | $7.91 | +133.4% | ORD | 559166103 |
| — | HIPPO HLDGS INC COMMON STOCK | 17,097,036 | $48.31M | 0.5% | $3.31 | — | COMMON STOCK | 433539103 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 1,198,513 | $47.56M | 0.5% | $29.94 | +16.0% | SHS NEW | M87915274 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 4,423,000 | $47.55M | 0.5% | $10.88 | -1.1% | COM | 431636109 |
| AMT | AMERICAN TOWER CORP NEW COM | 161,076 | $47.34M | 0.5% | $203.29 | +17.8% | COM | 03027X100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 405,000 | $47.21M | 0.5% | $118.08 | -1.8% | ORD | M22465104 |
| CNK | CINEMARK HLDGS INC COM | 2,900,000 | $46.75M | 0.5% | $17.61 | +5.0% | COM | 17243V102 |
| SE | SEA LTD SPONSORD ADS | 206,000 | $46.08M | 0.5% | $251.38 | — | SPONSORD ADS | 81141R100 |
| — | SUNNOVA ENERGY INTL INC. COM | 1,583,854 | $44.22M | 0.5% | $11.80 | — | COM | 86745K104 |
| BILL | BILL COM HLDGS INC COM | 169,847 | $41.84M | 0.5% | $230.72 | +22.6% | COM | 090043100 |
| FTNT | FORTINET INC COM | 114,822 | $41.27M | 0.4% | $28.18 | +133.5% | COM | 34959E109 |
| — | TWITTER INC COM | 954,000 | $41.23M | 0.4% | $61.58 | — | COM | 90184L102 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 2,567,178 | $40.23M | 0.4% | $29.26 | -31.0% | ORD SHS | M25133105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 138,723 | $38.92M | 0.4% | $192.49 | +64.0% | COM | 83417M104 |
| MELI | MERCADOLIBRE INC COM | 28,000 | $37.76M | 0.4% | $1454.52 | -3.4% | COM | 58733R102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,407,000 | $35.13M | 0.4% | $19.34 | +28.8% | COM CL A | 92537N108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 595,494 | $35.05M | 0.4% | $50.56 | +1.2% | SHS | M9T951109 |
| PRGO | PERRIGO CO PLC SHS | 887,547 | $34.53M | 0.4% | $52.52 | -20.0% | SHS | G97822103 |
| VALE | VALE S A SPONSORED ADS | 2,384,768 | $33.43M | 0.4% | $10.31 | — | SPONSORED ADS | 91912E105 |
| FLBR | FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 1,822,000 | $32.23M | 0.3% | $1014.06 | — | FTSE BRAZIL | 35473P835 |
| PERI | PERION NETWORK LTD SHS NEW | 1,201,450 | $28.89M | 0.3% | $23.71 | +2.9% | SHS NEW | M78673114 |
| — | UNITED STATES STL CORP NEW COM | 1,170,000 | $27.86M | 0.3% | $26.17 | — | COM | 912909108 |
| ALLT | ALLOT LTD SHS | 2,327,853 | $27.66M | 0.3% | $10.05 | +30.6% | SHS | M0854Q105 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 978,000 | $27.54M | 0.3% | $22.05 | +36.0% | SHS | M39927120 |
| NICE | NICE LTD SPONSORED ADR | 84,772 | $25.74M | 0.3% | $168.27 | — | SPONSORED ADR | 653656108 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 941,300 | $24.68M | 0.3% | $30.55 | +6.5% | COM CL A | G68707101 |
| LUV | SOUTHWEST AIRLS CO COM | 570,000 | $24.42M | 0.3% | $45.40 | -3.8% | COM | 844741108 |
| EB | EVENTBRITE INC COM CL A | 1,328,208 | $23.16M | 0.3% | $18.50 | 0.0% | COM CL A | 29975E109 |
| RSKD | RISKIFIED LTD SHS CL A | 3,206,434 | $22.67M | 0.2% | $14.30 | 0.0% | SHS CL A | M8216R109 |
| IVV | ISHARES TR CORE S&P500 ETF | 43,859 | $20.92M | 0.2% | $453.13 | — | CORE S&P500 ETF | 464287200 |
| — | LANDCADIA HOLDINGS IV INC CLASS A COM | 2,100,000 | $20.43M | 0.2% | $9.79 | — | CLASS A COM | 51477A104 |
| — | BYTE ACQUISITION CORP CLASS A ORD SHS | 2,025,000 | $19.82M | 0.2% | $9.65 | — | ORD SHS | G1R25Q105 |
| CAMT | CAMTEK LTD ORD | 425,749 | $19.6M | 0.2% | $41.91 | 0.0% | ORD | M20791105 |
| KROS | KEROS THERAPEUTICS INC COM | 320,000 | $18.72M | 0.2% | $62.65 | -20.4% | COM | 492327101 |
| BLZE | BACKBLAZE INC COM CL A ADDED | 1,026,567 | $17.34M | 0.2% | $22.16 | 0.0% | COM CL A ADDED | 05637B105 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 2,520,000 | $17.26M | 0.2% | $17.83 | — | SPON ADS | 88034P109 |
| FVRR | FIVERR INTL LTD ORD SHS | 147,801 | $16.8M | 0.2% | $200.17 | -22.1% | ORD SHS | M4R82T106 |
| TBLA | TABOOLA.COM LTD ORD SHS | 2,119,997 | $16.49M | 0.2% | $8.61 | 0.0% | ORD SHS | M8744T106 |
| — | SAPIENS INTL CORP N V SHS | 470,275 | $16.2M | 0.2% | $19.28 | — | SHS | G7T16G103 |
| FIVN | FIVE9 INC COM | 110,000 | $15.11M | 0.2% | $147.91 | 0.0% | COM | 338307101 |
| UAL | UNITED AIRLS HLDGS INC COM | 315,000 | $13.79M | 0.1% | $47.12 | -1.6% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 735,000 | $13.2M | 0.1% | $20.27 | -5.4% | COM | 02376R102 |
| — | MIMECAST LTD ORD SHS | 155,555 | $12.38M | 0.1% | $43.48 | — | ORD SHS | G14838109 |
| — | SILVERSPAC INC CLASS A ORD ADDED | 1,247,500 | $12.06M | 0.1% | $9.67 | — | CLASS A ORD ADDED | G8136V104 |
| — | HEALTHCARE CAPITAL CORP COM CL A | 1,200,000 | $11.78M | 0.1% | $9.66 | — | COM CL A | 42228C101 |
| WIX | WIX COM LTD SHS | 72,578 | $11.45M | 0.1% | $184.08 | -5.8% | SHS | M98068105 |
| — | FIREEYE INC COM DELETED | 627,517 | $11.01M | 0.1% | $12.35 | — | COM | 31816Q101 |
| — | EMPOWERMENT & INCLUSION CAPI COM CL A | 1,070,000 | $10.42M | 0.1% | $9.67 | — | COM CL A | 29248N100 |
| — | RADA ELECTR INDS LTD COM PAR NEW | 1,089,522 | $10.26M | 0.1% | $11.62 | — | COM PAR NEW | M81863124 |
| — | TAILWIND TWO ACQUISITION COR SHS CL A | 967,000 | $9.564M | 0.1% | $9.89 | — | SHS CL A | G86613109 |
| — | FORUM MERGER IV CORP CLASS A COM | 900,000 | $8.766M | 0.1% | $9.74 | — | CLASS A COM | 349875104 |
| ONTO | ONTO INNOVATION INC COM | 80,000 | $8.098M | 0.1% | $68.70 | +25.6% | COM | 683344105 |
| — | TUFIN SOFTWARE TECHNOLOGIE SHS | 763,473 | $8.055M | 0.1% | $8.82 | — | SHS | M8893U102 |
| CSTE | CAESARSTONE LTD ORD SHS | 677,885 | $7.687M | 0.1% | $11.72 | -0.5% | ORD SHS | M20598104 |
| ENPH | ENPHASE ENERGY INC COM | 41,282 | $7.552M | 0.1% | $127.36 | +63.8% | COM | 29355A107 |
| UPWK | UPWORK INC COM | 215,968 | $7.377M | 0.1% | $14.97 | +195.2% | COM | 91688F104 |
| — | TWO COM CL A | 750,000 | $7.297M | 0.1% | $9.85 | — | COM CL A | G9152V101 |
| FROG | JFROG LTD ORD SHS | 230,000 | $6.831M | 0.1% | $45.03 | -26.8% | ORD SHS | M6191J100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 74,451 | $6.514M | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| — | GLOBAL X FDS TELMDC&DIG ETF | 387,000 | $6.401M | 0.1% | $18.81 | — | TELMDC&DIG ETF | 37954Y285 |
| — | HEALTHWELL ACQUISITION CORP CLASS A COM | 650,000 | $6.298M | 0.1% | $9.69 | — | CLASS A COM | 42227R109 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC LEISURE | 127,500 | $6.245M | 0.1% | $40.78 | — | DYNMC LEISURE | 46137V720 |
| — | TAILWIND INTERNATNAL ACQ COR COM CL A | 600,000 | $5.85M | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| — | SIMON PROPERTY GRP ACQ HOLDI COM CL A | 600,000 | $5.844M | 0.1% | $9.75 | — | COM CL A | 82880R103 |
| — | GLASS HOUSES ACQUISITION COR CLASS A COM | 600,000 | $5.826M | 0.1% | $9.78 | — | CLASS A COM | 37714P103 |
| URGN | UROGEN PHARMA LTD COM | 529,388 | $5.034M | 0.1% | $27.69 | -49.1% | COM | M96088105 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 120,000 | $5.005M | 0.1% | $21.86 | — | DEFIANCE NEXT | 26922A289 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 47,000 | $4.973M | 0.1% | $98.02 | — | SBI INT-INDS | 81369Y704 |
| — | OSIRIS ACQUISITION CORP CL A | 500,000 | $4.84M | 0.1% | $9.82 | — | CL A | 68829A103 |
| BLUAF | BLUERIVER ACQUISITION CORP SHS CL A | 400,000 | $3.888M | 0.0% | $9.75 | +0.1% | SHS CL A | G1261Q107 |
| TEAD | OUTBRAIN INC COM | 250,000 | $3.5M | 0.0% | $17.62 | -12.6% | COM | 69002R103 |
| NRDY | NERDY INC CL A COM | 700,000 | $3.15M | 0.0% | $7.14 | 0.0% | CL A COM | 64081V109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 26,410 | $3.064M | 0.0% | $91.86 | — | REAL ESTATE ETF | 922908553 |
| — | SOFTWARE ACQUISITN GRP INC I COM CL A | 300,000 | $2.958M | 0.0% | $9.86 | — | COM CL A | 83407J103 |
| — | CYBERARK SOFTWARE LTD SHS | 15,000 | $2.599M | 0.0% | $902.60 | — | SHS | M2682V108 |
| — | LIVEPERSON INC COM | 70,900 | $2.533M | 0.0% | $53.30 | — | COM | 538146101 |
| — | LIVE OAK MOBILITY ACQUISI CO COM CL A | 250,000 | $2.442M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 46,868 | $2.29M | 0.0% | $48.28 | — | MSCI EMG MKT ETF | 464287234 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 4,146 | $2.249M | 0.0% | $217.76 | — | ISHARES SEMICDTR | 464287523 |
| EMXC | ISHARES INC MSCI EMRG CHN | 35,350 | $2.145M | 0.0% | $60.65 | — | MSCI EMRG CHN | 46434G764 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 151,873 | $1.915M | 0.0% | — | — | Call | 674599162 |
| — | AUTHENTIC EQUITY ACQUISTN CO CL A SHS | 137,500 | $1.342M | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| AA | ALCOA CORP COM | 22,500 | $1.341M | 0.0% | $13.78 | +247.7% | COM | 013872106 |
| PLUG | PLUG POWER INC COM NEW | 47,500 | $1.341M | 0.0% | $22.44 | +54.2% | COM NEW | 72919P202 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 20,670 | $1.2M | 0.0% | $66.81 | — | PRIME MOBILE PAY | 26924G409 |
| — | ATLAS CREST INVESTMENT CORP COM CL A | 100,000 | $973K | 0.0% | $9.75 | — | COM CL A | 049287105 |
| S | SENTINELONE INC CL A | 19,124 | $966K | 0.0% | $58.61 | 0.0% | CL A | 81730H109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 18,000 | $933K | 0.0% | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| CCJ | CAMECO CORP COM | 40,000 | $872K | 0.0% | $8.07 | +196.3% | COM | 13321L108 |
| GLD | SPDR GOLD TR GOLD SHS | 5,000 | $855K | 0.0% | $163.78 | — | GOLD SHS | 78463V107 |
| MPLX | MPLX LP COM UNIT REP LTD | 27,500 | $814K | 0.0% | $11.95 | — | COM UNIT REP LTD | 55336V100 |
| XOM | EXXON MOBIL CORP COM | 12,500 | $765K | 0.0% | $34.68 | +55.4% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP COM | 25,000 | $725K | 0.0% | $29.48 | +0.4% | COM | 674599105 |
| EOG | EOG RES INC COM | 7,000 | $622K | 0.0% | $50.41 | +45.4% | COM | 26875P101 |
| ALB | ALBEMARLE CORP COM | 2,500 | $585K | 0.0% | $72.46 | +224.0% | COM | 012653101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 70,000 | $576K | 0.0% | $5.23 | — | COM UT LTD PTN | 29273V100 |
| — | BYTE ACQUISITION CORP W EXP 03/18/202 | 1,012,499 | $537K | 0.0% | — | — | Call | G1R25Q113 |
| — | LANDCADIA HOLDINGS IV INC W EXP 03/29/202 | 524,999 | $530K | 0.0% | — | — | Call | 51477A112 |
| — | LINDE PLC SHS | 1,500 | $520K | 0.0% | $255.33 | — | SHS | G5494J103 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 200,000 | $420K | 0.0% | $4.44 | — | COM NEW | 03842K200 |
| — | ELOXX PHARMACEUTICALS INC COM | 585,000 | $413K | 0.0% | $2.02 | — | COM | 29014R103 |
| TBLAW | TABOOLA.COM LTD W EXP 06/29/202 | 239,998 | $377K | 0.0% | — | — | Call | M8744T114 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,589 | $365K | 0.0% | $96.58 | — | SBI HEALTHCARE | 81369Y209 |
| MP | MP MATERIALS CORP COM CL A | 7,500 | $341K | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,127 | $327K | 0.0% | $166.71 | — | US HLTHCR PR ETF | 464288828 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 7,500 | $314K | 0.0% | $28.33 | — | JR GOLD MINERS E | 92189F791 |
| SLB | SCHLUMBERGER LTD COM STK | 10,000 | $299K | 0.0% | $26.47 | +8.5% | COM STK | 806857108 |
| — | HEALTHCARE CAPITAL CORP W EXP 12/31/202 | 599,999 | $294K | 0.0% | — | — | Call | 42228C119 |
| — | SILVERSPAC INC W EXP 09/09/202 ADDED | 415,832 | $283K | 0.0% | — | — | Call | G8136V112 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 25,000 | $277K | 0.0% | $14.40 | — | ETFMG ALTR HRVST | 26924G508 |
| — | EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202 | 550,000 | $275K | 0.0% | — | — | Call | 29248N118 |
| — | TAILWIND TWO ACQUISITION COR W EXP 03/09/202 | 322,333 | $273K | 0.0% | — | — | Call | G86613125 |
| TRGP | TARGA RES CORP COM | 5,000 | $261K | 0.0% | $26.52 | +84.9% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 10,600 | $233K | 0.0% | $21.98 | — | COM | 293792107 |
| CMI | CUMMINS INC COM | 1,050 | $229K | 0.0% | $221.90 | -7.2% | COM | 231021106 |
| SLV | ISHARES SILVER TR ISHARES | 10,000 | $215K | 0.0% | $13.04 | — | ISHARES | 46428Q109 |
| — | SMART GLOBAL HLDGS INC SHS | 2,841 | $202K | 0.0% | $71.10 | — | SHS | G8232Y101 |
| — | HEALTHWELL ACQUISITION CORP W EXP 08/05/202 | 324,999 | $192K | 0.0% | — | — | Call | 42227R117 |
| MPT | MEDICAL PPTYS TRUST INC COM | 7,906 | $189K | 0.0% | $21.03 | — | COM | 58463J304 |
| — | FORUM MERGER IV CORP W EXP 03/15/202 | 224,999 | $185K | 0.0% | — | — | Call | 349875112 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS | 2,000 | $180K | 0.0% | $1061.81 | — | PHYSCL PLATM SHS | 003260106 |
| — | GLASS HOUSES ACQUISITION COR W EXP 03/25/202 | 300,000 | $180K | 0.0% | — | — | Call | 37714P111 |
| VNO | VORNADO RLTY TR SH BEN INT | 4,232 | $177K | 0.0% | $46.77 | — | SH BEN INT | 929042109 |
| VICI | VICI PPTYS INC COM | 5,733 | $175K | 0.0% | $24.04 | -3.7% | COM | 925652109 |
| ADC | AGREE RLTY CORP COM | 2,317 | $166K | 0.0% | $71.64 | — | COM | 008492100 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 52,935 | $164K | 0.0% | $3.10 | — | SH BEN INT | 25525P107 |
| WPC | WP CAREY INC COM | 1,940 | $161K | 0.0% | $72.10 | — | COM | 92936U109 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 3,165 | $152K | 0.0% | $43.96 | — | COM | 637417106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 722 | $151K | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| O | REALTY INCOME CORP COM | 2,064 | $148K | 0.0% | $48.32 | +14.6% | COM | 756109104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 2,472 | $147K | 0.0% | $59.47 | — | SH BEN INT | 91359E105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 374 | $145K | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 10,684 | $145K | 0.0% | $14.36 | — | COM | 78573L106 |
| — | CYRUSONE INC COM | 1,601 | $144K | 0.0% | $69.17 | — | COM | 23283R100 |
| — | OSIRIS ACQUISITION CORP W EXP 05/01/202 | 250,000 | $140K | 0.0% | — | — | Call | 68829A111 |
| CTRE | CARETRUST REIT INC COM | 6,027 | $139K | 0.0% | $20.57 | — | COM | 14174T107 |
| EQIX | EQUINIX INC COM | 158 | $134K | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| NHI | NATIONAL HEALTH INVS INC COM | 2,244 | $131K | 0.0% | $67.96 | — | COM | 63633D104 |
| BYND | BEYOND MEAT INC COM | 2,000 | $130K | 0.0% | $85.07 | 0.0% | COM | 08862E109 |
| DLR | DIGITAL RLTY TR INC COM | 727 | $129K | 0.0% | $120.23 | +14.9% | COM | 253868103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 4,359 | $129K | 0.0% | $36.48 | — | COM | 681936100 |
| — | HUDSON PAC PPTYS INC COM | 5,136 | $127K | 0.0% | $26.29 | — | COM | 444097109 |
| CXW | CORECIVIC INC COM | 12,767 | $127K | 0.0% | $8.18 | +21.3% | COM | 21871N101 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 4,500 | $127K | 0.0% | $28.22 | — | SH BEN INT | 22002T108 |
| BLDP | BALLARD PWR SYS INC NEW COM | 10,000 | $126K | 0.0% | $15.12 | 0.0% | COM | 058586108 |
| — | SL GREEN RLTY CORP COM | 1,692 | $121K | 0.0% | $71.51 | — | COM | 78440X804 |
| TRNO | TERRENO RLTY CORP COM | 1,395 | $119K | 0.0% | $85.30 | — | COM | 88146M101 |
| — | HEALTHCARE RLTY TR COM | 3,755 | $119K | 0.0% | $30.27 | — | COM | 421946104 |
| PLD | PROLOGIS INC. COM | 673 | $113K | 0.0% | $88.68 | +48.8% | COM | 74340W103 |
| — | TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202 | 199,998 | $112K | 0.0% | — | — | Call | G8662F119 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI W EXP 02/04/202 | 120,327 | $103K | 0.0% | — | — | Call | 82880R111 |
| — | INNOVID CORP W EXP 02/17/202 ADDED | 87,500 | $97,000 | 0.0% | — | — | Call | 457679116 |
| — | SOFTWARE ACQUISITN GRP INC I W EXP 02/02/202 | 150,000 | $87,000 | 0.0% | — | — | Call | 83407J111 |
| BLUAW | BLUERIVER ACQUISITION CORP W EXP 01/04/202 | 133,333 | $81,000 | 0.0% | — | — | Call | G1261Q115 |
| — | LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 | 50,000 | $57,000 | 0.0% | — | — | Call | 538126111 |
| MNDY | MONDAY COM LTD SHS | 165 | $51,000 | 0.0% | $341.73 | 0.0% | SHS | M7S64H106 |
| — | BABYLON HLDGS LTD W EXP 10/21/202 ADDED | 74,999 | $51,000 | 0.0% | — | — | Call | G07031118 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 336 | $51,000 | 0.0% | $113.18 | +14.5% | COM | 459506101 |
| — | AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 | 68,749 | $37,000 | 0.0% | — | — | Call | G06607124 |
| — | ATLAS CREST INVESTMENT CORP W EXP 02/03/202 | 24,999 | $20,000 | 0.0% | — | — | Call | 049287113 |
| AUDC | AUDIOCODES LTD ORD | 522 | $18,000 | 0.0% | $28.25 | +7.7% | ORD | M15342104 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS W EXP 01/29/202 | 9,999 | $11,000 | 0.0% | — | — | Call | 187171111 |
| ONL | ORION OFFICE REIT INC COM ADDED | 206 | $4,000 | 0.0% | $19.42 | — | COM ADDED | 68629Y103 |