Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $9.478B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,730,130 | $718M | 7.6% | $409.74 | — | S&P 500 ETF SHS | 922908363 |
| NTR | NUTRIEN LTD COM | 6,019,155 | $629M | 6.6% | $54.39 | +35.0% | COM | 67077M108 |
| ESLT | ELBIT SYS LTD ORD | 1,816,102 | $400M | 4.2% | $138.34 | +31.7% | ORD | M3760D101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,486,500 | $343M | 3.6% | $47.17 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 8,905,000 | $341M | 3.6% | $30.12 | — | FINANCIAL | 81369Y605 |
| — | VERINT SYS INC COM | 5,253,751 | $272M | 2.9% | $46.66 | — | COM | 92343X100 |
| MSFT | MICROSOFT CORP COM | 845,000 | $261M | 2.7% | $210.13 | +38.7% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 91,924 | $256M | 2.7% | $83.02 | +62.4% | CAP STK CL A | 02079K305 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 2,682,724 | $234M | 2.5% | $65.04 | +6.4% | SHS | M9T951109 |
| AMZN | AMAZON COM INC COM | 67,500 | $220M | 2.3% | $138.12 | +11.9% | COM | 023135106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,405,123 | $197M | 2.1% | $70.12 | +1.9% | COM | 686688102 |
| DOX | AMDOCS LTD SHS | 2,236,945 | $184M | 1.9% | $62.16 | +15.8% | SHS | G02602103 |
| XBI | SPDR SER TR S&P BIOTECH | 2,030,000 | $182M | 1.9% | $99.80 | — | S&P BIOTECH | 78464A870 |
| FLBR | FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 7,153,000 | $168M | 1.8% | $275.84 | — | FTSE BRAZIL | 35473P835 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 17,538,566 | $168M | 1.8% | $9.66 | — | SPONSORED ADS | 881624209 |
| NVDA | NVIDIA CORPORATION COM | 586,313 | $160M | 1.7% | $17.14 | +46.1% | COM | 67066G104 |
| KLAC | KLA CORP COM NEW | 407,444 | $149M | 1.6% | $264.75 | +35.6% | COM NEW | 482480100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 1,455,600 | $145M | 1.5% | $420.21 | — | MSCI ACWI ETF | 464288257 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 2,250,000 | $143M | 1.5% | $66.31 | — | KBW BK ETF | 46138E628 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 950,483 | $130M | 1.4% | $136.88 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC COM CL A | 566,000 | $126M | 1.3% | $188.99 | +11.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 336,500 | $120M | 1.3% | $300.34 | +17.1% | CL A | 57636Q104 |
| KEN | KENON HLDGS LTD SHS | 1,686,893 | $112M | 1.2% | $12.93 | +118.9% | SHS | Y46717107 |
| AAPL | APPLE INC COM | 642,015 | $112M | 1.2% | $125.15 | +31.7% | COM | 037833100 |
| CNC | CENTENE CORP DEL COM | 1,310,000 | $110M | 1.2% | $64.84 | +26.5% | COM | 15135B101 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 2,182,393 | $106M | 1.1% | $35.46 | +19.0% | SHS NEW | M87915274 |
| CIEN | CIENA CORP COM NEW | 1,600,000 | $97.01M | 1.0% | $49.02 | +33.5% | COM NEW | 171779309 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 4,368,000 | $95.05M | 1.0% | $21.24 | — | US GLB JETS | 26922A842 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,148,764 | $94.99M | 1.0% | $42.94 | +124.6% | SHS | M6372Q113 |
| PANW | PALO ALTO NETWORKS INC COM | 151,738 | $94.46M | 1.0% | $48.80 | +83.4% | COM | 697435105 |
| VLO | VALERO ENERGY CORP COM | 900,000 | $91.39M | 1.0% | $46.30 | +66.2% | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 868,000 | $90.5M | 1.0% | $118.26 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC CL A | 390,652 | $86.86M | 0.9% | $238.10 | +4.2% | CL A | 30303M102 |
| ACES | ALPS ETF TR CLEAN ENERGY | 1,310,850 | $83M | 0.9% | $78.03 | — | CLEAN ENERGY | 00162Q460 |
| NVMI | NOVA LTD COM | 742,527 | $80.97M | 0.9% | $53.70 | +117.5% | COM | M7516K103 |
| ARKK | ARK ETF TR INNOVATION ETF | 1,219,000 | $80.81M | 0.9% | $66.29 | — | INNOVATION ETF | 00214Q104 |
| MU | MICRON TECHNOLOGY INC COM | 1,022,802 | $79.67M | 0.8% | $49.56 | +68.3% | COM | 595112103 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 3,660,000 | $78.76M | 0.8% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 244,290 | $78.75M | 0.8% | $227.99 | +20.5% | COM | 83417M104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 357,418 | $72.33M | 0.8% | $130.97 | +24.2% | COM | 015271109 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 1,090,000 | $71.57M | 0.8% | $54.03 | — | MSCI HLTH CARE I | 316092600 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 265,000 | $69.16M | 0.7% | $194.84 | +21.8% | COM | 92532F100 |
| BAC | BK OF AMERICA CORP COM | 1,667,400 | $68.73M | 0.7% | $23.75 | +71.9% | COM | 060505104 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 490,577 | $67.83M | 0.7% | $120.26 | +8.6% | ORD | M22465104 |
| TGT | TARGET CORP COM | 312,000 | $66.21M | 0.7% | $110.08 | +73.8% | COM | 87612E106 |
| CF | CF INDS HLDGS INC COM | 635,643 | $65.51M | 0.7% | $74.27 | 0.0% | COM | 125269100 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,300,000 | $64.66M | 0.7% | $35.64 | +17.4% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V COM | 341,147 | $63.43M | 0.7% | $103.73 | +76.3% | COM | N6596X109 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 2,222,600 | $63.37M | 0.7% | $44.81 | — | CSI CHI INTERNET | 500767306 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 1,932,861 | $63.13M | 0.7% | $563.80 | — | EM EX ST-OWNED | 97717X578 |
| TSLA | TESLA INC COM | 58,500 | $63.04M | 0.7% | $335.39 | -7.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 135,439 | $61.35M | 0.6% | $399.90 | — | TR UNIT | 78462F103 |
| CNK | CINEMARK HLDGS INC COM | 3,212,000 | $55.5M | 0.6% | $17.50 | -6.1% | COM | 17243V102 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 4,573,000 | $54.33M | 0.6% | $10.85 | -9.3% | COM | 431636109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 485,000 | $52.77M | 0.6% | $203.73 | — | SPONSORED ADS | 01609W102 |
| PLTK | PLAYTIKA HLDG CORP COM | 2,700,409 | $52.2M | 0.6% | $27.27 | -34.7% | COM | 72815L107 |
| GDDY | GODADDY INC CL A | 615,000 | $51.48M | 0.5% | $80.48 | -1.8% | CL A | 380237107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 108,000 | $49.21M | 0.5% | $330.03 | +45.8% | COM | 00724F101 |
| VALE | VALE S A SPONSORED ADS | 2,384,768 | $47.67M | 0.5% | $10.31 | — | SPONSORED ADS | 91912E105 |
| — | SUNNOVA ENERGY INTL INC. COM | 2,000,000 | $46.12M | 0.5% | $14.15 | — | COM | 86745K104 |
| LYFT | LYFT INC CL A COM | 1,200,000 | $46.08M | 0.5% | $40.17 | -2.5% | CL A COM | 55087P104 |
| — | UNITED STATES STL CORP NEW COM | 1,170,000 | $44.16M | 0.5% | $26.17 | — | COM | 912909108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 2,415,085 | $42.13M | 0.4% | $7.91 | +101.5% | ORD | 559166103 |
| C | CITIGROUP INC COM NEW | 775,000 | $41.38M | 0.4% | $47.80 | +11.9% | COM NEW | 172967424 |
| EB | EVENTBRITE INC COM CL A | 2,753,458 | $40.67M | 0.4% | $16.60 | -10.7% | COM CL A | 29975E109 |
| AMT | AMERICAN TOWER CORP NEW COM | 160,500 | $40.32M | 0.4% | $203.29 | +5.7% | COM | 03027X100 |
| MELI | MERCADOLIBRE INC COM | 33,400 | $39.73M | 0.4% | $1395.31 | -22.0% | COM | 58733R102 |
| BILL | BILL COM HLDGS INC COM | 169,847 | $38.15M | 0.4% | $230.72 | -9.6% | COM | 090043100 |
| — | TWITTER INC COM | 954,000 | $36.91M | 0.4% | $61.58 | — | COM | 90184L102 |
| — | HIPPO HLDGS INC COMMON STOCK | 17,097,036 | $34.02M | 0.4% | $3.31 | — | COMMON STOCK | 433539103 |
| ENPH | ENPHASE ENERGY INC COM | 131,282 | $26.49M | 0.3% | $147.77 | +6.3% | COM | 29355A107 |
| PERI | PERION NETWORK LTD SHS NEW | 1,171,954 | $26.36M | 0.3% | $23.71 | -10.2% | SHS NEW | M78673114 |
| — | REE AUTOMOTIVE LTD CLASS A ORD SHS | 13,758,023 | $26.14M | 0.3% | $4.07 | — | CLASS A ORD SHS | M8287R103 |
| LUV | SOUTHWEST AIRLS CO COM | 570,000 | $26.11M | 0.3% | $45.40 | -9.9% | COM | 844741108 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 978,000 | $25.9M | 0.3% | $22.05 | +21.4% | SHS | M39927120 |
| PRGO | PERRIGO CO PLC SHS | 647,547 | $24.89M | 0.3% | $52.52 | -27.5% | SHS | G97822103 |
| GS | GOLDMAN SACHS GROUP INC COM | 75,000 | $24.76M | 0.3% | $187.56 | +70.5% | COM | 38141G104 |
| SE | SEA LTD SPONSORD ADS | 206,000 | $24.68M | 0.3% | $251.38 | — | SPONSORD ADS | 81141R100 |
| IVV | ISHARES TR CORE S&P500 ETF | 51,634 | $23.43M | 0.2% | $453.21 | — | CORE S&P500 ETF | 464287200 |
| — | LANDCADIA HOLDINGS IV INC CLASS A COM | 2,100,000 | $20.62M | 0.2% | $9.79 | — | CLASS A COM | 51477A104 |
| — | BYTE ACQUISITION CORP CLASS A ORD SHS | 2,025,000 | $19.78M | 0.2% | $9.65 | — | ORD SHS | G1R25Q105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,407,000 | $19.7M | 0.2% | $19.34 | -8.4% | COM CL A | 92537N108 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 941,300 | $18.87M | 0.2% | $30.55 | -39.1% | COM CL A | G68707101 |
| ALLT | ALLOT LTD SHS | 2,327,853 | $18.86M | 0.2% | $10.05 | -9.3% | SHS | M0854Q105 |
| NICE | NICE LTD SPONSORED ADR | 82,370 | $18.04M | 0.2% | $168.27 | — | SPONSORED ADR | 653656108 |
| KROS | KEROS THERAPEUTICS INC COM | 320,000 | $17.4M | 0.2% | $62.65 | -18.1% | COM | 492327101 |
| — | RADA ELECTR INDS LTD COM PAR NEW | 1,142,472 | $15.91M | 0.2% | $11.73 | — | COM PAR NEW | M81863124 |
| UAL | UNITED AIRLS HLDGS INC COM | 315,000 | $14.6M | 0.2% | $47.12 | -8.0% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 735,000 | $13.41M | 0.1% | $20.27 | -16.1% | COM | 02376R102 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,500,000 | $13.21M | 0.1% | $8.08 | 0.0% | SHS NEW | M51474118 |
| CAMT | CAMTEK LTD ORD | 425,749 | $12.97M | 0.1% | $41.91 | -17.3% | ORD | M20791105 |
| — | LIVEPERSON INC COM | 527,333 | $12.88M | 0.1% | $28.30 | — | COM | 538146101 |
| BLZE | BACKBLAZE INC COM CL A | 1,150,568 | $12.28M | 0.1% | $21.12 | -40.9% | COM CL A | 05637B105 |
| — | SILVERSPAC INC CLASS A ORD | 1,247,500 | $12.04M | 0.1% | $9.67 | — | CLASS A ORD | G8136V104 |
| — | SAPIENS INTL CORP N V SHS | 470,275 | $11.94M | 0.1% | $19.28 | — | SHS | G7T16G103 |
| RSKD | RISKIFIED LTD SHS CL A | 2,142,721 | $11.69M | 0.1% | $14.30 | -53.3% | SHS CL A | M8216R109 |
| TBLA | TABOOLA.COM LTD ORD SHS | 2,119,997 | $10.94M | 0.1% | $8.61 | -28.4% | ORD SHS | M8744T106 |
| — | EMPOWERMENT & INCLUSION CAPI COM CL A | 1,070,000 | $10.5M | 0.1% | $9.67 | — | COM CL A | 29248N100 |
| — | DARIOHEALTH CORP COM NEW | 1,602,158 | $9.357M | 0.1% | $5.84 | — | COM NEW | 23725P209 |
| — | FORUM MERGER IV CORP CLASS A COM | 900,000 | $8.793M | 0.1% | $9.74 | — | CLASS A COM | 349875104 |
| WIX | WIX COM LTD SHS | 72,578 | $7.581M | 0.1% | $184.08 | -40.7% | SHS | M98068105 |
| — | TWO COM CL A | 750,000 | $7.335M | 0.1% | $9.85 | — | COM CL A | G9152V101 |
| ONTO | ONTO INNOVATION INC COM | 80,000 | $6.951M | 0.1% | $68.70 | +29.4% | COM | 683344105 |
| CSTE | CAESARSTONE LTD ORD SHS | 660,385 | $6.947M | 0.1% | $11.72 | -1.2% | ORD SHS | M20598104 |
| ARKO | ARKO CORP COM | 752,542 | $6.848M | 0.1% | $7.86 | 0.0% | COM | 041242108 |
| — | TUFIN SOFTWARE TECHNOLOGIE SHS | 763,473 | $6.818M | 0.1% | $8.82 | — | SHS | M8893U102 |
| — | HEALTHWELL ACQUISITION CORP CLASS A COM | 650,000 | $6.298M | 0.1% | $9.69 | — | CLASS A COM | 42227R109 |
| — | TAILWIND INTERNATNAL ACQ COR COM CL A | 600,000 | $5.874M | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| — | SIMON PROPERTY GRP ACQ HOLDI COM CL A | 600,000 | $5.868M | 0.1% | $9.75 | — | COM CL A | 82880R103 |
| — | GLASS HOUSES ACQUISITION COR CLASS A COM | 600,000 | $5.85M | 0.1% | $9.78 | — | CLASS A COM | 37714P103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 74,451 | $5.339M | 0.1% | $73.44 | -3.5% | COM | 573874104 |
| — | TERRAN ORBITAL CORPORATION COM ADDED | 738,363 | $5.08M | 0.1% | $6.88 | — | COM | 88105P103 |
| — | OSIRIS ACQUISITION CORP CL A | 500,000 | $4.86M | 0.1% | $9.82 | — | CL A | 68829A103 |
| URGN | UROGEN PHARMA LTD COM | 529,388 | $4.611M | 0.0% | $27.69 | -71.8% | COM | M96088105 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 120,000 | $4.505M | 0.0% | $21.86 | — | DEFIANCE NEXT | 26922A289 |
| FVRR | FIVERR INTL LTD ORD SHS | 57,801 | $4.397M | 0.0% | $200.17 | -60.4% | ORD SHS | M4R82T106 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 38,600 | $3.975M | 0.0% | $98.02 | — | SBI INT-INDS | 81369Y704 |
| BLUAF | BLUERIVER ACQUISITION CORP SHS CL A | 400,000 | $3.92M | 0.0% | $9.75 | +0.0% | SHS CL A | G1261Q107 |
| FIVN | FIVE9 INC COM | 35,000 | $3.864M | 0.0% | $147.91 | -21.3% | COM | 338307101 |
| NRDY | NERDY INC CL A COM | 700,000 | $3.563M | 0.0% | $7.14 | -37.6% | CL A COM | 64081V109 |
| — | SOFTWARE ACQUISITN GRP INC I COM CL A | 300,000 | $2.992M | 0.0% | $9.86 | — | COM CL A | 83407J103 |
| TEAD | OUTBRAIN INC COM | 254,105 | $2.727M | 0.0% | $17.53 | -28.4% | COM | 69002R103 |
| — | CYBERARK SOFTWARE LTD SHS | 15,000 | $2.531M | 0.0% | $902.60 | — | SHS | M2682V108 |
| — | LIVE OAK MOBILITY ACQUISI CO COM CL A | 250,000 | $2.452M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 51,038 | $2.304M | 0.0% | $48.02 | — | MSCI EMG MKT ETF | 464287234 |
| FROG | JFROG LTD ORD SHS | 80,000 | $2.156M | 0.0% | $45.03 | -43.8% | ORD SHS | M6191J100 |
| EMXC | ISHARES INC MSCI EMRG CHN | 35,350 | $2.057M | 0.0% | $60.65 | — | MSCI EMRG CHN | 46434G764 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 4,146 | $1.962M | 0.0% | $217.76 | — | ISHARES SEMICDTR | 464287523 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 25,000 | $1.886M | 0.0% | $46.02 | — | SOLAR ETF | 46138G706 |
| FTNT | FORTINET INC COM | 4,822 | $1.648M | 0.0% | $28.18 | +120.6% | COM | 34959E109 |
| — | AUTHENTIC EQUITY ACQUISTN CO CL A SHS | 137,500 | $1.347M | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| NVO | NOVO-NORDISK A S ADR | 12,000 | $1.333M | 0.0% | $111.08 | — | ADR | 670100205 |
| PLUG | PLUG POWER INC COM NEW | 45,000 | $1.287M | 0.0% | $22.44 | +6.2% | COM NEW | 72919P202 |
| SNY | SANOFI SPONSORED ADR | 22,000 | $1.129M | 0.0% | $51.32 | — | SPONSORED ADR | 80105N105 |
| GMAB | GENMAB A/S SPONSORED ADS | 30,000 | $1.085M | 0.0% | $36.17 | — | SPONSORED ADR | 372303206 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,974 | $1.08M | 0.0% | $397.85 | — | UNIT SER 1 | 46090E103 |
| — | ATLAS CREST INVESTMENT CORP COM CL A | 100,000 | $982K | 0.0% | $9.75 | — | COM CL A | 049287105 |
| S | SENTINELONE INC CL A | 19,124 | $741K | 0.0% | $58.61 | -30.2% | CL A | 81730H109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 15,000 | $733K | 0.0% | $48.87 | — | COM CL A | 848574109 |
| SHEL | SHELL PLC SPON ADS ADDED | 13,000 | $714K | 0.0% | $54.92 | — | SPON ADS | 780259305 |
| ABBV | ABBVIE INC COM | 4,000 | $648K | 0.0% | $126.41 | 0.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC COM | 1,000 | $630K | 0.0% | $55.08 | 0.0% | COM | 11135F101 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 11,635 | $606K | 0.0% | $66.81 | — | PRIME MOBILE PAY | 26924G409 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 2,000 | $540K | 0.0% | $270.00 | — | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC COM | 2,000 | $484K | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 4,500 | $462K | 0.0% | $102.67 | — | SPONSORED ADR | 835699307 |
| GLD | SPDR GOLD TR GOLD SHS | 2,500 | $452K | 0.0% | $163.78 | — | GOLD SHS | 78463V107 |
| UPWK | UPWORK INC COM | 15,968 | $371K | 0.0% | $14.97 | +67.1% | COM | 91688F104 |
| DRTSW | ALPHA TAU MEDICAL LTD W EXP 03/07/202 ADDED | 599,999 | $366K | 0.0% | — | — | Call | M0740A116 |
| OXY | OCCIDENTAL PETE CORP COM | 6,000 | $341K | 0.0% | $29.48 | +41.7% | COM | 674599105 |
| XOM | EXXON MOBIL CORP COM | 4,000 | $330K | 0.0% | $34.68 | +95.8% | COM | 30231G102 |
| — | ELOXX PHARMACEUTICALS INC COM | 585,000 | $328K | 0.0% | $2.02 | — | COM | 29014R103 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,127 | $319K | 0.0% | $166.71 | — | US HLTHCR PR ETF | 464288828 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 150,000 | $280K | 0.0% | $4.44 | — | COM NEW | 03842K200 |
| — | LANDCADIA HOLDINGS IV INC W EXP 03/29/202 | 524,999 | $265K | 0.0% | — | — | Call | 51477A112 |
| TBLAW | TABOOLA.COM LTD W EXP 06/29/202 | 239,998 | $240K | 0.0% | — | — | Call | M8744T114 |
| SLV | ISHARES SILVER TR ISHARES | 10,000 | $229K | 0.0% | $13.04 | — | ISHARES | 46428Q109 |
| CCJ | CAMECO CORP COM | 7,500 | $218K | 0.0% | $8.07 | +187.8% | COM | 13321L108 |
| CMI | CUMMINS INC COM | 1,050 | $215K | 0.0% | $221.90 | -11.4% | COM | 231021106 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 20,000 | $207K | 0.0% | $14.40 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BYTE ACQUISITION CORP W EXP 03/18/202 | 1,012,499 | $199K | 0.0% | — | — | Call | G1R25Q113 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | 2,000 | $184K | 0.0% | $1061.81 | — | PHYSCL PLATM SHS | 003260106 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,000 | $166K | 0.0% | $11.95 | — | COM UNIT REP LTD | 55336V100 |
| — | SILVERSPAC INC W EXP 09/09/202 | 415,832 | $163K | 0.0% | — | — | Call | G8136V112 |
| — | TERRAN ORBITAL CORPORATION W EXP 03/25/202 ADDED | 322,333 | $160K | 0.0% | — | — | Call | 88105P111 |
| — | MIMECAST LTD ORD SHS | 1,480 | $118K | 0.0% | $43.48 | — | ORD SHS | G14838109 |
| BLDP | BALLARD PWR SYS INC NEW COM | 10,000 | $116K | 0.0% | $15.12 | -29.6% | COM | 058586108 |
| — | FORUM MERGER IV CORP W EXP 03/15/202 | 224,999 | $108K | 0.0% | — | — | Call | 349875112 |
| — | HEALTHWELL ACQUISITION CORP W EXP 08/05/202 | 324,999 | $107K | 0.0% | — | — | Call | 42227R117 |
| — | EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202 | 550,000 | $104K | 0.0% | — | — | Call | 29248N118 |
| — | GLASS HOUSES ACQUISITION COR W EXP 03/25/202 | 300,000 | $102K | 0.0% | — | — | Call | 37714P111 |
| FTI | TECHNIPFMC PLC COM | 12,500 | $97,000 | 0.0% | $6.86 | 0.0% | COM | G87110105 |
| BYND | BEYOND MEAT INC COM | 2,000 | $97,000 | 0.0% | $85.07 | -35.4% | COM | 08862E109 |
| — | INNOVID CORP W EXP 11/30/202 | 87,500 | $88,000 | 0.0% | — | — | Call | 457679116 |
| — | OSIRIS ACQUISITION CORP W EXP 05/01/202 | 250,000 | $60,000 | 0.0% | — | — | Call | 68829A111 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI W EXP 02/04/202 | 120,327 | $57,000 | 0.0% | — | — | Call | 82880R111 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 336 | $44,000 | 0.0% | $113.18 | +5.0% | COM | 459506101 |
| — | BABYLON HLDGS LTD W EXP 10/21/202 | 74,999 | $40,000 | 0.0% | — | — | Call | G07031118 |
| — | TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202 | 199,998 | $40,000 | 0.0% | — | — | Call | G8662F119 |
| — | SOFTWARE ACQUISITN GRP INC I W EXP 02/02/202 | 150,000 | $37,000 | 0.0% | — | — | Call | 83407J111 |
| BLUAW | BLUERIVER ACQUISITION CORP W EXP 01/04/202 | 133,333 | $33,000 | 0.0% | — | — | Call | G1261Q115 |
| MNDY | MONDAY COM LTD SHS | 165 | $26,000 | 0.0% | $341.73 | -45.0% | SHS | M7S64H106 |
| — | LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 | 50,000 | $22,000 | 0.0% | — | — | Call | 538126111 |
| — | AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 | 68,749 | $21,000 | 0.0% | — | — | Call | G06607124 |
| AUDC | AUDIOCODES LTD ORD | 522 | $13,000 | 0.0% | $28.25 | -11.0% | ORD | M15342104 |
| — | ATLAS CREST INVESTMENT CORP W EXP 02/03/202 | 24,999 | $8,000 | 0.0% | — | — | Call | 049287113 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS W EXP 01/29/202 | 9,999 | $5,000 | 0.0% | — | — | Call | 187171111 |
| SLG | SL GREEN RLTY CORP COM ADDED | 47 | $4,000 | 0.0% | $85.11 | — | COM | 78440X887 |