CIK: 0001324290 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $1,808,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,123,719 | $422,563 | 23.4% | $261.71 | +33.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,495,922 | $227,290 | 12.6% | $114.22 | +22.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,555,533 | $217,292 | 12.0% | $128.37 | +3.9% | CAP STK CL A | 02079K305 |
| ICL | ICL GROUP LTD | 43,077,642 | $215,923 | 11.9% | $10.12 | -49.7% | SHS | M53213100 |
| AAPL | APPLE INC | 1,090,107 | $209,878 | 11.6% | $168.15 | +8.7% | COM | 037833100 |
| ESLT | ELBIT SYS LTD | 552,473 | $118,050 | 6.5% | $198.47 | -0.0% | ORD | M3760D101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 5,410,569 | $105,991 | 5.9% | $10.52 | +48.8% | SHS | M4056D110 |
| DE | DEERE & CO | 247,323 | $98,897 | 5.5% | $377.45 | -3.3% | COM | 244199105 |
| KEN | KENON HLDGS LTD | 3,475,486 | $84,611 | 4.7% | $23.34 | -33.1% | SHS | Y46717107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,730,086 | $21,093 | 1.2% | $8.10 | +3.3% | COM | 70806A106 |
| WMT | WALMART INC | 27,773 | $4,378 | 0.2% | $49.70 | +3.9% | COM | 931142103 |
| CAMT | CAMTEK LTD | 55,251 | $3,837 | 0.2% | $57.25 | +4.6% | ORD | M20791105 |
| SHEL | SHELL PLC | 50,504 | $3,323 | 0.2% | $63.25 | — | SPON ADS | 780259305 |
| — | SAPIENS INTL CORP N V | 113,247 | $3,288 | 0.2% | $28.90 | — | SHS | G7T16G103 |
| CAT | CATERPILLAR INC | 10,756 | $3,180 | 0.2% | $210.26 | +19.5% | COM | 149123101 |
| INTC | INTEL CORP | 58,653 | $2,947 | 0.2% | $34.35 | +16.5% | COM | 458140100 |
| PFE | PFIZER INC | 98,236 | $2,828 | 0.2% | $35.31 | -25.2% | COM | 717081103 |
| ABNB | AIRBNB INC | 17,256 | $2,349 | 0.1% | $143.32 | -10.0% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,180 | $2,219 | 0.1% | $387.98 | +23.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 12,800 | $2,177 | 0.1% | $119.49 | +21.3% | COM | 46625H100 |
| AVB | AVALONBAY CMNTYS INC | 11,550 | $2,162 | 0.1% | $161.55 | 0.0% | COM | 053484101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,502 | $1,832 | 0.1% | $368.93 | +0.1% | COM | 92532F100 |
| TBLA | TABOOLA.COM LTD | 564,373 | $1,746 | 0.1% | $3.39 | +11.4% | ORD SHS | M8744T106 |
| FTNT | FORTINET INC | 28,300 | $1,656 | 0.1% | $55.27 | 0.0% | COM | 34959E109 |
| NVS | NOVARTIS AG | 16,074 | $1,623 | 0.1% | $100.97 | — | SPONSORED ADR | 66987V109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,757 | $1,489 | 0.1% | $276.78 | +6.8% | COM NEW | 620076307 |
| HIPO | HIPPO HLDGS INC | 157,997 | $1,441 | 0.1% | $22.11 | -62.5% | COM NEW | 433539202 |
| O | REALTY INCOME CORP | 25,090 | $1,441 | 0.1% | $46.66 | -0.4% | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 18,641 | $1,421 | 0.1% | $75.92 | -8.3% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 22,334 | $1,375 | 0.1% | $27.57 | +89.7% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 872 | $1,370 | 0.1% | $1417.24 | 0.0% | COM | 58733R102 |
| EVH | EVOLENT HEALTH INC | 40,609 | $1,341 | 0.1% | $29.45 | -3.9% | CL A | 30050B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 124,681 | $1,311 | 0.1% | $8.98 | — | SPONSORED ADS | 881624209 |
| KRNT | KORNIT DIGITAL LTD | 66,515 | $1,274 | 0.1% | $17.34 | 0.0% | SHS | M6372Q113 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 84,739 | $1,209 | 0.1% | $16.48 | — | SPONSORED ADS | 874060205 |
| DDOG | DATADOG INC | 8,610 | $1,045 | 0.1% | $98.92 | +4.1% | CL A COM | 23804L103 |
| BAC | BANK AMERICA CORP | 30,400 | $1,024 | 0.1% | $31.49 | -12.3% | COM | 060505104 |
| LGIH | LGI HOMES INC | 7,630 | $1,016 | 0.1% | $91.31 | +21.6% | COM | 50187T106 |
| CMI | CUMMINS INC | 4,016 | $962 | 0.1% | $186.52 | +16.2% | COM | 231021106 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 14,251 | $945 | 0.1% | $71.95 | — | SPONSORED ADS | 346414105 |
| PNR | PENTAIR PLC | 12,898 | $938 | 0.1% | $44.43 | +42.0% | SHS | G7S00T104 |
| JCI | JOHNSON CTLS INTL PLC | 16,100 | $928 | 0.1% | $60.72 | -16.5% | SHS | G51502105 |
| PTC | PTC INC | 5,144 | $900 | 0.0% | $135.34 | +13.3% | COM | 69370C100 |
| MAR | MARRIOTT INTL INC NEW | 3,696 | $833 | 0.0% | $124.44 | +59.5% | CL A | 571903202 |
| IEX | IDEX CORP | 3,796 | $824 | 0.0% | $134.67 | +45.6% | COM | 45167R104 |
| NVMI | NOVA LTD | 5,940 | $821 | 0.0% | $97.89 | +18.1% | COM | M7516K103 |
| GRMN | GARMIN LTD | 6,357 | $817 | 0.0% | $109.36 | +2.1% | SHS | H2906T109 |
| KMDA | KAMADA LTD | 132,935 | $816 | 0.0% | $4.37 | +12.2% | SHS | M6240T109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,354 | $793 | 0.0% | $87.13 | +86.3% | COM | 43300A203 |
| META | META PLATFORMS INC | 2,130 | $754 | 0.0% | $317.74 | +1.8% | CL A | 30303M102 |
| H | HYATT HOTELS CORP | 5,570 | $726 | 0.0% | $85.70 | +31.2% | COM CL A | 448579102 |
| NYAX | NAYAX LTD | 37,054 | $716 | 0.0% | $25.73 | -22.4% | SHS | M7S750159 |
| POWI | POWER INTEGRATIONS INC | 8,659 | $711 | 0.0% | $49.23 | +50.8% | COM | 739276103 |
| TDG | TRANSDIGM GROUP INC | 698 | $706 | 0.0% | $520.89 | +54.1% | COM | 893641100 |
| HXL | HEXCEL CORP NEW | 9,301 | $686 | 0.0% | $44.81 | +50.8% | COM | 428291108 |
| DAL | DELTA AIR LINES INC DEL | 16,882 | $679 | 0.0% | $47.75 | -25.8% | COM NEW | 247361702 |
| ENPH | ENPHASE ENERGY INC | 4,971 | $657 | 0.0% | $162.51 | -34.7% | COM | 29355A107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,515 | $596 | 0.0% | $43.46 | -40.0% | SHS NEW | M87915274 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,216 | $589 | 0.0% | $48.47 | +10.3% | COM | 61174X109 |
| FSLR | FIRST SOLAR INC | 3,222 | $555 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| STZ | CONSTELLATION BRANDS INC | 2,252 | $544 | 0.0% | $231.26 | -1.4% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 1,762 | $482 | 0.0% | $185.96 | +39.4% | COM | 009158106 |
| HST | HOST HOTELS & RESORTS INC | 23,930 | $466 | 0.0% | $13.29 | +13.5% | COM | 44107P104 |
| NKE | NIKE INC | 4,157 | $451 | 0.0% | $79.11 | +30.2% | CL B | 654106103 |
| NICE | NICE LTD | 2,195 | $439 | 0.0% | $184.04 | — | SPONSORED ADR | 653656108 |
| — | AVANGRID INC | 13,260 | $430 | 0.0% | $32.41 | — | COM | 05351W103 |
| SONY | SONY GROUP CORP | 4,301 | $407 | 0.0% | $91.76 | — | SPONSORED ADR | 835699307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,167 | $407 | 0.0% | $88.37 | +97.6% | SHS | L8681T102 |
| MTN | VAIL RESORTS INC | 1,772 | $378 | 0.0% | $306.69 | -28.6% | COM | 91879Q109 |
| IVZ | INVESCO LTD | 20,543 | $366 | 0.0% | $15.84 | -17.6% | SHS | G491BT108 |
| URI | UNITED RENTALS INC | 559 | $321 | 0.0% | $281.88 | +64.2% | COM | 911363109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,960 | $315 | 0.0% | $164.57 | -9.3% | COM | 874054109 |
| EXR | EXTRA SPACE STORAGE INC | 1,948 | $312 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| FOXF | FOX FACTORY HLDG CORP | 4,567 | $308 | 0.0% | $40.45 | +80.4% | COM | 35138V102 |
| CSCO | CISCO SYS INC | 5,965 | $301 | 0.0% | $47.76 | +0.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,589 | $298 | 0.0% | $96.26 | +63.1% | COM | 025816109 |
| HSY | HERSHEY CO | 1,542 | $287 | 0.0% | $180.41 | -1.5% | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 78 | $277 | 0.0% | $2417.45 | +26.9% | COM | 09857L108 |
| CSX | CSX CORP | 7,942 | $275 | 0.0% | $30.92 | -0.2% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 4,296 | $266 | 0.0% | $59.15 | -6.2% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,006 | $265 | 0.0% | $132.75 | -9.6% | COM | 030420103 |
| PKG | PACKAGING CORP AMER | 1,622 | $264 | 0.0% | $94.87 | +56.8% | COM | 695156109 |
| NIOBW | NIOCORP DEVS LTD | 489,999 | $260 | 0.0% | $0.54 | — | *W EXP 03/17/202 | 654484153 |
| EA | ELECTRONIC ARTS INC | 1,824 | $250 | 0.0% | $132.37 | -1.2% | COM | 285512109 |
| AEE | AMEREN CORP | 3,366 | $243 | 0.0% | $75.34 | -5.8% | COM | 023608102 |
| ORA | ORMAT TECHNOLOGIES INC | 3,015 | $230 | 0.0% | $87.34 | -23.3% | COM | 686688102 |
| WMT | WALMART INC | 134 | $153 | 0.0% | $49.70 | +3.9% | Call | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 571 | $93 | 0.0% | $115.94 | +22.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 121 | $80 | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 828 | $78 | 0.0% | $85.34 | +2.3% | COM | 872540109 |
| C | CITIGROUP INC | 1,500 | $77 | 0.0% | $41.56 | -0.5% | COM NEW | 172967424 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,500 | $72 | 0.0% | $11.90 | — | SPONSORED ADR | 71654V408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 257 | $70 | 0.0% | $216.46 | +19.0% | COM | 127387108 |
| MSFT | MICROSOFT CORP | 3,600 | $69 | 0.0% | $261.71 | +33.9% | Call | 594918104 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 299,998 | $69 | 0.0% | $0.10 | — | *W EXP 12/15/202 | G4923T113 |
| FICO | FAIR ISAAC CORP | 59 | $69 | 0.0% | $652.71 | +54.2% | COM | 303250104 |
| NOW | SERVICENOW INC | 97 | $69 | 0.0% | $115.83 | +8.8% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 302 | $68 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| — | TOTALENERGIES SE | 1,000 | $67 | 0.0% | $47.00 | — | SPONSORED ADS | 89151E109 |
| IT | GARTNER INC | 149 | $67 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| LLY | ELI LILLY & CO | 19,319 | $65 | 0.0% | $188.53 | +205.0% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 126 | $65 | 0.0% | $469.12 | +9.0% | COM | 871607107 |
| BCS | BARCLAYS PLC | 8,000 | $63 | 0.0% | $7.35 | — | ADR | 06738E204 |
| PERI | PERION NETWORK LTD | 2,028 | $62 | 0.0% | $22.31 | +27.3% | SHS NEW | M78673114 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 576,345 | $61 | 0.0% | $0.20 | — | *W EXP 09/16/202 | 37611X118 |
| IPI | INTREPID POTASH INC | 2,500 | $60 | 0.0% | $35.61 | -40.6% | COM | 46121Y201 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2,600 | $58 | 0.0% | $14.85 | +43.3% | SHS | G9108L173 |
| CTAS | CINTAS CORP | 87 | $52 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| TSLA | TESLA INC | 295 | $52 | 0.0% | $256.12 | -7.2% | Put | 88160R101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,323 | $52 | 0.0% | $13.30 | -32.4% | ORD | 559166103 |
| — | BATTERY FUTURE ACQUISITION C | 504,998 | $51 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G0888J124 |
| TOL | TOLL BROTHERS INC | 472 | $49 | 0.0% | $67.10 | +24.2% | COM | 889478103 |
| AFL | AFLAC INC | 585 | $48 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 377 | $48 | 0.0% | $109.52 | +8.8% | CL A | 099502106 |
| OMF | ONEMAIN HLDGS INC | 964 | $47 | 0.0% | $39.01 | +4.6% | COM | 68268W103 |
| LULU | LULULEMON ATHLETICA INC | 2,531 | $47 | 0.0% | $368.96 | +17.1% | Put | 550021109 |
| VTRS | VIATRIS INC | 4,326 | $47 | 0.0% | $9.09 | -4.4% | COM | 92556V106 |
| JEF | JEFFERIES FINL GROUP INC | 1,158 | $47 | 0.0% | $33.21 | 0.0% | COM | 47233W109 |
| PHM | PULTE GROUP INC | 453 | $47 | 0.0% | $78.26 | +6.8% | COM | 745867101 |
| SF | STIFEL FINL CORP | 664 | $46 | 0.0% | $55.57 | +6.7% | COM | 860630102 |
| GM | GENERAL MTRS CO | 1,274 | $46 | 0.0% | $36.22 | -16.5% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 452 | $46 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 966 | $45 | 0.0% | $44.41 | 0.0% | COM | 12769G100 |
| CVS | CVS HEALTH CORP | 570 | $45 | 0.0% | $64.30 | +1.7% | COM | 126650100 |
| NUE | NUCOR CORP | 258 | $45 | 0.0% | $105.76 | +44.9% | COM | 670346105 |
| CF | CF INDS HLDGS INC | 564 | $45 | 0.0% | $65.55 | +15.3% | COM | 125269100 |
| OVV | OVINTIV INC | 1,015 | $45 | 0.0% | $51.52 | -11.4% | COM | 69047Q102 |
| VLO | VALERO ENERGY CORP | 342 | $44 | 0.0% | $114.51 | +4.2% | COM | 91913Y100 |
| APA | APA CORPORATION | 1,232 | $44 | 0.0% | $34.62 | 0.0% | COM | 03743Q108 |
| DINO | HF SINCLAIR CORP | 795 | $44 | 0.0% | $50.36 | -1.4% | COM | 403949100 |
| EQT | EQT CORP | 1,137 | $44 | 0.0% | $37.91 | +3.7% | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 1,926 | $44 | 0.0% | $33.02 | -23.2% | COM | 03674X106 |
| EXE | CHESAPEAKE ENERGY CORP | 567 | $44 | 0.0% | $87.28 | -11.7% | COM | 165167735 |
| STLD | STEEL DYNAMICS INC | 369 | $44 | 0.0% | $98.87 | +9.1% | COM | 858119100 |
| MPC | MARATHON PETE CORP | 293 | $43 | 0.0% | $105.47 | +34.6% | COM | 56585A102 |
| — | SOUTHWESTERN ENERGY CO | 6,633 | $43 | 0.0% | $5.81 | — | COM | 845467109 |
| — | MARATHON OIL CORP | 1,781 | $43 | 0.0% | $24.61 | — | COM | 565849106 |
| RITM | RITHM CAPITAL CORP | 4,027 | $43 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| MOS | MOSAIC CO NEW | 1,195 | $43 | 0.0% | $45.11 | -26.6% | COM | 61945C103 |
| FOXA | FOX CORP | 1,435 | $43 | 0.0% | $29.50 | 0.0% | CL A COM | 35137L105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,089 | $41 | 0.0% | $32.13 | -3.5% | COM | 92343V104 |
| — | LANDCADIA HOLDINGS IV INC | 612,487 | $40 | 0.0% | $0.10 | — | *W EXP 03/29/202 | 51477A112 |
| VOD | VODAFONE GROUP PLC NEW | 4,000 | $35 | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,461 | $34 | 0.0% | $55.52 | -84.9% | SHS | M9T951109 |
| ELOX | ELOXX PHARMACEUTICALS INC | 25,123 | $30 | 0.0% | $4.83 | -64.7% | COM NEW | 29014R202 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,847 | $30 | 0.0% | $7.25 | -72.5% | COM NEW | 68403P203 |
| — | SLAM CORP | 153,114 | $29 | 0.0% | $0.23 | — | *W EXP 02/23/202 | G8210L121 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 225 | $29 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| — | TERRAN ORBITAL CORPORATION | 436,663 | $28 | 0.0% | $0.10 | — | *W EXP 03/25/202 | 88105P111 |
| HON | HONEYWELL INTL INC | 129 | $27 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| YUM | YUM BRANDS INC | 204 | $27 | 0.0% | $121.74 | -1.7% | COM | 988498101 |
| — | KELLANOVA | 475 | $27 | 0.0% | $52.50 | -7.1% | COM | 487836108 |
| MA | MASTERCARD INCORPORATED | 62 | $26 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| KDP | KEURIG DR PEPPER INC | 792 | $26 | 0.0% | $34.43 | -15.1% | COM | 49271V100 |
| MCD | MCDONALDS CORP | 89 | $26 | 0.0% | $231.34 | +11.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 280 | $26 | 0.0% | $86.95 | -3.7% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 147 | $26 | 0.0% | $142.90 | +13.7% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 271 | $26 | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| DOX | AMDOCS LTD | 299 | $26 | 0.0% | $71.96 | +9.9% | SHS | G02602103 |
| GD | GENERAL DYNAMICS CORP | 101 | $26 | 0.0% | $217.74 | +7.6% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 329 | $26 | 0.0% | $68.19 | +5.2% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 48 | $26 | 0.0% | $482.70 | +5.2% | COM | 776696106 |
| COR | CENCORA INC | 127 | $26 | 0.0% | $169.11 | +13.4% | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 189 | $26 | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| RSG | REPUBLIC SVCS INC | 158 | $26 | 0.0% | $127.64 | +18.5% | COM | 760759100 |
| V | VISA INC | 100 | $26 | 0.0% | $236.17 | +2.8% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 704 | $26 | 0.0% | $33.58 | -9.5% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 358 | $26 | 0.0% | $57.66 | +11.5% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 57 | $26 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| PEP | PEPSICO INC | 152 | $26 | 0.0% | $157.99 | -2.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72 | $26 | 0.0% | $280.72 | +25.0% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 1,454 | $26 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| KO | COCA COLA CO | 435 | $26 | 0.0% | $50.90 | +4.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 163 | $26 | 0.0% | $147.22 | -2.5% | COM | 478160104 |
| L | LOEWS CORP | 367 | $26 | 0.0% | $66.05 | 0.0% | COM | 540424108 |
| PG | PROCTER AND GAMBLE CO | 174 | $25 | 0.0% | $128.68 | +9.3% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 278 | $25 | 0.0% | $77.39 | +7.3% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 208 | $25 | 0.0% | $120.09 | -7.4% | COM | 494368103 |
| GIS | GENERAL MLS INC | 387 | $25 | 0.0% | $67.70 | -12.1% | COM | 370334104 |
| CME | CME GROUP INC | 119 | $25 | 0.0% | $166.51 | +16.9% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 616 | $25 | 0.0% | $36.43 | -4.5% | COM | 02209S103 |
| CAG | CONAGRA BRANDS INC | 867 | $25 | 0.0% | $31.95 | -22.0% | COM | 205887102 |
| — | SPDR S&P 500 ETF TR | 340 | $25 | 0.0% | — | — | Put | 78462F953 |
| MRSH | MARSH & MCLENNAN COS INC | 130 | $25 | 0.0% | $184.60 | +1.3% | COM | 571748102 |
| AON | AON PLC | 80 | $23 | 0.0% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 20 | $22 | 0.0% | $78.05 | +18.2% | COM | 11135F101 |
| PLUS | EPLUS INC | 272 | $22 | 0.0% | $61.73 | +8.3% | COM | 294268107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,142 | $22 | 0.0% | $1.10 | +41.8% | COM | 74365A309 |
| ZS | ZSCALER INC | 93 | $21 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| AMAT | APPLIED MATLS INC | 127 | $21 | 0.0% | $94.35 | +52.8% | COM | 038222105 |
| PSTG | PURE STORAGE INC | 576 | $21 | 0.0% | $37.08 | -5.4% | CL A | 74624M102 |
| LULU | LULULEMON ATHLETICA INC | 40 | $20 | 0.0% | $368.96 | +17.1% | COM | 550021109 |
| KLAC | KLA CORP | 35 | $20 | 0.0% | $469.45 | +8.8% | COM NEW | 482480100 |
| PINS | PINTEREST INC | 546 | $20 | 0.0% | $25.00 | +25.7% | CL A | 72352L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 153 | $20 | 0.0% | $105.30 | +9.3% | COM | 64125C109 |
| EXEL | EXELIXIS INC | 835 | $20 | 0.0% | $19.27 | +12.8% | COM | 30161Q104 |
| INTU | INTUIT | 32 | $20 | 0.0% | $498.82 | +9.2% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 40 | $20 | 0.0% | $44.77 | +3.4% | COM | 67066G104 |
| YELP | YELP INC | 418 | $20 | 0.0% | $42.07 | +4.9% | CL A | 985817105 |
| CDW | CDW CORP | 87 | $20 | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| APH | AMPHENOL CORP NEW | 199 | $20 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| CNXN | PC CONNECTION INC | 292 | $20 | 0.0% | $49.74 | +17.3% | COM | 69318J100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 505 | $20 | 0.0% | $28.83 | +15.3% | COM | 37892E102 |
| AMGN | AMGEN INC | 68 | $20 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| SPSC | SPS COMM INC | 101 | $20 | 0.0% | $141.89 | +22.9% | COM | 78463M107 |
| DBX | DROPBOX INC | 664 | $20 | 0.0% | $27.26 | +1.9% | CL A | 26210C104 |
| CVLT | COMMVAULT SYS INC | 245 | $20 | 0.0% | $62.02 | +15.2% | COM | 204166102 |
| FDS | FACTSET RESH SYS INC | 41 | $20 | 0.0% | $440.11 | 0.0% | COM | 303075105 |
| NTNX | NUTANIX INC | 409 | $20 | 0.0% | $40.47 | 0.0% | CL A | 67059N108 |
| QLYS | QUALYS INC | 99 | $19 | 0.0% | $143.84 | +21.6% | COM | 74758T303 |
| NSIT | INSIGHT ENTERPRISES INC | 109 | $19 | 0.0% | $124.42 | +25.1% | COM | 45765U103 |
| ACN | ACCENTURE PLC IRELAND | 55 | $19 | 0.0% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 308 | $19 | 0.0% | $57.01 | 0.0% | COM | 25787G100 |
| ECX | ECARX HOLDINGS INC | 599,992 | $19 | 0.0% | $9.84 | -66.7% | CLASS A ORD | G29201103 |
| CW | CURTISS WRIGHT CORP | 85 | $19 | 0.0% | $208.11 | 0.0% | COM | 231561101 |
| GDDY | GODADDY INC | 178 | $19 | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| MORN | MORNINGSTAR INC | 66 | $19 | 0.0% | $260.56 | 0.0% | COM | 617700109 |
| PANW | PALO ALTO NETWORKS INC | 64 | $19 | 0.0% | $104.05 | +28.5% | COM | 697435105 |
| MRK | MERCK & CO INC | 173 | $19 | 0.0% | $96.68 | +0.1% | COM | 58933Y105 |
| WDAY | WORKDAY INC | 68 | $19 | 0.0% | $231.89 | +2.7% | CL A | 98138H101 |
| PSN | PARSONS CORP DEL | 290 | $18 | 0.0% | $52.94 | +14.2% | COM | 70202L102 |
| NTAP | NETAPP INC | 205 | $18 | 0.0% | $73.48 | +4.8% | COM | 64110D104 |
| VEEAW | PLUM ACQUISITION CORP I | 128,794 | $18 | 0.0% | $0.19 | — | *W EXP 03/18/202 | G7134L118 |
| VRSN | VERISIGN INC | 85 | $18 | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| MANH | MANHATTAN ASSOCIATES INC | 81 | $17 | 0.0% | $173.65 | +21.9% | COM | 562750109 |
| APPF | APPFOLIO INC | 97 | $17 | 0.0% | $120.64 | +55.3% | COM CL A | 03783C100 |
| — | EVE MOBILITY ACQUISITION COR | 386,053 | $15 | 0.0% | $0.05 | — | *W EXP 12/31/202 | G3218G117 |
| SATL | SATELLOGIC INC | 171,946 | $14 | 0.0% | $4.47 | -72.5% | CLASS A ORD SHS | G7823S101 |
| CXM | SPRINKLR INC | 1,096 | $13 | 0.0% | $14.32 | -4.2% | CL A | 85208T107 |
| — | AMAZON COM INC | 580 | $13 | 0.0% | — | — | Put | 023135956 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 449,999 | $11 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| — | TRANSOCEAN LTD | 80 | $10 | 0.0% | — | — | Call | H8817H900 |
| NVDA | NVIDIA CORPORATION | 40 | $9 | 0.0% | $44.77 | +3.4% | Put | 67066G104 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $8 | 0.0% | $0.09 | — | *W EXP 06/30/202 | G87077114 |
| — | APPLE INC | 200 | $8 | 0.0% | — | — | Put | 037833950 |
| STIXF | SEMANTIX INC | 441,782 | $5 | 0.0% | $1.45 | -25.6% | CL A ORD SHS | G6332A106 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 1,000 | $5 | 0.0% | $3.22 | — | *W EXP 06/30/202 | 25400Q113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 147,498 | $5 | 0.0% | $0.02 | — | *W EXP 12/31/202 | 69882P110 |
| — | ATLANTIC COASTAL AQSTN CORP | 142,648 | $5 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| — | CF ACQUISITION CORP VII | 152,029 | $4 | 0.0% | $0.04 | — | *W EXP 03/16/202 | 12521H115 |
| — | INNOVID CORP | 95,512 | $3 | 0.0% | $0.40 | — | *W EXP 11/30/202 | 457679116 |
| — | BYTE ACQUISITION CORP | 60,000 | $2 | 0.0% | $0.15 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | HELIOGEN INC | 115,383 | $2 | 0.0% | $0.08 | — | *W EXP 12/30/202 | 42329E113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,277 | $2 | 0.0% | $0.06 | — | *W EXP 01/30/202 | G50737124 |
| — | DHC ACQUISITION CORP | 83,332 | $2 | 0.0% | $0.03 | — | *W EXP 02/25/202 | G2758T117 |
| — | PLURI INC | 2,520 | $1 | 0.0% | $0.94 | — | COM | 72942G104 |
| — | FOREST ROAD ACQUISITION COR | 69,997 | $1 | 0.0% | $0.28 | — | *W EXP 01/15/202 | 34619V111 |
| — | M3 BRIGADE ACQUISITION II CO | 133,331 | $0 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 553800111 |
| — | FINSERV ACQUISITION CORP II | 314,376 | $0 | 0.0% | $0.01 | — | *W EXP 02/17/202 | 31809Y111 |
| — | ADVANCED MICRO DEVICES INC | 140 | $0 | 0.0% | — | — | Put | 007903957 |
| — | BOEING CO | 20 | $0 | 0.0% | — | — | Put | 097023955 |
| — | NVIDIA CORPORATION | 100 | $0 | 0.0% | — | — | Put | 67066G954 |
| — | MICROSOFT CORP | 70 | $0 | 0.0% | — | — | Put | 594918954 |
| — | NORTHERN STAR INVSTMNT CORP | 24,999 | $0 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 66573W115 |
| — | NETFLIX INC | 10 | $0 | 0.0% | — | — | Put | 64110L956 |
| NBIS | YANDEX N V | 1,707 | $0 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |