Location: Tel Aviv, Israel
CIK: 0001324290 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $4.572B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,714,207 | $494M | 10.8% | $248.51 | +0.4% | COM | 594918104 |
| ICL | ICL GROUP LTD | 64,596,470 | $431M | 9.4% | $10.12 | -27.0% | SHS | M53213100 |
| XOM | EXXON MOBIL CORP | 3,594,603 | $394M | 8.6% | $100.18 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,387,463 | $390M | 8.5% | $148.45 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,256,128 | $294M | 6.4% | $117.71 | +8.9% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 10,124,458 | $290M | 6.3% | $31.73 | -3.6% | COM | 060505104 |
| C | CITIGROUP INC | 6,083,481 | $285M | 6.2% | $41.77 | +6.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 7,523,133 | $281M | 6.2% | $40.53 | -0.2% | COM | 949746101 |
| BP | BP PLC | 6,349,022 | $241M | 5.3% | $37.94 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 924,476 | $212M | 4.6% | $191.12 | +20.7% | COM | 149123101 |
| PFE | PFIZER INC | 4,559,131 | $186M | 4.1% | $36.55 | -0.0% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,792,493 | $167M | 3.6% | $96.66 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 1,122,510 | $143M | 3.1% | $116.42 | -0.0% | COM | 747525103 |
| DE | DEERE & CO | 319,688 | $132M | 2.9% | $395.90 | +0.3% | COM | 244199105 |
| HD | HOME DEPOT INC | 387,203 | $114M | 2.5% | $284.32 | +0.1% | COM | 437076102 |
| LGIH | LGI HOMES INC | 988,830 | $113M | 2.5% | $91.31 | +18.8% | COM | 50187T106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 6,322,498 | $105M | 2.3% | $10.52 | 0.0% | SHS | M4056D110 |
| KEN | KENON HLDGS LTD | 3,579,271 | $104M | 2.3% | $23.34 | -16.0% | SHS | Y46717107 |
| AAPL | APPLE INC | 388,484 | $64.06M | 1.4% | $146.85 | -0.9% | COM | 037833100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,839,245 | $19.27M | 0.4% | $8.10 | -5.1% | COM | 70806A106 |
| PERI | PERION NETWORK LTD | 270,624 | $10.41M | 0.2% | $22.31 | +49.3% | SHS NEW | M78673114 |
| — | CME GROUP INC | 53,007 | $7.852M | 0.2% | — | — | Put | 12572Q955 |
| ORA | ORMAT TECHNOLOGIES INC | 60,935 | $5.138M | 0.1% | $87.34 | -1.4% | COM | 686688102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 105,884 | $4.483M | 0.1% | $43.46 | -3.9% | SHS NEW | M87915274 |
| SONY | SONY GROUP CORPORATION | 47,813 | $4.334M | 0.1% | $92.25 | — | SPONSORED ADR | 835699307 |
| UBER | UBER TECHNOLOGIES INC | 125,300 | $3.972M | 0.1% | $27.57 | +15.0% | COM | 90353T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 316,382 | $2.798M | 0.1% | $8.98 | — | SPONSORED ADS | 881624209 |
| HIPO | HIPPO HLDGS INC | 157,997 | $2.564M | 0.1% | $22.11 | -26.2% | COM NEW | 433539202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,443 | $2.561M | 0.1% | $387.98 | +44.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 7,340 | $2.536M | 0.1% | $27.88 | +18.7% | COM | 64110L106 |
| WMT | WALMART INC | 15,702 | $2.315M | 0.1% | $45.79 | +0.0% | COM | 931142103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 136,348 | $2.247M | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| AXP | AMERICAN EXPRESS CO | 12,607 | $2.08M | 0.0% | $96.26 | +66.2% | COM | 025816109 |
| KMDA | KAMADA LTD | 353,046 | $1.645M | 0.0% | $4.37 | 0.0% | SHS | M6240T109 |
| GRMN | GARMIN LTD | 16,241 | $1.639M | 0.0% | $109.36 | -15.8% | SHS | H2906T109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,523 | $1.375M | 0.0% | $287.16 | +6.2% | COM | 83417M104 |
| NICE | NICE LTD | 6,041 | $1.346M | 0.0% | $193.24 | — | SPONSORED ADR | 653656108 |
| APD | AIR PRODS & CHEMS INC | 4,486 | $1.288M | 0.0% | $185.96 | +45.3% | COM | 009158106 |
| PNR | PENTAIR PLC | 21,497 | $1.188M | 0.0% | $44.43 | +15.6% | SHS | G7S00T104 |
| KLAC | KLA CORP | 2,915 | $1.164M | 0.0% | $334.63 | +14.6% | COM NEW | 482480100 |
| JCI | JOHNSON CTLS INTL PLC | 19,296 | $1.162M | 0.0% | $60.72 | 0.0% | SHS | G51502105 |
| TBLA | TABOOLA.COM LTD | 564,373 | $1.12M | 0.0% | $3.39 | -0.6% | ORD SHS | M8744T106 |
| — | BLACKROCK INC | 1,540 | $1.03M | 0.0% | $593.10 | — | COM | 09247X101 |
| ESLT | ELBIT SYS LTD | 5,853 | $986K | 0.0% | $202.52 | -18.0% | ORD | M3760D101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,270 | $971K | 0.0% | $88.37 | +29.5% | SHS | L8681T102 |
| POWI | POWER INTEGRATIONS INC | 11,292 | $956K | 0.0% | $49.23 | +62.3% | COM | 739276103 |
| IEX | IDEX CORP | 4,135 | $955K | 0.0% | $134.67 | +62.4% | COM | 45167R104 |
| FOXF | FOX FACTORY HLDG CORP | 7,826 | $950K | 0.0% | $40.45 | +183.8% | COM | 35138V102 |
| NVMI | NOVA LTD | 9,196 | $946K | 0.0% | $93.54 | 0.0% | COM | M7516K103 |
| CMI | CUMMINS INC | 3,807 | $909K | 0.0% | $174.30 | +30.8% | COM | 231021106 |
| — | MICROSOFT CORP | 4,355 | $884K | 0.0% | — | — | Call | 594918904 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 13,397 | $880K | 0.0% | $72.31 | — | SPONSORED ADS | 346414105 |
| AMAT | APPLIED MATLS INC | 6,650 | $817K | 0.0% | $93.49 | +19.7% | COM | 038222105 |
| NWSA | NEWS CORP NEW | 44,514 | $772K | 0.0% | $16.93 | +5.3% | CL A | 65249B109 |
| INTC | INTEL CORP | 23,623 | $772K | 0.0% | $48.58 | -43.3% | COM | 458140100 |
| ENPH | ENPHASE ENERGY INC | 3,442 | $724K | 0.0% | $126.83 | +70.8% | COM | 29355A107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 52,317 | $683K | 0.0% | $13.30 | -0.0% | ORD | 559166103 |
| NVS | NOVARTIS AG | 7,109 | $654K | 0.0% | $84.52 | — | SPONSORED ADR | 66987V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,000 | $648K | 0.0% | $48.47 | +5.8% | COM | 61174X109 |
| TDG | TRANSDIGM GROUP INC | 865 | $638K | 0.0% | $520.89 | +17.2% | COM | 893641100 |
| HXL | HEXCEL CORP NEW | 9,301 | $635K | 0.0% | $44.81 | +51.4% | COM | 428291108 |
| NYAX | NAYAX LTD | 37,054 | $625K | 0.0% | $25.73 | -24.0% | SHS | M7S750159 |
| H | HYATT HOTELS CORP | 5,570 | $623K | 0.0% | $85.70 | +26.2% | COM CL A | 448579102 |
| TSLA | TESLA INC | 2,980 | $618K | 0.0% | $254.91 | -31.6% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 3,696 | $614K | 0.0% | $124.44 | +30.0% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,354 | $613K | 0.0% | $87.13 | +60.2% | COM | 43300A203 |
| EL | LAUDER ESTEE COS INC | 2,427 | $598K | 0.0% | $151.62 | +58.8% | CL A | 518439104 |
| HST | HOST HOTELS & RESORTS INC | 36,270 | $598K | 0.0% | $13.29 | +9.4% | COM | 44107P104 |
| DRS | LEONARDO DRS INC | 45,583 | $549K | 0.0% | $12.79 | 0.0% | COM | 52661A108 |
| ABNB | AIRBNB INC | 4,340 | $540K | 0.0% | $160.41 | -28.8% | COM CL A | 009066101 |
| MRK | MERCK & CO INC | 4,891 | $520K | 0.0% | $96.68 | +2.1% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 195 | $517K | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| NKE | NIKE INC | 4,157 | $510K | 0.0% | $79.11 | +47.5% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 14,241 | $497K | 0.0% | $49.28 | -26.8% | COM NEW | 247361702 |
| SPG | SIMON PPTY GROUP INC NEW | 4,200 | $470K | 0.0% | $114.46 | -10.9% | COM | 828806109 |
| DXCM | DEXCOM INC | 4,000 | $465K | 0.0% | $84.70 | +32.2% | COM | 252131107 |
| — | MARATHON OIL CORP | 18,964 | $454K | 0.0% | $24.61 | — | COM | 565849106 |
| REGN | REGENERON PHARMACEUTICALS | 544 | $447K | 0.0% | $642.82 | +16.7% | COM | 75886F107 |
| XEL | XCEL ENERGY INC | 6,464 | $436K | 0.0% | $59.68 | +2.1% | COM | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,324 | $436K | 0.0% | $115.94 | +4.1% | COM | 459200101 |
| AEE | AMEREN CORP | 5,006 | $432K | 0.0% | $75.33 | +3.6% | COM | 023608102 |
| STZ | CONSTELLATION BRANDS INC | 1,880 | $425K | 0.0% | $227.70 | -7.3% | CL A | 21036P108 |
| LUV | SOUTHWEST AIRLS CO | 12,951 | $421K | 0.0% | $45.22 | -29.6% | COM | 844741108 |
| MTN | VAIL RESORTS INC | 1,772 | $414K | 0.0% | $306.69 | -21.4% | COM | 91879Q109 |
| GOOGL | ALPHABET INC | 3,977 | $413K | 0.0% | $116.12 | -18.0% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 6,940 | $399K | 0.0% | $50.88 | — | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 3,700 | $382K | 0.0% | $125.29 | -22.9% | COM | 023135106 |
| NI | NISOURCE INC | 13,531 | $378K | 0.0% | $23.88 | +4.2% | COM | 65473P105 |
| PKG | PACKAGING CORP AMER | 2,714 | $377K | 0.0% | $94.87 | +31.9% | COM | 695156109 |
| ATO | ATMOS ENERGY CORP | 3,335 | $375K | 0.0% | $101.40 | +4.4% | COM | 049560105 |
| CSX | CSX CORP | 12,382 | $371K | 0.0% | $30.95 | -4.8% | COM | 126408103 |
| REG | REGENCY CTRS CORP | 6,049 | $370K | 0.0% | $53.07 | +5.0% | COM | 758849103 |
| NSC | NORFOLK SOUTHN CORP | 1,732 | $367K | 0.0% | $216.72 | 0.0% | COM | 655844108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,042 | $358K | 0.0% | $176.65 | 0.0% | COM | 445658107 |
| — | GX ACQUISITION CORP II | 449,999 | $325K | 0.0% | $0.79 | — | *W EXP 03/17/202 | 36260F113 |
| THO | THOR INDS INC | 3,950 | $315K | 0.0% | $90.54 | -8.4% | COM | 885160101 |
| URI | UNITED RENTALS INC | 785 | $311K | 0.0% | $281.88 | +44.6% | COM | 911363109 |
| — | WOLFSPEED INC | 4,300 | $279K | 0.0% | $63.49 | — | COM | 977852102 |
| PTC | PTC INC | 2,000 | $256K | 0.0% | $113.94 | +11.6% | COM | 69370C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,960 | $234K | 0.0% | $164.57 | -32.2% | COM | 874054109 |
| SABR | SABRE CORP | 54,100 | $232K | 0.0% | $9.80 | -41.6% | COM | 78573M104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 872 | $224K | 0.0% | $211.71 | +11.3% | COM | 759509102 |
| LNG | CHENIERE ENERGY INC | 1,400 | $221K | 0.0% | $121.52 | +24.2% | COM NEW | 16411R208 |
| BLDP | BALLARD PWR SYS INC NEW | 39,500 | $220K | 0.0% | $18.42 | -68.7% | COM | 058586108 |
| EA | ELECTRONIC ARTS INC | 1,690 | $204K | 0.0% | $132.50 | -12.7% | COM | 285512109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 404 | $200K | 0.0% | — | — | Call | 874039900 |
| — | UNITED STATES STL CORP NEW | 6,322 | $165K | 0.0% | $22.59 | — | COM | 912909108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,205 | $164K | 0.0% | $33.67 | -2.9% | COM | 92343V104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,759 | $156K | 0.0% | $63.89 | +24.0% | COM | 12008R107 |
| BDC | BELDEN INC | 4,909 | $151K | 0.0% | $72.38 | +13.9% | COM | 077454106 |
| MPC | MARATHON PETE CORP | 1,057 | $143K | 0.0% | $105.47 | +11.5% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 958 | $134K | 0.0% | $114.51 | +7.4% | COM | 91913Y100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,276 | $133K | 0.0% | $21.99 | -9.9% | COM | 185899101 |
| YUM | YUM BRANDS INC | 983 | $130K | 0.0% | $121.74 | 0.0% | COM | 988498101 |
| AN | AUTONATION INC | 965 | $130K | 0.0% | $107.69 | +19.2% | COM | 05329W102 |
| WLK | WESTLAKE CORPORATION | 1,080 | $125K | 0.0% | $95.37 | +14.7% | COM | 960413102 |
| CG | CARLYLE GROUP INC | 3,972 | $123K | 0.0% | $32.49 | -7.5% | COM | 14316J108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 70,000 | $123K | 0.0% | $9.81 | -82.6% | COM | 683712103 |
| OC | OWENS CORNING NEW | 1,271 | $122K | 0.0% | $91.08 | +3.9% | COM | 690742101 |
| NUE | NUCOR CORP | 769 | $119K | 0.0% | $105.76 | +44.0% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 1,414 | $117K | 0.0% | $56.98 | +31.1% | COM | 375558103 |
| BEN | FRANKLIN RESOURCES INC | 4,301 | $116K | 0.0% | $21.23 | +17.3% | COM | 354613101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 7,083 | $115K | 0.0% | $16.87 | +3.4% | COM NEW | 42806J700 |
| AXON | AXON ENTERPRISE INC | 511 | $115K | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| T | AT&T INC | 5,968 | $115K | 0.0% | $16.31 | +0.3% | COM | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC | 843 | $114K | 0.0% | $127.78 | -3.1% | COM | 25278X109 |
| — | TERRAN ORBITAL CORPORATION | 436,663 | $113K | 0.0% | $0.10 | — | *W EXP 03/25/202 | 88105P111 |
| — | SELECT SECTOR SPDR TR | 103,600 | $112K | 0.0% | — | — | Call | 81369Y905 |
| HUN | HUNTSMAN CORP | 4,083 | $112K | 0.0% | $27.33 | +9.0% | COM | 447011107 |
| MOS | MOSAIC CO NEW | 2,433 | $112K | 0.0% | $45.28 | -1.7% | COM | 61945C103 |
| — | PDC ENERGY INC | 1,734 | $111K | 0.0% | $63.51 | — | COM | 69327R101 |
| GM | GENERAL MTRS CO | 3,034 | $111K | 0.0% | $36.22 | +1.3% | COM | 37045V100 |
| CTRA | COTERRA ENERGY INC | 4,520 | $111K | 0.0% | $24.06 | -8.3% | COM | 127097103 |
| IT | GARTNER INC | 335 | $109K | 0.0% | $315.58 | +4.7% | COM | 366651107 |
| DINO | HF SINCLAIR CORP | 2,250 | $109K | 0.0% | $50.36 | -8.7% | COM | 403949100 |
| — | BYTE ACQUISITION CORP | 724,999 | $109K | 0.0% | $0.15 | — | *W EXP 03/18/202 | G1R25Q113 |
| TSN | TYSON FOODS INC | 1,807 | $107K | 0.0% | $58.17 | -4.7% | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 439 | $107K | 0.0% | $213.87 | +1.8% | COM | 452308109 |
| GWW | GRAINGER W W INC | 152 | $105K | 0.0% | $498.23 | +24.8% | COM | 384802104 |
| — | FRONTIER COMMUNICATIONS PARE | 4,565 | $104K | 0.0% | $25.35 | — | COM | 35909D109 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 576,345 | $104K | 0.0% | $0.20 | — | *W EXP 09/16/202 | 37611X118 |
| TDOC | TELADOC HEALTH INC | 4,000 | $104K | 0.0% | $35.08 | -23.7% | COM | 87918A105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,405 | $103K | 0.0% | $20.98 | — | COM NEW | 035710839 |
| IVZ | INVESCO LTD | 6,273 | $103K | 0.0% | $20.37 | -23.7% | SHS | G491BT108 |
| JEF | JEFFERIES FINL GROUP INC | 3,240 | $103K | 0.0% | $28.31 | +16.6% | COM | 47233W109 |
| VTRS | VIATRIS INC | 10,566 | $102K | 0.0% | $9.09 | +6.7% | COM | 92556V106 |
| — | LANDCADIA HOLDINGS IV INC | 612,487 | $101K | 0.0% | $0.10 | — | *W EXP 03/29/202 | 51477A112 |
| TT | TRANE TECHNOLOGIES PLC | 545 | $100K | 0.0% | $172.33 | +2.1% | SHS | G8994E103 |
| EQT | EQT CORP | 3,136 | $100K | 0.0% | $37.91 | -19.0% | COM | 26884L109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,200 | $99,036 | 0.0% | $57.97 | -63.8% | SHS | M9T951109 |
| — | WESTROCK CO | 3,205 | $97,656 | 0.0% | $34.93 | — | COM | 96145D105 |
| SYF | SYNCHRONY FINANCIAL | 3,326 | $96,720 | 0.0% | $37.32 | -15.8% | COM | 87165B103 |
| — | SOUTHWESTERN ENERGY CO | 19,069 | $95,345 | 0.0% | $5.81 | — | COM | 845467109 |
| STLD | STEEL DYNAMICS INC | 808 | $91,352 | 0.0% | $98.98 | +12.4% | COM | 858119100 |
| EXE | CHESAPEAKE ENERGY CORP | 1,201 | $91,324 | 0.0% | $87.28 | -14.6% | COM | 165167735 |
| — | BRENMILLER ENERGY LTD | 102,991 | $90,854 | 0.0% | $4.91 | — | ORDINARY SHARES | M2R43K115 |
| ECX | ECARX HOLDINGS INC | 599,992 | $89,999 | 0.0% | $9.84 | -40.6% | CLASS A ORD | G29201103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,773 | $88,703 | 0.0% | $45.88 | +2.7% | COM | 101137107 |
| M | MACYS INC | 5,016 | $87,730 | 0.0% | $20.51 | +3.2% | COM | 55616P104 |
| LW | LAMB WESTON HLDGS INC | 832 | $86,961 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| ULTA | ULTA BEAUTY INC | 159 | $86,762 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| CAH | CARDINAL HEALTH INC | 1,144 | $86,372 | 0.0% | $56.76 | +26.0% | COM | 14149Y108 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $84,898 | 0.0% | $53.42 | +2.6% | COM | 67103H107 |
| AR | ANTERO RESOURCES CORP | 3,666 | $84,648 | 0.0% | $34.14 | -22.8% | COM | 03674X106 |
| TJX | TJX COS INC NEW | 1,077 | $84,394 | 0.0% | $70.72 | +7.0% | COM | 872540109 |
| OVV | OVINTIV INC | 2,303 | $83,092 | 0.0% | $51.86 | -14.9% | COM | 69047Q102 |
| GPC | GENUINE PARTS CO | 493 | $82,484 | 0.0% | $136.66 | +13.4% | COM | 372460105 |
| PINS | PINTEREST INC | 3,000 | $81,810 | 0.0% | $22.70 | +14.1% | CL A | 72352L106 |
| ACGL | ARCH CAP GROUP LTD | 1,183 | $80,290 | 0.0% | $53.09 | +17.7% | ORD | G0450A105 |
| EG | EVEREST RE GROUP LTD | 218 | $78,048 | 0.0% | $342.30 | 0.0% | COM | G3223R108 |
| DOX | AMDOCS LTD | 788 | $75,672 | 0.0% | $71.96 | +20.3% | SHS | G02602103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 3,600 | $75,238 | 0.0% | $14.85 | +31.6% | SHS | G9108L173 |
| — | DISH NETWORK CORPORATION | 7,971 | $74,369 | 0.0% | $29.08 | — | CL A | 25470M109 |
| IPI | INTREPID POTASH INC | 2,500 | $69,000 | 0.0% | $35.61 | -14.6% | COM | 46121Y201 |
| ELOX | ELOXX PHARMACEUTICALS INC | 25,123 | $63,058 | 0.0% | $4.83 | -25.0% | COM NEW | 29014R202 |
| — | TOTALENERGIES SE | 1,000 | $59,050 | 0.0% | $47.00 | — | SPONSORED ADS | 89151E109 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,172 | $56,106 | 0.0% | $8.49 | -52.5% | COM | 550241103 |
| — | WALKME LTD | 5,000 | $53,200 | 0.0% | $8.60 | — | ORD SHS | M97628107 |
| STIXF | SEMANTIX INC | 441,782 | $53,058 | 0.0% | $1.45 | +76.5% | CL A ORD SHS | G6332A106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,000 | $52,150 | 0.0% | $11.90 | — | SPONSORED ADR | 71654V408 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $51,090 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| — | BATTERY FUTURE ACQUISITION C | 504,998 | $50,500 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G0888J124 |
| WM | WASTE MGMT INC DEL | 277 | $45,198 | 0.0% | $142.90 | +2.4% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 335 | $44,964 | 0.0% | $113.03 | +2.9% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 302 | $44,904 | 0.0% | $128.68 | +3.5% | COM | 742718109 |
| GIS | GENERAL MLS INC | 524 | $44,781 | 0.0% | $67.70 | +6.3% | COM | 370334104 |
| SO | SOUTHERN CO | 641 | $44,601 | 0.0% | $53.83 | +12.7% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 638 | $44,481 | 0.0% | $44.56 | +37.2% | CL A | 609207105 |
| HSY | HERSHEY CO | 174 | $44,267 | 0.0% | $167.30 | +29.8% | COM | 427866108 |
| VOD | VODAFONE GROUP PLC NEW | 4,000 | $44,160 | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| ABBV | ABBVIE INC | 277 | $44,145 | 0.0% | $98.10 | +40.8% | COM | 00287Y109 |
| CHE | CHEMED CORP NEW | 82 | $44,095 | 0.0% | $483.85 | +4.3% | COM | 16359R103 |
| AMGN | AMGEN INC | 182 | $43,998 | 0.0% | $213.26 | +5.1% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 324 | $43,811 | 0.0% | $127.64 | -3.6% | COM | 760759100 |
| OGE | OGE ENERGY CORP | 1,163 | $43,799 | 0.0% | $37.92 | -0.8% | COM | 670837103 |
| PEP | PEPSICO INC | 240 | $43,752 | 0.0% | $141.07 | +12.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 156 | $43,619 | 0.0% | $231.34 | +8.3% | COM | 580135101 |
| RPRX | ROYALTY PHARMA PLC | 1,208 | $43,524 | 0.0% | $37.08 | 0.0% | SHS CLASS A | G7709Q104 |
| — | PREMIER INC | 1,344 | $43,505 | 0.0% | $36.55 | — | CL A | 74051N102 |
| SJM | SMUCKER J M CO | 276 | $43,434 | 0.0% | $137.05 | 0.0% | COM NEW | 832696405 |
| CAG | CONAGRA BRANDS INC | 1,156 | $43,419 | 0.0% | $31.95 | 0.0% | COM | 205887102 |
| CL | COLGATE PALMOLIVE CO | 577 | $43,362 | 0.0% | $68.19 | +2.1% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 453 | $43,339 | 0.0% | $77.39 | +9.6% | COM | 209115104 |
| INGR | INGREDION INC | 426 | $43,337 | 0.0% | $99.77 | 0.0% | COM | 457187102 |
| CPB | CAMPBELL SOUP CO | 781 | $42,939 | 0.0% | $47.99 | 0.0% | COM | 134429109 |
| — | KELLOGG CO | 641 | $42,921 | 0.0% | $52.64 | +8.7% | COM | 487836108 |
| KO | COCA COLA CO | 691 | $42,863 | 0.0% | $50.90 | +8.8% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 617 | $42,764 | 0.0% | $58.82 | +4.6% | COM | 110122108 |
| PPL | PPL CORP | 1,537 | $42,713 | 0.0% | $24.93 | +2.7% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 387 | $42,392 | 0.0% | $99.45 | +1.6% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 438 | $42,254 | 0.0% | $84.24 | +4.7% | COM NEW | 26441C204 |
| KDP | KEURIG DR PEPPER INC | 1,193 | $42,089 | 0.0% | $34.43 | -6.1% | COM | 49271V100 |
| JNJ | JOHNSON & JOHNSON | 271 | $42,005 | 0.0% | $144.93 | +2.0% | COM | 478160104 |
| — | FAST ACQUISITION CORP II | 91,875 | $41,803 | 0.0% | $0.58 | — | *W EXP 03/16/202 | 311874119 |
| GD | GENERAL DYNAMICS CORP | 183 | $41,762 | 0.0% | $217.74 | 0.0% | COM | 369550108 |
| FLO | FLOWERS FOODS INC | 1,514 | $41,499 | 0.0% | $23.85 | 0.0% | COM | 343498101 |
| HRL | HORMEL FOODS CORP | 1,032 | $41,156 | 0.0% | $43.14 | -9.4% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133 | $41,066 | 0.0% | $280.72 | +9.8% | CL B NEW | 084670702 |
| L | LOEWS CORP | 705 | $40,904 | 0.0% | $55.15 | +6.4% | COM | 540424108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 923 | $40,750 | 0.0% | $44.15 | — | COM | 637417106 |
| O | REALTY INCOME CORP | 643 | $40,715 | 0.0% | $55.24 | -0.2% | COM | 756109104 |
| LDOS | LEIDOS HOLDINGS INC | 441 | $40,598 | 0.0% | $93.36 | 0.0% | COM | 525327102 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 449,999 | $40,545 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| PM | PHILIP MORRIS INTL INC | 416 | $40,456 | 0.0% | $86.95 | 0.0% | COM | 718172109 |
| WPC | WP CAREY INC | 516 | $39,964 | 0.0% | $83.23 | — | COM | 92936U109 |
| TRV | TRAVELERS COMPANIES INC | 233 | $39,939 | 0.0% | $169.33 | +1.6% | COM | 89417E109 |
| CB | CHUBB LIMITED | 204 | $39,613 | 0.0% | $199.93 | +1.4% | COM | H1467J104 |
| CBSH | COMMERCE BANCSHARES INC | 651 | $37,986 | 0.0% | $56.76 | -7.0% | COM | 200525103 |
| SATL | SATELLOGIC INC | 171,946 | $36,220 | 0.0% | $4.47 | -31.0% | CLASS A ORD SHS | G7823S101 |
| RMBS | RAMBUS INC DEL | 692 | $35,472 | 0.0% | $33.82 | +27.0% | COM | 750917106 |
| — | SLAM CORP | 153,114 | $35,216 | 0.0% | $0.23 | — | *W EXP 02/23/202 | G8210L121 |
| WK | WORKIVA INC | 333 | $34,103 | 0.0% | $90.62 | 0.0% | COM CL A | 98139A105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 892 | $33,521 | 0.0% | $25.83 | +19.1% | COM | 630402105 |
| CARS | CARS COM INC | 1,735 | $33,485 | 0.0% | $13.55 | +25.5% | COM | 14575E105 |
| PEN | PENUMBRA INC | 120 | $33,443 | 0.0% | $195.51 | +30.6% | COM | 70975L107 |
| LLY | LILLY ELI & CO | 19,304 | $33,312 | 0.0% | $188.53 | +75.0% | COM | 532457108 |
| PDFS | PDF SOLUTIONS INC | 777 | $32,945 | 0.0% | $35.04 | 0.0% | COM | 693282105 |
| INTA | INTAPP INC | 728 | $32,644 | 0.0% | $35.13 | 0.0% | COM | 45827U109 |
| SYK | STRYKER CORPORATION | 114 | $32,544 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,976 | $32,446 | 0.0% | $13.93 | 0.0% | COM | 87357P100 |
| MSI | MOTOROLA SOLUTIONS INC | 113 | $32,333 | 0.0% | $225.08 | +13.5% | COM NEW | 620076307 |
| EXTR | EXTREME NETWORKS | 1,688 | $32,275 | 0.0% | $12.61 | +46.3% | COM | 30226D106 |
| BRKR | BRUKER CORP | 408 | $32,167 | 0.0% | $62.96 | +13.4% | COM | 116794108 |
| CSCO | CISCO SYS INC | 615 | $32,149 | 0.0% | $44.85 | 0.0% | COM | 17275R102 |
| VRSN | VERISIGN INC | 152 | $32,122 | 0.0% | $190.04 | +7.6% | COM | 92343E102 |
| HSTM | HEALTHSTREAM INC | 1,181 | $32,005 | 0.0% | $23.37 | +6.7% | COM | 42222N103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 152 | $31,934 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 171 | $31,808 | 0.0% | $150.98 | +6.9% | COM | 882508104 |
| CRUS | CIRRUS LOGIC INC | 290 | $31,720 | 0.0% | $97.34 | 0.0% | COM | 172755100 |
| ORCL | ORACLE CORP | 341 | $31,686 | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 331 | $31,610 | 0.0% | $42.85 | — | COM | 518415104 |
| SPSC | SPS COMM INC | 207 | $31,526 | 0.0% | $141.89 | 0.0% | COM | 78463M107 |
| IDXX | IDEXX LABS INC | 63 | $31,505 | 0.0% | $388.17 | +23.3% | COM | 45168D104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 656 | $31,481 | 0.0% | $27.28 | +49.2% | COM | 01749D105 |
| NSIT | INSIGHT ENTERPRISES INC | 220 | $31,451 | 0.0% | $124.42 | 0.0% | COM | 45765U103 |
| JBL | JABIL INC | 356 | $31,385 | 0.0% | $79.96 | 0.0% | COM | 466313103 |
| SXI | STANDEX INTL CORP | 256 | $31,345 | 0.0% | $98.12 | +16.0% | COM | 854231107 |
| MSCI | MSCI INC | 56 | $31,343 | 0.0% | $535.83 | -4.5% | COM | 55354G100 |
| DLB | DOLBY LABORATORIES INC | 365 | $31,178 | 0.0% | $76.71 | 0.0% | COM CL A | 25659T107 |
| HOLX | HOLOGIC INC | 386 | $31,150 | 0.0% | $72.03 | +11.8% | COM | 436440101 |
| CACI | CACI INTL INC | 105 | $31,109 | 0.0% | $276.04 | +6.8% | CL A | 127190304 |
| YEXT | YEXT INC | 3,221 | $30,954 | 0.0% | $7.70 | 0.0% | COM | 98585N106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 191 | $30,843 | 0.0% | $160.05 | +6.1% | COM | 49338L103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 231 | $30,781 | 0.0% | $117.49 | 0.0% | COM NEW | 054540208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $30,604 | 0.0% | $1187.78 | +26.4% | COM | 592688105 |
| PRGS | PROGRESS SOFTWARE CORP | 532 | $30,563 | 0.0% | $47.59 | +17.1% | COM | 743312100 |
| CW | CURTISS WRIGHT CORP | 173 | $30,493 | 0.0% | $140.29 | +19.6% | COM | 231561101 |
| TDC | TERADATA CORP DEL | 757 | $30,492 | 0.0% | $45.52 | -18.4% | COM | 88076W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 136 | $30,459 | 0.0% | $193.81 | +27.2% | COM | 91307C102 |
| TRNS | TRANSCAT INC | 340 | $30,393 | 0.0% | $85.10 | 0.0% | COM | 893529107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 742 | $30,318 | 0.0% | $42.52 | 0.0% | COM | 25787G100 |
| FICO | FAIR ISAAC CORP | 43 | $30,216 | 0.0% | $472.12 | +40.9% | COM | 303250104 |
| NTNX | NUTANIX INC | 1,162 | $30,200 | 0.0% | $27.07 | 0.0% | CL A | 67059N108 |
| OSPN | ONESPAN INC | 1,722 | $30,135 | 0.0% | $14.50 | 0.0% | COM | 68287N100 |
| AGYS | AGILYSYS INC | 365 | $30,116 | 0.0% | $50.42 | +60.4% | COM | 00847J105 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 299,998 | $30,029 | 0.0% | $0.10 | — | *W EXP 12/15/202 | G4923T113 |
| BOX | BOX INC | 1,118 | $29,951 | 0.0% | $30.13 | 0.0% | CL A | 10316T104 |
| HEI | HEICO CORP NEW | 175 | $29,932 | 0.0% | $140.92 | +19.5% | COM | 422806109 |
| MOG/A | MOOG INC | 297 | $29,923 | 0.0% | $94.30 | 0.0% | CL A | 615394202 |
| HCKT | HACKETT GROUP INC | 1,612 | $29,790 | 0.0% | $18.85 | +6.9% | COM | 404609109 |
| ATEC | ALPHATEC HLDGS INC | 1,900 | $29,640 | 0.0% | $14.14 | 0.0% | COM NEW | 02081G201 |
| CVLT | COMMVAULT SYS INC | 522 | $29,618 | 0.0% | $62.02 | -4.0% | COM | 204166102 |
| A | AGILENT TECHNOLOGIES INC | 214 | $29,605 | 0.0% | $131.20 | +9.2% | COM | 00846U101 |
| INCY | INCYTE CORP | 409 | $29,558 | 0.0% | $72.74 | +7.6% | COM | 45337C102 |
| APPF | APPFOLIO INC | 237 | $29,502 | 0.0% | $120.64 | 0.0% | COM CL A | 03783C100 |
| CDW | CDW CORP | 151 | $29,428 | 0.0% | $168.86 | +12.1% | COM | 12514G108 |
| SSTK | SHUTTERSTOCK INC | 405 | $29,403 | 0.0% | $69.93 | 0.0% | COM | 825690100 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $29,345 | 0.0% | $249.16 | +8.6% | COM | 773903109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 801 | $29,020 | 0.0% | $32.54 | +18.2% | COM | 868459108 |
| BCS | BARCLAYS PLC | 4,000 | $28,760 | 0.0% | $6.84 | — | ADR | 06738E204 |
| VPG | VISHAY PRECISION GROUP INC | 687 | $28,689 | 0.0% | $42.26 | 0.0% | COM | 92835K103 |
| NVT | NVENT ELECTRIC PLC | 655 | $28,126 | 0.0% | $40.69 | 0.0% | SHS | G6700G107 |
| NIOBW | NIOCORP DEVS LTD | 40,000 | $28,000 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,847 | $27,991 | 0.0% | $7.25 | -59.1% | COM NEW | 68403P203 |
| INSP | INSPIRE MED SYS INC | 119 | $27,854 | 0.0% | $214.21 | +18.0% | COM | 457730109 |
| SRPT | SAREPTA THERAPEUTICS INC | 198 | $27,290 | 0.0% | $100.79 | +28.7% | COM | 803607100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,142 | $25,498 | 0.0% | $1.10 | +60.0% | COM | 74365A309 |
| — | FORUM MERGER IV CORP | 206,298 | $25,487 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 349875112 |
| INSE | INSPIRED ENTMT INC | 1,931 | $24,697 | 0.0% | $14.42 | 0.0% | COM | 45782N108 |
| VEEAW | PLUM ACQUISITION CORP I | 128,794 | $24,471 | 0.0% | $0.19 | — | *W EXP 03/15/202 | G7134L118 |
| FIX | COMFORT SYS USA INC | 161 | $23,500 | 0.0% | $114.84 | +11.6% | COM | 199908104 |
| CAMT | CAMTEK LTD | 853 | $23,287 | 0.0% | $26.22 | 0.0% | ORD | M20791105 |
| — | FOREST ROAD ACQUISITION COR | 115,997 | $23,025 | 0.0% | $0.28 | — | *W EXP 01/15/202 | 34619V111 |
| — | AMAZON COM INC | 180 | $22,640 | 0.0% | — | — | Put | 023135956 |
| LECO | LINCOLN ELEC HLDGS INC | 133 | $22,490 | 0.0% | $138.87 | +18.7% | COM | 533900106 |
| — | LULULEMON ATHLETICA INC | 4,440 | $22,428 | 0.0% | — | — | Put | 550021959 |
| — | SAPIENS INTL CORP N V | 1,047 | $22,211 | 0.0% | $20.84 | — | SHS | G7T16G103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 155 | $22,030 | 0.0% | $97.68 | +35.5% | COM | 03820C105 |
| MOD | MODINE MFG CO | 951 | $21,921 | 0.0% | $18.57 | +24.2% | COM | 607828100 |
| MLI | MUELLER INDS INC | 294 | $21,603 | 0.0% | $25.56 | +31.3% | COM | 624756102 |
| EME | EMCOR GROUP INC | 130 | $21,137 | 0.0% | $152.57 | 0.0% | COM | 29084Q100 |
| BMI | BADGER METER INC | 171 | $20,831 | 0.0% | $106.24 | +7.9% | COM | 056525108 |
| SPXC | SPX TECHNOLOGIES INC | 294 | $20,751 | 0.0% | $65.65 | — | COM | 78473E103 |
| PCAR | PACCAR INC | 280 | $20,459 | 0.0% | $59.16 | +8.4% | COM | 693718108 |
| ICFI | ICF INTL INC | 184 | $20,185 | 0.0% | $97.07 | +7.2% | COM | 44925C103 |
| — | SPDR S&P 500 ETF TR | 200 | $20,000 | 0.0% | — | — | Put | 78462F953 |
| ESE | ESCO TECHNOLOGIES INC | 209 | $19,949 | 0.0% | $85.44 | +7.8% | COM | 296315104 |
| MSM | MSC INDL DIRECT INC | 232 | $19,488 | 0.0% | $81.75 | +1.4% | CL A | 553530106 |
| WNC | WABASH NATL CORP | 792 | $19,475 | 0.0% | $20.35 | +20.0% | COM | 929566107 |
| — | EVE MOBILITY ACQUISITION COR | 386,053 | $19,303 | 0.0% | $0.05 | — | *W EXP 12/31/202 | G3218G117 |
| HUBB | HUBBELL INC | 79 | $19,221 | 0.0% | $178.41 | +28.9% | COM | 443510607 |
| VMI | VALMONT INDS INC | 59 | $18,838 | 0.0% | $317.17 | +0.6% | COM | 920253101 |
| XYL | XYLEM INC | 175 | $18,322 | 0.0% | $100.99 | -0.1% | COM | 98419M100 |
| PSN | PARSONS CORP DEL | 407 | $18,209 | 0.0% | $42.80 | +2.6% | COM | 70202L102 |
| CRAI | CRA INTL INC | 165 | $17,790 | 0.0% | $106.07 | +7.0% | COM | 12618T105 |
| — | TRANSOCEAN LTD | 80 | $17,680 | 0.0% | — | — | Call | H8817H900 |
| AUDC | AUDIOCODES LTD | 1,205 | $17,550 | 0.0% | $15.33 | -1.3% | ORD | M15342104 |
| HON | HONEYWELL INTL INC | 91 | $17,392 | 0.0% | $178.76 | -1.2% | COM | 438516106 |
| RPM | RPM INTL INC | 189 | $16,488 | 0.0% | $84.03 | +4.2% | COM | 749685103 |
| ATEN | A10 NETWORKS INC | 1,018 | $15,769 | 0.0% | $16.27 | -10.7% | COM | 002121101 |
| — | CF ACQUISITION CORP VII | 152,029 | $15,218 | 0.0% | $0.04 | — | *W EXP 03/16/202 | 12521H115 |
| CALX | CALIX INC | 279 | $14,952 | 0.0% | $67.21 | -18.9% | COM | 13100M509 |
| TITN | TITAN MACHY INC | 487 | $14,829 | 0.0% | $35.50 | +14.8% | COM | 88830R101 |
| — | M3 BRIGADE ACQUISITION II CO | 133,331 | $14,666 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 553800111 |
| — | FINSERV ACQUISITION CORP II | 326,876 | $13,794 | 0.0% | $0.01 | — | *W EXP 02/17/202 | 31809Y111 |
| — | NV5 GLOBAL INC | 132 | $13,724 | 0.0% | $132.32 | — | COM | 62945V109 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $10,828 | 0.0% | $0.09 | — | *W EXP 06/30/202 | G87077114 |
| — | NVIDIA CORPORATION | 20 | $10,600 | 0.0% | — | — | Put | 67066G954 |
| — | ATLANTIC COASTAL AQSTN CORP | 142,648 | $9,977 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| — | C5 ACQUISITION CORPORATION | 250,000 | $9,833 | 0.0% | $0.03 | — | *W EXP 12/31/202 | 12530D113 |
| — | INNOVID CORP | 95,512 | $9,551 | 0.0% | $0.40 | — | *W EXP 11/30/202 | 457679116 |
| — | AHREN ACQUISITION CORP | 75,013 | $9,384 | 0.0% | $0.13 | — | *W EXP 12/09/202 | G01322125 |
| — | NORTHERN STAR INVEST CORP IV | 217,617 | $7,834 | 0.0% | $0.03 | — | *W EXP 02/25/202 | 66575B119 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 147,498 | $6,909 | 0.0% | $0.02 | — | *W EXP 12/31/202 | 69882P110 |
| — | MICROSOFT CORP | 70 | $6,790 | 0.0% | — | — | Put | 594918954 |
| — | APPLE INC | 100 | $5,600 | 0.0% | — | — | Put | 037833950 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,277 | $4,596 | 0.0% | $0.06 | — | *W EXP 01/30/202 | G50737124 |
| — | HELIOGEN INC | 115,383 | $4,558 | 0.0% | $0.08 | — | *W EXP 12/30/202 | 42329E113 |
| — | PLURI INC | 4,000 | $4,080 | 0.0% | $0.94 | — | COM | 72942G104 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 1,000 | $3,220 | 0.0% | $3.22 | — | *W EXP 06/30/202 | 25400Q113 |
| — | ADVANCED MICRO DEVICES INC | 40 | $2,920 | 0.0% | — | — | Put | 007903957 |
| — | DHC ACQUISITION CORP | 83,332 | $2,775 | 0.0% | $0.03 | — | *W EXP 02/25/202 | G2758T117 |
| — | CREDIT SUISSE GROUP | 3,000 | $2,669 | 0.0% | $3.68 | — | SPONSORED ADR | 225401108 |
| — | PETROLEO BRASILEIRO SA PETRO | 100 | $2,600 | 0.0% | — | — | Call | 71654V901 |
| — | NETFLIX INC | 10 | $2,450 | 0.0% | — | — | Put | 64110L956 |
| — | NORTHERN STAR INVSTMNT CORP | 24,999 | $1,250 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 66573W115 |
| — | BOEING CO | 20 | $820 | 0.0% | — | — | Put | 097023955 |
| — | PINE TECHNOLOGY ACQUISITN CO | 339,332 | $679 | 0.0% | $0.00 | — | *W EXP 03/31/202 | 722850112 |
| — | PAGAYA TECHNOLOGIES LTD | 5,000 | $410 | 0.0% | $0.09 | — | CL A SHS | M7S64L115 |
| — | LIVEPERSON INC | 75 | $322 | 0.0% | $9.80 | — | COM | 538146101 |
| — | LEVERE HOLDINGS CORP | 209,998 | $252 | 0.0% | $0.00 | — | *W EXP 03/09/202 | G5462L122 |
| — | CREDIT SUISSE GROUP | 200 | $200 | 0.0% | — | — | Call | 225401908 |
| — | MSD ACQUISITION CORP | 142,000 | $142 | 0.0% | $0.00 | — | *W EXP 03/25/202 | G5709C125 |
| — | VPC IMPACT ACQUISITION HLDG | 112,498 | $135 | 0.0% | $0.00 | — | *W EXP 03/05/202 | G9460L118 |
| — | INDEPENDENCE HOLDINGS CORP | 209,179 | $63 | 0.0% | $0.00 | — | *W EXP 03/31/202 | G4761A127 |
| — | LDH GROWTH CORP I | 12,058 | $15 | 0.0% | $0.00 | — | *W EXP 03/17/202 | G54094126 |
| AIOT | POWERFLEET INC | 1 | $2 | 0.0% | $2.74 | +2.0% | COM | 73931J109 |
| NBIS | YANDEX N V | 1,707 | $0 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |
| — | CELLECTAR BIOSCIENCES INC | 20,000 | $0 | 0.0% | — | — | COM NEW | 15117F807 |