Altshuler Shaham

Altshuler Shaham as of June 30, 2020

Portfolio Holdings for Altshuler Shaham

Altshuler Shaham holds 322 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sbi Int-finl (XLF) 13.5 $415M 18M 23.14
SPDR S&P 500 ETF Trust Tr Unit (SPY) 13.0 $401M 1.3M 310.03
Visa Com Cl A (V) 7.7 $239M 1.2M 193.17
MasterCard Cl A (MA) 7.6 $235M 795k 295.73
TSMC Sponsored Ads (TSM) 7.1 $220M 3.8M 57.23
BlackRock (BLK) 6.4 $198M 364k 544.06
Wix.com SHS (WIX) 5.5 $171M 666k 256.20
Alibaba Group Holding Sponsored Ads Call Option (BABA) 5.5 $170M 1.9M 88.45
Palo Alto Networks (PANW) 5.2 $159M 694k 229.70
Fortinet (FTNT) 5.1 $157M 1.1M 137.26
Cisco Systems (CSCO) 4.1 $127M 2.7M 46.64
Lgi Homes (LGIH) 3.5 $108M 1.2M 88.03
Synchrony Financial (SYF) 3.0 $91M 4.1M 22.16
Centene Corporation (CNC) 2.6 $81M 1.3M 63.54
Elbit Systems Ord (ESLT) 2.2 $67M 487k 136.74
Open Text Corp (OTEX) 1.4 $44M 1.0M 42.48
Pennantpark Floating Rate Capi (PFLT) 0.5 $15M 1.9M 8.16
Ishares Msci Msci Acwi Etf (ACWI) 0.5 $14M 189k 73.72
KraneShares CSI China Internet Csi Chi Internet (KWEB) 0.4 $13M 205k 61.94
First Trust NASDAQ Cybersecuri Nasdaq Cyb Etf (CIBR) 0.3 $11M 317k 33.06
Tower Semiconductor Shs New (TSEM) 0.2 $6.9M 360k 19.06
Ormat Technologies (ORA) 0.2 $6.5M 102k 63.74
NOVA MEASURING Instruments L (NVMI) 0.2 $5.7M 119k 48.07
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 0.1 $4.6M 80k 57.13
Sony Corp Sponsored Adr (SONY) 0.1 $4.1M 59k 69.13
Powershares QQQ Unit Ser 1 (QQQ) 0.1 $4.1M 16k 247.83
AudioCodes Ord (AUDC) 0.1 $4.0M 124k 32.03
Amazon (AMZN) 0.1 $3.6M 1.3k 2758.86
Electronic Arts (EA) 0.1 $3.6M 27k 132.03
Eloxx Pharmaceuticals 0.1 $3.5M 1.2M 3.03
Citrix Systems 0.1 $3.4M 23k 147.92
Microsoft Corporation (MSFT) 0.1 $3.3M 16k 203.51
Sapiens International Corp NV SHS (SPNS) 0.1 $3.0M 111k 26.75
Netflix (NFLX) 0.1 $2.9M 6.4k 455.08
Nike CL B (NKE) 0.1 $2.8M 28k 98.22
Intel Corporation (INTC) 0.1 $2.7M 46k 59.83
Perrigo SHS (PRGO) 0.1 $2.7M 49k 54.81
Zebra Technologies Corp Cl A (ZBRA) 0.1 $2.3M 9.1k 256.00
Simon Property (SPG) 0.1 $2.3M 33k 68.38
American Express Company (AXP) 0.1 $2.2M 23k 95.20
VanEck Vectors Semiconductor E Semiconductor Et (SMH) 0.1 $1.9M 13k 152.81
Xenon Pharmaceuticals (XENE) 0.1 $1.9M 151k 12.54
Bank of America Corporation Call Option (BAC) 0.1 $1.9M 366k 5.08
Cummins (CMI) 0.1 $1.8M 10k 173.24
Pfizer (PFE) 0.1 $1.7M 53k 32.70
consumer discretionary select Sbi Cons Discr (XLY) 0.1 $1.6M 13k 127.70
Thermo Fisher Scientific (TMO) 0.1 $1.6M 4.5k 362.53
Sarepta Therapeutics (SRPT) 0.1 $1.6M 9.8k 160.31
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $1.6M 5.5k 283.45
Steris Shs Usd (STE) 0.0 $1.5M 9.5k 153.48
Wal-Mart Stores (WMT) 0.0 $1.4M 12k 119.76
Solaredge Technologies (SEDG) 0.0 $1.3M 9.6k 138.80
Utilities Select Sector SPDR F Sbi Int-utils (XLU) 0.0 $1.2M 22k 56.42
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $1.1M 3.5k 309.71
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.7k 122.33
Verizon Communications (VZ) 0.0 $1.0M 19k 55.15
Air Products & Chemicals (APD) 0.0 $909k 3.8k 241.37
Google Cap Stk Cl A (GOOGL) 0.0 $908k 640.00 1418.75
LivePerson (LPSN) 0.0 $904k 22k 40.89
Target Corporation (TGT) 0.0 $893k 7.4k 119.98
Technology Select Sector SPDR Technology (XLK) 0.0 $879k 8.4k 104.54
AvalonBay Communities (AVB) 0.0 $868k 5.6k 155.70
Madrigal Pharmaceuticals (MDGL) 0.0 $867k 7.7k 113.26
Equity Residential Sh Ben Int (EQR) 0.0 $851k 14k 59.24
Eastman Chemical Company (EMN) 0.0 $848k 12k 70.18
Robert Half International (RHI) 0.0 $838k 16k 52.85
Boston Properties (BXP) 0.0 $832k 9.1k 91.10
Tyson Foods Cl A (TSN) 0.0 $825k 14k 59.67
Packaging Corporation of America (PKG) 0.0 $819k 8.2k 100.43
Biogen Idec (BIIB) 0.0 $808k 3.0k 267.55
Check Point Software Technolog Ord (CHKP) 0.0 $807k 7.5k 107.40
Federal Realty Investment Trus Sh Ben Int New 0.0 $803k 9.3k 85.92
IDEX Corporation (IEX) 0.0 $789k 5.0k 157.96
Darden Restaurants (DRI) 0.0 $780k 10k 75.76
Huntington Ingalls Inds (HII) 0.0 $779k 4.5k 174.59
Prevail Therapeutics Ord 0.0 $774k 52k 14.90
Take-Two Interactive Software (TTWO) 0.0 $756k 5.4k 139.56
Fox Factory Hldg (FOXF) 0.0 $751k 9.1k 82.57
Biotelemetry 0.0 $730k 16k 45.15
Communication Services Select Communication (XLC) 0.0 $713k 13k 54.02
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.0 $699k 7.0k 100.01
Johnson Controls SHS (JCI) 0.0 $697k 20k 34.12
Tesla Motors Call Option (TSLA) 0.0 $681k 965.00 706.00
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $673k 3.6k 188.78
Power Integrations (POWI) 0.0 $654k 5.5k 118.14
First Solar (FSLR) 0.0 $634k 13k 49.53
Masimo Corporation (MASI) 0.0 $614k 2.7k 228.00
Urogen Pharma (URGN) 0.0 $614k 24k 26.13
Clorox Company (CLX) 0.0 $604k 2.8k 219.24
Johnson & Johnson (JNJ) 0.0 $571k 4.1k 140.57
Dollar General (DG) 0.0 $561k 2.9k 190.62
Kroger (KR) 0.0 $552k 16k 33.87
Herbalife Nutrition Com Shs (HLF) 0.0 $540k 12k 45.00
Tyler Technologies (TYL) 0.0 $517k 1.5k 346.98
Incyte Corporation (INCY) 0.0 $511k 4.9k 103.93
Delta Air Lines Com New (DAL) 0.0 $509k 18k 28.05
Eli Lilly & Co. (LLY) 0.0 $503k 3.1k 164.33
West Pharmaceutical Services (WST) 0.0 $492k 2.2k 227.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $491k 1.7k 290.36
Southwest Airlines (LUV) 0.0 $487k 14k 34.15
Regeneron Pharmaceuticals (REGN) 0.0 $480k 770.00 623.38
Kura Oncology (KURA) 0.0 $479k 29k 16.29
Servicenow (NOW) 0.0 $458k 1.1k 404.95
Atlassian Corp Cl A 0.0 $446k 2.5k 180.20
Pentair SHS (PNR) 0.0 $435k 11k 38.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $434k 44k 9.90
iShares PHLX Semiconductor ETF Phlx Semicnd Etf (SOXX) 0.0 $433k 1.6k 270.62
Marriott International Cl A (MAR) 0.0 $417k 4.9k 85.80
Hilton Worldwide Holdings (HLT) 0.0 $399k 5.4k 73.51
Domino's Pizza (DPZ) 0.0 $398k 1.1k 369.89
Rollins (ROL) 0.0 $386k 9.1k 42.42
Novartis Sponsored Adr (NVS) 0.0 $359k 4.1k 87.37
Cara Therapeutics (CARA) 0.0 $249k 15k 17.10
Livongo Health 0.0 $243k 3.2k 75.08
GlaxoSmithKline Sponsored Adr 0.0 $239k 5.9k 40.78
eBay (EBAY) 0.0 $235k 4.5k 52.40
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $233k 325.00 716.92
iShares Expanded Tech-Software Expnd Tec Sc Etf (IGM) 0.0 $223k 800.00 278.75
nVent Electric SHS (NVT) 0.0 $214k 11k 18.71
Dex (DXCM) 0.0 $202k 496.00 407.41
Las Vegas Sands (LVS) 0.0 $200k 4.4k 45.57
Cerner Corporation 0.0 $199k 2.9k 68.67
Bio-techne Corporation (TECH) 0.0 $185k 700.00 264.29
Internet Gold-Golden Lines Shs New (IGLDF) 0.0 $173k 22k 7.98
Bristol Myers Squibb (BMY) 0.0 $171k 2.9k 58.88
Merck & Co (MRK) 0.0 $162k 2.1k 77.81
Danaher Corporation (DHR) 0.0 $161k 911.00 176.73
General Mills (GIS) 0.0 $160k 2.6k 61.61
Hormel Foods Corporation (HRL) 0.0 $159k 3.3k 48.34
Abb Sponsored Adr (ABBNY) 0.0 $158k 7.0k 22.57
Costco Wholesale Corporation (COST) 0.0 $154k 509.00 302.55
Pinterest Cl A (PINS) 0.0 $153k 6.9k 22.17
Fiverr International Ord Shs (FVRR) 0.0 $151k 2.0k 73.95
Morningstar (MORN) 0.0 $147k 1.0k 140.67
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $146k 4.5k 32.28
PerkinElmer (RVTY) 0.0 $146k 1.5k 97.86
Silgan Holdings (SLGN) 0.0 $144k 4.5k 32.34
ResMed (RMD) 0.0 $144k 744.00 193.28
Church & Dwight (CHD) 0.0 $140k 1.8k 77.22
Black Knight 0.0 $140k 1.9k 72.35
Colgate-Palmolive Company (CL) 0.0 $139k 1.9k 73.04
Kimberly-Clark Corporation (KMB) 0.0 $138k 978.00 141.10
NewMarket Corporation (NEU) 0.0 $138k 344.00 401.16
Campbell Soup Company (CPB) 0.0 $137k 2.8k 49.62
Expeditors International of Washington (EXPD) 0.0 $132k 1.7k 76.12
Procter & Gamble Company (PG) 0.0 $132k 1.1k 120.00
JM Smucker Co/The Com New (SJM) 0.0 $131k 1.2k 106.16
Kellogg Company (K) 0.0 $130k 2.0k 65.92
Mondelez International Cl A (MDLZ) 0.0 $128k 2.5k 51.45
Post Holdings Inc Common (POST) 0.0 $127k 1.4k 87.89
Charter Communications Cl A (CHTR) 0.0 $127k 249.00 510.04
Aptar (ATR) 0.0 $127k 1.1k 111.60
Watsco, Incorporated (WSO) 0.0 $127k 717.00 177.13
Flowers Foods (FLO) 0.0 $126k 5.6k 22.34
Waste Management (WM) 0.0 $125k 1.2k 105.75
CH Robinson Worldwide Com New (CHRW) 0.0 $123k 1.6k 79.30
Public Storage (PSA) 0.0 $123k 636.00 193.40
Amdocs SHS (DOX) 0.0 $123k 2.0k 61.35
At&t (T) 0.0 $121k 4.0k 30.15
Republic Services (RSG) 0.0 $121k 1.5k 82.31
Coca-Cola Company (KO) 0.0 $120k 2.7k 45.06
Berkshire Hathaway Cl B New (BRK.B) 0.0 $119k 665.00 178.95
Insmed Com Par $.01 (INSM) 0.0 $118k 4.3k 27.60
Juniper Networks (JNPR) 0.0 $118k 5.2k 22.78
NVIDIA Corporation (NVDA) 0.0 $110k 287.00 382.98
Gilead Sciences (GILD) 0.0 $96k 1.2k 77.35
Facebook Cl A (META) 0.0 $93k 406.00 228.31
Seattle Genetics 0.0 $90k 532.00 169.17
Royal Dutch Shell Spons Adr A 0.0 $87k 2.7k 32.83
Alexandria Real Estate Equities (ARE) 0.0 $81k 500.00 162.00
Advanced Micro Devices (AMD) 0.0 $77k 1.5k 52.18
salesforce (CRM) 0.0 $71k 369.00 191.78
Quidel Corporation 0.0 $70k 313.00 223.64
F5 Networks (FFIV) 0.0 $66k 476.00 138.10
BioMarin Pharmaceutical (BMRN) 0.0 $64k 522.00 122.61
Veeva Systems Cl A Com (VEEV) 0.0 $64k 273.00 234.43
Insulet Corporation (PODD) 0.0 $63k 325.00 193.85
Tandem Diabetes Care Com New (TNDM) 0.0 $63k 635.00 99.21
Zynex (ZYXI) 0.0 $63k 2.5k 24.94
IDEXX Laboratories (IDXX) 0.0 $60k 182.00 329.67
Accenture Shs Class A (ACN) 0.0 $59k 273.00 216.12
Abbvie (ABBV) 0.0 $59k 603.00 97.84
Neurocrine Biosciences (NBIX) 0.0 $57k 467.00 122.06
Halozyme Therapeutics (HALO) 0.0 $57k 2.1k 26.99
Mettler-Toledo International (MTD) 0.0 $54k 67.00 805.97
Spotify Technology SA SHS (SPOT) 0.0 $53k 204.00 259.80
Luminex Corporation 0.0 $52k 1.6k 32.70
Autodesk (ADSK) 0.0 $52k 219.00 237.44
Exelixis (EXEL) 0.0 $52k 2.2k 23.92
United Therapeutics Corporation (UTHR) 0.0 $49k 401.00 122.19
AtriCure (ATRC) 0.0 $47k 1.0k 45.28
Avalara 0.0 $47k 355.00 132.39
Irhythm Technologies (IRTC) 0.0 $46k 398.00 115.58
Msci (MSCI) 0.0 $46k 138.00 333.33
Equinix (EQIX) 0.0 $45k 62.00 727.27
FactSet Research Systems (FDS) 0.0 $45k 138.00 326.09
Jack Henry & Associates (JKHY) 0.0 $45k 242.00 185.95
Docusign (DOCU) 0.0 $45k 264.00 170.45
Pegasystems (PEGA) 0.0 $43k 428.00 100.47
S&p Global (SPGI) 0.0 $43k 131.00 328.24
Workhorse Group Com New Call Option 0.0 $42k 44.00 954.55
Adobe Systems Incorporated (ADBE) 0.0 $42k 96.00 437.50
RingCentral Cl A (RNG) 0.0 $42k 146.00 287.67
Activision Blizzard 0.0 $40k 531.00 75.33
Okta Cl A (OKTA) 0.0 $40k 199.00 201.00
Synopsys (SNPS) 0.0 $40k 203.00 197.04
Zscaler Incorporated (ZS) 0.0 $39k 359.00 108.64
Cadence Design Systems (CDNS) 0.0 $39k 406.00 96.06
Lululemon Athletica (LULU) 0.0 $39k 122.00 318.18
Intuit (INTU) 0.0 $38k 127.00 299.21
Hasbro (HAS) 0.0 $38k 503.00 75.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37k 181.00 204.42
Verisign (VRSN) 0.0 $36k 176.00 204.55
Five9 (FIVN) 0.0 $35k 317.00 110.41
Bandwidth Com Cl A (BAND) 0.0 $34k 265.00 128.30
Vicor Corporation (VICR) 0.0 $33k 455.00 72.53
Zynga Cl A 0.0 $32k 3.3k 9.65
Teladoc (TDOC) 0.0 $32k 166.00 192.77
Calix (CALX) 0.0 $31k 2.1k 14.67
SPS Commerce (SPSC) 0.0 $31k 419.00 73.99
Tenable Hldgs (TENB) 0.0 $30k 1.0k 29.91
Ciena Corp Com New (CIEN) 0.0 $30k 557.00 53.86
Garmin SHS (GRMN) 0.0 $30k 305.00 98.36
Meridian Bioscience 0.0 $29k 1.2k 23.46
Alnylam Pharmaceuticals (ALNY) 0.0 $29k 198.00 146.46
First Republic Bank/san F (FRCB) 0.0 $28k 265.00 105.66
Amgen (AMGN) 0.0 $28k 118.00 237.29
Qualys (QLYS) 0.0 $28k 271.00 103.32
GasLog Partners Unit Ltd Ptnrp 0.0 $27k 6.7k 4.03
STAAR Surgical Com Par $0.01 (STAA) 0.0 $27k 442.00 61.09
Illumina (ILMN) 0.0 $27k 73.00 369.86
Abbott Laboratories (ABT) 0.0 $27k 296.00 91.22
Capital One Financial (COF) 0.0 $27k 428.00 63.08
1-800-Flowers.com Cl A (FLWS) 0.0 $27k 1.3k 20.39
Quest Diagnostics Incorporated (DGX) 0.0 $25k 219.00 114.16
Agilent Technologies Inc C ommon (A) 0.0 $25k 286.00 87.41
Bio-Rad Laboratories Cl A (BIO) 0.0 $25k 56.00 446.43
Zoetis Cl A (ZTS) 0.0 $25k 186.00 134.41
Baxter International (BAX) 0.0 $25k 294.00 85.03
Simulations Plus (SLP) 0.0 $24k 400.00 60.00
Freedom Holding Corp (FRHC) 0.0 $24k 1.3k 18.39
Hostess Brands Cl A 0.0 $23k 1.9k 12.21
Far Point Acquisition Corp Com Cl A 0.0 $23k 2.2k 10.24
Corcept Therapeutics Incorporated (CORT) 0.0 $23k 1.4k 17.01
Tootsie Roll Industries (TR) 0.0 $22k 651.00 33.79
GasLog SHS 0.0 $22k 8.0k 2.75
Horizon Therapeutics SHS 0.0 $22k 401.00 54.86
Nuance Communications 0.0 $22k 853.00 25.79
Metropcs Communications (TMUS) 0.0 $22k 435.00 49.65
OraSure Technologies (OSUR) 0.0 $21k 1.8k 11.88
Pacira Pharmaceuticals (PCRX) 0.0 $21k 407.00 51.60
Amedisys (AMED) 0.0 $21k 108.00 194.44
Caredx (CDNA) 0.0 $21k 599.00 35.06
CytoSorbents Corp Com New (CTSO) 0.0 $21k 2.1k 10.01
Ansys (ANSS) 0.0 $20k 69.00 289.86
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $20k 2.0k 10.26
Chemed Corp Com Stk (CHE) 0.0 $19k 42.00 452.38
Rockwell Automation (ROK) 0.0 $19k 88.00 215.91
Repligen Corporation (RGEN) 0.0 $19k 157.00 121.02
Nevro (NVRO) 0.0 $19k 157.00 121.02
Penumbra (PEN) 0.0 $19k 109.00 174.31
ChromaDex Corp Com New (CDXC) 0.0 $19k 4.2k 4.55
ICU Medical, Incorporated (ICUI) 0.0 $18k 99.00 181.82
Emergent BioSolutions (EBS) 0.0 $18k 225.00 80.00
DaVita (DVA) 0.0 $18k 232.00 77.59
Catalent (CTLT) 0.0 $18k 248.00 72.58
Landcadia Holdings II Cl A 0.0 $18k 1.1k 16.36
Lifevantage Corp Com New (LFVN) 0.0 $17k 1.3k 13.52
USANA Health Sciences (USNA) 0.0 $16k 224.00 71.43
Pinduoduo Sponsored Ads (PDD) 0.0 $16k 188.00 85.11
Etsy (ETSY) 0.0 $16k 155.00 103.23
Yandex NV Shs Class A (YNDX) 0.0 $15k 301.00 49.83
MercadoLibre (MELI) 0.0 $15k 15.00 1000.00
stock 0.0 $14k 69.00 202.90
Qualcomm (QCOM) 0.0 $13k 145.00 89.66
iRobot Corporation (IRBT) 0.0 $13k 154.00 84.42
Intuitive Surgical Com New (ISRG) 0.0 $13k 22.00 590.91
Cognex Corporation (CGNX) 0.0 $13k 221.00 58.82
Lattice Semiconductor (LSCC) 0.0 $13k 459.00 28.32
Ptc (PTC) 0.0 $12k 155.00 77.42
Proto Labs (PRLB) 0.0 $12k 103.00 116.50
Dropbox Cl A (DBX) 0.0 $12k 535.00 22.43
Inphi Corporation 0.0 $12k 106.00 113.21
FARO Technologies (FARO) 0.0 $11k 212.00 51.89
DSP 0.0 $11k 696.00 15.80
Red Violet (RDVT) 0.0 $11k 631.00 17.43
Green Dot Corp Cl A (GDOT) 0.0 $8.0k 154.00 51.95
OneConnect Financial Technolog Sponsored Ads 0.0 $8.0k 431.00 18.56
Newmont Mining Corporation (NEM) 0.0 $8.0k 126.00 63.49
Tractor Supply Company (TSCO) 0.0 $8.0k 57.00 140.35
CoStar (CSGP) 0.0 $8.0k 11.00 727.27
ConAgra Foods (CAG) 0.0 $7.0k 211.00 33.18
Fastenal Company (FAST) 0.0 $7.0k 168.00 41.67
Monster Beverage Corp (MNST) 0.0 $7.0k 99.00 70.71
Akamai Technologies (AKAM) 0.0 $7.0k 69.00 101.45
Old Dominion Freight Line (ODFL) 0.0 $7.0k 42.00 166.67
Paypal Holdings (PYPL) 0.0 $7.0k 39.00 179.49
Ubiquiti (UI) 0.0 $7.0k 39.00 179.49
Home Depot (HD) 0.0 $7.0k 28.00 250.00
MarketAxess Holdings (MKTX) 0.0 $7.0k 14.00 500.00
Blackline (BL) 0.0 $7.0k 80.00 87.50
Workiva Com Cl A (WK) 0.0 $7.0k 139.00 50.36
Nortonlifelock (GEN) 0.0 $7.0k 333.00 21.02
Fiserv (FI) 0.0 $6.0k 57.00 105.26
Bottomline Technologies 0.0 $6.0k 114.00 52.63
Guidewire Software (GWRE) 0.0 $6.0k 57.00 105.26
Q2 Holdings (QTWO) 0.0 $6.0k 73.00 82.19
Zillow Group Cl C Cap Stk (Z) 0.0 $6.0k 98.00 61.22
Global Payments (GPN) 0.0 $6.0k 33.00 181.82
Fair Isaac Corporation (FICO) 0.0 $6.0k 15.00 400.00
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 100.00 60.00
Evertec (EVTC) 0.0 $6.0k 200.00 30.00
Fidelity National Information Services (FIS) 0.0 $6.0k 44.00 136.36
Envestnet (ENV) 0.0 $6.0k 82.00 73.17
I3 Verticals Com Cl A (IIIV) 0.0 $6.0k 206.00 29.13
Repay Holdings Corp Com Cl A (RPAY) 0.0 $6.0k 254.00 23.62
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 46.00 43.48
Walt Disney Co/The Com Disney Put Option (DIS) 0.0 $0 10.00 0.00
Boeing Company Put Option (BA) 0.0 $0 13k 0.00
Apple Put Option (AAPL) 0.0 $0 6.0k 0.00
Starbucks Corporation Put Option (SBUX) 0.0 $0 576.00 0.00
Zoom Video Communications Cl A Put Option (ZM) 0.0 $0 41.00 0.00