Altshuler Shaham

Altshuler Shaham as of Dec. 31, 2021

Portfolio Holdings for Altshuler Shaham

Altshuler Shaham holds 520 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-McMoRan Sponsored Ads Call Option (TSM) 91.5 $110B 12M 9207.92
Powershares QQQ Unit Ser 1 (QQQ) 2.8 $3.4B 8.6M 398.11
Financial Select Financial Call Option (XLF) 1.1 $1.3B 34M 39.05
SPDR S&P 500 ETF Trust Tr Unit Call Option (SPY) 1.0 $1.3B 2.6M 474.96
Global X Copper Miners ETF Global X Copper Call Option (COPX) 0.7 $847M 23M 37.19
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 0.3 $375M 4.8M 77.87
KraneShares CSI China Internet Csi Chi Internet (KWEB) 0.3 $364M 9.5M 38.43
ICL Group SHS Call Option (ICL) 0.3 $322M 42M 7.62
Bank of America Corporation (BAC) 0.2 $244M 5.5M 44.61
JPMorgan Chase & Co. (JPM) 0.2 $241M 1.5M 158.34
Wells Fargo & Company (WFC) 0.2 $238M 5.0M 47.99
Wix.com SHS (WIX) 0.1 $155M 980k 157.79
Citigroup Com New (C) 0.1 $152M 2.5M 60.37
Elbit Systems Ord Call Option (ESLT) 0.1 $130M 863k 150.99
Microsoft Corporation (MSFT) 0.1 $99M 296k 336.31
Herbalife Nutrition Com Shs (HLF) 0.1 $94M 2.3M 40.92
Lgi Homes (LGIH) 0.1 $78M 507k 154.48
KKR Acquisition Holdings I Cor Com Class A 0.0 $47M 4.8M 9.74
VanEck Vectors Semiconductor E Semiconductr Etf (SMH) 0.0 $41M 132k 308.79
Pennantpark Floating Rate Capi Call Option (PFLT) 0.0 $26M 1.9M 13.55
Landcadia Holdings IV Class A Com 0.0 $24M 2.5M 9.73
Hudson Executive Investment Com Cl A 0.0 $21M 2.2M 9.72
Sony Corp Sponsored Adr Call Option (SONY) 0.0 $19M 146k 126.40
Spartan Acquisition Corp III Com Cl A 0.0 $18M 1.8M 9.87
Warburg Pincus Capital Corp I- Shs Cl A 0.0 $18M 1.8M 9.76
TCW Special Purpose Acquisitio Com Cl A 0.0 $15M 1.6M 9.76
Tech and Energy Transition Cor Class A Com 0.0 $15M 1.5M 9.72
GX Acquisition Corp II Class A Com 0.0 $14M 1.5M 9.69
BYTE Acquisition Corp Class A Ord Shs 0.0 $14M 1.5M 9.79
Northern Star Investment Corp Com Cl A (NSTC) 0.0 $14M 1.4M 9.75
FTAC Hera Acquisition Corp Class A Ord Shs 0.0 $14M 1.4M 9.78
Tailwind Two Acquisition Corp Shs Cl A 0.0 $13M 1.3M 9.89
Northern Star Investment Corp Com Cl A (NSTD) 0.0 $13M 1.3M 9.74
FinServ Acquisition Corp II Com Cl A 0.0 $13M 1.3M 9.75
Mission Advancement Corp Cl A 0.0 $12M 1.2M 9.73
COVA Acquisition Corp Cl A Shs 0.0 $12M 1.2M 9.76
Independence Holdings Corp Class A Ord Shs 0.0 $12M 1.2M 9.72
Pine Technology Acquisition Class A Com 0.0 $11M 1.1M 9.85
Arctos NorthStar Acquisition C Shs Cl A 0.0 $11M 1.1M 9.77
Advanced Merger Partners Com Cl A 0.0 $10M 1.1M 9.72
ION Acquisition Corp 3 Shs Cl A 0.0 $10M 1.0M 9.78
Battery Future Acquisition Cor Unit 99/99/9999 (BFAC.U) 0.0 $10M 1.0M 10.00
Simon Property Group Acquisiti Com Cl A 0.0 $10M 1.0M 9.74
Velocity Acquisition Corp Com Cl A 0.0 $9.8M 1.0M 9.73
ScION Tech Growth II Cl A Shs 0.0 $9.5M 974k 9.73
Pivotal Investment Corp III Com Cl A 0.0 $9.3M 957k 9.74
Athena Technology Acquisition Unit 99/99/9999 (ATEK.U) 0.0 $9.0M 900k 9.97
Eli Lilly & Co. (LLY) 0.0 $8.8M 32k 276.68
Alpha Capital Acquisition Cl A Ord Shs 0.0 $8.7M 884k 9.86
Google Cap Stk Cl A (GOOGL) 0.0 $8.4M 2.9k 2896.99
Forum Merger IV Corp Class A Com 0.0 $8.0M 825k 9.74
MSD Acquisition Corp Class A Ord Shs 0.0 $7.9M 800k 9.89
Warburg Pincus Capital Corp I- Shs Cl A 0.0 $7.8M 800k 9.80
EVe Mobility Acquisition Corp Unit 99/99/9999 (EVE.U) 0.0 $7.7M 772k 10.02
Vanguard Information Technolog Inf Tech Etf Call Option (VGT) 0.0 $7.5M 16k 458.20
Levere Holdings Corp Class A Ord Shs 0.0 $7.3M 750k 9.74
First Reserve Sustainable Grow Class A Com 0.0 $7.0M 708k 9.90
Z-Work Acquisition Corp Com Cl A 0.0 $7.0M 716k 9.74
Technology Select Sector SPDR Technology Put Option (XLK) 0.0 $7.0M 40k 173.87
Sandbridge X2 Corp Com Class A 0.0 $6.9M 709k 9.74
Simon Property Put Option (SPG) 0.0 $6.3M 39k 160.94
Plum Acquisition Corp I Class A Ord Shs 0.0 $6.3M 644k 9.73
FTAC Athena Acquisition Corp Cl A Shs 0.0 $6.2M 630k 9.92
Slam Corp Cl A Shs (SLAMF) 0.0 $6.1M 625k 9.73
Investcorp Europe Acquisition Unit 12/15/2026 (IVCBU) 0.0 $6.1M 600k 10.10
Vanguard Industrials ETF Industrial Etf Put Option (VIS) 0.0 $6.0M 29k 202.97
ITHAX Acquisition Corp Cl A Shs 0.0 $5.9M 597k 9.82
iShares Expanded Tech-Software Expnd Tec Sc Etf Call Option (IGM) 0.0 $5.7M 13k 439.05
Live Oak Mobility Acquisition Com Cl A 0.0 $5.6M 572k 9.78
Pfizer (PFE) 0.0 $5.6M 95k 59.05
Forest Road Acquisition Corp I Cl A 0.0 $5.5M 566k 9.73
PWP Forward Acquisition Corp I Class A Com 0.0 $5.4M 552k 9.71
Zebra Technologies Corp Cl A (ZBRA) 0.0 $5.3M 9.0k 595.25
CF Acquisition Corp V Cl A 0.0 $5.2M 516k 10.01
iShares PHLX Semiconductor ETF Ishares Semicdtr Call Option (SOXX) 0.0 $5.1M 9.5k 542.47
D & Z Media Acquisition Corp Com Cl A 0.0 $5.1M 525k 9.75
Kamada SHS Call Option (KMDA) 0.0 $5.1M 928k 5.50
Industrial Select Sbi Int-inds Call Option (XLI) 0.0 $5.0M 47k 105.81
VPC Impact Acquisition Holding Class A Ord 0.0 $4.9M 496k 9.82
Camtek Ltd/Israel Ord Call Option (CAMT) 0.0 $4.8M 110k 43.70
Kenon Holdings Ltd/Singapore SHS Call Option (KEN) 0.0 $4.8M 111k 42.99
Apple (AAPL) 0.0 $4.7M 26k 177.57
CF Acquisition Corp VII Unit 03/16/2028 (CFFSU) 0.0 $4.6M 456k 10.16
Amazon (AMZN) 0.0 $4.6M 1.4k 3334.05
Centene Corporation (CNC) 0.0 $4.4M 53k 82.40
EQ Health Acquisition Corp Com Cl A 0.0 $4.3M 440k 9.72
US Global Jets ETF Us Glb Jets Call Option (JETS) 0.0 $4.2M 200k 21.09
Atlas Crest Investment Corp II Com Cl A 0.0 $4.1M 416k 9.74
M3-Brigade Acquisition II Corp Com Cl A 0.0 $4.0M 400k 9.91
American Express Company (AXP) 0.0 $3.8M 23k 163.61
Tesla Motors (TSLA) 0.0 $3.8M 3.6k 1056.65
Thermo Fisher Scientific (TMO) 0.0 $3.8M 5.6k 667.42
VanEck Vectors BDC Income ETF Bdc Income Etf Put Option (BIZD) 0.0 $3.7M 214k 17.48
Opendoor Technologies (OPEN) 0.0 $3.6M 244k 14.61
ishares u.s financial service U.s. Fin Svc Etf Call Option (IYG) 0.0 $3.5M 18k 193.12
Intel Corporation (INTC) 0.0 $3.4M 67k 51.49
Advanced Micro Devices (AMD) 0.0 $3.4M 24k 143.90
FAST Acquisition Corp II Cl A 0.0 $3.4M 350k 9.72
First Solar (FSLR) 0.0 $3.3M 38k 87.15
consumer discretionary select Sbi Cons Discr Put Option (XLY) 0.0 $3.3M 16k 204.43
Gores Technology Partners Class A Com 0.0 $3.2M 324k 9.85
Garmin SHS (GRMN) 0.0 $3.2M 23k 136.63
Freeport-McMoRan Copper & Gold CL B (FCX) 0.0 $3.0M 72k 41.73
Nike CL B (NKE) 0.0 $3.0M 18k 166.65
Wal-Mart Stores (WMT) 0.0 $2.8M 19k 145.11
Keros Therapeutics (KROS) 0.0 $2.7M 45k 58.51
Steris Shs Usd Call Option (STE) 0.0 $2.6M 11k 243.47
Xtrackers S&P 500 ESG ETF Xtrackers S&p (SNPE) 0.0 $2.6M 62k 42.66
Taboola.com Ord Shs (TBLA) 0.0 $2.6M 332k 7.78
Facebook Cl A (META) 0.0 $2.6M 7.6k 336.31
Solaredge Technologies Put Option (SEDG) 0.0 $2.5M 8.9k 280.56
Spirit AeroSystems Holdings In Com Cl A (SPR) 0.0 $2.4M 55k 43.10
Fortinet (FTNT) 0.0 $2.3M 6.5k 359.39
NOVA MEASURING Instruments L Call Option (NVMI) 0.0 $2.3M 22k 105.43
Hippo Common Stock 0.0 $2.2M 790k 2.83
JFrog Ord Shs (FROG) 0.0 $2.2M 75k 29.70
Abbvie (ABBV) 0.0 $2.2M 16k 135.40
KraneShares CICC China Consume Cicc Cn Consumer Put Option 0.0 $2.2M 90k 24.17
Beyond Meat (BYND) 0.0 $2.1M 33k 65.15
Anthem (ELV) 0.0 $2.1M 4.6k 463.64
Johnson Controls SHS (JCI) 0.0 $2.1M 26k 81.55
Heliogen Common Stock 0.0 $2.1M 220k 9.59
DHC Acquisition Corp Class A Ord Shs 0.0 $2.0M 210k 9.72
Palo Alto Networks (PANW) 0.0 $2.0M 3.6k 556.79
BlackRock (BLK) 0.0 $2.0M 2.2k 915.40
Agile Growth Corp Class A Ord 0.0 $1.9M 200k 9.72
Lazard Growth Acquisition Corp Cl A Ord Shs 0.0 $1.9M 199k 9.73
TransDigm Group Incorporated (TDG) 0.0 $1.9M 3.0k 636.33
Host Hotels & Resorts (HST) 0.0 $1.9M 109k 17.39
Invesco China Technology ETF China Technlgy (CQQQ) 0.0 $1.9M 30k 62.13
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $1.8M 15k 118.78
Netease.com Sponsored Ads (NTES) 0.0 $1.8M 18k 101.77
Celldex Therapeutics Com New (CLDX) 0.0 $1.8M 47k 38.65
Air Products & Chemicals (APD) 0.0 $1.8M 5.9k 305.41
Playtika Hldg Corp (PLTK) 0.0 $1.8M 101k 17.29
Allot SHS Call Option (ALLT) 0.0 $1.7M 108k 15.50
Xenon Pharmaceuticals (XENE) 0.0 $1.7M 54k 31.23
Jaws Mustang Acquisition Corp Shs Cl A (JWSM) 0.0 $1.7M 169k 9.76
IDEX Corporation (IEX) 0.0 $1.6M 6.7k 236.39
Pentair SHS (PNR) 0.0 $1.6M 22k 73.03
Upstart Hldgs (UPST) 0.0 $1.5M 10k 151.25
Ahren Acquisition Corp Unit 12/09/2026 0.0 $1.5M 150k 10.03
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $1.5M 4.0k 370.13
NVIDIA Corporation (NVDA) 0.0 $1.4M 4.8k 294.04
Fox Factory Hldg (FOXF) 0.0 $1.3M 7.8k 170.07
Boeing Company (BA) 0.0 $1.3M 6.6k 201.36
4068594 Enphase Energy (ENPH) 0.0 $1.3M 7.1k 183.00
Spotify Technology SA SHS (SPOT) 0.0 $1.2M 5.3k 234.00
ImmunoGen 0.0 $1.2M 164k 7.42
Carnival Corp Common Stock (CCL) 0.0 $1.2M 60k 20.12
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 7.2k 156.02
Cummins (CMI) 0.0 $1.1M 5.1k 218.19
Thor Industries (THO) 0.0 $1.1M 11k 104.07
Power Integrations (POWI) 0.0 $1.0M 11k 92.90
Marriott International Cl A (MAR) 0.0 $1.0M 6.3k 165.23
Take-Two Interactive Software (TTWO) 0.0 $1.0M 5.7k 177.72
Athena Technology Acquisition Com Class A 0.0 $1.0M 100k 10.00
Vail Resorts (MTN) 0.0 $993k 3.0k 328.59
Electronic Arts (EA) 0.0 $983k 7.5k 131.95
RXR Acquisition Corp Class A Com 0.0 $976k 100k 9.76
Baidu Inc/China Spon Adr Rep A (BIDU) 0.0 $967k 6.5k 148.77
Activision Blizzard 0.0 $964k 15k 66.51
Hexcel Corporation (HXL) 0.0 $885k 17k 51.80
Verizon Communications Put Option (VZ) 0.0 $873k 17k 51.96
Perrigo SHS Call Option (PRGO) 0.0 $872k 17k 50.78
Xtrackers Harvest CSI 300 Chin Xtrack Hrvst Csi (ASHR) 0.0 $832k 21k 39.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $829k 44k 18.88
Eloxx Pharmaceuticals 0.0 $819k 1.2M 0.71
Tyson Foods Cl A (TSN) 0.0 $810k 9.3k 87.15
Caesars Entertainment (CZR) 0.0 $795k 8.5k 93.53
Delta Air Lines Com New (DAL) 0.0 $784k 20k 39.08
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $754k 24k 31.30
Quest Diagnostics Incorporated (DGX) 0.0 $728k 4.2k 173.13
Ameren Corporation (AEE) 0.0 $711k 8.0k 89.38
Kellogg Company (K) 0.0 $703k 11k 64.43
3M Company (MMM) 0.0 $693k 3.9k 177.74
Southwest Airlines (LUV) 0.0 $675k 16k 42.85
Equity Residential Sh Ben Int (EQR) 0.0 $660k 7.3k 90.90
AvalonBay Communities (AVB) 0.0 $658k 2.6k 253.76
FleetCor Technologies 0.0 $636k 2.8k 223.86
Packaging Corporation of America (PKG) 0.0 $633k 4.6k 136.98
Fox Corp Cl A Com (FOXA) 0.0 $633k 17k 36.92
Fox Corp Cl B Com (FOX) 0.0 $631k 18k 34.25
Target Corporation (TGT) 0.0 $596k 2.6k 231.37
Airbnb Com Cl A (ABNB) 0.0 $539k 3.2k 166.36
Kaltura (KLTR) 0.0 $534k 158k 3.37
iShares Russell 2000 Index Fun Russell 2000 Etf (IWM) 0.0 $531k 2.4k 222.36
Novartis Sponsored Adr (NVS) 0.0 $500k 6.1k 81.85
Ballard Pwr Sys (BLDP) 0.0 $496k 40k 12.56
Abb Sponsored Adr (ABBNY) 0.0 $494k 15k 33.34
Meatech 3D Sponsored Ads 0.0 $486k 91k 5.34
Tencent Music Entertainment Gr Spon Ads (TME) 0.0 $466k 68k 6.85
Sabre Put Option (SABR) 0.0 $465k 54k 8.60
Madrigal Pharmaceuticals (MDGL) 0.0 $445k 5.3k 84.68
LivePerson Call Option (LPSN) 0.0 $407k 6.7k 61.07
Urogen Pharma (URGN) 0.0 $404k 43k 9.51
Paychex (PAYX) 0.0 $399k 2.9k 136.50
Zoetis Cl A (ZTS) 0.0 $391k 1.6k 243.77
Accenture Shs Class A (ACN) 0.0 $351k 846.00 414.89
Outbrain (OB) 0.0 $343k 25k 14.00
Royal Dutch Shell Spons Adr A 0.0 $341k 7.7k 44.58
Intuit (INTU) 0.0 $341k 530.00 643.40
Kura Oncology (KURA) 0.0 $337k 24k 13.98
Kulicke and Soffa Industries (KLIC) 0.0 $332k 5.7k 58.25
Costco Wholesale Corporation (COST) 0.0 $322k 568.00 566.90
Sherwin-Williams Company (SHW) 0.0 $318k 902.00 352.55
Immunic (IMUX) 0.0 $318k 33k 9.58
Motorola Solutions Com New (MSI) 0.0 $317k 1.2k 271.87
Gartner (IT) 0.0 $314k 940.00 334.04
Independence Holdings Corp Unit 03/02/2026 0.0 $301k 30k 10.03
Dex (DXCM) 0.0 $300k 557.00 538.12
FAST Acquisition Corp II Unit 03/16/2026 0.0 $297k 30k 9.90
Pivotal Investment Corp III Unit 01/28/2028 0.0 $297k 30k 9.90
LDH Growth Corp I Class A Ord Shs 0.0 $297k 30k 9.80
FinServ Acquisition Corp II Unit 02/17/2026 0.0 $296k 30k 9.87
Atlassian Corp Cl A 0.0 $296k 776.00 381.44
TCW Special Purpose Acquisitio Unit 99/99/9999 0.0 $290k 29k 9.89
ResMed (RMD) 0.0 $285k 1.1k 261.24
Intuitive Surgical Com New (ISRG) 0.0 $275k 765.00 359.48
Pool Corporation (POOL) 0.0 $272k 480.00 566.67
Lululemon Athletica (LULU) 0.0 $268k 684.00 391.81
Adobe Systems Incorporated (ADBE) 0.0 $259k 457.00 566.74
Glaxosmithkline Sponsored Adr 0.0 $256k 6.7k 38.21
AutoZone (AZO) 0.0 $254k 121.00 2099.17
Home Depot (HD) 0.0 $244k 589.00 414.26
Forest Road Acquisition Corp I Unit 99/99/9999 0.0 $240k 24k 9.89
Citrix Systems 0.0 $236k 2.2k 107.27
CVS Caremark Corporation (CVS) 0.0 $233k 2.3k 103.05
Old Dominion Freight Line (ODFL) 0.0 $225k 627.00 358.85
Agnc Invt Corp Com reit (AGNC) 0.0 $217k 14k 15.10
Blackstone Group Inc Com Cl A (BX) 0.0 $212k 1.6k 129.43
Ferguson SHS 0.0 $211k 1.2k 177.16
Qualcomm (QCOM) 0.0 $204k 1.1k 182.47
LDH Growth Corp I Unit 03/17/2026 0.0 $202k 20k 9.93
Lattice Semiconductor (LSCC) 0.0 $199k 2.6k 76.98
Pinterest Cl A (PINS) 0.0 $194k 3.8k 51.11
Synchrony Financial Call Option (SYF) 0.0 $193k 4.2k 46.36
Ferrari Nv Ord (RACE) 0.0 $189k 733.00 257.84
Mesa Laboratories (MLAB) 0.0 $188k 573.00 328.10
Hubspot (HUBS) 0.0 $185k 280.00 660.71
Rockwell Automation (ROK) 0.0 $185k 529.00 349.72
Alexandria Real Estate Equities (ARE) 0.0 $179k 798.00 224.83
Mosaic (MOS) 0.0 $170k 4.3k 39.36
Dick's Sporting Goods (DKS) 0.0 $164k 1.4k 115.17
Louisiana-Pacific Corporation (LPX) 0.0 $163k 2.1k 78.14
UGI Corporation (UGI) 0.0 $161k 3.5k 46.28
Penske Automotive (PAG) 0.0 $160k 1.5k 107.02
Manpower (MAN) 0.0 $159k 1.6k 97.19
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $159k 1.7k 92.50
Invesco Industrials S&P US Sel Cl A (VIRT) 0.0 $159k 5.5k 28.80
Whirlpool Corporation (WHR) 0.0 $158k 675.00 234.07
Mohawk Industries (MHK) 0.0 $157k 864.00 181.71
Lithia Motors (LAD) 0.0 $157k 528.00 297.35
Raymond James Financial (RJF) 0.0 $157k 1.6k 100.26
United States Steel Corporation (X) 0.0 $157k 6.6k 23.83
PIMCO US Short-Term High Yield Ord Shs (JHG) 0.0 $156k 3.7k 41.82
Nucor Corporation (NUE) 0.0 $156k 1.4k 114.79
DISH Network Corp Cl A 0.0 $156k 4.8k 32.35
Westlake Chemical Corporation (WLK) 0.0 $155k 1.6k 96.94
Steel Dynamics (STLD) 0.0 $155k 2.5k 62.22
Invesco SHS (IVZ) 0.0 $152k 6.6k 22.95
Harley-Davidson (HOG) 0.0 $152k 4.0k 37.61
Hollyfrontier Corp 0.0 $152k 4.6k 32.84
Evercore Class A (EVR) 0.0 $152k 1.1k 135.96
Westrock (WRK) 0.0 $152k 3.4k 44.34
Jefferies Finl Group (JEF) 0.0 $152k 3.9k 38.76
Nexstar Media Group Cl A (NXST) 0.0 $151k 999.00 151.15
Discovery Com Ser A 0.0 $151k 6.4k 23.60
Lazard Shs A 0.0 $150k 3.4k 43.69
Onemain Holdings (OMF) 0.0 $150k 3.0k 49.88
Stifel Financial (SF) 0.0 $150k 2.1k 70.49
ViacomCBS CL B (PARA) 0.0 $150k 4.9k 30.38
Dell Technologies CL C (DELL) 0.0 $148k 2.6k 56.27
Owens Corning (OC) 0.0 $148k 1.6k 90.24
AutoNation (AN) 0.0 $147k 1.3k 116.57
Kohl's Corporation (KSS) 0.0 $147k 3.0k 49.46
Quidel Corporation 0.0 $146k 1.1k 134.94
Elastic NV Ord Shs (ESTC) 0.0 $144k 1.2k 123.08
Altair Engineering Com Cl A (ALTR) 0.0 $141k 1.8k 77.30
MaxLinear (MXL) 0.0 $140k 1.9k 75.63
Cerner Corporation 0.0 $140k 1.5k 93.33
Silicon Laboratories (SLAB) 0.0 $139k 673.00 206.54
Edwards Lifesciences (EW) 0.0 $139k 1.1k 129.30
Autodesk (ADSK) 0.0 $138k 492.00 280.49
Concentrix Corp (CNXC) 0.0 $137k 765.00 179.09
salesforce (CRM) 0.0 $137k 538.00 254.65
Cie de Saint-Gobain Cl A (DBX) 0.0 $136k 5.5k 24.58
Ansys (ANSS) 0.0 $136k 338.00 402.37
Mettler-Toledo International (MTD) 0.0 $136k 80.00 1700.00
eBay (EBAY) 0.0 $135k 2.0k 66.60
West Pharmaceutical Services (WST) 0.0 $135k 288.00 468.75
stock 0.0 $134k 1.2k 116.02
Etsy (ETSY) 0.0 $132k 605.00 218.18
Domo Com Cl B (DOMO) 0.0 $130k 2.6k 49.43
Marvell Technology (MRVL) 0.0 $130k 1.5k 87.31
Agilent Technologies Inc C ommon (A) 0.0 $129k 808.00 159.65
Ambarella SHS (AMBA) 0.0 $128k 629.00 203.50
Papaya Growth Opportunity Corp Cl A (SNOW) 0.0 $127k 375.00 338.67
Johnson & Johnson (JNJ) 0.0 $127k 740.00 171.62
Simon Property Group Acquisiti Unit 99/99/9999 0.0 $126k 13k 9.93
IDEXX Laboratories (IDXX) 0.0 $126k 191.00 659.69
Tandem Diabetes Care Com New (TNDM) 0.0 $126k 838.00 150.36
Regeneron Pharmaceuticals (REGN) 0.0 $124k 196.00 632.65
Yandex NV Shs Class A (YNDX) 0.0 $123k 2.0k 60.50
Sea Sponsord Ads (SE) 0.0 $121k 540.00 224.07
Masimo Corporation (MASI) 0.0 $121k 413.00 292.98
S&p Global (SPGI) 0.0 $120k 255.00 470.59
Morningstar (MORN) 0.0 $120k 350.00 342.86
FactSet Research Systems (FDS) 0.0 $117k 241.00 485.48
Msci (MSCI) 0.0 $115k 188.00 611.70
Transcat (TRNS) 0.0 $114k 1.2k 92.83
Donnelley Finl Solutions (DFIN) 0.0 $114k 2.4k 46.99
Marsh & McLennan Companies (MMC) 0.0 $113k 651.00 173.58
Workiva Com Cl A Put Option (WK) 0.0 $103k 790.00 130.38
Teladoc (TDOC) 0.0 $95k 750.00 126.67
Arista Networks (ANET) 0.0 $87k 605.00 143.80
Procter & Gamble Company (PG) 0.0 $87k 530.00 164.15
Tcr2 Therapeutics Inc cs 0.0 $87k 19k 4.68
Epam Systems (EPAM) 0.0 $86k 128.00 671.88
Pepsi (PEP) 0.0 $84k 484.00 173.55
Zscaler Incorporated (ZS) 0.0 $83k 257.00 322.96
McDonald's Corporation (MCD) 0.0 $83k 310.00 267.74
Waste Management Put Option (WM) 0.0 $82k 490.00 167.35
McCormick & Co Com Non Vtg (MKC) 0.0 $81k 831.00 97.47
Colgate-Palmolive Company (CL) 0.0 $80k 938.00 85.29
Synopsys (SNPS) 0.0 $79k 215.00 367.44
Verisign Put Option (VRSN) 0.0 $79k 312.00 253.21
Mondelez International Cl A (MDLZ) 0.0 $79k 1.2k 66.55
Coca-Cola Company (KO) 0.0 $78k 1.3k 59.05
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $78k 700.00 111.43
Cadence Design Systems (CDNS) 0.0 $78k 418.00 186.60
NetApp (NTAP) 0.0 $78k 843.00 92.53
Keysight Technologies (KEYS) 0.0 $78k 378.00 206.35
Hershey Company (HSY) 0.0 $78k 401.00 194.51
Southern Company (SO) 0.0 $78k 1.1k 68.97
Kimberly-Clark Corporation (KMB) 0.0 $77k 533.00 144.47
Berkshire Hathaway Cl B New (BRK.B) 0.0 $77k 257.00 299.61
Datadog Cl A Com (DDOG) 0.0 $77k 432.00 178.24
Duke Energy Corp Com New (DUK) 0.0 $76k 721.00 105.41
Tenable Hldgs (TENB) 0.0 $76k 1.4k 54.76
Duke Realty Corp Com New 0.0 $75k 1.1k 65.50
Servicenow (NOW) 0.0 $75k 115.00 652.17
ExlService Holdings (EXLS) 0.0 $73k 506.00 144.27
F5 Networks (FFIV) 0.0 $73k 297.00 245.79
CSG Systems International (CSGS) 0.0 $73k 1.3k 57.66
Republic Services Call Option (RSG) 0.0 $72k 518.00 139.00
Napco Security Systems (NSSC) 0.0 $72k 1.4k 49.69
Manhattan Associates (MANH) 0.0 $70k 448.00 156.25
Monolithic Power Systems (MPWR) 0.0 $70k 142.00 492.96
Bristol Myers Squibb (BMY) 0.0 $69k 1.1k 62.73
Vicor Corporation (VICR) 0.0 $69k 542.00 127.31
Cisco Systems (CSCO) 0.0 $69k 1.1k 63.77
Church & Dwight (CHD) 0.0 $69k 676.00 102.07
Mimecast Ord Shs 0.0 $69k 869.00 79.40
Baxter International (BAX) 0.0 $68k 787.00 86.40
Rapid7 (RPD) 0.0 $68k 581.00 117.04
Synaptics, Incorporated (SYNA) 0.0 $68k 236.00 288.14
Semtech Corporation (SMTC) 0.0 $68k 766.00 88.77
Hackett (HCKT) 0.0 $68k 3.3k 20.59
Flowers Foods (FLO) 0.0 $67k 2.4k 27.62
Shutterstock (SSTK) 0.0 $67k 606.00 110.56
American Electric Power Company (AEP) 0.0 $67k 749.00 89.45
Workday Cl A (WDAY) 0.0 $67k 246.00 272.36
Yum! Brands (YUM) 0.0 $67k 479.00 139.87
SPS Commerce (SPSC) 0.0 $67k 473.00 141.65
Pure Storage Cl A (PSTG) 0.0 $67k 2.1k 32.35
First Industrial Realty Trust (FR) 0.0 $66k 996.00 66.27
Perficient (PRFT) 0.0 $66k 513.00 128.66
Realty Income (O) 0.0 $66k 919.00 71.82
General Dynamics Corporation (GD) 0.0 $66k 315.00 209.52
Consolidated Edison (ED) 0.0 $66k 771.00 85.60
CMS Energy Corporation (CMS) 0.0 $66k 1.0k 65.15
DTE Energy Company (DTE) 0.0 $66k 546.00 120.88
Philip Morris International (PM) 0.0 $66k 695.00 94.96
Wp Carey (WPC) 0.0 $66k 793.00 83.23
Keurig Dr Pepper (KDP) 0.0 $66k 1.8k 36.69
Evergy (EVRG) 0.0 $65k 943.00 68.93
Illinois Tool Works (ITW) 0.0 $65k 262.00 248.09
Lyxor iBoxx EUR Liquid High Yi Com Cl A (ZUO) 0.0 $65k 3.5k 18.81
PPL Corporation (PPL) 0.0 $64k 2.1k 29.86
Intercontinental Exchange (ICE) 0.0 $64k 469.00 136.46
Becton, Dickinson and (BDX) 0.0 $63k 251.00 251.00
Cargurus Com Cl A (CARG) 0.0 $59k 1.8k 33.47
Annaly Capital Management 0.0 $59k 7.4k 7.94
Bottomline Technologies 0.0 $54k 961.00 56.19
Vocera Communications 0.0 $54k 829.00 65.14
McKesson Corporation (MCK) 0.0 $53k 213.00 248.83
Amphastar Pharmaceuticals (AMPH) 0.0 $53k 2.3k 23.38
Premier Cl A (PINC) 0.0 $52k 1.3k 41.01
Safestore Holdings Com New (OPCH) 0.0 $52k 1.8k 28.34
Travere Therapeutics (TVTX) 0.0 $52k 1.7k 31.27
Merck & Co (MRK) 0.0 $52k 661.00 78.67
Dover Corporation (DOV) 0.0 $52k 287.00 181.18
PerkinElmer (RVTY) 0.0 $52k 258.00 201.55
Bio-techne Corporation (TECH) 0.0 $52k 101.00 514.85
Waters Corporation Call Option (WAT) 0.0 $52k 139.00 374.10
AMN Healthcare Services (AMN) 0.0 $52k 426.00 122.07
Avantor (AVTR) 0.0 $51k 1.2k 42.15
Harmony Biosciences Hldgs In (HRMY) 0.0 $51k 1.2k 42.43
Laboratory Corp of America Hol Com New 0.0 $51k 161.00 316.77
Chemed Corp Com Stk (CHE) 0.0 $51k 97.00 525.77
Riot Blockchain (RIOT) 0.0 $51k 2.0k 25.50
CorVel Corporation (CRVL) 0.0 $51k 243.00 209.88
Eagle Pharmaceuticals (EGRX) 0.0 $51k 1.0k 50.80
Abbott Laboratories (ABT) 0.0 $51k 361.00 141.27
Alkermes SHS (ALKS) 0.0 $50k 2.1k 23.46
Fastenal Company (FAST) 0.0 $50k 783.00 63.86
Bruker Corporation (BRKR) 0.0 $50k 591.00 84.60
Prestige Brands Holdings (PBH) 0.0 $50k 826.00 60.53
Iqvia Holdings (IQV) 0.0 $50k 177.00 282.49
Danaher Corporation (DHR) 0.0 $50k 153.00 326.80
Gilead Sciences (GILD) 0.0 $50k 686.00 72.89
Verisk Analytics (VRSK) 0.0 $50k 220.00 227.27
Seagen 0.0 $50k 326.00 153.37
Henry Schein (HSIC) 0.0 $50k 641.00 78.00
Apria 0.0 $50k 1.5k 32.87
Qiagen Nv Shs New 0.0 $50k 893.00 55.99
AngioDynamics (ANGO) 0.0 $50k 1.8k 27.70
Northern Star Investment Corp Unit 02/25/2028 0.0 $49k 5.0k 9.84
Stryker Corporation (SYK) 0.0 $49k 183.00 267.76
Medpace Hldgs (MEDP) 0.0 $49k 224.00 218.75
Inspire Med Sys (INSP) 0.0 $49k 213.00 230.05
Calix (CALX) 0.0 $48k 599.00 80.13
Omnicell (OMCL) 0.0 $48k 267.00 179.78
Atrion Corporation (ATRI) 0.0 $48k 68.00 705.88
Hologic (HOLX) 0.0 $48k 628.00 76.43
CONMED Corporation (CNMD) 0.0 $48k 336.00 142.86
USANA Health Sciences (USNA) 0.0 $48k 475.00 101.05
Beauty Health Co/The Com Cl A (SKIN) 0.0 $48k 2.0k 24.40
Align Technology (ALGN) 0.0 $47k 72.00 652.78
Insulet Corporation (PODD) 0.0 $47k 175.00 268.57
Builders FirstSource (BLDR) 0.0 $47k 554.00 84.84
Computer Programs & Systems (TBRG) 0.0 $46k 1.6k 29.13
SIGA Technologies (SIGA) 0.0 $46k 6.1k 7.60
Juniper Networks (JNPR) 0.0 $46k 1.3k 35.69
Broadridge Financial Solutions (BR) 0.0 $46k 248.00 185.48
Jack Henry & Associates (JKHY) 0.0 $46k 275.00 167.27
Catalyst Pharmaceutical Partners (CPRX) 0.0 $46k 6.8k 6.80
Assetmark Financial Hldg (AMK) 0.0 $45k 1.7k 26.50
Encore Wire Corporation (WIRE) 0.0 $45k 313.00 143.77
Ss&c Technologies Holding (SSNC) 0.0 $45k 551.00 81.67
Veeva Systems Cl A Com (VEEV) 0.0 $45k 177.00 254.24
Shockwave Med 0.0 $45k 252.00 178.57
A10 Networks (ATEN) 0.0 $45k 2.7k 16.60
Blucora 0.0 $44k 2.5k 17.33
Resources Connection (RGP) 0.0 $44k 2.5k 17.84
A. O. Smith Corporation (AOS) 0.0 $44k 508.00 86.61
Novanta (NOVT) 0.0 $44k 248.00 177.42
Meta Financial (CASH) 0.0 $44k 738.00 59.62
Acuity Brands (AYI) 0.0 $44k 210.00 209.52
Comfort Systems USA (FIX) 0.0 $43k 433.00 99.31
Otis Worldwide Corp (OTIS) 0.0 $43k 491.00 87.58
Evertec (EVTC) 0.0 $43k 863.00 49.83
Lincoln Electric Holdings (LECO) 0.0 $43k 309.00 139.16
W.W. Grainger (GWW) 0.0 $43k 83.00 518.07
Carlisle Companies (CSL) 0.0 $43k 174.00 247.13
Envestnet (ENV) 0.0 $43k 541.00 79.48
Joint (JYNT) 0.0 $43k 654.00 65.75
Mueller Industries (MLI) 0.0 $43k 725.00 59.31
Ryerson Tull (RYI) 0.0 $42k 1.6k 25.89
Capital One Financial (COF) 0.0 $42k 291.00 144.33
Bill Com Holdings Ord (BILL) 0.0 $42k 170.00 247.06
Zurn Water Solutions Corp Zws (ZWS) 0.0 $42k 1.1k 36.75
Guidewire Software (GWRE) 0.0 $42k 373.00 112.60
Coherus Biosciences (CHRS) 0.0 $42k 2.7k 15.78
Sapiens International Corp NV SHS (SPNS) 0.0 $41k 1.2k 34.69
Evoqua Water Technologies Corp 0.0 $41k 884.00 46.38
Watts Water Technologies Cl A (WTS) 0.0 $41k 211.00 194.31
Blackline (BL) 0.0 $41k 400.00 102.50
Intelligent Sys Corp (CCRD) 0.0 $41k 1.1k 38.61
Nordson Corporation (NDSN) 0.0 $41k 159.00 257.86
Myr (MYRG) 0.0 $41k 375.00 109.33
Gorman-Rupp Company (GRC) 0.0 $41k 930.00 44.09
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $40k 3.5k 11.27
International Business Machine Call Call Option (IBM) 0.0 $40k 100.00 400.00
Tetra Tech (TTEK) 0.0 $38k 222.00 171.17
Avalara 0.0 $38k 292.00 130.14
Affirm Holdings Com Cl A (AFRM) 0.0 $35k 352.00 99.43
Ormat Technologies Call Option (ORA) 0.0 $33k 477.00 69.18
Marathon Digital Holdings In (MARA) 0.0 $32k 1.0k 32.00
Compugen Ord (CGEN) 0.0 $21k 4.8k 4.38
Dynex Cap (DX) 0.0 $10k 584.00 17.12
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $10k 396.00 25.25
TTM Technologies (TTMI) 0.0 $10k 704.00 14.20
Public Storage (PSA) 0.0 $9.0k 22.00 409.09
ON Semiconductor (ON) 0.0 $8.0k 113.00 70.80
Brown & Brown (BRO) 0.0 $8.0k 111.00 72.07
Prologis (PLD) 0.0 $8.0k 47.00 170.21
Life Storage Inc reit 0.0 $8.0k 52.00 153.85
Domino's Pizza (DPZ) 0.0 $8.0k 14.00 571.43
Amphenol Corp Cl A (APH) 0.0 $8.0k 88.00 90.91
Nasdaq Omx (NDAQ) 0.0 $8.0k 36.00 222.22
Tractor Supply Company (TSCO) 0.0 $8.0k 32.00 250.00
Automatic Data Processing (ADP) 0.0 $8.0k 32.00 250.00
Mid-America Apartment (MAA) 0.0 $8.0k 34.00 235.29
UnitedHealth (UNH) 0.0 $8.0k 16.00 500.00
Cintas Corporation (CTAS) 0.0 $8.0k 17.00 470.59
Extra Space Storage (EXR) 0.0 $8.0k 36.00 222.22
O'reilly Automotive (ORLY) 0.0 $8.0k 11.00 727.27
MongoDB Cl A (MDB) 0.0 $8.0k 15.00 533.33
Exelon Corporation (EXC) 0.0 $8.0k 138.00 57.97
iShares EUR Corp Bond ex-Finan Cl A Com Stk (ARES) 0.0 $8.0k 92.00 86.96
Oracle Corporation (ORCL) 0.0 $7.0k 82.00 85.37
Bath &#38 Body Works In (BBWI) 0.0 $7.0k 98.00 71.43
Moody's Corporation (MCO) 0.0 $7.0k 19.00 368.42
Carlyle Group (CG) 0.0 $7.0k 136.00 51.47
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 44.00 159.09
Equifax (EFX) 0.0 $7.0k 25.00 280.00
Lowe's Companies (LOW) 0.0 $7.0k 29.00 241.38
Albemarle Corporation (ALB) 0.0 $7.0k 29.00 241.38
T. Rowe Price (TROW) 0.0 $7.0k 36.00 194.44
Kkr & Co (KKR) 0.0 $7.0k 95.00 73.68
Unity Software (U) 0.0 $7.0k 48.00 145.83
Copart (CPRT) 0.0 $7.0k 49.00 142.86
Devon Energy Corporation (DVN) 0.0 $7.0k 164.00 42.68
Cloudflare Cl A Com (NET) 0.0 $6.0k 47.00 127.66
Forum Merger IV Corp Unit 03/15/2028 0.0 $2.0k 200.00 10.00
ScION Tech Growth II Unit 99/99/9999 0.0 $2.0k 200.00 10.00
Freeport-McMoRan Cl A Put Option (S) 0.0 $0 5.7k 0.00
Freeport-McMoRan SHS Put Option (MNDY) 0.0 $0 1.6k 0.00