Altshuler Shaham

Altshuler Shaham as of Dec. 31, 2022

Portfolio Holdings for Altshuler Shaham

Altshuler Shaham holds 456 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icl Group SHS (ICL) 18.4 $460M 64M 7.23
Bank of America Corporation (BAC) 10.4 $260M 7.8M 33.12
Citigroup Com New (C) 10.4 $260M 5.7M 45.23
JPMorgan Chase & Co. (JPM) 10.3 $258M 1.9M 134.10
Wells Fargo & Company (WFC) 10.3 $256M 6.2M 41.29
Caterpillar (CAT) 8.3 $207M 864k 239.56
Microsoft Corporation (MSFT) 6.6 $165M 687k 239.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.4 $134M 1.8M 74.49
Kenon Hldgs SHS (KEN) 4.8 $120M 3.6M 33.13
Lgi Homes (LGIH) 3.7 $92M 989k 92.60
Elbit Sys Ord (ESLT) 2.6 $64M 396k 162.66
Zim Integrated Shipping Serv SHS (ZIM) 1.8 $44M 2.6M 17.19
Apple (AAPL) 1.7 $43M 332k 129.93
Pennantpark Floating Rate Capi (PFLT) 0.8 $20M 1.8M 11.01
Sony Group Corporation Sponsored Adr (SONY) 0.4 $9.3M 121k 76.28
Perion Network Shs New (PERI) 0.4 $8.9M 356k 25.06
Tower Semiconductor Shs New (TSEM) 0.3 $7.9M 181k 43.59
Taboola.com Ord Shs (TBLA) 0.1 $3.6M 1.6M 2.25
Ormat Technologies (ORA) 0.1 $3.6M 41k 87.98
Simon Property (SPG) 0.1 $3.2M 28k 117.48
Uber Technologies (UBER) 0.1 $3.0M 120k 24.73
Home Depot (HD) 0.1 $2.8M 8.7k 315.86
Thermo Fisher Scientific (TMO) 0.1 $2.5M 4.6k 550.69
Perrigo SHS (PRGO) 0.1 $2.5M 74k 34.09
Deere & Company (DE) 0.1 $2.3M 5.4k 428.76
Hippo Hldgs Com New (HIPO) 0.1 $2.1M 158k 13.60
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.1M 8.1k 256.41
American Express Company (AXP) 0.1 $2.0M 13k 147.75
Steris Shs Usd (STE) 0.1 $1.8M 9.7k 184.69
Netflix (NFLX) 0.1 $1.7M 5.8k 294.88
Garmin SHS (GRMN) 0.1 $1.5M 16k 92.29
Air Products & Chemicals (APD) 0.1 $1.4M 4.5k 308.26
Solaredge Technologies (SEDG) 0.1 $1.3M 4.5k 283.27
Nice Sponsored Adr (NICE) 0.0 $1.2M 6.2k 193.24
Kla Corp Com New (KLAC) 0.0 $1.2M 3.1k 377.03
BlackRock 0.0 $1.2M 1.6k 708.63
Applied Materials (AMAT) 0.0 $1.1M 12k 97.38
IDEX Corporation (IEX) 0.0 $1.0M 4.6k 228.33
Jfrog Ord Shs (FROG) 0.0 $977k 46k 21.33
Pentair SHS (PNR) 0.0 $967k 22k 44.98
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $952k 13k 72.44
Cummins (CMI) 0.0 $922k 3.8k 242.29
4068594 Enphase Energy (ENPH) 0.0 $913k 3.4k 264.96
Activision Blizzard 0.0 $903k 12k 76.55
Spotify Technology S A SHS (SPOT) 0.0 $890k 11k 78.95
News Corp Cl A (NWSA) 0.0 $871k 48k 18.32
Power Integrations (POWI) 0.0 $810k 11k 71.72
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $750k 80k 9.37
Hilton Worldwide Holdings (HLT) 0.0 $733k 5.8k 126.36
Fox Factory Hldg (FOXF) 0.0 $714k 7.8k 91.23
Nayax SHS (NYAX) 0.0 $702k 37k 18.95
Thor Industries (THO) 0.0 $682k 9.0k 75.49
Intel Corporation (INTC) 0.0 $624k 24k 26.43
Marriott Intl Cl A (MAR) 0.0 $623k 4.2k 148.89
Lauder Estee Cos Cl A (EL) 0.0 $602k 2.4k 248.11
Hyatt Hotels Corp Com Cl A (H) 0.0 $570k 6.3k 90.45
Novartis Sponsored Adr (NVS) 0.0 $554k 6.1k 90.72
Hexcel Corporation (HXL) 0.0 $547k 9.3k 58.85
TransDigm Group Incorporated (TDG) 0.0 $545k 865.00 629.65
Monster Beverage Corp (MNST) 0.0 $508k 5.0k 101.53
Ameren Corporation (AEE) 0.0 $495k 5.6k 88.92
Playtika Hldg Corp (PLTK) 0.0 $494k 58k 8.51
Xcel Energy (XEL) 0.0 $491k 7.0k 70.11
Nike CL B (NKE) 0.0 $486k 4.2k 117.01
Constellation Brands Cl A (STZ) 0.0 $480k 2.1k 231.75
Dex (DXCM) 0.0 $478k 4.2k 113.24
Regeneron Pharmaceuticals (REGN) 0.0 $469k 650.00 721.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $468k 14k 32.86
International Business Machines (IBM) 0.0 $467k 3.3k 140.89
Ptc (PTC) 0.0 $464k 3.9k 120.04
Boston Properties (BXP) 0.0 $453k 6.7k 67.58
Alphabet Cap Stk Cl A (GOOGL) 0.0 $447k 5.1k 88.23
United Rentals (URI) 0.0 $441k 1.2k 355.42
CSX Corporation (CSX) 0.0 $437k 14k 30.98
Southwest Airlines (LUV) 0.0 $436k 13k 33.67
NiSource (NI) 0.0 $432k 16k 27.42
FleetCor Technologies 0.0 $429k 2.3k 183.68
Vail Resorts (MTN) 0.0 $422k 1.8k 238.35
Atmos Energy Corporation (ATO) 0.0 $416k 3.7k 112.07
Regency Centers Corporation (REG) 0.0 $414k 6.6k 62.50
Packaging Corporation of America (PKG) 0.0 $412k 3.2k 127.91
Host Hotels & Resorts (HST) 0.0 $380k 24k 16.05
Tesla Motors (TSLA) 0.0 $367k 3.0k 123.18
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $356k 450k 0.79
Shell Spon Ads (SHEL) 0.0 $342k 6.0k 56.95
Sabre (SABR) 0.0 $334k 54k 6.18
Amazon (AMZN) 0.0 $311k 3.7k 84.00
Walmart Call Put Option 0.0 $309k 14k 22.20
Wolfspeed 0.0 $297k 4.3k 69.04
Walt Disney Company (DIS) 0.0 $287k 3.3k 86.88
Airbnb Com Cl A (ABNB) 0.0 $277k 3.2k 85.50
Electronic Arts (EA) 0.0 $240k 2.0k 122.18
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $231k 192k 1.20
Wix SHS (WIX) 0.0 $231k 3.0k 76.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $220k 19k 11.79
United States Steel Corporation 0.0 $216k 8.6k 25.05
Cheniere Energy Com New (LNG) 0.0 $210k 1.4k 149.96
Microsoft Corp Call Call Option 0.0 $210k 4.4k 48.10
Take-Two Interactive Software (TTWO) 0.0 $204k 2.0k 104.13
Amgen (AMGN) 0.0 $193k 733.00 262.64
Ballard Pwr Sys (BLDP) 0.0 $189k 40k 4.79
Verizon Communications (VZ) 0.0 $166k 4.2k 39.40
Kornit Digital SHS (KRNT) 0.0 $161k 7.0k 22.97
Eli Lilly & Co. (LLY) 0.0 $160k 20k 8.16
Gilead Sciences (GILD) 0.0 $159k 1.9k 85.85
Oramed Pharmaceuticals Com New (ORMP) 0.0 $153k 13k 11.90
Pepsi (PEP) 0.0 $153k 844.00 180.66
McDonald's Corporation (MCD) 0.0 $150k 569.00 263.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $148k 513.00 288.78
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $142k 47k 3.00
Belden (BDC) 0.0 $140k 4.8k 29.38
Brenmiller Energy Ordinary Shares 0.0 $140k 103k 1.36
McKesson Corporation (MCK) 0.0 $125k 334.00 375.12
Cardinal Health (CAH) 0.0 $124k 1.6k 76.87
Pinterest Cl A (PINS) 0.0 $121k 5.0k 24.28
Marathon Petroleum Corp (MPC) 0.0 $117k 1.0k 116.39
W.W. Grainger (GWW) 0.0 $116k 209.00 556.25
Opendoor Technologies (OPEN) 0.0 $116k 100k 1.16
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $116k 579k 0.20
Valero Energy Corporation (VLO) 0.0 $116k 911.00 126.86
Carlyle Group (CG) 0.0 $113k 3.8k 29.84
Johnson & Johnson (JNJ) 0.0 $112k 634.00 176.65
Viatris (VTRS) 0.0 $112k 10k 11.13
Cleveland-cliffs (CLF) 0.0 $111k 6.9k 16.11
Encana Corporation (OVV) 0.0 $111k 2.2k 50.71
Hf Sinclair Corp (DINO) 0.0 $111k 2.1k 51.89
Frontier Communications Pare (FYBR) 0.0 $111k 4.3k 25.48
Diamondback Energy (FANG) 0.0 $110k 802.00 136.78
Builders FirstSource (BLDR) 0.0 $109k 1.7k 64.88
Annaly Capital Management In Com New (NLY) 0.0 $108k 5.1k 21.08
Marathon Oil Corporation (MRO) 0.0 $108k 4.0k 27.07
Antero Res (AR) 0.0 $108k 3.5k 30.99
Franklin Resources (BEN) 0.0 $108k 4.1k 26.38
Chesapeake Energy Corp (EXE) 0.0 $108k 1.1k 94.37
Invesco SHS (IVZ) 0.0 $107k 6.0k 17.99
Westrock (WRK) 0.0 $107k 3.0k 35.16
Tyson Foods Cl A (TSN) 0.0 $107k 1.7k 62.25
Arch Cap Group Ord (ACGL) 0.0 $107k 1.7k 62.78
Huntsman Corporation (HUN) 0.0 $107k 3.9k 27.48
Dish Network Corporation Cl A 0.0 $106k 7.6k 14.04
Reliance Steel & Aluminum (RS) 0.0 $106k 524.00 202.44
Southwestern Energy Company 0.0 $106k 18k 5.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $106k 4.3k 24.57
Jefferies Finl Group (JEF) 0.0 $106k 3.1k 34.28
Westlake Chemical Corporation (WLK) 0.0 $105k 1.0k 102.54
Lumen Technologies (LUMN) 0.0 $105k 20k 5.22
Abbvie (ABBV) 0.0 $105k 649.00 161.61
Pdc Energy 0.0 $105k 1.6k 63.48
At&t (T) 0.0 $104k 5.7k 18.41
Synchrony Financial (SYF) 0.0 $104k 3.2k 32.86
O'reilly Automotive (ORLY) 0.0 $104k 123.00 844.03
Hertz Global Hldgs Com New (HTZ) 0.0 $104k 6.7k 15.39
AutoZone (AZO) 0.0 $104k 42.00 2466.19
AFLAC Incorporated (AFL) 0.0 $103k 1.4k 71.94
Owens Corning (OC) 0.0 $103k 1.2k 85.30
TJX Companies (TJX) 0.0 $102k 1.3k 79.60
Cigna Corp (CI) 0.0 $102k 308.00 331.34
Mosaic (MOS) 0.0 $102k 2.3k 43.87
Bristol Myers Squibb (BMY) 0.0 $101k 1.4k 71.95
EQT Corporation (EQT) 0.0 $101k 3.0k 33.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $101k 962.00 104.52
Macy's (M) 0.0 $99k 4.8k 20.65
Texas Pacific Land Corp (TPL) 0.0 $99k 42.00 2344.24
AutoNation (AN) 0.0 $98k 917.00 107.30
General Motors Company (GM) 0.0 $97k 2.9k 33.64
Genuine Parts Company (GPC) 0.0 $97k 559.00 173.51
Nucor Corporation (NUE) 0.0 $96k 731.00 131.81
Rollins (ROL) 0.0 $95k 2.6k 36.54
Teladoc (TDOC) 0.0 $95k 4.0k 23.65
Amdocs SHS (DOX) 0.0 $88k 971.00 90.90
Dropbox Cl A (DBX) 0.0 $80k 3.6k 22.38
Vishay Intertechnology (VSH) 0.0 $77k 3.6k 21.57
Tsakos Energy Navigation SHS (TEN) 0.0 $75k 4.0k 18.80
AmerisourceBergen (COR) 0.0 $71k 430.00 165.71
Intuitive Surgical Com New (ISRG) 0.0 $71k 267.00 265.35
Catalyst Pharmaceutical Partners (CPRX) 0.0 $67k 3.6k 18.60
Sarepta Therapeutics (SRPT) 0.0 $66k 507.00 129.58
Msc Indl Direct Cl A (MSM) 0.0 $65k 800.00 81.70
Model N (MODN) 0.0 $64k 1.6k 40.56
Totalenergies Se Sponsored Ads (TTE) 0.0 $62k 1.0k 62.08
Hologic (HOLX) 0.0 $62k 822.00 74.81
Waters Corporation (WAT) 0.0 $61k 178.00 342.58
United Therapeutics Corporation (UTHR) 0.0 $61k 219.00 278.09
Supernus Pharmaceuticals (SUPN) 0.0 $61k 1.7k 35.67
Zynex (ZYXI) 0.0 $61k 4.3k 13.91
HealthStream (HSTM) 0.0 $60k 2.4k 24.84
Nextgen Healthcare 0.0 $60k 3.2k 18.78
Neurocrine Biosciences (NBIX) 0.0 $60k 500.00 119.44
Mettler-Toledo International (MTD) 0.0 $59k 41.00 1445.44
Kiniksa Pharmaceuticals Com Cl A 0.0 $59k 4.0k 14.98
Agilent Technologies Inc C ommon (A) 0.0 $59k 395.00 149.65
Ecarx Holdings Class A Ord (ECX) 0.0 $59k 600k 0.10
Insulet Corporation (PODD) 0.0 $59k 199.00 294.39
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $58k 583k 0.10
Byte Acquisition Corp Class A Ord Shs 0.0 $58k 725k 0.08
Incyte Corporation (INCY) 0.0 $58k 722.00 80.32
Anika Therapeutics (ANIK) 0.0 $58k 2.0k 29.60
Haemonetics Corporation (HAE) 0.0 $57k 726.00 78.65
Amazon Put Put Option 0.0 $56k 210.00 266.71
Walkme Ord Shs 0.0 $56k 5.0k 11.18
Harmony Biosciences Hldgs In (HRMY) 0.0 $56k 1.0k 55.10
Honeywell International (HON) 0.0 $55k 256.00 214.30
Calix (CALX) 0.0 $54k 782.00 68.43
Shockwave Med 0.0 $54k 260.00 205.61
Duke Energy Corp Com New (DUK) 0.0 $53k 518.00 102.99
Parsons Corporation (PSN) 0.0 $53k 1.1k 46.25
Corcept Therapeutics Incorporated (CORT) 0.0 $52k 2.6k 20.31
Colgate-Palmolive Company (CL) 0.0 $52k 665.00 78.79
Merck & Co (MRK) 0.0 $52k 468.00 110.95
Coca-Cola Company (KO) 0.0 $52k 810.00 63.61
ESCO Technologies (ESE) 0.0 $51k 587.00 87.54
Hershey Company (HSY) 0.0 $51k 218.00 231.57
Mondelez Intl Cl A (MDLZ) 0.0 $51k 757.00 66.65
Evergy (EVRG) 0.0 $49k 782.00 62.93
Waste Management (WM) 0.0 $49k 312.00 156.88
Premier Cl A (PINC) 0.0 $49k 1.4k 34.98
Southern Company (SO) 0.0 $49k 681.00 71.41
Loews Corporation (L) 0.0 $48k 830.00 58.33
Keurig Dr Pepper (KDP) 0.0 $48k 1.4k 35.66
CMS Energy Corporation (CMS) 0.0 $48k 763.00 63.33
DTE Energy Company (DTE) 0.0 $48k 408.00 117.53
A10 Networks (ATEN) 0.0 $47k 2.9k 16.63
Avangrid 0.0 $47k 1.1k 42.98
Commerce Bancshares (CBSH) 0.0 $47k 696.00 68.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $47k 153.00 308.90
Chubb (CB) 0.0 $47k 214.00 220.60
Procter & Gamble Company (PG) 0.0 $47k 311.00 151.56
PPL Corporation (PPL) 0.0 $47k 1.6k 29.22
FirstEnergy (FE) 0.0 $47k 1.1k 41.94
Ida (IDA) 0.0 $47k 435.00 107.85
Oge Energy Corp (OGE) 0.0 $47k 1.2k 39.55
Realty Income (O) 0.0 $47k 734.00 63.43
Travelers Companies (TRV) 0.0 $47k 248.00 187.49
Yandex N V Shs Class A (NBIS) 0.0 $46k 1.7k 27.13
Kimberly-Clark Corporation (KMB) 0.0 $46k 341.00 135.75
Wec Energy Group (WEC) 0.0 $46k 493.00 93.76
Wp Carey (WPC) 0.0 $46k 590.00 78.15
Consolidated Edison (ED) 0.0 $46k 483.00 95.31
CenterPoint Energy (CNP) 0.0 $46k 1.5k 29.99
American Electric Power Company (AEP) 0.0 $46k 483.00 94.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $46k 4.3k 10.65
Teradata Corporation (TDC) 0.0 $46k 1.4k 33.66
Eloxx Pharmaceuticals Com New (ELOX) 0.0 $46k 25k 1.82
Rockwell Automation (ROK) 0.0 $45k 176.00 257.57
Godaddy Cl A (GDDY) 0.0 $45k 604.00 74.82
Kellogg Company (K) 0.0 $45k 631.00 71.24
General Mills (GIS) 0.0 $45k 535.00 83.85
Ansys (ANSS) 0.0 $45k 185.00 241.59
Hormel Foods Corporation (HRL) 0.0 $45k 980.00 45.55
Republic Services (RSG) 0.0 $44k 344.00 128.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $44k 500.00 88.09
MercadoLibre (MELI) 0.0 $44k 52.00 846.23
Cognex Corporation (CGNX) 0.0 $44k 934.00 47.11
Sirius Xm Holdings 0.0 $44k 7.5k 5.84
Silicon Laboratories (SLAB) 0.0 $44k 322.00 135.67
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $44k 437k 0.10
Fortive (FTV) 0.0 $44k 677.00 64.25
Autodesk (ADSK) 0.0 $43k 232.00 186.87
Satellogic Class A Ord Shs 0.0 $43k 172k 0.25
Agilysys (AGYS) 0.0 $43k 546.00 79.14
eBay (EBAY) 0.0 $43k 1.0k 41.47
Bentley Sys Com Cl B (BSY) 0.0 $43k 1.2k 36.96
Pinduoduo Sponsored Ads (PDD) 0.0 $43k 524.00 81.55
Altair Engr Com Cl A (ALTR) 0.0 $43k 937.00 45.47
Lattice Semiconductor (LSCC) 0.0 $42k 647.00 64.88
Microchip Technology (MCHP) 0.0 $42k 597.00 70.25
Qualcomm (QCOM) 0.0 $42k 380.00 109.94
Etsy (ETSY) 0.0 $41k 345.00 119.78
Vodafone Group Sponsored Adr (VOD) 0.0 $41k 4.0k 10.12
ON Semiconductor (ON) 0.0 $40k 641.00 62.37
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $40k 3.0k 13.31
Hyster Yale Matls Handling I Cl A (HY) 0.0 $38k 1.5k 25.31
Spdr S&p 500 Etf Tr Put Put Option 0.0 $38k 200.00 192.00
Innovid Corp *w Exp 11/30/202 0.0 $38k 96k 0.40
Coupang Cl A (CPNG) 0.0 $37k 2.5k 14.71
Blucora 0.0 $36k 1.4k 25.53
Napco Security Systems (NSSC) 0.0 $36k 1.3k 27.48
Verisign (VRSN) 0.0 $36k 174.00 205.44
Genius Sports Shares Cl A (GENI) 0.0 $36k 9.9k 3.57
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $35k 52k 0.67
Standex Int'l (SXI) 0.0 $34k 329.00 102.41
Caci Intl Cl A (CACI) 0.0 $34k 112.00 300.59
Harmonic (HLIT) 0.0 $34k 2.6k 13.10
Gartner (IT) 0.0 $34k 100.00 336.14
Fair Isaac Corporation (FICO) 0.0 $34k 56.00 598.57
Progress Software Corporation (PRGS) 0.0 $33k 662.00 50.45
Amphenol Corp Cl A (APH) 0.0 $33k 437.00 76.14
Ubiquiti (UI) 0.0 $33k 121.00 273.53
Curtiss-Wright (CW) 0.0 $33k 198.00 166.99
Cdw (CDW) 0.0 $33k 185.00 178.58
Motorola Solutions Com New (MSI) 0.0 $33k 128.00 257.71
CommVault Systems (CVLT) 0.0 $33k 524.00 62.84
Keysight Technologies (KEYS) 0.0 $33k 192.00 171.07
Rambus (RMBS) 0.0 $33k 916.00 35.82
Cars (CARS) 0.0 $33k 2.4k 13.77
HEICO Corporation (HEI) 0.0 $33k 213.00 153.64
ExlService Holdings (EXLS) 0.0 $33k 193.00 169.43
Texas Instruments Incorporated (TXN) 0.0 $32k 196.00 165.22
National Instruments 0.0 $32k 873.00 36.90
Allegro Microsystems Ord (ALGM) 0.0 $32k 1.1k 30.02
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.0 $32k 505k 0.06
Extreme Networks (EXTR) 0.0 $32k 1.7k 18.31
Digi International (DGII) 0.0 $32k 872.00 36.55
Msci (MSCI) 0.0 $32k 68.00 465.18
Gx Acquisition Corp Ii Class A Com 0.0 $32k 40k 0.79
PC Connection (CNXN) 0.0 $31k 655.00 46.90
FactSet Research Systems (FDS) 0.0 $31k 76.00 401.21
Adeia (ADEA) 0.0 $30k 3.2k 9.48
Hackett (HCKT) 0.0 $30k 1.5k 20.37
Inspire Med Sys (INSP) 0.0 $29k 116.00 251.88
Fast Acquisition Corp Ii Cl A 0.0 $29k 43k 0.67
Intrepid Potash (IPI) 0.0 $29k 1.0k 28.87
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $28k 1.2k 23.20
Globus Med Cl A (GMED) 0.0 $28k 379.00 74.27
Quest Diagnostics Incorporated (DGX) 0.0 $28k 178.00 156.44
Abbott Laboratories (ABT) 0.0 $28k 253.00 109.79
Fibrogen 0.0 $28k 1.7k 16.02
Bruker Corporation (BRKR) 0.0 $27k 401.00 68.35
Medpace Hldgs (MEDP) 0.0 $27k 129.00 212.41
Prestige Brands Holdings (PBH) 0.0 $27k 436.00 62.60
Ensign (ENSG) 0.0 $27k 288.00 94.61
Pfizer (PFE) 0.0 $27k 529.00 51.24
Qiagen Nv Shs New 0.0 $27k 543.00 49.87
Boston Scientific Corporation (BSX) 0.0 $27k 582.00 46.27
Penumbra (PEN) 0.0 $27k 121.00 222.46
Amicus Therapeutics (FOLD) 0.0 $27k 2.2k 12.21
Moderna (MRNA) 0.0 $27k 148.00 179.62
Silk Road Medical Inc Common 0.0 $27k 502.00 52.85
BioMarin Pharmaceutical (BMRN) 0.0 $27k 256.00 103.49
Merit Medical Systems (MMSI) 0.0 $26k 374.00 70.62
Ionis Pharmaceuticals (IONS) 0.0 $26k 695.00 37.77
Halozyme Therapeutics (HALO) 0.0 $26k 460.00 56.90
CorVel Corporation (CRVL) 0.0 $26k 180.00 145.33
Patterson Companies (PDCO) 0.0 $26k 931.00 28.03
Henry Schein (HSIC) 0.0 $26k 326.00 79.87
Chemed Corp Com Stk (CHE) 0.0 $26k 51.00 510.43
Apple Put Put Option 0.0 $26k 100.00 258.00
National Resh Corp Com New (NRC) 0.0 $26k 691.00 37.30
IDEXX Laboratories (IDXX) 0.0 $26k 63.00 407.95
Treace Med Concepts (TMCI) 0.0 $25k 1.1k 22.99
Biogen Idec (BIIB) 0.0 $25k 91.00 276.92
ResMed (RMD) 0.0 $25k 120.00 208.13
Addus Homecare Corp (ADUS) 0.0 $25k 250.00 99.49
Huron Consulting (HURN) 0.0 $25k 339.00 72.60
Hims & Hers Health Com Cl A (HIMS) 0.0 $24k 3.8k 6.41
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $23k 70k 0.33
AMN Healthcare Services (AMN) 0.0 $23k 224.00 102.82
Cross Country Healthcare (CCRN) 0.0 $22k 821.00 26.57
CRA International (CRAI) 0.0 $21k 174.00 122.43
Applied Industrial Technologies (AIT) 0.0 $21k 163.00 126.03
Valmont Industries (VMI) 0.0 $21k 62.00 330.68
Illinois Tool Works (ITW) 0.0 $21k 93.00 220.30
Xylem (XYL) 0.0 $21k 185.00 110.57
Titan Machinery (TITN) 0.0 $20k 512.00 39.73
Spx Corp (SPXC) 0.0 $20k 309.00 65.65
Lincoln Electric Holdings (LECO) 0.0 $20k 140.00 144.49
Modine Manufacturing (MOD) 0.0 $20k 1.0k 19.86
Trane Technologies SHS (TT) 0.0 $20k 117.00 168.09
Badger Meter (BMI) 0.0 $20k 180.00 109.03
Hubbell (HUBB) 0.0 $20k 83.00 234.67
Comfort Systems USA (FIX) 0.0 $19k 169.00 115.08
Paccar (PCAR) 0.0 $19k 196.00 98.97
RPM International (RPM) 0.0 $19k 199.00 97.45
Eve Mobility Acquisition Cor Cl A Ord Shs 0.0 $19k 386k 0.05
ICF International (ICFI) 0.0 $19k 194.00 99.05
Wabash National Corporation (WNC) 0.0 $19k 833.00 22.60
Steel Dynamics (STLD) 0.0 $19k 190.00 97.70
Nv5 Holding (NVEE) 0.0 $18k 139.00 132.32
Mueller Industries (MLI) 0.0 $18k 310.00 59.00
Vanda Pharmaceuticals (VNDA) 0.0 $18k 2.5k 7.39
Protalix Biotherapeutics (PLX) 0.0 $17k 13k 1.37
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $16k 410k 0.04
Forest Road Acquisition Cor Cl A 0.0 $16k 49k 0.33
Barclays Adr (BCS) 0.0 $16k 2.0k 7.80
Tech And Energy Transition *w Exp 03/31/202 0.0 $15k 465k 0.03
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $15k 105k 0.14
Slam Corp Cl A Shs (SLAMF) 0.0 $14k 156k 0.09
Semantix Cl A Ord Shs (STIXF) 0.0 $13k 442k 0.03
Advanced Micro Devices Put Put Option 0.0 $12k 40.00 310.00
Msd Acquisition Corp Class A Ord Shs 0.0 $12k 160k 0.08
Transocean Call Call Option 0.0 $12k 100.00 122.00
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $12k 275k 0.04
Levere Holdings Corp Class A Ord Shs 0.0 $10k 250k 0.04
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $10k 125k 0.08
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $9.6k 348k 0.03
Credit Suisse Group Sponsored Adr 0.0 $9.1k 3.0k 3.04
D And Z Media Acquisition *w Exp 01/27/202 0.0 $9.0k 175k 0.05
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $8.7k 115k 0.07
Ftac Athena Acquisition Corp Cl A Shs 0.0 $7.7k 158k 0.05
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $7.3k 133k 0.05
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $7.1k 110k 0.07
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $7.1k 235k 0.03
Petroleo Brasileiro Sa Petro Call Call Option 0.0 $7.0k 100.00 70.00
Ahren Acquisition Corp Class A Ord Shs 0.0 $6.0k 75k 0.08
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $5.3k 176k 0.03
First Financial Corporation (THFF) 0.0 $4.8k 104.00 46.08
Community Trust Ban (CTBI) 0.0 $4.8k 104.00 45.93
Trustco Bk Corp N Y Com New (TRST) 0.0 $4.8k 127.00 37.59
Great Southern Ban (GSBC) 0.0 $4.8k 80.00 59.49
City Holding Company (CHCO) 0.0 $4.7k 51.00 93.10
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.6k 185.00 24.97
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $4.3k 135k 0.03
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $4.2k 180k 0.02
Pluri 0.0 $3.8k 4.0k 0.94
Redhill Biopharma Sponsored Ads 0.0 $3.7k 27k 0.14
Landcadia Holdings Iv Class A Com 0.0 $3.0k 30k 0.10
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $3.0k 38k 0.08
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $2.7k 42k 0.07
Magic Software Enterprises L Ord (MGIC) 0.0 $2.6k 165.00 15.92
Boeing Put Put Option 0.0 $2.6k 20.00 130.00
Steakholder Foods Sponsored Ads 0.0 $2.6k 2.5k 1.02
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.4k 132.00 18.28
Plum Acquisition Corp I Class A Ord Shs 0.0 $2.4k 129k 0.02
Audiocodes Ord (AUDC) 0.0 $2.2k 127.00 17.66
Pivotal Investment Corp Iii Com Cl A 0.0 $2.2k 43k 0.05
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $2.1k 33k 0.07
Tech And Energy Transition Class A Com 0.0 $1.8k 54k 0.03
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $1.8k 140k 0.01
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $1.7k 213k 0.01
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $1.6k 314k 0.01
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $1.6k 40k 0.04
Vpc Impact Acquisition Hldg Class A Ord 0.0 $1.5k 125k 0.01
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $1.5k 359k 0.00
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.0 $1.5k 300k 0.01
Independence Holdings Corp Class A Ord Shs 0.0 $1.5k 245k 0.01
Nvidia Corporation Put Put Option 0.0 $1.5k 40.00 37.00
Live Oak Mobility Acquisi Com Cl A 0.0 $1.4k 10k 0.14
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $1.3k 110k 0.01
Credit Suisse Group Call Call Option 0.0 $1.2k 200.00 6.00
Scion Tech Growth Ii Cl A Shs 0.0 $1.2k 327k 0.00
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $873.726700 38k 0.02
D And Z Media Acquisition Com Cl A 0.0 $856.683800 17k 0.05
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $840.000000 60.00 14.00
Dhc Acquisition Corp Class A Ord Shs 0.0 $833.320000 83k 0.01
LivePerson (LPSN) 0.0 $735.000000 75.00 9.80
Agile Growth Corp Class A Ord 0.0 $687.486800 68k 0.01
Warburg Pincus Captal Corp I Shs Cl A 0.0 $671.995800 160k 0.00
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $650.528800 383k 0.00
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $555.454800 154k 0.00
Cf Acquisition Corp Vii Class A Com 0.0 $533.312000 17k 0.03
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $499.980000 25k 0.02
First Reserve Sustainable Gw Class A Com 0.0 $476.250000 38k 0.01
Pagaya Technologies Cl A Shs 0.0 $474.000000 5.0k 0.09
C5 Acquisition Corporation Cl A Com 0.0 $450.000000 15k 0.03
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $314.998200 350k 0.00
Forum Merger Iv Corp Class A Com 0.0 $300.500000 30k 0.01
Ldh Growth Corp I Class A Ord Shs 0.0 $264.070200 12k 0.02
Lazard Growth Acquisition Cl A Ord Shs 0.0 $238.788000 40k 0.01
Nike Put Put Option 0.0 $150.000000 50.00 3.00
Wal-Mart Stores (WMT) 0.0 $142.000000 1.00 142.00
Finserv Acquisition Corp Ii Com Cl A 0.0 $63.750000 13k 0.01
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $58.492500 195k 0.00
Eq Health Acquisition Corp Com Cl A 0.0 $7.500000 25k 0.00
Powerfleet (AIOT) 0.0 $2.000000 1.00 2.00
Apple Call Call Option 0.0 $0 0 0.00
Cellectar Biosciences Com New 0.0 $0 20k 0.00