Altshuler Shaham

Altshuler Shaham as of March 31, 2023

Portfolio Holdings for Altshuler Shaham

Altshuler Shaham holds 369 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.8 $494M 1.7M 288.30
Icl Group SHS (ICL) 9.4 $431M 65M 6.68
Exxon Mobil Corporation (XOM) 8.6 $394M 3.6M 109.66
Chevron Corporation (CVX) 8.5 $390M 2.4M 163.16
JPMorgan Chase & Co. (JPM) 6.4 $294M 2.3M 130.31
Bank of America Corporation (BAC) 6.3 $290M 10M 28.60
Citigroup Com New (C) 6.2 $285M 6.1M 46.89
Wells Fargo & Company (WFC) 6.1 $281M 7.5M 37.38
BP Sponsored Adr (BP) 5.3 $241M 6.3M 37.94
Caterpillar (CAT) 4.6 $212M 925k 228.84
Pfizer (PFE) 4.1 $186M 4.6M 40.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.6 $167M 1.8M 93.02
Qualcomm (QCOM) 3.1 $143M 1.1M 127.58
Deere & Company (DE) 2.9 $132M 320k 412.88
Home Depot (HD) 2.5 $114M 387k 295.12
Lgi Homes (LGIH) 2.5 $113M 989k 114.03
Enlight Renewable Energy SHS (ENLT) 2.3 $105M 6.3M 16.63
Kenon Hldgs SHS (KEN) 2.3 $104M 3.6M 29.16
Apple (AAPL) 1.4 $64M 389k 164.90
Pennantpark Floating Rate Capi (PFLT) 0.4 $19M 1.8M 10.48
Cme Group Put Put Option 0.4 $17M 53k 312.50
Perion Network Shs New (PERI) 0.2 $10M 271k 38.48
Ormat Technologies (ORA) 0.1 $5.1M 61k 84.32
Tower Semiconductor Shs New (TSEM) 0.1 $4.5M 106k 42.32
Sony Group Corporation Sponsored Adr (SONY) 0.1 $4.3M 48k 90.65
Uber Technologies (UBER) 0.1 $4.0M 125k 31.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $2.8M 316k 8.84
Hippo Hldgs Com New (HIPO) 0.1 $2.6M 158k 16.23
Thermo Fisher Scientific (TMO) 0.1 $2.6M 4.4k 576.37
Netflix (NFLX) 0.1 $2.5M 7.3k 345.48
Wal-Mart Stores (WMT) 0.1 $2.3M 16k 147.45
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.2M 136k 16.48
American Express Company (AXP) 0.0 $2.1M 13k 164.95
Kamada SHS (KMDA) 0.0 $1.6M 353k 4.66
Garmin SHS (GRMN) 0.0 $1.6M 16k 100.92
Solaredge Technologies (SEDG) 0.0 $1.4M 4.5k 303.95
Nice Sponsored Adr (NICE) 0.0 $1.3M 6.0k 222.74
Air Products & Chemicals (APD) 0.0 $1.3M 4.5k 287.21
Pentair SHS (PNR) 0.0 $1.2M 22k 55.27
Kla Corp Com New (KLAC) 0.0 $1.2M 2.9k 399.17
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 19k 60.22
Taboola.com Ord Shs (TBLA) 0.0 $1.1M 564k 1.98
BlackRock (BLK) 0.0 $1.0M 1.5k 669.12
Elbit Sys Ord (ESLT) 0.0 $986k 5.9k 168.46
Spotify Technology S A SHS (SPOT) 0.0 $971k 7.3k 133.62
Power Integrations (POWI) 0.0 $956k 11k 84.64
IDEX Corporation (IEX) 0.0 $955k 4.1k 231.03
Fox Factory Hldg (FOXF) 0.0 $950k 7.8k 121.37
NOVA MEASURING Instruments L (NVMI) 0.0 $946k 9.2k 102.85
Cummins (CMI) 0.0 $909k 3.8k 238.88
Microsoft Corp Call Call Option 0.0 $884k 4.4k 202.88
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $880k 13k 65.70
Applied Materials (AMAT) 0.0 $817k 6.7k 122.83
News Corp Cl A (NWSA) 0.0 $772k 45k 17.35
Intel Corporation (INTC) 0.0 $772k 24k 32.67
4068594 Enphase Energy (ENPH) 0.0 $724k 3.4k 210.28
Magic Software Enterprises L Ord (MGIC) 0.0 $683k 52k 13.06
Novartis Sponsored Adr (NVS) 0.0 $654k 7.1k 92.00
Monster Beverage Corp (MNST) 0.0 $648k 12k 54.01
TransDigm Group Incorporated (TDG) 0.0 $638k 865.00 737.05
Hexcel Corporation (HXL) 0.0 $635k 9.3k 68.25
Nayax SHS (NYAX) 0.0 $625k 37k 16.86
Hyatt Hotels Corp Com Cl A (H) 0.0 $623k 5.6k 111.79
Tesla Motors (TSLA) 0.0 $618k 3.0k 207.46
Marriott Intl Cl A (MAR) 0.0 $614k 3.7k 166.04
Hilton Worldwide Holdings (HLT) 0.0 $613k 4.4k 140.87
Lauder Estee Cos Cl A (EL) 0.0 $598k 2.4k 246.46
Host Hotels & Resorts (HST) 0.0 $598k 36k 16.49
D R S Technologies (DRS) 0.0 $549k 46k 12.04
Airbnb Com Cl A (ABNB) 0.0 $540k 4.3k 124.40
Merck & Co (MRK) 0.0 $520k 4.9k 106.39
Booking Holdings (BKNG) 0.0 $517k 195.00 2652.41
Nike CL B (NKE) 0.0 $510k 4.2k 122.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $497k 14k 34.92
Simon Property (SPG) 0.0 $470k 4.2k 111.97
Dex (DXCM) 0.0 $465k 4.0k 116.18
Marathon Oil Corporation (MRO) 0.0 $454k 19k 23.96
Regeneron Pharmaceuticals (REGN) 0.0 $447k 544.00 821.67
Xcel Energy (XEL) 0.0 $436k 6.5k 67.44
International Business Machines (IBM) 0.0 $436k 3.3k 131.09
Ameren Corporation (AEE) 0.0 $433k 5.0k 86.39
Constellation Brands Cl A (STZ) 0.0 $425k 1.9k 225.89
Southwest Airlines (LUV) 0.0 $421k 13k 32.54
Vail Resorts (MTN) 0.0 $414k 1.8k 233.68
Alphabet Cap Stk Cl A (GOOGL) 0.0 $413k 4.0k 103.73
Shell Spon Ads (SHEL) 0.0 $399k 6.9k 57.54
Amazon (AMZN) 0.0 $382k 3.7k 103.29
NiSource (NI) 0.0 $378k 14k 27.96
Packaging Corporation of America (PKG) 0.0 $377k 2.7k 138.83
Atmos Energy Corporation (ATO) 0.0 $375k 3.3k 112.36
CSX Corporation (CSX) 0.0 $371k 12k 29.94
Regency Centers Corporation (REG) 0.0 $370k 6.0k 61.18
Norfolk Southern (NSC) 0.0 $367k 1.7k 212.00
J.B. Hunt Transport Services (JBHT) 0.0 $358k 2.0k 175.46
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $325k 450k 0.72
Thor Industries (THO) 0.0 $315k 4.0k 79.64
United Rentals (URI) 0.0 $311k 785.00 395.76
Wolfspeed (WOLF) 0.0 $279k 4.3k 64.95
Ptc (PTC) 0.0 $257k 2.0k 128.23
Take-Two Interactive Software (TTWO) 0.0 $234k 2.0k 119.30
Sabre (SABR) 0.0 $232k 54k 4.29
Reliance Steel & Aluminum (RS) 0.0 $224k 872.00 256.74
Cheniere Energy Com New (LNG) 0.0 $221k 1.4k 157.60
Ballard Pwr Sys (BLDP) 0.0 $220k 40k 5.57
Electronic Arts (EA) 0.0 $204k 1.7k 120.45
Taiwan Semiconductor Mfg Call Call Option 0.0 $200k 404.00 495.00
United States Steel Corporation (X) 0.0 $165k 6.3k 26.10
Verizon Communications (VZ) 0.0 $164k 4.2k 38.89
Builders FirstSource (BLDR) 0.0 $156k 1.8k 88.78
Belden (BDC) 0.0 $151k 4.9k 30.78
Marathon Petroleum Corp (MPC) 0.0 $143k 1.1k 134.83
Valero Energy Corporation (VLO) 0.0 $134k 958.00 139.60
Cleveland-cliffs (CLF) 0.0 $133k 7.3k 18.33
Yum! Brands (YUM) 0.0 $130k 983.00 132.08
AutoNation (AN) 0.0 $130k 965.00 134.36
Westlake Chemical Corporation (WLK) 0.0 $125k 1.1k 115.98
Carlyle Group (CG) 0.0 $123k 4.0k 31.06
Opendoor Technologies (OPEN) 0.0 $123k 70k 1.76
Owens Corning (OC) 0.0 $122k 1.3k 95.80
Nucor Corporation (NUE) 0.0 $119k 769.00 154.47
Gilead Sciences (GILD) 0.0 $117k 1.4k 82.97
Franklin Resources (BEN) 0.0 $116k 4.3k 26.94
Hertz Global Hldgs Com New (HTZ) 0.0 $115k 7.1k 16.29
Axon Enterprise (AXON) 0.0 $115k 511.00 224.85
At&t (T) 0.0 $115k 6.0k 19.25
Diamondback Energy (FANG) 0.0 $114k 843.00 135.17
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $114k 437k 0.26
Select Sector Spdr Tr Call Call Option 0.0 $112k 104k 1.08
Huntsman Corporation (HUN) 0.0 $112k 4.1k 27.36
Mosaic (MOS) 0.0 $112k 2.4k 45.88
Pdc Energy 0.0 $111k 1.7k 64.18
General Motors Company (GM) 0.0 $111k 3.0k 36.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $111k 4.5k 24.54
Gartner (IT) 0.0 $109k 335.00 325.77
Hf Sinclair Corp (DINO) 0.0 $109k 2.3k 48.38
Byte Acquisition Corp *w Exp 03/18/202 0.0 $109k 725k 0.15
Tyson Foods Cl A (TSN) 0.0 $107k 1.8k 59.32
Illinois Tool Works (ITW) 0.0 $107k 439.00 243.45
W.W. Grainger (GWW) 0.0 $105k 152.00 688.81
Frontier Communications Pare (FYBR) 0.0 $104k 4.6k 22.77
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $104k 576k 0.18
Teladoc (TDOC) 0.0 $104k 4.0k 25.90
Annaly Capital Management In Com New (NLY) 0.0 $103k 5.4k 19.11
Invesco SHS (IVZ) 0.0 $103k 6.3k 16.40
Jefferies Finl Group (JEF) 0.0 $103k 3.2k 31.74
Viatris (VTRS) 0.0 $102k 11k 9.62
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $101k 613k 0.16
Trane Technologies SHS (TT) 0.0 $100k 545.00 183.98
EQT Corporation (EQT) 0.0 $100k 3.1k 31.91
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $99k 4.2k 23.58
Westrock (WRK) 0.0 $98k 3.2k 30.47
Synchrony Financial (SYF) 0.0 $97k 3.3k 29.08
Southwestern Energy Company 0.0 $95k 19k 5.00
Steel Dynamics (STLD) 0.0 $91k 808.00 113.06
Chesapeake Energy Corp (CHK) 0.0 $91k 1.2k 76.04
Brenmiller Energy Ordinary Shares 0.0 $91k 103k 0.88
Ecarx Holdings Class A Ord (ECX) 0.0 $90k 600k 0.15
Boston Scientific Corporation (BSX) 0.0 $89k 1.8k 50.03
Macy's (M) 0.0 $88k 5.0k 17.49
Lamb Weston Hldgs (LW) 0.0 $87k 832.00 104.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $87k 159.00 545.67
Cardinal Health (CAH) 0.0 $86k 1.1k 75.50
O'reilly Automotive (ORLY) 0.0 $85k 100.00 848.98
Antero Res (AR) 0.0 $85k 3.7k 23.09
TJX Companies (TJX) 0.0 $84k 1.1k 78.36
Encana Corporation (OVV) 0.0 $83k 2.3k 36.08
Genuine Parts Company (GPC) 0.0 $83k 493.00 167.31
Pinterest Cl A (PINS) 0.0 $82k 3.0k 27.27
Arch Cap Group Ord (ACGL) 0.0 $80k 1.2k 67.87
Everest Re Group (EG) 0.0 $78k 218.00 358.02
Amdocs SHS (DOX) 0.0 $76k 788.00 96.03
Tsakos Energy Navigation SHS (TEN) 0.0 $75k 3.6k 20.90
Dish Network Corporation Cl A 0.0 $74k 8.0k 9.33
Intrepid Potash (IPI) 0.0 $69k 2.5k 27.60
Eloxx Pharmaceuticals Com New (ELOX) 0.0 $63k 25k 2.51
Totalenergies Se Sponsored Ads (TTE) 0.0 $59k 1.0k 59.05
Lumen Technologies (LUMN) 0.0 $56k 21k 2.65
Walkme Ord Shs 0.0 $53k 5.0k 10.64
Semantix Cl A Ord Shs (STIXF) 0.0 $53k 442k 0.12
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $52k 5.0k 10.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $51k 500.00 102.18
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $51k 505k 0.10
Waste Management (WM) 0.0 $45k 277.00 163.17
Kimberly-Clark Corporation (KMB) 0.0 $45k 335.00 134.22
Procter & Gamble Company (PG) 0.0 $45k 302.00 148.69
General Mills (GIS) 0.0 $45k 524.00 85.46
Southern Company (SO) 0.0 $45k 641.00 69.58
Mondelez Intl Cl A (MDLZ) 0.0 $45k 638.00 69.72
Hershey Company (HSY) 0.0 $44k 174.00 254.41
Vodafone Group Sponsored Adr (VOD) 0.0 $44k 4.0k 11.04
Abbvie (ABBV) 0.0 $44k 277.00 159.37
Chemed Corp Com Stk (CHE) 0.0 $44k 82.00 537.74
Amgen (AMGN) 0.0 $44k 182.00 241.75
Republic Services (RSG) 0.0 $44k 324.00 135.22
Oge Energy Corp (OGE) 0.0 $44k 1.2k 37.66
Pepsi (PEP) 0.0 $44k 240.00 182.30
McDonald's Corporation (MCD) 0.0 $44k 156.00 279.61
Royalty Pharma Shs Class A (RPRX) 0.0 $44k 1.2k 36.03
Premier Cl A (PINC) 0.0 $44k 1.3k 32.37
Smucker J M Com New (SJM) 0.0 $43k 276.00 157.37
ConAgra Foods (CAG) 0.0 $43k 1.2k 37.56
Colgate-Palmolive Company (CL) 0.0 $43k 577.00 75.15
Consolidated Edison (ED) 0.0 $43k 453.00 95.67
Ingredion Incorporated (INGR) 0.0 $43k 426.00 101.73
Campbell Soup Company (CPB) 0.0 $43k 781.00 54.98
Kellogg Company (K) 0.0 $43k 641.00 66.96
Coca-Cola Company (KO) 0.0 $43k 691.00 62.03
Bristol Myers Squibb (BMY) 0.0 $43k 617.00 69.31
PPL Corporation (PPL) 0.0 $43k 1.5k 27.79
DTE Energy Company (DTE) 0.0 $42k 387.00 109.54
Duke Energy Corp Com New (DUK) 0.0 $42k 438.00 96.47
Keurig Dr Pepper (KDP) 0.0 $42k 1.2k 35.28
Johnson & Johnson (JNJ) 0.0 $42k 271.00 155.00
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $42k 92k 0.46
General Dynamics Corporation (GD) 0.0 $42k 183.00 228.21
Flowers Foods (FLO) 0.0 $42k 1.5k 27.41
Hormel Foods Corporation (HRL) 0.0 $41k 1.0k 39.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $41k 133.00 308.77
Loews Corporation (L) 0.0 $41k 705.00 58.02
National Retail Properties (NNN) 0.0 $41k 923.00 44.15
Realty Income (O) 0.0 $41k 643.00 63.32
Leidos Holdings (LDOS) 0.0 $41k 441.00 92.06
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $41k 450k 0.09
Philip Morris International (PM) 0.0 $41k 416.00 97.25
Wp Carey (WPC) 0.0 $40k 516.00 77.45
Travelers Companies (TRV) 0.0 $40k 233.00 171.41
Chubb (CB) 0.0 $40k 204.00 194.18
Commerce Bancshares (CBSH) 0.0 $38k 651.00 58.35
Satellogic Class A Ord Shs (SATL) 0.0 $36k 172k 0.21
Rambus (RMBS) 0.0 $36k 692.00 51.26
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $35k 153k 0.23
Workiva Com Cl A (WK) 0.0 $34k 333.00 102.41
Napco Security Systems (NSSC) 0.0 $34k 892.00 37.58
Cars (CARS) 0.0 $34k 1.7k 19.30
Penumbra (PEN) 0.0 $33k 120.00 278.69
Eli Lilly & Co. (LLY) 0.0 $33k 19k 1.73
PDF Solutions (PDFS) 0.0 $33k 777.00 42.40
Intapp (INTA) 0.0 $33k 728.00 44.84
Stryker Corporation (SYK) 0.0 $33k 114.00 285.47
Tactile Systems Technology, In (TCMD) 0.0 $32k 2.0k 16.42
Motorola Solutions Com New (MSI) 0.0 $32k 113.00 286.13
Extreme Networks (EXTR) 0.0 $32k 1.7k 19.12
Bruker Corporation (BRKR) 0.0 $32k 408.00 78.84
Cisco Systems (CSCO) 0.0 $32k 615.00 52.27
Verisign (VRSN) 0.0 $32k 152.00 211.33
HealthStream (HSTM) 0.0 $32k 1.2k 27.10
Cadence Design Systems (CDNS) 0.0 $32k 152.00 210.09
Texas Instruments Incorporated (TXN) 0.0 $32k 171.00 186.01
Cirrus Logic (CRUS) 0.0 $32k 290.00 109.38
Oracle Corporation (ORCL) 0.0 $32k 341.00 92.92
Lattice Semiconductor (LSCC) 0.0 $32k 331.00 95.50
SPS Commerce (SPSC) 0.0 $32k 207.00 152.30
IDEXX Laboratories (IDXX) 0.0 $32k 63.00 500.08
Allegro Microsystems Ord (ALGM) 0.0 $32k 656.00 47.99
Insight Enterprises (NSIT) 0.0 $32k 220.00 142.96
Jabil Circuit (JBL) 0.0 $31k 356.00 88.16
Standex Int'l (SXI) 0.0 $31k 256.00 122.44
Msci (MSCI) 0.0 $31k 56.00 559.70
Dolby Laboratories Com Cl A (DLB) 0.0 $31k 365.00 85.42
Hologic (HOLX) 0.0 $31k 386.00 80.70
Caci Intl Cl A (CACI) 0.0 $31k 105.00 296.28
Yext (YEXT) 0.0 $31k 3.2k 9.61
Keysight Technologies (KEYS) 0.0 $31k 191.00 161.48
Axcelis Technologies Com New (ACLS) 0.0 $31k 231.00 133.25
Mettler-Toledo International (MTD) 0.0 $31k 20.00 1530.20
Progress Software Corporation (PRGS) 0.0 $31k 532.00 57.45
Curtiss-Wright (CW) 0.0 $31k 173.00 176.26
Teradata Corporation (TDC) 0.0 $31k 757.00 40.28
United Therapeutics Corporation (UTHR) 0.0 $31k 136.00 223.96
Transcat (TRNS) 0.0 $30k 340.00 89.39
Donnelley Finl Solutions (DFIN) 0.0 $30k 742.00 40.86
Fair Isaac Corporation (FICO) 0.0 $30k 43.00 702.70
Nutanix Cl A (NTNX) 0.0 $30k 1.2k 25.99
Onespan (OSPN) 0.0 $30k 1.7k 17.50
Agilysys (AGYS) 0.0 $30k 365.00 82.51
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $30k 300k 0.10
Box Cl A (BOX) 0.0 $30k 1.1k 26.79
HEICO Corporation (HEI) 0.0 $30k 175.00 171.04
Moog Cl A (MOG.A) 0.0 $30k 297.00 100.75
Hackett (HCKT) 0.0 $30k 1.6k 18.48
Alphatec Hldgs Com New (ATEC) 0.0 $30k 1.9k 15.60
CommVault Systems (CVLT) 0.0 $30k 522.00 56.74
Agilent Technologies Inc C ommon (A) 0.0 $30k 214.00 138.34
Incyte Corporation (INCY) 0.0 $30k 409.00 72.27
Appfolio Com Cl A (APPF) 0.0 $30k 237.00 124.48
Cdw (CDW) 0.0 $29k 151.00 194.89
Shutterstock (SSTK) 0.0 $29k 405.00 72.60
Rockwell Automation (ROK) 0.0 $29k 100.00 293.45
Supernus Pharmaceuticals (SUPN) 0.0 $29k 801.00 36.23
Barclays Adr (BCS) 0.0 $29k 4.0k 7.19
Vishay Precision (VPG) 0.0 $29k 687.00 41.76
Nvent Electric SHS (NVT) 0.0 $28k 655.00 42.94
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $28k 40k 0.70
Oramed Pharmaceuticals Com New (ORMP) 0.0 $28k 13k 2.18
Inspire Med Sys (INSP) 0.0 $28k 119.00 234.07
Sarepta Therapeutics (SRPT) 0.0 $27k 198.00 137.83
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $26k 206k 0.12
Protalix Biotherapeutics (PLX) 0.0 $26k 12k 2.10
Inspired Entmt (INSE) 0.0 $25k 1.9k 12.79
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $25k 129k 0.19
Comfort Systems USA (FIX) 0.0 $24k 161.00 145.96
Camtek Ord (CAMT) 0.0 $23k 853.00 27.30
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $23k 116k 0.20
Amazon Put Put Option 0.0 $23k 180.00 125.78
Lincoln Electric Holdings (LECO) 0.0 $23k 133.00 169.10
Lululemon Athletica Put Put Option 0.0 $22k 4.4k 5.05
Sapiens Intl Corp N V SHS (SPNS) 0.0 $22k 1.0k 21.21
Applied Industrial Technologies (AIT) 0.0 $22k 155.00 142.13
Modine Manufacturing (MOD) 0.0 $22k 951.00 23.05
Mueller Industries (MLI) 0.0 $22k 294.00 73.48
Emcor (EME) 0.0 $21k 130.00 162.59
Badger Meter (BMI) 0.0 $21k 171.00 121.82
Spx Corp (SPXC) 0.0 $21k 294.00 70.58
Paccar (PCAR) 0.0 $21k 280.00 73.07
ICF International (ICFI) 0.0 $20k 184.00 109.70
Spdr S&p 500 Etf Tr Put Put Option 0.0 $20k 200.00 100.00
ESCO Technologies (ESE) 0.0 $20k 209.00 95.45
Msc Indl Direct Cl A (MSM) 0.0 $20k 232.00 84.00
Wabash National Corporation (WNC) 0.0 $20k 792.00 24.59
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $19k 386k 0.05
Hubbell (HUBB) 0.0 $19k 79.00 243.30
Valmont Industries (VMI) 0.0 $19k 59.00 319.29
Xylem (XYL) 0.0 $18k 175.00 104.70
Parsons Corporation (PSN) 0.0 $18k 407.00 44.74
CRA International (CRAI) 0.0 $18k 165.00 107.82
Transocean Call Call Option 0.0 $18k 80.00 221.00
Audiocodes Ord (AUDC) 0.0 $18k 1.2k 14.56
Honeywell International (HON) 0.0 $17k 91.00 191.12
RPM International (RPM) 0.0 $17k 189.00 87.24
A10 Networks (ATEN) 0.0 $16k 1.0k 15.49
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $15k 152k 0.10
Calix (CALX) 0.0 $15k 279.00 53.59
Titan Machinery (TITN) 0.0 $15k 487.00 30.45
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $15k 133k 0.11
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $14k 327k 0.04
Nv5 Holding (NVEE) 0.0 $14k 132.00 103.97
Nvidia Corporation Put Put Option 0.0 $11k 20.00 530.00
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $11k 125k 0.08
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $10k 250k 0.04
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $10k 143k 0.07
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $9.6k 96k 0.10
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $9.4k 75k 0.13
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $7.8k 218k 0.04
Microsoft Corp Put Put Option 0.0 $6.8k 70.00 97.00
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $5.9k 148k 0.04
Apple Put Put Option 0.0 $5.6k 100.00 56.00
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $4.6k 42k 0.11
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $4.6k 115k 0.04
Pluri 0.0 $4.1k 4.0k 1.02
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $3.2k 1.0k 3.22
Advanced Micro Devices Put Put Option 0.0 $2.9k 40.00 73.00
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $2.8k 83k 0.03
Credit Suisse Group Sponsored Adr 0.0 $2.7k 3.0k 0.89
Petroleo Brasileiro Sa Petro Call Call Option 0.0 $2.6k 100.00 26.00
Netflix Put Put Option 0.0 $2.5k 10.00 245.00
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $1.2k 25k 0.05
Boeing Put Put Option 0.0 $820.000000 20.00 41.00
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $678.664000 339k 0.00
Pagaya Technologies Cl A Shs 0.0 $410.000000 5.0k 0.08
LivePerson (LPSN) 0.0 $321.997500 75.00 4.29
Levere Holdings Corp *w Exp 03/09/202 0.0 $251.997600 210k 0.00
Credit Suisse Group Call Call Option 0.0 $200.000000 200.00 1.00
Msd Acquisition Corp *w Exp 03/25/202 0.0 $142.000000 142k 0.00
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $134.997600 113k 0.00
Independence Holdings Corp *w Exp 03/31/202 0.0 $62.753700 209k 0.00
Ldh Growth Corp I *w Exp 03/17/202 0.0 $12.058000 12k 0.00
Powerfleet (AIOT) 0.0 $2.000000 1.00 2.00
Yandex N V Shs Class A (YNDX) 0.0 $0 1.7k 0.00
Cellectar Biosciences Com New (CLRB) 0.0 $0 20k 0.00