Altshuler Shaham

Altshuler Shaham as of June 30, 2023

Portfolio Holdings for Altshuler Shaham

Altshuler Shaham holds 315 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.9 $735M 2.2M 340.54
Caterpillar (CAT) 8.9 $506M 2.1M 246.05
Apple (AAPL) 8.5 $486M 2.5M 193.97
Exxon Mobil Corporation (XOM) 6.8 $387M 3.6M 107.25
Deere & Company (DE) 6.7 $380M 937k 405.19
Chevron Corporation (CVX) 6.6 $377M 2.4M 157.35
Icl Group SHS (ICL) 6.2 $351M 65M 5.43
Pfizer (PFE) 4.7 $266M 7.2M 36.68
BP Sponsored Adr (BP) 4.0 $226M 6.4M 35.29
Netflix (NFLX) 3.6 $204M 462k 440.49
Amazon (AMZN) 3.4 $195M 1.5M 130.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.8 $162M 1.6M 100.92
Home Depot (HD) 2.6 $149M 480k 310.64
Wells Fargo & Company (WFC) 2.4 $137M 3.2M 42.68
Qualcomm (QCOM) 2.4 $135M 1.1M 119.04
Lgi Homes (LGIH) 2.3 $133M 988k 134.89
Bank of America Corporation (BAC) 2.3 $128M 4.5M 28.69
JPMorgan Chase & Co. (JPM) 2.2 $126M 869k 145.44
Citigroup Com New (C) 2.1 $120M 2.6M 46.04
Enlight Renewable Energy SHS (ENLT) 2.0 $111M 6.3M 17.62
Centene Corporation (CNC) 1.6 $93M 1.4M 67.45
3M Company (MMM) 1.6 $93M 927k 100.09
Kenon Hldgs SHS (KEN) 1.5 $84M 3.6M 23.38
Pennantpark Floating Rate Capi (PFLT) 0.3 $19M 1.8M 10.37
Perion Network Shs New (PERI) 0.1 $6.1M 194k 31.30
Sony Group Corporation Sponsored Adr (SONY) 0.1 $5.5M 61k 90.04
Ormat Technologies (ORA) 0.1 $4.4M 54k 80.62
Tower Semiconductor Shs New (TSEM) 0.1 $3.7M 100k 36.95
Hippo Hldgs Com New (HIPO) 0.0 $2.6M 158k 16.53
Uber Technologies (UBER) 0.0 $2.5M 59k 43.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.3M 311k 7.55
Thermo Fisher Scientific (TMO) 0.0 $2.3M 4.4k 521.75
Solaredge Technologies (SEDG) 0.0 $2.3M 8.6k 269.05
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.1M 136k 15.71
NOVA MEASURING Instruments L (NVMI) 0.0 $2.1M 18k 113.30
4068594 Enphase Energy (ENPH) 0.0 $1.8M 11k 167.48
Kamada SHS (KMDA) 0.0 $1.6M 299k 5.27
American Express Company (AXP) 0.0 $1.5M 8.4k 174.20
Wal-Mart Stores (WMT) 0.0 $1.5M 9.2k 157.18
Taboola.com Ord Shs (TBLA) 0.0 $1.3M 564k 2.25
Elbit Sys Ord (ESLT) 0.0 $1.2M 5.7k 208.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 9.1k 125.62
Nice Sponsored Adr (NICE) 0.0 $1.1M 5.5k 204.59
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 16k 68.14
BlackRock 0.0 $1.1M 1.5k 691.14
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $996k 14k 73.76
Applied Materials (AMAT) 0.0 $991k 6.9k 144.54
Air Products & Chemicals (APD) 0.0 $974k 3.3k 299.53
Garmin SHS (GRMN) 0.0 $971k 9.3k 104.29
Pentair SHS (PNR) 0.0 $833k 13k 64.60
Cummins (CMI) 0.0 $824k 3.4k 245.16
Power Integrations (POWI) 0.0 $820k 8.7k 94.67
IDEX Corporation (IEX) 0.0 $817k 3.8k 215.26
Intel Corporation (INTC) 0.0 $790k 24k 33.44
Tesla Motors (TSLA) 0.0 $780k 3.0k 261.77
TransDigm Group Incorporated (TDG) 0.0 $774k 865.00 894.17
Spotify Technology S A SHS (SPOT) 0.0 $747k 4.7k 160.55
Hexcel Corporation (HXL) 0.0 $707k 9.3k 76.02
Nayax SHS (NYAX) 0.0 $702k 37k 18.93
Marriott Intl Cl A (MAR) 0.0 $679k 3.7k 183.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $677k 14k 47.54
Monster Beverage Corp (MNST) 0.0 $653k 11k 57.44
Hyatt Hotels Corp Com Cl A (H) 0.0 $638k 5.6k 114.58
Hilton Worldwide Holdings (HLT) 0.0 $634k 4.4k 145.55
D R S Technologies (DRS) 0.0 $622k 37k 17.00
Host Hotels & Resorts (HST) 0.0 $610k 36k 16.83
Booking Holdings (BKNG) 0.0 $594k 220.00 2700.33
Fox Factory Hldg (FOXF) 0.0 $570k 5.3k 108.51
Magic Software Enterprises L Ord (MGIC) 0.0 $563k 43k 13.11
Airbnb Com Cl A (ABNB) 0.0 $556k 4.3k 128.16
Dex (DXCM) 0.0 $514k 4.0k 128.51
Thor Industries (THO) 0.0 $508k 4.9k 103.50
Microsoft Corp Call Call Option 0.0 $475k 4.4k 109.02
Southwest Airlines (LUV) 0.0 $469k 13k 36.21
Constellation Brands Cl A (STZ) 0.0 $463k 1.9k 246.13
Nike CL B (NKE) 0.0 $459k 4.2k 110.37
Vail Resorts (MTN) 0.0 $446k 1.8k 251.76
International Business Machines (IBM) 0.0 $438k 3.3k 133.81
Verizon Communications (VZ) 0.0 $416k 11k 37.19
Novartis Sponsored Adr (NVS) 0.0 $415k 4.1k 100.91
Shell Spon Ads (SHEL) 0.0 $401k 6.6k 60.38
Evolent Health Cl A (EVH) 0.0 $364k 12k 30.30
United Rentals (URI) 0.0 $350k 786.00 445.37
Dollar Tree (DLTR) 0.0 $331k 2.3k 143.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $325k 2.7k 119.70
FleetCor Technologies 0.0 $322k 1.3k 251.08
CSX Corporation (CSX) 0.0 $319k 9.4k 34.10
Norfolk Southern (NSC) 0.0 $317k 1.4k 226.76
J.B. Hunt Transport Services (JBHT) 0.0 $315k 1.7k 181.03
Ptc (PTC) 0.0 $314k 2.2k 142.30
Lauder Estee Cos Cl A (EL) 0.0 $310k 1.6k 196.38
Regency Centers Corporation (REG) 0.0 $309k 5.0k 61.77
Packaging Corporation of America (PKG) 0.0 $303k 2.3k 132.16
Ameren Corporation (AEE) 0.0 $298k 3.6k 81.67
Regeneron Pharmaceuticals (REGN) 0.0 $296k 412.00 718.54
Xcel Energy (XEL) 0.0 $295k 4.7k 62.17
Take-Two Interactive Software (TTWO) 0.0 $288k 2.0k 147.16
Opendoor Technologies (OPEN) 0.0 $281k 70k 4.02
Wolfspeed 0.0 $239k 4.3k 55.59
Alexandria Real Estate Equities (ARE) 0.0 $227k 2.0k 113.49
Electronic Arts (EA) 0.0 $219k 1.7k 129.70
Cheniere Energy Com New (LNG) 0.0 $213k 1.4k 152.36
Builders FirstSource (BLDR) 0.0 $192k 1.4k 136.00
Sabre (SABR) 0.0 $173k 54k 3.19
Ballard Pwr Sys (BLDP) 0.0 $172k 40k 4.36
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $151k 576k 0.26
United States Steel Corporation 0.0 $149k 5.9k 25.01
Merck & Co (MRK) 0.0 $137k 1.2k 115.39
Byte Acquisition Corp *w Exp 03/18/202 0.0 $122k 725k 0.17
O'reilly Automotive (ORLY) 0.0 $110k 115.00 955.30
Boston Scientific Corporation (BSX) 0.0 $108k 2.0k 54.09
Yum! Brands (YUM) 0.0 $106k 766.00 138.55
Oracle Corporation (ORCL) 0.0 $105k 882.00 119.09
Lamb Weston Hldgs (LW) 0.0 $104k 908.00 114.95
Pepsi (PEP) 0.0 $104k 563.00 185.22
Kimberly-Clark Corporation (KMB) 0.0 $104k 752.00 138.06
Mondelez Intl Cl A (MDLZ) 0.0 $103k 1.4k 72.94
AutoNation (AN) 0.0 $102k 621.00 164.61
Southwestern Energy Company 0.0 $102k 17k 6.01
Teladoc (TDOC) 0.0 $101k 4.0k 25.32
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $101k 613k 0.16
Hershey Company (HSY) 0.0 $100k 401.00 249.70
Eli Lilly & Co. (LLY) 0.0 $100k 19k 5.14
Nucor Corporation (NUE) 0.0 $100k 607.00 163.98
Fair Isaac Corporation (FICO) 0.0 $100k 123.00 809.21
Lennar Corp Cl A (LEN) 0.0 $99k 788.00 125.31
Eloxx Pharmaceuticals Com New (ELOX) 0.0 $98k 25k 3.89
Hertz Global Hldgs Com New (HTZ) 0.0 $97k 5.3k 18.39
Steel Dynamics (STLD) 0.0 $97k 886.00 108.93
Toll Brothers (TOL) 0.0 $96k 1.2k 79.07
General Motors Company (GM) 0.0 $96k 2.5k 38.56
EQT Corporation (EQT) 0.0 $95k 2.3k 41.13
Verisign (VRSN) 0.0 $95k 421.00 225.97
Invesco SHS (IVZ) 0.0 $95k 5.6k 16.81
Antero Res (AR) 0.0 $93k 4.0k 23.03
Valero Energy Corporation (VLO) 0.0 $93k 791.00 117.30
Chesapeake Energy Corp (EXE) 0.0 $93k 1.1k 83.68
Viatris (VTRS) 0.0 $92k 9.3k 9.98
Belden (BDC) 0.0 $92k 3.1k 29.40
Marathon Petroleum Corp (MPC) 0.0 $92k 787.00 116.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $92k 3.6k 25.30
CF Industries Holdings (CF) 0.0 $91k 1.3k 69.42
Onemain Holdings (OMF) 0.0 $91k 2.1k 43.69
Affiliated Managers (AMG) 0.0 $90k 601.00 149.89
Nexstar Media Group Common Stock (NXST) 0.0 $90k 539.00 166.55
Encana Corporation (OVV) 0.0 $90k 2.4k 38.07
Stifel Financial (SF) 0.0 $90k 1.5k 59.67
Synchrony Financial (SYF) 0.0 $89k 2.6k 33.92
Diamondback Energy (FANG) 0.0 $88k 670.00 131.36
Hf Sinclair Corp (DINO) 0.0 $87k 2.0k 44.61
CVS Caremark Corporation (CVS) 0.0 $87k 1.3k 69.13
Devon Energy Corporation (DVN) 0.0 $87k 1.8k 48.34
Mosaic (MOS) 0.0 $87k 2.5k 35.00
Marathon Oil Corporation (MRO) 0.0 $85k 3.7k 23.02
Pinterest Cl A (PINS) 0.0 $82k 3.0k 27.34
Church & Dwight (CHD) 0.0 $71k 703.00 100.23
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $70k 437k 0.16
Copart (CPRT) 0.0 $69k 755.00 91.21
Mastercard Incorporated Cl A (MA) 0.0 $69k 175.00 393.30
Amdocs SHS (DOX) 0.0 $68k 687.00 98.85
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $64k 92k 0.70
Barclays Adr (BCS) 0.0 $63k 8.0k 7.86
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $62k 4.5k 13.83
Taiwan Semiconductor Mfg Call Call Option 0.0 $60k 200.00 298.00
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $58k 300k 0.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $58k 1.0k 57.64
Intrepid Potash (IPI) 0.0 $57k 2.5k 22.69
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $55k 4.5k 12.39
Verisk Analytics (VRSK) 0.0 $48k 210.00 226.03
Tsakos Energy Navigation SHS (TEN) 0.0 $46k 2.6k 17.82
Oramed Pharmaceuticals Com New (ORMP) 0.0 $46k 13k 3.59
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $45k 505k 0.09
Ecarx Holdings Class A Ord (ECX) 0.0 $45k 600k 0.07
Standex Int'l (SXI) 0.0 $44k 314.00 141.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $42k 500.00 83.35
McKesson Corporation (MCK) 0.0 $41k 95.00 427.31
AmerisourceBergen (COR) 0.0 $40k 210.00 192.43
Aon Shs Cl A (AON) 0.0 $40k 117.00 345.20
AutoZone (AZO) 0.0 $40k 16.00 2493.38
Republic Services (RSG) 0.0 $39k 257.00 153.17
Waste Management (WM) 0.0 $39k 226.00 173.42
Philip Morris International (PM) 0.0 $39k 395.00 97.62
McDonald's Corporation (MCD) 0.0 $39k 129.00 298.41
Becton, Dickinson and (BDX) 0.0 $38k 145.00 264.01
Procter & Gamble Company (PG) 0.0 $38k 252.00 151.74
Johnson & Johnson (JNJ) 0.0 $38k 230.00 165.52
Quest Diagnostics Incorporated (DGX) 0.0 $38k 270.00 140.56
Vodafone Group Sponsored Adr (VOD) 0.0 $38k 4.0k 9.45
Colgate-Palmolive Company (CL) 0.0 $37k 485.00 77.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $37k 109.00 341.00
Cme (CME) 0.0 $37k 200.00 185.29
Kellogg Company (K) 0.0 $37k 549.00 67.40
Amgen (AMGN) 0.0 $37k 165.00 222.02
General Dynamics Corporation (GD) 0.0 $37k 170.00 215.15
Qiagen Nv Shs New 0.0 $37k 812.00 45.03
Coca-Cola Company (KO) 0.0 $36k 605.00 60.22
Keurig Dr Pepper (KDP) 0.0 $36k 1.2k 31.27
Smucker J M Com New (SJM) 0.0 $36k 246.00 147.67
Hormel Foods Corporation (HRL) 0.0 $36k 903.00 40.22
Chemed Corp Com Stk (CHE) 0.0 $36k 67.00 541.67
Campbell Soup Company (CPB) 0.0 $36k 791.00 45.71
Ingredion Incorporated (INGR) 0.0 $36k 341.00 105.95
ConAgra Foods (CAG) 0.0 $36k 1.1k 33.72
Bristol Myers Squibb (BMY) 0.0 $36k 560.00 63.95
Realty Income (O) 0.0 $36k 598.00 59.79
National Retail Properties (NNN) 0.0 $36k 835.00 42.79
Duke Energy Corp Com New (DUK) 0.0 $36k 398.00 89.74
Consolidated Edison (ED) 0.0 $35k 390.00 90.40
Kraft Heinz (KHC) 0.0 $35k 987.00 35.50
Wp Carey (WPC) 0.0 $35k 514.00 67.56
General Mills (GIS) 0.0 $34k 447.00 76.70
Royalty Pharma Shs Class A (RPRX) 0.0 $33k 1.1k 30.74
Palo Alto Networks (PANW) 0.0 $33k 129.00 255.51
Lattice Semiconductor (LSCC) 0.0 $33k 342.00 96.07
Alphatec Hldgs Com New (ATEC) 0.0 $33k 1.8k 17.98
Semantix Cl A Ord Shs (STIXF) 0.0 $32k 442k 0.07
Allegro Microsystems Ord (ALGM) 0.0 $32k 703.00 45.14
SPS Commerce (SPSC) 0.0 $32k 164.00 192.06
Camtek Ord (CAMT) 0.0 $31k 908.00 34.59
Edwards Lifesciences (EW) 0.0 $31k 333.00 94.33
Fortinet (FTNT) 0.0 $31k 414.00 75.59
IDEXX Laboratories (IDXX) 0.0 $31k 62.00 502.23
Teradata Corporation (TDC) 0.0 $31k 583.00 53.41
West Pharmaceutical Services (WST) 0.0 $31k 81.00 382.47
Sapiens Intl Corp N V SHS (SPNS) 0.0 $31k 1.2k 26.44
Intuitive Surgical Com New (ISRG) 0.0 $31k 90.00 341.94
Appfolio Com Cl A (APPF) 0.0 $31k 178.00 172.14
Penumbra (PEN) 0.0 $31k 89.00 344.06
Bentley Sys Com Cl B (BSY) 0.0 $31k 564.00 54.23
Stryker Corporation (SYK) 0.0 $31k 100.00 305.09
Manhattan Associates (MANH) 0.0 $30k 152.00 199.88
Broadcom (AVGO) 0.0 $30k 35.00 867.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 86.00 351.91
Meta Platforms Cl A (META) 0.0 $30k 105.00 286.98
Lululemon Athletica (LULU) 0.0 $30k 79.00 378.51
Axcelis Technologies Com New (ACLS) 0.0 $30k 163.00 183.33
Inspire Med Sys (INSP) 0.0 $30k 92.00 324.64
Servicenow (NOW) 0.0 $30k 53.00 561.96
Ansys (ANSS) 0.0 $29k 89.00 330.27
Cadence Design Systems (CDNS) 0.0 $29k 125.00 234.52
Zoetis Cl A (ZTS) 0.0 $29k 170.00 172.21
Hubspot (HUBS) 0.0 $29k 55.00 532.09
PDF Solutions (PDFS) 0.0 $29k 646.00 45.10
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $29k 153k 0.19
Motorola Solutions Com New (MSI) 0.0 $29k 99.00 293.28
LeMaitre Vascular (LMAT) 0.0 $29k 430.00 67.28
Cisco Systems (CSCO) 0.0 $29k 558.00 51.74
Insight Enterprises (NSIT) 0.0 $29k 197.00 146.34
Tactile Systems Technology, In (TCMD) 0.0 $29k 1.2k 24.93
Altair Engr Com Cl A (ALTR) 0.0 $28k 374.00 75.84
Amazon Put Put Option 0.0 $28k 480.00 59.00
CommVault Systems (CVLT) 0.0 $28k 389.00 72.62
Dolby Laboratories Com Cl A (DLB) 0.0 $28k 335.00 83.68
Alkermes SHS (ALKS) 0.0 $28k 895.00 31.30
Synopsys (SNPS) 0.0 $28k 64.00 435.41
Rambus (RMBS) 0.0 $28k 434.00 64.17
Iradimed (IRMD) 0.0 $28k 578.00 47.74
Exelixis (EXEL) 0.0 $28k 1.4k 19.11
USANA Health Sciences (USNA) 0.0 $27k 434.00 63.04
Merit Medical Systems (MMSI) 0.0 $27k 326.00 83.64
Bruker Corporation (BRKR) 0.0 $27k 368.00 73.92
Progress Software Corporation (PRGS) 0.0 $27k 465.00 58.10
Intapp (INTA) 0.0 $27k 643.00 41.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $27k 320.00 83.92
OSI Systems (OSIS) 0.0 $26k 221.00 117.83
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $26k 40k 0.65
Protalix Biotherapeutics (PLX) 0.0 $24k 12k 2.00
Satellogic Class A Ord Shs 0.0 $24k 172k 0.14
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $23k 152k 0.15
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $23k 450k 0.05
W.W. Grainger (GWW) 0.0 $21k 26.00 788.58
Reliance Steel & Aluminum (RS) 0.0 $20k 73.00 271.59
Fastenal Company (FAST) 0.0 $20k 335.00 58.99
Hubbell (HUBB) 0.0 $20k 59.00 331.56
Lincoln Electric Holdings (LECO) 0.0 $19k 96.00 198.62
Emcor (EME) 0.0 $19k 102.00 184.78
A. O. Smith Corporation (AOS) 0.0 $19k 258.00 72.78
Watts Water Technologies Cl A (WTS) 0.0 $19k 102.00 183.73
Comfort Systems USA (FIX) 0.0 $19k 114.00 164.20
Transocean Call Call Option 0.0 $19k 80.00 231.00
Otis Worldwide Corp (OTIS) 0.0 $18k 207.00 89.01
Msc Indl Direct Cl A (MSM) 0.0 $18k 190.00 95.28
Badger Meter (BMI) 0.0 $18k 120.00 147.56
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $17k 116k 0.15
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $15k 386k 0.04
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $13k 218k 0.06
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $12k 250k 0.05
Innovid Corp *w Exp 11/30/202 0.0 $9.6k 96k 0.10
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $8.5k 148k 0.06
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $8.0k 327k 0.02
Spdr S&p 500 Etf Tr Put Put Option 0.0 $7.6k 200.00 38.00
Petroleo Brasileiro Sa Petro Call Call Option 0.0 $7.4k 90.00 82.00
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $5.3k 115k 0.05
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $5.0k 125k 0.04
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $4.3k 143k 0.03
Nvidia Corporation Put Put Option 0.0 $4.1k 100.00 41.00
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $3.9k 83k 0.05
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $3.9k 129k 0.03
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $3.8k 133k 0.03
Pluri 0.0 $3.2k 4.0k 0.80
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $2.6k 1.0k 2.60
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $2.1k 42k 0.05
Advanced Micro Devices Put Put Option 0.0 $2.0k 140.00 14.00
Microsoft Corp Put Put Option 0.0 $1.4k 70.00 20.00
Pagaya Technologies Cl A Shs 0.0 $1.3k 5.0k 0.26
Apple Put Put Option 0.0 $800.000000 100.00 8.00
LivePerson (LPSN) 0.0 $339.000000 75.00 4.52
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $299.988000 25k 0.01
Netflix Put Put Option 0.0 $290.000000 10.00 29.00
Boeing Put Put Option 0.0 $200.000000 20.00 10.00
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $103.149000 206k 0.00
Brenmiller Energy Ordinary Shares 0.0 $3.000000 4.00 0.75
Powerfleet (AIOT) 0.0 $2.000000 1.00 2.00
Yandex N V Shs Class A (NBIS) 0.0 $0 1.7k 0.00
Cellectar Biosciences Com New 0.0 $0 20k 0.00