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 (BLK) | 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 (WOLF) | 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 (X) | 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 (CHK) | 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 (IVCBW) | 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 (BFAC.WS) | 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 (SATL) | 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 (ATEK.WS) | 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 (EVE.WS) | 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 (CTV.WS) | 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 (JWSM.WS) | 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 (NSTBW) | 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 (YNDX) | 0.0 | $0 | 1.7k | 0.00 | |
Cellectar Biosciences Com New (CLRB) | 0.0 | $0 | 20k | 0.00 |