Altshuler Shaham

Altshuler Shaham as of Dec. 31, 2024

Portfolio Holdings for Altshuler Shaham

Altshuler Shaham holds 368 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 21.9 $525M 1.2M 421.50
Alphabet Cap Stk Cl A (GOOGL) 13.8 $332M 1.8M 189.30
Oracle Corporation (ORCL) 13.0 $312M 1.9M 166.64
Elbit Sys Ord (ESLT) 9.1 $218M 833k 261.31
Palo Alto Networks (PANW) 7.2 $173M 950k 181.96
Zoom Video Communications In Cl A (ZM) 7.0 $168M 2.1M 81.61
Micron Technology (MU) 6.6 $158M 1.9M 84.16
eBay (EBAY) 3.4 $82M 1.3M 61.95
Check Point Software Tech Lt Ord (CHKP) 3.1 $73M 392k 186.70
Crocs (CROX) 2.1 $50M 457k 109.53
Icl Group SHS (ICL) 2.0 $49M 9.8M 4.94
Kenon Hldgs SHS (KEN) 1.7 $40M 1.2M 33.37
Nutrien (NTR) 1.5 $37M 823k 44.75
Pennantpark Floating Rate Capi (PFLT) 0.7 $17M 1.6M 10.93
Enlight Renewable Energy SHS (ENLT) 0.7 $16M 948k 17.28
Ge Vernova (GEV) 0.4 $10M 31k 328.93
Hp (HPQ) 0.4 $9.4M 288k 32.63
Apple (AAPL) 0.4 $9.3M 37k 250.42
Freeport-mcmoran CL B (FCX) 0.3 $7.6M 199k 38.08
Uber Technologies (UBER) 0.3 $7.0M 1.0M 7.00
Meta Platforms Cl A (META) 0.3 $6.7M 12k 585.51
Tower Semiconductor Shs New (TSEM) 0.2 $4.7M 100k 47.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $4.4M 196k 22.21
Hippo Hldgs Com New (HIPO) 0.2 $4.2M 158k 26.77
Nike CL B (NKE) 0.1 $3.3M 44k 75.67
Taboola.com Ord Shs (TBLA) 0.1 $2.7M 1.0M 2.59
Amazon (AMZN) 0.1 $2.2M 2.2M 1.00
Applovin Corp Com Cl A (APP) 0.1 $2.2M 6.8k 323.83
Airbnb Com Cl A (ABNB) 0.1 $2.1M 16k 131.41
Opko Health (OPK) 0.1 $2.1M 1.4M 1.48
GSK Sponsored Adr (GSK) 0.1 $1.9M 57k 33.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 9.6k 197.49
Shell Spon Ads (SHEL) 0.1 $1.9M 30k 62.65
Canadian Pacific Kansas City (CP) 0.1 $1.9M 26k 72.37
Dexcom Note 0.375% 5/1 (Principal) 0.1 $1.8M 2.0M 0.90
AvalonBay Communities (AVB) 0.1 $1.7M 7.8k 219.97
NOVA MEASURING Instruments L (NVMI) 0.1 $1.7M 8.5k 197.18
Bank of America Corporation (BAC) 0.1 $1.7M 38k 43.95
Delek Logistics Partners Call 0.1 $1.6M 12k 130.24
Chewy Cl A (CHWY) 0.1 $1.5M 46k 33.49
Netflix (NFLX) 0.1 $1.5M 1.7k 891.32
NVIDIA Corporation (NVDA) 0.1 $1.4M 90k 15.22
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.1 $1.4M 665k 2.05
Constellation Brands Cl A (STZ) 0.1 $1.4M 6.1k 221.00
Haleon Spon Ads (HLN) 0.1 $1.3M 139k 9.54
Halozyme Therapeutics (HALO) 0.1 $1.3M 28k 47.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 3.0k 402.70
Mongodb Cl A (MDB) 0.1 $1.2M 5.2k 232.81
Zscaler Incorporated (ZS) 0.1 $1.2M 6.7k 180.41
Barclays Adr (BCS) 0.0 $1.2M 88k 13.29
Ormat Technologies (ORA) 0.0 $1.1M 16k 68.74
American Tower Reit (AMT) 0.0 $1.1M 5.8k 183.41
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.0M 39k 27.05
Thermo Fisher Scientific (TMO) 0.0 $1.0M 2.0k 520.23
Oddity Tech Shs Cl A (ODD) 0.0 $959k 23k 42.02
Chart Industries (GTLS) 0.0 $909k 4.8k 190.84
Amdocs SHS (DOX) 0.0 $903k 11k 85.14
MercadoLibre (MELI) 0.0 $894k 526.00 1700.44
Wal-Mart Stores (WMT) 0.0 $858k 9.5k 90.35
Tesla Motors (TSLA) 0.0 $838k 12k 72.40
Opendoor Technologies (OPEN) 0.0 $800k 500k 1.60
Moderna (MRNA) 0.0 $782k 19k 41.58
JPMorgan Chase & Co. (JPM) 0.0 $719k 3.0k 239.71
Sentinelone Cl A (S) 0.0 $699k 32k 22.20
Hilton Worldwide Holdings (HLT) 0.0 $687k 2.8k 247.16
Marriott Intl Cl A (MAR) 0.0 $658k 2.4k 278.94
Perion Network Shs New (PERI) 0.0 $653k 76k 8.55
Target Corporation (TGT) 0.0 $635k 4.7k 135.18
Spotify Technology S A SHS (SPOT) 0.0 $574k 1.3k 447.38
Fiverr Intl Ord Shs (FVRR) 0.0 $569k 18k 31.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $557k 9.2k 60.50
Ishares Tr Call 0.0 $554k 1.5k 368.07
Microstrategy Call 0.0 $547k 32.00 17077.50
Monster Beverage Corp (MNST) 0.0 $541k 10k 52.56
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $536k 6.4k 83.90
First Solar (FSLR) 0.0 $528k 3.0k 176.24
Pentair SHS (PNR) 0.0 $514k 5.1k 100.64
Hyatt Hotels Corp Com Cl A (H) 0.0 $505k 3.2k 156.98
Constellation Energy (CEG) 0.0 $487k 2.2k 223.71
Vistra Energy (VST) 0.0 $487k 3.5k 137.87
Sanofi Sponsored Adr (SNY) 0.0 $482k 10k 48.23
TransDigm Group Incorporated (TDG) 0.0 $446k 352.00 1267.28
Veralto Corp Com Shs (VLTO) 0.0 $422k 4.1k 101.85
IDEX Corporation (IEX) 0.0 $411k 2.0k 209.29
Garmin SHS (GRMN) 0.0 $387k 1.9k 206.26
Host Hotels & Resorts (HST) 0.0 $374k 21k 17.52
Air Prods & Chems Put 0.0 $353k 1.2k 290.04
Eaton Corp SHS (ETN) 0.0 $350k 1.1k 331.87
Wayfair Note 3.250% 9/1 (Principal) 0.0 $337k 315k 1.07
Kinder Morgan (KMI) 0.0 $320k 12k 27.40
Nice Sponsored Adr (NICE) 0.0 $312k 1.8k 170.33
Booking Holdings (BKNG) 0.0 $283k 57.00 4968.42
Quanta Services (PWR) 0.0 $280k 885.00 316.05
Talen Energy Corp (TLN) 0.0 $248k 1.2k 201.47
Nayax SHS (NYAX) 0.0 $233k 7.9k 29.31
Pinterest Cl A (PINS) 0.0 $218k 7.5k 29.00
Reynolds Consumer Prods (REYN) 0.0 $214k 1.4k 155.05
Sharkninja Com Shs (SN) 0.0 $209k 2.1k 97.36
Abercrombie & Fitch Cl A (ANF) 0.0 $193k 1.3k 149.47
Qualcomm (QCOM) 0.0 $193k 1.3k 153.62
Sony Group Corp Call 0.0 $179k 532k 0.34
Dominion Resources (D) 0.0 $176k 3.3k 53.86
American Electric Power Company (AEP) 0.0 $176k 1.9k 92.23
Nrg Energy Com New (NRG) 0.0 $173k 1.9k 90.22
Prologis (PLD) 0.0 $159k 1.5k 105.70
Unity Software (U) 0.0 $157k 7.0k 22.47
Camtek Ord (CAMT) 0.0 $142k 1.7k 81.71
Williams Companies (WMB) 0.0 $141k 2.6k 54.12
Alcoa (AA) 0.0 $141k 3.7k 37.78
Nextera Energy (NEE) 0.0 $140k 2.0k 71.69
Hubbell (HUBB) 0.0 $140k 333.00 418.89
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $139k 7.8k 17.93
Magic Software Enterprises L Ord (MGIC) 0.0 $138k 11k 12.19
Procter And Gamble Call 0.0 $137k 40.00 3422.15
Southern Company (SO) 0.0 $125k 1.5k 82.32
Tower Semiconductor Call 0.0 $122k 50.00 2429.86
Home Depot Call 0.0 $115k 10.00 11539.90
Apple Put 0.0 $115k 160.00 717.50
Emcor (EME) 0.0 $108k 238.00 453.90
Interactive Brokers Group In Call 0.0 $106k 10.00 10644.70
Entergy Corporation (ETR) 0.0 $106k 1.4k 75.82
Sempra Energy (SRE) 0.0 $106k 1.2k 87.72
Citigroup Com New (C) 0.0 $106k 1.5k 70.39
Spdr S&p 500 Etf Tr Call 0.0 $106k 10.00 10552.90
Public Service Enterprise (PEG) 0.0 $105k 1.2k 84.49
Wec Energy Group (WEC) 0.0 $105k 1.1k 94.04
Xcel Energy (XEL) 0.0 $105k 1.6k 67.52
Cameco Corporation (CCJ) 0.0 $103k 2.0k 51.39
Microstrategy Put 0.0 $101k 120.00 837.25
Walmart Call 0.0 $87k 29.00 3015.41
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $84k 92k 0.91
Stealthgas SHS (GASS) 0.0 $82k 15k 5.65
MasTec (MTZ) 0.0 $71k 519.00 136.14
Belden (BDC) 0.0 $71k 2.0k 35.98
Teck Resources CL B (TECK) 0.0 $70k 1.7k 40.53
Bwx Technologies (BWXT) 0.0 $70k 626.00 111.39
EQT Corporation (EQT) 0.0 $70k 1.5k 46.11
Antero Res (AR) 0.0 $70k 2.0k 35.05
Curtiss-Wright (CW) 0.0 $70k 196.00 354.87
Comfort Systems USA (FIX) 0.0 $69k 163.00 424.06
Vodafone Group Sponsored Adr (VOD) 0.0 $68k 8.0k 8.49
Nextracker Class A Com (NXT) 0.0 $68k 1.9k 36.53
Uranium Energy (UEC) 0.0 $67k 10k 6.69
Satellogic Class A Ord Shs 0.0 $63k 172k 0.37
Peabody Energy (BTU) 0.0 $61k 2.9k 20.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $58k 4.5k 12.86
Intrepid Potash (IPI) 0.0 $55k 2.5k 21.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $55k 1.0k 54.50
Foresight Autonomous Hldgs L Sponsored Adr (FRSX) 0.0 $53k 983k 0.05
Nexgen Energy (NXE) 0.0 $51k 7.7k 6.60
Centrus Energy Corp Cl A (LEU) 0.0 $49k 730.00 66.61
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $46k 490k 0.09
Tsakos Energy Navigation SHS (TEN) 0.0 $45k 2.6k 17.34
Albemarle Corporation (ALB) 0.0 $43k 500.00 86.08
Realty Income Corp Call 0.0 $37k 84.00 435.00
Fluence Energy Com Cl A (FLNC) 0.0 $34k 2.1k 15.88
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $32k 1.5k 21.47
Alaska Air (ALK) 0.0 $31k 477.00 64.75
Ecarx Holdings Class A Ord (ECX) 0.0 $30k 600k 0.05
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $29k 800.00 36.36
Oramed Pharmaceuticals Com New (ORMP) 0.0 $29k 12k 2.42
Dht Holdings Shs New (DHT) 0.0 $28k 3.0k 9.29
Whirlpool Corporation (WHR) 0.0 $27k 237.00 114.48
Apa Corporation (APA) 0.0 $27k 1.2k 23.09
Visa Com Cl A (V) 0.0 $26k 83.00 316.04
Occidental Petroleum Corporation (OXY) 0.0 $26k 530.00 49.41
General Motors Company (GM) 0.0 $26k 486.00 53.27
Mastercard Incorporated Cl A (MA) 0.0 $26k 49.00 526.57
Affiliated Managers (AMG) 0.0 $26k 139.00 184.92
Matador Resources (MTDR) 0.0 $25k 451.00 56.26
Celanese Corporation (CE) 0.0 $25k 366.00 69.21
UGI Corporation (UGI) 0.0 $25k 897.00 28.23
Archer Daniels Midland Company (ADM) 0.0 $25k 501.00 50.52
Synchrony Financial (SYF) 0.0 $25k 388.00 65.00
At&t (T) 0.0 $25k 1.1k 22.77
Johnson & Johnson (JNJ) 0.0 $25k 172.00 144.62
Chord Energy Corporation Com New (CHRD) 0.0 $25k 212.00 116.92
TJX Companies (TJX) 0.0 $25k 205.00 120.81
Colgate-Palmolive Company (CL) 0.0 $25k 272.00 90.91
Dollar General (DG) 0.0 $25k 326.00 75.82
Encana Corporation (OVV) 0.0 $25k 608.00 40.50
Ryder System (R) 0.0 $25k 156.00 156.86
Verizon Communications (VZ) 0.0 $24k 610.00 39.99
Solventum Corp Com Shs (SOLV) 0.0 $24k 369.00 66.06
Air Lease Corp Cl A (AL) 0.0 $24k 505.00 48.21
Lear Corp Com New (LEA) 0.0 $24k 257.00 94.70
Pvh Corporation (PVH) 0.0 $24k 230.00 105.75
Arrow Electronics (ARW) 0.0 $24k 215.00 113.12
Lockheed Martin Corporation (LMT) 0.0 $24k 50.00 485.94
LKQ Corporation (LKQ) 0.0 $24k 657.00 36.75
Molson Coors Beverage CL B (TAP) 0.0 $24k 420.00 57.32
Cnh Indl N V SHS (CNH) 0.0 $24k 2.1k 11.33
MGM Resorts International. (MGM) 0.0 $24k 691.00 34.65
Nov (NOV) 0.0 $24k 1.6k 14.60
Nexstar Media Group Common Stock (NXST) 0.0 $24k 150.00 157.97
BorgWarner (BWA) 0.0 $24k 745.00 31.79
Onemain Holdings (OMF) 0.0 $24k 453.00 52.13
Adt (ADT) 0.0 $24k 3.4k 6.91
Illinois Tool Works (ITW) 0.0 $24k 93.00 253.56
Motorola Solutions Com New (MSI) 0.0 $24k 51.00 462.24
Gap (GAP) 0.0 $24k 997.00 23.63
Devon Energy Corporation (DVN) 0.0 $23k 714.00 32.73
Bunge Global Sa Com Shs (BG) 0.0 $23k 300.00 77.76
Tenet Healthcare Corp Com New (THC) 0.0 $23k 183.00 126.23
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $23k 1.0k 23.07
XP Cl A (XP) 0.0 $23k 1.9k 11.85
Comcast Corp Cl A (CMCSA) 0.0 $23k 609.00 37.53
Protalix Biotherapeutics (PLX) 0.0 $23k 12k 1.88
Apple Call 0.0 $23k 10.00 2267.50
Coca-Cola Company (KO) 0.0 $22k 347.00 62.26
Loews Corporation (L) 0.0 $21k 252.00 84.69
CMS Energy Corporation (CMS) 0.0 $21k 320.00 66.65
NiSource (NI) 0.0 $21k 580.00 36.76
Keurig Dr Pepper (KDP) 0.0 $21k 662.00 32.12
Boston Scientific Corporation (BSX) 0.0 $21k 238.00 89.32
Honeywell International (HON) 0.0 $21k 94.00 225.89
Chubb (CB) 0.0 $21k 76.00 276.30
Evergy (EVRG) 0.0 $21k 341.00 61.55
Yum! Brands (YUM) 0.0 $21k 156.00 134.16
S&p Global (SPGI) 0.0 $21k 42.00 498.02
Atmos Energy Corporation (ATO) 0.0 $21k 150.00 139.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $21k 46.00 453.28
FirstEnergy (FE) 0.0 $21k 523.00 39.78
Automatic Data Processing (ADP) 0.0 $21k 71.00 292.73
Oge Energy Corp (OGE) 0.0 $21k 502.00 41.25
Cme (CME) 0.0 $21k 89.00 232.22
Bank of New York Mellon Corporation (BK) 0.0 $21k 269.00 76.83
Church & Dwight (CHD) 0.0 $21k 197.00 104.71
Procter & Gamble Company (PG) 0.0 $21k 123.00 167.65
PPL Corporation (PPL) 0.0 $21k 635.00 32.46
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $21k 129k 0.16
Duke Energy Corp Com New (DUK) 0.0 $21k 191.00 107.74
Intercontinental Exchange (ICE) 0.0 $21k 138.00 149.01
Realty Income (O) 0.0 $21k 385.00 53.41
Fiserv (FI) 0.0 $21k 100.00 205.42
Pepsi (PEP) 0.0 $21k 135.00 152.06
Mondelez Intl Cl A (MDLZ) 0.0 $20k 341.00 59.73
Willis Towers Watson SHS (WTW) 0.0 $20k 65.00 313.25
Ida (IDA) 0.0 $20k 186.00 109.28
Hologic (HOLX) 0.0 $20k 281.00 72.09
Gaming & Leisure Pptys (GLPI) 0.0 $20k 420.00 48.16
Republic Services (RSG) 0.0 $20k 100.00 201.18
CVS Caremark Corporation (CVS) 0.0 $20k 447.00 44.89
Consolidated Edison (ED) 0.0 $20k 224.00 89.23
Marsh & McLennan Companies (MMC) 0.0 $20k 94.00 212.41
Avery Dennison Corporation (AVY) 0.0 $20k 106.00 187.13
Roper Industries (ROP) 0.0 $20k 38.00 519.84
Linde SHS (LIN) 0.0 $20k 47.00 418.66
Metropcs Communications (TMUS) 0.0 $20k 89.00 220.73
Aptar (ATR) 0.0 $20k 125.00 157.10
Electronic Arts (EA) 0.0 $19k 129.00 146.30
Slam Corp *w Exp 99/99/999 (SLMWF) 0.0 $19k 153k 0.12
Crispr Therapeutics Put 0.0 $16k 10.00 1620.50
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $16k 360k 0.04
LivePerson (LPSN) 0.0 $14k 7.9k 1.73
Spdr S&p 500 Etf Tr Put 0.0 $12k 300.00 41.21
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $12k 485k 0.03
Innovid Corp *w Exp 11/30/202 0.0 $11k 96k 0.11
Solaredge Technologies (SEDG) 0.0 $9.5k 600.00 15.80
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $8.9k 143k 0.06
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $8.7k 410k 0.02
Ishares Tr Put 0.0 $8.5k 35.00 242.00
NVR (NVR) 0.0 $8.2k 1.00 8179.00
Spdr Gold Tr Call 0.0 $7.5k 5.00 1507.60
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $6.0k 285k 0.02
Build-A-Bear Workshop (BBW) 0.0 $5.1k 110.00 46.04
Spdr Gold Tr Put 0.0 $4.7k 5.00 940.00
Lululemon Athletica (LULU) 0.0 $4.6k 12.00 382.42
Verisign (VRSN) 0.0 $4.6k 22.00 206.95
Dropbox Cl A (DBX) 0.0 $4.4k 146.00 30.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3k 10.00 434.90
Donnelley Finl Solutions (DFIN) 0.0 $4.3k 69.00 62.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.2k 12.00 351.75
W.W. Grainger (GWW) 0.0 $4.2k 4.00 1054.00
Msci (MSCI) 0.0 $4.2k 7.00 600.00
IDEXX Laboratories (IDXX) 0.0 $4.1k 10.00 413.40
SEI Investments Company (SEIC) 0.0 $4.1k 50.00 82.48
Grand Canyon Education (LOPE) 0.0 $4.1k 25.00 163.80
Paychex (PAYX) 0.0 $4.1k 29.00 140.21
Fortinet (FTNT) 0.0 $4.1k 43.00 94.49
Kimberly-Clark Corporation (KMB) 0.0 $4.1k 31.00 131.03
Clorox Company (CLX) 0.0 $4.1k 25.00 162.40
Laureate Education Common Stock (LAUR) 0.0 $4.1k 222.00 18.29
Murphy Usa (MUSA) 0.0 $4.0k 8.00 501.75
CorVel Corporation (CRVL) 0.0 $4.0k 36.00 111.25
Hackett (HCKT) 0.0 $4.0k 130.00 30.72
ExlService Holdings (EXLS) 0.0 $4.0k 90.00 44.38
Ubiquiti (UI) 0.0 $4.0k 12.00 331.92
Fair Isaac Corporation (FICO) 0.0 $4.0k 2.00 1991.00
Planet Fitness Call 0.0 $4.0k 1.00 3981.00
Robert Half International (RHI) 0.0 $3.9k 56.00 70.46
EOG Resources (EOG) 0.0 $3.9k 32.00 122.59
Zoetis Cl A (ZTS) 0.0 $3.9k 24.00 162.92
Exelixis (EXEL) 0.0 $3.9k 117.00 33.30
Rollins (ROL) 0.0 $3.9k 84.00 46.35
Home Depot (HD) 0.0 $3.9k 10.00 389.00
A. O. Smith Corporation (AOS) 0.0 $3.9k 57.00 68.21
Evercore Class A (EVR) 0.0 $3.9k 14.00 277.21
Gartner (IT) 0.0 $3.9k 8.00 484.50
Altria (MO) 0.0 $3.9k 74.00 52.28
Steven Madden (SHOO) 0.0 $3.9k 91.00 42.52
Kforce (KFRC) 0.0 $3.9k 68.00 56.71
Verisk Analytics (VRSK) 0.0 $3.9k 14.00 275.43
Philip Morris International (PM) 0.0 $3.9k 32.00 120.34
MarketAxess Holdings (MKTX) 0.0 $3.8k 17.00 226.06
Donaldson Company (DCI) 0.0 $3.8k 57.00 67.35
Frontdoor (FTDR) 0.0 $3.8k 70.00 54.67
Otis Worldwide Corp (OTIS) 0.0 $3.8k 41.00 92.61
Monarch Casino & Resort (MCRI) 0.0 $3.8k 48.00 78.90
Cohen & Steers (CNS) 0.0 $3.8k 41.00 92.34
Manhattan Associates (MANH) 0.0 $3.8k 14.00 270.21
Allison Transmission Hldngs I (ALSN) 0.0 $3.8k 35.00 108.06
Kla Corp Com New (KLAC) 0.0 $3.8k 6.00 630.17
Masco Corporation (MAS) 0.0 $3.8k 52.00 72.58
Expeditors International of Washington (EXPD) 0.0 $3.8k 34.00 110.76
Kontoor Brands (KTB) 0.0 $3.8k 44.00 85.41
H&R Block (HRB) 0.0 $3.8k 71.00 52.85
Pool Corporation (POOL) 0.0 $3.8k 11.00 340.91
Sherwin-Williams Company (SHW) 0.0 $3.7k 11.00 339.91
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $3.7k 67k 0.06
NetApp (NTAP) 0.0 $3.7k 32.00 116.09
Lowe's Companies (LOW) 0.0 $3.7k 15.00 246.80
Trane Technologies SHS (TT) 0.0 $3.7k 10.00 369.40
Carlisle Companies (CSL) 0.0 $3.7k 10.00 368.80
Valmont Industries (VMI) 0.0 $3.7k 12.00 306.67
Prog Holdings Com Npv (PRG) 0.0 $3.7k 87.00 42.26
Armstrong World Industries (AWI) 0.0 $3.7k 26.00 141.35
Mettler-Toledo International (MTD) 0.0 $3.7k 3.00 1223.67
Fastenal Company (FAST) 0.0 $3.7k 51.00 71.90
Lennox International (LII) 0.0 $3.7k 6.00 609.33
Aaon Com Par $0.004 (AAON) 0.0 $3.6k 31.00 117.68
WD-40 Company (WDFC) 0.0 $3.6k 15.00 242.67
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $3.6k 576k 0.01
Caterpillar (CAT) 0.0 $3.6k 10.00 362.80
Louisiana-Pacific Corporation (LPX) 0.0 $3.6k 35.00 103.54
CommVault Systems (CVLT) 0.0 $3.6k 24.00 150.92
National Beverage (FIZZ) 0.0 $3.6k 84.00 42.67
Apogee Enterprises (APOG) 0.0 $3.6k 50.00 71.42
Lincoln Electric Holdings (LECO) 0.0 $3.6k 19.00 187.47
Adobe Systems Incorporated (ADBE) 0.0 $3.6k 8.00 444.62
O'reilly Automotive (ORLY) 0.0 $3.6k 3.00 1185.67
Brightsphere Investment Group (AAMI) 0.0 $3.5k 134.00 26.34
Old Dominion Freight Line (ODFL) 0.0 $3.5k 20.00 176.40
Reliance Steel & Aluminum (RS) 0.0 $3.5k 13.00 269.23
Pulte (PHM) 0.0 $3.5k 32.00 108.91
Cintas Corporation (CTAS) 0.0 $3.5k 19.00 182.68
Eagle Materials (EXP) 0.0 $3.5k 14.00 246.79
Builders FirstSource (BLDR) 0.0 $3.4k 24.00 142.92
Texas Pacific Land Corp (TPL) 0.0 $3.3k 3.00 1106.00
AutoZone (AZO) 0.0 $3.2k 1.00 3202.00
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $3.0k 437k 0.01
Kamada SHS (KMDA) 0.0 $2.9k 473.00 6.06
Ies Hldgs (IESC) 0.0 $2.8k 14.00 200.93
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $2.2k 110k 0.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.6k 102.00 15.50
Invesco Qqq Tr Put 0.0 $950.000000 50.00 19.00
Athena Technology Acq Corp I Com Cl A (ATEK) 0.0 $852.000000 40k 0.02
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $753.750000 38k 0.02
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $744.075200 42k 0.02
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.0 $600.000000 20k 0.03
Costco Whsl Corp Put 0.0 $510.000000 30.00 17.00
Amazon Put 0.0 $300.000000 300.00 1.00
Transocean Call 0.0 $80.000000 80.00 1.00
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $74.995000 30k 0.00
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.0 $13.500000 15k 0.00
Eli Lilly & Co. (LLY) 0.0 $0 19k 0.00
Nebius Group Shs Class A (NBIS) 0.0 $0 1.7k 0.00
Planet Fitness Put 0.0 $0 1.00 0.00