Altshuler Shaham

Altshuler Shaham as of June 30, 2026

Portfolio Holdings for Altshuler Shaham

Altshuler Shaham holds 486 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 8.3 $691M 1.4M 477.57
Zoom Communications Cl A Call Option (ZM) 5.6 $465M 862k 540.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 4.9 $412M 13M 33.03
Apple (AAPL) 4.7 $397M 1.4M 289.36
Alphabet Cap Stk Cl A (GOOGL) 4.7 $394M 1.1M 357.37
NVIDIA Corporation (NVDA) 4.7 $391M 2.0M 200.09
Amazon (AMZN) 4.6 $389M 1.6M 238.34
Elbit Sys Ord (ESLT) 4.4 $367M 484k 758.90
Enlight Renewable Energy SHS (ENLT) 4.1 $345M 3.9M 88.31
Cisco Systems (CSCO) 2.7 $228M 1.9M 117.46
Arm Holdings Sponsored Ads (ARM) 2.5 $209M 591k 354.57
Oracle Corporation (ORCL) 2.0 $171M 1.2M 146.55
Chesapeake Energy Corp (EXE) 2.0 $165M 1.8M 91.19
Uber Technologies (UBER) 1.9 $161M 2.2M 72.16
Analog Devices (ADI) 1.9 $155M 391k 397.17
Bank of America Corporation (BAC) 1.8 $151M 2.7M 56.98
International Business Machines (IBM) 1.7 $146M 519k 281.21
Qualcomm (QCOM) 1.7 $140M 757k 184.79
Wells Fargo & Company (WFC) 1.6 $135M 1.6M 82.64
Rio Tinto Sponsored Adr (RIO) 1.5 $128M 1.3M 94.93
Nextera Energy (NEE) 1.5 $124M 1.4M 87.77
CRH Ord (CRH) 1.5 $121M 1.1M 107.00
Icl Group SHS (ICL) 1.4 $120M 24M 5.02
JPMorgan Chase & Co. (JPM) 1.4 $118M 360k 327.33
Arista Networks Com Shs (ANET) 1.4 $113M 667k 169.88
American Tower Reit (AMT) 1.2 $100M 610k 163.57
Intercontinental Exchange (ICE) 1.2 $99M 805k 123.11
Microsoft Corporation (MSFT) 1.2 $96M 259k 373.02
Lyft Cl A Com (LYFT) 1.1 $93M 6.4M 14.61
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $90M 939k 95.98
Netflix (NFLX) 1.0 $85M 1.2M 71.40
Alphabet Cap Stk Cl C (GOOG) 1.0 $81M 230k 353.33
Applovin Corp Com Cl A (APP) 1.0 $80M 156k 515.23
Robinhood Mkts Com Cl A (HOOD) 0.9 $77M 770k 100.28
NOVA MEASURING Instruments L (NVMI) 0.9 $74M 140k 528.88
Albemarle Corporation (ALB) 0.9 $71M 529k 135.03
Delek Logistics Partners Call 0.8 $66M 257k 255.14
Intel Corporation (INTC) 0.7 $61M 439k 139.63
Honeywell International (HON) 0.7 $61M 273k 223.90
Honeywell Aerospace (HONA) 0.7 $60M 273k 221.08
Motorola Solutions Com New (MSI) 0.7 $60M 145k 415.29
Trimble Navigation (TRMB) 0.6 $51M 1.0M 51.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $51M 442k 114.18
Archer Daniels Midland Company (ADM) 0.6 $49M 640k 76.40
Check Point Software Tech Lt Ord (CHKP) 0.6 $47M 359k 131.43
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.5 $46M 620k 74.04
Ormat Technologies (ORA) 0.5 $46M 420k 109.13
Lgi Homes (LGIH) 0.5 $46M 714k 63.68
Diageo Spon Adr New (DEO) 0.5 $40M 500k 80.38
Tower Semiconductor Shs New (TSEM) 0.4 $37M 143k 256.68
Ares Capital Corporation (ARCC) 0.4 $31M 1.7M 18.53
MercadoLibre (MELI) 0.4 $30M 18k 1697.39
First Solar (FSLR) 0.4 $30M 125k 235.96
Nutrien (NTR) 0.3 $24M 378k 62.95
Tradeweb Mkts Cl A (TW) 0.2 $20M 205k 99.66
Kenon Hldgs SHS (KEN) 0.2 $20M 290k 67.60
Blackstone Secd Lending Common Stock (BXSL) 0.2 $18M 750k 23.71
Etoro Group Shs Cl A (ETOR) 0.2 $15M 367k 39.47
Ge Vernova (GEV) 0.2 $13M 11k 1174.86
Nebius Group Shs Class A (Principal) (NBIS) 0.1 $11M 3.7M 2.88
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $9.8M 650k 15.12
Pennantpark Floating Rate Capi (PFLT) 0.1 $7.7M 1.0M 7.48
Oddity Tech Shs Cl A (ODD) 0.1 $7.4M 492k 15.13
Quanta Services (PWR) 0.1 $5.6M 7.7k 720.04
Eaton Corp SHS (ETN) 0.1 $5.4M 13k 426.12
Sixth Street Specialty Lending (TSLX) 0.1 $5.2M 302k 17.17
Freeport Mcmoran CL B (FCX) 0.1 $5.0M 80k 62.89
Comfort Systems USA (FIX) 0.1 $4.9M 2.5k 1981.95
Talen Energy Corp (TLN) 0.1 $4.6M 12k 384.26
Opendoor Technologies Call Option (OPEN) 0.1 $4.5M 151k 29.49
Caterpillar (CAT) 0.1 $4.5M 4.2k 1064.90
Nextpower Class A Com (NXT) 0.0 $4.1M 35k 119.14
MasTec (MTZ) 0.0 $4.1M 9.9k 416.06
Nrg Energy Com New (NRG) 0.0 $4.1M 28k 146.06
American Electric Power Company (AEP) 0.0 $3.9M 29k 136.81
Iren Ordinary Shares (Principal) (IREN) 0.0 $3.8M 1.1M 3.41
Broadcom (AVGO) 0.0 $3.6M 9.7k 377.75
Nice Sponsored Adr (NICE) 0.0 $3.6M 40k 90.85
Vistra Energy (VST) 0.0 $3.6M 23k 158.63
Airbnb Com Cl A (ABNB) 0.0 $3.6M 25k 143.10
Nebius Group Put Call Option 0.0 $3.5M 150.00 23190.00
Dominion Resources (D) 0.0 $3.4M 50k 68.29
Wal-Mart Stores (WMT) 0.0 $3.3M 29k 113.26
Iren Note 3.250% 6/1 (Principal) 0.0 $3.3M 3.0M 1.10
Constellation Energy (CEG) 0.0 $3.2M 13k 248.37
Corning Incorporated (GLW) 0.0 $3.1M 12k 255.43
Costco Wholesale Corporation (COST) 0.0 $3.1M 3.3k 935.47
Qnity Electronics Common Stock (Q) 0.0 $3.1M 19k 163.31
Sharkninja Com Shs (SN) 0.0 $2.9M 19k 152.27
Palo Alto Networks (PANW) 0.0 $2.8M 8.1k 341.00
Astera Labs (ALAB) 0.0 $2.7M 33k 82.41
Upstream Bio (UPB) 0.0 $2.6M 380k 6.92
Bloom Energy Corp Com Cl A (BE) 0.0 $2.6M 8.5k 302.70
Camtek Ord (CAMT) 0.0 $2.6M 16k 157.80
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.6M 29k 87.04
Tesla Motors Call Option (TSLA) 0.0 $2.4M 4.5k 531.70
Nayax SHS (NYAX) 0.0 $2.3M 36k 65.01
Kinder Morgan (KMI) 0.0 $2.2M 69k 31.97
Southern Company (SO) 0.0 $2.1M 22k 95.71
Cameco Corporation (CCJ) 0.0 $2.1M 21k 101.86
D-wave Quantum (QBTS) 0.0 $2.1M 63k 32.53
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $2.0M 36k 55.86
Emcor (EME) 0.0 $2.0M 2.4k 829.88
Strategy Put Put Option 0.0 $1.9M 348.00 5511.46
Reynolds Consumer Prods (REYN) 0.0 $1.9M 6.5k 292.81
Fluence Energy Com Cl A (FLNC) 0.0 $1.9M 96k 19.88
Haleon Spon Ads (HLN) 0.0 $1.7M 187k 9.33
Spotify Technology S A SHS (SPOT) 0.0 $1.7M 3.8k 459.13
Sofi Technologies Note 10/1 0.0 $1.6M 106k 15.19
Terawulf Call (Principal) 0.0 $1.6M 825k 1.89
Cipher Digital Note 1.750% 5/1 (Principal) 0.0 $1.5M 875k 1.75
Hubbell (HUBB) 0.0 $1.5M 2.9k 523.20
Advanced Micro Devices (AMD) 0.0 $1.4M 2.4k 580.91
Globalfoundries Ordinary Shares (GFS) 0.0 $1.4M 18k 76.01
NiSource (NI) 0.0 $1.3M 28k 47.55
Entergy Corporation (ETR) 0.0 $1.3M 12k 114.86
Cheniere Energy Com New (LNG) 0.0 $1.3M 5.5k 239.01
Micron Technology (MU) 0.0 $1.3M 1.1k 1154.29
Applied Digital Corp Note 2.750% 6/0 0.0 $1.3M 566.00 2273.73
Sandisk Corp (SNDK) 0.0 $1.3M 2.6k 483.02
Curtiss-Wright (CW) 0.0 $1.2M 1.6k 757.76
Williams Companies (WMB) 0.0 $1.2M 16k 74.34
Belden (BDC) 0.0 $1.2M 23k 50.99
Solaredge Technologies (SEDG) 0.0 $1.1M 19k 58.44
Bwx Technologies (BWXT) 0.0 $1.1M 5.7k 194.65
Compugen Ord (CGEN) 0.0 $1.1M 522k 2.14
Myr (MYRG) 0.0 $1.1M 2.2k 500.40
Xcel Energy (XEL) 0.0 $1.1M 14k 80.30
Moderna (MRNA) 0.0 $1.1M 15k 70.03
Marvell Technology (MRVL) 0.0 $1.0M 3.5k 297.90
Wec Energy Group (WEC) 0.0 $1.0M 8.9k 116.77
Datadog Cl A Com (DDOG) 0.0 $1.0M 3.9k 260.36
Canadian Pacific Kansas City (CP) 0.0 $1.0M 12k 86.65
Meta Platforms Cl A (META) 0.0 $1.0M 1.8k 563.29
Green Brick Partners (GRBK) 0.0 $1.0M 13k 80.04
Vishay Intertechnology (VSH) 0.0 $992k 18k 53.78
Alcoa (AA) 0.0 $989k 19k 52.14
4068594 Enphase Energy (ENPH) 0.0 $985k 20k 49.20
Totalenergies Se Act (TTE) 0.0 $958k 12k 77.76
Western Digital (WDC) 0.0 $938k 1.5k 638.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $933k 967.00 965.00
Extreme Networks (EXTR) 0.0 $915k 28k 32.37
Audiocodes Ord (AUDC) 0.0 $914k 95k 9.63
Entegris (ENTG) 0.0 $904k 5.0k 179.86
Upstart Hldgs (UPST) 0.0 $904k 26k 35.43
Uranium Energy (UEC) 0.0 $870k 82k 10.66
Inmode SHS (INMD) 0.0 $859k 59k 14.62
D.R. Horton (DHI) 0.0 $831k 5.1k 162.88
Bitfarms (Principal) 0.0 $810k 695k 1.17
Hewlett Packard Enterprise (HPE) 0.0 $798k 18k 45.00
Maxeon Solar Technologies Lt Shs New (MAXNQ) 0.0 $793k 11k 75.58
Sony Group Corp Sponsored Adr (SONY) 0.0 $750k 37k 20.06
CommVault Systems (CVLT) 0.0 $736k 5.2k 141.73
Lennar Corp Cl A (LEN) 0.0 $733k 8.1k 90.49
Public Service Enterprise (PEG) 0.0 $727k 9.0k 81.16
Vicor Corporation (VICR) 0.0 $712k 1.9k 379.78
NetApp (NTAP) 0.0 $710k 4.6k 154.76
Halliburton Company (HAL) 0.0 $700k 21k 33.95
Nvent Elec SHS (NVT) 0.0 $692k 4.1k 169.61
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $684k 344.00 1989.44
Uniti Group Com Shs (UNIT) 0.0 $682k 1.8k 380.37
Builders FirstSource (BLDR) 0.0 $680k 7.6k 89.48
Niocorp Devs Com New (NB) 0.0 $672k 8.6k 77.76
EnerSys (ENS) 0.0 $660k 43k 15.34
Lattice Semiconductor (LSCC) 0.0 $657k 4.3k 152.96
Shell Spon Ads (SHEL) 0.0 $654k 8.4k 77.54
Bel Fuse Cl A (BELFA) 0.0 $632k 1.7k 378.45
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $630k 450k 1.40
Himax Technologies Sponsored Adr (HIMX) 0.0 $630k 1.9k 333.04
Teradata Corporation (TDC) 0.0 $629k 18k 34.65
Sentinelone Cl A (S) 0.0 $611k 36k 16.97
Stellantis SHS (STLA) 0.0 $592k 40k 14.64
Peloton Interactive Cl A Com (PTON) 0.0 $591k 100k 5.91
Arrow Electronics (ARW) 0.0 $584k 2.7k 213.41
Power Integrations (POWI) 0.0 $580k 6.9k 83.76
Everpure Cl A (P) 0.0 $577k 7.3k 78.79
Applied Optoelectronics Note 5.250%12/1 0.0 $575k 2.5k 233.82
Iron Mountain (IRM) 0.0 $571k 15k 37.30
Centrus Energy Corp Cl A (LEU) 0.0 $555k 3.3k 167.87
Microchip Technology (MCHP) 0.0 $549k 6.0k 91.20
Super Micro Computer Note 3.500% 3/0 0.0 $535k 4.2k 126.31
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $505k 665k 0.76
Rambus (RMBS) 0.0 $501k 3.8k 132.74
Americold Rlty Tr (COLD) 0.0 $499k 17k 29.33
Voyager Therapeutics (VYGR) 0.0 $498k 142k 3.50
M/a (MTSI) 0.0 $493k 3.3k 148.16
Onto Innovation (ONTO) 0.0 $491k 1.3k 372.87
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $483k 43k 11.15
Penguin Solutions (PENG) 0.0 $482k 42k 11.47
Iren Call Call Option 0.0 $480k 371.00 1294.67
Cybin Com New (HELP) 0.0 $476k 72k 6.61
Photronics (PLAB) 0.0 $451k 1.2k 364.80
Celestica (CLS) 0.0 $444k 2.5k 179.58
Coreweave Com Cl A (CRWV) 0.0 $419k 4.2k 99.60
Ciena Corp Com New (Principal) (CIEN) 0.0 $389k 368k 1.06
Gilat Satellite Networks Shs New (GILT) 0.0 $375k 28k 13.26
Barclays Bank Call (Principal) 0.0 $325k 250k 1.30
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $308k 160k 1.93
Pagaya Technologies Cl A New (Principal) (PGY) 0.0 $279k 200k 1.40
Spdr Gold Tr Call Call Option 0.0 $276k 33k 8.48
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $262k 2.6k 102.02
Xylem (XYL) 0.0 $259k 2.2k 118.21
Sony Group Corp Call 0.0 $242k 532k 0.45
Avis Budget Group Put Put Option 0.0 $222k 40.00 5550.00
Veralto Corp Com Shs (VLTO) 0.0 $201k 2.3k 88.68
Maxlinear Call Call Option 0.0 $156k 27.00 5773.52
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $155k 59k 2.61
Kamada SHS (KMDA) 0.0 $151k 21k 7.34
Applied Materials (AMAT) 0.0 $149k 206.00 723.00
Perpetua Resources (PPTA) 0.0 $145k 7.0k 20.76
Kla Corp Com New (KLAC) 0.0 $145k 479.00 301.71
Air Products And Chemicals I Put 0.0 $136k 463.00 293.18
Lam Research Corp Com New (LRCX) 0.0 $135k 311.00 433.33
Strategy Call Call Option 0.0 $119k 95.00 1252.43
Amphenol Corp Cl A (APH) 0.0 $119k 674.00 176.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $112k 147.00 763.14
Pentair SHS (PNR) 0.0 $109k 1.4k 76.66
Dell Technologies CL C (DELL) 0.0 $104k 242.00 431.46
Texas Instruments Incorporated (TXN) 0.0 $104k 348.00 298.07
Cleanspark *w Exp 12/29/202 (Principal) (CLSKW) 0.0 $102k 100k 1.02
Perpetua Resources Corp Call Call Option 0.0 $91k 61.00 1486.00
Bloom Energy Corp Call Call Option 0.0 $80k 5.00 15945.00
Iren Put Put Option 0.0 $62k 80.00 770.00
Dupont De Nemours 0.0 $57k 420.00 135.75
Vaneck Avalanche Etf Com Shs Benf Int Put Option (VAVX) 0.0 $57k 48.00 1180.00
Oramed Pharmaceuticals Com New (ORMP) 0.0 $54k 11k 4.81
Opko Health (OPK) 0.0 $54k 36k 1.49
Adobe Systems Incorporated (ADBE) 0.0 $47k 229.00 205.02
Alphabet Call Call Option 0.0 $45k 3.5k 13.00
Hldgs (UAL) 0.0 $41k 304.00 135.99
Wix SHS (WIX) 0.0 $41k 904.00 45.37
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $39k 1.5k 26.00
Cipher Digital Call Call Option 0.0 $39k 42.00 927.14
Mohawk Industries (MHK) 0.0 $38k 315.00 121.33
Tenet Healthcare Corp Com New (THC) 0.0 $37k 196.00 187.08
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $37k 5.00 7290.00
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $36k 1.7k 21.11
Credit Acceptance (CACC) 0.0 $36k 57.00 636.74
Onemain Holdings (OMF) 0.0 $36k 592.00 60.97
Western Union Company (WU) 0.0 $35k 4.6k 7.70
Lululemon Athletica (LULU) 0.0 $35k 309.00 114.18
Agnc Invt Corp Com reit (AGNC) 0.0 $35k 3.2k 10.90
Synchrony Financial (SYF) 0.0 $35k 453.00 76.05
Siriusxm Holdings Common Stock (SIRI) 0.0 $34k 1.2k 29.54
Charter Communications Cl A (CHTR) 0.0 $34k 242.00 142.21
XP Cl A (XP) 0.0 $34k 2.1k 16.26
Macy's (M) 0.0 $34k 1.4k 23.55
Edison International (EIX) 0.0 $34k 452.00 74.45
LKQ Corporation (LKQ) 0.0 $34k 1.3k 26.33
General Mills (GIS) 0.0 $34k 965.00 34.80
Paypal Holdings (PYPL) 0.0 $34k 775.00 43.18
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $33k 224.00 148.69
Campbell Soup Company (CPB) 0.0 $33k 1.5k 22.27
Comcast Corp Cl A (CMCSA) 0.0 $33k 1.3k 24.55
Snowflake Com Shs (SNOW) 0.0 $33k 129.00 254.50
Boyd Gaming Corporation (BYD) 0.0 $33k 369.00 88.33
Johnson & Johnson (JNJ) 0.0 $32k 126.00 253.97
Lithia Motors (LAD) 0.0 $32k 110.00 290.49
UGI Corporation (UGI) 0.0 $32k 922.00 34.54
Stifel Financial (SF) 0.0 $32k 455.00 69.77
Fidelity National Information Services (FIS) 0.0 $32k 809.00 38.88
Adt (ADT) 0.0 $31k 4.8k 6.50
Starwood Property Trust (STWD) 0.0 $31k 1.9k 16.38
Pilgrim's Pride Corporation (PPC) 0.0 $31k 1.1k 28.11
Ingredion Incorporated (INGR) 0.0 $30k 321.00 94.71
Eli Lilly & Co. (LLY) 0.0 $30k 19k 1.56
Fiserv (FISV) 0.0 $30k 607.00 49.05
Lear Corp Com New (LEA) 0.0 $30k 221.00 134.06
Verizon Communications (VZ) 0.0 $30k 705.00 42.00
At&t (T) 0.0 $29k 1.4k 20.70
Liveperson (LPSN) 0.0 $29k 15k 1.90
Perion Network Shs New (PERI) 0.0 $29k 3.0k 9.71
Matador Resources (MTDR) 0.0 $29k 578.00 49.78
Gap (GAP) 0.0 $28k 1.5k 18.68
Ero Copper Corp (ERO) 0.0 $28k 1.0k 26.75
Cormedix Inc cormedix (CRMD) 0.0 $28k 772.00 36.01
Apa Corporation (APA) 0.0 $28k 849.00 32.57
Jefferies Finl Group (JEF) 0.0 $28k 552.00 49.98
Genpact SHS (G) 0.0 $27k 987.00 27.50
Akamai Technologies Note 0.375% 9/0 0.0 $25k 51.00 483.84
Abbvie (ABBV) 0.0 $24k 97.00 251.64
Ecarx Holdings Class A Ord (ECX) 0.0 $24k 600k 0.04
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.0 $23k 2.3k 10.14
Fiverr Intl Ord Shs (FVRR) 0.0 $23k 2.3k 10.32
Zoom Communications Call 0.0 $22k 260.00 86.31
American Intl Group Com New (AIG) 0.0 $22k 300.00 74.53
UnitedHealth (UNH) 0.0 $21k 51.00 416.00
Fortinet (FTNT) 0.0 $21k 135.00 153.62
Ultra Clean Holdings (UCTT) 0.0 $21k 3.6k 5.74
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $20k 181.00 111.31
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $19k 1.5k 12.58
Protalix Biotherapeutics (PLX) 0.0 $18k 7.7k 2.33
Merck & Co (MRK) 0.0 $17k 135.00 128.50
Goldman Sachs Bdc SHS (GSBD) 0.0 $17k 1.8k 9.48
Hippo Hldgs Com New (HIPO) 0.0 $17k 600.00 28.26
Rithm Capital Corp Com New (RITM) 0.0 $17k 1.8k 9.39
Tencent Music Entmt Group Spon Ads (TME) 0.0 $17k 2.0k 8.35
Keysight Technologies (KEYS) 0.0 $16k 45.00 350.07
Flutter Entmt SHS (FLUT) 0.0 $15k 151.00 102.17
Te Connectivity Ord Shs (TEL) 0.0 $15k 73.00 201.62
Cloudflare Cl A Com (NET) 0.0 $15k 60.00 245.28
S&p Global (SPGI) 0.0 $15k 36.00 407.25
Coherent Corp (COHR) 0.0 $15k 37.00 394.46
Lumentum Hldgs Note 0.500%12/1 0.0 $15k 17.00 858.06
Synopsys (SNPS) 0.0 $14k 32.00 446.06
Cadence Design Systems (CDNS) 0.0 $14k 38.00 375.32
Roblox Corp Cl A (RBLX) 0.0 $14k 261.00 54.38
Nxp Semiconductors N V (NXPI) 0.0 $14k 50.00 281.02
Monolithic Power Systems (MPWR) 0.0 $14k 10.00 1382.40
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 0.0 $14k 66.00 209.00
Heritage Insurance Hldgs Note 5.875% 8/0 0.0 $13k 500.00 26.08
Servicenow (NOW) 0.0 $13k 131.00 99.28
Gilead Sciences (GILD) 0.0 $13k 102.00 126.34
salesforce (CRM) 0.0 $13k 82.00 156.66
Intuit (INTU) 0.0 $13k 49.00 261.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 24.00 496.75
Vizsla Silver Corp Com New (VZLA) 0.0 $12k 3.6k 3.29
Verisk Analytics (VRSK) 0.0 $12k 64.00 179.53
Mongodb Cl A (MDB) 0.0 $11k 34.00 335.91
Fair Isaac Corporation (FICO) 0.0 $11k 9.00 1194.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 86.00 124.44
Maxlinear Put Put Option 0.0 $11k 4.00 2640.00
Amgen (AMGN) 0.0 $11k 29.00 362.10
Palantir Technologies Cl A (PLTR) 0.0 $10k 86.00 116.67
Thermo Fisher Scientific (TMO) 0.0 $10k 20.00 501.35
Primoris Services (PRIM) 0.0 $9.7k 2.6k 3.77
Booking Holdings (BKNG) 0.0 $9.6k 54.00 178.24
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $9.3k 67k 0.14
Jfrog Ord Shs (FROG) 0.0 $8.8k 97.00 90.88
Corcept Therapeutics Incorporated (CORT) 0.0 $8.7k 100.00 86.95
Abbott Laboratories (ABT) 0.0 $8.6k 95.00 90.74
Keel Infrastructure Corp Call Call Option 0.0 $8.4k 52.00 161.00
SLB Com Stk (SLB) 0.0 $8.4k 180.00 46.49
Doordash Cl A (DASH) 0.0 $8.3k 45.00 184.50
Rapid7 (RPD) 0.0 $8.1k 1.0k 8.10
FactSet Research Systems (FDS) 0.0 $8.1k 35.00 230.09
Strategy Cl A New (MSTR) 0.0 $7.8k 90.00 87.00
Intuitive Surgical Com New (ISRG) 0.0 $7.6k 19.00 397.68
Pfizer (PFE) 0.0 $7.5k 311.00 24.08
Danaher Corporation (DHR) 0.0 $7.4k 39.00 190.49
Kidz Ai *w Exp 04/03/203 (KIDZW) 0.0 $7.1k 498k 0.01
NVR (NVR) 0.0 $6.8k 1.00 6813.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $6.7k 500.00 13.36
Stryker Corporation (SYK) 0.0 $6.6k 21.00 314.86
eBay (EBAY) 0.0 $6.6k 59.00 111.75
Bristol Myers Squibb (BMY) 0.0 $6.5k 112.00 57.62
Equinix (EQIX) 0.0 $6.1k 24.00 255.88
Occidental Petroleum Corporation (OXY) 0.0 $6.1k 125.00 48.57
Chewy Cl A (CHWY) 0.0 $5.8k 296.00 19.65
Elastic N V Ord Shs (ESTC) 0.0 $5.7k 100.00 57.02
Grindr (GRND) 0.0 $5.6k 389.00 14.37
Draftkings Com Cl A (DKNG) 0.0 $5.5k 219.00 25.26
Cargurus Com Cl A (CARG) 0.0 $5.3k 156.00 34.09
Envela Corporation (ELA) 0.0 $5.3k 183.00 28.88
Frontdoor (FTDR) 0.0 $5.3k 68.00 77.59
WD-40 Company (WDFC) 0.0 $5.1k 21.00 243.62
Mettler-Toledo International (MTD) 0.0 $5.1k 4.00 1277.50
Masco Corporation (MAS) 0.0 $5.0k 62.00 81.37
Chipotle Mexican Grill (CMG) 0.0 $5.0k 147.00 34.00
Donnelley Finl Solutions (DFIN) 0.0 $4.9k 117.00 41.95
Williams-Sonoma (WSM) 0.0 $4.9k 21.00 233.10
Duolingo Cl A Com (DUOL) 0.0 $4.8k 42.00 115.00
Sherwin-Williams Company (SHW) 0.0 $4.8k 14.00 344.29
Texas Pacific Land Corp (TPL) 0.0 $4.8k 11.00 437.64
Griffon Corporation (GFF) 0.0 $4.8k 49.00 97.53
Medpace Hldgs (MEDP) 0.0 $4.8k 9.00 529.56
Applied Industrial Technologies (AIT) 0.0 $4.7k 14.00 338.14
Carlisle Companies (CSL) 0.0 $4.7k 13.00 362.77
Monster Beverage Corp (MNST) 0.0 $4.7k 49.00 96.12
A. O. Smith Corporation (AOS) 0.0 $4.7k 75.00 62.72
Global E Online SHS (GLBE) 0.0 $4.7k 135.00 34.73
Jack Henry & Associates (JKHY) 0.0 $4.7k 34.00 137.74
Toro Company (TTC) 0.0 $4.7k 48.00 97.42
T. Rowe Price (TROW) 0.0 $4.7k 41.00 113.68
Chemed Corp Com Stk (CHE) 0.0 $4.7k 10.00 465.70
Aurinia Pharmaceuticals (AUPH) 0.0 $4.6k 274.00 16.97
Yum! Brands (YUM) 0.0 $4.6k 29.00 159.86
Mastercard Incorporated Cl A (MA) 0.0 $4.6k 9.00 513.56
Monarch Casino & Resort (MCRI) 0.0 $4.6k 35.00 131.60
Illinois Tool Works (ITW) 0.0 $4.6k 17.00 270.47
Ye Cl A (YELP) 0.0 $4.6k 187.00 24.52
Colgate-Palmolive Company (CL) 0.0 $4.6k 50.00 91.68
Lennox International (LII) 0.0 $4.6k 8.00 573.00
Atmus Filtration Technologies Ord (ATMU) 0.0 $4.6k 24.00 190.92
Donaldson Company (DCI) 0.0 $4.6k 51.00 89.76
Howmet Aerospace (HWM) 0.0 $4.6k 17.00 268.88
Moody's Corporation (MCO) 0.0 $4.5k 10.00 452.90
Exelixis (EXEL) 0.0 $4.5k 83.00 54.41
Reddit Cl A (RDDT) 0.0 $4.5k 26.00 173.58
Fermi (FRMI) 0.0 $4.5k 501.00 9.00
Armstrong World Industries (AWI) 0.0 $4.5k 28.00 160.43
Fastenal Company (FAST) 0.0 $4.5k 93.00 48.03
Visa Com Cl A (V) 0.0 $4.5k 13.00 343.08
Evercore Class A (EVR) 0.0 $4.4k 13.00 341.46
Trane Technologies SHS (TT) 0.0 $4.4k 9.00 491.11
O'reilly Automotive (ORLY) 0.0 $4.4k 48.00 92.08
Cohen & Steers (CNS) 0.0 $4.4k 58.00 76.14
Procter & Gamble Company (PG) 0.0 $4.4k 30.00 146.63
Tapestry (TPR) 0.0 $4.4k 30.00 146.37
Gra (GGG) 0.0 $4.4k 58.00 75.60
Southern Copper Corporation (SCCO) 0.0 $4.4k 25.00 174.24
Amdocs SHS (DOX) 0.0 $4.3k 86.00 50.53
Philip Morris International (PM) 0.0 $4.3k 24.00 180.92
United Therapeutics Corporation (UTHR) 0.0 $4.3k 8.00 541.88
Altria (MO) 0.0 $4.3k 60.00 71.95
SEI Investments Company (SEIC) 0.0 $4.3k 49.00 87.71
Garmin SHS (GRMN) 0.0 $4.3k 18.00 237.56
Cintas Corporation (CTAS) 0.0 $4.3k 25.00 170.08
Lincoln Electric Holdings (LECO) 0.0 $4.2k 16.00 265.50
Adtalem Global Ed (CVSA) 0.0 $4.2k 34.00 124.65
Expeditors International of Washington (EXPD) 0.0 $4.2k 26.00 162.96
Kforce (KFRC) 0.0 $4.2k 90.00 46.92
IDEXX Laboratories (IDXX) 0.0 $4.2k 8.00 526.50
Grand Canyon Education (LOPE) 0.0 $4.1k 29.00 143.10
Anglogold Ashanti Com Shs (AU) 0.0 $4.1k 51.00 80.88
Technipfmc (FTI) 0.0 $4.1k 62.00 66.31
TJX Companies (TJX) 0.0 $4.1k 27.00 151.48
W.W. Grainger (GWW) 0.0 $4.1k 3.00 1360.33
New York Times Co Mtn Be Cl A (NYT) 0.0 $4.1k 58.00 69.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.1k 9.00 451.00
Buckle (BKE) 0.0 $4.1k 96.00 42.20
Beyond Meat (BYND) 0.0 $4.1k 5.4k 0.75
Ross Stores (ROST) 0.0 $4.0k 19.00 212.84
Manhattan Associates (MANH) 0.0 $4.0k 29.00 139.24
Perdoceo Ed Corp (PRDO) 0.0 $4.0k 126.00 32.00
Newmont Mining Corporation (NEM) 0.0 $4.0k 43.00 93.40
Brightsphere Investment Group (AAMI) 0.0 $4.0k 56.00 71.52
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX) 0.0 $3.9k 19.00 207.50
Mueller Industries (MLI) 0.0 $3.9k 32.00 122.94
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.9k 500.00 7.85
Msci (MSCI) 0.0 $3.9k 7.00 560.00
Deckers Outdoor Corporation (DECK) 0.0 $3.9k 39.00 99.28
Cirrus Logic (CRUS) 0.0 $3.9k 26.00 148.54
Rollins (ROL) 0.0 $3.8k 92.00 41.74
Verisign (VRSN) 0.0 $3.8k 15.00 251.53
Ubiquiti (UI) 0.0 $3.7k 7.00 534.00
Autodesk (ADSK) 0.0 $3.7k 19.00 194.42
Old Dominion Freight Line (ODFL) 0.0 $3.7k 17.00 216.59
Mirion Technologies Com Cl A (MIR) 0.0 $3.6k 200.00 17.93
Select Sector Spdr Tr Put Put Option 0.0 $3.3k 36.00 92.50
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $3.3k 750.00 4.40
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $3.2k 1.0k 3.19
Fermi Call Call Option 0.0 $3.2k 9.00 352.50
Monday SHS (MNDY) 0.0 $3.0k 42.00 72.00
Cellebrite Di Ordinary Shares (CLBT) 0.0 $2.9k 199.00 14.60
Sailpoint Call Option (SAIL) 0.0 $2.5k 20.00 123.50
Ree Automotive Shs Cl A New (REE) 0.0 $2.4k 12k 0.20
Teradyne (TER) 0.0 $2.1k 1.1k 1.90
The Trade Desk Com Cl A (TTD) 0.0 $1.8k 100.00 18.08
Appian Corp Cl A (APPN) 0.0 $1.6k 70.00 22.90
Urogen Pharma (URGN) 0.0 $1.4k 39.00 36.79
Arbe Robotics Ordinary Shares (ARBE) 0.0 $1.4k 1.8k 0.77
C3 Ai Cl A (AI) 0.0 $1.3k 140.00 9.09
Figma Class A Com Stk (FIG) 0.0 $1.1k 1.0k 1.12
Avis Budget Group Call Call Option 0.0 $700.000000 5.00 140.00
Wix Put Put Option 0.0 $700.000000 8.00 87.50
Ishares Bitcoin Trust Etf Put Call Option 0.0 $700.000000 20.00 35.00
Stratasys SHS (SSYS) 0.0 $590.998800 69.00 8.57
Senstar Technologies Corp (SNT) 0.0 $482.000000 250.00 1.93
Amc Entmt Hldgs Cl A New (AMC) 0.0 $418.000000 220.00 1.90
Fulcrum Therapeutics (FULC) 0.0 $366.000000 100.00 3.66
Defi Development Corp *w Exp 01/21/202 (DFDVW) 0.0 $363.959400 1.3k 0.27
Eloxx Pharmaceuticals Com New 0.0 $347.000000 25.00 13.88
Oklo Com Cl A (OKLO) 0.0 $296.000000 10.00 29.60
Sable Offshore Corp Call Call Option 0.0 $250.000000 10.00 25.00
Mosaic (MOS) 0.0 $212.000000 10.00 21.20
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $187.000000 2.00 93.50
Versant Media Group Com Cl A (VSNT) 0.0 $179.000000 10.00 17.90
Bitmine Immersion Techs Call Call Option 0.0 $165.000000 11.00 15.00
Innodata Com New (INOD) 0.0 $143.000000 1.00 143.00
Check Point Software Tech Lt Put Put Option 0.0 $105.000000 2.00 52.50
Kohls Corp Call Call Option 0.0 $81.000000 9.00 9.00
Taboola.com Ord Shs (TBLA) 0.0 $72.032400 180k 0.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $55.000000 1.00 55.00
Coca-Cola Company (KO) 0.0 $52.000000 1.00 52.00
Ceva (CEVA) 0.0 $47.000000 1.00 47.00
Vertiv Holdings Com Cl A (VRT) 0.0 $43.000000 1.00 43.00
Blacksky Technology Cl A New (BKSY) 0.0 $28.000000 1.00 28.00
Hudson Pac Pptys (HPP) 0.0 $24.000000 1.00 24.00
Five9 (FIVN) 0.0 $21.000000 1.00 21.00
Advanced Energy Inds Note 2.500% 9/1 0.0 $15.000000 1.00 15.00
Blackbaud (BLKB) 0.0 $8.000000 1.00 8.00
Tcg Bdc (CGBD) 0.0 $6.000000 1.00 6.00
Ondas Call 0.0 $5.000000 1.00 5.00
Playtika Hldg Corp (PLTK) 0.0 $4.000000 1.00 4.00
Gauzy SHS (GAUZ) 0.0 $0 1.00 0.00