Phoenix Holdings

Phoenix Holdings as of Sept. 30, 2023

Portfolio Holdings for Phoenix Holdings

Phoenix Holdings holds 321 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 8.5 $456M 14M 33.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 6.6 $352M 35M 10.20
Amazon (AMZN) 4.1 $218M 1.7M 127.12
Nice Sponsored Adr (NICE) 4.0 $215M 1.3M 170.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $177M 1.4M 128.74
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 3.1 $168M 4.0M 42.08
Spdr Ser Tr S&p Biotech (XBI) 2.9 $157M 2.2M 73.02
Ishares Msci Gbl Etf New (PICK) 2.9 $154M 3.9M 39.76
Constellation Brands Cl A (STZ) 2.6 $139M 551k 251.33
Union Pacific Corporation (UNP) 2.4 $131M 639k 205.04
Meta Platforms Cl A (META) 2.4 $127M 424k 300.21
Hess (HES) 2.2 $120M 787k 153.00
Micron Technology (MU) 2.2 $118M 1.7M 68.03
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.2 $116M 3.9M 30.04
Target Corporation (TGT) 2.1 $115M 1.0M 110.57
Ishares Tr Glob Hlthcre Etf (IXJ) 1.9 $104M 1.3M 82.42
Tower Semiconductor Shs New (TSEM) 1.7 $90M 3.7M 24.56
Icl Group SHS (ICL) 1.6 $87M 16M 5.55
Palo Alto Networks (PANW) 1.6 $85M 361k 234.44
Advanced Micro Devices (AMD) 1.5 $82M 797k 102.82
Oracle Corporation (ORCL) 1.5 $81M 766k 105.92
Spdr Ser Tr Hlth Cr Equip (XHE) 1.4 $78M 994k 78.07
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 1.3 $67M 855k 78.44
Bank of America Corporation (BAC) 1.2 $64M 2.3M 27.55
Matthews Intl Corp Cl A (MATW) 1.2 $64M 1.6M 38.91
Keurig Dr Pepper (KDP) 1.2 $63M 2.0M 31.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $54M 1.6M 34.07
Ishares Tr Msci India Etf (INDA) 1.0 $52M 1.2M 44.22
Stratasys SHS (SSYS) 0.9 $50M 3.7M 13.61
Cellebrite Di Ordinary Shares (CLBT) 0.9 $46M 6.0M 7.65
Ituran Location And Control SHS (ITRN) 0.8 $45M 1.5M 30.07
Kraneshares Tr Bosera Msci Chin (KBA) 0.8 $44M 1.9M 22.73
Arko Corp (ARKO) 0.8 $44M 6.1M 7.15
Ishares Msci Sth Kor Etf (EWY) 0.8 $43M 736k 58.94
Microsoft Corporation (MSFT) 0.8 $43M 136k 316.35
Radware Ord (RDWR) 0.7 $40M 2.3M 16.92
Riskified Shs Cl A (RSKD) 0.7 $37M 8.2M 4.48
Apple (AAPL) 0.7 $36M 211k 171.24
Sandstorm Gold Com New (SAND) 0.7 $36M 7.7M 4.66
Visa Com Cl A (V) 0.6 $34M 148k 230.02
Ishares Msci Brazil Etf (EWZ) 0.5 $29M 955k 30.67
Verint Sys Call Call Option 0.5 $28M 1.2M 22.99
Spdr S&p 500 Etf Tr Call Call Option 0.5 $28M 65k 427.48
Gilat Satellite Networks Shs New (GILT) 0.5 $27M 4.3M 6.43
Similarweb SHS (SMWB) 0.5 $27M 4.2M 6.48
NOVA MEASURING Instruments L (NVMI) 0.5 $27M 240k 112.44
Ishares Tr Global Finls Etf (IXG) 0.5 $26M 367k 70.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $26M 292k 88.40
JPMorgan Chase & Co. (JPM) 0.5 $25M 173k 145.15
Perion Network Shs New (PERI) 0.4 $24M 768k 30.63
Taboola.com Ord Shs (TBLA) 0.4 $20M 5.2M 3.79
Sunrun (RUN) 0.4 $19M 1.5M 12.56
Caesarstone Ord Shs (CSTE) 0.3 $17M 4.0M 4.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $17M 131k 131.85
Enlight Renewable Energy SHS (ENLT) 0.3 $15M 944k 15.69
Payoneer Global (PAYO) 0.3 $15M 2.4M 6.12
NVIDIA Corporation (NVDA) 0.3 $14M 33k 435.35
Stratasys Put Put Option 0.3 $14M 1.1M 13.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $14M 108k 130.86
Select Sector Spdr Tr Indl (XLI) 0.3 $13M 132k 101.43
Mastercard Incorporated Cl A (MA) 0.2 $13M 32k 396.33
Innoviz Technologies SHS (INVZ) 0.2 $12M 6.3M 1.95
Ishares Msci Jpn Etf New (EWJ) 0.2 $12M 200k 60.45
Kamada SHS (KMDA) 0.2 $11M 2.1M 5.34
UnitedHealth (UNH) 0.2 $11M 22k 505.03
Adobe Systems Incorporated (ADBE) 0.2 $10M 20k 509.90
Nova Call Call Option 0.2 $10M 90k 112.44
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $9.7M 345k 28.15
Radware Call Call Option 0.2 $9.5M 562k 16.92
Tesla Motors (TSLA) 0.2 $9.4M 38k 250.22
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $9.3M 115k 80.56
Inmode SHS (INMD) 0.2 $9.2M 301k 30.46
Camtek Ord (CAMT) 0.2 $8.9M 142k 62.26
Verint Systems (VRNT) 0.2 $8.7M 379k 22.99
Marsh & McLennan Companies (MMC) 0.2 $8.2M 43k 190.82
Select Sector Spdr Tr Energy (XLE) 0.2 $8.1M 89k 90.52
Magic Software Enterprises L Ord (MGIC) 0.1 $7.9M 701k 11.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $7.9M 358k 22.02
Merck & Co (MRK) 0.1 $7.7M 73k 104.94
Outbrain (OB) 0.1 $7.6M 1.6M 4.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $7.5M 105k 71.47
Boston Scientific Corporation (BSX) 0.1 $7.1M 134k 52.80
Walt Disney Company (DIS) 0.1 $7.1M 87k 81.05
Fortive (FTV) 0.1 $7.1M 95k 74.24
Wal-Mart Stores (WMT) 0.1 $7.0M 44k 159.93
Humana (HUM) 0.1 $6.7M 14k 490.15
Fifth Third Ban (FITB) 0.1 $6.7M 662k 10.11
Costco Wholesale Corporation (COST) 0.1 $6.4M 11k 564.96
Sempra Energy (SRE) 0.1 $6.4M 93k 68.63
Blue Owl Capital Com Cl A (OWL) 0.1 $6.4M 494k 12.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $6.4M 131k 48.62
Lpl Financial Holdings (LPLA) 0.1 $6.3M 27k 237.80
Abbott Laboratories (ABT) 0.1 $6.2M 63k 97.27
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $5.8M 214k 27.25
Johnson & Johnson (JNJ) 0.1 $5.6M 36k 156.27
BP Sponsored Adr (BP) 0.1 $5.5M 140k 39.08
Northrop Grumman Corporation (NOC) 0.1 $5.4M 12k 440.19
Ellomay Capital SHS (ELLO) 0.1 $5.2M 333k 15.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.1M 59k 86.74
Cisco Systems (CSCO) 0.1 $5.1M 95k 53.98
Wix SHS (WIX) 0.1 $4.9M 53k 91.80
Nextera Energy (NEE) 0.1 $4.9M 85k 57.29
Boeing Company (BA) 0.1 $4.8M 25k 191.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.8M 14k 353.08
Comcast Corp Cl A (CMCSA) 0.1 $4.8M 108k 44.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.8M 11k 427.04
Thermo Fisher Scientific (TMO) 0.1 $4.7M 9.4k 507.11
Pfizer (PFE) 0.1 $4.7M 142k 33.26
Applied Materials (AMAT) 0.1 $4.7M 34k 138.45
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $4.7M 19k 246.10
Ishares Tr Expanded Tech (IGV) 0.1 $4.6M 14k 341.26
Chubb (CB) 0.1 $4.6M 22k 209.84
Dariohealth Corp Com New (DRIO) 0.1 $4.4M 1.3M 3.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $4.4M 50k 88.54
Apple Call Call Option 0.1 $4.4M 26k 171.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.3M 42k 103.32
Innovid Corp Common Stock (CTV) 0.1 $4.2M 3.3M 1.28
Sol Gel Technologies SHS (SLGL) 0.1 $4.2M 2.6M 1.63
Freeport-mcmoran CL B (FCX) 0.1 $4.1M 110k 37.37
Nike CL B (NKE) 0.1 $4.1M 44k 92.74
Valens Semiconductor Ordinary Shares (VLN) 0.1 $4.0M 1.5M 2.66
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $4.0M 47k 84.56
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $4.0M 20k 195.91
salesforce (CRM) 0.1 $3.9M 19k 202.78
ConocoPhillips (COP) 0.1 $3.9M 32k 120.47
Air Products & Chemicals (APD) 0.1 $3.8M 13k 288.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.8M 50k 75.11
Exxon Mobil Corporation (XOM) 0.1 $3.8M 32k 118.45
Kla Corp Com New (KLAC) 0.1 $3.7M 8.2k 459.42
Valero Energy Corporation (VLO) 0.1 $3.7M 26k 141.71
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.7M 100k 37.08
Astrazeneca Sponsored Adr (AZN) 0.1 $3.7M 53k 68.67
Broadcom (AVGO) 0.1 $3.7M 4.4k 832.07
Humana Call Call Option 0.1 $3.6M 7.5k 486.52
American Tower Reit (AMT) 0.1 $3.6M 22k 164.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $3.6M 47k 75.80
Eli Lilly & Co. (LLY) 0.1 $3.4M 6.4k 538.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.4M 5.8k 585.80
Ishares Msci Hong Kg Etf (EWH) 0.1 $3.4M 199k 17.15
Kornit Digital SHS (KRNT) 0.1 $3.4M 179k 18.91
Brainsway Sponsored Ads (BWAY) 0.1 $3.4M 837k 4.04
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $3.3M 43k 76.66
Archer Daniels Midland Company (ADM) 0.1 $3.3M 43k 76.18
Servicenow (NOW) 0.1 $3.3M 5.9k 558.96
Mobileye Global Common Class A (MBLY) 0.1 $3.3M 79k 41.39
Bunge 0.1 $3.3M 30k 108.25
CF Industries Holdings (CF) 0.1 $3.2M 38k 86.10
D R S Technologies (DRS) 0.1 $3.2M 189k 16.70
McDonald's Corporation (MCD) 0.1 $3.1M 12k 263.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.1M 8.7k 358.67
Wix Call Call Option 0.1 $3.1M 34k 91.80
F5 Networks (FFIV) 0.1 $3.0M 19k 161.14
McKesson Corporation (MCK) 0.1 $3.0M 6.9k 437.34
United Parcel Service CL B (UPS) 0.1 $3.0M 19k 155.87
Te Connectivity SHS (TEL) 0.1 $3.0M 24k 123.53
Lockheed Martin Corporation (LMT) 0.1 $2.9M 7.2k 408.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.9M 91k 31.45
Paypal Holdings (PYPL) 0.1 $2.9M 49k 58.46
TJX Companies (TJX) 0.1 $2.8M 32k 88.88
Amazon Call Call Option 0.1 $2.8M 22k 127.12
Shell Spon Ads (SHEL) 0.1 $2.8M 43k 64.38
General Electric Com New (GE) 0.1 $2.8M 25k 111.14
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $2.6M 1.1M 2.30
Progressive Corporation (PGR) 0.0 $2.6M 19k 139.30
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.6M 32k 82.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.6M 17k 148.22
Charter Communications Inc N Cl A (CHTR) 0.0 $2.6M 5.8k 439.82
Intuitive Surgical Com New (ISRG) 0.0 $2.6M 8.7k 292.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.5M 28k 92.37
Uber Technologies (UBER) 0.0 $2.5M 54k 46.01
Rockwell Automation (ROK) 0.0 $2.5M 8.7k 286.64
Elbit Sys Ord (ESLT) 0.0 $2.5M 13k 198.11
Vulcan Materials Company (VMC) 0.0 $2.5M 12k 202.98
Aptiv SHS (APTV) 0.0 $2.4M 25k 98.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.4M 6.2k 393.82
Datadog Cl A Com (DDOG) 0.0 $2.4M 26k 91.09
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 15k 150.18
Albemarle Corporation (ALB) 0.0 $2.3M 13k 170.42
Invesco Qqq Tr Call Call Option 0.0 $2.2M 6.2k 358.27
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.2M 12k 182.67
Ceva (CEVA) 0.0 $2.2M 112k 19.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.2M 37k 57.84
Ishares Msci Taiwan Etf (EWT) 0.0 $2.1M 48k 44.58
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.1M 50k 42.26
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $2.0M 81k 24.46
Ingersoll Rand (IR) 0.0 $2.0M 31k 63.73
Cameco Corporation (CCJ) 0.0 $2.0M 50k 39.64
Edwards Lifesciences (EW) 0.0 $1.9M 28k 69.28
Ishares Tr Msci China Etf (MCHI) 0.0 $1.9M 45k 43.29
Alphabet Call Call Option 0.0 $1.9M 14k 131.85
Honeywell International (HON) 0.0 $1.8M 9.9k 187.28
Wells Fargo & Company (WFC) 0.0 $1.8M 44k 41.54
Starbucks Corporation (SBUX) 0.0 $1.8M 20k 91.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.8M 17k 105.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.7M 23k 75.09
Pepsi (PEP) 0.0 $1.7M 10k 170.30
Lockheed Martin Corp Call Call Option 0.0 $1.7M 4.2k 408.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.7M 115k 14.92
Kenvue (KVUE) 0.0 $1.6M 82k 20.08
American Well Corp Cl A 0.0 $1.6M 1.4M 1.17
Hldgs (UAL) 0.0 $1.6M 38k 42.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.6M 31k 49.83
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5M 9.3k 163.62
Audiocodes Ord (AUDC) 0.0 $1.5M 147k 10.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 21k 68.80
Fortinet (FTNT) 0.0 $1.4M 25k 58.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 8.6k 167.38
Cae (CAE) 0.0 $1.4M 61k 23.43
Ishares Msci Emrg Chn (EMXC) 0.0 $1.4M 28k 49.87
Bristol Myers Squibb (BMY) 0.0 $1.4M 23k 58.39
Baidu Spon Adr Rep A (BIDU) 0.0 $1.3M 10k 133.11
Cognyte Software Ord Shs (CGNT) 0.0 $1.3M 279k 4.81
Zoetis Cl A (ZTS) 0.0 $1.3M 7.7k 173.98
Tat Technologies Ord New (TATT) 0.0 $1.3M 154k 8.60
Pfizer Call Call Option 0.0 $1.3M 39k 33.17
Procter & Gamble Company (PG) 0.0 $1.3M 8.6k 147.07
Unitedhealth Group Call Call Option 0.0 $1.3M 2.5k 504.19
Dex (DXCM) 0.0 $1.2M 13k 93.30
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $1.2M 63k 19.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.9k 302.27
Linde SHS (LIN) 0.0 $1.2M 3.2k 375.02
Intuit (INTU) 0.0 $1.1M 2.1k 514.09
Novartis Sponsored Adr (NVS) 0.0 $1.1M 11k 102.84
Mastercard Incorporated Call Call Option 0.0 $1.1M 2.7k 395.91
Pulte (PHM) 0.0 $1.0M 14k 74.17
Zscaler Incorporated (ZS) 0.0 $981k 6.3k 155.59
Cme (CME) 0.0 $972k 4.8k 202.39
Conocophillips Call Call Option 0.0 $970k 8.1k 119.80
Nvidia Corporation Call Call Option 0.0 $957k 2.2k 434.99
4068594 Enphase Energy (ENPH) 0.0 $951k 7.9k 120.50
Valero Energy Corp Call Call Option 0.0 $950k 6.7k 141.71
Solaredge Technologies (SEDG) 0.0 $910k 7.0k 129.51
Dupont De Nemours (DD) 0.0 $876k 12k 74.88
Rockwell Automation Call Call Option 0.0 $858k 3.0k 285.87
Digital Realty Trust (DLR) 0.0 $834k 7.0k 119.35
Urstadt Biddle Pptys Cl A 0.0 $823k 18k 45.99
Citigroup Com New (C) 0.0 $818k 20k 41.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $816k 22k 37.87
Pioneer Natural Resources 0.0 $810k 3.5k 234.85
FedEx Corporation (FDX) 0.0 $778k 2.9k 265.25
Nxp Semiconductors N V (NXPI) 0.0 $774k 3.9k 200.78
PG&E Corporation (PCG) 0.0 $719k 44k 16.34
Becton, Dickinson and (BDX) 0.0 $708k 2.7k 264.05
Prologis (PLD) 0.0 $706k 6.3k 112.63
Lauder Estee Cos Cl A (EL) 0.0 $691k 4.8k 142.88
L3harris Technologies (LHX) 0.0 $683k 3.9k 173.29
Freeport-mcmoran Call Call Option 0.0 $675k 18k 37.29
Alexandria Real Estate Equities (ARE) 0.0 $663k 6.6k 99.84
Microsoft Corp Call Call Option 0.0 $663k 2.1k 315.75
Sunnova Energy International (NOVA) 0.0 $631k 60k 10.47
Qualcomm (QCOM) 0.0 $598k 5.4k 111.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $593k 4.5k 131.46
Regeneron Pharmaceuticals (REGN) 0.0 $535k 638.00 838.74
Novo-nordisk A S Adr (NVO) 0.0 $529k 5.8k 91.98
Teck Resources CL B (TECK) 0.0 $523k 12k 43.09
Agilent Technologies Inc C ommon (A) 0.0 $496k 4.4k 112.56
Monday SHS (MNDY) 0.0 $494k 3.1k 158.72
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $488k 47k 10.45
Spdr S&p 500 Etf Tr Put Put Option 0.0 $470k 1.1k 427.48
Global E Online SHS (GLBE) 0.0 $444k 12k 38.56
EQT Corporation (EQT) 0.0 $418k 10k 40.58
Ferguson SHS 0.0 $411k 2.4k 168.84
Dollar General (DG) 0.0 $407k 3.8k 105.89
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $392k 15k 25.46
Roper Industries (ROP) 0.0 $386k 788.00 489.93
Danaher Corporation (DHR) 0.0 $369k 1.5k 248.42
IDEX Corporation (IEX) 0.0 $365k 1.7k 210.10
Ecolab (ECL) 0.0 $364k 2.1k 170.12
Sap Se Spon Adr (SAP) 0.0 $353k 2.7k 129.32
American Water Works (AWK) 0.0 $352k 2.8k 124.20
IDEXX Laboratories (IDXX) 0.0 $338k 769.00 439.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $337k 3.3k 102.02
AECOM Technology Corporation (ACM) 0.0 $330k 3.9k 84.03
Schlumberger Com Stk (SLB) 0.0 $323k 5.4k 59.64
Masco Corporation (MAS) 0.0 $321k 6.0k 53.45
Pentair SHS (PNR) 0.0 $321k 4.9k 65.55
Iqvia Holdings (IQV) 0.0 $320k 1.6k 198.69
Essential Utils (WTRG) 0.0 $319k 9.3k 34.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $311k 3.8k 80.96
Advanced Drain Sys Inc Del (WMS) 0.0 $307k 2.7k 114.40
Automatic Data Processing (ADP) 0.0 $301k 1.2k 244.53
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $298k 25k 11.71
Netflix (NFLX) 0.0 $296k 783.00 378.16
Badger Meter (BMI) 0.0 $295k 1.9k 156.27
Etf Managers Tr Bluestar Israel 0.0 $290k 7.0k 41.22
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $290k 17k 17.03
Eaton Corp SHS (ETN) 0.0 $284k 1.3k 216.61
Altria (MO) 0.0 $280k 6.6k 42.35
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $270k 11k 25.45
Core & Main Cl A (CNM) 0.0 $262k 9.0k 29.15
Cdw (CDW) 0.0 $257k 1.3k 203.89
Occidental Petroleum Corporation (OXY) 0.0 $251k 3.8k 66.11
Itron (ITRI) 0.0 $241k 4.0k 60.08
Transocean Reg Shs (RIG) 0.0 $231k 28k 8.21
Illumina (ILMN) 0.0 $229k 1.7k 133.01
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $209k 6.6k 31.92
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $208k 6.5k 32.10
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $180k 200k 0.90
Barrick Gold Corp (GOLD) 0.0 $176k 12k 14.63
Doma Holdings *w Exp 07/28/202 0.0 $165k 333k 0.50
Algonquin Power & Utilities equs (AQN) 0.0 $158k 26k 6.08
Peloton Interactive Cl A Com (PTON) 0.0 $137k 27k 5.05
Mirion Technologies Com Cl A (MIR) 0.0 $88k 12k 7.47
Ceragon Networks Ord (CRNT) 0.0 $36k 17k 2.05
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $33k 133k 0.24
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $31k 45k 0.69
Gamida Cell SHS 0.0 $30k 29k 1.03
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $23k 67k 0.35
A2z Smart Technologies Corp (AZ) 0.0 $18k 12k 1.58
Clover Health Investments Com Cl A (CLOV) 0.0 $15k 14k 1.08
Bitfarms (BITF) 0.0 $11k 10k 1.10
Aterian 0.0 $9.8k 30k 0.33
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $4.2k 33k 0.12
Hub Cyber Security Ord Shs 0.0 $4.1k 18k 0.22
Byte Acquisition Corp *w Exp 03/18/202 0.0 $742.500000 675k 0.00
Silverspac *w Exp 09/09/202 0.0 $415.833000 416k 0.00
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $200.000000 200k 0.00
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $60.000000 60k 0.00
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $45.000000 50k 0.00
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $45.115400 41k 0.00
Northern Revival Acquisition *w Exp 01/31/202 0.0 $0 50k 0.00