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Altshuler Shaham Ltd

An institutional investment manager in Tel Aviv. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1324290.

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Holdings: 500 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 599 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391006918.6%1,446,478Added+3,066
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242094125.1%12,466,895Added+1,003,274
Apple IncAAPLCOM0378331003974.9%1,372,686Added+780,988
Alphabet IncGOOGLCAP STK CL A02079K3053944.9%1,101,393Added+383,638
Nvidia CorporationNVDACOM67066G1043914.9%1,954,178Added+1,316,942
Amazon Com IncAMZNCOM0231351063894.8%1,631,568Added+453,227
Elbit Sys LtdORDM3760D1013674.6%483,693Added+27,632
Enlight Renewable Energy LtdSHSM4056D1103454.3%3,910,184Reduced−802,457
Cisco Sys IncCSCOCOM17275R1022282.8%1,941,314Added+789,365
ARM Holdings plcARMSPONSORED ADS0420682052092.6%590,484Added+112,195
Oracle CorpORCLCOM68389X1051712.1%1,167,767Reduced−156,443
Expand Energy CorporationEXECOM1651677351642.0%1,803,424Added+324,424
Uber Technologies IncUBERCOM90353T1001612.0%2,236,489Reduced−253,971
Analog Devices IncADICOM0326541051551.9%390,458Added+175,468
Bank of Amer CorpBACCOM0605051041511.9%2,655,000New+2,655,000
International Business MachsIBMCOM4592001011461.8%519,343Added+126,313
Qualcomm IncQCOMCOM7475251031401.7%756,753Added+9,533
Wells Fargo & CoWFCCOM9497461011351.7%1,630,000New+1,630,000
RIO Tinto plcRIOSPONSORED ADR7672041001281.6%1,344,000Added+200,000
Nextera Energy IncNEECOM65339F1011231.5%1,406,591Added+233,619
CRH plcORDG255081051211.5%1,135,000Unchanged
ICL Group LtdSHSM532131001201.5%23,973,399Added+1,695,586
Jpmorgan Chase & CoJPMCOM46625H1001181.5%360,000New+360,000
Arista Networks IncANETCOM SHS0404132051131.4%667,041Added+666,949
American Tower CorpAMTCOM03027X10099.81.2%610,000New+610,000
Intercontinental Exchange inICECOM45866F10499.11.2%805,000Reduced−202,291
Microsoft CorpMSFTCOM59491810496.41.2%258,503Added+247,380
Lyft IncLYFTCL A COM55087P10493.31.2%6,385,582Reduced−1,276,445
Alibaba Group HLDG LtdBABASPONSORED ADS01609W10290.11.1%939,250Reduced−155,369
Netflix Inc.NFLXCOM64110L10685.21.1%1,192,693Added+297,633
Alphabet IncGOOGLCAP STK CL C02079K10781.31.0%230,278New+230,278
Applovin CorpAPPCOM CL A03831W10880.11.0%155,561Added+27,751
Robinhood MKTS IncHOODCOM CL A77070010277.31.0%770,433Added+245,845
Zoom Communications IncZMCL A98980L10174.40.9%861,615Reduced−49,106
Nova LtdCOMM7516K10373.80.9%139,615Added+118,264
Albemarle CorpALBCOM01265310171.40.9%528,846Added+715
Delek Logistics Partners LPCALL24664T90365.60.8%257,002Added+112,784
Intel CorpINTCCOM45814010061.20.8%438,487Added+438,218
Honeywell International IncHONCOM43851620561.10.8%273,000New+273,000
Honeywell Aerospace IncHONACOM43849R10560.40.8%273,000New+273,000
Motorola Solutions IncMSICOM NEW62007630760.20.7%145,037Added+145,030
Ciena CorpCIENCOM NEW17177930958.10.7%118,342New+118,342
Trimble IncTRMBCOM89623910051.40.6%1,004,000Reduced−130,000
Shopify IncSHOPCL A SUB VTG SHS82509L10750.50.6%442,232Added+75,894
Archer Daniels Midland CoADMCOM03948310248.90.6%640,000New+640,000
Check Point Software Tech LTORDM2246510447.10.6%358,549Reduced−112,235
Sociedad Quimica Y Minera deSQMSPON ADR SER B83363510545.90.6%620,000Unchanged
Ormat Technologies IncORACOM68668810245.90.6%420,221Added+165,596
LGI Homes IncLGIHCOM50187T10645.50.6%714,265Reduced−372,998
Diageo plcDEOSPON ADR NEW25243Q20540.20.5%500,000Unchanged
Tower Semiconductor LtdSHS NEWM8791527436.70.5%142,910Reduced−197,198
Ares Capital CorpARCCCOM04010L10330.60.4%1,650,000Unchanged
Mercadolibre IncMELICOM58733R10229.80.4%17,546Added+17,542
First Solar IncFSLRCOM33643310729.50.4%124,897Added+114,412
Nutrien LtdNTRCOM67077M10823.80.3%377,505Added+348,100
Tradeweb MKTS IncTWCL A89267210620.40.3%205,000Unchanged
Kenon Holdings LtdSHSY4671710719.60.2%289,964Added+100,736
Nebius Group N.V.SHS CLASS AN9728410817.90.2%$3,684,000 principalReduced−1,500,000
Blackstone Secd Lending FDBXSLCOMMON STOCK09261X10217.80.2%750,000Unchanged
Etoro Group LtdSHS CL AG3208910714.50.2%366,975Added+16,258
GE Vernova IncGEVCOM36828A10113.00.2%11,025Added+923
Morgan Stanley Direct LendinMSDLCOM SHS61774A1039.80.1%650,437Unchanged
Pennantpark Floating Rate CaPFLTCOM70806A1067.7<0.1%1,029,172Unchanged
Oddity Tech LtdSHS CL AM7518J1047.4<0.1%492,243Added+24
Quanta SVCS IncPWRCOM74762E1025.6<0.1%7,720Reduced−1,589
Eaton Corp plcSHSG291831035.4<0.1%12,742Added+2,101
Sixth Street Specialty LendiTSLXCOM83012A1095.2<0.1%301,460Unchanged
Freeport McMoran IncFCXCL B35671D8575.0<0.1%79,895Reduced−38,096
Comfort Sys USA IncFIXCOM1999081044.9<0.1%2,461Added+695
Talen Energy CorpTLNCOM87422Q1094.6<0.1%11,851Added+1,077
Caterpillar IncCATCOM1491231014.5<0.1%4,187Reduced−909
Nextpower IncNXTCLASS A COM65290E1014.1<0.1%34,738Added+14,902
Mastec IncMTZCOM5763231094.1<0.1%9,893Added+670
NRG Energy IncNRGCOM NEW6293775084.1<0.1%28,149Added+4,921
American Elec PWR Co IncAEPCOM0255371013.9<0.1%28,792Added+4,100
Iren LimitedORDINARY SHARESQ4982L1093.8<0.1%$1,120,000 principalReduced−280,000
Broadcom IncAVGOCOM11135F1013.6<0.1%9,657Reduced−424,878
Vistra CorpVSTCOM92840M1023.6<0.1%22,598Added+2,346
Airbnb IncABNBCOM CL A0090661013.6<0.1%25,004Added+8,387
Nice LtdNICESPONSORED ADR6536561083.6<0.1%39,787Added+17,231
Nebius Group N.V.PUTN972849583.5<0.1%150CallUnchanged
Dominion Energy IncDCOM25746U1093.4<0.1%50,022Added+20,011
Walmart IncWMTCOM9311421033.3<0.1%29,354Added+3,910
Iren LimitedNOTE 3.250% 6/146270CAB53.3<0.1%$3,000,000 principalNew+3,000,000
Constellation Energy CorpCEGCOM21037T1093.2<0.1%12,979Added+1,441
Corning IncGLWCOM2193501053.1<0.1%12,249Added+1,270
Costco Wholesale CorporationCOSTCOM22160K1053.1<0.1%3,337Added+719
Qnity Electronics IncQCOMMON STOCK74743L1003.1<0.1%18,916New+18,916
SPDR Gold TRCALL78463V9073.1<0.1%32,503Added+13,668
Sharkninja IncCOM SHSG8068L1082.9<0.1%19,367Reduced−18,260
Palo Alto Networks IncPANWCOM6974351052.8<0.1%8,090Reduced−750,691
Astera Labs IncALABCOM04626A1032.7<0.1%32,524Reduced−333,726
Upstream Bio IncUPBCOM91678A1072.6<0.1%380,061Unchanged
Bloom Energy CorpBECOM CL A0937121072.6<0.1%8,475Added+2,852
Camtek LtdORDM207911052.6<0.1%16,215Added+8,919
Interactive Brokers Group inIBKRCOM CL A45841N1072.6<0.1%29,318Added+385
Nayax LtdSHSM7S7501592.3<0.1%35,820Reduced−400
Kinder Morgan Inc DelKMICOM49456B1012.2<0.1%69,447Added+7,211
Southern CoSOCOM8425871072.1<0.1%21,918Added+2,275
Cameco CorpCCJCOM13321L1082.1<0.1%20,582Added+2,025
D-Wave Quantum IncQBTSCOM26740W1092.1<0.1%63,045New+63,045
Forgent Power Solutions IncFPSCOM SHS CL A34631F1022.0<0.1%35,541New+35,541
Emcor Group IncEMECOM29084Q1002.0<0.1%2,374Added+245
Strategy IncPUT5949729581.9<0.1%348PutUnchanged
Reynolds Consumer Prods IncREYNCOM76171L1061.9<0.1%6,520Added+585
Tesla IncTSLACOM88160R1011.9<0.1%4,536Reduced−1,217
Fluence Energy IncFLNCCOM CL A34379V1031.9<0.1%95,667Added+11,517
Haleon plcHLNSPON ADS4055521001.7<0.1%187,252Reduced−9,126
Spotify Technology S aSHSL8681T1021.7<0.1%3,801Reduced−277
Sofi Technologies IncNOTE 10/183406FAB81.6<0.1%106,000Reduced−174,000
Terawulf IncCALL88080T9041.6<0.1%$825,000 principalUnchanged
Cipher Digital IncNOTE 1.750% 5/117253JAA41.5<0.1%$875,000 principalUnchanged
Hubbell IncHUBBCOM4435106071.5<0.1%2,894Added+300
Advanced Micro Devices IncAMDCOM0079031071.4<0.1%2,434Added+1,550
Globalfoundries IncORDINARY SHARESG393871081.4<0.1%18,008New+18,008
Nisource IncNICOM65473P1051.3<0.1%28,215Added+21,712
Entergy Corp NewETRCOM29364G1031.3<0.1%11,490Added+1,192
Cheniere Energy IncLNGCOM NEW16411R2081.3<0.1%5,472Reduced−331
Micron Technology IncMUCOM5951121031.3<0.1%1,121Added+1,071
Applied Digital CorpNOTE 2.750% 6/0038169AB41.3<0.1%566New+566
Sandisk CorpSNDKCOM80004C2001.3<0.1%2,602Reduced−9,053
Curtiss Wright CorpCWCOM2315611011.2<0.1%1,625Added+175
Alphabet IncCALL02079K9071.2<0.1%3,480Added+78
Williams Cos IncWMBCOM9694571001.2<0.1%15,716Added+1,632
Belden IncBDCCOM0774541061.2<0.1%22,653Added+5,737
Solaredge Technologies IncSEDGCOM83417M1041.1<0.1%19,167Added+18,807
Compugen LtdORDM257221051.1<0.1%521,625Added+517,625
BWX Technologies IncBWXTCOM05605H1001.1<0.1%5,738Added+596
MYR Group IncMYRGCOM55405W1041.1<0.1%2,214Added+231
Xcel Energy IncXELCOM98389B1001.1<0.1%13,765Added+1,428
Moderna IncMRNACOM60770K1071.1<0.1%15,100Unchanged
Marvell Technology IncMRVLCOM5738741041.0<0.1%3,502Added+3,467
WEC Energy Group IncWECCOM92939U1061.0<0.1%8,874Added+921
Datadog IncDDOGCL A COM23804L1031.0<0.1%3,925Reduced−24,769
Canadian Pacific Kansas CityCPCOM13646K1081.0<0.1%11,766Unchanged
Meta Platforms IncMETACL A30303M1021.0<0.1%1,805Reduced−950
Green Brick Partners IncGRBKCOM3927091011.0<0.1%12,600Unchanged
Vishay Intertechnology IncVSHCOM9282981081.0<0.1%18,436New+18,436
Alcoa CorpAACOM0138721061.0<0.1%18,969Added+1,970
Enphase Energy IncENPHCOM29355A1071.0<0.1%20,010Added+11,010
Totalenergies SEACTF921241001.0<0.1%12,323New+12,323
Western Digital CorpWDCCOM9581021050.9<0.1%1,468Added+1,452
Seagate Technology HLDNGS PLORD SHSG7997R1030.9<0.1%967Added+958
Extreme Networks IncEXTRCOM30226D1060.9<0.1%28,252New+28,252
Audiocodes LtdORDM153421040.9<0.1%94,899New+94,899
Entegris IncENTGCOM29362U1040.9<0.1%5,028Reduced−1,104
Upstart Holdings IncUPSTCOM91680M1070.9<0.1%25,512Reduced−12,288
Uranium Energy CorpUECCOM9168961030.9<0.1%81,596Added+8,472
Inmode LtdSHSM5425M1030.9<0.1%58,751Reduced−61,149
D R Horton IncDHICOM23331A1090.8<0.1%5,100Unchanged
Bitfarms LtdCOM09173B1070.8<0.1%$695,000 principalNew+695,000
Hewlett Packard Enterprise CHPECOM42824C1090.8<0.1%17,722Added+17,721
Maxeon Solar Technologies LTSHS NEWY584731280.8<0.1%10,494New+10,494
Sony Group CorpSONYSPONSORED ADR8356993070.8<0.1%37,400New+37,400
Commvault Sys IncCVLTCOM2041661020.7<0.1%5,196New+5,196
Lennar CorpLENCL A5260571040.7<0.1%8,100Unchanged
Public SVC Enterprise GroupPEGCOM7445731060.7<0.1%8,956Added+929
Vicor CorpVICRCOM9258151020.7<0.1%1,874New+1,874
Netapp IncNTAPCOM64110D1040.7<0.1%4,587Added+4,479
Halliburton CoHALCOM4062161010.7<0.1%20,615New+20,615
Nvent Elec plcSHSG6700G1070.7<0.1%4,080New+4,080
Asml HLDG NVN Y REGISTRY SHSN070592100.7<0.1%344New+344
Uniti Group LLCUNITCOM SHS9129321000.7<0.1%1,793New+1,793
Builders Firstsource IncBLDRCOM12008R1070.7<0.1%7,600Unchanged
Niocorp Devs LtdNBCOM NEW6544846090.7<0.1%8,642Reduced−5,106
Opendoor Technologies IncOPENCOM6837121030.7<0.1%151,108Reduced−47,497
EnersysENSCOM29275Y1020.7<0.1%43,002New+43,002
Lattice Semiconductor CorpLSCCCOM5184151040.7<0.1%4,297New+4,297
Shell plcSHELSPON ADS7802593050.7<0.1%8,436Reduced−4,673
BEL Fuse IncBELFACL A0773472010.6<0.1%1,670New+1,670
Niocorp Devs LtdNB*W EXP 03/17/2026544841530.6<0.1%449,999Reduced−30,000
Himax Technologies IncHIMXSPONSORED ADR43289P1060.6<0.1%1,891New+1,891
Teradata Corp DelTDCCOM88076W1030.6<0.1%18,163Added+18,079
Sentinelone IncSCL A81730H1090.6<0.1%36,000Unchanged
Stellantis N.VSHSN824051060.6<0.1%40,445New+40,445
Peloton Interactive IncPTONCL A COM70614W1000.6<0.1%100,000Reduced−269,568
Arrow Electrs IncARWCOM0427351000.6<0.1%2,736New+2,736
Power Integrations IncPOWICOM7392761030.6<0.1%6,924New+6,924
Everpure IncPCL A74624M1020.6<0.1%7,318Added+7,169
Applied Optoelectronics IncNOTE 5.250%12/103823UAD40.6<0.1%2,458New+2,458
Iron MTN Inc DelIRMCOM46284V1010.6<0.1%15,315New+15,315
Iren LimitedCALLQ4982L9090.6<0.1%371CallAdded+275
Centrus Energy CorpLEUCL A15643U1040.6<0.1%3,308Added+304
Microchip Technology Inc.MCHPCOM5950171040.5<0.1%6,022New+6,022
Super Micro Computer IncNOTE 3.500% 3/086800UAB00.5<0.1%4,237New+4,237
Airship Ai Holdings IncAISP*W EXP 12/21/2020089401160.5<0.1%664,999Unchanged
Rambus Inc DelRMBSCOM7509171060.5<0.1%3,776New+3,776
Americold Realty Trust IncCOLDCOM03064D1080.5<0.1%17,021New+17,021
Voyager Therapeutics IncVYGRCOM92915B1060.5<0.1%142,200Reduced−131,725
Macom Tech Solutions Holdings IMTSICOM55405Y1000.5<0.1%3,324New+3,324
Onto Innovation IncONTOCOM6833441050.5<0.1%1,317New+1,317
Telefonaktiebolaget LM EricsERICADR B SEK 102948216080.5<0.1%43,302New+43,302
Penguin Solutions IncPENGCOM7069151050.5<0.1%41,984New+41,984
Cybin IncCOM NEW23256X4070.5<0.1%72,000New+72,000
Photronics IncPLABCOM7194051020.5<0.1%1,236New+1,236
Celestica IncCLSCOM15101Q2070.4<0.1%2,473New+2,473
Coreweave IncCRWVCOM CL A21873S1080.4<0.1%4,204Added+4,199
Gilat Satellite Networks LtdSHS NEWM514741180.4<0.1%28,274Reduced−423,968
Barclays Bank plcCALL06738C9080.3<0.1%$250,000 principalUnchanged
Coinbase Global IncNOTE 0.500% 6/019260QAB30.3<0.1%$160,000 principalUnchanged
Pagaya Technologies LtdCL A NEWM7S64L1230.3<0.1%$200,000 principalUnchanged
Ciena CorpCIENCOM NEW1717793090.3<0.1%$250,000 principalNew+250,000
Xylem IncXYLCOM98419M1000.3<0.1%2,193Added+1,785
Sony Group CorpCALL8356999070.2<0.1%531,786Unchanged
Formula Systems 1985 LtdFORTYSPONSORED ADS3464141050.2<0.1%2,565Reduced−5,177
Veralto CorpVLTOCOM SHS92338C1030.2<0.1%2,264Unchanged
Maxlinear IncCALL57776J9000.2<0.1%27CallNew+27
Falcons Beyond Global IncFBYD*W EXP 10/06/2023061211120.2<0.1%59,375Reduced−25,000
Kamada LtdSHSM6240T1090.2<0.1%20,564Added+20,213
Applied Matls IncAMATCOM0382221050.1<0.1%206Added+150
Perpetua Resources CorpPPTACOM7142661030.1<0.1%7,000Added+4,100
KLA CorpKLACCOM NEW4824801000.1<0.1%479Added+466
Air Products and Chemicals IPUT0091589560.1<0.1%463Unchanged
LAM Research CorpLRCXCOM NEW5128073060.1<0.1%311Added+217
Amphenol CorpAPHCL A0320951010.1<0.1%674Added+589
Crowdstrike Holdings IncCRWDCL A22788C1050.1<0.1%147Added+142
Avis Budget Group IncPUT0537749550.1<0.1%20PutNew+20
Pentair plcSHSG7S00T1040.1<0.1%1,416Unchanged
Dell Technologies IncDELLCL C24703L2020.1<0.1%242Added+224
Texas Instrs IncTXNCOM8825081040.1<0.1%348Added+262
Cleanspark IncCLSK*W EXP 12/29/20218452B1180.1<0.1%$100,000 principalNew+100,000
Perpetua Resources CorpCALL7142669030.1<0.1%61CallReduced−64
Bloom Energy CorpCALL0937129070.1<0.1%5CallNew+5
Iren LimitedPUTQ4982L9590.1<0.1%80PutUnchanged
Terawulf IncCALL88080T9040.1<0.1%50CallUnchanged
Dupont de Nemours IncCOM26614N1020.1<0.1%420Reduced−841
Vaneck Avalanche ETFVAVXCOM SHS BENF INT92188R1010.1<0.1%48PutNew+48
Oramed Pharmaceuticals IncORMPCOM NEW68403P2030.1<0.1%11,211Unchanged
Opko Health IncOPKCOM68375N1030.1<0.1%35,992Added+21,217
Adobe IncADBECOM00724F1010.0<0.1%229Added+177
Strategy IncCALL5949729080.0<0.1%35CallUnchanged
United Airls Holdings IncUALCOM9100471090.0<0.1%304Reduced−1
WIX Com LtdSHSM980681050.0<0.1%904Added+833
ZIM Integrated Shipping ServSHSM9T9511090.0<0.1%1,510Unchanged
Cipher Digital IncCALL17253J9060.0<0.1%42CallUnchanged
Mohawk Inds IncMHKCOM6081901040.0<0.1%315New+315
Tenet Healthcare CorpTHCCOM NEW88033G4070.0<0.1%196New+196
Baidu IncBIDUSPON ADR REP A0567521080.0<0.1%5PutNew+5
Norwegian Cruise Line HoldingsSHSG667211040.0<0.1%1,724New+1,724
Credit Accep Corp MichCACCCOM2253101010.0<0.1%57Reduced−13
Onemain Holdings IncOMFCOM68268W1030.0<0.1%592Added+81
Western Un CoWUCOM9598021090.0<0.1%4,600Added+4,599
Lululemon Athletica IncLULUCOM5500211090.0<0.1%309Added+285
Agnc Invt CorpAGNCCOM00123Q1040.0<0.1%3,164New+3,164
Synchrony FinancialSYFCOM87165B1030.0<0.1%453Added+34
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.0<0.1%1,166Reduced−387
Charter Communications IncCHTRCL A16119P1080.0<0.1%242Added+76
XP IncCL AG982391090.0<0.1%2,096New+2,096
Macys IncMCOM55616P1040.0<0.1%1,437Reduced−38
Edison InternationalEIXCOM2810201070.0<0.1%452Reduced−126
LKQ CorpLKQCOM5018892080.0<0.1%1,276Added+147
General Mills IncGISCOM3703341040.0<0.1%965New+965
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%775New+775
Universal Health Rlty IncomeUHTSH BEN INT91359E1050.0<0.1%224New+224
The Campbells CompanyCPBCOM1344291090.0<0.1%1,489New+1,489
Comcast Corp NewCMCSACL A20030N1010.0<0.1%1,346Added+138
Snowflake IncSNOWCOM SHS8334451090.0<0.1%129Reduced−2,644
Boyd Gaming CorpBYDCOM1033041010.0<0.1%369Reduced−83
Johnson & JohnsonJNJCOM4781601040.0<0.1%126Added+109
Lithia MTRS IncLADCOM5367971030.0<0.1%110Added+8
UGI Corp NewUGICOM9026811050.0<0.1%922Added+42
Stifel Finl CorpSFCOM8606301020.0<0.1%455New+455
Fidelity Natl Information SVFISCOM31620M1060.0<0.1%809New+809
ADT Inc DelADTCOM00090Q1030.0<0.1%4,796Added+726
Starwood Ppty TR IncSTWDCOM85571B1050.0<0.1%1,900New+1,900
Pilgrims Pride CorpPPCCOM72147K1080.0<0.1%1,096Added+245
Ingredion IncINGRCOM4571871020.0<0.1%321Added+17
ELI Lilly & CoLLYCOM5324571080.0<0.1%19,232Added+21
Verizon Communications IncVZCOM92343V1040.0<0.1%705Reduced−111
Fiserv IncFISVCOM3377381080.0<0.1%607Added+112
Lear CorpLEACOM NEW5218652040.0<0.1%221Reduced−82
AT&T IncTCOM00206R1020.0<0.1%1,422Added+113
Liveperson IncCOM5381463090.0<0.1%15,438New+15,438
Perion Network LtdSHS NEWM786731140.0<0.1%3,000Added+2,999
Matador Res CoMTDRCOM5764852050.0<0.1%578Reduced−170
GAP IncGAPCOM3647601080.0<0.1%1,503New+1,503
ERO Copper CorpEROCOM2960061090.0<0.1%1,040New+1,040
Cormedix IncCRMDCOM21900C3080.0<0.1%772Added+724
APA CorporationAPACOM03743Q1080.0<0.1%849Reduced−380
Jefferies Financial Group inJEFCOM47233W1090.0<0.1%552New+552
Genpact LimitedSHSG3922B1070.0<0.1%987New+987
Akamai Technologies IncNOTE 0.375% 9/000971TAL50.0<0.1%51Added+37
Abbvie IncABBVCOM00287Y1090.0<0.1%97New+97
Ecarx Holdings IncCLASS A ORDG292011030.0<0.1%599,992Unchanged
Meshflow Acquisition CorpUNIT 11/19/2030G6032N1270.0<0.1%2,300New+2,300
Fiverr International LtdORD SHSM4R82T1060.0<0.1%2,250Reduced−2,750
Zoom Communications IncCALL98980L9010.0<0.1%260New+260
American International Group IncAIGCOM NEW0268747840.0<0.1%300Added+290
Unitedhealth Group IncUNHCOM91324P1020.0<0.1%51Added+50
Fortinet IncFTNTCOM34959E1090.0<0.1%135Added+105
Ultra Clean Holdings IncUCTTCOM90385V1070.0<0.1%3,600Added+3,590
Ares Management CorporationARESCL A COM STK03990B1010.0<0.1%181Added+101
Alpha Tau Medical LtdORDINARY SHARESM0740A1080.0<0.1%1,500Reduced−800
Protalix Biotherapeutics IncPLXCOM74365A3090.0<0.1%7,742Unchanged
Merck & Co IncMRKCOM58933Y1050.0<0.1%135Added+99
Goldman Sachs BDC IncGSBDSHS38147U1070.0<0.1%1,800Added+1,700
Hippo Holdings IncHIPOCOM NEW4335392020.0<0.1%600Unchanged
Rithm Capital CorpRITMCOM NEW64828T2010.0<0.1%1,800Reduced−1,800
Tencent Music Entmt GroupTMESPON ADS88034P1090.0<0.1%2,000Unchanged
Keysight Technologies IncKEYSCOM49338L1030.0<0.1%45New+45
Flutter Entmt plcSHSG3643J1080.0<0.1%151New+151
TE Connectivity plcORD SHSG870521090.0<0.1%73Added+62
Cloudflare IncNETCL A COM18915M1070.0<0.1%60Reduced−8,630
S&P Global IncSPGICOM78409V1040.0<0.1%36Added+12
Coherent CorpCOHRCOM19247G1070.0<0.1%37New+37
Lumentum Holdings IncNOTE 0.500%12/155024UAD10.0<0.1%17New+17
Synopsys IncSNPSCOM8716071070.0<0.1%32Reduced−33
Cadence Design System IncCDNSCOM1273871080.0<0.1%38Added+31
Roblox CorpRBLXCL A7710491030.0<0.1%261Added+128
NXP Semiconductors N VCOMN6596X1090.0<0.1%50Added+39
Monolithic PWR Sys IncMPWRCOM6098391050.0<0.1%10Added+7
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.0<0.1%66PutAdded+8
Heritage Insurance Holdings IncNOTE 5.875% 8/042727JAB80.0<0.1%500New+500
Servicenow IncNOWCOM81762P1020.0<0.1%131Added+60
Gilead Sciences IncGILDCOM3755581030.0<0.1%102Added+73
Salesforce IncCRMCOM79466L3020.0<0.1%82Added+33
IntuitINTUCOM4612021030.0<0.1%49Added+31
Vertex Pharmaceuticals IncVRTXCOM92532F1000.0<0.1%24Added+15
Vizsla Silver CorpVZLACOM NEW92859G6080.0<0.1%3,600New+3,600
Verisk Analytics IncVRSKCOM92345Y1060.0<0.1%64Added+3
Mongodb IncMDBCL A60937P1060.0<0.1%34Reduced−22
Zoom Communications IncZMCL A98980L1010.0<0.1%20CallUnchanged
Fair Isaac CorpFICOCOM3032501040.0<0.1%9Reduced−2
Accenture plc IrelandSHS CLASS AG1151C1010.0<0.1%86Added+43
Maxlinear IncPUT57776J9500.0<0.1%4PutNew+4
Amgen IncAMGNCOM0311621000.0<0.1%29New+29
Palantir Technologies IncPLTRCL A69608A1080.0<0.1%86Added+4
Thermo Fisher Scientific IncTMOCOM8835561020.0<0.1%20New+20
Primoris SVCS CorpPRIMCOM74164F1030.0<0.1%2,564Added+1,738
Booking Holdings IncBKNGCOM09857L1080.0<0.1%54Added+53
Brand Engagement Network IncBNAI*W EXP 03/14/2021049321160.0<0.1%66,666Unchanged
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%201Reduced−2,249
Jfrog LtdORD SHSM6191J1000.0<0.1%97Added+52
Corcept Therapeutics IncCORTCOM2183521020.0<0.1%100Unchanged
Abbott LaboratoriesABTCOM0028241000.0<0.1%95New+95
Keel Infrastructure CorpCALL4869179070.0<0.1%52CallNew+52
SLB LimitedSLBCOM STK8068571080.0<0.1%180New+180
Doordash IncDASHCL A25809K1050.0<0.1%45Added+17
RAPID7 IncRPDCOM7534221040.0<0.1%1,000Unchanged
Factset Resh Sys IncFDSCOM3030751050.0<0.1%35Added+2
Strategy IncMSTRCL A NEW5949724080.0<0.1%90Reduced−8
Intuitive Surgical IncISRGCOM NEW46120E6020.0<0.1%19Reduced−94,981
Pfizer IncPFECOM7170811030.0<0.1%311New+311
Danaher Corp DelDHRCOM2358511020.0<0.1%39New+39
Strategy IncCALL5949729080.0<0.1%60Unchanged
Kidz Ai IncKIDZ*W EXP 04/03/2031827441100.0<0.1%497,457Unchanged
NVR IncNVRCOM62944T1050.0<0.1%1Unchanged
NU Holdings LtdORD SHS CL AG6683N1030.0<0.1%500New+500
Stryker CorporationSYKCOM8636671010.0<0.1%21New+21
Ebay Inc.EBAYCOM2786421030.0<0.1%59Reduced−17,751
Bristol-Myers Squibb CoBMYCOM1101221080.0<0.1%112New+112
Equinix IncEQIXCOM29444U7000.0<0.1%24Added+10
Occidental Pete CorpOXYCOM6745991050.0<0.1%125Added+124
Chewy IncCHWYCL A16679L1090.0<0.1%296Added+46
Elastic N VORD SHSN145061040.0<0.1%100Added+5
Grindr IncGRNDCOM39854F1010.0<0.1%389New+389
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%219Reduced−150
Cargurus IncCARGCOM CL A1417881090.0<0.1%156Added+33
Tesla IncTSLACOM88160R1010.0<0.1%10CallReduced−8
Envela CorpELACOM29402E1020.0<0.1%183New+183
Frontdoor IncFTDRCOM35905A1090.0<0.1%68New+68
WD 40 CoWDFCCOM9292361070.0<0.1%21Added+3
Mettler Toledo InternationalMTDCOM5926881050.0<0.1%4Added+1
Masco CorpMASCOM5745991060.0<0.1%62Reduced−2
Chipotle Mexican Grill IncCMGCOM1696561050.0<0.1%147New+147
Donnelley Finl Solutions IncDFINCOM25787G1000.0<0.1%117New+117
Williams Sonoma IncWSMCOM9699041010.0<0.1%21Reduced−1
Duolingo IncDUOLCL A COM26603R1060.0<0.1%42Reduced−9,769
Sherwin Williams CoSHWCOM8243481060.0<0.1%14Added+2
Texas Pacific Land CorporatiTPLCOM88262P1020.0<0.1%11Added+3
Griffon CorpGFFCOM3984331020.0<0.1%49Reduced−4
Medpace Holdings IncMEDPCOM58506Q1090.0<0.1%9Unchanged
Applied Indl Technologies inAITCOM03820C1050.0<0.1%14Reduced−1
Carlisle Cos IncCSLCOM1423391000.0<0.1%13Added+2
Monster Beverage Corp NewMNSTCOM61174X1090.0<0.1%49Reduced−6
Smith a O CorpAOSCOM8318652090.0<0.1%75Added+17
Global E Online LtdSHSM5216V1060.0<0.1%135Added+70
Henry Jack & Assoc IncJKHYCOM4262811010.0<0.1%34New+34
Toro CoTTCCOM8910921080.0<0.1%48Added+6
Price T Rowe Group IncTROWCOM74144T1080.0<0.1%41New+41
Chemed Corp NewCHECOM16359R1030.0<0.1%10Unchanged
Aurinia Pharmaceuticals IncAUPHCOM05156V1020.0<0.1%274Reduced−10
YUM Brands IncYUMCOM9884981010.0<0.1%29Added+3
Mastercard IncorporatedMACL A57636Q1040.0<0.1%9Added+1
Monarch Casino & Resort IncMCRICOM6090271070.0<0.1%35New+35
Illinois Tool WKS IncITWCOM4523081090.0<0.1%17Added+2
Fermi IncFRMICOM3149111080.0<0.1%501New+501
Yelp IncYELPCL A9858171050.0<0.1%187New+187
Colgate Palmolive CoCLCOM1941621030.0<0.1%50Added+5
Lennox International IncLIICOM5261071070.0<0.1%8Unchanged
Atmus Filtration TechnologieATMUCOM04956D1070.0<0.1%24Added+3
Donaldson IncDCICOM2576511090.0<0.1%51Added+5
Howmet Aerospace IncHWMCOM4432011080.0<0.1%17New+17
Moodys CorpMCOCOM6153691050.0<0.1%10New+10
Exelixis IncEXELCOM30161Q1040.0<0.1%83Reduced−19
Reddit IncRDDTCL A75734B1000.0<0.1%26Added+15
Armstrong World Inds Inc NewAWICOM04247X1020.0<0.1%28New+28
Fastenal CoFASTCOM3119001040.0<0.1%93Added+4
Visa IncVCOM CL A92826C8390.0<0.1%13Unchanged
Evercore IncEVRCLASS A29977A1050.0<0.1%13Reduced−1
Oreilly Automotive IncORLYCOM67103H1070.0<0.1%48Added+4
Trane Technologies plcSHSG8994E1030.0<0.1%9Reduced−1
Cohen & Steers IncCNSCOM19247A1000.0<0.1%58New+58
Procter & Gamble CoPGCOM7427181090.0<0.1%30Added+3
Tapestry IncTPRCOM8760301070.0<0.1%30Added+2
Graco IncGGGCOM3841091040.0<0.1%58Added+12
Southern Copper CorpSCCOCOM84265V1050.0<0.1%25Added+3
Amdocs LtdSHSG026021030.0<0.1%86Added+44
Philip Morris International IncPMCOM7181721090.0<0.1%24Reduced−1
United Therapeutics Corp DelUTHRCOM91307C1020.0<0.1%8New+8
Altria Group IncMOCOM02209S1030.0<0.1%60Reduced−3
SEI Invts CoSEICCOM7841171030.0<0.1%49Reduced−2
Garmin LtdSHSH2906T1090.0<0.1%18New+18
Cintas CorpCTASCOM1729081050.0<0.1%25Added+5
Lincoln Elec Holdings IncLECOCOM5339001060.0<0.1%16Added+1
Covista IncCVSACOM00737L1030.0<0.1%34New+34
Expeditors International Wash IncEXPDCOM3021301090.0<0.1%26Reduced−3
Kforce IncKFRCCOM4937321010.0<0.1%90Reduced−61
Idexx Labs IncIDXXCOM45168D1040.0<0.1%8Added+1
Grand Canyon Ed IncLOPECOM38526M1060.0<0.1%29Added+4
Anglogold Ashanti plcCOM SHSG0378L1000.0<0.1%51New+51
Technipfmc plcCOMG871101050.0<0.1%62New+62
TJX Cos Inc NewTJXCOM8725401090.0<0.1%27Added+1
WW Grainger IncGWWCOM3848021040.0<0.1%3Reduced−1
New York Times Co MTN BeNYTCL A6501111070.0<0.1%58New+58
Ulta Beauty IncULTACOM90384S3030.0<0.1%9Added+3
Buckle IncBKECOM1184401060.0<0.1%96New+96
Beyond Meat IncCOM08862E1090.0<0.1%5,400Added+1,800
Ross Stores IncROSTCOM7782961030.0<0.1%19Reduced−1
Manhattan Associates IncMANHCOM5627501090.0<0.1%29Unchanged
Perdoceo Ed CorpPRDOCOM71363P1060.0<0.1%126New+126
Newmont CorpNEMCOM6516391060.0<0.1%43New+43
Acadian Asset Management IncAAMICOM10948W1030.0<0.1%56Reduced−22
Mueller Inds IncMLICOM6247561020.0<0.1%32Reduced−4
Sibanye Stillwater LtdSBSWSPONSORED ADR82575P1070.0<0.1%500Unchanged
Msci IncMSCICOM55354G1000.0<0.1%7Added+2
Deckers Outdoor CorpDECKCOM2435371070.0<0.1%39Unchanged
Cirrus Logic IncCRUSCOM1727551000.0<0.1%26Reduced−5
Rollins IncROLCOM7757111040.0<0.1%92Added+20
Verisign IncVRSNCOM92343E1020.0<0.1%15Reduced−3
Ubiquiti IncUICOM90353W1030.0<0.1%7Added+2
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.0<0.1%18CallNew+18
Autodesk IncADSKCOM0527691060.0<0.1%19Added+11
Old Dominion Freight Line inODFLCOM6795801000.0<0.1%17Reduced−3
Mirion Technologies IncMIRCOM CL A60471A1010.0<0.1%200Reduced−12,947
Select Sector SPDR TRPUT81369Y9560.0<0.1%36PutNew+36
UP Fintech HLDG LtdTIGRSPONSORED ADS91531W1060.0<0.1%750Reduced−1,050
Trump Media & Technology GroDJT*W EXP 03/25/20225400Q1130.0<0.1%1,000Unchanged
Monday Com LtdSHSM7S64H1060.0<0.1%42Reduced−158
Cellebrite Di LtdORDINARY SHARESM2197Q1070.0<0.1%199Added+107
Fermi IncCALL3149119080.0<0.1%8CallNew+8
Opendoor Technologies IncOPENCOM6837121030.0<0.1%85CallUnchanged
Sailpoint IncSAILCOM78781J1090.0<0.1%20CallNew+20
REE Automotive LtdSHS CL A NEWM8287R2020.0<0.1%12,102Unchanged
Teradyne IncTERCOM8807701020.0<0.1%1,104New+1,104
The Trade Desk IncTTDCOM CL A88339J1050.0<0.1%100Unchanged
Appian CorpAPPNCL A03782L1010.0<0.1%70Added+3
Bitfarms LtdCOM09173B1070.0<0.1%4CallNew+4
Urogen Pharma LtdCOMM960881050.0<0.1%39New+39
Arbe Robotics LtdORDINARY SHARESM1R95N1000.0<0.1%1,812Unchanged
C3 Ai IncAICL A12468P1040.0<0.1%140Added+7
Taboola.Com LtdORD SHSM8744T1060.0<0.1%180,081Added+222
Figma IncFIGCLASS A COM STK3168411050.0<0.1%1,000New+1,000
Avis Budget Group IncCALL0537749050.0<0.1%5CallNew+5
Ishares Bitcoin Trust ETFPUT46438F9510.0<0.1%20CallUnchanged
WIX Com LtdPUTM980689550.0<0.1%8PutNew+8
Stratasys LtdSHSM855481010.0<0.1%69New+69
Senstar Technologies CorpSNTCOM81728N1000.0<0.1%250Unchanged
AMC Entmt Holdings IncAMCCL A NEW00165C3020.0<0.1%220Unchanged
Fulcrum Therapeutics IncFULCCOM3596161090.0<0.1%100Unchanged
Defi Development CorpDFDV*W EXP 01/21/20247100L1110.0<0.1%1,347New+1,347
Eloxx Pharmaceuticals IncELOXCOM NEW29014R3010.0<0.1%25New+25
Oklo IncOKLOCOM CL A02156V1090.0<0.1%10Unchanged
Nebius Group N.V.SHS CLASS AN972841080.0<0.1%1Unchanged
Avis Budget Group IncPUT0537749550.0<0.1%20Reduced−480
Sable Offshore CorpCALL78574H9040.0<0.1%10CallNew+10
Mosaic CoMOSCOM61945C1030.0<0.1%10Reduced−1,369
SPDR Gold TRCALL78463V9070.0<0.1%25CallReduced−8
Futu Holdings LtdFUTUSPON ADS CL A36118L1060.0<0.1%2New+2
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%10New+10
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.0<0.1%1New+1
Bitmine Immersion Techs IncCALL09175A9060.0<0.1%11CallNew+11
Innodata IncINODCOM NEW4576422050.0<0.1%1Reduced−119
Check Point Software Tech LTPUTM224659540.0<0.1%2PutNew+2
Kohls CorpCALL5002559040.0<0.1%9CallUnchanged
Alphabet IncCALL02079K9070.0<0.1%5CallReduced−13
Crispr Therapeutics AGNAMEN AKTH171821080.0<0.1%1Reduced−499
Coca Cola CoKOCOM1912161000.0<0.1%1Reduced−599
Ceva IncCEVACOM1572101050.0<0.1%1Unchanged
Vertiv Holdings CoVRTCOM CL A92537N1080.0<0.1%1Unchanged
Blacksky Technology IncBKSYCL A NEW09263B2070.0<0.1%1Unchanged
Fermi IncCALL3149119080.0<0.1%1New+1
Hudson Pacific Properties inHPPCOM4440974060.0<0.1%1New+1
FIVE9 IncFIVNCOM3383071010.0<0.1%1Unchanged
Advanced Energy IndsNOTE 2.500% 9/1007973AE00.0<0.1%1Unchanged
Blackbaud IncBLKBCOM09227Q1000.0<0.1%1Reduced−749
Carlyle Secured Lending IncCGBDCOM8722801020.0<0.1%1Unchanged
Ondas IncCALL68236H9040.0<0.1%1Reduced−3,199
Playtika HLDG CorpPLTKCOM72815L1070.0<0.1%1Reduced−3,599
Gauzy LtdSHSM4757U1060.00.0%1Unchanged

Sold out: 82 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abercrombie & Fitch CoANFCL A0028962070.00.0%0Sold out−47
Acushnet Holdings CorpGOLFCOM0050981080.00.0%0Sold out−43
AES CorpAESCOM00130H1050.00.0%0Sold out−2,417
Albertsons Cos IncACICOMMON STOCK0130911030.00.0%0Sold out−1,847
Alphabet IncGOOGLCAP STK CL A02079K3050.00.0%0CallSold out−36
Annaly Capital Management inNLYCOM NEW0357108390.00.0%0Sold out−1,452
Argan IncAGXCOM04010E1090.00.0%0Sold out−7,079
Artelo Biosciences IncCOM NEW04301G6070.00.0%0Sold out−889
Atlassian CorporationTEAMCL A0494681010.00.0%0Sold out−16
Bank America CorpBACCOM0605051040.00.0%0CallSold out−21,300
Build-A-Bear Workshop IncBBWCOM1200761040.00.0%0Sold out−93
Carmax IncKMXCOM1431301020.00.0%0Sold out−849
CF Inds Holdings IncCFCOM1252691000.00.0%0Sold out−418
Circle Internet Group IncPUT1725739570.00.0%0PutSold out−15
Citigroup IncCCOM NEW1729674240.00.0%0CallSold out−9,500
Clorox Co DelCLXCOM1890541090.00.0%0Sold out−37
CNH Indl N VSHSN209441090.00.0%0Sold out−3,488
Conagra Brands IncCAGCOM2058871020.00.0%0Sold out−1,931
Coreweave IncCRWVCOM CL A21873S1080.00.0%$0 principalSold out−2,000,000
Coterra Energy IncCOM1270971030.00.0%0Sold out−32,581
Delta Air Lines Inc DelDALCOM NEW2473617020.00.0%0Sold out−491
Dillards IncDDSCL A2540671010.00.0%0Sold out−7
Eastman Chem CoEMNCOM2774321000.00.0%0Sold out−538
Enerpac Tool Group CorpEPACCL A COM2927651040.00.0%0Sold out−108
Entegris IncCALL29362U9040.00.0%0CallSold out−46
Expedia Group IncNOTE 2/130212PBE40.00.0%0Sold out−11,622
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.00.0%0Sold out−17
Gentex CorpGNTXCOM3719011090.00.0%0Sold out−186
Global PMTS IncGPNCOM37940X1020.00.0%0Sold out−414
Grab Holdings LimitedCLASS A ORDG4124C1090.00.0%0Sold out−4
Halozyme Therapeutics IncHALOCOM40637H1090.00.0%0Sold out−62
HCA Healthcare IncHCACOM40412C1010.00.0%0Sold out−8
Home Depot IncHDCOM4370761020.00.0%0Sold out−12
IES Holdings IncIESCCOM44951W1060.00.0%0Sold out−10
Installed BLDG Prods IncIBPCOM45780R1010.00.0%0Sold out−13
Invesco QQQ TRPUT46090E9530.00.0%0CallSold out−355
Iradimed CorpIRMDCOM46266A1090.00.0%0Sold out−42
Iren LimitedCALLQ4982L9090.00.0%$0 principalSold out−1,000,000
Ishares Silver TRCALL46428Q9090.00.0%0CallSold out−360
Itron IncNOTE 3/1465741AN60.00.0%0Sold out−5,509
Laureate Education IncLAURCOMMON STOCK5186132030.00.0%0Sold out−131
Liveperson IncCOM5381461010.00.0%0Sold out−2
Liveperson IncNOTE 12/1538146AD30.00.0%0Sold out−52
Lowes Cos IncLOWCOM5486611070.00.0%0Sold out−3,347
Meta Platforms IncMETACL A30303M1020.00.0%0PutSold out−10
Microsoft CorpCALL5949189040.00.0%0CallSold out−3,600
Millicom International Cellular S aCOM STKL6388F1100.00.0%0Sold out−633
Napco Sec Technologies IncNSSCCOM6304021050.00.0%0Sold out−98
Nebius Group N.V.SHS CLASS AN972841080.00.0%0CallSold out−683
Nexgen Energy LtdNXECOM65340P1060.00.0%0Sold out−55,764
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.00.0%0Sold out−174
Nextdoor Holdings IncNXDRCOM CL A65345M1080.00.0%0Sold out−666,000
Nike IncNKECL B6541061030.00.0%0Sold out−2,990
NOV IncNOVCOM62955J1030.00.0%0Sold out−2,030
Nuscale PWR CorpSMRCL A COM67079K1000.00.0%0Sold out−2,594
Parker-Hannifin CorpPHCOM7010941040.00.0%0Sold out−68
Paypal Holdings IncPYPLCOM70450Y1030.00.0%0CallSold out−7,000
Penske Automotive GRP IncPAGCOM70959W1030.00.0%0Sold out−203
Perpetua Resources CorpPUT7142669530.00.0%0CallSold out−25
Plug Power IncPLUGCOM NEW72919P2020.00.0%$0 principalSold out−400,000
Post Holdings IncPOSTCOM7374461040.00.0%0Sold out−332
Ralph Lauren CorpRLCL A7512121010.00.0%0Sold out−12
Rockwell Automation IncROKCOM7739031090.00.0%0Sold out−11
Roper Technologies IncROPCOM7766961060.00.0%0Sold out−6
Satellogic IncCLASS A ORD SHSG7823S1010.00.0%0Sold out−162,452
Select Sector SPDR TRFINANCIAL81369Y6050.00.0%0CallSold out−20,800
Select Sector SPDR TRFINANCIAL81369Y6050.00.0%0PutSold out−25
SempraSRECOM8168511090.00.0%0Sold out−8,414
Smithfield Foods IncSFDCOM8322482070.00.0%0Sold out−1,524
SPDR S&P 500 ETF TRSPYTR UNIT78462F1030.00.0%0CallSold out−100
Taiwan Semiconductor MFG LtdTSMSPONSORED ADS8740391000.00.0%0PutSold out−778
Taiwan Semiconductor MFG LtdTSMSPONSORED ADS8740391000.00.0%0CallSold out−3,000
Take-Two Interactive SoftwarTTWOCOM8740541090.00.0%0Sold out−10
Target CorpTGTCOM87612E1060.00.0%0Sold out−364
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.00.0%0CallSold out−4,780
Tilray Brands IncCOM88688T1000.00.0%0Sold out−78,533
Valmont Inds IncVMICOM9202531010.00.0%0Sold out−10
Vontier CorporationVNTCOM9288811010.00.0%0Sold out−16,223
Wells Fargo Co NewWFCCOM9497461010.00.0%0CallSold out−13,400
Workday IncWDAYCL A98138H1010.00.0%0Sold out−11
Yeti Holdings IncYETICOM98585X1040.00.0%0Sold out−100
Zoetis IncZTSCL A98978V1030.00.0%0Sold out−34

Source: SEC EDGAR, Form 13F-HR, accession 0001213900-26-088276 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.