# Altshuler Shaham Ltd: Form 13F holdings

An institutional investment manager in Tel Aviv. SEC CIK 1324290.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $8.04bn
- Positions: 500 (599 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1324290/000121390026088276/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $690.8m | 8.6% | 1,446,478 |  | Added +3,066 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $411.8m | 5.1% | 12,466,895 |  | Added +1,003,274 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $397.2m | 4.9% | 1,372,686 |  | Added +780,988 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $393.6m | 4.9% | 1,101,393 |  | Added +383,638 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $391.0m | 4.9% | 1,954,178 |  | Added +1,316,942 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $388.9m | 4.8% | 1,631,568 |  | Added +453,227 |
| ELBIT SYS LTD | ORD | $367.1m | 4.6% | 483,693 |  | Added +27,632 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $345.3m | 4.3% | 3,910,184 |  | Reduced −802,457 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $228.0m | 2.8% | 1,941,314 |  | Added +789,365 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $209.4m | 2.6% | 590,484 |  | Added +112,195 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $171.1m | 2.1% | 1,167,767 |  | Reduced −156,443 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $164.5m | 2.0% | 1,803,424 |  | Added +324,424 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $161.4m | 2.0% | 2,236,489 |  | Reduced −253,971 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $155.1m | 1.9% | 390,458 |  | Added +175,468 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $151.3m | 1.9% | 2,655,000 |  | New +2,655,000 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $146.0m | 1.8% | 519,343 |  | Added +126,313 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $139.8m | 1.7% | 756,753 |  | Added +9,533 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $134.7m | 1.7% | 1,630,000 |  | New +1,630,000 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $127.6m | 1.6% | 1,344,000 |  | Added +200,000 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $123.5m | 1.5% | 1,406,591 |  | Added +233,619 |
| CRH PLC | ORD | $121.4m | 1.5% | 1,135,000 |  | Unchanged |
| ICL GROUP LTD | SHS | $120.3m | 1.5% | 23,973,399 |  | Added +1,695,586 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $117.8m | 1.5% | 360,000 |  | New +360,000 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $113.3m | 1.4% | 667,041 |  | Added +666,949 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $99.8m | 1.2% | 610,000 |  | New +610,000 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $99.1m | 1.2% | 805,000 |  | Reduced −202,291 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $96.4m | 1.2% | 258,503 |  | Added +247,380 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $93.3m | 1.2% | 6,385,582 |  | Reduced −1,276,445 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $90.1m | 1.1% | 939,250 |  | Reduced −155,369 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $85.2m | 1.1% | 1,192,693 |  | Added +297,633 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $81.3m | 1.0% | 230,278 |  | New +230,278 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $80.1m | 1.0% | 155,561 |  | Added +27,751 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $77.3m | 1.0% | 770,433 |  | Added +245,845 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $74.4m | 0.9% | 861,615 |  | Reduced −49,106 |
| NOVA LTD | COM | $73.8m | 0.9% | 139,615 |  | Added +118,264 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $71.4m | 0.9% | 528,846 |  | Added +715 |
| DELEK LOGISTICS PARTNERS LP | CALL | $65.6m | 0.8% | 257,002 |  | Added +112,784 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $61.2m | 0.8% | 438,487 |  | Added +438,218 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $61.1m | 0.8% | 273,000 |  | New +273,000 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $60.4m | 0.8% | 273,000 |  | New +273,000 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $60.2m | 0.7% | 145,037 |  | Added +145,030 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $58.1m | 0.7% | 118,342 |  | New +118,342 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $51.4m | 0.6% | 1,004,000 |  | Reduced −130,000 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $50.5m | 0.6% | 442,232 |  | Added +75,894 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $48.9m | 0.6% | 640,000 |  | New +640,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | $47.1m | 0.6% | 358,549 |  | Reduced −112,235 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $45.9m | 0.6% | 620,000 |  | Unchanged |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $45.9m | 0.6% | 420,221 |  | Added +165,596 |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $45.5m | 0.6% | 714,265 |  | Reduced −372,998 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $40.2m | 0.5% | 500,000 |  | Unchanged |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $36.7m | 0.5% | 142,910 |  | Reduced −197,198 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $30.6m | 0.4% | 1,650,000 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $29.8m | 0.4% | 17,546 |  | Added +17,542 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $29.5m | 0.4% | 124,897 |  | Added +114,412 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $23.8m | 0.3% | 377,505 |  | Added +348,100 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $20.4m | 0.3% | 205,000 |  | Unchanged |
| KENON HLDGS LTD | SHS | $19.6m | 0.2% | 289,964 |  | Added +100,736 |
| NEBIUS GROUP N.V. | SHS CLASS A | $17.9m | 0.2% | $3,684,000 principal |  | Reduced −1,500,000 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $17.8m | 0.2% | 750,000 |  | Unchanged |
| ETORO GROUP LTD | SHS CL A | $14.5m | 0.2% | 366,975 |  | Added +16,258 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $13.0m | 0.2% | 11,025 |  | Added +923 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $9.8m | 0.1% | 650,437 |  | Unchanged |
| [PENNANTPARK FLOATING RATE CA (PFLT)](/companies/pflt.md) | COM | $7.7m | <0.1% | 1,029,172 |  | Unchanged |
| ODDITY TECH LTD | SHS CL A | $7.4m | <0.1% | 492,243 |  | Added +24 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $5.6m | <0.1% | 7,720 |  | Reduced −1,589 |
| EATON CORP PLC | SHS | $5.4m | <0.1% | 12,742 |  | Added +2,101 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $5.2m | <0.1% | 301,460 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $5.0m | <0.1% | 79,895 |  | Reduced −38,096 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $4.9m | <0.1% | 2,461 |  | Added +695 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $4.6m | <0.1% | 11,851 |  | Added +1,077 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $4.5m | <0.1% | 4,187 |  | Reduced −909 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $4.1m | <0.1% | 34,738 |  | Added +14,902 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $4.1m | <0.1% | 9,893 |  | Added +670 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $4.1m | <0.1% | 28,149 |  | Added +4,921 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $3.9m | <0.1% | 28,792 |  | Added +4,100 |
| IREN LIMITED | ORDINARY SHARES | $3.8m | <0.1% | $1,120,000 principal |  | Reduced −280,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.6m | <0.1% | 9,657 |  | Reduced −424,878 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $3.6m | <0.1% | 22,598 |  | Added +2,346 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $3.6m | <0.1% | 25,004 |  | Added +8,387 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $3.6m | <0.1% | 39,787 |  | Added +17,231 |
| NEBIUS GROUP N.V. | PUT | $3.5m | <0.1% | 150 | Call | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $3.4m | <0.1% | 50,022 |  | Added +20,011 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.3m | <0.1% | 29,354 |  | Added +3,910 |
| IREN LIMITED | NOTE 3.250% 6/1 | $3.3m | <0.1% | $3,000,000 principal |  | New +3,000,000 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $3.2m | <0.1% | 12,979 |  | Added +1,441 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $3.1m | <0.1% | 12,249 |  | Added +1,270 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.1m | <0.1% | 3,337 |  | Added +719 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $3.1m | <0.1% | 18,916 |  | New +18,916 |
| SPDR GOLD TR | CALL | $3.1m | <0.1% | 32,503 |  | Added +13,668 |
| SHARKNINJA INC | COM SHS | $2.9m | <0.1% | 19,367 |  | Reduced −18,260 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.8m | <0.1% | 8,090 |  | Reduced −750,691 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $2.7m | <0.1% | 32,524 |  | Reduced −333,726 |
| [UPSTREAM BIO INC (UPB)](/companies/upb.md) | COM | $2.6m | <0.1% | 380,061 |  | Unchanged |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $2.6m | <0.1% | 8,475 |  | Added +2,852 |
| CAMTEK LTD | ORD | $2.6m | <0.1% | 16,215 |  | Added +8,919 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $2.6m | <0.1% | 29,318 |  | Added +385 |
| NAYAX LTD | SHS | $2.3m | <0.1% | 35,820 |  | Reduced −400 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $2.2m | <0.1% | 69,447 |  | Added +7,211 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $2.1m | <0.1% | 21,918 |  | Added +2,275 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $2.1m | <0.1% | 20,582 |  | Added +2,025 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $2.1m | <0.1% | 63,045 |  | New +63,045 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $2.0m | <0.1% | 35,541 |  | New +35,541 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $2.0m | <0.1% | 2,374 |  | Added +245 |
| STRATEGY INC | PUT | $1.9m | <0.1% | 348 | Put | Unchanged |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $1.9m | <0.1% | 6,520 |  | Added +585 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.9m | <0.1% | 4,536 |  | Reduced −1,217 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $1.9m | <0.1% | 95,667 |  | Added +11,517 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $1.7m | <0.1% | 187,252 |  | Reduced −9,126 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.7m | <0.1% | 3,801 |  | Reduced −277 |
| SOFI TECHNOLOGIES INC | NOTE 10/1 | $1.6m | <0.1% | 106,000 |  | Reduced −174,000 |
| TERAWULF INC | CALL | $1.6m | <0.1% | $825,000 principal |  | Unchanged |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | $1.5m | <0.1% | $875,000 principal |  | Unchanged |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $1.5m | <0.1% | 2,894 |  | Added +300 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.4m | <0.1% | 2,434 |  | Added +1,550 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $1.4m | <0.1% | 18,008 |  | New +18,008 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $1.3m | <0.1% | 28,215 |  | Added +21,712 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $1.3m | <0.1% | 11,490 |  | Added +1,192 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $1.3m | <0.1% | 5,472 |  | Reduced −331 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.3m | <0.1% | 1,121 |  | Added +1,071 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | $1.3m | <0.1% | 566 |  | New +566 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.3m | <0.1% | 2,602 |  | Reduced −9,053 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $1.2m | <0.1% | 1,625 |  | Added +175 |
| ALPHABET INC | CALL | $1.2m | <0.1% | 3,480 |  | Added +78 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.2m | <0.1% | 15,716 |  | Added +1,632 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $1.2m | <0.1% | 22,653 |  | Added +5,737 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $1.1m | <0.1% | 19,167 |  | Added +18,807 |
| COMPUGEN LTD | ORD | $1.1m | <0.1% | 521,625 |  | Added +517,625 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $1.1m | <0.1% | 5,738 |  | Added +596 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $1.1m | <0.1% | 2,214 |  | Added +231 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $1.1m | <0.1% | 13,765 |  | Added +1,428 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $1.1m | <0.1% | 15,100 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.0m | <0.1% | 3,502 |  | Added +3,467 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $1.0m | <0.1% | 8,874 |  | Added +921 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $1.0m | <0.1% | 3,925 |  | Reduced −24,769 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $1.0m | <0.1% | 11,766 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.0m | <0.1% | 1,805 |  | Reduced −950 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $1.0m | <0.1% | 12,600 |  | Unchanged |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $991.5k | <0.1% | 18,436 |  | New +18,436 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $989.0k | <0.1% | 18,969 |  | Added +1,970 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $985.3k | <0.1% | 20,010 |  | Added +11,010 |
| TOTALENERGIES SE | ACT | $959.8k | <0.1% | 12,323 |  | New +12,323 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $937.6k | <0.1% | 1,468 |  | Added +1,452 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $933.2k | <0.1% | 967 |  | Added +958 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $914.5k | <0.1% | 28,252 |  | New +28,252 |
| AUDIOCODES LTD | ORD | $913.6k | <0.1% | 94,899 |  | New +94,899 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $904.3k | <0.1% | 5,028 |  | Reduced −1,104 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $903.9k | <0.1% | 25,512 |  | Reduced −12,288 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $869.8k | <0.1% | 81,596 |  | Added +8,472 |
| INMODE LTD | SHS | $858.9k | <0.1% | 58,751 |  | Reduced −61,149 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $830.7k | <0.1% | 5,100 |  | Unchanged |
| BITFARMS LTD | COM | $811.0k | <0.1% | $695,000 principal |  | New +695,000 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $799.4k | <0.1% | 17,722 |  | Added +17,721 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | $793.1k | <0.1% | 10,494 |  | New +10,494 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $750.2k | <0.1% | 37,400 |  | New +37,400 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $736.4k | <0.1% | 5,196 |  | New +5,196 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $733.0k | <0.1% | 8,100 |  | Unchanged |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $726.9k | <0.1% | 8,956 |  | Added +929 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $711.7k | <0.1% | 1,874 |  | New +1,874 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $709.9k | <0.1% | 4,587 |  | Added +4,479 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $699.9k | <0.1% | 20,615 |  | New +20,615 |
| NVENT ELEC PLC | SHS | $692.0k | <0.1% | 4,080 |  | New +4,080 |
| ASML HLDG NV | N Y REGISTRY SHS | $684.4k | <0.1% | 344 |  | New +344 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $682.0k | <0.1% | 1,793 |  | New +1,793 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $680.0k | <0.1% | 7,600 |  | Unchanged |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COM NEW | $672.0k | <0.1% | 8,642 |  | Reduced −5,106 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $672.0k | <0.1% | 151,108 |  | Reduced −47,497 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $659.7k | <0.1% | 43,002 |  | New +43,002 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $657.3k | <0.1% | 4,297 |  | New +4,297 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $654.1k | <0.1% | 8,436 |  | Reduced −4,673 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL A | $632.0k | <0.1% | 1,670 |  | New +1,670 |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | \*W EXP 03/17/202 | $630.0k | <0.1% | 449,999 |  | Reduced −30,000 |
| [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | SPONSORED ADR | $629.8k | <0.1% | 1,891 |  | New +1,891 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $629.3k | <0.1% | 18,163 |  | Added +18,079 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $610.9k | <0.1% | 36,000 |  | Unchanged |
| STELLANTIS N.V | SHS | $592.1k | <0.1% | 40,445 |  | New +40,445 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $591.0k | <0.1% | 100,000 |  | Reduced −269,568 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $583.9k | <0.1% | 2,736 |  | New +2,736 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $580.0k | <0.1% | 6,924 |  | New +6,924 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $576.6k | <0.1% | 7,318 |  | Added +7,169 |
| APPLIED OPTOELECTRONICS INC | NOTE 5.250%12/1 | $574.7k | <0.1% | 2,458 |  | New +2,458 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $571.2k | <0.1% | 15,315 |  | New +15,315 |
| IREN LIMITED | CALL | $567.1k | <0.1% | 371 | Call | Added +275 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $555.3k | <0.1% | 3,308 |  | Added +304 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $549.2k | <0.1% | 6,022 |  | New +6,022 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $535.2k | <0.1% | 4,237 |  | New +4,237 |
| [AIRSHIP AI HLDGS INC (AISP)](/companies/aisp.md) | \*W EXP 12/21/202 | $505.4k | <0.1% | 664,999 |  | Unchanged |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $501.2k | <0.1% | 3,776 |  | New +3,776 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $499.2k | <0.1% | 17,021 |  | New +17,021 |
| [VOYAGER THERAPEUTICS INC (VYGR)](/companies/vygr.md) | COM | $497.7k | <0.1% | 142,200 |  | Reduced −131,725 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $492.5k | <0.1% | 3,324 |  | New +3,324 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $491.1k | <0.1% | 1,317 |  | New +1,317 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $482.8k | <0.1% | 43,302 |  | New +43,302 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $481.6k | <0.1% | 41,984 |  | New +41,984 |
| CYBIN INC | COM NEW | $475.9k | <0.1% | 72,000 |  | New +72,000 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $450.9k | <0.1% | 1,236 |  | New +1,236 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $444.1k | <0.1% | 2,473 |  | New +2,473 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $418.5k | <0.1% | 4,204 |  | Added +4,199 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $374.9k | <0.1% | 28,274 |  | Reduced −423,968 |
| BARCLAYS BANK PLC | CALL | $325.1k | <0.1% | $250,000 principal |  | Unchanged |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $308.1k | <0.1% | $160,000 principal |  | Unchanged |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $279.2k | <0.1% | $200,000 principal |  | Unchanged |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $264.3k | <0.1% | $250,000 principal |  | New +250,000 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $259.2k | <0.1% | 2,193 |  | Added +1,785 |
| SONY GROUP CORP | CALL | $241.8k | <0.1% | 531,786 |  | Unchanged |
| [FORMULA SYSTEMS 1985 LTD (FORTY)](/companies/forty.md) | SPONSORED ADS | $231.4k | <0.1% | 2,565 |  | Reduced −5,177 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $200.8k | <0.1% | 2,264 |  | Unchanged |
| MAXLINEAR INC | CALL | $155.9k | <0.1% | 27 | Call | New +27 |
| [FALCONS BEYOND GLOBAL INC (FBYD)](/companies/fbyd.md) | \*W EXP 10/06/202 | $155.0k | <0.1% | 59,375 |  | Reduced −25,000 |
| KAMADA LTD | SHS | $150.9k | <0.1% | 20,564 |  | Added +20,213 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $148.9k | <0.1% | 206 |  | Added +150 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $145.3k | <0.1% | 7,000 |  | Added +4,100 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $144.5k | <0.1% | 479 |  | Added +466 |
| AIR PRODUCTS AND CHEMICALS I | PUT | $135.7k | <0.1% | 463 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $134.8k | <0.1% | 311 |  | Added +217 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $118.8k | <0.1% | 674 |  | Added +589 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $112.2k | <0.1% | 147 |  | Added +142 |
| AVIS BUDGET GROUP INC | PUT | $111.0k | <0.1% | 20 | Put | New +20 |
| PENTAIR PLC | SHS | $108.6k | <0.1% | 1,416 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $104.4k | <0.1% | 242 |  | Added +224 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $103.7k | <0.1% | 348 |  | Added +262 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | \*W EXP 12/29/202 | $102.0k | <0.1% | $100,000 principal |  | New +100,000 |
| PERPETUA RESOURCES CORP | CALL | $90.6k | <0.1% | 61 | Call | Reduced −64 |
| BLOOM ENERGY CORP | CALL | $79.7k | <0.1% | 5 | Call | New +5 |
| IREN LIMITED | PUT | $61.6k | <0.1% | 80 | Put | Unchanged |
| TERAWULF INC | CALL | $58.1k | <0.1% | 50 | Call | Unchanged |
| DUPONT DE NEMOURS INC | COM | $57.0k | <0.1% | 420 |  | Reduced −841 |
| [VANECK AVALANCHE ETF (VAVX)](/companies/vavx.md) | COM SHS BENF INT | $56.6k | <0.1% | 48 | Put | New +48 |
| [ORAMED PHARMACEUTICALS INC (ORMP)](/companies/ormp.md) | COM NEW | $53.9k | <0.1% | 11,211 |  | Unchanged |
| [OPKO HEALTH INC (OPK)](/companies/opk.md) | COM | $53.7k | <0.1% | 35,992 |  | Added +21,217 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $47.0k | <0.1% | 229 |  | Added +177 |
| STRATEGY INC | CALL | $43.8k | <0.1% | 35 | Call | Unchanged |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $41.3k | <0.1% | 304 |  | Reduced −1 |
| WIX COM LTD | SHS | $41.0k | <0.1% | 904 |  | Added +833 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $39.3k | <0.1% | 1,510 |  | Unchanged |
| CIPHER DIGITAL INC | CALL | $38.9k | <0.1% | 42 | Call | Unchanged |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $38.2k | <0.1% | 315 |  | New +315 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $36.7k | <0.1% | 196 |  | New +196 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $36.5k | <0.1% | 5 | Put | New +5 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $36.4k | <0.1% | 1,724 |  | New +1,724 |
| [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COM | $36.3k | <0.1% | 57 |  | Reduced −13 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $36.1k | <0.1% | 592 |  | Added +81 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $35.4k | <0.1% | 4,600 |  | Added +4,599 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $35.3k | <0.1% | 309 |  | Added +285 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $34.5k | <0.1% | 3,164 |  | New +3,164 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $34.5k | <0.1% | 453 |  | Added +34 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $34.4k | <0.1% | 1,166 |  | Reduced −387 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $34.4k | <0.1% | 242 |  | Added +76 |
| XP INC | CL A | $34.1k | <0.1% | 2,096 |  | New +2,096 |
| [MACYS INC (M)](/companies/m.md) | COM | $33.8k | <0.1% | 1,437 |  | Reduced −38 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $33.7k | <0.1% | 452 |  | Reduced −126 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $33.6k | <0.1% | 1,276 |  | Added +147 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $33.6k | <0.1% | 965 |  | New +965 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $33.5k | <0.1% | 775 |  | New +775 |
| [UNIVERSAL HEALTH RLTY INCOME (UHT)](/companies/uht.md) | SH BEN INT | $33.3k | <0.1% | 224 |  | New +224 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $33.2k | <0.1% | 1,489 |  | New +1,489 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $33.0k | <0.1% | 1,346 |  | Added +138 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $32.8k | <0.1% | 129 |  | Reduced −2,644 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $32.6k | <0.1% | 369 |  | Reduced −83 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $32.0k | <0.1% | 126 |  | Added +109 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $32.0k | <0.1% | 110 |  | Added +8 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $31.8k | <0.1% | 922 |  | Added +42 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $31.7k | <0.1% | 455 |  | New +455 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $31.5k | <0.1% | 809 |  | New +809 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $31.2k | <0.1% | 4,796 |  | Added +726 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $31.1k | <0.1% | 1,900 |  | New +1,900 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $30.8k | <0.1% | 1,096 |  | Added +245 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $30.4k | <0.1% | 321 |  | Added +17 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $30.0k | <0.1% | 19,232 |  | Added +21 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $29.8k | <0.1% | 705 |  | Reduced −111 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $29.8k | <0.1% | 607 |  | Added +112 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $29.6k | <0.1% | 221 |  | Reduced −82 |
| [AT&T INC (T)](/companies/t.md) | COM | $29.4k | <0.1% | 1,422 |  | Added +113 |
| LIVEPERSON INC | COM | $29.3k | <0.1% | 15,438 |  | New +15,438 |
| PERION NETWORK LTD | SHS NEW | $29.1k | <0.1% | 3,000 |  | Added +2,999 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $28.8k | <0.1% | 578 |  | Reduced −170 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $28.1k | <0.1% | 1,503 |  | New +1,503 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $27.8k | <0.1% | 1,040 |  | New +1,040 |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | COM | $27.8k | <0.1% | 772 |  | Added +724 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $27.7k | <0.1% | 849 |  | Reduced −380 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $27.6k | <0.1% | 552 |  | New +552 |
| GENPACT LIMITED | SHS | $27.1k | <0.1% | 987 |  | New +987 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $24.7k | <0.1% | 51 |  | Added +37 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $24.4k | <0.1% | 97 |  | New +97 |
| ECARX HOLDINGS INC | CLASS A ORD | $24.0k | <0.1% | 599,992 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $23.3k | <0.1% | 2,300 |  | New +2,300 |
| FIVERR INTL LTD | ORD SHS | $23.2k | <0.1% | 2,250 |  | Reduced −2,750 |
| ZOOM COMMUNICATIONS INC | CALL | $22.4k | <0.1% | 260 |  | New +260 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $22.4k | <0.1% | 300 |  | Added +290 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $21.2k | <0.1% | 51 |  | Added +50 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $20.7k | <0.1% | 135 |  | Added +105 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $20.7k | <0.1% | 3,600 |  | Added +3,590 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $20.1k | <0.1% | 181 |  | Added +101 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | $18.9k | <0.1% | 1,500 |  | Reduced −800 |
| [PROTALIX BIOTHERAPEUTICS INC (PLX)](/companies/plx.md) | COM | $18.0k | <0.1% | 7,742 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $17.3k | <0.1% | 135 |  | Added +99 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $17.1k | <0.1% | 1,800 |  | Added +1,700 |
| [HIPPO HLDGS INC (HIPO)](/companies/hipo.md) | COM NEW | $17.0k | <0.1% | 600 |  | Unchanged |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $16.9k | <0.1% | 1,800 |  | Reduced −1,800 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $16.7k | <0.1% | 2,000 |  | Unchanged |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $15.8k | <0.1% | 45 |  | New +45 |
| FLUTTER ENTMT PLC | SHS | $15.4k | <0.1% | 151 |  | New +151 |
| TE CONNECTIVITY PLC | ORD SHS | $14.7k | <0.1% | 73 |  | Added +62 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $14.7k | <0.1% | 60 |  | Reduced −8,630 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $14.7k | <0.1% | 36 |  | Added +12 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $14.6k | <0.1% | 37 |  | New +37 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $14.6k | <0.1% | 17 |  | New +17 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $14.3k | <0.1% | 32 |  | Reduced −33 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $14.3k | <0.1% | 38 |  | Added +31 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $14.2k | <0.1% | 261 |  | Added +128 |
| NXP SEMICONDUCTORS N V | COM | $14.1k | <0.1% | 50 |  | Added +39 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $13.8k | <0.1% | 10 |  | Added +7 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $13.8k | <0.1% | 66 | Put | Added +8 |
| HERITAGE INSURANCE HLDGS INC | NOTE 5.875% 8/0 | $13.0k | <0.1% | 500 |  | New +500 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $13.0k | <0.1% | 131 |  | Added +60 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $12.9k | <0.1% | 102 |  | Added +73 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $12.8k | <0.1% | 82 |  | Added +33 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $12.8k | <0.1% | 49 |  | Added +31 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $11.9k | <0.1% | 24 |  | Added +15 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $11.9k | <0.1% | 3,600 |  | New +3,600 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $11.5k | <0.1% | 64 |  | Added +3 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $11.4k | <0.1% | 34 |  | Reduced −22 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $10.8k | <0.1% | 20 | Call | Unchanged |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $10.8k | <0.1% | 9 |  | Reduced −2 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $10.7k | <0.1% | 86 |  | Added +43 |
| MAXLINEAR INC | PUT | $10.6k | <0.1% | 4 | Put | New +4 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $10.5k | <0.1% | 29 |  | New +29 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $10.0k | <0.1% | 86 |  | Added +4 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $10.0k | <0.1% | 20 |  | New +20 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $9.7k | <0.1% | 2,564 |  | Added +1,738 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $9.6k | <0.1% | 54 |  | Added +53 |
| [BRAND ENGAGEMENT NETWORK INC (BNAI)](/companies/bnai.md) | \*W EXP 03/14/202 | $9.3k | <0.1% | 66,666 |  | Unchanged |
| IREN LIMITED | ORDINARY SHARES | $9.2k | <0.1% | 201 |  | Reduced −2,249 |
| JFROG LTD | ORD SHS | $8.8k | <0.1% | 97 |  | Added +52 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $8.7k | <0.1% | 100 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $8.6k | <0.1% | 95 |  | New +95 |
| KEEL INFRASTRUCTURE CORP | CALL | $8.4k | <0.1% | 52 | Call | New +52 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $8.4k | <0.1% | 180 |  | New +180 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $8.3k | <0.1% | 45 |  | Added +17 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $8.1k | <0.1% | 1,000 |  | Unchanged |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $8.1k | <0.1% | 35 |  | Added +2 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $7.8k | <0.1% | 90 |  | Reduced −8 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $7.6k | <0.1% | 19 |  | Reduced −94,981 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $7.5k | <0.1% | 311 |  | New +311 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $7.4k | <0.1% | 39 |  | New +39 |
| STRATEGY INC | CALL | $7.1k | <0.1% | 60 |  | Unchanged |
| [KIDZ AI INC (KIDZ)](/companies/kidz.md) | \*W EXP 04/03/203 | $7.0k | <0.1% | 497,457 |  | Unchanged |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $6.8k | <0.1% | 1 |  | Unchanged |
| NU HLDGS LTD | ORD SHS CL A | $6.7k | <0.1% | 500 |  | New +500 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $6.6k | <0.1% | 21 |  | New +21 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $6.6k | <0.1% | 59 |  | Reduced −17,751 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $6.5k | <0.1% | 112 |  | New +112 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $6.1k | <0.1% | 24 |  | Added +10 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $6.1k | <0.1% | 125 |  | Added +124 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $5.8k | <0.1% | 296 |  | Added +46 |
| ELASTIC N V | ORD SHS | $5.7k | <0.1% | 100 |  | Added +5 |
| [GRINDR INC (GRND)](/companies/grnd.md) | COM | $5.6k | <0.1% | 389 |  | New +389 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $5.5k | <0.1% | 219 |  | Reduced −150 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $5.3k | <0.1% | 156 |  | Added +33 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $5.3k | <0.1% | 10 | Call | Reduced −8 |
| [ENVELA CORP (ELA)](/companies/ela.md) | COM | $5.3k | <0.1% | 183 |  | New +183 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $5.3k | <0.1% | 68 |  | New +68 |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $5.1k | <0.1% | 21 |  | Added +3 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $5.1k | <0.1% | 4 |  | Added +1 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $5.0k | <0.1% | 62 |  | Reduced −2 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $5.0k | <0.1% | 147 |  | New +147 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $4.9k | <0.1% | 117 |  | New +117 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $4.9k | <0.1% | 21 |  | Reduced −1 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $4.8k | <0.1% | 42 |  | Reduced −9,769 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $4.8k | <0.1% | 14 |  | Added +2 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $4.8k | <0.1% | 11 |  | Added +3 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $4.8k | <0.1% | 49 |  | Reduced −4 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $4.8k | <0.1% | 9 |  | Unchanged |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $4.7k | <0.1% | 14 |  | Reduced −1 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $4.7k | <0.1% | 13 |  | Added +2 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $4.7k | <0.1% | 49 |  | Reduced −6 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $4.7k | <0.1% | 75 |  | Added +17 |
| GLOBAL E ONLINE LTD | SHS | $4.7k | <0.1% | 135 |  | Added +70 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $4.7k | <0.1% | 34 |  | New +34 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $4.7k | <0.1% | 48 |  | Added +6 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $4.7k | <0.1% | 41 |  | New +41 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $4.7k | <0.1% | 10 |  | Unchanged |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $4.7k | <0.1% | 274 |  | Reduced −10 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $4.6k | <0.1% | 29 |  | Added +3 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $4.6k | <0.1% | 9 |  | Added +1 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $4.6k | <0.1% | 35 |  | New +35 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $4.6k | <0.1% | 17 |  | Added +2 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $4.6k | <0.1% | 501 |  | New +501 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $4.6k | <0.1% | 187 |  | New +187 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $4.6k | <0.1% | 50 |  | Added +5 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $4.6k | <0.1% | 8 |  | Unchanged |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $4.6k | <0.1% | 24 |  | Added +3 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $4.6k | <0.1% | 51 |  | Added +5 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $4.6k | <0.1% | 17 |  | New +17 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $4.5k | <0.1% | 10 |  | New +10 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $4.5k | <0.1% | 83 |  | Reduced −19 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $4.5k | <0.1% | 26 |  | Added +15 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $4.5k | <0.1% | 28 |  | New +28 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $4.5k | <0.1% | 93 |  | Added +4 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $4.5k | <0.1% | 13 |  | Unchanged |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $4.4k | <0.1% | 13 |  | Reduced −1 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $4.4k | <0.1% | 48 |  | Added +4 |
| TRANE TECHNOLOGIES PLC | SHS | $4.4k | <0.1% | 9 |  | Reduced −1 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | COM | $4.4k | <0.1% | 58 |  | New +58 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $4.4k | <0.1% | 30 |  | Added +3 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $4.4k | <0.1% | 30 |  | Added +2 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $4.4k | <0.1% | 58 |  | Added +12 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $4.4k | <0.1% | 25 |  | Added +3 |
| AMDOCS LTD | SHS | $4.3k | <0.1% | 86 |  | Added +44 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $4.3k | <0.1% | 24 |  | Reduced −1 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $4.3k | <0.1% | 8 |  | New +8 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $4.3k | <0.1% | 60 |  | Reduced −3 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $4.3k | <0.1% | 49 |  | Reduced −2 |
| GARMIN LTD | SHS | $4.3k | <0.1% | 18 |  | New +18 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $4.3k | <0.1% | 25 |  | Added +5 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $4.2k | <0.1% | 16 |  | Added +1 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $4.2k | <0.1% | 34 |  | New +34 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $4.2k | <0.1% | 26 |  | Reduced −3 |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | COM | $4.2k | <0.1% | 90 |  | Reduced −61 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $4.2k | <0.1% | 8 |  | Added +1 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $4.2k | <0.1% | 29 |  | Added +4 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $4.1k | <0.1% | 51 |  | New +51 |
| TECHNIPFMC PLC | COM | $4.1k | <0.1% | 62 |  | New +62 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $4.1k | <0.1% | 27 |  | Added +1 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $4.1k | <0.1% | 3 |  | Reduced −1 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $4.1k | <0.1% | 58 |  | New +58 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $4.1k | <0.1% | 9 |  | Added +3 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $4.1k | <0.1% | 96 |  | New +96 |
| BEYOND MEAT INC | COM | $4.0k | <0.1% | 5,400 |  | Added +1,800 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $4.0k | <0.1% | 19 |  | Reduced −1 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $4.0k | <0.1% | 29 |  | Unchanged |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $4.0k | <0.1% | 126 |  | New +126 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $4.0k | <0.1% | 43 |  | New +43 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $4.0k | <0.1% | 56 |  | Reduced −22 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $3.9k | <0.1% | 32 |  | Reduced −4 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $3.9k | <0.1% | 500 |  | Unchanged |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $3.9k | <0.1% | 7 |  | Added +2 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $3.9k | <0.1% | 39 |  | Unchanged |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $3.9k | <0.1% | 26 |  | Reduced −5 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $3.8k | <0.1% | 92 |  | Added +20 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $3.8k | <0.1% | 15 |  | Reduced −3 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $3.7k | <0.1% | 7 |  | Added +2 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $3.7k | <0.1% | 18 | Call | New +18 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $3.7k | <0.1% | 19 |  | Added +11 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $3.7k | <0.1% | 17 |  | Reduced −3 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $3.6k | <0.1% | 200 |  | Reduced −12,947 |
| SELECT SECTOR SPDR TR | PUT | $3.3k | <0.1% | 36 | Put | New +36 |
| [UP FINTECH HLDG LTD (TIGR)](/companies/tigr.md) | SPONSORED ADS | $3.3k | <0.1% | 750 |  | Reduced −1,050 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | \*W EXP 03/25/202 | $3.2k | <0.1% | 1,000 |  | Unchanged |
| MONDAY COM LTD | SHS | $3.0k | <0.1% | 42 |  | Reduced −158 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $2.9k | <0.1% | 199 |  | Added +107 |
| FERMI INC | CALL | $2.8k | <0.1% | 8 | Call | New +8 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $2.5k | <0.1% | 85 | Call | Unchanged |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $2.5k | <0.1% | 20 | Call | New +20 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | $2.4k | <0.1% | 12,102 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $2.1k | <0.1% | 1,104 |  | New +1,104 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $1.8k | <0.1% | 100 |  | Unchanged |
| [APPIAN CORP (APPN)](/companies/appn.md) | CL A | $1.6k | <0.1% | 70 |  | Added +3 |
| BITFARMS LTD | COM | $1.5k | <0.1% | 4 | Call | New +4 |
| UROGEN PHARMA LTD | COM | $1.4k | <0.1% | 39 |  | New +39 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | $1.4k | <0.1% | 1,812 |  | Unchanged |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $1.3k | <0.1% | 140 |  | Added +7 |
| TABOOLA.COM LTD | ORD SHS | $1.2k | <0.1% | 180,081 |  | Added +222 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $1.1k | <0.1% | 1,000 |  | New +1,000 |
| AVIS BUDGET GROUP INC | CALL | $700 | <0.1% | 5 | Call | New +5 |
| ISHARES BITCOIN TRUST ETF | PUT | $700 | <0.1% | 20 | Call | Unchanged |
| WIX COM LTD | PUT | $700 | <0.1% | 8 | Put | New +8 |
| STRATASYS LTD | SHS | $591 | <0.1% | 69 |  | New +69 |
| [SENSTAR TECHNOLOGIES CORP (SNT)](/companies/snt.md) | COM | $482 | <0.1% | 250 |  | Unchanged |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $418 | <0.1% | 220 |  | Unchanged |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $366 | <0.1% | 100 |  | Unchanged |
| [DEFI DEVELOPMENT CORP (DFDV)](/companies/dfdv.md) | \*W EXP 01/21/202 | $364 | <0.1% | 1,347 |  | New +1,347 |
| [ELOXX PHARMACEUTICALS INC (ELOX)](/companies/elox.md) | COM NEW | $347 | <0.1% | 25 |  | New +25 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $296 | <0.1% | 10 |  | Unchanged |
| NEBIUS GROUP N.V. | SHS CLASS A | $276 | <0.1% | 1 |  | Unchanged |
| AVIS BUDGET GROUP INC | PUT | $274 | <0.1% | 20 |  | Reduced −480 |
| SABLE OFFSHORE CORP | CALL | $250 | <0.1% | 10 | Call | New +10 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $212 | <0.1% | 10 |  | Reduced −1,369 |
| SPDR GOLD TR | CALL | $212 | <0.1% | 25 | Call | Reduced −8 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $187 | <0.1% | 2 |  | New +2 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $179 | <0.1% | 10 |  | New +10 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $171 | <0.1% | 1 |  | New +1 |
| BITMINE IMMERSION TECHS INC | CALL | $165 | <0.1% | 11 | Call | New +11 |
| [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $143 | <0.1% | 1 |  | Reduced −119 |
| CHECK POINT SOFTWARE TECH LT | PUT | $105 | <0.1% | 2 | Put | New +2 |
| KOHLS CORP | CALL | $81 | <0.1% | 9 | Call | Unchanged |
| ALPHABET INC | CALL | $65 | <0.1% | 5 | Call | Reduced −13 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $55 | <0.1% | 1 |  | Reduced −499 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $52 | <0.1% | 1 |  | Reduced −599 |
| [CEVA INC (CEVA)](/companies/ceva.md) | COM | $47 | <0.1% | 1 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $43 | <0.1% | 1 |  | Unchanged |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $28 | <0.1% | 1 |  | Unchanged |
| FERMI INC | CALL | $25 | <0.1% | 1 |  | New +1 |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $24 | <0.1% | 1 |  | New +1 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $21 | <0.1% | 1 |  | Unchanged |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $15 | <0.1% | 1 |  | Unchanged |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $8 | <0.1% | 1 |  | Reduced −749 |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $6 | <0.1% | 1 |  | Unchanged |
| ONDAS INC | CALL | $5 | <0.1% | 1 |  | Reduced −3,199 |
| [PLAYTIKA HLDG CORP (PLTK)](/companies/pltk.md) | COM | $4 | <0.1% | 1 |  | Reduced −3,599 |
| GAUZY LTD | SHS | $0 | 0.0% | 1 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −47 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $0 | 0.0% | 0 |  | Sold out −43 |
| [AES CORP (AES)](/companies/aes.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,417 |
| [ALBERTSONS COS INC (ACI)](/companies/aci.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,847 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 | Call | Sold out −36 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,452 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,079 |
| ARTELO BIOSCIENCES INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −889 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 |  | Sold out −16 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 | Call | Sold out −21,300 |
| [BUILD-A-BEAR WORKSHOP INC (BBW)](/companies/bbw.md) | COM | $0 | 0.0% | 0 |  | Sold out −93 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −849 |
| [CF INDS HLDGS INC (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −418 |
| CIRCLE INTERNET GROUP INC | PUT | $0 | 0.0% | 0 | Put | Sold out −15 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −9,500 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $0 | 0.0% | 0 |  | Sold out −37 |
| CNH INDL N V | SHS | $0 | 0.0% | 0 |  | Sold out −3,488 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,931 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | $0 principal |  | Sold out −2,000,000 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −32,581 |
| [DELTA AIR LINES INC DEL (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −491 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $0 | 0.0% | 0 |  | Sold out −538 |
| [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −108 |
| ENTEGRIS INC | CALL | $0 | 0.0% | 0 | Call | Sold out −46 |
| EXPEDIA GROUP INC | NOTE 2/1 | $0 | 0.0% | 0 |  | Sold out −11,622 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $0 | 0.0% | 0 |  | Sold out −17 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $0 | 0.0% | 0 |  | Sold out −186 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 |  | Sold out −414 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $0 | 0.0% | 0 |  | Sold out −4 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $0 | 0.0% | 0 |  | Sold out −62 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [IES HLDGS INC (IESC)](/companies/iesc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| INVESCO QQQ TR | PUT | $0 | 0.0% | 0 | Call | Sold out −355 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −42 |
| IREN LIMITED | CALL | $0 | 0.0% | $0 principal |  | Sold out −1,000,000 |
| ISHARES SILVER TR | CALL | $0 | 0.0% | 0 | Call | Sold out −360 |
| ITRON INC | NOTE 3/1 | $0 | 0.0% | 0 |  | Sold out −5,509 |
| [LAUREATE EDUCATION INC (LAUR)](/companies/laur.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −131 |
| LIVEPERSON INC | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| LIVEPERSON INC | NOTE 12/1 | $0 | 0.0% | 0 |  | Sold out −52 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,347 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −10 |
| MICROSOFT CORP | CALL | $0 | 0.0% | 0 | Call | Sold out −3,600 |
| MILLICOM INTL CELLULAR S A | COM STK | $0 | 0.0% | 0 |  | Sold out −633 |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $0 | 0.0% | 0 |  | Sold out −98 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 | Call | Sold out −683 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,764 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −174 |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −666,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −2,990 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,030 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −2,594 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $0 | 0.0% | 0 |  | Sold out −68 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −7,000 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $0 | 0.0% | 0 |  | Sold out −203 |
| PERPETUA RESOURCES CORP | PUT | $0 | 0.0% | 0 | Call | Sold out −25 |
| [PLUG POWER INC (PLUG)](/companies/plug.md) | COM NEW | $0 | 0.0% | $0 principal |  | Sold out −400,000 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $0 | 0.0% | 0 |  | Sold out −332 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| SATELLOGIC INC | CLASS A ORD SHS | $0 | 0.0% | 0 |  | Sold out −162,452 |
| SELECT SECTOR SPDR TR | FINANCIAL | $0 | 0.0% | 0 | Call | Sold out −20,800 |
| SELECT SECTOR SPDR TR | FINANCIAL | $0 | 0.0% | 0 | Put | Sold out −25 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,414 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,524 |
| [SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Call | Sold out −100 |
| [TAIWAN SEMICONDUCTOR MFG LTD (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −778 |
| [TAIWAN SEMICONDUCTOR MFG LTD (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −3,000 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −364 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −4,780 |
| TILRAY BRANDS INC | COM | $0 | 0.0% | 0 |  | Sold out −78,533 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,223 |
| [WELLS FARGO CO NEW (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −13,400 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −34 |

Source: SEC EDGAR, Form 13F-HR, accession 0001213900-26-088276. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.