Estatísticas Básicas
| Valor do Portfólio | $ 6,052,684,301 |
| Posições Atuais | 364 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Altshuler Shaham Ltd divulgou 364 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 6,052,684,301 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Altshuler Shaham Ltd são Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Elbit Systems Ltd. (US:ESLT) , and Oracle Corporation (US:ORCL) . As novas posições de Altshuler Shaham Ltd incluem CRH plc (US:CRH) , Lyft, Inc. (US:LYFT) , The Cooper Companies, Inc. (US:COO) , Tradeweb Markets Inc. (US:TW) , and Nebius Group N.V. (US:NBIS) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 3.42 | 234.21 | 3.8695 | 3.8692 | |
| 0.54 | 281.30 | 4.6475 | 3.6813 | |
| 1.17 | 140.28 | 2.3177 | 2.3177 | |
| 8.30 | 162.09 | 2.6780 | 2.2226 | |
| 0.40 | 125.32 | 2.0705 | 2.0093 | |
| 1.06 | 299.16 | 2.3110 | 2.0082 | |
| 0.18 | 129.58 | 2.1408 | 1.9986 | |
| 0.05 | 122.75 | 2.0280 | 1.9844 | |
| 5.02 | 110.59 | 1.8271 | 1.8271 | |
| 1.73 | 420.91 | 6.9541 | 1.7617 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.30 | 0.0023 | -11.4900 | |
| 0.62 | 312.43 | 2.4135 | -7.8748 | |
| 0.57 | 116.14 | 0.8972 | -7.8312 | |
| 2.13 | 594.93 | 4.5958 | -6.1442 | |
| 2.02 | 166.57 | 1.2867 | -3.7611 | |
| 0.24 | 176.85 | 1.3661 | -3.2230 | |
| 2.14 | 125.83 | 0.9720 | -2.9780 | |
| 0.99 | 166.54 | 1.2865 | -2.8221 | |
| 2.33 | 512.09 | 3.9559 | -2.2348 | |
| 1.72 | 144.44 | 2.3863 | -1.9956 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 2.13 | 42.59 | 594.93 | 75.83 | 4.5958 | -6.1442 | |||
| AMZN / Amazon.com, Inc. | 2.33 | 162.35 | 512.09 | 162.57 | 3.9559 | -2.2348 | |||
| GOOGL / Alphabet Inc. | 1.73 | 86.53 | 420.91 | 157.31 | 6.9541 | 1.7617 | |||
| ESLT / Elbit Systems Ltd. | 0.62 | -15.58 | 312.43 | -3.61 | 2.4135 | -7.8748 | |||
| ORCL / Oracle Corporation | 1.06 | 2,337.77 | 299.16 | 3,036.18 | 2.3110 | 2.0082 | |||
| MSFT / Microsoft Corporation | 0.54 | 787.51 | 281.30 | 824.16 | 4.6475 | 3.6813 | |||
| UBER / Uber Technologies, Inc. | 2.46 | 148.50 | 240.82 | 160.94 | 1.8603 | -1.0692 | |||
| CSCO / Cisco Systems, Inc. | 3.42 | 2,480,389.86 | 234.21 | 2,602,188.89 | 3.8695 | 3.8692 | |||
| ENTG / Entegris, Inc. | 1.92 | 56.69 | 177.35 | 79.64 | 1.3700 | -1.7637 | |||
| META / Meta Platforms, Inc. | 0.24 | 22.94 | 176.85 | 22.32 | 1.3661 | -3.2230 | |||
| EXE / Expand Energy Corporation | 1.59 | 95,329.20 | 169.11 | 86,622.05 | 1.3064 | 1.3002 | |||
| ZM / Zoom Communications, Inc. | 2.02 | -1.00 | 166.57 | 4.74 | 1.2867 | -3.7611 | |||
| ICE / Intercontinental Exchange, Inc. | 0.99 | 40.11 | 166.54 | 28.67 | 1.2865 | -2.8221 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 8.30 | 871.42 | 162.09 | 1,029.93 | 2.6780 | 2.2226 | |||
| WFC / Wells Fargo & Company | 1.72 | 0.01 | 144.44 | 4.63 | 2.3863 | -1.9956 | |||
| CRH / CRH plc | 1.17 | 140.28 | 2.3177 | 2.3177 | |||||
| APP / AppLovin Corporation | 0.18 | 1,308.85 | 129.58 | 2,791.68 | 2.1408 | 1.9986 | |||
| NTR / Nutrien Ltd. | 2.14 | 0.30 | 125.83 | 1.11 | 0.9720 | -2.9780 | |||
| NVMI / Nova Ltd. | 0.40 | 0.88 | 125.60 | 13.34 | 2.0751 | -1.4426 | |||
| MDB / MongoDB, Inc. | 0.40 | 4,297.45 | 125.32 | 6,400.16 | 2.0705 | 2.0093 | |||
| MELI / MercadoLibre, Inc. | 0.05 | 9,885.93 | 122.75 | 8,833.77 | 2.0280 | 1.9844 | |||
| PANW / Palo Alto Networks, Inc. | 0.57 | -57.55 | 116.14 | -57.76 | 0.8972 | -7.8312 | |||
| LYFT / Lyft, Inc. | 5.02 | 110.59 | 1.8271 | 1.8271 | |||||
| DDOG / Datadog, Inc. | 0.74 | 105.38 | 0.8141 | 0.8141 | |||||
| TRMB / Trimble Inc. | 1.26 | 102.88 | 1.6997 | 1.6997 | |||||
| ADI / Analog Devices, Inc. | 0.41 | 989,860.98 | 99.73 | 1,107,955.56 | 1.6476 | 1.6473 | |||
| COO / The Cooper Companies, Inc. | 1.44 | 98.73 | 1.6311 | 1.6311 | |||||
| HON / Honeywell International Inc. | 0.46 | 96.83 | 0.7480 | 0.7480 | |||||
| ICL / ICL Group Ltd | 13.40 | 855.03 | 83.92 | 773.35 | 0.6483 | 0.3432 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 7.94 | 0.00 | 71.21 | -13.50 | 1.1765 | -1.4367 | |||
| LGIH / LGI Homes, Inc. | 1.03 | 33.39 | 53.32 | 33.88 | 0.4119 | -0.8522 | |||
| UPB / Upstream Bio, Inc. | 1.42 | -58.26 | 26.65 | -28.49 | 0.2059 | -0.9772 | |||
| TW / Tradeweb Markets Inc. | 0.20 | 22.75 | 0.3759 | 0.3759 | |||||
| ETOR / eToro Group Ltd. | 0.38 | -4.21 | 15.81 | -40.63 | 0.1221 | -0.7233 | |||
| ENLT / Enlight Renewable Energy Ltd | 0.41 | 2,011.04 | 12.71 | 2,775.34 | 0.0982 | 0.0841 | |||
| GEV / GE Vernova Inc. | 0.02 | -42.13 | 12.28 | -32.75 | 0.0949 | -0.4847 | |||
| KEN / Kenon Holdings Ltd. | 0.21 | 4.16 | 9.61 | 13.44 | 0.0742 | -0.1946 | |||
| NRG / NRG Energy, Inc. | 0.05 | 58.28 | 8.17 | 59.63 | 0.0631 | -0.0994 | |||
| PFLT / PennantPark Floating Rate Capital Ltd. | 0.92 | -47.05 | 8.14 | -54.43 | 0.0629 | -0.5044 | |||
| TLN / Talen Energy Corporation | 0.02 | -10.10 | 7.42 | 31.52 | 0.1227 | -0.0565 | |||
| CEG / Constellation Energy Corporation | 0.02 | -13.06 | 7.28 | -11.36 | 0.0562 | -0.2044 | |||
| ODD / Oddity Tech Ltd. | 0.11 | 430.17 | 6.71 | 337.83 | 0.0519 | 0.0032 | |||
| VST / Vistra Corp. | 0.03 | 14.14 | 6.41 | 15.38 | 0.1058 | -0.0704 | |||
| AAPL / Apple Inc. | 0.02 | -40.56 | 6.26 | -26.24 | 0.1035 | -0.1660 | |||
| NVDA / NVIDIA Corporation | 0.03 | -52.24 | 5.93 | -43.60 | 0.0980 | -0.2359 | |||
| NBIS / Nebius Group N.V. | 5.73 | 105.90 | 0.0946 | 0.0063 | |||||
| DKL / Delek Logistics Partners, LP - Limited Partnership | 0.02 | 27.06 | 5.72 | 48.79 | 0.0442 | -0.0778 | |||
| IREN / IREN Limited | 5.54 | 167.29 | 0.0428 | -0.0230 | |||||
| FCX / Freeport-McMoRan Inc. | 0.13 | -51.94 | 5.16 | -56.52 | 0.0853 | -0.2915 | |||
| SNOW / Snowflake Inc. | 0.02 | -38.86 | 3.82 | -38.38 | 0.0295 | -0.1673 | |||
| PWR / Quanta Services, Inc. | 0.01 | 61.71 | 3.77 | 77.30 | 0.0292 | -0.0384 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | 9.93 | 3.73 | 6.06 | 0.0288 | -0.0827 | |||
| INMD / InMode Ltd. | 0.23 | 9.66 | 3.38 | 13.15 | 0.0559 | -0.0390 | |||
| ETN / Eaton Corporation plc | 0.01 | 43.73 | 2.94 | 50.72 | 0.0227 | -0.0392 | |||
| CRWV / CoreWeave, Inc. | 0.02 | 2.91 | 0.0480 | 0.0480 | |||||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -52.98 | 2.58 | -47.09 | 0.0199 | -0.1348 | |||
| DD / DuPont de Nemours, Inc. | 0.03 | 2.56 | 0.0424 | 0.0424 | |||||
| FSLR / First Solar, Inc. | 0.01 | 44.79 | 2.49 | 92.96 | 0.0193 | -0.0218 | |||
| WMT / Walmart Inc. | 0.02 | -54.27 | 2.49 | -51.80 | 0.0192 | -0.1447 | |||
| TSLA / Tesla, Inc. | 0.01 | -45.63 | 2.34 | -23.89 | 0.0386 | -0.0589 | |||
| NKE / NIKE, Inc. | 0.03 | -30.80 | 2.29 | -32.08 | 0.0378 | -0.0692 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.03 | -18.92 | 2.15 | -17.66 | 0.0166 | -0.0661 | |||
| BAC / Bank of America Corporation | 0.04 | 0.00 | 1.96 | 9.04 | 0.0323 | -0.0246 | |||
| CCJ / Cameco Corporation | 0.02 | 91.52 | 1.87 | 116.53 | 0.0145 | -0.0130 | |||
| KMI / Kinder Morgan, Inc. | 0.07 | 42.26 | 1.85 | 36.98 | 0.0306 | -0.0123 | |||
| RDDT / Reddit, Inc. | 0.01 | 1.82 | 0.0301 | 0.0301 | |||||
| PTON / Peloton Interactive, Inc. | 0.19 | 89.59 | 1.71 | 145.82 | 0.0132 | -0.0088 | |||
| SO / The Southern Company | 0.02 | 42.23 | 1.51 | 46.84 | 0.0117 | -0.0210 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | -8.72 | 1.47 | -14.22 | 0.0113 | -0.0429 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 42.30 | 1.40 | 54.25 | 0.0231 | -0.0057 | |||
| ABNB / Airbnb, Inc. | 0.01 | -30.03 | 1.37 | -35.80 | 0.0227 | -0.0452 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -3.88 | 1.34 | -10.31 | 0.0103 | -0.0371 | |||
| SMR / NuScale Power Corporation | 0.04 | 53.01 | 1.33 | 39.24 | 0.0103 | -0.0200 | |||
| TEM / Tempus AI, Inc. | 1.25 | 0.0097 | 0.0097 | ||||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 1.18 | -12.05 | 0.0195 | -0.0231 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -23.08 | 1.16 | -26.97 | 0.0191 | -0.0312 | |||
| EME / EMCOR Group, Inc. | 0.00 | 38.16 | 1.12 | 67.81 | 0.0087 | -0.0126 | |||
| AISPW / Airship AI Holdings, Inc. - Equity Warrant | 0.66 | 0.00 | 1.11 | -16.10 | 0.0086 | -0.0334 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | -20.00 | 1.10 | -0.72 | 0.0085 | -0.0267 | |||
| FLNC / Fluence Energy, Inc. | 0.10 | 219.66 | 1.08 | 416.19 | 0.0084 | 0.0017 | |||
| MTZ / MasTec, Inc. | 0.01 | 100.92 | 1.07 | 151.29 | 0.0083 | -0.0053 | |||
| YNDX / Yandex N.V. | Call | 0.00 | 0.00 | 1.06 | 192.29 | 0.0082 | -0.0033 | ||
| PERI / Perion Network Ltd. | 0.11 | 5.49 | 1.04 | 0.19 | 0.0081 | -0.0250 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 37.64 | 1.01 | 38.77 | 0.0078 | -0.0154 | |||
| SPNS / Sapiens International Corporation N.V. | 0.02 | 0.97 | 0.0075 | 0.0075 | |||||
| LEU / Centrus Energy Corp. | 0.00 | 164.40 | 0.96 | 348.37 | 0.0075 | 0.0006 | |||
| CIPHER MINING INC / NOTE 1.750% 5/1 (17253JAA4) | 0.96 | 0.0000 | |||||||
| ONON / On Holding AG | 0.02 | 445.78 | 0.96 | 343.98 | 0.0074 | 0.0006 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.95 | 8.86 | 0.0156 | -0.0120 | |||
| NXT / Nextpower Inc. | 0.01 | 82.64 | 0.94 | 148.67 | 0.0072 | -0.0047 | |||
| HUBB / Hubbell Incorporated | 0.00 | 37.71 | 0.91 | 45.19 | 0.0150 | -0.0049 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.01 | 278.01 | 0.89 | 229.52 | 0.0069 | -0.0017 | |||
| D / Dominion Energy, Inc. | 0.01 | 37.13 | 0.89 | 48.49 | 0.0069 | -0.0121 | |||
| NIOBW / NioCorp Developments Ltd. - Equity Warrant | 0.48 | -2.04 | 0.88 | 256.05 | 0.0068 | -0.0011 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 37.18 | 0.88 | 49.24 | 0.0068 | -0.0120 | |||
| XEL / Xcel Energy Inc. | 0.01 | 37.17 | 0.81 | 62.50 | 0.0133 | -0.0024 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.80 | 0.0061 | 0.0061 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 36.40 | 0.79 | 110.05 | 0.0131 | 0.0011 | |||
| UEC / Uranium Energy Corp. | 0.06 | 32.88 | 0.79 | 160.73 | 0.0061 | -0.0035 | |||
| ETR / Entergy Corporation | 0.01 | 37.12 | 0.78 | 53.75 | 0.0129 | -0.0032 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 36.49 | 0.77 | 74.94 | 0.0059 | -0.0080 | |||
| SN / SharkNinja, Inc. | 0.01 | 77.05 | 0.76 | 84.43 | 0.0059 | -0.0072 | |||
| MNDY / monday.com Ltd. | 0.00 | 0.75 | 0.0124 | 0.0124 | |||||
| FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock) | 0.01 | 26.53 | 0.75 | 38.59 | 0.0124 | -0.0048 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 36.55 | 0.74 | 50.00 | 0.0122 | -0.0034 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.72 | -2.57 | 0.0056 | -0.0179 | |||
| NYAX / Nayax Ltd. | 0.01 | -44.84 | 0.69 | -47.68 | 0.0053 | -0.0364 | |||
| VNT / Vontier Corporation | 0.02 | -38.46 | 0.67 | -30.03 | 0.0052 | -0.0253 | |||
| CAMT / Camtek Ltd. | 0.01 | 53.60 | 0.66 | 86.52 | 0.0110 | -0.0003 | |||
| TLRY / Tilray Brands, Inc. | 0.37 | 0.65 | 0.0107 | 0.0107 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 34.05 | 0.64 | 49.07 | 0.0106 | -0.0031 | |||
| SRE / Sempra | 0.01 | 33.65 | 0.62 | 58.76 | 0.0102 | -0.0021 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.61 | -4.66 | 0.0047 | -0.0157 | |||
| TERAWULF INC / CALL (88080T904) | 0.60 | 0.0000 | |||||||
| SPOT / Spotify Technology S.A. | 0.00 | -13.13 | 0.59 | -20.99 | 0.0046 | -0.0192 | |||
| MSTR / Strategy Inc | Put | 0.00 | 0.00 | 0.58 | -13.45 | 0.0096 | -0.0117 | ||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 33.51 | 0.55 | 32.28 | 0.0090 | -0.0041 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.53 | 3.29 | 0.0041 | -0.0123 | |||
| BDC / Belden Inc. | 0.01 | -55.31 | 0.52 | -58.69 | 0.0040 | -0.0358 | |||
| PGY / Pagaya Technologies Ltd. | 0.51 | 53.31 | 0.0039 | -0.0066 | |||||
| EQT / EQT Corporation | 0.01 | 30.96 | 0.51 | 22.22 | 0.0039 | -0.0092 | |||
| UPST / Upstart Holdings, Inc. | 0.01 | -85.15 | 0.49 | -73.18 | 0.0038 | -0.0542 | |||
| AA / Alcoa Corporation | 0.01 | 28.65 | 0.48 | 43.28 | 0.0079 | -0.0027 | |||
| H / Hyatt Hotels Corporation | 0.00 | 0.00 | 0.46 | 1.56 | 0.0035 | -0.0107 | |||
| AI / C3.ai, Inc. | 0.03 | 0.45 | 0.0075 | 0.0075 | |||||
| DAL / Delta Air Lines, Inc. | 0.01 | -17.85 | 0.45 | -5.11 | 0.0034 | -0.0115 | |||
| MNST / Monster Beverage Corporation | 0.01 | -16.39 | 0.45 | -10.28 | 0.0034 | -0.0123 | |||
| OPEN / Opendoor Technologies Inc. | 0.06 | -94.06 | 0.44 | -11.16 | 0.0072 | -0.0084 | |||
| MRNA / Moderna, Inc. | 0.02 | -40.30 | 0.41 | -44.11 | 0.0068 | -0.0166 | |||
| NXE / NexGen Energy Ltd. | 0.05 | 24.54 | 0.41 | 60.47 | 0.0031 | -0.0049 | |||
| PLUG / Plug Power Inc. | 0.39 | 0.0065 | 0.0065 | ||||||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.38 | -13.51 | 0.0030 | -0.0111 | |||
| TSEM / Tower Semiconductor Ltd. | 0.01 | -65.88 | 0.37 | -43.29 | 0.0029 | -0.0179 | |||
| CHWY / Chewy, Inc. | 0.01 | -67.50 | 0.37 | -69.15 | 0.0028 | -0.0350 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.36 | 0.0028 | 0.0028 | |||||
| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 | Call | 0.00 | 0.36 | 0.0027 | 0.0027 | ||||
| AR / Antero Resources Corporation | 0.01 | 24.58 | 0.33 | 3.79 | 0.0025 | -0.0075 | |||
| CAT / Caterpillar Inc. | 0.00 | -99.93 | 0.30 | -99.92 | 0.0023 | -11.4900 | |||
| S / SentinelOne, Inc. | 0.02 | -77.19 | 0.29 | -78.08 | 0.0022 | -0.0395 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.27 | 3.82 | 0.0045 | -0.0038 | |||
| MIR / Mirion Technologies, Inc. | 0.01 | 17.04 | 0.26 | 26.96 | 0.0020 | -0.0045 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.53 | 0.00 | 0.24 | 5.19 | 0.0040 | -0.0033 | |||
| NUE / Nucor Corporation | 0.00 | -89.39 | 0.24 | -88.93 | 0.0039 | -0.0643 | |||
| NI / NiSource Inc. | 0.01 | 14.94 | 0.24 | 23.44 | 0.0018 | -0.0043 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 1.42 | 0.23 | 6.10 | 0.0017 | -0.0050 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.22 | 0.0017 | 0.0017 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | 1.88 | 0.20 | 23.75 | 0.0033 | -0.0018 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.19 | 0.0031 | 0.0031 | |||||
| ONDS / Ondas Holdings Inc. | 0.02 | 0.19 | 0.0031 | 0.0031 | |||||
| VLTO / Veralto Corporation | 0.00 | -44.57 | 0.18 | -41.39 | 0.0029 | -0.0067 | |||
| PNR / Pentair plc | 0.00 | -45.72 | 0.17 | -41.38 | 0.0028 | -0.0064 | |||
| REYN / Reynolds Consumer Products Inc. | 0.00 | -33.24 | 0.15 | -21.83 | 0.0025 | -0.0037 | |||
| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant | 0.08 | -8.16 | 0.14 | 90.54 | 0.0023 | -0.0000 | |||
| MSTR / Strategy Inc | Call | 0.00 | -60.71 | 0.13 | -83.99 | 0.0022 | -0.0243 | ||
| GILT / Gilat Satellite Networks Ltd. | 0.01 | -85.67 | 0.13 | -75.05 | 0.0010 | -0.0157 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -61.96 | 0.13 | -63.27 | 0.0010 | -0.0099 | |||
| SATELLOGIC INC / CLASS A ORD SHS (G7823S101) | 0.16 | 0.06 | 0.0000 | ||||||
| GLD / SPDR Gold Shares | Call | 0.00 | 0.05 | 0.0004 | 0.0004 | ||||
| IBM / International Business Machines Corporation | 0.00 | 339.39 | 0.04 | 344.44 | 0.0007 | 0.0004 | |||
| KIDZW / Classover Holdings, Inc. - Equity Warrant | 0.50 | 0.00 | 0.04 | -40.30 | 0.0003 | -0.0018 | |||
| VZ / Verizon Communications Inc. | 0.00 | 105.64 | 0.04 | 111.76 | 0.0006 | 0.0000 | |||
| ECX / ECARX Holdings Inc. | 0.60 | 0.00 | 0.04 | 2.86 | 0.0006 | -0.0005 | |||
| IVZ / Invesco Ltd. | 0.00 | 17.24 | 0.03 | 68.42 | 0.0005 | -0.0001 | |||
| TSLA / Tesla, Inc. | Call | 0.00 | 0.03 | 0.0005 | 0.0005 | ||||
| OPEN / Opendoor Technologies Inc. | Call | 0.00 | 0.03 | 0.0005 | 0.0005 | ||||
| ORMP / Oramed Pharmaceuticals Inc. | 0.01 | -5.42 | 0.03 | 11.54 | 0.0002 | -0.0006 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | -94.56 | 0.03 | -93.83 | 0.0005 | -0.0140 | |||
| APA / APA Corporation | 0.00 | 17.26 | 0.03 | 55.56 | 0.0005 | -0.0001 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 17.22 | 0.03 | 42.11 | 0.0005 | -0.0002 | |||
| APTV / Aptiv PLC | 0.00 | 17.16 | 0.03 | 50.00 | 0.0004 | -0.0001 | |||
| PLX / Protalix BioTherapeutics, Inc. | 0.01 | 0.00 | 0.03 | 52.94 | 0.0004 | -0.0001 | |||
| AESC / The AES Corporation | 0.00 | 17.22 | 0.03 | 44.44 | 0.0004 | -0.0001 | |||
| GM / General Motors Company | 0.00 | 17.30 | 0.03 | 44.44 | 0.0004 | -0.0001 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 17.14 | 0.03 | 44.44 | 0.0002 | -0.0004 | |||
| CIRCLE INTERNET GROUP INC / PUT (172573957) | Put | 0.00 | 0.03 | 0.0000 | |||||
| R / Ryder System, Inc. | 0.00 | 16.81 | 0.03 | 44.44 | 0.0004 | -0.0002 | |||
| SYF / Synchrony Financial | 0.00 | 17.38 | 0.03 | 25.00 | 0.0004 | -0.0002 | |||
| HAL / Halliburton Company | 0.00 | 17.23 | 0.03 | 47.06 | 0.0004 | -0.0002 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 16.82 | 0.02 | 33.33 | 0.0002 | -0.0004 | |||
| LRCX / Lam Research Corporation | 0.00 | 19.48 | 0.02 | 71.43 | 0.0004 | -0.0001 | |||
| CVS / CVS Health Corporation | 0.00 | 16.91 | 0.02 | 26.32 | 0.0004 | -0.0002 | |||
| LEN / Lennar Corporation | 0.00 | 17.50 | 0.02 | 35.29 | 0.0002 | -0.0004 | |||
| AL / Air Lease Corporation | 0.00 | 17.36 | 0.02 | 27.78 | 0.0002 | -0.0004 | |||
| DVN / Devon Energy Corporation | 0.00 | 17.35 | 0.02 | 29.41 | 0.0004 | -0.0002 | |||
| ANET / Arista Networks, Inc. | 0.00 | 68.82 | 0.02 | 144.44 | 0.0004 | 0.0001 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | 17.30 | 0.02 | 15.79 | 0.0002 | -0.0004 | |||
| GPN / Global Payments Inc. | 0.00 | 17.39 | 0.02 | 22.22 | 0.0002 | -0.0004 | |||
| MGM / MGM Resorts International | 0.00 | 17.21 | 0.02 | 22.22 | 0.0002 | -0.0004 | |||
| OVV / Ovintiv Inc. | 0.00 | 17.12 | 0.02 | 29.41 | 0.0002 | -0.0004 | |||
| CHRD / Chord Energy Corporation | 0.00 | 17.28 | 0.02 | 22.22 | 0.0004 | -0.0002 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 17.20 | 0.02 | 29.41 | 0.0002 | -0.0004 | |||
| TBLA / Taboola.com Ltd. | 0.18 | 1.00 | 0.02 | -51.16 | 0.0004 | -0.0010 | |||
| EIX / Edison International | 0.00 | 17.23 | 0.02 | 31.25 | 0.0002 | -0.0004 | |||
| GAP / The Gap, Inc. | 0.00 | 17.14 | 0.02 | 16.67 | 0.0003 | -0.0002 | |||
| RITM / Rithm Capital Corp. | 0.00 | 17.21 | 0.02 | 23.53 | 0.0002 | -0.0004 | |||
| ADT / ADT Inc. | 0.00 | 17.19 | 0.02 | 17.65 | 0.0002 | -0.0004 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 17.01 | 0.02 | 11.11 | 0.0002 | -0.0004 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 24.69 | 0.02 | 42.86 | 0.0003 | -0.0001 | |||
| MTDR / Matador Resources Company | 0.00 | 17.35 | 0.02 | 11.11 | 0.0003 | -0.0003 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 16.07 | 0.02 | 11.11 | 0.0002 | -0.0004 | |||
| 2SV / ZIM Integrated Shipping Services Ltd. | 0.00 | -40.00 | 0.02 | -50.00 | 0.0003 | -0.0009 | |||
| KHC / The Kraft Heinz Company | 0.00 | 17.25 | 0.02 | 17.65 | 0.0002 | -0.0004 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 17.39 | 0.02 | 17.65 | 0.0003 | -0.0002 | |||
| PR / Permian Resources Corporation | 0.00 | 17.15 | 0.02 | 11.11 | 0.0002 | -0.0004 | |||
| UGI / UGI Corporation | 0.00 | 17.27 | 0.02 | 5.56 | 0.0003 | -0.0003 | |||
| MU / Micron Technology, Inc. | 0.00 | -97.50 | 0.02 | -96.67 | 0.0001 | -0.0180 | |||
| CMCSA / Comcast Corporation | 0.00 | 17.15 | 0.02 | 0.00 | 0.0003 | -0.0003 | |||
| CNH / CNH Industrial N.V. | 0.00 | 17.20 | 0.02 | 0.00 | 0.0001 | -0.0004 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 17.01 | 0.02 | 6.25 | 0.0003 | -0.0002 | |||
| CROX / Crocs, Inc. | 0.00 | -99.18 | 0.02 | -99.34 | 0.0001 | -0.0819 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 34.67 | 0.02 | 60.00 | 0.0001 | -0.0002 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | 0.02 | 0.0001 | 0.0001 | |||||
| APH / Amphenol Corporation | 0.00 | 34.02 | 0.02 | 77.78 | 0.0001 | -0.0002 | |||
| LIVN / LivaNova PLC | 0.00 | 0.02 | 0.0001 | 0.0001 | |||||
| NFLX / Netflix, Inc. | 0.00 | -99.04 | 0.02 | -99.18 | 0.0001 | -0.0577 | |||
| AVGO / Broadcom Inc. | 0.00 | 35.29 | 0.02 | 66.67 | 0.0001 | -0.0002 | |||
| ADBE / Adobe Inc. | 0.00 | -99.02 | 0.01 | -99.14 | 0.0002 | -0.0512 | |||
| WU / The Western Union Company | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| CIPHER MINING INC / CALL (17253J906) | Put | 0.00 | 0.01 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | Put | 0.00 | 0.01 | 0.0002 | 0.0002 | ||||
| TGEN / Tecogen Inc. | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| PPTA / Perpetua Resources Corp. | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 35.29 | 0.01 | 30.00 | 0.0002 | -0.0001 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 36.84 | 0.01 | 33.33 | 0.0001 | -0.0002 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | 34.04 | 0.01 | 22.22 | 0.0002 | -0.0001 | |||
| SPGI / S&P Global Inc. | 0.00 | 35.29 | 0.01 | 37.50 | 0.0001 | -0.0002 | |||
| NOW / ServiceNow, Inc. | 0.00 | 33.33 | 0.01 | 22.22 | 0.0002 | -0.0001 | |||
| INTU / Intuit Inc. | 0.00 | 33.33 | 0.01 | 11.11 | 0.0001 | -0.0002 | |||
| CRM / Salesforce, Inc. | 0.00 | 32.35 | 0.01 | 11.11 | 0.0001 | -0.0002 | |||
| TWLO / Twilio Inc. | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| HIPO / Hippo Holdings Inc. | 0.00 | -99.15 | 0.01 | -98.98 | 0.0001 | -0.0279 | |||
| ACN / Accenture plc | 0.00 | -7.32 | 0.01 | -25.00 | 0.0001 | -0.0003 | |||
| MDRPD / Perpetua Resources Corp. | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| FTXP / Foothills Exploration, Inc. | 0.00 | 60.00 | 0.01 | 100.00 | 0.0001 | 0.0000 | |||
| BAND / Bandwidth Inc. | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| DRTS / Alpha Tau Medical Ltd. | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| DJTWW / Trump Media & Technology Group Corp. - Equity Warrant | 0.00 | 0.00 | 0.01 | -27.27 | 0.0001 | -0.0003 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0001 | -0.0002 | |||
| TSLA / Tesla, Inc. | Put | 0.00 | 0.01 | 0.0001 | 0.0001 | ||||
| FIVN / Five9, Inc. | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| RNG / RingCentral, Inc. | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| MSCI / MSCI Inc. | 0.00 | 71.43 | 0.01 | 50.00 | 0.0001 | -0.0000 | |||
| UI / Ubiquiti Inc. | 0.00 | -20.00 | 0.01 | 25.00 | 0.0000 | -0.0001 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.01 | 0.0000 | 0.0000 | |||||
| ARBE / Arbe Robotics Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0001 | |||
| CPRI / Capri Holdings Limited | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DDS / Dillard's, Inc. | 0.00 | -20.00 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| LPSN / LivePerson, Inc. | 0.01 | 0.00 | 0.00 | -42.86 | 0.0000 | -0.0002 | |||
| IESC / IES Holdings, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| EXEL / Exelixis, Inc. | 0.00 | 16.33 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BBW / Build-A-Bear Workshop, Inc. | 0.00 | -21.35 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PIPR / Piper Sandler Companies | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PEGA / Pegasystems Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -12.50 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| SIGA / SIGA Technologies, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CARG / CarGurus, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -8.89 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| ROL / Rollins, Inc. | 0.00 | 5.63 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| GOLF / Acushnet Holdings Corp. | 0.00 | -3.45 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -4.76 | 0.00 | 33.33 | 0.0000 | -0.0001 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| RMD / ResMed Inc. | 0.00 | -5.88 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -11.11 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | -16.33 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -6.25 | 0.00 | 33.33 | 0.0001 | -0.0001 | |||
| AOS / A. O. Smith Corporation | 0.00 | -7.81 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | -18.52 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -15.38 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -5.41 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BKE / The Buckle, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EBAY / eBay Inc. | 0.00 | -98.56 | 0.00 | -98.35 | 0.0000 | -0.0077 | |||
| IRMD / IRADIMED CORPORATION | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PJT / PJT Partners Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GGG / Graco Inc. | 0.00 | 2.04 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| LII / Lennox International Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -5.88 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| FAST / Fastenal Company | 0.00 | -15.84 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| MO / Altria Group, Inc. | 0.00 | -10.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| YELP / Yelp Inc. | 0.00 | 20.91 | 0.00 | 33.33 | 0.0000 | -0.0001 | |||
| HRB / H&R Block, Inc. | 0.00 | 15.49 | 0.00 | 33.33 | 0.0001 | -0.0001 | |||
| APPF / AppFolio, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CTAS / Cintas Corporation | 0.00 | 11.11 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 10.00 | 0.00 | 33.33 | 0.0000 | -0.0001 | |||
| QLYS / Qualys, Inc. | 0.00 | 3.33 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -9.09 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| ZTS / Zoetis Inc. | 0.00 | 12.00 | 0.00 | 33.33 | 0.0001 | -0.0001 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KFRC / Kforce Inc. | 0.00 | 36.00 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| SEIC / SEI Investments Company | 0.00 | -2.04 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| AAMI / Acadian Asset Management Inc. | 0.00 | -39.13 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 23.08 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -11.11 | 0.00 | 33.33 | 0.0001 | -0.0001 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -19.05 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| CL / Colgate-Palmolive Company | 0.00 | 8.70 | 0.00 | -25.00 | 0.0000 | -0.0001 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WDFC / WD-40 Company | 0.00 | 17.65 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 7.69 | 0.00 | -25.00 | 0.0001 | -0.0001 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | 1.33 | 0.00 | -25.00 | 0.0001 | -0.0001 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PLTK / Playtika Holding Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CNS / Cohen & Steers, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PRG / PROG Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -98.71 | 0.00 | -98.96 | 0.0001 | -0.0091 | |||
| MCO / Moody's Corporation | 0.00 | -11.11 | 0.00 | -25.00 | 0.0000 | -0.0001 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0000 | -0.0001 | |||
| FIZZ / National Beverage Corp. | 0.00 | 13.33 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CRVL / CorVel Corporation | 0.00 | 29.73 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -25.00 | 0.00 | -25.00 | 0.0001 | -0.0001 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.00 | -25.00 | 0.0000 | -0.0001 | |||
| VLN / Valens Semiconductor Ltd. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| RBLX / Roblox Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| KMDA / Kamada Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 25.00 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MGIC / Magic Software Enterprises Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| JNVR / DeFi Development Corp. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GRMN / Garmin Ltd. | 0.00 | -99.41 | 0.00 | -99.49 | 0.0000 | -0.0124 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MSTR / Strategy Inc | 0.00 | 0.00 | -99.66 | 0.0000 | -0.0186 | ||||
| ADSK / Autodesk, Inc. | 0.00 | -42.86 | 0.00 | -50.00 | 0.0000 | -0.0001 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ZS / Zscaler, Inc. | 0.00 | -99.58 | 0.00 | -99.66 | 0.0000 | -0.0189 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -50.00 | 0.00 | -50.00 | 0.0000 | -0.0001 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -99.85 | 0.00 | -99.92 | 0.0000 | -0.0421 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OPK / OPKO Health, Inc. | 0.00 | -94.96 | 0.00 | -96.55 | 0.0000 | -0.0009 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DOX / Amdocs Limited | 0.00 | -71.11 | 0.00 | -75.00 | 0.0000 | -0.0001 | |||
| KSS / Kohl's Corporation | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant | 0.07 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0001 | |||
| EVGN / Evogene Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GLBE / Global-E Online Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VANECK BITCOIN ETF / PUT (92189K955) | Put | 0.00 | 0.00 | 0.0000 | |||||
| FROG / JFrog Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CLBT / Cellebrite DI Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| INVESCO QQQ TR / PUT (46090E953) | Put | 0.00 | 0.00 | 0.0000 | |||||
| GTLB / GitLab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXLS / ExlService Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHE / Chemed Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | |||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| DCI / Donaldson Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAPL / Apple Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | |||
| LAUR / Laureate Education, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1911 | ||||
| MTG / MGIC Investment Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DBX / Dropbox, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEU / NewMarket Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GFF / Griffon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WRLD / World Acceptance Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBRA / Sabra Health Care REIT, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TECK / Teck Resources Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALKS / Alkermes plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HCKT / The Hackett Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0110 | ||||
| LLY / Eli Lilly and Company | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HURN / Huron Consulting Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| COST / Costco Wholesale Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | |||
| MUSA / Murphy USA Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MONDAY COM LTD / PUT (M7S64H956) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
