Q4 2025 · 13F-HR
Altshuler Shaham Ltdholdings as filed
Filed 2026-02-17 · accession 0001213900-26-016917
$6.58B
Reported value
403
Positions
2025-12-31
Period end
The Brief · Altshuler Shaham Ltd · Q4 2025
AI · grounded in 13F
Altshuler Shaham Ltd closed its position in Wells Fargo Co New WMT2, reducing its exposure by $144.4M. The fund established a new position in Alibaba Group Hldg Ltd BABA valued at $160.4M. Other notable activity includes significant share accumulations in eBay Inc. EBAY, Adobe Inc ADBE, and International Business Machs IBM. The fund also trimmed positions in Meta Platforms Inc META and Applovin Corp APP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $539.0M | 8.19% | 2,335,004 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $481.9M | 7.33% | 1,585,930 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $425.8M | 6.47% | 1,360,513 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $342.7M | 5.21% | 708,627 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $294.5M | 4.48% | 511,720 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $268.7M | 4.08% | 8,494,121 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $263.5M | 4.00% | 3,420,568 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $256.8M | 3.90% | 1,317,283 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $203.5M | 3.09% | 581,422 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $203.4M | 3.09% | 2,489,903 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $189.5M | 2.88% | 1,716,853 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $182.3M | 2.77% | 2,092,795 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $176.3M | 2.68% | 2,043,218 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $162.7M | 2.47% | 549,116 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $160.4M | 2.44% | 1,094,350 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $160.1M | 2.43% | 988,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $158.2M | 2.41% | 1,268,000 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $151.2M | 2.30% | 26,349,667 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $138.9M | 2.11% | 1,021,762 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $114.4M | 1.74% | 1,853,201 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $110.1M | 1.67% | 405,880 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $110.0M | 1.67% | 1,306,078 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $104.4M | 1.59% | 562,796 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $98.7M | 1.50% | 1,260,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $97.9M | 1.49% | 5,054,610 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $89.7M | 1.36% | 460,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $87.7M | 1.33% | 43,526 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $79.6M | 1.21% | 1,566,513 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $77.7M | 1.18% | 968,260 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $60.8M | 0.92% | 377,648 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $60.6M | 0.92% | 223,092 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $56.0M | 0.85% | 495,500 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $53.4M | 0.81% | 2,028,649 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $44.3M | 0.67% | 1,031,798 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $43.7M | 0.66% | 126,200 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $42.7M | 0.65% | 243,330 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $40.1M | 0.61% | 427,676 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $39.1M | 0.59% | 228,430 | Common | SOLE |
| 91678A107 | UPB | UPSTREAM BIO INC | $36.4M | 0.55% | 1,341,540 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $33.4M | 0.51% | 1,650,000 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $26.6M | 0.40% | 585,068 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $22.0M | 0.34% | 205,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $20.1M | 0.31% | 500,714 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $19.7M | 0.30% | 750,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $16.7M | 0.25% | 153,103 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $12.2M | 0.19% | 1,320,156 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $12.1M | 0.18% | 345,640 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD | $11.9M | 0.18% | 180,364 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $10.7M | 0.16% | 650,437 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $6.6M | 0.10% | 252,899 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $6.5M | 0.10% | 301,460 | Common | SOLE |
| 24664T903 | — | DELEK LOGISTICS PARTNERS LP | $6.4M | 0.10% | 24,107 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 0.09% | 4,823 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.0M | 0.09% | 9,147 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $5.7M | 0.09% | 475,171 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.6M | 0.08% | 14,863 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 0.07% | 5,000 | CALL | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4.7M | 0.07% | 41,631 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $4.6M | 0.07% | 1,700,260 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.5M | 0.07% | 28,184 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.5M | 0.07% | 12,682 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.07% | 2,650 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.2M | 0.06% | 9,879 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.9M | 0.06% | 24,049 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $3.8M | 0.06% | 11,377 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.7M | 0.06% | 53,000 | CALL | SOLE |
| M5425M103 | INMD | INMODE LTD | $3.3M | 0.05% | 227,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.1M | 0.05% | 26,645 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.04% | 2,325 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.04% | 8,500 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.7M | 0.04% | 2,010,676 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.04% | 9,460 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 0.04% | 20,547 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.2M | 0.03% | 24,009 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.1M | 0.03% | 10,882 | Common | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $2.0M | 0.03% | 4,950 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.03% | 3,172 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $1.7M | 0.03% | 34,489 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.02% | 26,389 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.02% | 17,267 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.02% | 54,721 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $1.5M | 0.02% | 709,841 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.02% | 12,414 | Common | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $1.3M | 0.02% | 374 | PUT | SOLE |
| 653656108 | NICE | NICE LTD | $1.2M | 0.02% | 11,035 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.02% | 5,444 | Common | SOLE |
| 346414105 | FORTY | FORMULA SYSTEMS 1985 LTD | $1.2M | 0.02% | 7,015 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.2M | 0.02% | 27,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.2M | 0.02% | 13,424 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.02% | 1,872 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.1M | 0.02% | 5,240 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.02% | 14,600 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $1.0M | 0.02% | 875,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.0M | 0.02% | 16,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.0M | 0.02% | 2,279 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.0M | 0.02% | 38,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $993,458 | 0.02% | 2,115 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $972,488 | 0.01% | 1,042 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $942,270 | 0.01% | 21,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $909,611 | 0.01% | 8,472 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $901,849 | 0.01% | 45,594 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $892,798 | 0.01% | 479,999 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $881,399 | 0.01% | 4,726 | Common | SOLE |
| 88080T904 | — | TERAWULF INC | $875,206 | 0.01% | 825,000 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $857,444 | 0.01% | 94,955 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $855,728 | 0.01% | 11,622 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $845,129 | 0.01% | 9,652 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $839,850 | 0.01% | 153,155 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $839,564 | 0.01% | 6,186 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $836,954 | 0.01% | 9,055 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $830,872 | 0.01% | 13,260 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $801,233 | 0.01% | 10,848 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $800,698 | 0.01% | 203,740 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $794,284 | 0.01% | 14,947 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $780,891 | 0.01% | 4,518 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $773,441 | 0.01% | 5,370 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $763,444 | 0.01% | 7,420 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $756,380 | 0.01% | 9,525 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $750,954 | 0.01% | 64,294 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $744,342 | 0.01% | 12,383 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $743,223 | 0.01% | 1,103 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $737,482 | 0.01% | 6,993 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $723,738 | 0.01% | 3,671 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $721,773 | 0.01% | 2,240 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $715,292 | 0.01% | 75,636 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $708,937 | 0.01% | 1,074 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $706,750 | 0.01% | 12,850 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $703,152 | 0.01% | 6,840 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $702,318 | 0.01% | 1,274 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $701,548 | 0.01% | 131 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $692,552 | 0.01% | 14,900 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $685,862 | 0.01% | 50,880 | Common | SOLE |
| N97284958 | — | NEBIUS GROUP N.V. | $681,000 | 0.01% | 150 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $678,270 | 0.01% | 23,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $655,242 | 0.01% | 1,457 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $653,081 | 0.01% | 7,397 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $652,539 | 0.01% | 2,688 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $629,455 | 0.01% | 9,880 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $627,017 | 0.01% | 1,494 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $620,200 | 0.01% | 28,000 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $594,880 | 0.01% | 16,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $592,925 | 0.01% | 18,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $587,384 | 0.01% | 8,402 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $566,677 | 0.01% | 7,057 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $563,725 | 0.01% | 39,783 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $546,000 | 0.01% | 36,400 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $531,999 | 0.01% | 664,999 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $524,387 | 0.01% | 14,872 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $492,551 | 0.01% | 2,674 | Common | SOLE |
| 78643B500 | ALAR | ALARUM TECHNOLOGIES LTD | $488,500 | 0.01% | 554,363 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $473,340 | 0.01% | 4,308 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $451,085 | 0.01% | 49,031 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $439,663 | 0.01% | 5,060 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $413,876 | 0.01% | 400,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $413,000 | 0.01% | 200,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $408,820 | 0.01% | 704 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $364,897 | 0.01% | 10,589 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $337,770 | 0.01% | 9,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $319,956 | 0.00% | 364 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $280,500 | 0.00% | 1,846 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $274,108 | 0.00% | 11,704 | Common | SOLE |
| 835699907 | — | SONY GROUP CORP | $272,394 | 0.00% | 531,786 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $241,289 | 0.00% | 5,778 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $233,264 | 0.00% | 23,900 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $201,955 | 0.00% | 2,024 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $183,825 | 0.00% | 1,127 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $170,437 | 0.00% | 84,375 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $146,837 | 0.00% | 1,410 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $125,324 | 0.00% | 919 | Common | SOLE |
| N97284908 | — | NEBIUS GROUP N.V. | $117,830 | 0.00% | 60 | CALL | SOLE |
| 009158956 | — | AIR PRODS & CHEMS INC | $113,876 | 0.00% | 461 | Common | SOLE |
| Q4982L909 | — | IREN LIMITED | $84,541 | 0.00% | 102 | CALL | SOLE |
| 18452B118 | CLSKW | CLEANSPARK INC | $77,126 | 0.00% | 100,000 | Common | SOLE |
| Q4982L959 | — | IREN LIMITED | $69,150 | 0.00% | 80 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $50,491 | 0.00% | 1,256 | Common | SOLE |
| 172573957 | — | CIRCLE INTERNET GROUP INC | $49,275 | 0.00% | 15 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $46,475 | 0.00% | 11 | CALL | SOLE |
| G7823S101 | SATL | SATELLOGIC INC | $41,425 | 0.00% | 162,452 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37,672 | 0.00% | 247 | PUT | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $36,062 | 0.00% | 1,250 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34,457 | 0.00% | 846 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33,011 | 0.00% | 100 | Common | SOLE |
| G29201103 | ECX | ECARX HOLDINGS INC | $32,940 | 0.00% | 599,992 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $32,057 | 0.00% | 1,510 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $31,951 | 0.00% | 11,211 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $30,080 | 0.00% | 1,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26,393 | 0.00% | 883 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $26,001 | 0.00% | 266 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $25,787 | 0.00% | 127 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $25,669 | 0.00% | 463 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $25,530 | 0.00% | 306 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $25,441 | 0.00% | 222 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $25,388 | 0.00% | 423 | Common | SOLE |
| 00130H105 | AES | AES CORP | $25,339 | 0.00% | 1,767 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $25,264 | 0.00% | 374 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $25,259 | 0.00% | 121 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $25,085 | 0.00% | 393 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $24,975 | 0.00% | 293 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $24,945 | 0.00% | 826 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $24,936 | 0.00% | 223 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $24,915 | 0.00% | 359 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $24,876 | 0.00% | 1,114 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $24,592 | 0.00% | 74 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $24,478 | 0.00% | 222 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $24,442 | 0.00% | 1,412 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $24,383 | 0.00% | 363 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $24,355 | 0.00% | 1,011 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $24,252 | 0.00% | 622 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $24,105 | 0.00% | 644 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $24,069 | 0.00% | 243 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $24,016 | 0.00% | 2,976 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $23,995 | 0.00% | 621 | Common | SOLE |
| 55616P104 | M | MACYS INC | $23,792 | 0.00% | 1,079 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23,772 | 0.00% | 957 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $23,724 | 0.00% | 1,061 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $23,666 | 0.00% | 306 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $23,511 | 0.00% | 2,550 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $23,452 | 0.00% | 303 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $23,427 | 0.00% | 148 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $23,217 | 0.00% | 101 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $23,215 | 0.00% | 547 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $23,195 | 0.00% | 1,484 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $23,179 | 0.00% | 1,350 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $22,776 | 0.00% | 600 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $22,714 | 0.00% | 1,136 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $22,616 | 0.00% | 51 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $22,025 | 0.00% | 420 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $22,002 | 0.00% | 160 | CALL | SOLE |
| 03743Q108 | APA | APA CORPORATION | $21,990 | 0.00% | 899 | Common | SOLE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $21,856 | 0.00% | 12,142 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $21,036 | 0.00% | 1,200 | Common | SOLE |
| M25722105 | CGEN | COMPUGEN LTD | $20,808 | 0.00% | 13,600 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $20,560 | 0.00% | 500 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $19,760 | 0.00% | 1,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19,686 | 0.00% | 115 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $19,620 | 0.00% | 1,800 | Common | SOLE |
| 17253J906 | — | CIPHER MINING INC | $19,575 | 0.00% | 42 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18,868 | 0.00% | 144 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $18,585 | 0.00% | 425 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18,226 | 0.00% | 15 | Common | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $17,820 | 0.00% | 3,600 | Common | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $17,790 | 0.00% | 70 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17,475 | 0.00% | 68 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17,410 | 0.00% | 61 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TR | $17,325 | 0.00% | 43 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $16,710 | 0.00% | 750 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $16,704 | 0.00% | 1,800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15,895 | 0.00% | 60 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $15,216 | 0.00% | 9 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15,155 | 0.00% | 29 | Common | SOLE |
| 88080T904 | — | TERAWULF INC | $14,960 | 0.00% | 50 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $14,573 | 0.00% | 22 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $14,136 | 0.00% | 132 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14,135 | 0.00% | 66 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13,952 | 0.00% | 52 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13,919 | 0.00% | 103 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13,532 | 0.00% | 78 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13,174 | 0.00% | 86 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12,265 | 0.00% | 69 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12,029 | 0.00% | 326 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $11,472 | 0.00% | 1,200 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $10,827 | 0.00% | 540 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $9,381 | 0.00% | 140 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8,948 | 0.00% | 40 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $8,543 | 0.00% | 179,859 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7,293 | 0.00% | 1 | Common | SOLE |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $7,010 | 0.00% | 1,000 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $6,960 | 0.00% | 200 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6,885 | 0.00% | 12 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6,345 | 0.00% | 7 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6,216 | 0.00% | 21 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $6,094 | 0.00% | 21 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $6,052 | 0.00% | 250 | Common | SOLE |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $5,970 | 0.00% | 497,457 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $5,836 | 0.00% | 193 | Common | SOLE |
| M4757U106 | GAUZ | GAUZY LTD | $5,676 | 0.00% | 4,400 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4,840 | 0.00% | 8 | Common | SOLE |
| 81728N100 | SNT | SENSTAR TECHNOLOGIES CORP | $4,830 | 0.00% | 1,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4,727 | 0.00% | 37 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4,566 | 0.00% | 58 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4,526 | 0.00% | 60 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4,490 | 0.00% | 27 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $4,479 | 0.00% | 75 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4,423 | 0.00% | 13 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $4,386 | 0.00% | 275 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $4,372 | 0.00% | 114 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $4,350 | 0.00% | 71 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4,305 | 0.00% | 21 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4,304 | 0.00% | 30 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4,279 | 0.00% | 10 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $4,277 | 0.00% | 91 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4,248 | 0.00% | 37 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4,240 | 0.00% | 63 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4,236 | 0.00% | 28 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $4,210 | 0.00% | 3,292 | Common | SOLE |
| 92826C839 | V | VISA INC | $4,209 | 0.00% | 12 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $4,205 | 0.00% | 136 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $4,204 | 0.00% | 22 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4,183 | 0.00% | 51 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4,183 | 0.00% | 3 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4,172 | 0.00% | 28 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $4,170 | 0.00% | 100 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4,167 | 0.00% | 47 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4,152 | 0.00% | 33 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4,147 | 0.00% | 27 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $4,143 | 0.00% | 66 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4,138 | 0.00% | 22 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $4,135 | 0.00% | 21 | Common | SOLE |
| 985817105 | YELP | YELP INC | $4,133 | 0.00% | 136 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $4,115 | 0.00% | 43 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4,109 | 0.00% | 52 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4,108 | 0.00% | 23 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4,108 | 0.00% | 16 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4,087 | 0.00% | 8 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4,081 | 0.00% | 68 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4,080 | 0.00% | 61 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $4,077 | 0.00% | 12 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4,076 | 0.00% | 93 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4,074 | 0.00% | 17 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4,059 | 0.00% | 6 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $4,051 | 0.00% | 55 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4,050 | 0.00% | 33 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4,036 | 0.00% | 70 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4,036 | 0.00% | 4 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4,029 | 0.00% | 34 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4,017 | 0.00% | 49 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,013 | 0.00% | 28 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3,998 | 0.00% | 63 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,996 | 0.00% | 7 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3,993 | 0.00% | 39 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3,991 | 0.00% | 23 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3,986 | 0.00% | 23 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3,973 | 0.00% | 99 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $3,955 | 0.00% | 17 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,941 | 0.00% | 16 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3,932 | 0.00% | 7 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3,911 | 0.00% | 49 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,892 | 0.00% | 10 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $3,891 | 0.00% | 15 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $3,890 | 0.00% | 10 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3,887 | 0.00% | 16 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $3,873 | 0.00% | 7 | Common | SOLE |
| 61945C903 | — | MOSAIC CO NEW | $3,864 | 0.00% | 21 | CALL | SOLE |
| 221006109 | CRVL | CORVEL CORP | $3,857 | 0.00% | 57 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3,854 | 0.00% | 16 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3,831 | 0.00% | 42 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3,821 | 0.00% | 12 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3,809 | 0.00% | 137 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3,801 | 0.00% | 76 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $3,793 | 0.00% | 71 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $3,760 | 0.00% | 80 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $3,740 | 0.00% | 36 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3,735 | 0.00% | 8 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3,734 | 0.00% | 13 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $3,638 | 0.00% | 6 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3,588 | 0.00% | 27 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3,562 | 0.00% | 16 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3,436 | 0.00% | 5 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3,391 | 0.00% | 1 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $3,351 | 0.00% | 473 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $2,927 | 0.00% | 66,666 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2,756 | 0.00% | 16 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2,683 | 0.00% | 7 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2,594 | 0.00% | 16 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2,576 | 0.00% | 32 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,560 | 0.00% | 10 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $2,556 | 0.00% | 1,800 | Common | SOLE |
| 25380B102 | DGXX | DIGI PWR X INC | $2,550 | 0.00% | 1,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2,503 | 0.00% | 11 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,479 | 0.00% | 9 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2,388 | 0.00% | 11 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2,363 | 0.00% | 11 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2,361 | 0.00% | 16 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2,344 | 0.00% | 5 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2,266 | 0.00% | 18 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2,226 | 0.00% | 5 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2,188 | 0.00% | 7 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2,188 | 0.00% | 27 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2,124 | 0.00% | 34 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $2,074 | 0.00% | 519 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2,040 | 0.00% | 24 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1,979 | 0.00% | 65 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1,965 | 0.00% | 50 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $1,673 | 0.00% | 1,495 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1,558 | 0.00% | 44 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1,262 | 0.00% | 70 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $1,131 | 0.00% | 100 | Common | SOLE |
| 500255904 | — | KOHLS CORP | $1,111 | 0.00% | 9 | CALL | SOLE |
| M4119S187 | EVGN | EVOGENE LTD | $825 | 0.00% | 750 | Common | SOLE |
| 46438F901 | — | ISHARES BITCOIN TRUST ETF | $352 | 0.00% | 11 | CALL | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $343 | 0.00% | 220 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $226 | 0.00% | 1 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $187 | 0.00% | 10 | Common | SOLE |
| M87915904 | — | TOWER SEMICONDUCTOR LTD | $135 | 0.00% | 18 | CALL | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $73 | 0.00% | 100 | Common | SOLE |
| 47100L901 | — | DEFI DEVELOPMENT CORP | $40 | 0.00% | 40 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27 | 0.00% | 54 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $24 | 0.00% | 1 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $22 | 0.00% | 1 | Common | SOLE |
| 06738C908 | — | BARCLAYS BANK PLC | $16 | 0.00% | 45 | CALL | SOLE |
| 959802109 | WU | WESTERN UN CO | $9 | 0.00% | 1 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $0 | — | 19,207 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.