Mga Batayang Estadistika
| Profil Orang Dalam | Delek Group, Ltd. |
| Nilai Portofolio | $ 2,585,113,000 |
| Posisi Saat Ini | 220 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Delek Group, Ltd. telah mengungkapkan total kepemilikan 220 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,585,113,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Delek Group, Ltd. adalah ProAssurance Corporation (US:PRA) , iShares Trust - iShares S&P 100 ETF (US:OEF) , The Mosaic Company (US:MOS) , Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) , and Mylan N.V. (US:US00C4U1L353) . Posisi baru Delek Group, Ltd. meliputi: ProAssurance Corporation (US:PRA) , iShares Trust - iShares S&P 100 ETF (US:OEF) , Philip Morris International Inc. (US:PM) , Newmont Corporation (US:NEM) , and Freeport-McMoRan Inc. (US:FCX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.41 | 218.94 | 8.4694 | 8.4694 | |
| 0.63 | 97.66 | 3.7776 | 3.7776 | |
| 3.09 | 47.65 | 1.8432 | 1.8432 | |
| 0.04 | 44.16 | 1.7082 | 1.7082 | |
| 0.37 | 41.94 | 1.6222 | 1.6222 | |
| 0.58 | 32.53 | 1.2585 | 1.2585 | |
| 1.34 | 32.46 | 1.2558 | 1.2558 | |
| 0.79 | 32.30 | 1.2493 | 1.2493 | |
| 0.79 | 31.22 | 1.2078 | 1.2078 | |
| 0.18 | 30.06 | 1.1628 | 1.1628 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 23.61 | 0.9132 | -1.6414 | |
| 2.78 | 51.62 | 1.9969 | -1.2783 | |
| 6.37 | 57.42 | 2.2212 | -1.1111 | |
| 0.12 | 22.25 | 0.8606 | -0.8988 | |
| 0.88 | 8.09 | 0.3129 | -0.8530 | |
| 0.08 | 9.02 | 0.3488 | -0.8160 | |
| 0.00 | 0.00 | -0.7142 | ||
| 0.00 | 0.00 | -0.6930 | ||
| 0.00 | 0.00 | -0.6930 | ||
| 0.00 | 0.00 | -0.6637 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-08-08 untuk periode pelaporan 2019-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PRA / ProAssurance Corporation | Call | 1.41 | 218.94 | 8.4694 | 8.4694 | ||||
| OEF / iShares Trust - iShares S&P 100 ETF | Put | 0.63 | 97.66 | 3.7776 | 3.7776 | ||||
| MOS / The Mosaic Company | 2.44 | 26.11 | 59.69 | 13.48 | 2.3090 | 0.1222 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 6.37 | 23.95 | 57.42 | -28.36 | 2.2212 | -1.1111 | |||
| US00C4U1L353 / Mylan N.V. | 2.78 | -0.67 | 51.62 | -34.48 | 1.9969 | -1.2783 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.81 | 13.94 | 49.49 | 85.44 | 1.9145 | 0.8050 | |||
| TSEM / Tower Semiconductor Ltd. | 3.09 | -10.02 | 47.65 | -15.87 | 1.8432 | 1.8432 | |||
| GOOG / Alphabet Inc. | 0.04 | 35.73 | 44.16 | 22.77 | 1.7082 | 1.7082 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.37 | 28.04 | 41.94 | 14.90 | 1.6222 | 1.6222 | |||
| ORA / Ormat Technologies, Inc. | 0.60 | -27.53 | 37.14 | -18.51 | 1.4367 | -0.4581 | |||
| ECA / EnCana Corp. | 7.12 | 26.67 | 35.78 | -11.68 | 1.3841 | -0.3001 | |||
| ORCL / Oracle Corporation | 0.58 | 0.54 | 32.53 | 4.71 | 1.2585 | 1.2585 | |||
| RDWR / Radware Ltd. | 1.34 | 57.00 | 32.46 | 45.89 | 1.2558 | 1.2558 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.79 | 0.00 | 32.30 | -7.29 | 1.2493 | 1.2493 | |||
| DK / Delek US Holdings, Inc. | 0.79 | -15.98 | 31.22 | -8.22 | 1.2078 | 1.2078 | |||
| US6550441058 / Noble Energy, Inc. | 1.41 | 23.45 | 31.02 | 10.52 | 1.2001 | 0.0331 | |||
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF | 0.18 | 1,573.51 | 30.06 | 1,577.40 | 1.1628 | 1.1628 | |||
| WFC / Wells Fargo & Company | 0.62 | 92.86 | 28.80 | 85.44 | 1.1142 | 1.1142 | |||
| CSTE / Caesarstone Ltd. | 1.89 | 0.00 | 27.76 | -5.47 | 1.0738 | 1.0738 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.57 | 53.04 | 27.65 | 54.84 | 1.0697 | 1.0697 | |||
| KRNT / Kornit Digital Ltd. | 0.88 | -11.31 | 27.22 | 15.84 | 1.0531 | 1.0531 | |||
| BMY / Bristol-Myers Squibb Company | 0.61 | 133.97 | 26.95 | 118.37 | 1.0426 | 0.5295 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 1.63 | 32.49 | 26.67 | 19.78 | 1.0318 | 1.0318 | |||
| PM / Philip Morris International Inc. | 0.34 | 26.35 | 1.0193 | 1.0193 | |||||
| NEM / Newmont Corporation | 0.70 | 26.31 | 1.0177 | 1.0177 | |||||
| OC / Owens Corning | 0.45 | -10.00 | 25.59 | 8.69 | 0.9898 | 0.9898 | |||
| PBF / PBF Energy Inc. | 0.82 | 22.22 | 25.23 | 20.62 | 0.9759 | 0.1064 | |||
| JPM / JPMorgan Chase & Co. | 0.23 | -0.07 | 24.82 | 8.37 | 0.9601 | 0.9601 | |||
| C / Citigroup Inc. | 0.35 | 17.24 | 23.89 | 29.56 | 0.9243 | 0.9243 | |||
| LEN / Lennar Corporation | 0.50 | 4.16 | 23.70 | 0.95 | 0.9169 | -0.0592 | |||
| DAL / Delta Air Lines, Inc. | 0.43 | -4.48 | 23.66 | 3.05 | 0.9153 | -0.0393 | |||
| IFF / International Flavors & Fragrances Inc. | 0.17 | -65.19 | 23.61 | -61.58 | 0.9132 | -1.6414 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.41 | 0.00 | 23.36 | 4.36 | 0.9035 | -0.0269 | |||
| AIG / American International Group, Inc. | 0.45 | 9.83 | 23.27 | 33.43 | 0.9001 | 0.1751 | |||
| FANG / Diamondback Energy, Inc. | 0.21 | -5.35 | 22.36 | -0.25 | 0.8648 | 0.8648 | |||
| XPO / XPO, Inc. | 0.40 | 5.32 | 22.34 | 11.24 | 0.8644 | 0.8644 | |||
| META / Meta Platforms, Inc. | 0.12 | -53.88 | 22.25 | -47.43 | 0.8606 | -0.8988 | |||
| CPRI / Capri Holdings Limited | 0.65 | 40.87 | 22.19 | 4.84 | 0.8583 | -0.0215 | |||
| V / Visa Inc. | 0.13 | 12.63 | 22.01 | 22.87 | 0.8515 | 0.8515 | |||
| NVMI / Nova Ltd. | 0.88 | -9.04 | 21.95 | -9.26 | 0.8491 | -0.1566 | |||
| HON / Honeywell International Inc. | 0.13 | 0.00 | 21.92 | 7.86 | 0.8479 | 0.8479 | |||
| IFF / International Flavors & Fragrances Inc. | Put | 0.15 | -20.70 | 21.68 | -10.67 | 0.8385 | -0.1702 | ||
| FCX / Freeport-McMoRan Inc. | 1.90 | 21.55 | 0.8337 | 0.8337 | |||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.17 | 17.49 | 21.49 | 11.78 | 0.8313 | 0.0320 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.38 | 15.04 | 21.03 | 27.93 | 0.8135 | 0.8135 | |||
| C.WSA / Citigroup, Inc. | 0.04 | 20.63 | 0.7981 | 0.7981 | |||||
| AAL / American Airlines Group Inc. | 0.64 | 4.89 | 20.50 | 5.74 | 0.7930 | -0.0130 | |||
| MA / Mastercard Incorporated | 0.08 | 14.50 | 20.41 | 26.31 | 0.7896 | 0.7896 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.56 | 20.20 | 0.7814 | 0.7814 | |||||
| CRI / Carter's, Inc. | 0.21 | 0.00 | 20.06 | -4.98 | 0.7761 | 0.7761 | |||
| GOLD / Barrick Mining Corporation | 1.30 | 20.03 | 0.7748 | 0.7748 | |||||
| PRGO / Perrigo Company plc | 0.43 | 3.98 | 19.84 | 0.52 | 0.7673 | -0.0531 | |||
| SPY / SPDR S&P 500 ETF | 0.07 | -23.73 | 19.82 | -22.28 | 0.7666 | -0.2934 | |||
| ITRN / Ituran Location and Control Ltd. | 0.65 | 38.46 | 19.35 | 19.91 | 0.7486 | 0.0777 | |||
| SYY / Sysco Corporation | 0.28 | 19.35 | 0.7484 | 0.7484 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | Call | 2.06 | 18.99 | 0.7347 | 0.7347 | ||||
| 018490100 / Allergan plc | 0.11 | -15.05 | 18.35 | -4.61 | 0.7097 | -0.0899 | |||
| STZ / Constellation Brands, Inc. | 0.09 | -24.59 | 17.70 | -16.83 | 0.6848 | 0.6848 | |||
| CAG / Conagra Brands, Inc. | 0.67 | 17.63 | 17.28 | 10.41 | 0.6686 | 0.6686 | |||
| GM / General Motors Company | 0.45 | -0.09 | 16.89 | 1.88 | 0.6532 | 0.6532 | |||
| GILD / Gilead Sciences, Inc. | 0.25 | -12.46 | 16.64 | -10.04 | 0.6439 | 0.6439 | |||
| KSS / Kohl's Corporation | 0.34 | 53.86 | 15.92 | 3.78 | 0.6160 | -0.0219 | |||
| ESLT / Elbit Systems Ltd. | 0.11 | 6.91 | 15.57 | 20.96 | 0.6024 | 0.0672 | |||
| GILT / Gilat Satellite Networks Ltd. | 1.84 | -2.96 | 15.21 | -8.92 | 0.5884 | -0.1059 | |||
| MRK / Merck & Co., Inc. | 0.18 | -16.05 | 15.10 | -16.86 | 0.5842 | 0.5842 | |||
| HAS / Hasbro, Inc. | 0.14 | -12.35 | 14.66 | 6.97 | 0.5669 | 0.5669 | |||
| URGN / UroGen Pharma Ltd. | 0.41 | 30.40 | 14.34 | 24.57 | 0.5546 | 0.5546 | |||
| SLGL / Sol-Gel Technologies Ltd. | 1.55 | 5.21 | 13.75 | 38.96 | 0.5319 | 0.5319 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.05 | 0.00 | 13.73 | 1.70 | 0.5310 | 0.5310 | |||
| ICL / ICL Group Ltd | 2.68 | -25.79 | 13.67 | -27.79 | 0.5289 | 0.5289 | |||
| AGT / iShares Trust - iShares MSCI Argentina and Global Exposure ETF | 0.50 | 0.00 | 13.45 | 14.62 | 0.5204 | 0.0325 | |||
| VRNT / Verint Systems Inc. | 0.25 | -52.00 | 13.04 | -58.49 | 0.5042 | 0.5042 | |||
| US00C4U1L353 / Mylan N.V. | Call | 0.68 | 17.30 | 12.91 | -21.19 | 0.4994 | -0.1816 | ||
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund | 0.05 | 0.00 | 12.75 | 2.34 | 0.4931 | 0.4931 | |||
| FOLD / Amicus Therapeutics, Inc. | 1.02 | 20.68 | 12.45 | 8.73 | 0.4816 | 0.4816 | |||
| TSEM / Tower Semiconductor Ltd. | Call | 0.78 | 167.15 | 12.22 | 154.41 | 0.4728 | 0.4728 | ||
| DOW / Dow Inc. | 0.16 | -66.69 | 12.05 | -53.95 | 0.4662 | -0.6219 | |||
| KRNT / Kornit Digital Ltd. | Put | 0.36 | 112.31 | 11.41 | 182.43 | 0.4415 | 0.4415 | ||
| TSEM / Tower Semiconductor Ltd. | Put | 0.71 | 7.09 | 11.27 | 1.98 | 0.4359 | 0.4359 | ||
| CTVA / Corteva, Inc. | 0.37 | 10.77 | 0.4166 | 0.4166 | |||||
| MOS / The Mosaic Company | Call | 0.43 | 436.88 | 10.75 | 391.99 | 0.4158 | 0.3250 | ||
| ARES / Ares Management Corporation | 0.40 | -25.94 | 10.31 | -17.30 | 0.3988 | 0.3988 | |||
| WIX / Wix.com Ltd. | Put | 0.07 | -4.24 | 10.27 | 12.62 | 0.3974 | 0.3974 | ||
| ALLT / Allot Ltd. | 1.43 | -1.76 | 10.06 | -12.41 | 0.3892 | 0.3892 | |||
| US92854Q1067 / Vivint Solar Inc. | 1.41 | 86.93 | 10.04 | 169.54 | 0.3885 | 0.3885 | |||
| CELG / Celgene Corp. | 0.11 | -50.27 | 9.57 | -52.15 | 0.3702 | -0.4613 | |||
| HRI / Herc Holdings Inc. | 0.20 | -15.23 | 9.10 | -2.15 | 0.3522 | 0.3522 | |||
| MLNX / Mellanox Technologies, Ltd. | 0.08 | -64.95 | 9.02 | -67.82 | 0.3488 | -0.8160 | |||
| ELLO / Ellomay Capital Ltd. | 0.78 | 1.11 | 8.55 | 39.29 | 0.3309 | 0.3309 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.06 | -10.41 | 8.34 | -1.64 | 0.3225 | -0.0299 | |||
| SEDG / SolarEdge Technologies, Inc. | Call | 0.13 | 34.89 | 8.31 | 123.61 | 0.3213 | 0.1669 | ||
| SYNA / Synaptics Incorporated | 0.29 | 0.00 | 8.26 | -28.03 | 0.3194 | 0.3194 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | Put | 0.88 | -51.00 | 8.09 | -71.16 | 0.3129 | -0.8530 | ||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.19 | -86.12 | 8.06 | -86.38 | 0.3119 | 0.3119 | |||
| KRNT / Kornit Digital Ltd. | Call | 0.25 | 149.51 | 8.06 | 231.84 | 0.3117 | 0.3117 | ||
| WIX / Wix.com Ltd. | 0.06 | -2.17 | 7.95 | 12.97 | 0.3076 | 0.3076 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.05 | 7.42 | 0.2871 | 0.2871 | |||||
| MOS / The Mosaic Company | Put | 0.29 | -61.89 | 7.31 | -65.07 | 0.2827 | -0.5872 | ||
| IFF / International Flavors & Fragrances Inc. | Call | 0.05 | 7.25 | 0.2806 | 0.2806 | ||||
| VRNT / Verint Systems Inc. | Call | 0.13 | -65.74 | 6.97 | -67.94 | 0.2698 | 0.2698 | ||
| US00C4U1L353 / Mylan N.V. | Put | 0.37 | 320.44 | 6.97 | 182.50 | 0.2697 | 0.1671 | ||
| NTR / Nutrien Ltd. | 0.13 | -35.15 | 6.79 | -34.97 | 0.2627 | -0.1714 | |||
| NCMI / National CineMedia, Inc. | 1.05 | 0.00 | 6.73 | -8.65 | 0.2602 | 0.2602 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | Put | 0.05 | 6.55 | 0.2533 | 0.2533 | ||||
| AQ / Aquantia Corp. | 0.51 | -36.00 | 6.48 | -9.63 | 0.2507 | 0.2507 | |||
| DY / Dycom Industries, Inc. | 0.11 | 0.00 | 6.33 | 25.84 | 0.2447 | 0.2447 | |||
| PRGO / Perrigo Company plc | Put | 0.14 | 2.58 | 6.24 | 4.07 | 0.2412 | -0.0079 | ||
| CEL / Cellcom Israel Ltd. | 2.16 | 120.60 | 6.09 | 72.81 | 0.2356 | 0.2356 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.28 | -58.72 | 5.93 | -61.61 | 0.2293 | 0.2293 | |||
| KMDA / Kamada Ltd. | 1.01 | 5.42 | 0.2098 | 0.2098 | |||||
| WIX / Wix.com Ltd. | Call | 0.04 | 0.00 | 5.37 | 17.60 | 0.2078 | 0.2078 | ||
| RDWR / Radware Ltd. | Put | 0.22 | 835.22 | 5.32 | 785.02 | 0.2058 | 0.2058 | ||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.09 | -0.34 | 5.00 | 1.30 | 0.1933 | -0.0118 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.09 | -11.39 | 4.83 | -9.06 | 0.1868 | -0.0339 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.08 | -43.24 | 4.62 | -42.87 | 0.1786 | 0.1786 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.10 | 4.22 | 4.60 | 7.69 | 0.1778 | 0.1778 | |||
| PEGI / Pattern Energy Group Inc. | 0.20 | 4.57 | 0.1769 | 0.1769 | |||||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.18 | -24.06 | 4.50 | -23.63 | 0.1741 | 0.1741 | |||
| MGIC / Magic Software Enterprises Ltd. | 0.51 | -8.26 | 4.47 | -3.35 | 0.1728 | -0.0194 | |||
| RADA / Rada Electronic Industries | 1.36 | -0.67 | 4.36 | 9.13 | 0.1687 | 0.0026 | |||
| US88104R2094 / TerraForm Power Inc. | 0.28 | 3.84 | 0.1486 | 0.1486 | |||||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.07 | 1.61 | 3.84 | 0.84 | 0.1485 | 0.1485 | |||
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF | 0.07 | 3.76 | 0.1455 | 0.1455 | |||||
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0 | 0.10 | 3.67 | 0.1418 | 0.1418 | |||||
| MU / Micron Technology, Inc. | 0.10 | 0.00 | 3.58 | -8.32 | 0.1386 | -0.0239 | |||
| CNHI / CNH Industrial N.V. | 0.35 | 3.51 | 0.1359 | 0.1359 | |||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.03 | 3.37 | 0.1302 | 0.1302 | |||||
| US6821631008 / On Deck Capital, Inc. | 0.82 | 0.00 | 3.34 | -24.82 | 0.1292 | -0.0555 | |||
| MLNX / Mellanox Technologies, Ltd. | Put | 0.03 | 0.00 | 3.32 | -6.51 | 0.1284 | -0.0192 | ||
| NTR / Nutrien Ltd. | Put | 0.06 | 3.26 | 0.1261 | 0.1261 | ||||
| FDX / FedEx Corporation | 0.02 | -71.12 | 3.19 | -74.29 | 0.1232 | 0.1232 | |||
| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock) | 0.31 | 3.18 | 0.1229 | 0.1229 | |||||
| IDSY / I.D. Systems, Inc. | 0.53 | 3.06 | 0.1184 | 0.1184 | |||||
| PNTR / Pointer Telocation, Ltd. | 0.21 | -2.61 | 3.06 | -6.77 | 0.1183 | -0.0181 | |||
| STNG / Scorpio Tankers Inc. | 0.10 | 0.00 | 2.86 | 46.14 | 0.1106 | 0.1106 | |||
| DXC / DXC Technology Company | 0.05 | 2.84 | 0.1097 | 0.1097 | |||||
| DOX / Amdocs Limited | 0.05 | 8.93 | 2.79 | 22.54 | 0.1079 | 0.1079 | |||
| GOOGL / Alphabet Inc. | 0.00 | 7.62 | 2.61 | -2.79 | 0.1011 | 0.1011 | |||
| T / AT&T Inc. | 0.08 | -1.26 | 2.58 | 3.58 | 0.0996 | 0.0996 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.04 | -2.56 | 2.54 | -2.27 | 0.0981 | 0.0981 | |||
| PTNR / Partner Communications Co. - ADR | 0.58 | 0.00 | 2.40 | 10.27 | 0.0926 | 0.0926 | |||
| KSS / Kohl's Corporation | Put | 0.05 | 2.38 | 0.0920 | 0.0920 | ||||
| XPO / XPO, Inc. | Put | 0.04 | 2.31 | 0.0894 | 0.0894 | ||||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.01 | 2.25 | 0.0872 | 0.0872 | |||||
| NVCR / NovoCure Limited | 0.04 | 6.50 | 2.21 | 37.24 | 0.0857 | 0.0857 | |||
| SPNS / Sapiens International Corporation N.V. | 0.14 | 0.00 | 2.20 | 6.78 | 0.0853 | -0.0005 | |||
| LPSN / LivePerson, Inc. | 0.08 | 169.13 | 2.17 | 150.06 | 0.0839 | 0.0839 | |||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.05 | -5.00 | 2.16 | -10.41 | 0.0835 | 0.0835 | |||
| CYBR / CyberArk Software Ltd. | 0.02 | 4.80 | 2.16 | 10.49 | 0.0835 | 0.0835 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | Call | 0.01 | 2.06 | 0.0795 | 0.0795 | ||||
| CTXS / Citrix Systems, Inc. | 0.02 | 1.92 | 0.0742 | 0.0742 | |||||
| RDCM / RADCOM Ltd. | 0.23 | -18.02 | 1.88 | -10.73 | 0.0727 | 0.0727 | |||
| AUDC / AudioCodes Ltd. | Put | 0.11 | 1.64 | 0.0635 | 0.0635 | ||||
| CVS / CVS Health Corporation | 0.03 | 2.79 | 1.56 | 2.03 | 0.0603 | -0.0032 | |||
| JEF / Jefferies Financial Group Inc. | 0.08 | -3.26 | 1.53 | -2.74 | 0.0591 | -0.0062 | |||
| CNC / Centene Corporation | 0.03 | 147.67 | 1.50 | 140.26 | 0.0582 | 0.0322 | |||
| HUM / Humana Inc. | 0.01 | 1.45 | 0.0559 | 0.0559 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 3.30 | 1.42 | -5.82 | 0.0550 | -0.0078 | |||
| CAMT / Camtek Ltd. | 0.17 | -14.60 | 1.37 | -20.61 | 0.0530 | 0.0530 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -4.98 | 1.31 | -5.36 | 0.0505 | 0.0505 | |||
| DIS / The Walt Disney Company | 0.01 | 1.27 | 0.0493 | 0.0493 | |||||
| TATT / TAT Technologies Ltd. | 0.23 | 0.00 | 1.26 | -7.74 | 0.0489 | 0.0489 | |||
| MSFT / Microsoft Corporation | 0.01 | -27.13 | 1.24 | -18.78 | 0.0479 | 0.0479 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 1.23 | 0.0477 | 0.0477 | |||||
| PRGO / Perrigo Company plc | Call | 0.03 | 11.11 | 1.20 | -0.25 | 0.0463 | -0.0036 | ||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.03 | 1.18 | 0.0456 | 0.0456 | |||||
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF | 0.01 | 1.15 | 0.0443 | 0.0443 | |||||
| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF | 0.02 | 52.56 | 1.12 | 52.79 | 0.0434 | 0.0434 | |||
| CMCSA / Comcast Corporation | 0.02 | -40.56 | 1.01 | -38.30 | 0.0390 | 0.0390 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.97 | 0.0377 | 0.0377 | |||||
| CELG / Celgene Corp. | Call | 0.01 | -92.59 | 0.92 | -92.74 | 0.0357 | -0.4937 | ||
| VRNS / Varonis Systems, Inc. | 0.01 | 1.64 | 0.89 | 3.60 | 0.0345 | 0.0345 | |||
| AUDC / AudioCodes Ltd. | 0.06 | 205.75 | 0.87 | 235.77 | 0.0338 | 0.0230 | |||
| SSYS / Stratasys Ltd. | 0.03 | -3.14 | 0.79 | 17.16 | 0.0306 | 0.0306 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.02 | -48.31 | 0.77 | -49.44 | 0.0298 | 0.0298 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.69 | 0.0267 | 0.0267 | |||||
| KVHI / KVH Industries, Inc. | 0.06 | 0.65 | 0.0251 | 0.0251 | |||||
| INDA / iShares Trust - iShares MSCI India ETF | 0.02 | 0.62 | 0.0241 | 0.0241 | |||||
| US34553D1019 / ForeScout Technologies, Inc. | 0.02 | 7.25 | 0.61 | -14.96 | 0.0238 | 0.0238 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.61 | 0.0236 | 0.0236 | |||||
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF | 0.02 | 0.60 | 0.0234 | 0.0234 | |||||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.01 | 0.00 | 0.57 | 1.77 | 0.0222 | 0.0222 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.01 | 0.54 | 0.0208 | 0.0208 | |||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | -61.83 | 0.52 | -61.11 | 0.0201 | 0.0201 | |||
| EYRYY / Erytech Pharma | 0.07 | 0.00 | 0.49 | -7.39 | 0.0189 | 0.0189 | |||
| FIVE / Five Below, Inc. | 0.00 | -32.17 | 0.47 | -35.67 | 0.0181 | 0.0181 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.01 | 0.44 | 0.0171 | 0.0171 | |||||
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF | 0.00 | 33.45 | 0.44 | 25.71 | 0.0170 | 0.0170 | |||
| ISRL / Israel Acquisitions Corp | 0.00 | 0.00 | 0.44 | 3.07 | 0.0169 | 0.0169 | |||
| RDS.B / Shell Plc - ADR | 0.01 | 0.00 | 0.42 | 0.72 | 0.0161 | 0.0161 | |||
| CAMT / Camtek Ltd. | Put | 0.05 | 0.41 | 0.0159 | 0.0159 | ||||
| LPSN / LivePerson, Inc. | Call | 0.02 | 0.00 | 0.41 | 0.00 | 0.0159 | 0.0159 | ||
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) | 0.84 | 0.00 | 0.39 | -33.67 | 0.0152 | -0.0095 | |||
| AMGN / Amgen Inc. | 0.00 | -71.49 | 0.38 | -72.84 | 0.0147 | -0.0435 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | 21.88 | 0.38 | 21.02 | 0.0147 | 0.0147 | |||
| BA / The Boeing Company | 0.00 | -66.22 | 0.34 | -68.37 | 0.0130 | -0.0311 | |||
| EVGN / Evogene Ltd. | 0.21 | -3.07 | 0.33 | -16.37 | 0.0128 | -0.0037 | |||
| CEVA / CEVA, Inc. | 0.01 | -10.77 | 0.32 | -20.99 | 0.0124 | -0.0045 | |||
| KEN / Kenon Holdings Ltd. | 0.01 | -9.97 | 0.31 | -2.55 | 0.0118 | 0.0118 | |||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.00 | -75.09 | 0.30 | -75.84 | 0.0116 | 0.0116 | |||
| NVMI / Nova Ltd. | Call | 0.01 | 0.29 | 0.0114 | 0.0114 | ||||
| ORGS / Orgenesis Inc. | 0.06 | 0.28 | 0.0108 | 0.0108 | |||||
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | 0.00 | -51.12 | 0.25 | -50.40 | 0.0097 | 0.0097 | |||
| KR / The Kroger Co. | 0.01 | -97.32 | 0.23 | -97.68 | 0.0090 | 0.0090 | |||
| DSPG / DSP Group, Inc. | 0.02 | -16.54 | 0.23 | -16.54 | 0.0088 | 0.0088 | |||
| US6550441058 / Noble Energy, Inc. | Put | 0.01 | 0.00 | 0.22 | -9.31 | 0.0087 | -0.0016 | ||
| US6550441058 / Noble Energy, Inc. | Call | 0.01 | 0.22 | 0.0087 | 0.0087 | ||||
| CRNT / Ceragon Networks Ltd. | 0.06 | 19.11 | 0.18 | -4.30 | 0.0069 | 0.0069 | |||
| GLMD / Galmed Pharmaceuticals Ltd. | 0.02 | 15.53 | 0.18 | 1.73 | 0.0068 | 0.0068 | |||
| OPK / OPKO Health, Inc. | 0.07 | 0.00 | 0.17 | -8.42 | 0.0067 | -0.0012 | |||
| AUDC / AudioCodes Ltd. | Call | 0.01 | 0.16 | 0.0060 | 0.0060 | ||||
| GMDA / Gamida Cell Ltd. | 0.03 | 0.00 | 0.14 | -55.79 | 0.0056 | 0.0056 | |||
| FOMX / Foamix Pharmaceuticals Ltd. | 0.06 | 23.16 | 0.14 | -23.28 | 0.0056 | 0.0056 | |||
| BCLI / Brainstorm Cell Therapeutics Inc. | 0.04 | -15.19 | 0.14 | -24.04 | 0.0054 | -0.0022 | |||
| IL0011177958 / Intec Pharma Ltd | 0.03 | 53.34 | 0.14 | -11.04 | 0.0053 | 0.0053 | |||
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock) | 0.38 | 73.97 | 0.13 | 45.65 | 0.0052 | 0.0014 | |||
| ADMA / ADMA Biologics, Inc. | Call | 0.03 | 0.13 | 0.0051 | 0.0051 | ||||
| ADMA / ADMA Biologics, Inc. | 0.03 | -46.85 | 0.13 | -46.47 | 0.0050 | -0.0050 | |||
| ARTX / Arotech Corp. | 0.06 | 12.57 | 0.12 | -24.84 | 0.0044 | 0.0044 | |||
| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.11 | -35.23 | 0.0044 | -0.0029 | |||
| ORA / Ormat Technologies, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1078 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SCCO / Southern Copper Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ALLT / Allot Ltd. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| ORBK / Orbotech Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MLNX / Mellanox Technologies, Ltd. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2170 | |||
| ORA / Ormat Technologies, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1261 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3752 | ||||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SEDG / SolarEdge Technologies, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2350 | |||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MU / Micron Technology, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3436 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ATTU / Attunity Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.4144 | ||||
| VRNT / Verint Systems Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| UBS / UBS Group AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.4418 | ||||
| KBE / SPDR Series Trust - SPDR S&P Bank ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MDWD / MediWound Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4033 | ||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6637 | ||||
| TXT / Textron Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0454 | ||||
| CELG / Celgene Corp. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3726 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4369 | ||||
| META / Meta Platforms, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.6930 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1114 | |||
| NVMI / Nova Ltd. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0172 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| META / Meta Platforms, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6930 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7142 | ||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |
