Estatísticas Básicas
| Perfil do Insider | Delek Group, Ltd. |
| Valor do Portfólio | $ 2,585,113,000 |
| Posições Atuais | 220 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Delek Group, Ltd. divulgou 220 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,585,113,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Delek Group, Ltd. são 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) . As novas posições de Delek Group, Ltd. incluem 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) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 1.41 | 218.94 | 8.4694 | 8.4694 | |
| 0.63 | 97.66 | 3.7776 | 3.7776 | |
| 3.09 | 47.65 | 1.8432 | 1.8432 | |
| 0.04 | 44.16 | 1.7082 | 1.7082 | |
| 0.37 | 41.94 | 1.6222 | 1.6222 | |
| 0.58 | 32.53 | 1.2585 | 1.2585 | |
| 1.34 | 32.46 | 1.2558 | 1.2558 | |
| 0.79 | 32.30 | 1.2493 | 1.2493 | |
| 0.79 | 31.22 | 1.2078 | 1.2078 | |
| 0.18 | 30.06 | 1.1628 | 1.1628 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.17 | 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 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2019-08-08 para o período de relatório 2019-06-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 / Gold.com, Inc. | 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 - State Street Utilities Select Sector SPDR ETF | 0.08 | -43.24 | 4.62 | -42.87 | 0.1786 | 0.1786 | |||
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF | 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 | |||
| CYBR / CyberArk Software Ltd. | 0.02 | 4.80 | 2.16 | 10.49 | 0.0835 | 0.0835 | |||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.05 | -5.00 | 2.16 | -10.41 | 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 - State Street 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 - State Street Consumer Staples Select Sector SPDR ETF | 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 | |||
| LPSN / LivePerson, Inc. | Call | 0.02 | 0.00 | 0.41 | 0.00 | 0.0159 | 0.0159 | ||
| CAMT / Camtek Ltd. | Put | 0.05 | 0.41 | 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. | Call | 0.01 | 0.22 | 0.0087 | 0.0087 | ||||
| US6550441058 / Noble Energy, Inc. | Put | 0.01 | 0.00 | 0.22 | -9.31 | 0.0087 | -0.0016 | ||
| 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 | ||||
| FOMX / Foamix Pharmaceuticals Ltd. | 0.06 | 23.16 | 0.14 | -23.28 | 0.0056 | 0.0056 | |||
| GMDA / Gamida Cell Ltd. | 0.03 | 0.00 | 0.14 | -55.79 | 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 | |||
| NVMI / Nova Ltd. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0172 | |||
| PXD / Pioneer Natural Resources Company | 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 | ||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7142 | ||||
| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VRNT / Verint Systems Inc. | Put | 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 | |||
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6637 | ||||
| MLNX / Mellanox Technologies, Ltd. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2170 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3752 | ||||
| SEDG / SolarEdge Technologies, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2350 | |||
| MU / Micron Technology, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3436 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1114 | |||
| ORA / Ormat Technologies, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1078 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.4144 | ||||
| UBS / UBS Group AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.4418 | ||||
| ORA / Ormat Technologies, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1261 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MDWD / MediWound Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| 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 | ||||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CELG / Celgene Corp. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3726 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4033 | ||||
| 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 | |||
| TXT / Textron Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0454 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ORBK / Orbotech Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ALLT / Allot Ltd. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| SCCO / Southern Copper Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |