13F-HR filed by Delek Group, Ltd.
Delek Group, Ltd. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-20, with 306 holding rows worth $1,862,973,000.
- Accession
- 0001178913-18-000642
- Filer
- CIK 1361371
- Filed
- 2018-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 306 entries on the cover page, a total value of $1,862,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,862,968,000 with VALUE read as thousands by filing date, 13F file number 028-18649. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPhoenix Holdings Ltd.
- included managerExcellence Investments Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MYLAN NV | N59465109 | SHS EURO | 1,745,590 | $73,728,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,008,156 | $58,481,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,086,407 | $54,502,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,419,814 | $48,326,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 693,892 | $44,830,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 642,064 | $41,008,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,039,409 | $38,591,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 851,589 | $31,931,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,433,139 | $29,691,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,232,717 | $27,081,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 643,144 | $26,992,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,361,160 | $26,368,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 769,300 | $26,218,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,681 | $23,699,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 2,001,498 | $23,684,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 82,940 | $22,180,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 211,788 | $21,914,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 493,072 | $20,605,000 | thousands by filing date | |
| MYLAN N V | N59465959 | PUT | 485,000 | $20,520,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 234,366 | $20,390,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 125,750 | $19,478,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 457,000 | $19,336,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 112,672 | $18,404,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 195,000 | $18,165,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 319,669 | $17,876,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 97,270 | $17,140,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 223,000 | $16,570,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 121,415 | $16,192,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 4,001,320 | $16,093,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 300,000 | $16,069,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 218,601 | $15,638,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 961,737 | $15,510,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 325,925 | $15,388,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,954,950 | $15,100,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 524,513 | $15,031,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 365,710 | $14,969,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 318,498 | $14,910,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 224,500 | $14,525,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 134,615 | $14,223,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 502,667 | $13,778,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 122,000 | $13,198,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,284,796 | $13,161,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,567 | $12,905,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 680,000 | $12,886,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 476,400 | $12,207,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 391,594 | $12,126,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 322,098 | $12,116,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 145,200 | $11,899,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 800,000 | $11,719,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 341,000 | $11,621,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 51,781 | $11,415,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 169,586 | $11,414,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 73,302 | $11,401,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 99,832 | $11,366,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 601,600 | $10,993,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 255,933 | $10,833,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 235,692 | $10,824,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822953 | SHS | 123,500 | $10,771,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 369,000 | $10,542,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 468,131 | $10,443,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,000 | $10,356,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 86,178 | $10,291,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,000 | $10,290,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 190,000 | $10,042,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 108,638 | $9,971,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 106,850 | $9,924,000 | thousands by filing date | |
| WIX COM LTD | M98068955 | PUT | 170,200 | $9,795,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 1,682,947 | $9,613,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 410,000 | $9,375,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,626,456 | $9,322,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61,090 | $9,233,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,721,914 | $9,156,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 50,150 | $9,034,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300,421 | $8,856,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 443,248 | $8,852,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 200,000 | $8,725,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 211,216 | $8,673,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 174,000 | $8,491,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,500 | $8,457,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 250,000 | $8,455,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 104,115 | $8,443,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 250,000 | $8,256,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 69,851 | $8,195,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 759,518 | $8,174,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 128,900 | $8,103,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 180,500 | $8,084,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 459,660 | $8,050,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 142,579 | $8,034,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 168,595 | $7,963,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 89,540 | $7,660,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 287,613 | $7,463,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 290,394 | $7,414,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 96,000 | $7,374,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 400,000 | $7,347,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 603,584 | $6,931,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 430,119 | $6,863,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100,000 | $6,819,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 320,000 | $6,729,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 200,000 | $6,684,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,820 | $6,677,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,780 | $6,570,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,000 | $6,303,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 735,184 | $6,150,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 78,300 | $6,145,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 460,000 | $5,981,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 511,930 | $5,902,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,000 | $5,819,000 | thousands by filing date | |
| REGENCY CTRS CORP | 758849903 | COM | 92,200 | $5,764,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 766,000 | $5,599,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 110,000 | $5,583,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 85,500 | $5,532,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 133,100 | $5,407,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 334,500 | $5,402,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 151,852 | $5,222,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 140,498 | $4,902,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,437 | $4,667,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 79,700 | $4,580,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 205,600 | $4,537,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 128,500 | $4,453,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,414,048 | $4,349,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 131,000 | $4,245,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 26,900 | $4,213,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 35,000 | $4,081,000 | thousands by filing date | |
| REGENCY CTRS CORP | 758849953 | COM | 63,500 | $3,970,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 133,000 | $3,910,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,640 | $3,903,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 191,400 | $3,627,000 | thousands by filing date | put |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 583,784 | $3,586,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 213,600 | $3,450,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 48,573 | $3,400,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 54,000 | $3,376,000 | thousands by filing date | call |
| WIX COM LTD | M98068905 | SHS | 55,400 | $3,188,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 991,517 | $3,020,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 159,253 | $2,999,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 81,986 | $2,965,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,922 | $2,933,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 200,000 | $2,922,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 42,000 | $2,852,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,410 | $2,713,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,545 | $2,677,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 34,936 | $2,661,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598904 | CALL | 117,200 | $2,578,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 88,945 | $2,552,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,901 | $2,532,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 30,000 | $2,483,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,607 | $2,428,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 24,660 | $2,409,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 50,324 | $2,399,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 84,500 | $2,375,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,850 | $2,207,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 20,000 | $2,087,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,998 | $2,056,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34,274 | $2,040,000 | thousands by filing date | |
| RADWARE LTD | M81873957 | ORD | 100,000 | $1,940,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 74,333 | $1,932,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 7,500 | $1,872,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146951 | COM | 160,000 | $1,840,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,238 | $1,814,000 | thousands by filing date | |
| CAMTEK LTD | M20791955 | ORD | 316,800 | $1,812,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,490 | $1,767,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 69,266 | $1,735,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,148 | $1,727,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 34,416 | $1,713,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 46,000 | $1,607,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 34,000 | $1,594,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 110,000 | $1,581,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 72,409 | $1,542,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 70,000 | $1,539,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598954 | PUT | 67,000 | $1,474,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,289 | $1,279,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,700 | $1,229,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C952 | SHS | 115,900 | $1,220,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 13,000 | $1,209,000 | thousands by filing date | call |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 133,962 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,055 | $1,179,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 25,000 | $1,172,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 25,430 | $1,171,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,800 | $1,154,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,870 | $1,140,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 30,000 | $1,123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 15,598 | $1,099,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 128,496 | $1,084,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 62,938 | $1,074,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,693 | $986,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,000 | $986,000 | thousands by filing date | |
| ORBOTECH LTD | M75253950 | PUT | 19,500 | $980,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,190 | $975,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,197 | $957,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,573 | $953,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,496 | $944,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,790 | $941,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 27,950 | $886,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,965 | $852,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,238 | $824,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 65,335 | $805,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 123,086 | $804,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 16,270 | $797,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,918 | $788,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,410 | $753,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,300 | $737,000 | thousands by filing date | |
| ARCH COAL INC | 039380957 | PUT | 7,800 | $727,000 | thousands by filing date | put |
| DAUCH CORP | 024061953 | PUT | 40,000 | $726,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 6,423 | $721,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,720 | $704,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,800 | $669,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 209,108 | $641,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 17,500 | $611,000 | thousands by filing date | put |
| RADWARE LTD | M81873907 | CALL | 31,400 | $609,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 3,323 | $586,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,417 | $557,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,213 | $528,000 | thousands by filing date | |
| VERINT SYS INC | 92343X950 | COM | 12,600 | $527,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X900 | COM | 12,600 | $527,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 18,797 | $512,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863904 | CALL | 141,800 | $499,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,199 | $451,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 15,000 | $437,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,620 | $431,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,066 | $425,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,690 | $422,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 16,000 | $411,000 | thousands by filing date | |
| ORBOTECH LTD | M75253900 | CALL | 8,000 | $402,000 | thousands by filing date | call |
| ISRAMCO INC | 465141406 | COM | 3,765 | $393,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 78,000 | $382,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,510 | $330,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,095 | $324,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,937 | $321,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,760 | $319,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,702 | $271,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 60,000 | $267,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,300 | $252,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,275 | $239,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 68,000 | $223,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 82,967 | $204,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 3,330 | $196,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,580 | $162,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 654 | $162,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,193 | $158,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,807 | $149,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 65,919 | $145,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,260 | $132,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 28,505 | $126,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,000 | $126,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863954 | PUT | 34,000 | $120,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 640 | $111,000 | thousands by filing date | |
| ABILITY INC | G8789K108 | SHS | 240,000 | $108,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,034 | $103,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,473 | $100,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,186 | $98,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,216 | $98,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,931 | $96,000 | thousands by filing date | |
| ALLOT LTD | M0854Q955 | SHS | 17,500 | $93,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,067 | $74,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,252 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 550 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,385 | $65,000 | thousands by filing date | |
| SAPIENS INTL CORP N V | N7716A951 | PUT | 5,000 | $58,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,762 | $57,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 362 | $55,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 372 | $54,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 360 | $45,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830904 | CALL | 100 | $45,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 490 | $41,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 313 | $40,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 700 | $38,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 326 | $37,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 660 | $33,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 270 | $32,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 325 | $31,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 350 | $30,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 480 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 270 | $27,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 75 | $24,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 280 | $24,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 400 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 220 | $24,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 356 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 120 | $23,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 1,251 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 340 | $22,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 440 | $22,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,061 | $18,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 350 | $16,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 180 | $16,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 300 | $16,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 80 | $15,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 300 | $15,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 160 | $15,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 260 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 350 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 120 | $14,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 200 | $14,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 330 | $13,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 120 | $13,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 132 | $10,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 110 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 240 | $8,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 150 | $7,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 306 | $6,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 1,322 | $6,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 136 | $5,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 197 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 96 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27 | $2,000 | thousands by filing date | |
| ELTEK LTD | M40184208 | SHS | 580 | $2,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-18-000642 | this filing | 2018-02-20 | acceptance time not in the bulk data set |