13F-HR filed by Delek Group, Ltd.
Delek Group, Ltd. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 216 holding rows worth $2,192,285,000.
- Accession
- 0001178913-19-000466
- Filer
- CIK 1361371
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 216 entries on the cover page, a total value of $2,192,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,192,284,000 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.028-18650
- included managerExcellence Investments Ltd.028-18651
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 | 3,047,957 | $85,756,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,256,474 | $67,604,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,385,022 | $53,603,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,294,646 | $51,959,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,632,018 | $49,013,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,918,405 | $44,171,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,203,400 | $43,373,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,241 | $38,868,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 408,439 | $38,745,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 280,389 | $38,585,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 284,536 | $38,406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,681 | $32,627,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 792,723 | $30,867,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 868,035 | $28,978,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 895,500 | $26,158,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,864,517 | $26,000,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,323,250 | $25,707,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 543,075 | $25,227,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 235,588 | $24,881,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,611,900 | $24,855,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 450,410 | $24,735,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 740,216 | $24,566,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 4,127,211 | $24,016,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 673,459 | $22,205,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 220,347 | $22,089,000 | thousands by filing date | |
| ALLERGAN PLC | 0G0177J10 | SHS | 158,024 | $21,689,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 411,420 | $20,401,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 855,069 | $20,001,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,037,028 | $19,934,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 386,756 | $19,817,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 405,099 | $19,725,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 479,647 | $19,635,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 293,053 | $19,286,000 | thousands by filing date | |
| WIX COM LTD | M98068955 | PUT | 210,400 | $19,008,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 293,389 | $18,979,000 | thousands by filing date | |
| VERINT SYS INC | 92343X950 | COM | 413,400 | $18,605,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 194,800 | $18,569,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 450,653 | $18,117,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,925,969 | $18,116,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 928,156 | $17,610,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 218,107 | $17,237,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 489,071 | $16,802,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 407,000 | $16,471,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 300,149 | $16,191,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 161,933 | $16,189,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 688,573 | $16,057,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 190,544 | $15,970,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 536,000 | $15,657,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 274,026 | $14,970,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 332,553 | $14,660,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 104,451 | $14,182,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 93,634 | $13,815,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 681,000 | $13,768,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 500,000 | $13,700,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 617,098 | $13,535,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100,000 | $13,505,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,000 | $13,211,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 136,482 | $12,666,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 101,640 | $12,541,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,664 | $12,328,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 130,400 | $12,046,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 207,425 | $11,962,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 240,000 | $11,948,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61,090 | $11,834,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 410,667 | $11,597,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 68,184 | $11,380,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 83,500 | $11,328,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 880,700 | $11,239,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 62,556 | $11,180,000 | thousands by filing date | |
| WIX COM LTD | M98068905 | SHS | 123,500 | $11,157,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 290,000 | $11,081,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 180,000 | $11,079,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 718,000 | $11,072,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 402,100 | $11,018,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 131,951 | $11,009,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,351 | $10,938,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 260,000 | $10,877,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 184,310 | $10,795,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 320,000 | $10,735,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,701,938 | $10,608,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 78,500 | $10,540,000 | thousands by filing date | put |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 497,870 | $10,286,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 539,720 | $9,854,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 215,151 | $9,347,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 361,183 | $9,328,000 | thousands by filing date | |
| VERINT SYS INC | 92343X900 | COM | 207,600 | $9,170,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 170,000 | $9,074,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 613,600 | $9,044,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 272,413 | $9,032,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 1,429,761 | $8,838,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 275,000 | $8,395,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 847,208 | $8,334,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 110,000 | $8,305,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 74,592 | $7,873,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 200,000 | $7,862,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 133,098 | $7,809,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 75,884 | $7,730,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 69,518 | $7,725,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $7,725,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 30,400 | $7,598,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 214,800 | $7,539,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 163,435 | $7,226,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 795,533 | $7,164,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 53,000 | $7,116,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,049,680 | $6,985,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 550,000 | $6,787,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 72,100 | $6,661,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 50,000 | $6,555,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 302,000 | $6,233,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 110,000 | $6,104,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822953 | SHS | 155,100 | $6,094,000 | thousands by filing date | put |
| CELGENE CORP | 151020954 | COM | 95,000 | $6,089,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 95,000 | $6,089,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 68,740 | $6,057,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 96,000 | $5,814,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 950,819 | $5,760,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,001,107 | $5,727,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,710 | $5,423,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 325,933 | $5,308,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 208,566 | $5,210,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 191,594 | $5,084,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 85,000 | $4,709,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 315,600 | $4,652,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 98,053 | $4,640,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 585,390 | $4,555,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 199,000 | $4,506,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 162,466 | $4,336,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 24,262 | $4,311,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 82,000 | $4,289,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,000 | $4,268,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 150,000 | $4,022,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 214,600 | $4,017,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 481,777 | $3,775,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 69,555 | $3,728,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 192,185 | $3,699,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 69,720 | $3,653,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 185,121 | $3,585,000 | thousands by filing date | |
| LIVEPERSON INC | 538146901 | COM | 185,000 | $3,489,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,317,083 | $3,489,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,850 | $3,457,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 24,000 | $3,448,000 | thousands by filing date | put |
| NOVA LTD | M7516K953 | PUT | 148,400 | $3,381,000 | thousands by filing date | put |
| ALLERGAN PLC | 0G0177J95 | PUT | 25,000 | $3,341,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 413,938 | $3,192,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 100,000 | $3,173,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 166,700 | $3,121,000 | thousands by filing date | call |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 583,684 | $2,829,000 | thousands by filing date | |
| LIVEPERSON INC | 538146951 | COM | 150,000 | $2,829,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,235 | $2,806,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 54,017 | $2,606,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 50,596 | $2,587,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 52,076 | $2,526,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 177,233 | $2,301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,605 | $2,175,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 280,000 | $2,133,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 40,000 | $2,092,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 67,822 | $2,072,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 181,213 | $2,052,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,838 | $1,878,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 229,281 | $1,841,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 45,400 | $1,773,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 91,298 | $1,752,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,844 | $1,590,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,466 | $1,572,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,568 | $1,516,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,093 | $1,492,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 222,166 | $1,403,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,163 | $1,366,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 172,270 | $1,198,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 24,312 | $1,175,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 130,054 | $1,080,000 | thousands by filing date | |
| CAMTEK LTD | M20791955 | ORD | 157,500 | $1,066,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 49,291 | $1,038,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 27,100 | $951,000 | thousands by filing date | call |
| XPO INC | 983793950 | PUT | 15,500 | $884,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,049 | $837,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,323 | $814,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,000 | $814,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,461 | $778,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 681 | $743,000 | thousands by filing date | |
| CAMTEK LTD | M20791905 | ORD | 105,000 | $711,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 2,848 | $684,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 414 | $663,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,220 | $603,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 70,000 | $487,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 19,120 | $479,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,620 | $477,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,884 | $458,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 3,765 | $458,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,239 | $446,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,864 | $439,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 209,107 | $425,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 10,000 | $412,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,140 | $401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 9,905 | $378,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 20,000 | $375,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,229 | $359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,382 | $358,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,271 | $338,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,056 | $320,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 17,078 | $318,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,153 | $308,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,660 | $298,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 29,203 | $298,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 118,539 | $291,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,291 | $290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 5,000 | $287,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 5,000 | $287,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,588 | $255,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,750 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,653 | $241,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,051 | $227,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,213 | $218,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,500 | $156,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,500 | $121,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G104 | SPONS ADR | 46,472 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-19-000466 | this filing | 2019-02-14 | acceptance time not in the bulk data set |