| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ADMA BIOLOGICS INC | CALL | Call | 000899·01·3 | 13a | 0.00% | 34,000 | Sh. | 0.39 | Defined | #1 | – | – | – |
| ADMA BIOLOGICS INC | COM | – | 000899·10·4 | 129 | 0.01% | 34,034 | Sh. | 3.79 | Defined | #1 | Sole | – | – |
| ADVANCED ENERGY INDS | COM | – | 007973·10·0 | 21,031 | 0.98% | 382,553 | Sh. | 54.98 | Defined | #1 | Sole | – | – |
| ALEXION PHARMACEUTICALS INC | COM | – | 015351·10·9 | 21,490 | 1.00% | 167,933 | Sh. | 127.97 | Defined | #1 | Sole | – | – |
| ALEXION PHARMACEUTICALS INC | PUT | Put | 015351·01·8 | 655a | 0.03% | 50,000 | Sh. | 13.10 | Defined | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 1,423 | 0.07% | 8,598 | Sh. | 165.50 | Defined | #1, 2 | Sole | – | – |
| ALLERGAN PLC | SHS | – | G0177J·10·8 | 18,347 | 0.86% | 112,159 | Sh. | 163.58 | Defined | #1 | Sole | – | – |
| ALLOT LTD | SHS | – | M0854Q·10·5 | 10,062 | 0.47% | 1,428,401 | Sh. | 7.04 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 2,614 | 0.12% | 2,471 | Sh. | 1,057.87 | Defined | #1, 2 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 44,159 | 2.06% | 41,816 | Sh. | 1,056.03 | Defined | #1, 2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 1,234 | 0.06% | 667 | Sh. | 1,850.07 | Defined | #1, 2 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 2,789 | 0.13% | 45,774 | Sh. | 60.93 | Defined | #1 | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 20,500 | 0.96% | 643,459 | Sh. | 31.86 | Defined | #1 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 23,268 | 1.09% | 447,000 | Sh. | 52.05 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 380 | 0.02% | 2,109 | Sh. | 180.18 | Defined | #2 | Sole | – | – |
| AMICUS THERAPEUTICS INC | COM | – | 03152W·10·9 | 12,450 | 0.58% | 1,021,096 | Sh. | 12.19 | Defined | #1 | Sole | – | – |
| ANCHIANO THERAPEUTICS LTD | SPONSORED ADS | – | 03280X·10·2 | 114 | 0.01% | 26,087 | Sh. | 4.37 | Defined | #1 | Sole | – | – |
| AQUANTIA CORP | COM | – | 03842Q·10·8 | 6,481 | 0.30% | 509,142 | Sh. | 12.73 | Defined | #1 | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 10,309 | 0.48% | 399,720 | Sh. | 25.79 | Defined | #1 | Sole | – | – |
| AROTECH CORP | COM NEW | – | 042682·20·3 | 115 | 0.01% | 58,985 | Sh. | 1.95 | Defined | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 2,575 | 0.12% | 78,657 | Sh. | 32.74 | Defined | #1, 2 | Sole | – | – |
| AUDIOCODES LTD | CALL | Call | M15342·01·3 | 16a | 0.00% | 10,100 | Sh. | 1.54 | Defined | #1 | – | – | – |
| AUDIOCODES LTD | ORD | – | M15342·10·4 | 873 | 0.04% | 57,732 | Sh. | 15.12 | Defined | #1 | Sole | – | – |
| AUDIOCODES LTD | PUT | Put | M15342·01·3 | 164a | 0.01% | 106,000 | Sh. | 1.55 | Defined | #1 | Sole | – | – |
| BARRICK GOLD CORPORATION | COM | – | 067901·10·8 | 20,029 | 0.94% | 1,300,000 | Sh. | 15.41 | Defined | #1 | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 23,357 | 1.09% | 411,420 | Sh. | 56.77 | Defined | #1 | Sole | – | – |
| BIOLINERX LTD | SPONSORED ADS | – | 09071M·10·6 | 134 | 0.01% | 375,047 | Sh. | 0.36 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 20,632 | 0.96% | 45,000 | Sh. | 458.49 | Defined | #1 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 335 | 0.02% | 942 | Sh. | 355.63 | Defined | #2 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 32,296 | 1.51% | 792,723 | Sh. | 40.74 | Defined | #1 | Sole | – | – |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | – | 10501E·20·1 | 139 | 0.01% | 35,905 | Sh. | 3.87 | Defined | #1 | Sole | – | – |
| BRAINSWAY LTD | SPONSORED ADS | – | 10501L·10·6 | 3,176 | 0.15% | 310,000 | Sh. | 10.25 | Defined | #1 | Sole | – | – |
| BRISTOL MYERS SQUIBB CO | COM | – | 110122·10·8 | 26,953 | 1.26% | 608,325 | Sh. | 44.31 | Defined | #1, 2 | Sole | – | – |
| CAESARSTONE LTD | ORD SHS | – | M20598·10·4 | 27,759 | 1.30% | 1,890,409 | Sh. | 14.68 | Defined | #1 | Sole | – | – |
| CAMTEK LTD | ORD | – | M20791·10·5 | 1,371 | 0.06% | 166,120 | Sh. | 8.25 | Defined | #1 | Sole | – | – |
| CAMTEK LTD | PUT | Put | M20791·01·4 | 41a | 0.00% | 48,500 | Sh. | 0.85 | Defined | #1 | Sole | – | – |
| CAPRI HOLDINGS LIMITED | SHS | – | G1890L·10·7 | 22,189 | 1.04% | 654,892 | Sh. | 33.88 | Defined | #1 | Sole | – | – |
| CARTERS INC | COM | – | 146229·10·9 | 20,064 | 0.94% | 210,544 | Sh. | 95.30 | Defined | #1 | Sole | – | – |
| CELGENE CORP | CALL | Call | 151020·01·3 | 92a | 0.00% | 10,000 | Sh. | 9.24 | Defined | #1 | – | – | – |
| CELGENE CORP | COM | – | 151020·10·4 | 9,569 | 0.45% | 105,953 | Sh. | 90.31 | Defined | #1 | Sole | – | – |
| CELLCOM ISRAEL LTD | SHS | – | M2196U·10·9 | 6,090 | 0.28% | 2,161,999 | Sh. | 2.82 | Defined | #1 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 1,504 | 0.07% | 29,356 | Sh. | 51.23 | Defined | #1, 2 | Sole | – | – |
| CERAGON NETWORKS LTD | ORD | – | M22013·10·2 | 178 | 0.01% | 62,180 | Sh. | 2.86 | Defined | #1 | Sole | – | – |
| CEVA INC | COM | – | 157210·10·5 | 320 | 0.01% | 13,457 | Sh. | 23.78 | Defined | #1 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 41,936 | 1.96% | 371,279 | Sh. | 112.95 | Defined | #1, 2 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 1,306 | 0.06% | 24,416 | Sh. | 53.49 | Defined | #1, 2 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 23,893 | 1.12% | 349,215 | Sh. | 68.42 | Defined | #1, 2 | Sole | – | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 1,918 | 0.09% | 20,000 | Sh. | 95.90 | Defined | #1 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 3,514 | 0.16% | 350,200 | Sh. | 10.03 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 1,007 | 0.05% | 24,390 | Sh. | 41.29 | Defined | #1, 2 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 17,284 | 0.81% | 667,098 | Sh. | 25.91 | Defined | #1 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 17,702 | 0.83% | 92,000 | Sh. | 192.41 | Defined | #1 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 10,770 | 0.50% | 372,800 | Sh. | 28.89 | Defined | #1, 2 | Sole | – | – |
| CTRIP COM INTL LTD | SPONSORED ADS | – | 22943F·10·0 | 20,201 | 0.94% | 560,190 | Sh. | 36.06 | Defined | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 1,560 | 0.07% | 29,295 | Sh. | 53.25 | Defined | #1, 2 | Sole | – | – |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 2,159 | 0.10% | 17,283 | Sh. | 124.92 | Defined | #1 | Sole | – | – |
| DELEK US HLDGS INC NEW | COM | – | 24665A·10·3 | 31,223 | 1.46% | 788,721 | Sh. | 39.59 | Defined | #1 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 23,661 | 1.11% | 426,756 | Sh. | 55.44 | Defined | #1 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 22,357 | 1.04% | 210,000 | Sh. | 106.46 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 1,275 | 0.06% | 9,349 | Sh. | 136.38 | Defined | #1, 2 | Sole | – | – |
| DSP GROUP INC | COM | – | 23332B·10·6 | 227 | 0.01% | 16,203 | Sh. | 14.01 | Defined | #1 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 12,053 | 0.56% | 164,333 | Sh. | 73.34 | Defined | #1 | Sole | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 2,836 | 0.13% | 52,500 | Sh. | 54.02 | Defined | #1 | Sole | – | – |
| DYCOM INDS INC | COM | – | 267475·10·1 | 6,327 | 0.30% | 110,000 | Sh. | 57.52 | Defined | #1 | Sole | – | – |
| ELBIT SYS LTD | ORD | – | M3760D·10·1 | 15,572 | 0.73% | 106,961 | Sh. | 145.59 | Defined | #1, 2 | 106,962 | – | – |
| ELLOMAY CAPITAL LIMITED | SHS | – | M39927·12·0 | 8,554 | 0.40% | 784,890 | Sh. | 10.90 | Defined | #1 | Sole | – | – |
| ENCANA CORP | COM | – | 292505·10·4 | 35,780 | 1.67% | 7,123,250 | Sh. | 5.02 | Defined | #1 | Sole | – | – |
| ERYTECH PHARMA | SPONSORED ADR | – | 29604W·10·8 | 489 | 0.02% | 70,000 | Sh. | 6.99 | Defined | #1 | Sole | – | – |
| ETF MANAGERS TR | PRIME CYBR SCRTY | – | 26924G·20·1 | 604 | 0.03% | 15,537 | Sh. | 38.87 | Defined | #1, 2 | Sole | – | – |
| EVOGENE LTD | SHS | – | M4119S·10·4 | 332 | 0.02% | 211,144 | Sh. | 1.57 | Defined | #1 | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 22,248 | 1.04% | 117,992 | Sh. | 188.56 | Defined | #1, 2 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 3,185 | 0.15% | 19,769 | Sh. | 161.11 | Defined | #1, 2 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | – | 33734X·19·2 | 3,762 | 0.18% | 66,646 | Sh. | 56.45 | Defined | #1, 2 | Sole | – | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 467 | 0.02% | 3,980 | Sh. | 117.34 | Defined | #1, 2 | Sole | – | – |
| FOAMIX PHARMACEUTICALS LTD | SHS | – | M46135·10·5 | 145 | 0.01% | 62,437 | Sh. | 2.32 | Defined | #1 | Sole | – | – |
| FORESCOUT TECHNOLOGIES INC | COM | – | 34553D·10·1 | 614 | 0.03% | 18,566 | Sh. | 33.07 | Defined | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 21,551 | 1.01% | 1,900,000 | Sh. | 11.34 | Defined | #1 | Sole | – | – |
| GALMED PHARMACEUTICALS LTD | SHS | – | M47238·10·6 | 176 | 0.01% | 24,552 | Sh. | 7.17 | Defined | #1 | Sole | – | – |
| GAMIDA CELL LTD | SHS | – | M47364·10·0 | 145 | 0.01% | 29,203 | Sh. | 4.97 | Defined | #1 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 16,887 | 0.79% | 448,613 | Sh. | 37.64 | Defined | #1, 2 | Sole | – | – |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | – | M51474·11·8 | 15,211 | 0.71% | 1,840,308 | Sh. | 8.27 | Defined | #1, 2 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 16,645 | 0.78% | 250,400 | Sh. | 66.47 | Defined | #1, 2 | Sole | – | – |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 5,927 | 0.28% | 277,021 | Sh. | 21.40 | Defined | #1 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 14,656 | 0.68% | 141,951 | Sh. | 103.25 | Defined | #1 | Sole | – | – |
| HERC HLDGS INC | COM | – | 42704L·10·4 | 9,104 | 0.43% | 203,330 | Sh. | 44.77 | Defined | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 21,919 | 1.02% | 128,500 | Sh. | 170.58 | Defined | #1 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 1,445 | 0.07% | 5,567 | Sh. | 259.57 | Defined | #1, 2 | Sole | – | – |
| I D SYSTEMS INC | COM | – | 449489·10·3 | 3,062 | 0.14% | 533,019 | Sh. | 5.74 | Defined | #1 | Sole | – | – |
| INTEC PHARMA LTD JERUSALEM | SHS | – | M53644·10·6 | 137 | 0.01% | 32,293 | Sh. | 4.24 | Defined | #1 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | CALL | Call | 459506·01·0 | 725a | 0.03% | 50,000 | Sh. | 14.51 | Defined | #1 | – | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 23,607 | 1.10% | 165,707 | Sh. | 142.46 | Defined | #1 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | PUT | Put | 459506·01·0 | 2,168a | 0.10% | 149,400 | Sh. | 14.51 | Defined | #1 | Sole | – | – |
| INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | – | 46138E·35·4 | 4,828 | 0.23% | 89,842 | Sh. | 53.74 | Defined | #1, 2 | Sole | – | – |
| ISHARES INC | JP MRG EM CRP BD | – | 464286·25·1 | 1,123 | 0.05% | 22,593 | Sh. | 49.71 | Defined | #2 | Sole | – | – |
| ISHARES TR | CALL | Call | 464287·01·0 | 2,737a | 0.13% | 176,000 | Sh. | 15.55 | Defined | #1 | – | – | – |
| ISHARES TR | CALL | Call | 464287·01·0 | 2,737a | 0.13% | 176,000 | Sh. | 15.55 | Defined | #1 | – | – | – |
| ISHARES TR | CALL | Call | 464287·01·0 | 2,737a | 0.13% | 176,000 | Sh. | 15.55 | Defined | #1 | – | – | – |
| ISHARES TR | CALL | Call | 464287·01·0 | 2,737a | 0.13% | 176,000 | Sh. | 15.55 | Defined | #1 | – | – | – |
| ISHARES TR | CALL | Call | 464287·01·0 | 2,737a | 0.13% | 176,000 | Sh. | 15.55 | Defined | #1 | – | – | – |
| ISHARES TR | CALL | Call | 464287·01·0 | 2,737a | 0.13% | 176,000 | Sh. | 15.55 | Defined | #1 | – | – | – |
| ISHARES TR | CALL | Call | 464287·01·0 | 2,737a | 0.13% | 176,000 | Sh. | 15.55 | Defined | #1 | – | – | – |
| ISHARES TR | CALL | Call | 464287·01·0 | 2,737a | 0.13% | 176,000 | Sh. | 15.55 | Defined | #1 | – | – | – |
| ISHARES TR | CHINA LG-CAP ETF | – | 464287·18·4 | 538 | 0.03% | 12,864 | Sh. | 41.82 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 13,726 | 0.64% | 47,664 | Sh. | 287.97 | Defined | #1 | Sole | – | – |
| ISHARES TR | FLTG RATE NT ETF | – | 46429B·65·5 | 770 | 0.04% | 15,485 | Sh. | 49.73 | Defined | #2 | Sole | – | – |
| ISHARES TR | INTRM TR CRP ETF | – | 464288·63·8 | 4,998 | 0.23% | 89,843 | Sh. | 55.63 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 301 | 0.01% | 4,413 | Sh. | 68.21 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 2,537 | 0.12% | 35,239 | Sh. | 71.99 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI ARGENTINA | – | 46435G·27·6 | 13,452 | 0.63% | 497,870 | Sh. | 27.02 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 8,062 | 0.38% | 192,313 | Sh. | 41.92 | Defined | #1, 2 | Sole | – | – |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 622 | 0.03% | 18,044 | Sh. | 34.47 | Defined | #1, 2 | Sole | – | – |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 442 | 0.02% | 14,007 | Sh. | 31.56 | Defined | #2 | Sole | – | – |
| ISHARES TR | PUT | Put | 464287·01·0 | 1,221a | 0.06% | 78,500 | Sh. | 15.55 | Defined | #1 | Sole | – | – |
| ISHARES TR | PUT | Put | 464287·01·0 | 1,221a | 0.06% | 78,500 | Sh. | 15.55 | Defined | #1 | Sole | – | – |
| ISHARES TR | PUT | Put | 464287·01·0 | 1,221a | 0.06% | 78,500 | Sh. | 15.55 | Defined | #1 | Sole | – | – |
| ISHARES TR | PUT | Put | 464287·01·0 | 1,221a | 0.06% | 78,500 | Sh. | 15.55 | Defined | #1 | Sole | – | – |
| ISHARES TR | PUT | Put | 464287·01·0 | 1,221a | 0.06% | 78,500 | Sh. | 15.55 | Defined | #1 | Sole | – | – |
| ISHARES TR | PUT | Put | 464287·01·0 | 1,221a | 0.06% | 78,500 | Sh. | 15.55 | Defined | #1 | Sole | – | – |
| ISHARES TR | PUT | Put | 464287·01·0 | 1,221a | 0.06% | 78,500 | Sh. | 15.55 | Defined | #1 | Sole | – | – |
| ISHARES TR | PUT | Put | 464287·01·0 | 1,221a | 0.06% | 78,500 | Sh. | 15.55 | Defined | #1 | Sole | – | – |
| ISHARES TR | SH TR CRPORT ETF | – | 464288·64·6 | 3,838 | 0.18% | 73,515 | Sh. | 52.21 | Defined | #2 | Sole | – | – |
| ISHARES TR | U.S. MED DVC ETF | – | 464288·81·0 | 2,255 | 0.11% | 9,589 | Sh. | 235.17 | Defined | #1, 2 | Sole | – | – |
| ISHARES TR | US HLTHCR PR ETF | – | 464288·82·8 | 30,059 | 1.40% | 179,517 | Sh. | 167.44 | Defined | #1, 2 | Sole | – | – |
| ISHARES TR | US TREAS BD ETF | – | 46429B·26·7 | 4,500 | 0.21% | 178,464 | Sh. | 25.22 | Defined | #2 | Sole | – | – |
| ISHARES TR | USD INV GRDE ETF | – | 464288·62·0 | 574 | 0.03% | 10,317 | Sh. | 55.64 | Defined | #2 | Sole | – | – |
| ISRAEL CHEMICALS LTD | SHS | – | M5920A·10·9 | 13,673 | 0.64% | 2,681,491 | Sh. | 5.10 | Defined | #1, 2 | Sole | – | – |
| ISRAMCO INC | COM NEW | – | 465141·40·6 | 436 | 0.02% | 3,765 | Sh. | 115.80 | Defined | #1 | Sole | – | – |
| ITURAN LOCATION AND CONTROL | SHS | – | M6158M·10·4 | 19,351 | 0.90% | 653,437 | Sh. | 29.61 | Defined | #1 | Sole | – | – |
| JEFFERIES FINL GROUP INC | COM | – | 47233W·10·9 | 1,529 | 0.07% | 81,360 | Sh. | 18.79 | Defined | #1, 2 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 24,820 | 1.16% | 227,232 | Sh. | 109.23 | Defined | #1, 2 | Sole | – | – |
| KAMADA LTD | SHS | – | M6240T·10·9 | 5,424 | 0.25% | 1,005,890 | Sh. | 5.39 | Defined | #1, 2 | Sole | – | – |
| KENON HLDGS LTD | SHS | – | Y46717·10·7 | 306 | 0.01% | 14,766 | Sh. | 20.72 | Defined | #2 | Sole | – | – |
| KOHLS CORP | COM | – | 500255·10·4 | 15,924 | 0.74% | 342,780 | Sh. | 46.46 | Defined | #1 | Sole | – | – |
| KOHLS CORP | PUT | Put | 500255·01·3 | 238a | 0.01% | 50,000 | Sh. | 4.76 | Defined | #1 | Sole | – | – |
| KORNIT DIGITAL LTD | CALL | Call | M6372Q·01·4 | 806a | 0.04% | 254,500 | Sh. | 3.17 | Defined | #1 | – | – | – |
| KORNIT DIGITAL LTD | PUT | Put | M6372Q·01·4 | 1,141a | 0.05% | 360,500 | Sh. | 3.17 | Defined | #1 | Sole | – | – |
| KORNIT DIGITAL LTD | SHS | – | M6372Q·11·3 | 27,224 | 1.27% | 880,133 | Sh. | 30.93 | Defined | #1 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 233 | 0.01% | 11,000 | Sh. | 21.18 | Defined | #1 | Sole | – | – |
| KVH INDS INC | COM | – | 482738·10·1 | 649 | 0.03% | 61,100 | Sh. | 10.62 | Defined | #1 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 23,703 | 1.11% | 500,653 | Sh. | 47.34 | Defined | #1 | Sole | – | – |
| LIVEPERSON INC | CALL | Call | 538146·01·0 | 41a | 0.00% | 20,000 | Sh. | 2.05 | Defined | #1 | – | – | – |
| LIVEPERSON INC | COM | – | 538146·10·1 | 2,168 | 0.10% | 80,796 | Sh. | 26.83 | Defined | #1, 2 | Sole | – | – |
| MAGIC SOFTWARE ENTERPRISES L | ORD | – | 559166·10·3 | 4,468 | 0.21% | 509,832 | Sh. | 8.76 | Defined | #1 | Sole | – | – |
| MASTERCARD INC | CL A | – | 57636Q·10·4 | 20,411 | 0.95% | 78,976 | Sh. | 258.45 | Defined | #1 | Sole | – | – |
| MELLANOX TECHNOLOGIES LTD | PUT | Put | M51363·01·4 | 332a | 0.02% | 30,000 | Sh. | 11.07 | Defined | #1 | Sole | – | – |
| MELLANOX TECHNOLOGIES LTD | SHS | – | M51363·11·3 | 9,016 | 0.42% | 83,384 | Sh. | 108.13 | Defined | #1 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 15,103 | 0.71% | 183,057 | Sh. | 82.50 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 3,582 | 0.17% | 95,000 | Sh. | 37.71 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | – | 595112·AX·1 | 3,666 | 0.17% | 95,000 | Sh. | 38.59 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 1,237 | 0.06% | 9,455 | Sh. | 130.83 | Defined | #1, 2 | Sole | – | – |
| MOSAIC CO NEW | CALL | Call | 61945C·01·2 | 1,075a | 0.05% | 429,500 | Sh. | 2.50 | Defined | #1 | – | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 59,689 | 2.79% | 2,440,862 | Sh. | 24.45 | Defined | #1, 2 | Sole | – | – |
| MOSAIC CO NEW | PUT | Put | 61945C·01·2 | 731a | 0.03% | 292,000 | Sh. | 2.50 | Defined | #1 | Sole | – | – |
| MYLAN N V | CALL | Call | N59465·01·8 | 1,291a | 0.06% | 678,100 | Sh. | 1.90 | Defined | #1 | – | – | – |
| MYLAN N V | PUT | Put | N59465·01·8 | 697a | 0.03% | 366,200 | Sh. | 1.90 | Defined | #1 | Sole | – | – |
| MYLAN N V | SHS EURO | – | N59465·10·9 | 51,622 | 2.41% | 2,775,111 | Sh. | 18.60 | Defined | #1 | Sole | – | – |
| NANO DIMENSION LTD | SPONS ADR | – | 63008G·10·4 | 394 | 0.02% | 841,152 | Sh. | 0.47 | Defined | #1 | Sole | – | – |
| NATIONAL CINEMEDIA INC | COM | – | 635309·10·7 | 6,727 | 0.31% | 1,049,680 | Sh. | 6.41 | Defined | #1 | Sole | – | – |
| NEWMONT GOLDCORP CORPORATION | COM | – | 651639·10·6 | 26,309 | 1.23% | 700,000 | Sh. | 37.58 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 1,178 | 0.06% | 25,000 | Sh. | 47.12 | Defined | #1 | Sole | – | – |
| NICE LTD | CALL | Call | 653656·01·7 | 206a | 0.01% | 15,000 | Sh. | 13.70 | Defined | #1 | – | – | – |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 8,336 | 0.39% | 62,278 | Sh. | 133.85 | Defined | #1 | Sole | – | – |
| NOBLE ENERGY INC | CALL | Call | 655044·01·4 | 22a | 0.00% | 10,000 | Sh. | 2.24 | Defined | #1 | – | – | – |
| NOBLE ENERGY INC | COM | – | 655044·10·5 | 31,024 | 1.45% | 1,405,000 | Sh. | 22.08 | Sole | – | Sole | – | – |
| NOBLE ENERGY INC | PUT | Put | 655044·01·4 | 22a | 0.00% | 10,000 | Sh. | 2.24 | Defined | #1 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 974 | 0.05% | 3,086 | Sh. | 315.62 | Defined | #1, 2 | Sole | – | – |
| NOVA MEASURING INSTRUMENTS L | CALL | Call | M7516K·01·2 | 29a | 0.00% | 11,500 | Sh. | 2.56 | Defined | #1 | – | – | – |
| NOVA MEASURING INSTRUMENTS L | COM | – | M7516K·10·3 | 21,949 | 1.03% | 878,118 | Sh. | 25.00 | Defined | #1, 2 | Sole | – | – |
| NOVOCURE LTD | ORD SHS | – | G6674U·10·8 | 2,215 | 0.10% | 35,856 | Sh. | 61.77 | Defined | #1 | Sole | – | – |
| NU SKIN ENTERPRISES INC | CL A | – | 67018T·10·5 | 27,653 | 1.29% | 573,900 | Sh. | 48.18 | Defined | #1 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 6,792 | 0.32% | 129,007 | Sh. | 52.65 | Defined | #1 | Sole | – | – |
| NUTRIEN LTD | PUT | Put | 67077M·01·7 | 326a | 0.02% | 61,000 | Sh. | 5.35 | Defined | #1 | Sole | – | – |
| NVIDIA CORP | COM | – | 67066G·10·4 | 610 | 0.03% | 3,800 | Sh. | 160.53 | Defined | #1 | Sole | – | – |
| ON DECK CAP INC | COM | – | 682163·10·0 | 3,341 | 0.16% | 823,946 | Sh. | 4.05 | Defined | #1 | Sole | – | – |
| OPKO HEALTH INC | COM | – | 68375N·10·3 | 174 | 0.01% | 73,000 | Sh. | 2.38 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 32,533 | 1.52% | 584,506 | Sh. | 55.66 | Defined | #1, 2 | Sole | – | – |
| ORGENESIS INC | COM NEW | – | 68619K·20·4 | 278 | 0.01% | 64,000 | Sh. | 4.34 | Defined | #1 | Sole | – | – |
| ORMAT TECHNOLOGIES INC | COM | – | 686688·10·2 | 37,141 | 1.74% | 601,241 | Sh. | 61.77 | Defined | #1, 2 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 25,587 | 1.20% | 450,000 | Sh. | 56.86 | Defined | #1 | Sole | – | – |
| PARTNER COMMUNICATIONS CO LT | ADR | – | 70211M·10·9 | 2,395 | 0.11% | 583,684 | Sh. | 4.10 | Defined | #1 | Sole | – | – |
| PATTERN ENERGY GROUP INC | CL A | – | 70338P·10·0 | 4,574 | 0.21% | 200,000 | Sh. | 22.87 | Defined | #1 | Sole | – | – |
| PBF ENERGY INC | CL A | – | 69318G·10·6 | 25,228 | 1.18% | 825,000 | Sh. | 30.58 | Defined | #1 | Sole | – | – |
| PERRIGO CO PLC | CALL | Call | G97822·01·2 | 120a | 0.01% | 30,000 | Sh. | 3.99 | Defined | #1 | – | – | – |
| PERRIGO CO PLC | PUT | Put | G97822·01·2 | 624a | 0.03% | 135,000 | Sh. | 4.62 | Defined | #1 | Sole | – | – |
| PERRIGO CO PLC | SHS | – | G97822·10·3 | 19,835 | 0.93% | 429,120 | Sh. | 46.22 | Defined | #1, 2 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 26,351 | 1.23% | 340,000 | Sh. | 77.50 | Defined | #1 | Sole | – | – |
| POINTER TELOCATION LTD | SHS | – | M7946T·10·4 | 3,058 | 0.14% | 205,250 | Sh. | 14.90 | Defined | #1 | Sole | – | – |
| RADA ELECTR INDS LTD | COM PAR NEW | – | M81863·12·4 | 4,361 | 0.20% | 1,356,684 | Sh. | 3.21 | Defined | #1 | Sole | – | – |
| RADCOM LTD | SHS NEW | – | M81865·11·1 | 1,880 | 0.09% | 233,863 | Sh. | 8.04 | Defined | #1 | Sole | – | – |
| RADWARE LTD | ORD | – | M81873·10·7 | 32,463 | 1.52% | 1,343,636 | Sh. | 24.16 | Defined | #1 | Sole | – | – |
| RADWARE LTD | PUT | Put | M81873·01·6 | 532a | 0.02% | 215,100 | Sh. | 2.47 | Defined | #1 | Sole | – | – |
| ROYAL DUTCH SHELL PLC | SPON ADR B | – | 780259·10·7 | 417 | 0.02% | 6,500 | Sh. | 64.15 | Defined | #1 | Sole | – | – |
| SAPIENS INTL CORP N V | SHS | – | G7T16G103 ? | 2,204 | 0.10% | 135,758 | Sh. | 16.23 | Defined | #1 | Sole | – | – |
| SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 7,423 | 0.35% | 50,000 | Sh. | 148.46 | Defined | #1 | Sole | – | – |
| SCORPIO TANKERS INC | SHS | – | Y7542C·13·0 | 2,860 | 0.13% | 99,151 | Sh. | 28.84 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | – | 81369Y·85·2 | 4,596 | 0.21% | 95,603 | Sh. | 48.07 | Defined | #1, 2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 520 | 0.02% | 9,161 | Sh. | 56.76 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 4,617 | 0.22% | 79,254 | Sh. | 58.26 | Defined | #1, 2 | Sole | – | – |
| SOL GEL TECHNOLOGIES | SHS | – | M8694L·10·3 | 13,750 | 0.64% | 1,545,497 | Sh. | 8.90 | Defined | #1 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | CALL | Call | 83417M·01·3 | 831a | 0.04% | 133,000 | Sh. | 6.25 | Defined | #1 | – | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 49,492 | 2.31% | 811,043 | Sh. | 61.02 | Defined | #1 | Sole | – | – |
| SONY CORP | SPONSORED ADR | – | 835699·30·7 | 691 | 0.03% | 13,500 | Sh. | 51.19 | Defined | #1, 2 | Sole | – | – |
| SPDR INDEX SHS FDS | S&P CHINA ETF | – | 78463X·40·0 | 440 | 0.02% | 4,684 | Sh. | 93.94 | Defined | #2 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 19,818 | 0.93% | 68,955 | Sh. | 287.40 | Defined | #1, 2 | Sole | – | – |
| SPDR SERIES TRUST | AEROSPACE DEF | – | 78464A·63·1 | 1,145 | 0.05% | 11,279 | Sh. | 101.52 | Defined | #1, 2 | Sole | – | – |
| STRATASYS LTD | SHS | – | M85548·10·1 | 792 | 0.04% | 27,612 | Sh. | 28.68 | Defined | #1 | Sole | – | – |
| SYNAPTICS INC | COM | – | 87157D·10·9 | 8,256 | 0.39% | 290,000 | Sh. | 28.47 | Defined | #1 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 19,346 | 0.90% | 280,000 | Sh. | 69.09 | Defined | #1 | Sole | – | – |
| TAT TECHNOLOGIES LTD | ORD NEW | – | M8740S·22·7 | 1,264 | 0.06% | 226,570 | Sh. | 5.58 | Defined | #1 | Sole | – | – |
| TERRAFORM PWR INC | COM CL A | – | 88104R·20·9 | 3,842 | 0.18% | 275,000 | Sh. | 13.97 | Defined | #1 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | CALL | Call | 881624·01·9 | 18,994 | 0.89% | 2,057,900 | Sh. | 9.23 | Defined | #1 | – | – | – |
| TEVA PHARMACEUTICAL INDS LTD | PUT | Put | 881624·01·9 | 8,088 | 0.38% | 876,300 | Sh. | 9.23 | Defined | #1 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 57,421 | 2.68% | 6,367,642 | Sh. | 9.02 | Defined | #1 | Sole | – | – |
| TOWER SEMICONDUCTOR LTD | CALL | Call | M87915·01·9 | 1,222a | 0.06% | 775,000 | Sh. | 1.58 | Defined | #1 | – | – | – |
| TOWER SEMICONDUCTOR LTD | PUT | Put | M87915·01·9 | 1,127a | 0.05% | 714,500 | Sh. | 1.58 | Defined | #1 | Sole | – | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | – | M87915·27·4 | 47,649 | 2.23% | 3,092,677 | Sh. | 15.41 | Defined | #1 | Sole | – | – |
| UROGEN PHARMA LTD | COM | – | M96088·10·5 | 14,337 | 0.67% | 408,303 | Sh. | 35.11 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | – | 92189F·67·6 | 3,367 | 0.16% | 31,279 | Sh. | 107.64 | Defined | #2 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 12,746 | 0.60% | 48,225 | Sh. | 264.30 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 380 | 0.02% | 4,824 | Sh. | 78.77 | Defined | #2 | Sole | – | – |
| VARONIS SYS INC | COM | – | 922280·10·2 | 892 | 0.04% | 14,742 | Sh. | 60.51 | Defined | #1 | Sole | – | – |
| VERINT SYS INC | CALL | Call | 92343X·01·9 | 698a | 0.03% | 129,700 | Sh. | 5.38 | Defined | #1 | – | – | – |
| VERINT SYS INC | COM | – | 92343X·10·0 | 13,035 | 0.61% | 253,043 | Sh. | 51.51 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 22,012 | 1.03% | 129,820 | Sh. | 169.56 | Defined | #1, 2 | Sole | – | – |
| VIVINT SOLAR INC | COM | – | 92854Q·10·6 | 10,043 | 0.47% | 1,408,229 | Sh. | 7.13 | Defined | #1 | Sole | – | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | – | 92857W·30·8 | 26,673 | 1.25% | 1,631,000 | Sh. | 16.35 | Defined | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 28,804 | 1.35% | 623,053 | Sh. | 46.23 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | – | 97717X·70·1 | 251 | 0.01% | 3,886 | Sh. | 64.59 | Defined | #2 | Sole | – | – |
| WISDOMTREE TR | JAPN HEDGE EQT | – | 97717W·85·1 | 2,159 | 0.10% | 45,380 | Sh. | 47.58 | Defined | #1, 2 | Sole | – | – |
| WIX COM LTD | CALL | Call | M98068·01·4 | 537a | 0.03% | 37,800 | Sh. | 14.21 | Defined | #1 | – | – | – |
| WIX COM LTD | PUT | Put | M98068·01·4 | 1,027a | 0.05% | 72,300 | Sh. | 14.21 | Defined | #1 | Sole | – | – |
| WIX COM LTD | SHS | – | M98068·10·5 | 7,952 | 0.37% | 57,277 | Sh. | 138.83 | Defined | #1 | Sole | – | – |
| XPO LOGISTICS INC | COM | – | 983793·10·0 | 22,345 | 1.04% | 395,633 | Sh. | 56.48 | Defined | #1 | Sole | – | – |
| XPO LOGISTICS INC | PUT | Put | 983793·01·9 | 231a | 0.01% | 40,000 | Sh. | 5.78 | Defined | #1 | Sole | – | – |
| — 169 Issuers — | — 220 Issues — | — 234 Holdings: $2,140,151,200ª — | — 3 Managersº — |
____________
ª The market values of 48 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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Additional Information: The securities reported herein are beneficially owned by Delek Group Ltd. or various direct or indirect, majority or wholly-owned subsidiaries of the Phoenix Holdings Ltd. (the "Subsidiaries"), including Excellence Investment Ltd. The Subsidiaries manage their own funds and/or the funds of others, including for holders of exchange-traded notes or various insurance policies, members of pension or provident funds, unit holders of mutual funds, and portfolio management clients. Delek Group Ltd. and each of the Subsidiaries operates under independent management and makes its own independent voting and investment decisions. Neither the filing of this Form 13F nor any of its contents shall be deemed to constitute an admission by either persons filing this Form 13F or by any of the Subsidiaries that a group exists for purposes of Section 13(d) of the Securities Exchange Act of 1934 or for any other purpose, and each reporting person disclaims the existence of any such group. In addition, each of the persons filing this Form 13F and the Subsidiaries disclaims any beneficial ownership of the securities covered by this report in excess of their actual pecuniary interest therein. This Statement shall not be construed as an admission by the persons filing this Form 13F or by the Subsidiaries that they are the beneficial owners of any of the Ordinary Shares covered by this Form 13F, and each of the persons filing this Form 13F and the Subsidiaries disclaims beneficial ownership of any such Ordinary Shares. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. |
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