| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 194,072 | ITRN, MNDY, ETOR, GLBE | 13F-HR | 8/11/2026 | 000142050626001526 |
| Q1 2026 | 14 | 151,974 | ITRN, MNDY, ETOR, GLBE | 13F-HR | 5/12/2026 | 000142050626000944 |
| Q4 2025 | 14 | 141,976 | MNDY, ITRN, NYAX, ETOR | 13F-HR | 2/11/2026 | 000142050626000279 |
| Q3 2025 | 13 | 120,755 | MNDY, ITRN, NYAX, ELF | 13F-HR | 11/6/2025 | 000142050625003025 |
| Q2 2025 | 8 | 97,748 | ITRN, GAUZ, NYAX, ELF | 13F-HR | 8/7/2025 | 000142050625001772 |
| Q1 2025 | 9 | 75,283 | ITRN, GAUZ, NYAX, BRFH | 13F-HR | 5/7/2025 | 000142050625000919 |
| Q4 2024 | 13 | 115,879 | GAUZ, ITRN, ODD, MBLY | 13F-HR | 2/13/2025 | 000142050625000337 |
| Q3 2024 | 12 | 87,415 | GAUZ, ITRN, NYAX, ODD | 13F-HR | 11/12/2024 | 000142050624002302 |
| Q2 2024 | 13 | 96,967 | GAUZ, ITRN, MBLY, NYAX | 13F-HR | 8/12/2024 | 000142050624001352 |
| Q1 2024 | 14 | 77,537 | ITRN, MBLY, NYAX, PAYO | 13F-HR | 5/14/2024 | 000142050624000844 |
| Q4 2023 | 15 | 82,698 | ITRN, PAYO, ODD, PLTK | 13F-HR | 2/14/2024 | 000142050624000360 |
| Q3 2023 | 19 | 87,982 | ITRN, PAYO, PLTK, NYAX | 13F-HR | 11/8/2023 | 000142050623001953 |
| Q2 2023 | 24 | 80,830 | ITRN, PAYO, NYAX, HIPO | 13F-HR | 8/11/2023 | 000142050623001518 |
| Q1 2023 | 1 | 1,128 | NYAX | NEW HOLDINGS | 8/11/2023 | 000142050623001515 |
| Q1 2023 | 34 | 66,434 | ITRN, PAYO, HIPO, INCR | 13F-HR | 5/8/2023 | 000142050623000888 |
| Q4 2022 | 1 | 1,258 | NYAX | NEW HOLDINGS | 8/11/2023 | 000142050623001511 |
| Q4 2022 | 37 | 148,235 | ITRN, FXE puts, SPY calls, FXB puts | 13F-HR | 2/3/2023 | 000142050623000225 |
| Q3 2022 | 1 | 4,325 | NYAX | NEW HOLDINGS | 8/11/2023 | 000142050623001510 |
| Q3 2022 | 40 | 190,203 | ITRN, SPY puts, INMD, RSKD | 13F-HR | 11/2/2022 | 000142050622001945 |
| Q2 2022 | 27 | 159,315 | ITRN, SPY calls, RSKD, INMD | 13F-HR | 8/3/2022 | 000142050622001389 |
| Q1 2022 | 31 | 2,271,490 | SPY calls, ITRN, RADA, TLT calls | 13F-HR | 4/29/2022 | 000142050622000681 |
| Q4 2021 | 39 | 297,964 | SPY calls, ITRN, CHKP, RADA | 13F-HR | 2/7/2022 | 000142050622000152 |
| Q3 2021 | 33 | 473,237 | SPY calls, CHKP, ITRN, AMZN calls | 13F-HR | 11/5/2021 | 000117152021000466 |
| Q2 2021 | 55 | 268,911 | SPY calls, CHKP, INMD, ITRN | RESTATEMENT | 8/16/2021 | 000142050621001297 |
| Q1 2021 | 81 | 291,380 | CHKP, INMD, SILC, TUFN | 13F-HR | 5/12/2021 | 000142050621000570 |
| Q4 2020 | 47 | 250,678 | CYBR, INMD, SILC, TSEM | 13F-HR | 2/3/2021 | 000142050621000092 |
| Q3 2020 | 40 | 189,925 | INMD, CYBR, RDHL, SILC | 13F-HR | 11/3/2020 | 000142050620001123 |
| Q2 2020 | 51 | 210,552 | SILC, FXE calls, FXE puts, NVMI | 13F-HR | 8/12/2020 | 000142050620000880 |
| Q1 2020 | 20 | 99,234 | SILC, NVMI, RDWR, TSEM | 13F-HR | 5/14/2020 | 000142050620000571 |
| Q4 2019 | 61 | 5,377,664 | SPDR S&P 500 ETF TR calls, TSEM, NVMI, SILC | RESTATEMENT | 2/5/2020 | 000142050620000106 |
| Q3 2019 | 55 | 1,587,025 | SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, PROSHARES TR II puts, SVXY | 13F-HR | 11/1/2019 | 000142050619000987 |
| Q2 2019 | 98 | 1,224,540 | SPDR GOLD TRUST puts, SPDR S&P 500 ETF TR puts, STRA, SVXY | 13F-HR | 7/29/2019 | 000142050619000651 |
| Q1 2019 | 56 | 1,122,761 | ISHARES TR puts, BARCLAYS BK PLC calls, SVXY, PROSHARES TR II calls | 13F-HR | 5/7/2019 | 000142050619000350 |
| Q4 2018 | 155 | 614,364 | BARCLAYS BK PLC puts, BARCLAYS BK PLC calls, SILC, NVMI | 13F-HR | 2/13/2019 | 000142050619000208 |
| Q3 2018 | 203 | 180,156 | SILC, NVMI, VRNT, CRNT | 13F-HR | 11/13/2018 | 000142050618000950 |
| Q2 2018 | 153 | 176,329 | NVMI, CRNT, VRNT, PRGO | RESTATEMENT | 2/28/2019 | 000142050619000274 |
| Q1 2018 | 182 | 121,447 | VRNT, CRNT, NVMI, MLNX | RESTATEMENT | 2/27/2019 | 000142050619000272 |
| Q4 2017 | 174 | 172,297 | SVXY, VRNT, SPCB, PRGO | RESTATEMENT | 2/27/2019 | 000142050619000270 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 5/13/2026. View all