0001178913-19-002123.txt : 20190808
0001178913-19-002123.hdr.sgml : 20190808
20190808110329
ACCESSION NUMBER: 0001178913-19-002123
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190808
DATE AS OF CHANGE: 20190808
EFFECTIVENESS DATE: 20190808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Delek Group, Ltd.
CENTRAL INDEX KEY: 0001361371
IRS NUMBER: 000000000
STATE OF INCORPORATION: L3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18649
FILM NUMBER: 191008095
BUSINESS ADDRESS:
STREET 1: 19 ABBA EBAN BLVD
STREET 2: P.O.B. 2054
CITY: HERZLIYA
STATE: L3
ZIP: 4612001
BUSINESS PHONE: 011-972-9-863-8590
MAIL ADDRESS:
STREET 1: 19 ABBA EBAN BLVD
STREET 2: P.O.B. 2054
CITY: HERZLIYA
STATE: L3
ZIP: 4612001
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001361371
XXXXXXXX
06-30-2019
06-30-2019
false
Delek Group, Ltd.
19 Abba Eban Blvd
P.o.b. 2054
Herzliya
L3
4612001
13F HOLDINGS REPORT
028-18649
Y
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.
Leora Pratt Levin/Gabi Last
V.P. Legal Counsel and Company Secretary/Chairman
972-9-8638744
/s/ Leora Pratt Levin /s/ Gabi Last
Herzliya
L3
07-31-2019
2
234
2585113
1
0001679543
028-18650
Phoenix Holdings Ltd.
2
0001698157
028-18651
Excellence Investments Ltd.
INFORMATION TABLE
2
infotable.xml
ADMA BIOLOGICS INC
COM
000899104
129
34034
SH
DFND
1
34034
0
0
ADMA BIOLOGICS INC
CALL
000899904
132
34000
SH
Call
DFND
1
0
0
0
ADVANCED ENERGY INDS
COM
007973100
21031
382553
SH
DFND
1
382553
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
21490
167933
SH
DFND
1
167933
0
0
ALEXION PHARMACEUTICALS INC
PUT
015351959
6549
50000
SH
Put
DFND
1
50000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1423
8598
SH
DFND
1,2
8598
0
0
ALLERGAN PLC
SHS
G0177J108
18347
112159
SH
DFND
1
112159
0
0
ALLOT LTD
SHS
M0854Q105
10062
1428401
SH
DFND
1
1428401
0
0
ALPHABET INC
CAP STK CL C
02079K107
44159
41816
SH
DFND
1,2
41816
0
0
ALPHABET INC
CAP STK CL A
02079K305
2614
2471
SH
DFND
1,2
2471
0
0
AMAZON COM INC
COM
023135106
1234
667
SH
DFND
1,2
667
0
0
AMDOCS LTD
SHS
G02602103
2789
45774
SH
DFND
1
45774
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
20500
643459
SH
DFND
1
643459
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
23268
447000
SH
DFND
1
447000
0
0
AMGEN INC
COM
031162100
380
2109
SH
DFND
2
2109
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
12450
1021096
SH
DFND
1
1021096
0
0
ANCHIANO THERAPEUTICS LTD
SPONSORED ADS
03280X102
114
26087
SH
DFND
1
26087
0
0
AQUANTIA CORP
COM
03842Q108
6481
509142
SH
DFND
1
509142
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
10309
399720
SH
DFND
1
399720
0
0
AROTECH CORP
COM NEW
042682203
115
58985
SH
DFND
1
58985
0
0
AT&T INC
COM
00206R102
2575
78657
SH
DFND
1,2
78657
0
0
AUDIOCODES LTD
ORD
M15342104
873
57732
SH
DFND
1
57732
0
0
AUDIOCODES LTD
CALL
M15342904
156
10100
SH
Call
DFND
1
0
0
0
AUDIOCODES LTD
PUT
M15342954
1641
106000
SH
Put
DFND
1
106000
0
0
BARRICK GOLD CORPORATION
COM
067901108
20029
1300000
SH
DFND
1
1300000
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
23357
411420
SH
DFND
1
411420
0
0
BIOLINERX LTD
SPONSORED ADS
09071M106
134
375047
SH
DFND
1
375047
0
0
BLACKROCK INC
COM
09247X101
20632
45000
SH
DFND
1
45000
0
0
BOEING CO
COM
097023105
335
942
SH
DFND
2
942
0
0
BP PLC
SPONSORED ADR
055622104
32296
792723
SH
DFND
1
792723
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
139
35905
SH
DFND
1
35905
0
0
BRAINSWAY LTD
SPONSORED ADS
10501L106
3176
310000
SH
DFND
1
310000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
26953
608325
SH
DFND
1,2
608325
0
0
CAESARSTONE LTD
ORD SHS
M20598104
27759
1890409
SH
DFND
1
1890409
0
0
CAMTEK LTD
ORD
M20791105
1371
166120
SH
DFND
1
166120
0
0
CAMTEK LTD
PUT
M20791955
410
48500
SH
Put
DFND
1
48500
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
22189
654892
SH
DFND
1
654892
0
0
CARTERS INC
COM
146229109
20064
210544
SH
DFND
1
210544
0
0
CELGENE CORP
COM
151020104
9569
105953
SH
DFND
1
105953
0
0
CELGENE CORP
CALL
151020904
924
10000
SH
Call
DFND
1
0
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
6090
2161999
SH
DFND
1
2161999
0
0
CENTENE CORP DEL
COM
15135B101
1504
29356
SH
DFND
1,2
29356
0
0
CERAGON NETWORKS LTD
ORD
M22013102
178
62180
SH
DFND
1
62180
0
0
CEVA INC
COM
157210105
320
13457
SH
DFND
1
13457
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
41936
371279
SH
DFND
1,2
371279
0
0
CISCO SYS INC
COM
17275R102
1306
24416
SH
DFND
1,2
24416
0
0
CITIGROUP INC
COM NEW
172967424
23893
349215
SH
DFND
1,2
349215
0
0
CITRIX SYS INC
COM
177376100
1918
20000
SH
DFND
1
20000
0
0
CNH INDL N V
SHS
N20944109
3514
350200
SH
DFND
1
350200
0
0
COMCAST CORP NEW
CL A
20030N101
1007
24390
SH
DFND
1,2
24390
0
0
CONAGRA BRANDS INC
COM
205887102
17284
667098
SH
DFND
1
667098
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
17702
92000
SH
DFND
1
92000
0
0
CORTEVA INC
COM
22052L104
10770
372800
SH
DFND
1,2
372800
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
20201
560190
SH
DFND
1
560190
0
0
CVS HEALTH CORP
COM
126650100
1560
29295
SH
DFND
1,2
29295
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2159
17283
SH
DFND
1
17283
0
0
DELEK US HLDGS INC NEW
COM
24665A103
31223
788721
SH
DFND
1
788721
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
23661
426756
SH
DFND
1
426756
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
22357
210000
SH
DFND
1
210000
0
0
DISNEY WALT CO
COM DISNEY
254687106
1275
9349
SH
DFND
1,2
9349
0
0
DSP GROUP INC
COM
23332B106
227
16203
SH
DFND
1
16203
0
0
DUPONT DE NEMOURS INC
COM
26614N102
12053
164333
SH
DFND
1
164333
0
0
DXC TECHNOLOGY CO
COM
23355L106
2836
52500
SH
DFND
1
52500
0
0
DYCOM INDS INC
COM
267475101
6327
110000
SH
DFND
1
110000
0
0
ELBIT SYS LTD
ORD
M3760D101
15572
106961
SH
DFND
1,2
106962
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
8554
784890
SH
DFND
1
784890
0
0
ENCANA CORP
COM
292505104
35780
7123250
SH
DFND
1
7123250
0
0
ERYTECH PHARMA
SPONSORED ADR
29604W108
489
70000
SH
DFND
1
70000
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
604
15537
SH
DFND
1,2
15537
0
0
EVOGENE LTD
SHS
M4119S104
332
211144
SH
DFND
1
211144
0
0
FACEBOOK INC
CL A
30303M102
22248
117992
SH
DFND
1,2
117992
0
0
FEDEX CORP
COM
31428X106
3185
19769
SH
DFND
1,2
19769
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
3762
66646
SH
DFND
1,2
66646
0
0
FIVE BELOW INC
COM
33829M101
467
3980
SH
DFND
1,2
3980
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
145
62437
SH
DFND
1
62437
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
614
18566
SH
DFND
1
18566
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
21551
1900000
SH
DFND
1
1900000
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
176
24552
SH
DFND
1
24552
0
0
GAMIDA CELL LTD
SHS
M47364100
145
29203
SH
DFND
1
29203
0
0
GENERAL MTRS CO
COM
37045V100
16887
448613
SH
DFND
1,2
448613
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
15211
1840308
SH
DFND
1,2
1840308
0
0
GILEAD SCIENCES INC
COM
375558103
16645
250400
SH
DFND
1,2
250400
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
5927
277021
SH
DFND
1
277021
0
0
HASBRO INC
COM
418056107
14656
141951
SH
DFND
1
141951
0
0
HERC HLDGS INC
COM
42704L104
9104
203330
SH
DFND
1
203330
0
0
HONEYWELL INTL INC
COM
438516106
21919
128500
SH
DFND
1
128500
0
0
HUMANA INC
COM
444859102
1445
5567
SH
DFND
1,2
5567
0
0
I D SYSTEMS INC
COM
449489103
3062
533019
SH
DFND
1
533019
0
0
INTEC PHARMA LTD JERUSALEM
SHS
M53644106
137
32293
SH
DFND
1
32293
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
23607
165707
SH
DFND
1
165707
0
0
INTERNATIONAL FLAVORS&FRAGRA
CALL
459506901
7254
50000
SH
Call
DFND
1
0
0
0
INTERNATIONAL FLAVORS&FRAGRA
PUT
459506951
21676
149400
SH
Put
DFND
1
149400
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
4828
89842
SH
DFND
1,2
89842
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
1123
22593
SH
DFND
2
22593
0
0
ISHARES TR
CALL
464287901
27368
176000
SH
Call
DFND
1
0
0
0
ISHARES TR
PUT
464287951
12207
78500
SH
Put
DFND
1
78500
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
538
12864
SH
DFND
1
12864
0
0
ISHARES TR
CORE S&P500 ETF
464287200
13726
47664
SH
DFND
1
47664
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8062
192313
SH
DFND
1,2
192313
0
0
ISHARES TR
CALL
464287901
27368
176000
SH
Call
DFND
1
0
0
0
ISHARES TR
PUT
464287951
12207
78500
SH
Put
DFND
1
78500
0
0
ISHARES TR
CALL
464287901
27368
176000
SH
Call
DFND
1
0
0
0
ISHARES TR
PUT
464287951
12207
78500
SH
Put
DFND
1
78500
0
0
ISHARES TR
CALL
464287901
27368
176000
SH
Call
DFND
1
0
0
0
ISHARES TR
PUT
464287951
12207
78500
SH
Put
DFND
1
78500
0
0
ISHARES TR
CALL
464287901
27368
176000
SH
Call
DFND
1
0
0
0
ISHARES TR
PUT
464287951
12207
78500
SH
Put
DFND
1
78500
0
0
ISHARES TR
CALL
464287901
27368
176000
SH
Call
DFND
1
0
0
0
ISHARES TR
PUT
464287951
12207
78500
SH
Put
DFND
1
78500
0
0
ISHARES TR
CALL
464287901
27368
176000
SH
Call
DFND
1
0
0
0
ISHARES TR
PUT
464287951
12207
78500
SH
Put
DFND
1
78500
0
0
ISHARES TR
CALL
464287901
27368
176000
SH
Call
DFND
1
0
0
0
ISHARES TR
PUT
464287951
12207
78500
SH
Put
DFND
1
78500
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
301
4413
SH
DFND
2
4413
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2537
35239
SH
DFND
2
35239
0
0
ISHARES TR
USD INV GRDE ETF
464288620
574
10317
SH
DFND
2
10317
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
4998
89843
SH
DFND
2
89843
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
3838
73515
SH
DFND
2
73515
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
2255
9589
SH
DFND
1,2
9589
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
30059
179517
SH
DFND
1,2
179517
0
0
ISHARES TR
US TREAS BD ETF
46429B267
4500
178464
SH
DFND
2
178464
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
622
18044
SH
DFND
1,2
18044
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
770
15485
SH
DFND
2
15485
0
0
ISHARES TR
MSCI ARGENTINA
46435G276
13452
497870
SH
DFND
1
497870
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
442
14007
SH
DFND
2
14007
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
13673
2681491
SH
DFND
1,2
2681491
0
0
ISRAMCO INC
COM NEW
465141406
436
3765
SH
DFND
1
3765
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
19351
653437
SH
DFND
1
653437
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1529
81360
SH
DFND
1,2
81360
0
0
JPMORGAN CHASE & CO
COM
46625H100
24820
227232
SH
DFND
1,2
227232
0
0
KAMADA LTD
SHS
M6240T109
5424
1005890
SH
DFND
1,2
1005890
0
0
KENON HLDGS LTD
SHS
Y46717107
306
14766
SH
DFND
2
14766
0
0
KOHLS CORP
COM
500255104
15924
342780
SH
DFND
1
342780
0
0
KOHLS CORP
PUT
500255954
2378
50000
SH
Put
DFND
1
50000
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
27224
880133
SH
DFND
1
880133
0
0
KORNIT DIGITAL LTD
CALL
M6372Q903
8057
254500
SH
Call
DFND
1
0
0
0
KORNIT DIGITAL LTD
PUT
M6372Q953
11413
360500
SH
Put
DFND
1
360500
0
0
KROGER CO
COM
501044101
233
11000
SH
DFND
1
11000
0
0
KVH INDS INC
COM
482738101
649
61100
SH
DFND
1
61100
0
0
LENNAR CORP
CL A
526057104
23703
500653
SH
DFND
1
500653
0
0
LIVEPERSON INC
COM
538146101
2168
80796
SH
DFND
1,2
80796
0
0
LIVEPERSON INC
CALL
538146901
410
20000
SH
Call
DFND
1
0
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
4468
509832
SH
DFND
1
509832
0
0
MASTERCARD INC
CL A
57636Q104
20411
78976
SH
DFND
1
78976
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
9016
83384
SH
DFND
1
83384
0
0
MELLANOX TECHNOLOGIES LTD
PUT
M51363953
3320
30000
SH
Put
DFND
1
30000
0
0
MERCK & CO INC
COM
58933Y105
15103
183057
SH
DFND
1
183057
0
0
MICRON TECHNOLOGY INC
NOTE 3.125% 5/0
595112AX1
3666
95000
SH
DFND
1
95000
0
0
MICRON TECHNOLOGY INC
COM
595112103
3582
95000
SH
DFND
1
95000
0
0
MICROSOFT CORP
COM
594918104
1237
9455
SH
DFND
1,2
9455
0
0
MOSAIC CO NEW
COM
61945C103
59689
2440862
SH
DFND
1,2
2440862
0
0
MOSAIC CO NEW
CALL
61945C903
10750
429500
SH
Call
DFND
1
0
0
0
MOSAIC CO NEW
PUT
61945C953
7309
292000
SH
Put
DFND
1
292000
0
0
MYLAN N V
SHS EURO
N59465109
51622
2775111
SH
DFND
1
2775111
0
0
MYLAN N V
CALL
N59465909
12911
678100
SH
Call
DFND
1
0
0
0
MYLAN N V
PUT
N59465959
6972
366200
SH
Put
DFND
1
366200
0
0
NANO DIMENSION LTD
SPONS ADR
63008G104
394
841152
SH
DFND
1
841152
0
0
NATIONAL CINEMEDIA INC
COM
635309107
6727
1049680
SH
DFND
1
1049680
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
26309
700000
SH
DFND
1
700000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1178
25000
SH
DFND
1
25000
0
0
NICE LTD
SPONSORED ADR
653656108
8336
62278
SH
DFND
1
62278
0
0
NICE LTD
CALL
653656908
2055
15000
SH
Call
DFND
1
0
0
0
NOBLE ENERGY INC
COM
655044105
31024
1405000
SH
SOLE
1405000
0
0
NOBLE ENERGY INC
CALL
655044905
224
10000
SH
Call
DFND
1
0
0
0
NOBLE ENERGY INC
PUT
655044955
224
10000
SH
Put
DFND
1
10000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
974
3086
SH
DFND
1,2
3086
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
21949
878118
SH
DFND
1,2
878118
0
0
NOVA MEASURING INSTRUMENTS L
CALL
M7516K903
294
11500
SH
Call
DFND
1
0
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2215
35856
SH
DFND
1
35856
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
27653
573900
SH
DFND
1
573900
0
0
NUTRIEN LTD
COM
67077M108
6792
129007
SH
DFND
1
129007
0
0
NUTRIEN LTD
PUT
67077M958
3261
61000
SH
Put
DFND
1
61000
0
0
NVIDIA CORP
COM
67066G104
610
3800
SH
DFND
1
3800
0
0
ON DECK CAP INC
COM
682163100
3341
823946
SH
DFND
1
823946
0
0
OPKO HEALTH INC
COM
68375N103
174
73000
SH
DFND
1
73000
0
0
ORACLE CORP
COM
68389X105
32533
584506
SH
DFND
1,2
584506
0
0
ORGENESIS INC
COM NEW
68619K204
278
64000
SH
DFND
1
64000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
37141
601241
SH
DFND
1,2
601241
0
0
OWENS CORNING NEW
COM
690742101
25587
450000
SH
DFND
1
450000
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
2395
583684
SH
DFND
1
583684
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
4574
200000
SH
DFND
1
200000
0
0
PBF ENERGY INC
CL A
69318G106
25228
825000
SH
DFND
1
825000
0
0
PERRIGO CO PLC
SHS
G97822103
19835
429120
SH
DFND
1,2
429120
0
0
PERRIGO CO PLC
CALL
G97822903
1198
30000
SH
Call
DFND
1
0
0
0
PERRIGO CO PLC
PUT
G97822953
6236
135000
SH
Put
DFND
1
135000
0
0
PHILIP MORRIS INTL INC
COM
718172109
26351
340000
SH
DFND
1
340000
0
0
POINTER TELOCATION LTD
SHS
M7946T104
3058
205250
SH
DFND
1
205250
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
4361
1356684
SH
DFND
1
1356684
0
0
RADCOM LTD
SHS NEW
M81865111
1880
233863
SH
DFND
1
233863
0
0
RADWARE LTD
ORD
M81873107
32463
1343636
SH
DFND
1
1343636
0
0
RADWARE LTD
PUT
M81873957
5319
215100
SH
Put
DFND
1
215100
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
417
6500
SH
DFND
1
6500
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
2204
135758
SH
DFND
1
135758
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
7423
50000
SH
DFND
1
50000
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2860
99151
SH
DFND
1
99151
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
520
9161
SH
DFND
2
9161
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
4596
95603
SH
DFND
1,2
95603
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4617
79254
SH
DFND
1,2
79254
0
0
SOL GEL TECHNOLOGIES
SHS
M8694L103
13750
1545497
SH
DFND
1
1545497
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
49492
811043
SH
DFND
1
811043
0
0
SOLAREDGE TECHNOLOGIES INC
CALL
83417M904
8307
133000
SH
Call
DFND
1
0
0
0
SONY CORP
SPONSORED ADR
835699307
691
13500
SH
DFND
1,2
13500
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
440
4684
SH
DFND
2
4684
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19818
68955
SH
DFND
1,2
68955
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
1145
11279
SH
DFND
1,2
11279
0
0
STRATASYS LTD
SHS
M85548101
792
27612
SH
DFND
1
27612
0
0
SYNAPTICS INC
COM
87157D109
8256
290000
SH
DFND
1
290000
0
0
SYSCO CORP
COM
871829107
19346
280000
SH
DFND
1
280000
0
0
TAT TECHNOLOGIES LTD
ORD NEW
M8740S227
1264
226570
SH
DFND
1
226570
0
0
TERRAFORM PWR INC
COM CL A
88104R209
3842
275000
SH
DFND
1
275000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
57421
6367642
SH
DFND
1
6367642
0
0
TEVA PHARMACEUTICAL INDS LTD
CALL
881624909
18994
2057900
SH
Call
DFND
1
0
0
0
TEVA PHARMACEUTICAL INDS LTD
PUT
881624959
8088
876300
SH
Put
DFND
1
876300
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
47649
3092677
SH
DFND
1
3092677
0
0
TOWER SEMICONDUCTOR LTD
CALL
M87915904
12222
775000
SH
Call
DFND
1
0
0
0
TOWER SEMICONDUCTOR LTD
PUT
M87915954
11268
714500
SH
Put
DFND
1
714500
0
0
UROGEN PHARMA LTD
COM
M96088105
14337
408303
SH
DFND
1
408303
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
3367
31279
SH
DFND
2
31279
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
12746
48225
SH
DFND
1
48225
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
380
4824
SH
DFND
2
4824
0
0
VARONIS SYS INC
COM
922280102
892
14742
SH
DFND
1
14742
0
0
VERINT SYS INC
COM
92343X100
13035
253043
SH
DFND
1
253043
0
0
VERINT SYS INC
CALL
92343X900
6975
129700
SH
Call
DFND
1
0
0
0
VISA INC
COM CL A
92826C839
22012
129820
SH
DFND
1,2
129820
0
0
VIVINT SOLAR INC
COM
92854Q106
10043
1408229
SH
DFND
1
1408229
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
26673
1631000
SH
DFND
1
1631000
0
0
WELLS FARGO CO NEW
COM
949746101
28804
623053
SH
DFND
1
623053
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2159
45380
SH
DFND
1,2
45380
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
251
3886
SH
DFND
2
3886
0
0
WIX COM LTD
SHS
M98068105
7952
57277
SH
DFND
1
57277
0
0
WIX COM LTD
CALL
M98068905
5371
37800
SH
Call
DFND
1
0
0
0
WIX COM LTD
PUT
M98068955
10274
72300
SH
Put
DFND
1
72300
0
0
XPO LOGISTICS INC
COM
983793100
22345
395633
SH
DFND
1
395633
0
0
XPO LOGISTICS INC
PUT
983793950
2312
40000
SH
Put
DFND
1
40000
0
0