0001178913-19-001428.txt : 20190513
0001178913-19-001428.hdr.sgml : 20190513
20190513115658
ACCESSION NUMBER: 0001178913-19-001428
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
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: 19817462
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
03-31-2019
03-31-2019
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
05-07-2019
2
206
2405458
1
0001679543
028-18650
Phoenix Holdings Ltd.
2
0001698157
028-18651
Excellence Investments Ltd.
INFORMATION TABLE
2
infotable.xml
ADMA BIOLOGICS INC
COM
000899104
241
64034
SH
DFND
1
64034
0
0
ADVANCED ENERGY INDS
COM
007973100
16440
332553
SH
DFND
1
332553
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
19226
142933
SH
DFND
1
142933
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1511
8323
SH
DFND
1,2
8323
0
0
ALLERGAN PLC
SHS
G0177J108
19234
132024
SH
DFND
1
132024
0
0
ALLOT LTD
SHS
M0854Q105
11488
1454050
SH
DFND
1
1454050
0
0
ALLOT LTD
CALL
M0854Q905
224
35100
SH
Call
DFND
1
35100
0
0
ALPHABET INC
CAP STK CL C
02079K107
35970
30809
SH
DFND
1
30809
0
0
ALPHABET INC
CAP STK CL A
02079K305
2689
2296
SH
DFND
1,2
2296
0
0
AMDOCS LTD
SHS
G02602103
2276
42020
SH
DFND
1
42020
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
19387
613459
SH
DFND
1
613459
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
17439
407000
SH
DFND
1
407000
0
0
AMGEN INC
COM
031162100
1399
7398
SH
DFND
1,2
7398
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
11450
846096
SH
DFND
1
846096
0
0
ANCHIANO THERAPEUTICS LTD
SPONSORED ADS
03280X102
176
26087
SH
DFND
1
26087
0
0
AQUANTIA CORP
COM
03842Q108
7172
795533
SH
DFND
1
795533
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
12465
539720
SH
DFND
1
539720
0
0
AROTECH CORP
COM NEW
042682203
153
52398
SH
DFND
1
52398
0
0
AT&T INC
COM
00206R102
2486
79661
SH
DFND
1,2
79661
0
0
ATTUNITY LTD
SHS NEW
M15332121
309
13246
SH
DFND
1
13246
0
0
AUDIOCODES LTD
ORD
M15342104
260
18882
SH
DFND
1
18882
0
0
BANK AMER CORP
COM
060505104
9061
328696
SH
DFND
1,2
328696
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
22381
411420
SH
DFND
1
411420
0
0
BIOLINERX LTD
SPONSORED ADS
09071M106
92
215578
SH
DFND
1
215578
0
0
BOEING CO
COM
097023105
1059
2789
SH
DFND
1,2
2789
0
0
BP PLC
SPONSORED ADR
055622104
34834
792723
SH
DFND
1
792723
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
183
42338
SH
DFND
1
42338
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
12343
260000
SH
DFND
1
260000
0
0
CAESARSTONE LTD
ORD SHS
M20598104
29364
1890409
SH
DFND
1
1890409
0
0
CAMTEK LTD
ORD
M20791105
1727
194514
SH
DFND
1
194514
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
21164
464892
SH
DFND
1
464892
0
0
CARTERS INC
COM
146229109
21116
210544
SH
DFND
1
210544
0
0
CELGENE CORP
COM
151020104
20000
213053
SH
DFND
1
213053
0
0
CELGENE CORP
CALL
151020904
12736
135000
SH
Call
DFND
1
135000
0
0
CELGENE CORP
PUT
151020954
8962
95000
SH
Put
DFND
1
95000
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
3524
980057
SH
DFND
1,2
980057
0
0
CENTENE CORP DEL
COM
15135B101
626
11853
SH
DFND
1,2
11853
0
0
CERAGON NETWORKS LTD
ORD
M22013102
186
52203
SH
DFND
1
52203
0
0
CEVA INC
COM
157210105
405
15081
SH
DFND
1
15081
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
36497
289968
SH
DFND
1,2
289968
0
0
CISCO SYS INC
COM
17275R102
1380
25695
SH
DFND
1,2
25695
0
0
CITIGROUP INC
COM NEW
172967424
18442
297861
SH
DFND
1,2
297861
0
0
CITIZENS FINL GROUP INC
COM
174610105
10510
325000
SH
DFND
1
325000
0
0
COMCAST CORP NEW
CL A
20030N101
1632
41033
SH
DFND
1,2
41033
0
0
CONAGRA BRANDS INC
COM
205887102
15654
567098
SH
DFND
1
567098
0
0
CONCHO RES INC
COM
20605P101
15965
144592
SH
DFND
1
144592
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
21285
122000
SH
DFND
1
122000
0
0
CVS HEALTH CORP
COM
126650100
1529
28501
SH
DFND
1,2
28501
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1954
16491
SH
DFND
1
16491
0
0
DELEK US HLDGS INC NEW
COM
24665A103
34020
938721
SH
DFND
1
938721
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
22961
446756
SH
DFND
1
446756
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
22414
221860
SH
DFND
1,2
221860
0
0
DISCOVER FINL SVCS
COM
254709108
6798
96000
SH
DFND
1
96000
0
0
DOWDUPONT INC
COM
26078J100
26174
493410
SH
DFND
1,2
493410
0
0
DSP GROUP INC
COM
23332B106
272
19414
SH
DFND
1
19414
0
0
DYCOM INDS INC
COM
267475101
5028
110000
SH
DFND
1
110000
0
0
ELBIT SYS LTD
ORD
M3760D101
12874
100047
SH
DFND
1,2
100047
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
6141
776271
SH
DFND
1
776271
0
0
ENCANA CORP
COM
292505104
40512
5623250
SH
DFND
1
5623250
0
0
ERYTECH PHARMA
SPONSORED ADR
29604W108
528
70000
SH
DFND
1
70000
0
0
EVOGENE LTD
SHS
M4119S104
397
217824
SH
DFND
1
217824
0
0
FACEBOOK INC
CL A
30303M102
42323
255836
SH
DFND
1,2
255836
0
0
FACEBOOK INC
CALL
30303M902
16669
100000
SH
Call
DFND
1
100000
0
0
FACEBOOK INC
PUT
30303M952
16669
100000
SH
Put
DFND
1
100000
0
0
FEDEX CORP
COM
31428X106
12387
68444
SH
DFND
1,2
68444
0
0
FIVE BELOW INC
COM
33829M101
726
5868
SH
DFND
1,2
5868
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
189
50696
SH
DFND
1
50696
0
0
FOOT LOCKER INC
COM
344849104
2805
46511
SH
DFND
1
46511
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
722
17311
SH
DFND
1
17311
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
173
21252
SH
DFND
1
21252
0
0
GAMIDA CELL LTD
SHS
M47364100
328
29203
SH
DFND
1
29203
0
0
GENERAL MTRS CO
COM
37045V100
16576
449004
SH
DFND
1,2
449004
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
16701
1896518
SH
DFND
1,2
1896518
0
0
GILEAD SCIENCES INC
COM
375558103
18503
286036
SH
DFND
1,2
286036
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
15440
671133
SH
DFND
1
671133
0
0
HASBRO INC
COM
418056107
13701
161951
SH
DFND
1
161951
0
0
HERC HLDGS INC
COM
42704L104
9304
239863
SH
DFND
1
239863
0
0
HONEYWELL INTL INC
COM
438516106
20321
128500
SH
DFND
1
128500
0
0
INTEC PHARMA LTD JERUSALEM
SHS
M53644106
154
21060
SH
DFND
1
21060
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
61450
476088
SH
DFND
1
476088
0
0
INTERNATIONAL FLAVORS&FRAGRA
PUT
459506951
24264
188400
SH
Put
DFND
1
188400
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
5309
101394
SH
DFND
1,2
101394
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
735
14809
SH
DFND
2
14809
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
513
8460
SH
DFND
1,2
8460
0
0
ISHARES TR
CORE S&P500 ETF
464287200
13496
47664
SH
DFND
1
47664
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
59194
1385985
SH
DFND
1,2
1385985
0
0
ISHARES TR
CALL
464287905
2679
17500
SH
Call
DFND
1
17500
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1246
17719
SH
DFND
1,2
17719
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2596
36163
SH
DFND
2
36163
0
0
ISHARES TR
USD INV GRDE ETF
464288620
564
10317
SH
DFND
2
10317
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
4934
90153
SH
DFND
2
90153
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
3806
72352
SH
DFND
2
72352
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
1792
10727
SH
DFND
2
10727
0
0
ISHARES TR
US TREAS BD ETF
46429B267
5892
235014
SH
DFND
2
235014
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1523
29956
SH
DFND
2
29956
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
716
15346
SH
DFND
2
15346
0
0
ISHARES TR
MSCI ARGENTINA
46435G276
11736
497870
SH
DFND
1
497870
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
18936
3613323
SH
DFND
1,2
3613323
0
0
ISRAMCO INC
COM NEW
465141406
423
3765
SH
DFND
1
3765
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
16138
471936
SH
DFND
1
471936
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1572
84101
SH
DFND
1,2
84101
0
0
JPMORGAN CHASE & CO
COM
46625H100
22904
227382
SH
DFND
1,2
227382
0
0
KENON HLDGS LTD
SHS
Y46717107
314
16401
SH
DFND
2
16401
0
0
KOHLS CORP
COM
500255104
15344
222780
SH
DFND
1
222780
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
23502
992378
SH
DFND
1
992378
0
0
KORNIT DIGITAL LTD
CALL
M6372Q903
2428
102000
SH
Call
DFND
1
102000
0
0
KORNIT DIGITAL LTD
PUT
M6372Q953
4041
169800
SH
Put
DFND
1
169800
0
0
KROGER CO
COM
501044101
10053
410667
SH
DFND
1
410667
0
0
LENNAR CORP
CL A
526057104
23479
480653
SH
DFND
1
480653
0
0
LIVEPERSON INC
COM
538146101
867
30021
SH
DFND
1
30021
0
0
LIVEPERSON INC
CALL
538146901
410
20000
SH
Call
DFND
1
20000
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
4623
555755
SH
DFND
1
555755
0
0
MASTERCARD INC
CL A
57636Q104
16160
68976
SH
DFND
1
68976
0
0
MEDIWOUND LTD
ORD SHS
M68830104
141
28407
SH
DFND
1
28407
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
28017
237884
SH
DFND
1
237884
0
0
MELLANOX TECHNOLOGIES LTD
CALL
M51363903
5220
44100
SH
Call
DFND
1
44100
0
0
MELLANOX TECHNOLOGIES LTD
PUT
M51363953
3551
30000
SH
Put
DFND
1
30000
0
0
MERCK & CO INC
COM
58933Y105
18166
218057
SH
DFND
1
218057
0
0
MICRON TECHNOLOGY INC
COM
595112103
3907
95000
SH
DFND
1
95000
0
0
MICRON TECHNOLOGY INC
PUT
595112953
8266
200000
SH
Put
DFND
1
200000
0
0
MICROSOFT CORP
COM
594918104
1523
12975
SH
DFND
1,2
12975
0
0
MOSAIC CO NEW
COM
61945C103
52601
1935495
SH
DFND
1,2
1935495
0
0
MOSAIC CO NEW
CALL
61945C903
2185
80000
SH
Call
DFND
1
80000
0
0
MOSAIC CO NEW
PUT
61945C953
20925
766200
SH
Put
DFND
1
766200
0
0
MYLAN N V
SHS EURO
N59465109
78783
2793711
SH
DFND
1
2793711
0
0
MYLAN N V
CALL
N59465909
16383
578100
SH
Call
DFND
1
578100
0
0
MYLAN N V
PUT
N59465959
2468
87100
SH
Put
DFND
1
87100
0
0
NANO DIMENSION LTD
SPONS ADR
63008G104
594
841152
SH
DFND
1
841152
0
0
NATIONAL CINEMEDIA INC
COM
635309107
7364
1049680
SH
DFND
1
1049680
0
0
NICE LTD
SPONSORED ADR
653656108
8475
69518
SH
DFND
1
69518
0
0
NOBLE ENERGY INC
COM
655044105
28072
1138156
SH
SOLE
1138156
0
0
NOBLE ENERGY INC
PUT
655044955
247
10000
SH
Put
DFND
1
10000
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
24190
965426
SH
DFND
1
965426
0
0
NOVA MEASURING INSTRUMENTS L
PUT
M7516K953
413
16400
SH
Put
DFND
1
16400
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
6576
68740
SH
DFND
1
68740
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1614
33668
SH
DFND
1
33668
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
17859
375000
SH
DFND
1
375000
0
0
NUTRIEN LTD
COM
67077M108
10444
198941
SH
DFND
1
198941
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9702
110000
SH
DFND
1
110000
0
0
ON DECK CAP INC
COM
682163100
4444
823946
SH
DFND
1
823946
0
0
OPKO HEALTH INC
COM
68375N103
190
73000
SH
DFND
1
73000
0
0
ORACLE CORP
COM
68389X105
31071
581366
SH
DFND
1,2
581366
0
0
ORBOTECH LTD
ORD
M75253100
1497
22873
SH
DFND
1
22873
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
45580
829609
SH
DFND
1,2
829609
0
0
ORMAT TECHNOLOGIES INC
CALL
686688902
3033
55000
SH
Call
DFND
1
55000
0
0
ORMAT TECHNOLOGIES INC
PUT
686688952
2592
47000
SH
Put
DFND
1
47000
0
0
OWENS CORNING NEW
COM
690742101
23542
500000
SH
DFND
1
500000
0
0
PACCAR INC
COM
693718108
9025
133098
SH
DFND
1
133098
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
2172
583684
SH
DFND
1
583684
0
0
PBF ENERGY INC
CL A
69318G106
20916
675000
SH
DFND
1
675000
0
0
PERRIGO CO PLC
SHS
G97822103
19733
412679
SH
DFND
1,2
412679
0
0
PERRIGO CO PLC
CALL
G97822903
1201
27000
SH
Call
DFND
1
27000
0
0
PERRIGO CO PLC
PUT
G97822953
5992
131600
SH
Put
DFND
1
131600
0
0
PIONEER NAT RES CO
COM
723787107
15025
99000
SH
DFND
1
99000
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
9968
402000
SH
DFND
1
402000
0
0
POINTER TELOCATION LTD
SHS
M7946T104
3280
210750
SH
DFND
1
210750
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
3996
1365816
SH
DFND
1
1365816
0
0
RADCOM LTD
SHS NEW
M81865111
2106
285264
SH
DFND
1
285264
0
0
RADWARE LTD
ORD
M81873107
22252
855805
SH
DFND
1
855805
0
0
RADWARE LTD
PUT
M81873957
601
23000
SH
Put
DFND
1
23000
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
414
6500
SH
DFND
1
6500
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
2064
135758
SH
DFND
1
135758
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1957
99151
SH
DFND
1
99151
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
419
4593
SH
DFND
1,2
4593
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1337
24001
SH
DFND
1,2
24001
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
4268
91730
SH
DFND
1,2
91730
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
8081
139632
SH
DFND
1,2
139632
0
0
SOL GEL TECHNOLOGIES
SHS
M8694L103
9895
1468912
SH
DFND
1
1468912
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
26689
711807
SH
DFND
1
711807
0
0
SOLAREDGE TECHNOLOGIES INC
CALL
83417M904
3715
98600
SH
Call
DFND
1
98600
0
0
SOLAREDGE TECHNOLOGIES INC
PUT
83417M954
5652
150000
SH
Put
DFND
1
150000
0
0
SOUTHERN COPPER CORP
COM
84265V105
19347
490000
SH
DFND
1
490000
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
350
3510
SH
DFND
2
3510
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25499
90414
SH
DFND
1,2
90414
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
333
11056
SH
DFND
2
11056
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
226
5431
SH
DFND
2
5431
0
0
STRATASYS LTD
SHS
M85548101
676
28506
SH
DFND
1
28506
0
0
SYNAPTICS INC
COM
87157D109
11471
290000
SH
DFND
1
290000
0
0
TAT TECHNOLOGIES LTD
ORD NEW
M8740S227
1370
226570
SH
DFND
1
226570
0
0
TENARIS S A
SPONSORED ADS
88031M109
15461
550000
SH
DFND
1
550000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
80157
5137383
SH
DFND
1,2
5137383
0
0
TEVA PHARMACEUTICAL INDS LTD
PUT
881624959
28044
1788500
SH
Put
DFND
1
1788500
0
0
TEXTRON INC
COM
883203101
1093
21671
SH
DFND
1,2
21671
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
56640
3437224
SH
DFND
1,2
3437224
0
0
TOWER SEMICONDUCTOR LTD
CALL
M87915904
4804
290100
SH
Call
DFND
1
290100
0
0
TOWER SEMICONDUCTOR LTD
PUT
M87915954
11049
667200
SH
Put
DFND
1
667200
0
0
UBS GROUP AG
SHS
H42097107
10628
880700
SH
DFND
1
880700
0
0
UROGEN PHARMA LTD
COM
M96088105
11509
313111
SH
DFND
1
313111
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
12455
48225
SH
DFND
1
48225
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
314
3958
SH
DFND
2
3958
0
0
VARONIS SYS INC
COM
922280102
861
14504
SH
DFND
1
14504
0
0
VERINT SYS INC
COM
92343X100
31402
527192
SH
DFND
1
527192
0
0
VERINT SYS INC
CALL
92343X900
21758
378600
SH
Call
DFND
1
378600
0
0
VERINT SYS INC
PUT
92343X950
25461
453500
SH
Put
DFND
1
453500
0
0
VISA INC
COM CL A
92826C839
17915
115266
SH
DFND
1,2
115266
0
0
VIVINT SOLAR INC
COM
92854Q106
3726
753333
SH
DFND
1
753333
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
22269
1231000
SH
DFND
1
1231000
0
0
WELLS FARGO CO NEW
COM
949746101
15533
323053
SH
DFND
1
323053
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2410
47768
SH
DFND
1,2
47768
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
506
7950
SH
DFND
2
7950
0
0
WIX COM LTD
SHS
M98068105
7039
58547
SH
DFND
1
58547
0
0
WIX COM LTD
CALL
M98068905
4567
37800
SH
Call
DFND
1
37800
0
0
WIX COM LTD
PUT
M98068955
9123
75500
SH
Put
DFND
1
75500
0
0
XPO LOGISTICS INC
COM
983793100
20087
375633
SH
DFND
1
375633
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
17179
135000
SH
DFND
1
135000
0
0
ZIONS BANCORPORATION N A
COM
989701107
11748
260000
SH
DFND
1
260000
0
0