Delek Group, Ltd. current holdings: USA Options
Delek Group, Ltd. reported $0.52 billion in put and call options, at their filed underlying value (listed in the US), 36 positions, in its Form 13F for the quarter ended 2019-06-30; the largest are ISHARES TR, INTERNATIONAL FLAVORS&FRAGRA, TEVA PHARMACEUTICAL INDS LTD.
- ISHARES TR: Country of operation —; Class CALL · Call; Shares 1,408,000; Value $218,944,000.
- ISHARES TR: Country of operation —; Class PUT · Put; Shares 628,000; Value $97,656,000.
- INTERNATIONAL FLAVORS&FRAGRA: Country of operation —; Class PUT · Put; Shares 149,400; Value $21,676,000.
- TEVA PHARMACEUTICAL INDS LTD: Country of operation —; Class CALL · Call; Shares 2,057,900; Value $18,994,000.
Form 13F-HR as filed (SEC CIK 1361371): quarter ended 2019-06-30, filed 2019-08-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| ISHARES TR CUSIP 464287901 | CALL · Call | 1,408,000 | $218,944,000 | 2019-06-30 | 2019-08-08 | |
| ISHARES TR CUSIP 464287951 | PUT · Put | 628,000 | $97,656,000 | 2019-06-30 | 2019-08-08 | |
| INTERNATIONAL FLAVORS&FRAGRA CUSIP 459506951 | PUT · Put | 149,400 | $21,676,000 | 2019-06-30 | 2019-08-08 | |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624909 | CALL · Call | 2,057,900 | $18,994,000 | 2019-06-30 | 2019-08-08 | |
| MYLAN N V CUSIP N59465909 | CALL · Call | 678,100 | $12,911,000 | 2019-06-30 | 2019-08-08 | |
| TOWER SEMICONDUCTOR LTD CUSIP M87915904 | CALL · Call | 775,000 | $12,222,000 | 2019-06-30 | 2019-08-08 | |
| KORNIT DIGITAL LTD CUSIP M6372Q953 | PUT · Put | 360,500 | $11,413,000 | 2019-06-30 | 2019-08-08 | |
| TOWER SEMICONDUCTOR LTD CUSIP M87915954 | PUT · Put | 714,500 | $11,268,000 | 2019-06-30 | 2019-08-08 | |
| MOSAIC CO NEW CUSIP 61945C903 | CALL · Call | 429,500 | $10,750,000 | 2019-06-30 | 2019-08-08 | |
| WIX COM LTD CUSIP M98068955 | PUT · Put | 72,300 | $10,274,000 | 2019-06-30 | 2019-08-08 | |
| SOLAREDGE TECHNOLOGIES INC CUSIP 83417M904 | CALL · Call | 133,000 | $8,307,000 | 2019-06-30 | 2019-08-08 | |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624959 | PUT · Put | 876,300 | $8,088,000 | 2019-06-30 | 2019-08-08 | |
| KORNIT DIGITAL LTD CUSIP M6372Q903 | CALL · Call | 254,500 | $8,057,000 | 2019-06-30 | 2019-08-08 | |
| MOSAIC CO NEW CUSIP 61945C953 | PUT · Put | 292,000 | $7,309,000 | 2019-06-30 | 2019-08-08 | |
| INTERNATIONAL FLAVORS&FRAGRA CUSIP 459506901 | CALL · Call | 50,000 | $7,254,000 | 2019-06-30 | 2019-08-08 | |
| VERINT SYS INC CUSIP 92343X900 | CALL · Call | 129,700 | $6,975,000 | 2019-06-30 | 2019-08-08 | |
| MYLAN N V CUSIP N59465959 | PUT · Put | 366,200 | $6,972,000 | 2019-06-30 | 2019-08-08 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351959 | PUT · Put | 50,000 | $6,549,000 | 2019-06-30 | 2019-08-08 | |
| PERRIGO CO PLC CUSIP G97822953 | PUT · Put | 135,000 | $6,236,000 | 2019-06-30 | 2019-08-08 | |
| WIX COM LTD CUSIP M98068905 | CALL · Call | 37,800 | $5,371,000 | 2019-06-30 | 2019-08-08 | |
| RADWARE LTD CUSIP M81873957 | PUT · Put | 215,100 | $5,319,000 | 2019-06-30 | 2019-08-08 | |
| MELLANOX TECHNOLOGIES LTD CUSIP M51363953 | PUT · Put | 30,000 | $3,320,000 | 2019-06-30 | 2019-08-08 | |
| NUTRIEN LTD CUSIP 67077M958 | PUT · Put | 61,000 | $3,261,000 | 2019-06-30 | 2019-08-08 | |
| KOHLS CORP CUSIP 500255954 | PUT · Put | 50,000 | $2,378,000 | 2019-06-30 | 2019-08-08 | |
| XPO LOGISTICS INC CUSIP 983793950 | PUT · Put | 40,000 | $2,312,000 | 2019-06-30 | 2019-08-08 | |
| NICE LTD CUSIP 653656908 | CALL · Call | 15,000 | $2,055,000 | 2019-06-30 | 2019-08-08 | |
| AUDIOCODES LTD CUSIP M15342954 | PUT · Put | 106,000 | $1,641,000 | 2019-06-30 | 2019-08-08 | |
| PERRIGO CO PLC CUSIP G97822903 | CALL · Call | 30,000 | $1,198,000 | 2019-06-30 | 2019-08-08 | |
| CELGENE CORP CUSIP 151020904 | CALL · Call | 10,000 | $924,000 | 2019-06-30 | 2019-08-08 | |
| CAMTEK LTD CUSIP M20791955 | PUT · Put | 48,500 | $410,000 | 2019-06-30 | 2019-08-08 | |
| LIVEPERSON INC CUSIP 538146901 | CALL · Call | 20,000 | $410,000 | 2019-06-30 | 2019-08-08 | |
| NOVA MEASURING INSTRUMENTS L CUSIP M7516K903 | CALL · Call | 11,500 | $294,000 | 2019-06-30 | 2019-08-08 | |
| NOBLE ENERGY INC CUSIP 655044905 | CALL · Call | 10,000 | $224,000 | 2019-06-30 | 2019-08-08 | |
| NOBLE ENERGY INC CUSIP 655044955 | PUT · Put | 10,000 | $224,000 | 2019-06-30 | 2019-08-08 | |
| AUDIOCODES LTD CUSIP M15342904 | CALL · Call | 10,100 | $156,000 | 2019-06-30 | 2019-08-08 | |
| ADMA BIOLOGICS INC CUSIP 000899904 | CALL · Call | 34,000 | $132,000 | 2019-06-30 | 2019-08-08 |
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