Delek Group, Ltd.

Q2 2018 13F Holdings Report, Options Holdings

Signature - Title
Leora Pratt Levin/Gabi Last - V.P. Legal Counsel and Company Secretary/Chairman
Location
Herzliya, Israel
Options holdings as of
June 30, 2018
Notional value $
$243M
Number of holdings
44
Date filed
8/9/2018, 10:36 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2018 - May 15, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q2 compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Leora Pratt Levin/Gabi Last V.P. Legal Counsel and Company Secretary/Chairman Herzliya, Israel 8/9/2018

The securities reported herein are beneficially owned by Delek Group Ltd. or various direct or indirect, majority or wholly-owned subsidiaries of the Phoenix Holding 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.

Other Included Managers (2):

Num Name Location File Number
1 Phoenix Holdings Ltd. Givatayim, Israel 028-18650
2 PHOENIX INVESTMENTS HOUSE LTD. Petah Tikva, Israel 028-18651