Phoenix Financial Ltd. Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$7.2B

Holdings

424

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (424 positions)

#StockSharesValue% PortfolioType
401
BBAI/WSBIGBEAR AI HLDGS INC
45,000$30.0M0.41%
402
RUNSUNRUN INC
1,958$25.0M0.35%
403
CLOVCLOVER HEALTH INVESTMENTS CO
30,000$23.0M0.32%
404
AMDADVANCED MICRO DEVICES INC
115,400$20.0M0.28%Call
405
VISNCOMMSCOPE HLDG CO INC
14,587$19.0M0.26%
406
RDWRRADWARE LTD
631,797$11.0M0.15%Call
407
ICLICL GROUP LTD
1,550,000$8.0M0.11%Call
408
AAPLAPPLE INC
39,200$6.0M0.08%Call
409
A2Z SMART TECHNOLOGIES CORP
11,500$6.0M0.08%
410
AMAZON COM INC
31,100$5.0M0.07%Call
411
TEVATEVA PHARMACEUTICAL INDS LTD
370,000$5.0M0.07%Call
412
MSFTMICROSOFT CORP
11,100$4.0M0.06%Call
413
TBLATABOOLA.COM LTD
950,000$4.0M0.06%Call
414
NVONOVO-NORDISK A S
31,800$4.0M0.06%Call
415
EWEDWARDS LIFESCIENCES CORP
23,700$2.0M0.03%Call
416
OUNZVANECK MERK GOLD TR
11,700$2.0M0.03%Call
417
CVXCHEVRON CORP NEW
10,200$1.0M0.01%Call
418
COPCONOCOPHILLIPS
11,700$1.0M0.01%Call
419
ORCLORACLE CORP
15,500$1.0M0.01%Put
420
ABBOTT LABS
14,100$1.0M0.01%Put
421
GAMIDA CELL LTD
29,203$1.0M0.01%
422
GPACGLOBAL PARTNER ACQISTN CORP
41,014$00.00%
423
MGIC INVT CORP WIS
63,500$00.00%Call
424
NORTHERN REVIVAL ACQUISITION
50,000$00.00%
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