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Phoenix Holdings Ltd. - Portfolio Stock Holdings

Report Period:

June 30, 2024

No. of Stocks:

428

Est. Stock Holding Value:

$6,451,346,331

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Phoenix Holdings Ltd.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Phoenix Holdings Ltd.

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
AAPL AAPL Call 54,000 $11,373 +14,800 +$4,651
RDWR RDWR Call 599,800 $10,940 -31,997 -$887
ICL ICL Call 1,813,600 $7,762 +263,600 -$577
CAMT CAMT Put 46,500 $5,824 +46,500 +$5,824
MA MA Call 13,100 $5,779 +13,100 +$5,779
DIS DIS Call 35,900 $3,565 +35,900 +$3,565
TBLA TBLA Call 950,000 $3,268 - -$950
MTG MTG Call 63,500 $612 - -$115
AMZN AMZN Call 0 $0 -31,100 -$5,610
MSFT MSFT Call 0 $0 -11,100 -$4,670
COP COP Call 0 $0 -11,700 -$1,489
CVX CVX Call 0 $0 -10,200 -$1,609
EW EW Call 0 $0 -23,700 -$2,265
OUNZ OUNZ Call 0 $0 -11,700 -$2,632
AMD AMD Call 0 $0 -115,400 -$20,829
TEVA TEVA Call 0 $0 -370,000 -$5,221
ABT ABT Put 0 $0 -14,100 -$1,603
ORCL ORCL Put 0 $0 -15,500 -$1,947
NVO NVO Call 0 $0 -31,800 -$4,083

Note: Options holding values may be affected by fund filing errors.