13F-HR/A filed by Phoenix Financial Ltd.
Phoenix Financial Ltd. filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-12-04, with 322 holding rows worth $5,456,702,468.
- Accession
- 0001178913-23-003836
- Filer
- CIK 1679543
- Filed
- 2023-12-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 401 entries on the cover page, a total value of $5,456,702,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,456,702,468 with VALUE read as dollars as filed, 13F file number 028-18650. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPHOENIX INVESTMENTS HOUSE LTD.028-18651
- included managerKSM Mutual Funds Ltd.028-20291
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,759,897 | $456,415,722 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,481,692 | $351,712,839 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,715,252 | $217,990,380 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,265,707 | $215,169,954 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 770,576 | $180,679,019 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,374,234 | $176,918,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,996,300 | $168,164,304 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,151,359 | $157,092,234 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,862,759 | $153,583,298 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 551,447 | $138,608,178 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 638,600 | $130,940,994 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 424,106 | $127,474,447 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 787,090 | $120,483,888 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,732,231 | $117,761,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,853,180 | $115,749,527 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,041,919 | $115,204,861 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,256,000 | $103,519,520 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,668,022 | $90,088,631 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,704,280 | $87,158,754 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 823,567 | $84,689,625 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 765,857 | $81,143,226 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 993,600 | $77,570,352 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 855,162 | $67,086,978 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,330,384 | $64,220,744 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,638,573 | $63,792,134 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,971,245 | $62,523,859 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,584,380 | $53,979,827 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,184,399 | $52,374,820 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 3,659,814 | $49,810,069 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 6,024,096 | $46,077,686 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,498,753 | $45,060,278 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,932,323 | $43,921,299 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 6,115,468 | $43,725,596 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 735,778 | $43,372,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 135,568 | $42,820,418 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,333,310 | $39,479,605 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 8,195,251 | $36,714,726 | dollars as filed | |
| Apple Inc | 037833100 | COM | 210,794 | $36,102,282 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,716,029 | $35,956,695 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 148,125 | $34,075,669 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 955,000 | $29,289,850 | dollars as filed | |
| VERINT SYS INC | 92343X900 | COM | 1,230,000 | $28,277,700 | dollars as filed | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 65,000 | $27,786,200 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 4,268,728 | $27,447,921 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 4,208,475 | $27,270,918 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 239,882 | $26,944,340 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 366,476 | $25,816,292 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 291,522 | $25,739,029 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 173,423 | $25,178,532 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 767,764 | $23,516,611 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 5,208,477 | $19,740,128 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,528,001 | $19,191,693 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,047,449 | $17,321,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 130,757 | $17,252,255 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 943,746 | $14,807,375 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,365,870 | $14,479,124 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,157 | $14,407,065 | dollars as filed | |
| STRATASYS LTD | M85548951 | SHS | 1,054,500 | $14,351,745 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,075 | $14,251,714 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 132,169 | $13,406,308 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,727 | $12,610,228 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 6,255,134 | $12,114,070 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 199,926 | $12,084,600 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 2,105,523 | $11,243,493 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,965 | $11,092,567 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,383 | $10,357,203 | dollars as filed | |
| NOVA LTD | M7516K903 | COM | 90,000 | $10,119,600 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 344,701 | $9,702,978 | dollars as filed | |
| RADWARE LTD | M81873907 | CALL | 562,000 | $9,509,040 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 114,947 | $9,260,233 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 300,842 | $9,188,810 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 142,271 | $8,857,792 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 378,724 | $8,706,865 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,964 | $8,493,860 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,032 | $8,211,570 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,978 | $8,053,881 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 701,006 | $7,914,358 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 357,921 | $7,882,802 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,434 | $7,703,414 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,565,217 | $7,622,607 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 104,739 | $7,485,326 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 134,089 | $7,094,343 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 95,017 | $7,057,409 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 87,158 | $7,052,398 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,611 | $6,982,799 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,714 | $6,721,853 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 662,236 | $6,695,206 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,380 | $6,457,603 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 93,349 | $6,406,952 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 493,817 | $6,399,868 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 130,752 | $6,356,735 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,586 | $6,322,254 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 63,449 | $6,185,034 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 214,217 | $5,837,639 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,925 | $5,626,249 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 139,804 | $5,463,139 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,220 | $5,381,124 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 332,915 | $5,166,841 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,291 | $5,127,476 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,796 | $5,116,821 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 53,419 | $4,902,973 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 85,368 | $4,891,431 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,269 | $4,837,754 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,641 | $4,816,314 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 107,616 | $4,811,777 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,145 | $4,759,372 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,366 | $4,749,551 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,083 | $4,722,818 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 18,970 | $4,668,517 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 142,347 | $4,667,840 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,578 | $4,633,628 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,710 | $4,555,532 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,341,027 | $4,398,569 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 49,673 | $4,398,156 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 25,600 | $4,382,976 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,674 | $4,305,758 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 3,282,530 | $4,201,638 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,574,922 | $4,197,123 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 109,640 | $4,095,302 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,943 | $4,075,276 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,506,171 | $4,006,415 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 47,363 | $4,004,803 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,359 | $3,988,512 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,273 | $3,908,179 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,164 | $3,874,779 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,354 | $3,846,283 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,001 | $3,755,424 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,672 | $3,751,397 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,156 | $3,743,858 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,314 | $3,728,957 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,190 | $3,711,542 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,393 | $3,655,290 | dollars as filed | |
| HUMANA INC | 444859902 | COM | 7,500 | $3,648,900 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,297 | $3,629,132 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,970 | $3,611,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 46,953 | $3,558,849 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,350 | $3,417,230 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,821 | $3,409,957 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 198,513 | $3,404,498 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 178,825 | $3,381,224 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 836,895 | $3,381,056 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 43,250 | $3,315,440 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,423 | $3,308,053 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,893 | $3,293,951 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 79,270 | $3,280,651 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 30,172 | $3,266,119 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,733 | $3,248,803 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 188,829 | $3,153,444 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,832 | $3,117,248 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 8,657 | $3,097,370 | dollars as filed | |
| WIX COM LTD | M98068905 | SHS | 33,500 | $3,075,300 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 18,862 | $3,039,423 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,941 | $3,035,577 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,125 | $2,981,014 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,936 | $2,956,814 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,210 | $2,948,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 91,396 | $2,873,668 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,880 | $2,851,929 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,617 | $2,810,119 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 22,100 | $2,809,352 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 43,280 | $2,786,283 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,962 | $2,774,256 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,138,503 | $2,621,556 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,684 | $2,602,681 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,489 | $2,596,776 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,426 | $2,582,897 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,742 | $2,564,345 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,821 | $2,560,192 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,517 | $2,539,436 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,422 | $2,503,817 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,659 | $2,482,022 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,500 | $2,476,428 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,170 | $2,470,309 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 24,649 | $2,432,549 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,150 | $2,421,844 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,856 | $2,353,296 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,120 | $2,270,722 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,300 | $2,266,895 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 6,200 | $2,221,274 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,053 | $2,201,722 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 112,360 | $2,178,660 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,286 | $2,156,656 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 47,958 | $2,138,093 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 49,896 | $2,108,383 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 81,000 | $1,981,260 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,911 | $1,969,916 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 49,544 | $1,963,924 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,131 | $1,950,902 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 45,000 | $1,948,050 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 14,200 | $1,872,270 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 9,860 | $1,846,563 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,248 | $1,838,145 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,704 | $1,798,384 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,528 | $1,751,472 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,084 | $1,733,380 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,121 | $1,723,625 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 4,200 | $1,717,632 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 114,463 | $1,707,593 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 81,625 | $1,639,065 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,392,500 | $1,629,225 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,744 | $1,596,571 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,281 | $1,558,732 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,257 | $1,514,636 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 147,000 | $1,486,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,073 | $1,449,792 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,635 | $1,445,582 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,571 | $1,434,320 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 60,500 | $1,417,299 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 27,971 | $1,394,776 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,400 | $1,366,334 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,120 | $1,347,089 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 279,400 | $1,343,914 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,711 | $1,341,560 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 154,266 | $1,326,688 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 39,200 | $1,300,264 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 8,614 | $1,266,869 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 2,500 | $1,260,475 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 13,303 | $1,244,613 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 62,747 | $1,213,727 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,912 | $1,182,489 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,150 | $1,181,318 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,140 | $1,100,162 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,657 | $1,095,978 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 2,700 | $1,068,957 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 13,807 | $1,024,426 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,307 | $981,306 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,800 | $971,457 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 8,100 | $970,380 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,200 | $956,978 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,896 | $951,435 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 6,700 | $949,457 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,700 | $876,071 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 3,000 | $857,610 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,989 | $834,104 | dollars as filed | |
| URSTADT BIDDLE PPTYS INC | 917286905 | CALL | 17,900 | $823,221 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 19,779 | $818,249 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,560 | $816,429 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,450 | $810,248 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,934 | $778,256 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,857 | $774,416 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 44,000 | $718,741 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,680 | $707,660 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,269 | $706,075 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,835 | $690,834 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,940 | $682,779 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 18,100 | $674,949 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,643 | $663,259 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 2,100 | $663,075 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 60,296 | $631,299 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,356 | $597,777 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,514 | $593,391 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 4,200 | $543,942 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 638 | $535,115 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,754 | $529,236 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,138 | $523,026 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,410 | $496,387 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,112 | $493,946 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 46,660 | $487,597 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,100 | $470,228 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,507 | $443,731 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,305 | $418,177 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,435 | $411,123 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,846 | $407,243 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 15,387 | $391,753 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 788 | $386,061 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,485 | $368,911 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,824 | $365,360 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,738 | $365,161 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,141 | $364,217 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,729 | $352,914 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,836 | $352,223 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 769 | $337,716 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,305 | $337,176 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,923 | $329,640 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,407 | $322,453 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,014 | $321,448 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,900 | $321,174 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,611 | $320,086 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,330 | $319,180 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,843 | $311,129 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,686 | $307,275 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,229 | $300,522 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25,440 | $297,856 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 783 | $296,103 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,888 | $295,031 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 7,043 | $290,312 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,000 | $289,510 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,311 | $283,971 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,616 | $280,191 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 10,616 | $270,177 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,986 | $261,986 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,262 | $257,313 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,800 | $251,200 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,013 | $241,095 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,129 | $230,939 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,724 | $229,311 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6,559 | $209,363 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,481 | $208,040 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 200,000 | $180,201 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,000 | $175,593 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 333,332 | $165,421 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,023 | $158,226 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,055 | $136,628 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,793 | $88,094 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 17,377 | $35,623 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 133,333 | $32,661 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 45,000 | $31,269 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 29,203 | $30,079 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 66,560 | $23,389 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 11,500 | $18,228 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,500 | $14,580 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,307 | $11,291 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 30,000 | $9,810 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 33,300 | $4,154 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 18,359 | $4,084 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 675,000 | $720 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SILVERSPAC INC | G8136V112 | WARR | 415,833 | $436 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 200,000 | $210 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,000 | $63 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 41,014 | $44 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 50,000 | $44 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-003615 | superseded | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001178913-23-003836 | this filing | 2023-12-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001178913-23-003838 | base | 2023-12-04 | acceptance time not in the bulk data set |