$4.54 Billion is the total value of Phoenix Holdings Ltd.'s 463 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $267,377,000 | +11.8% | 2,177,925 | +16.8% | 5.89% | +20.5% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $210,901,000 | +8.7% | 8,711,398 | +12.2% | 4.65% | +17.1% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $188,595,000 | +2.0% | 3,806,157 | +7.4% | 4.16% | +9.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $162,941,000 | +16.9% | 20,831,080 | +12.4% | 3.59% | +25.9% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $149,170,000 | -11.6% | 2,197,041 | +0.1% | 3.29% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $137,589,000 | +19.6% | 579,265 | +29.4% | 3.03% | +28.9% |
| WFC | Buy | WELLS FARGO CO NEW | $129,403,000 | +65.8% | 3,194,763 | +60.3% | 2.85% | +78.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $117,135,000 | – | 806,104 | +100.0% | 2.58% | – |
| HES | Sell | HESS CORP | $116,229,000 | +2.3% | 1,062,306 | -0.6% | 2.56% | +10.2% |
| AMCR | New | AMCOR PLCord | $112,629,000 | – | 10,475,706 | +100.0% | 2.48% | – |
| ICL | Buy | ICL GROUP LTD | $94,368,000 | -9.3% | 11,466,317 | +0.1% | 2.08% | -2.3% |
| FMC | Buy | FMC CORP | $91,603,000 | +4.4% | 858,617 | +5.1% | 2.02% | +12.5% |
| WMT | Sell | WALMART INC | $91,550,000 | +8.5% | 692,310 | -0.3% | 2.02% | +16.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $86,575,000 | -7.9% | 1,576,258 | +10.8% | 1.91% | -0.7% |
| IYZ | ISHARES TR | $84,215,000 | -15.2% | 3,954,045 | 0.0% | 1.86% | -8.7% | |
| Buy | PERION NETWORK LTD | $75,917,000 | +23.9% | 3,822,525 | +13.5% | 1.67% | +33.5% | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $75,280,000 | +1583.7% | 290,644 | +1560.3% | 1.66% | +1723.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $71,536,000 | +2.1% | 1,210,317 | +0.4% | 1.58% | +10.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $70,589,000 | +3.4% | 895,065 | -2.6% | 1.56% | +11.4% |
| RUN | Sell | SUNRUN INC | $67,299,000 | -14.4% | 2,445,065 | -27.4% | 1.48% | -7.7% |
| CRM | Sell | SALESFORCE INC | $64,685,000 | -22.2% | 440,680 | -12.5% | 1.42% | -16.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $63,955,000 | +15.5% | 1,609,655 | +18.0% | 1.41% | +24.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $59,159,000 | +3865.1% | 114,447 | +4070.8% | 1.30% | +4106.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $58,146,000 | +5.6% | 597,086 | +2265.3% | 1.28% | +13.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $57,512,000 | -36.3% | 244,041 | -26.2% | 1.27% | -31.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $57,413,000 | +3.6% | 1,875,799 | +6.4% | 1.26% | +11.7% |
| COPX | New | GLOBAL X FDSglobal x copper | $57,286,000 | – | 2,021,400 | +100.0% | 1.26% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $56,451,000 | -12.8% | 1,584,380 | 0.0% | 1.24% | -6.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $53,126,000 | -10.0% | 185,192 | -1.0% | 1.17% | -3.0% |
| V | Sell | VISA INC | $49,849,000 | -9.3% | 276,900 | -2.9% | 1.10% | -2.3% |
| RDWR | Buy | RADWARE LTDord | $48,692,000 | +2.6% | 2,231,482 | +1.9% | 1.07% | +10.5% |
| OWL | Sell | BLUE OWL CAPITAL INC | $48,142,000 | -8.9% | 5,471,133 | -0.7% | 1.06% | -1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $47,128,000 | +5.8% | 531,547 | -16.6% | 1.04% | +14.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,084,000 | -6.0% | 443,504 | -0.3% | 1.04% | +1.3% |
| ARKO | Buy | ARKO CORP | $46,219,000 | +47.4% | 4,996,696 | +30.0% | 1.02% | +58.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $43,360,000 | +4013.9% | 1,238,503 | +4877.9% | 0.96% | +4240.9% |
| IXC | New | ISHARES TRglobal energ etf | $42,957,000 | – | 1,280,000 | +100.0% | 0.95% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $41,930,000 | -5.3% | 1,790,227 | -0.4% | 0.92% | +2.1% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $40,754,000 | -21.6% | 1,809,178 | -0.3% | 0.90% | -15.5% |
| AAPL | Buy | APPLE INC | $40,683,000 | +271.3% | 286,273 | +257.5% | 0.90% | +300.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $40,014,000 | -15.4% | 7,890,712 | -0.6% | 0.88% | -8.8% |
| EWW | Sell | ISHARES INCmsci mexico etf | $39,048,000 | -35.6% | 870,820 | -33.1% | 0.86% | -30.6% |
| VRNT | Buy | VERINT SYS INC | $36,644,000 | +8.2% | 1,066,731 | +33.5% | 0.81% | +16.6% |
| SSYS | Buy | STRATASYS LTD | $34,548,000 | -8.1% | 2,417,491 | +20.5% | 0.76% | -1.0% |
| RADA | Buy | RADA ELECTR INDS LTD | $33,814,000 | +43.2% | 3,518,481 | +37.7% | 0.74% | +54.2% |
| XPO | Buy | XPO LOGISTICS INC | $33,585,000 | -6.5% | 746,498 | +0.1% | 0.74% | +0.7% |
| Buy | RISKIFIED LTD | $33,001,000 | -1.8% | 8,209,104 | +8.4% | 0.73% | +5.7% | |
| FB | Sell | META PLATFORMS INCcl a | $32,175,000 | -17.8% | 235,618 | -2.0% | 0.71% | -11.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $31,191,000 | -22.2% | 112,093 | +2.4% | 0.69% | -16.2% |
| NICE | Buy | NICE LTDsponsored adr | $27,214,000 | +72.6% | 141,453 | +72.9% | 0.60% | +86.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,467,000 | -55.4% | 269,709 | +895.7% | 0.58% | -51.9% |
| CSTE | Buy | CAESARSTONE LTD | $26,473,000 | +26.9% | 3,063,243 | +34.0% | 0.58% | +36.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $25,601,000 | +69.5% | 1,041,780 | +126.0% | 0.56% | +82.5% |
| Buy | CELLEBRITE DI LTDordinary shares | $23,823,000 | +2.6% | 5,952,877 | +30.6% | 0.52% | +10.5% | |
| CEVA | Sell | CEVA INC | $19,413,000 | -21.7% | 728,646 | -1.4% | 0.43% | -15.6% |
| AUDC | Buy | AUDIOCODES LTDord | $19,285,000 | +0.6% | 875,337 | +0.6% | 0.42% | +8.4% |
| NVMI | Buy | NOVA LTD | $17,463,000 | +11.2% | 200,429 | +13.0% | 0.38% | +19.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,765,000 | -31.5% | 38,377 | -28.0% | 0.30% | -26.3% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $13,288,000 | -40.3% | 489,444 | -45.8% | 0.29% | -35.6% |
| SLGL | SOL GEL TECHNOLOGIES | $13,287,000 | +25.9% | 2,574,922 | 0.0% | 0.29% | +35.6% | |
| ESLT | Sell | ELBIT SYS LTDord | $12,155,000 | -28.5% | 63,938 | -13.8% | 0.27% | -23.0% |
| Sell | REE AUTOMOTIVE LTD | $11,887,000 | -60.6% | 19,236,917 | -26.1% | 0.26% | -57.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,349,000 | -14.6% | 42,380 | -10.6% | 0.25% | -8.1% |
| WIX | Buy | WIX COM LTD | $10,978,000 | +79.6% | 136,462 | +46.2% | 0.24% | +93.6% |
| SILVERSPAC INCclass a ord | $10,370,000 | +0.9% | 1,060,375 | 0.0% | 0.23% | +9.0% | ||
| AMZN | Sell | AMAZON COM INC | $10,407,000 | -82.4% | 90,757 | -83.7% | 0.23% | -81.1% |
| IACC | ION ACQUISITION CORP 3 LTD | $9,564,000 | +1.1% | 970,000 | 0.0% | 0.21% | +9.3% | |
| CAMT | Buy | CAMTEK LTDord | $9,325,000 | +227.3% | 395,916 | +245.3% | 0.20% | +253.4% |
| KMDA | Buy | KAMADA LTD | $9,105,000 | +10.2% | 2,059,911 | +12.4% | 0.20% | +18.9% |
| PAYO | Sell | PAYONEER GLOBAL INC | $9,026,000 | +42.1% | 1,534,669 | -5.3% | 0.20% | +53.1% |
| INNOVID CORP | $8,960,000 | +45.8% | 3,702,458 | 0.0% | 0.20% | +56.3% | ||
| TBLA | Sell | TABOOLA.COM LTD | $8,906,000 | -28.0% | 4,788,091 | -2.0% | 0.20% | -22.5% |
| ONTO | Buy | ONTO INNOVATION INC | $8,681,000 | +13.9% | 133,200 | +21.9% | 0.19% | +22.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $8,559,000 | +49.3% | 179,979 | +67.7% | 0.19% | +61.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,335,000 | +37.8% | 87,674 | +47.4% | 0.18% | +48.4% |
| YTPG | TPG PACE BENEFICIAL II CORP | $8,305,000 | +0.4% | 850,085 | 0.0% | 0.18% | +8.3% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $8,270,000 | -14.7% | 936,611 | 0.0% | 0.18% | -8.1% | |
| Buy | MOSAIC CO NEWput | $8,226,000 | +65.9% | 170,000 | +61.9% | 0.18% | +79.2% | |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $8,061,000 | – | 167,514 | +100.0% | 0.18% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,588,000 | -17.7% | 115,529 | -12.1% | 0.17% | -11.6% |
| IGV | Sell | ISHARES TRexpanded tech | $7,278,000 | -88.0% | 29,038 | -87.1% | 0.16% | -87.1% |
| Buy | OUTBRAIN INC | $7,125,000 | -21.4% | 1,973,712 | +9.5% | 0.16% | -15.1% | |
| SOFI | SOFI TECHNOLOGIES INC | $7,105,000 | -8.2% | 1,468,000 | 0.0% | 0.16% | -0.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,507,000 | +66.4% | 90,132 | +64.8% | 0.14% | +78.8% |
| ELLO | ELLOMAY CAPITAL LIMITED | $6,492,000 | -12.9% | 332,915 | 0.0% | 0.14% | -5.9% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $6,318,000 | +0.4% | 640,085 | 0.0% | 0.14% | +7.8% | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $6,315,000 | -8.8% | 400,205 | +2.7% | 0.14% | -2.1% |
| FMIV | FORUM MERGER IV CORP | $6,260,000 | +0.5% | 637,500 | 0.0% | 0.14% | +8.7% | |
| DARIOHEALTH CORP | $6,008,000 | -27.0% | 1,341,027 | 0.0% | 0.13% | -21.4% | ||
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,888,000 | -6.8% | 120,253 | +0.6% | 0.13% | +0.8% |
| GLHA | GLASS HOUSES ACQUISITION COR | $5,849,000 | +0.2% | 595,000 | 0.0% | 0.13% | +8.4% | |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $5,309,000 | -66.3% | 1,073,619 | -73.3% | 0.12% | -63.8% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $5,270,000 | -17.0% | 1,440,000 | -1.9% | 0.12% | -10.8% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $5,207,000 | -34.6% | 973,174 | -26.2% | 0.12% | -29.4% |
| ALLT | Buy | ALLOT LTD | $5,211,000 | -11.2% | 1,350,049 | +12.5% | 0.12% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,167,000 | +1.4% | 31,255 | +8.0% | 0.11% | +9.6% |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $4,926,000 | +2.8% | 683,272 | 0.0% | 0.11% | +11.2% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,964,000 | +4.2% | 217,622 | +9.2% | 0.11% | +12.4% |
| ABT | Buy | ABBOTT LABS | $4,867,000 | -1.1% | 49,678 | +9.5% | 0.11% | +5.9% |
| INMD | Buy | INMODE LTD | $4,532,000 | +76.8% | 157,681 | +38.4% | 0.10% | +92.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,391,000 | -88.6% | 87,689 | -87.4% | 0.10% | -87.6% |
| HERA | FTAC HERA ACQUISITION CORP | $4,402,000 | +1.3% | 443,382 | 0.0% | 0.10% | +9.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $4,332,000 | +1.3% | 35,408 | +26.2% | 0.10% | +9.2% |
| ARKOW | ARKO CORP*w exp 12/22/202 | $4,281,000 | +24.1% | 1,138,503 | 0.0% | 0.09% | +32.4% | |
| COP | Buy | CONOCOPHILLIPS | $4,155,000 | +29.8% | 39,451 | +11.6% | 0.09% | +41.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,043,000 | +2.7% | 80,269 | +1.8% | 0.09% | +11.2% |
| BAC | Sell | BK OF AMERICA CORP | $3,774,000 | -15.9% | 122,657 | -14.5% | 0.08% | -9.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,707,000 | +28.4% | 132,766 | +35.0% | 0.08% | +39.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $3,708,000 | +35.0% | 50,434 | +31.1% | 0.08% | +46.4% |
| HUM | Buy | HUMANA INC | $3,696,000 | +15.9% | 7,514 | +10.5% | 0.08% | +24.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,226,000 | -47.3% | 69,806 | -39.8% | 0.07% | -43.2% |
| BWAY | Sell | BRAINSWAY LTDsponsored ads | $3,214,000 | -24.2% | 836,895 | -4.4% | 0.07% | -18.4% |
| BP | Sell | BP PLCsponsored adr | $3,197,000 | +0.9% | 111,333 | -0.3% | 0.07% | +7.7% |
| TSLA | Buy | TESLA INC | $3,143,000 | +19.3% | 11,753 | +201.0% | 0.07% | +27.8% |
| SRE | Buy | SEMPRA | $3,109,000 | +19.4% | 20,374 | +17.6% | 0.07% | +30.2% |
| KRNT | Sell | KORNIT DIGITAL LTD | $3,129,000 | -54.8% | 114,708 | -47.4% | 0.07% | -51.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,067,000 | +24.8% | 42,175 | +8.4% | 0.07% | +36.0% |
| VACASA INC | $3,100,000 | +7.6% | 1,000,000 | 0.0% | 0.07% | +15.3% | ||
| OPK | Buy | OPKO HEALTH INC | $3,046,000 | -1.6% | 1,628,862 | +33.1% | 0.07% | +6.3% |
| IGIB | Buy | ISHARES TR | $2,928,000 | +53.5% | 60,529 | +62.0% | 0.06% | +66.7% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,967,000 | -4.0% | 13,080 | 0.0% | 0.06% | +3.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,892,000 | -9.3% | 5,684 | -8.4% | 0.06% | -1.5% |
| MCK | Buy | MCKESSON CORP | $2,824,000 | +51.7% | 8,265 | +44.6% | 0.06% | +63.2% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $2,768,000 | -89.9% | 116,317 | -80.0% | 0.06% | -89.1% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $2,787,000 | -64.8% | 90,081 | -55.9% | 0.06% | -62.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,765,000 | +777.8% | 10,271 | +788.5% | 0.06% | +916.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,740,000 | +30.0% | 18,134 | +33.5% | 0.06% | +39.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,683,000 | +39.0% | 69,535 | +45.0% | 0.06% | +51.3% |
| PWFL | Sell | POWERFLEET INC | $2,615,000 | +42.0% | 843,489 | -0.6% | 0.06% | +52.6% |
| MS | Buy | MORGAN STANLEY | $2,552,000 | +20.7% | 31,823 | +15.3% | 0.06% | +30.2% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,484,000 | -55.1% | 55,791 | -53.5% | 0.06% | -51.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,441,000 | -49.5% | 36,505 | -45.5% | 0.05% | -45.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,363,000 | -1.5% | 10,938 | +17.5% | 0.05% | +6.1% |
| AVGO | Buy | BROADCOM INC | $2,343,000 | +13.6% | 5,239 | +23.4% | 0.05% | +23.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,281,000 | -10.7% | 80,780 | -8.1% | 0.05% | -3.8% |
| AVPT | AVEPOINT INC | $2,258,000 | -5.8% | 552,029 | 0.0% | 0.05% | +2.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,200,000 | -17.8% | 34,174 | -1.9% | 0.05% | -12.7% |
| WILC | G WILLI FOOD INTL LTDord | $2,196,000 | -14.7% | 163,427 | 0.0% | 0.05% | -9.4% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,186,000 | -96.6% | 33,837 | -95.7% | 0.05% | -96.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,192,000 | +11.2% | 4,651 | +13.2% | 0.05% | +20.0% |
| ABBV | Buy | ABBVIE INC | $2,127,000 | +4.0% | 14,901 | +11.6% | 0.05% | +11.9% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,091,000 | +0.4% | 212,529 | 0.0% | 0.05% | +7.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,093,000 | -3.5% | 28,105 | -1.2% | 0.05% | +4.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,035,000 | +29.0% | 15,965 | +14.3% | 0.04% | +40.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,058,000 | -3.2% | 12,237 | +5.8% | 0.04% | +4.7% |
| FTV | Buy | FORTIVE CORP | $2,054,000 | +15.6% | 34,612 | +5.9% | 0.04% | +25.0% |
| VOO | VANGUARD INDEX FDS | $2,035,000 | -3.9% | 6,083 | 0.0% | 0.04% | +4.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,981,000 | +12.6% | 8,546 | +17.6% | 0.04% | +22.2% |
| SMWB | Buy | SIMILARWEB LTD | $2,011,000 | +204.7% | 330,561 | +312.0% | 0.04% | +238.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,958,000 | +164.6% | 65,937 | +144.1% | 0.04% | +186.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,971,000 | +70.5% | 24,336 | +63.4% | 0.04% | +79.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,959,000 | +0.2% | 49,760 | -5.1% | 0.04% | +7.5% |
| CF | Sell | CF INDS HLDGS INC | $1,912,000 | +10.5% | 19,609 | -2.9% | 0.04% | +20.0% |
| New | RADA ELECTR INDS LTDcall | $1,917,000 | – | 416,600 | +100.0% | 0.04% | – | |
| KLAC | Sell | KLA CORP | $1,848,000 | -90.2% | 6,046 | -89.7% | 0.04% | -89.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,850,000 | +4.2% | 23,136 | +0.9% | 0.04% | +13.9% |
| DHI | Sell | D R HORTON INC | $1,844,000 | -19.1% | 26,755 | -22.8% | 0.04% | -12.8% |
| Sell | GILAT SATELLITE NETWORKS LTDcall | $1,804,000 | -6.0% | 1,157,800 | -7.7% | 0.04% | +2.6% | |
| MCD | Buy | MCDONALDS CORP | $1,775,000 | +94.8% | 7,571 | +105.3% | 0.04% | +105.3% |
| LVOX | LIVEVOX HOLDING INC | $1,732,000 | +73.4% | 601,541 | 0.0% | 0.04% | +90.0% | |
| Sell | NUTRIEN LTDput | $1,672,000 | -89.9% | 20,000 | -90.4% | 0.04% | -89.1% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,701,000 | +80.0% | 63,998 | +40.6% | 0.04% | +94.7% |
| VMC | Buy | VULCAN MATLS CO | $1,644,000 | +15.9% | 10,362 | +4.2% | 0.04% | +24.1% |
| MRK | Buy | MERCK & CO INC | $1,650,000 | +15.5% | 18,790 | +20.8% | 0.04% | +24.1% |
| Buy | GENERAL ELECTRIC CO | $1,656,000 | +12.7% | 26,560 | +14.8% | 0.04% | +20.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,602,000 | -6.3% | 33,900 | 0.0% | 0.04% | 0.0% | |
| BA | Buy | BOEING CO | $1,552,000 | -0.1% | 12,660 | +11.4% | 0.03% | +6.2% |
| HD | Sell | HOME DEPOT INC | $1,553,000 | -8.4% | 5,505 | -10.4% | 0.03% | -2.9% |
| TJX | Buy | TJX COS INC NEW | $1,512,000 | +22.5% | 24,604 | +11.7% | 0.03% | +32.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,481,000 | -46.9% | 18,482 | -24.3% | 0.03% | -42.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,469,000 | -10.4% | 3,067 | -10.4% | 0.03% | -5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,434,000 | -97.7% | 20,302 | -97.3% | 0.03% | -97.4% |
| DIS | Sell | DISNEY WALT CO | $1,405,000 | -96.5% | 14,434 | -96.6% | 0.03% | -96.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,323,000 | -73.7% | 11,604 | -72.1% | 0.03% | -71.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,262,000 | -93.5% | 14,196 | -94.3% | 0.03% | -93.0% |
| DOX | Sell | AMDOCS LTD | $1,265,000 | -74.1% | 15,744 | -73.2% | 0.03% | -72.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,292,000 | -96.1% | 66,290 | -95.1% | 0.03% | -95.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,112,000 | +28.9% | 11,313 | +17.6% | 0.02% | +38.9% |
| EQT | Sell | EQT CORP | $1,140,000 | -29.1% | 21,848 | -45.3% | 0.02% | -24.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,149,000 | -6.3% | 10,161 | -5.8% | 0.02% | 0.0% |
| Sell | CAESARSTONE LTDcall | $1,136,000 | -26.1% | 648,700 | -8.4% | 0.02% | -19.4% | |
| IGSB | ISHARES TR | $1,142,000 | -2.3% | 23,130 | 0.0% | 0.02% | +4.2% | |
| DE | Buy | DEERE & CO | $1,139,000 | +33.8% | 3,329 | +17.5% | 0.02% | +47.1% |
| SBUX | Sell | STARBUCKS CORP | $1,091,000 | +5.9% | 12,525 | -7.1% | 0.02% | +14.3% |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $1,107,000 | +37.7% | 187,500 | 0.0% | 0.02% | +50.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,087,000 | +5.9% | 5,744 | +12.3% | 0.02% | +14.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,071,000 | +28.7% | 8,778 | +17.6% | 0.02% | +41.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,073,000 | +284.6% | 13,736 | +312.9% | 0.02% | +300.0% |
| FDX | Sell | FEDEX CORP | $1,101,000 | -46.3% | 7,259 | -18.5% | 0.02% | -42.9% |
| ALB | Sell | ALBEMARLE CORP | $1,026,000 | +15.5% | 3,858 | -9.0% | 0.02% | +27.8% |
| AUDIOCODES LTDcall | $1,058,000 | -35.9% | 165,000 | 0.0% | 0.02% | -32.4% | ||
| DXCM | Sell | DEXCOM INC | $1,054,000 | +24.4% | 8,497 | -25.2% | 0.02% | +35.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,058,000 | -38.2% | 8,835 | -34.4% | 0.02% | -34.3% |
| JD | Buy | JD.COM INCspon adr cl a | $1,038,000 | -6.7% | 20,389 | +17.6% | 0.02% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,012,000 | +22.2% | 27,030 | +17.6% | 0.02% | +29.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $998,000 | -68.1% | 6,626 | -72.7% | 0.02% | -65.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $965,000 | -12.4% | 568 | -7.8% | 0.02% | -8.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $938,000 | +197.8% | 49,024 | +196.7% | 0.02% | +250.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $941,000 | -8.7% | 10,113 | +17.6% | 0.02% | 0.0% |
| TATT | TAT TECHNOLOGIES LTDord new | $955,000 | +8.6% | 154,266 | 0.0% | 0.02% | +16.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $949,000 | -8.8% | 31,200 | +17.6% | 0.02% | 0.0% |
| Sell | RADWARE LTDcall | $934,000 | -33.4% | 200,000 | -23.1% | 0.02% | -27.6% | |
| IQV | Sell | IQVIA HLDGS INC | $926,000 | -32.9% | 5,041 | -22.6% | 0.02% | -28.6% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $916,000 | -2.6% | 22,115 | +0.7% | 0.02% | +5.3% |
| SILVERSPAC INC*w exp 09/09/202 | $923,000 | -7.7% | 415,833 | 0.0% | 0.02% | 0.0% | ||
| EW | Buy | EDWARDS LIFESCIENCES CORP | $907,000 | -1.5% | 10,800 | +11.5% | 0.02% | +5.3% |
| Buy | SHELL PLCspon ads | $881,000 | +11.9% | 17,456 | +17.1% | 0.02% | +18.8% | |
| APTV | Buy | APTIV PLC | $865,000 | -8.7% | 10,731 | +1.6% | 0.02% | 0.0% |
| EVGOW | EVGO INC*w exp 07/01/202 | $853,000 | +55.4% | 200,000 | 0.0% | 0.02% | +72.7% | |
| BG | Buy | BUNGE LIMITED | $864,000 | +26.5% | 10,507 | +39.5% | 0.02% | +35.7% |
| New | VISA INCcall | $864,000 | – | 4,800 | +100.0% | 0.02% | – | |
| NOW | Buy | SERVICENOW INC | $824,000 | -13.7% | 2,137 | +6.4% | 0.02% | -10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $806,000 | -21.9% | 2,726 | -26.6% | 0.02% | -14.3% |
| AMAT | Sell | APPLIED MATLS INC | $836,000 | -97.6% | 9,893 | -97.4% | 0.02% | -97.5% |
| FFIV | Buy | F5 INC | $765,000 | +12.8% | 5,209 | +17.6% | 0.02% | +21.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $750,000 | -32.1% | 2,297 | -46.4% | 0.02% | -26.1% |
| QCOM | Sell | QUALCOMM INC | $785,000 | -42.9% | 6,747 | -36.7% | 0.02% | -39.3% |
| POLESTAR AUTOMOTIVE HLDG UKcall | $768,000 | -52.5% | 150,000 | 0.0% | 0.02% | -48.5% | ||
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $772,000 | -21.5% | 2,471 | +17.6% | 0.02% | -15.0% |
| S | Sell | SENTINELONE INCcl a | $717,000 | -70.3% | 27,295 | -73.2% | 0.02% | -67.3% |
| XOM | Buy | EXXON MOBIL CORP | $746,000 | +21.7% | 8,411 | +17.5% | 0.02% | +23.1% |
| VLO | New | VALERO ENERGY CORP | $748,000 | – | 6,972 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $747,000 | -9.6% | 9,821 | +4.0% | 0.02% | -5.9% |
| BX | Sell | BLACKSTONE INC | $733,000 | -31.4% | 8,591 | -27.6% | 0.02% | -27.3% |
| SGEN | Buy | SEAGEN INC | $724,000 | -9.8% | 5,337 | +17.6% | 0.02% | 0.0% |
| LPSN | New | LIVEPERSON INC | $741,000 | – | 76,578 | +100.0% | 0.02% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $724,000 | -25.1% | 2,580 | -51.3% | 0.02% | -20.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $738,000 | +23.4% | 19,533 | +17.6% | 0.02% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $677,000 | +35.9% | 3,611 | +40.5% | 0.02% | +50.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $692,000 | -79.0% | 31,408 | -82.6% | 0.02% | -77.6% |
| New | OPKO HEALTH INCnote 4.500% 2/1 | $701,000 | – | 375,000 | +100.0% | 0.02% | – | |
| TPX | Sell | TEMPUR SEALY INTL INC | $667,000 | -22.5% | 27,015 | -32.7% | 0.02% | -16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $646,000 | -0.5% | 416 | -18.3% | 0.01% | +7.7% |
| LLY | Buy | LILLY ELI & CO | $632,000 | +104.5% | 1,915 | +100.9% | 0.01% | +133.3% |
| RMD | Buy | RESMED INC | $646,000 | +14.1% | 2,949 | +9.3% | 0.01% | +16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $631,000 | -29.7% | 19,733 | -21.3% | 0.01% | -22.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $635,000 | +12.0% | 65,489 | -5.1% | 0.01% | +16.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $611,000 | -7.0% | 3,686 | -5.5% | 0.01% | 0.0% |
| Buy | VALENS SEMICONDUCTOR LTDordinary shares | $564,000 | +141.0% | 134,714 | +100.0% | 0.01% | +140.0% | |
| NVCR | Sell | NOVOCURE LTD | $554,000 | -70.3% | 7,123 | -73.2% | 0.01% | -68.4% |
| C | Sell | CITIGROUP INC | $562,000 | -47.6% | 13,142 | -43.1% | 0.01% | -45.5% |
| DT | Buy | DYNATRACE INC | $547,000 | -9.4% | 15,815 | +3.2% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $554,000 | -1.1% | 4,473 | -6.9% | 0.01% | +9.1% |
| New | SIMILARWEB LTDcall | $546,000 | – | 463,700 | +100.0% | 0.01% | – | |
| MNDY | Sell | MONDAY COM LTD | $486,000 | -71.5% | 3,954 | -75.4% | 0.01% | -68.6% |
| SPGI | Sell | S&P GLOBAL INC | $477,000 | -30.1% | 1,521 | -26.1% | 0.01% | -21.4% |
| XYL | Sell | XYLEM INC | $481,000 | +7.4% | 5,404 | -7.0% | 0.01% | +22.2% |
| FTNT | Buy | FORTINET INC | $519,000 | +3.2% | 10,458 | +17.6% | 0.01% | +10.0% |
| PXD | New | PIONEER NAT RES CO | $490,000 | – | 2,262 | +100.0% | 0.01% | – |
| ZS | Buy | ZSCALER INC | $462,000 | +30.5% | 2,782 | +17.6% | 0.01% | +42.9% |
| NXPI | NXP SEMICONDUCTORS N V | $435,000 | +1.9% | 2,869 | 0.0% | 0.01% | +11.1% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $463,000 | -44.9% | 17,828 | -28.1% | 0.01% | -41.2% |
| New | LILLY ELI & COcall | $462,000 | – | 1,400 | +100.0% | 0.01% | – | |
| COIN | Sell | COINBASE GLOBAL INC | $463,000 | +22.5% | 7,225 | -8.4% | 0.01% | +25.0% |
| PHM | Buy | PULTE GROUP INC | $388,000 | -3.2% | 10,125 | +0.1% | 0.01% | +12.5% |
| RH | Sell | RH | $399,000 | -19.2% | 1,575 | -25.0% | 0.01% | -10.0% |
| WKME | Sell | WALKME LTD | $394,000 | -83.2% | 45,712 | -80.3% | 0.01% | -81.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $418,000 | -38.7% | 1,911 | -48.4% | 0.01% | -35.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $407,000 | -36.9% | 2,458 | +88.4% | 0.01% | -30.8% |
| GM | Sell | GENERAL MTRS CO | $429,000 | -76.1% | 12,858 | -77.2% | 0.01% | -75.7% |
| IDXX | Buy | IDEXX LABS INC | $370,000 | +35.5% | 1,103 | +43.1% | 0.01% | +33.3% |
| SHOP | New | SHOPIFY INCcl a | $360,000 | – | 12,955 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $353,000 | -0.8% | 952 | +4.0% | 0.01% | +14.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $351,000 | +27.6% | 2,824 | -8.2% | 0.01% | +33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $347,000 | -11.5% | 2,582 | -4.9% | 0.01% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $349,000 | -75.4% | 12,841 | -73.2% | 0.01% | -72.4% |
| IS | Sell | IRONSOURCE LTD | $363,000 | -99.0% | 105,285 | -99.3% | 0.01% | -98.9% |
| DHR | Sell | DANAHER CORPORATION | $376,000 | +0.5% | 1,420 | -5.0% | 0.01% | 0.0% |
| JETS | ETF SER SOLUTIONSus glb jets | $344,000 | -7.8% | 22,600 | 0.0% | 0.01% | 0.0% | |
| ECL | Buy | ECOLAB INC | $345,000 | -2.3% | 2,339 | +0.5% | 0.01% | +14.3% |
| IEX | Sell | IDEX CORP | $385,000 | +0.5% | 1,905 | -10.9% | 0.01% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $376,000 | -16.3% | 4,120 | -9.0% | 0.01% | -11.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $370,000 | +12.5% | 9,448 | +17.6% | 0.01% | +14.3% |
| TTEK | Buy | TETRA TECH INC NEW | $316,000 | +4.6% | 2,469 | +9.2% | 0.01% | +16.7% |
| LI | Sell | LI AUTO INCsponsored ads | $295,000 | -47.6% | 12,629 | -14.0% | 0.01% | -41.7% |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $337,000 | +16.2% | 99,010 | 0.0% | 0.01% | +16.7% | |
| PNR | Buy | PENTAIR PLC | $311,000 | +11.1% | 7,536 | +21.5% | 0.01% | +16.7% |
| SHY | ISHARES TR1 3 yr treas bd | $313,000 | -1.6% | 3,843 | 0.0% | 0.01% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $333,000 | -15.3% | 7,798 | -10.5% | 0.01% | -12.5% |
| ACM | Sell | AECOM | $315,000 | -12.0% | 4,584 | -18.8% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $313,000 | -3.7% | 447 | -18.3% | 0.01% | 0.0% |
| DDOG | Sell | DATADOG INC | $278,000 | -18.2% | 3,171 | -10.9% | 0.01% | -14.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $286,000 | -50.3% | 1,644 | -59.2% | 0.01% | -50.0% |
| AOS | Buy | SMITH A O CORP | $292,000 | +2.8% | 5,941 | +13.5% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $283,000 | -9.3% | 1,038 | -27.0% | 0.01% | 0.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $257,000 | +2.8% | 10,422 | +10.1% | 0.01% | +20.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $286,000 | -42.5% | 21,656 | -56.7% | 0.01% | -40.0% |
| ITRI | Sell | ITRON INC | $253,000 | -12.5% | 5,776 | -2.9% | 0.01% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $281,000 | +22.2% | 8,194 | +13.6% | 0.01% | +20.0% |
| DPZ | New | DOMINOS PIZZA INC | $292,000 | – | 920 | +100.0% | 0.01% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $263,000 | -13.5% | 30,710 | -20.1% | 0.01% | 0.0% |
| SBIO | ALPS ETF TRmed breakthgh | $288,000 | -21.5% | 12,800 | 0.0% | 0.01% | -25.0% | |
| BMI | Sell | BADGER METER INC | $274,000 | +18.6% | 2,886 | -1.4% | 0.01% | +20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $282,000 | +6.4% | 1,226 | -2.9% | 0.01% | +20.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $273,000 | -17.3% | 24,461 | -1.3% | 0.01% | -14.3% |
| STN | Sell | STANTEC INC | $269,000 | +0.7% | 6,059 | -2.2% | 0.01% | +20.0% |
| APH | New | AMPHENOL CORP NEWcl a | $209,000 | – | 3,054 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $247,000 | -5.0% | 1,624 | +7.5% | 0.01% | 0.0% |
| CRC | CALIFORNIA RES CORP | $247,000 | 0.0% | 6,405 | 0.0% | 0.01% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $238,000 | – | 5,400 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $225,000 | -31.2% | 4,712 | -27.3% | 0.01% | -28.6% |
| DSEY | DIVERSEY HLDGS LTD | $207,000 | -25.0% | 41,811 | 0.0% | 0.01% | -16.7% | |
| ATER | ATERIAN INC | $217,000 | -8.8% | 110,000 | 0.0% | 0.01% | 0.0% | |
| FROG | Sell | JFROG LTD | $245,000 | -73.1% | 11,446 | -73.2% | 0.01% | -73.7% |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $242,000 | – | 47,172 | +100.0% | 0.01% | – | |
| NKE | Sell | NIKE INCcl b | $249,000 | -47.1% | 2,576 | -44.0% | 0.01% | -50.0% |
| New | TRACTOR SUPPLY COcall | $206,000 | – | 1,100 | +100.0% | 0.01% | – | |
| LMND | Sell | LEMONADE INC | $226,000 | -76.0% | 10,666 | -79.6% | 0.01% | -73.7% |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $188,000 | +22.1% | 28,231 | 0.0% | 0.00% | +33.3% | |
| NFLX | New | NETFLIX INC | $201,000 | – | 836 | +100.0% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $191,000 | -73.6% | 19,804 | -63.7% | 0.00% | -73.3% |
| SYTA | SIYATA MOBILE INC | $196,000 | -72.4% | 650,000 | 0.0% | 0.00% | -71.4% | |
| PRMW | Buy | PRIMO WATER CORPORATION | $187,000 | -0.5% | 14,584 | +3.4% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $179,000 | -38.7% | 12,268 | -25.4% | 0.00% | -33.3% |
| BIOTE CORP*w exp 05/26/202 | $128,000 | 0.0% | 123,762 | 0.0% | 0.00% | 0.0% | ||
| NNOX | Sell | NANO X IMAGING LTD | $129,000 | -72.6% | 11,143 | -73.2% | 0.00% | -70.0% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $116,000 | -28.0% | 47,626 | -8.6% | 0.00% | 0.0% |
| A2Z SMART TECHNOLOGIES CORP | $139,000 | +3.7% | 46,000 | 0.0% | 0.00% | 0.0% | ||
| SCISPARC LTD | $87,000 | -63.9% | 113,156 | 0.0% | 0.00% | -60.0% | ||
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $89,000 | -61.5% | 13,634 | -73.2% | 0.00% | -60.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $98,000 | -3.0% | 13,847 | +26.1% | 0.00% | 0.0% |
| Sell | ALPHA TAU MEDICAL LTDordinary shares | $77,000 | -83.6% | 13,860 | -73.2% | 0.00% | -80.0% | |
| MWA | Buy | MUELLER WTR PRODS INC | $112,000 | -4.3% | 10,618 | +5.1% | 0.00% | 0.0% |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $72,000 | -61.1% | 133,333 | 0.0% | 0.00% | -50.0% | ||
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $96,000 | – | 30,209 | +100.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $88,000 | -69.7% | 47,636 | -57.9% | 0.00% | -66.7% |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $28,000 | -22.2% | 33,300 | 0.0% | 0.00% | 0.0% | ||
| New | ABEONA THERAPEUTICS INC | $35,000 | – | 11,874 | +100.0% | 0.00% | – | |
| GMDA | GAMIDA CELL LTD | $50,000 | -3.8% | 29,203 | 0.0% | 0.00% | 0.0% | |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $55,000 | -80.5% | 47,587 | -73.2% | 0.00% | -83.3% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $56,000 | -73.6% | 13,091 | -73.2% | 0.00% | -75.0% |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $59,000 | +63.9% | 66,560 | 0.0% | 0.00% | 0.0% | |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $51,000 | +70.0% | 13,496 | 0.0% | 0.00% | 0.0% | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $32,000 | -59.0% | 333,332 | 0.0% | 0.00% | -50.0% | ||
| CGEN | Sell | COMPUGEN LTDord | $20,000 | -89.8% | 28,918 | -73.2% | 0.00% | -100.0% |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | -100.0% | 200,000 | 0.0% | 0.00% | -100.0% | |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | -100.0% | 350,000 | 0.0% | 0.00% | -100.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | -100.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | -100.0% | 165,015 | 0.0% | 0.00% | -100.0% | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | 675,000 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | -100.0% | 62,500 | 0.0% | 0.00% | -100.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | -100.0% | 37,500 | 0.0% | 0.00% | -100.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | -100.0% | 60,000 | 0.0% | 0.00% | -100.0% | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $13,000 | -72.9% | 45,000 | 0.0% | 0.00% | -100.0% | ||
| RMO | Exit | ROMEO POWER INC | $0 | – | -17,815 | -100.0% | 0.00% | – |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | -100.0% | 150,000 | 0.0% | 0.00% | -100.0% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | -100.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | -100.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | -100.0% | 41,014 | 0.0% | 0.00% | -100.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | -100.0% | 123,150 | 0.0% | 0.00% | -100.0% | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -10,958 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -296,872 | -100.0% | -0.00% | – |
| Exit | VOLTA INC | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -19,210 | -100.0% | -0.00% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -4,547 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,616 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,482 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -5,550 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -899 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -6,770 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -936 | -100.0% | -0.01% | – |
| Exit | MARATHON PETE CORPcall | $0 | – | -12,400 | -100.0% | -0.01% | – | |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -33,845 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -10,346 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -27,947 | -100.0% | -0.01% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,984 | -100.0% | -0.01% | – |
| Exit | RISKIFIED LTDcall | $0 | – | -977,000 | -100.0% | -0.01% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,490 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -8,081 | -100.0% | -0.02% | – |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -23,077 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -41,155 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -15,090 | -100.0% | -0.02% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -513,597 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -71,380 | -100.0% | -0.02% | – |
| Exit | IDEAL PWR INC | $0 | – | -89,734 | -100.0% | -0.02% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -46,934 | -100.0% | -0.03% | – |
| Exit | PERION NETWORK LTDcall | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | ALPHABET INCcall | $0 | – | -200 | -100.0% | -0.03% | – | |
| Exit | IRONNET INC | $0 | – | -754,165 | -100.0% | -0.03% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -45,702 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -28,978 | -100.0% | -0.04% | – |
| Exit | NERDY INC | $0 | – | -1,021,500 | -100.0% | -0.04% | – | |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -10,701 | -100.0% | -0.05% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -13,860 | -100.0% | -0.06% | – |
| Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -60,000 | -100.0% | -0.10% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -3,368,187 | -100.0% | -0.10% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -13,083 | -100.0% | -0.11% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -626,695 | -100.0% | -0.18% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -525,856 | -100.0% | -0.21% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -532,339 | -100.0% | -0.53% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -327,432 | -100.0% | -0.59% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -646,409 | -100.0% | -0.93% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -613,696 | -100.0% | -1.13% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -646,775 | -100.0% | -1.42% | – |
| Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -1,600,000 | -100.0% | -1.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | 17 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 17 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 17 | Q3 2023 | 3.3% |
| RADWARE LTD | 17 | Q3 2023 | 1.9% |
| VISA INC | 17 | Q3 2023 | 2.2% |
| TOWER SEMICONDUCTOR LTD | 17 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 17 | Q3 2023 | 1.5% |
| VERINT SYS INC | 17 | Q3 2023 | 1.8% |
| FREEPORT-MCMORAN INC | 17 | Q3 2023 | 1.8% |
View Phoenix Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELBIT SYSTEMS LTD | September 06, 2023 | 219,680,924 | 5.0% |
| Stellus Private Credit BDC | August 16, 2023 | ? | ? |
| CAMTEK LTD | August 14, 2023 | 221,360,759 | 5.0% |
| Brainsway Ltd. | April 03, 2023 | 376,871,869 | 11.4% |
| Cellcom Israel Ltd. | February 14, 2023 | 1,488,439,973 | 9.0% |
| DarioHealth Corp. | February 14, 2023 | 1,341,027 | 5.2% |
| PARTNER COMMUNICATIONS CO LTD | February 14, 2023 | 1,519,605,857 | 8.2% |
| PowerFleet, Inc. | February 14, 2023 | 182,307,022 | 5.0% |
| REE Automotive Ltd. | February 14, 2023 | 19,195,371 | 8.0% |
| ScoutCam Inc. | February 14, 2023 | 67,901,256 | 9.5% |
View Phoenix Holdings Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-26 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-03-20 |
| SC 13G/A | 2024-02-26 |
| SC 13G/A | 2024-02-20 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Phoenix Holdings Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.