Clal Insurance Enterprises Holdings Ltd

Q4 2023 13F Holdings Report, Options Holdings

Signature - Title
Eran Czerninski / Barak Benski - Executive Vice President / Executive Vice President
Location
Tel Aviv, Israel
Options holdings as of
December 31, 2023
Notional value $
$336K
Number of holdings
9
Date filed
2/14/2024, 06:05 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - Nov 6, 2023
Next filing
Q1 2024 - May 9, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q4 compared to 2023 Q3 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
Eran Czerninski / Barak Benski Executive Vice President / Executive Vice President Tel Aviv, Israel 2/14/2024

The securities reported herein are held by Clal Insurance Company Ltd., Clal Pension and Provident Fund Ltd., and Atudot Pension Fund For Employees and Independents Ltd., with investment discretion over such securities exercised by Canaf Clal Finance Management Ltd. (collectively, all entities above are referred to as the "Clal Entities"). Each Clal Entity is a direct or indirect, wholly or partially-owned subsidiary of Clal Insurance Enterprises Holdings Ltd. ("Clal Holdings"). The economic interest or beneficial ownership in a portion of the securities covered by this report is held for the benefit of members of the public through, among others, insurance policies, provident funds, or pension funds, as the case may be. This Form 13F shall not be construed as an admission by Clal Holdings or by any of the Clal Entities that it is the beneficial owner of any of such securities, and each of Clal Holdings and the Clal Entities disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein. 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 (3):

Num Name Location File Number
1 Clal Insurance Co Ltd. Tel Aviv, Israel 028-16399
2 Clal Pension & Provident Funds Ltd. Tel Aviv, Israel 028-16400
3 Atudot Pension Fund For Employees & Independents Ltd. Tel Aviv, Israel 028-16401