Clal Insurance Enterprises Holdings Ltd

Q3 2024 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
30 Sep 2024
Notional value
$364,000
Number of holdings
5
Filing time
12 Nov 2024, 09:47:53 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2024 - 14 Aug 2024
Next filing
Q4 2024 - 06 Feb 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 12 Nov 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 028-16399
2 Clal Pension & Provident Funds Ltd. Tel Aviv 028-16400
3 Atudot Pension Fund For Employees & Independents Ltd. Tel Aviv 028-16401