13F-HR filed by Altshuler Shaham Ltd
Altshuler Shaham Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 207 holding rows worth $755,328,000.
- Accession
- 0001213900-18-006183
- Filer
- CIK 1324290
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 233 entries on the cover page, a total value of $755,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,336,000 with VALUE read as thousands by filing date, 13F file number 028-18756. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAltshuler Shaham Mutual Funds Management Ltd.
- included managerAltshuler Shaham Provident Funds & Pension Ltd.
- included managerAltshuler Shaham Owl, Limited Partnership
- included managerAlshuler Shaham Netz, Limited Partnership
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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,637,694 | $110,397,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 254,019 | $83,287,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 8,337,296 | $82,163,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 631,263 | $67,463,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 295,152 | $54,172,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 206,405 | $46,067,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 768,584 | $42,126,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 704,573 | $40,362,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,911,956 | $24,657,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 185,758 | $16,815,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 289,483 | $7,785,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 471,894 | $6,183,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 632,150 | $5,397,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,857 | $4,556,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 255,493 | $4,124,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 32,820 | $3,932,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,565 | $3,833,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65,894 | $3,815,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,570 | $3,747,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 64,346 | $3,681,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,276 | $3,497,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,889 | $3,396,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,343 | $3,367,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 118,606 | $3,186,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 216,428 | $2,917,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,808 | $2,897,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 799,642 | $2,799,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 107,348 | $2,717,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 111,014 | $2,677,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 53,274 | $2,575,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,045 | $2,552,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,589 | $2,528,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,145 | $2,525,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,918 | $2,524,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,000 | $2,510,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 113,097 | $2,490,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,425 | $2,470,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,211 | $2,085,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,432 | $2,025,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,726 | $2,021,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,018 | $2,018,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,146 | $2,016,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,307 | $2,011,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,490 | $1,992,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,703 | $1,992,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,888 | $1,989,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,696 | $1,981,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,531 | $1,975,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,087 | $1,970,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,237 | $1,968,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 48,591 | $1,965,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,125 | $1,962,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,572 | $1,956,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,179 | $1,955,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,075 | $1,937,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,919 | $1,931,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 26,610 | $1,922,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,955 | $1,908,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,116 | $1,905,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,635 | $1,896,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51,250 | $1,884,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,512 | $1,880,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,214 | $1,876,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,522 | $1,871,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,438 | $1,853,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,478 | $1,837,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,204 | $1,831,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,971 | $1,778,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 86,017 | $1,749,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 108,148 | $1,711,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,000 | $1,409,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,211 | $1,349,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 60,062 | $1,346,000 | thousands by filing date | |
| ASML Hldgs NV Ord | N07059202 | Equity | 6,779 | $1,337,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,103 | $1,281,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,220 | $1,279,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,617 | $1,270,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,524 | $1,262,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,459 | $1,186,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 324,512 | $935,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,054 | $889,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 27,971 | $870,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,700 | $812,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 60,407 | $785,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 19,334 | $756,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,630 | $711,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,000 | $710,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 22,789 | $680,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,100 | $634,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 54,017 | $625,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 69,923 | $614,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 25,462 | $569,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,437 | $549,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,212 | $548,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 37,000 | $531,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,683 | $494,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,814 | $487,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 41,850 | $455,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,178 | $447,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,318 | $432,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 100,907 | $425,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,802 | $420,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 86,734 | $272,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,076 | $271,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,500 | $265,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,550 | $250,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 46,970 | $234,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 142,499 | $209,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 17,275 | $122,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,870 | $84,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,650 | $66,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,020 | $53,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 5,350 | $41,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 6,271 | $39,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 882 | $37,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,409 | $32,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5,133 | $32,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 694 | $31,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 452 | $31,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 898 | $31,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 389 | $30,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 36 | $30,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 979 | $30,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 664 | $29,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,300 | $29,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 240 | $28,000 | thousands by filing date | |
| GLOP 8/58 PERP PFD | Y2687W109 | UNIT LTD PTNRP | 3,700 | $27,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 653 | $26,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 386 | $25,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 6,500 | $24,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 750 | $21,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 344 | $20,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 650 | $20,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 111 | $18,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 393 | $18,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 293 | $18,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 227 | $18,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 446 | $18,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 214 | $18,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 202 | $18,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 740 | $18,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 283 | $18,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 365 | $18,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 107 | $18,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 225 | $18,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 567 | $18,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $17,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 202 | $17,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $17,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 230 | $17,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 630 | $17,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 172 | $17,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 379 | $17,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 333 | $17,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 993 | $17,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 538 | $17,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 650 | $17,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 156 | $17,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 519 | $17,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 250 | $17,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 341 | $17,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 388 | $17,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 459 | $17,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 180 | $17,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 199 | $17,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 118 | $17,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 800 | $17,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 188 | $16,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 113 | $16,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 234 | $16,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 255 | $16,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 793 | $16,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 7,100 | $16,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,000 | $14,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 289 | $13,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 645 | $13,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 597 | $13,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 152 | $13,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 845 | $13,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G104 | SPONS ADR | 25,000 | $13,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 111 | $12,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 155 | $12,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 392 | $12,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 670 | $12,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 336 | $9,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $9,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 508 | $9,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 203 | $9,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 626 | $9,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 2,570 | $9,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 691 | $8,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 475 | $8,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 529 | $8,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 312 | $8,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 356 | $8,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 584 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 596 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,354 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W909 | ULTRASHORT YEN N | 78 | $6,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 13,863 | $5,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 500 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 100 | $1,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P100 | COM | 1,199 | $1,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 591 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-18-006183 | this filing | 2018-05-15 | acceptance time not in the bulk data set |