| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2019 | 220 | 2,585,113 | ISHARES TR calls, ISHARES TR puts, MOS, TEVA | 13F-HR | 8/8/2019 | 000117891319002123 |
| Q1 2019 | 206 | 2,405,458 | TEVA, MYL, IFF, EEM | 13F-HR | 5/13/2019 | 000117891319001428 |
| Q4 2018 | 216 | 2,192,284 | MYL, ORA, TEVA, EEM | 13F-HR | 2/14/2019 | 000117891319000466 |
| Q3 2018 | 226 | 2,382,785 | MYL, EEM, ORA, TSEM | 13F-HR | 11/14/2018 | 000117891318002939 |
| Q2 2018 | 243 | 2,331,208 | MYL, EEM, SPY, ORA | 13F-HR | 8/9/2018 | 000117891318002355 |
| Q1 2018 | 236 | 1,949,209 | MYL, ORA, ORBK, TSEM | 13F-HR | 5/15/2018 | 000117891318001666 |
| Q4 2017 | 306 | 1,862,968 | MYL, NBL, ORBK, TSEM | 13F-HR | 2/20/2018 | 000117891318000642 |