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Psagot Value Holdings Ltd. Current Holdings: USA Warrants

Psagot Value Holdings Ltd. current holdings: USA Warrants

Psagot Value Holdings Ltd. reported $0.00 billion in warrants (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JPMORGAN CHASE & CO, WELLS FARGO & CO, AGROFRESH SOLUTIONS.

  • JPMORGAN CHASE & CO: Country of operation —; Class *W EXP 10/28/201; Shares 600; Value $15,000.
  • WELLS FARGO & CO: Country of operation —; Class NEW *W EXP 10/28/201; Shares 1,000; Value $12,000.
  • AGROFRESH SOLUTIONS: Country of operation —; Class *W EXP 07/31/202 ADDED; Shares 3,300; Value $3,000.

Form 13F-HR as filed (SEC CIK 1468428): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
JPMORGAN CHASE & CO
CUSIP 46634E114
*W EXP 10/28/201600$15,0002016-09-302016-11-14
WELLS FARGO & CO
CUSIP 949746119
NEW *W EXP 10/28/2011,000$12,0002016-09-302016-11-14
AGROFRESH SOLUTIONS
CUSIP 00856G117
*W EXP 07/31/202 ADDED3,300$3,0002016-09-302016-11-14

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