Altshuler Shaham Ltd Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$11.7B

Holdings

520

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (520 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQPowershares QQQ	8,555,711	$3.4B	29.10%	Call
2	TSMTSMC ARIZONA CORP	11,959,076	$1.4B	12.29%
3	XLFFinancial Select	34,041,801	$1.3B	11.36%	Put
4	SPYSPDR S&P 500 ETF Trust	2,635,914	$1.3B	10.69%	Call
5	COPXGlobal X Copper Miners ETF	22,779,071	$841.0M	7.18%	Put
6	KWEBKraneShares CSI China Internet	9,479,869	$376.1M	3.21%	Put
7	EWYiShares MSCI South Korea ETF	4,816,446	$375.1M	3.20%
8	ICLICL Group Ltd	42,293,982	$324.6M	2.77%	Call
9	BACBANK OF AMERICA CORP	5,467,441	$244.8M	2.09%
10	JPMJPMORGAN CHASE & CO	1,522,259	$241.0M	2.06%
11	WFCWELLS FARGO & COMPANY	4,956,089	$237.8M	2.03%
12	WIXWix.com Ltd	979,787	$154.6M	1.32%
13	TRVCCITIGROUP INC	2,515,900	$151.9M	1.30%
14	ESLTElbit Systems Ltd	862,599	$130.2M	1.11%	Call
15	MSFTMICROSOFT CORP	295,541	$100.8M	0.86%	Call
16	HLFHerbalife Nutrition Ltd	2,288,768	$93.7M	0.80%
17	LGIHLGI Homes Inc	506,986	$78.3M	0.67%
18	—KKR Acquisition Holdings I Cor	4,830,000	$47.0M	0.40%
19	SMHVanEck Vectors Semiconductor E	131,956	$40.7M	0.35%
20	PFLTPennantPark Floating Rate Capi	1,891,245	$25.7M	0.22%	Call
21	—Landcadia Holdings IV Inc	2,450,000	$23.8M	0.20%
22	—Hudson Executive Investment Co	2,168,995	$21.1M	0.18%
23	SONYSony Corp	145,978	$18.5M	0.16%	Call
24	—Spartan Acquisition Corp III	1,818,355	$17.9M	0.15%
25	—Warburg Pincus Capital Corp I-	1,797,000	$17.5M	0.15%
26	—TCW Special Purpose Acquisitio	1,578,717	$15.4M	0.13%
27	—Tech and Energy Transition Cor	1,536,606	$14.9M	0.13%
28	—GX Acquisition Corp II	1,469,900	$14.2M	0.12%
29	—BYTE Acquisition Corp	1,450,000	$14.2M	0.12%
30	—Northern Star Investment Corp	1,420,119	$13.8M	0.12%
31	—FTAC Hera Acquisition Corp	1,390,177	$13.6M	0.12%
32	—Tailwind Two Acquisition Corp	1,310,000	$13.0M	0.11%
33	—Northern Star Investment Corp	1,305,718	$12.7M	0.11%
34	—FinServ Acquisition Corp II	1,277,509	$12.5M	0.11%
35	—Mission Advancement Corp	1,230,000	$12.0M	0.10%
36	—COVA Acquisition Corp	1,200,000	$11.7M	0.10%
37	—Independence Holdings Corp	1,195,909	$11.6M	0.10%
38	—Pine Technology Acquisition Co	1,148,000	$11.3M	0.10%
39	—Arctos NorthStar Acquisition C	1,099,672	$10.7M	0.09%
40	—Advanced Merger Partners Inc	1,063,300	$10.3M	0.09%
41	—ION Acquisition Corp 3 Ltd	1,033,100	$10.1M	0.09%
42	—Battery Future Acquisition Cor	1,010,000	$10.1M	0.09%
43	—Simon Property Group Acquisiti	1,034,792	$10.1M	0.09%
44	—Velocity Acquisition Corp	1,010,310	$9.8M	0.08%
45	—ScION Tech Growth II	974,104	$9.5M	0.08%
46	—Pivotal Investment Corp III	957,200	$9.3M	0.08%
47	ATEKUAthena Technology Acquisition	900,000	$9.0M	0.08%
48	—Alpha Capital Acquisition Co	883,568	$8.7M	0.07%
49	GOOGLGoogle Inc	2,893	$8.4M	0.07%
50	—Forum Merger IV Corp	825,000	$8.0M	0.07%
51	—MSD Acquisition Corp	799,997	$7.9M	0.07%
52	—Warburg Pincus Capital Corp I-	799,900	$7.8M	0.07%
53	—EVe Mobility Acquisition Corp	772,109	$7.7M	0.07%
54	VGTVanguard Information Technolog	16,386	$7.5M	0.06%	Call
55	—Levere Holdings Corp	750,000	$7.3M	0.06%
56	—First Reserve Sustainable Grow	708,000	$7.0M	0.06%
57	—Z-Work Acquisition Corp	715,990	$7.0M	0.06%
58	XLKTechnology Select Sector SPDR	40,104	$7.0M	0.06%	Put
59	—Sandbridge X2 Corp	708,593	$6.9M	0.06%
60	SPGSIMON PROPERTY GROUP LP	39,345	$6.3M	0.05%	Put
61	PLMKPlum Acquisition Corp I	643,991	$6.3M	0.05%
62	—FTAC Athena Acquisition Corp	630,040	$6.3M	0.05%
63	SLAMFSlam Corp	625,000	$6.1M	0.05%
64	—Investcorp Europe Acquisition	600,000	$6.1M	0.05%
65	VISVanguard Industrials ETF	29,394	$6.0M	0.05%	Put
66	—ITHAX Acquisition Corp	597,150	$5.9M	0.05%
67	IGMiShares Expanded Tech-Software	13,026	$5.7M	0.05%	Call
68	LOBLive Oak Mobility Acquisition	572,289	$5.6M	0.05%
69	TSMFreeport-McMoRan Inc	606	$5.6M	0.05%	Call
70	—Forest Road Acquisition Corp I	566,100	$5.5M	0.05%
71	PFEPFIZER INC	94,467	$5.5M	0.05%
72	—PWP Forward Acquisition Corp I	552,410	$5.4M	0.05%
73	ZBRAZebra Technologies Corp	8,965	$5.3M	0.05%
74	SOXXiShares PHLX Semiconductor ETF	9,488	$5.1M	0.04%	Call
75	—D & Z Media Acquisition Corp	524,999	$5.1M	0.04%
76	KMDAKamada Ltd	927,474	$5.1M	0.04%	Call
77	—CF Acquisition Corp V	515,844	$5.0M	0.04%
78	XLIIndustrial Select	46,981	$5.0M	0.04%	Call
79	—VPC Impact Acquisition Holding	496,117	$4.9M	0.04%
80	CAMTCamtek Ltd/Israel	110,342	$4.8M	0.04%	Call
81	KENKenon Holdings Ltd/Singapore	111,149	$4.8M	0.04%	Call
82	AAPLApple Inc	26,305	$4.7M	0.04%
83	—CF Acquisition Corp VII	456,100	$4.6M	0.04%
84	AMZNAmazon.com Inc	1,386	$4.6M	0.04%
85	CNCCentene Corp	52,938	$4.4M	0.04%
86	XLFFreeport-McMoRan Inc	192,300	$4.3M	0.04%	Call
87	—EQ Health Acquisition Corp	439,952	$4.3M	0.04%
88	JETSUS Global Jets ETF	200,000	$4.2M	0.04%	Call
89	—Atlas Crest Investment Corp II	415,860	$4.0M	0.03%
90	MBVIM3-Brigade Acquisition II Corp	400,000	$4.0M	0.03%
91	AXPAMERICAN EXPRESS CO	23,421	$3.8M	0.03%
92	BIZDVanEck Vectors BDC Income ETF	214,000	$3.7M	0.03%	Put
93	TMOThermo Fisher Scientific Inc	5,621	$3.7M	0.03%
94	OPENOpendoor Technologies Inc	243,500	$3.6M	0.03%
95	INTCINTEL CORP	66,822	$3.4M	0.03%
96	AMDAdvanced Micro Devices Inc	23,809	$3.4M	0.03%
97	—FAST Acquisition Corp II	350,000	$3.4M	0.03%
98	FSLRFirst Solar Inc	37,992	$3.3M	0.03%
99	XLYconsumer discretionary select	15,952	$3.3M	0.03%	Put
100	GRMNGarmin Ltd	23,325	$3.2M	0.03%

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