Q3 2022 Holdings
Filed 2022-11-02 | 1 holdings | $4.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nayax LTD(NYAX)A | SHS | M7S750159 | $4.3M | 182,360 | 100.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $4.2M | 1,440,882 | 58.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 5,875 | 22.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $882.0K | 2,725 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $332.0K | 4,150 | 4.6% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $25.1K | 1,073,463 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.4K | 60,000 | 0.3% |
| Inmode LTD(INMD) | SHS | M5425M103 | $18.9K | 647,800 | 0.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $16.0K | 4,070,772 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.0K | 42,000 | 0.2% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $13.5K | 1,404,568 | 0.2% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $10.3K | 1,101,274 | 0.1% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $8.5K | 1,886,274 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.5K | 40,000 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $4.8K | 257,375 | 0.1% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $4.4K | 80,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.0K | 15,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.7K | 46,200 | 0.1% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $3.7K | 35,000 | 0.1% |
| United STS Brent Oil FD LP(BNO)Call | UNIT | 91167Q100 | $2.7K | 100,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.7K | 22,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 16,950 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $2.3K | 21,500 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $1.8K | 113,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 70,600 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $1.6K | 24,200 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.5K | 57,500 | 0.0% |
| Sprott FDS TR(URNM)Call | URANIUM MINERS E | 85208P303 | $1.5K | 22,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $1.4K | 125,000 | 0.0% |
| Travelcenters of America Inc(TAUSD)Put | COM NEW | 89421B109 | $1.3K | 23,500 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 3,300 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $1.0K | 20,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $934 | 14,000 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $825 | 756,747 | 0.0% |
| Bentley SYS Inc(BSY)Put | COM CL B | 08265T208 | $719 | 23,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $701 | 2,100 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $599 | 5,900 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $543 | 8,500 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $439 | 62,500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $420 | 30,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $242 | 5,000 | 0.0% |