Q4 2022 Holdings
Filed 2023-02-03 | 1 holdings | $1.3M | 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 |
|---|---|---|---|---|---|
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $26.5M | 1,256,500 | 17.9% |
| Invesco Currencyshares Euro(FXE)Put | EURO SHS | 46138K103 | $22.2M | 225,000 | 15.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $16.4M | 43,000 | 11.1% |
| Invesco Currencyshares Brit(FXB)Put | BRIT POUN STRL | 46138M109 | $10.4M | 90,000 | 7.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $9.3M | 1,097,689 | 6.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $7.4M | 60,000 | 5.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.8M | 52,000 | 4.6% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $6.3M | 1,902,774 | 4.2% |
| Autonation Inc(AN)Put | COM | 05329W102 | $4.8M | 44,400 | 3.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.7M | 32,500 | 3.2% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $3.5M | 257,374 | 2.4% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $3.2M | 105,000 | 2.1% |
| United STS Brent Oil FD LP(BNO)Call | UNIT | 91167Q100 | $2.8M | 100,000 | 1.9% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $2.7M | 13,500 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 29,665 | 1.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5M | 23,600 | 1.7% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $1.9M | 1,440,882 | 1.3% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $1.4M | 58,300 | 1.0% |
| Nayax LTD(NYAX)A | SHS | M7S750159 | $1.3M | 66,357 | 100.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2M | 42,000 | 0.8% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.2M | 61,300 | 0.8% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $1.2M | 16,750 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 9,000 | 0.7% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $870.3K | 756,747 | 0.6% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $709.5K | 150,000 | 0.5% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $681.3K | 5,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $663.6K | 7,900 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $615.0K | 8,500 | 0.4% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $593.9K | 21,000 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $593.0K | 32,000 | 0.4% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $514.2K | 60,000 | 0.3% |
| SLM Corp(SLM) | COM | 78442P106 | $498.0K | 30,000 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $444.5K | 7,300 | 0.3% |
| Ishares TR(EWU)Put | MSCI UK ETF NEW | 46435G334 | $417.0K | 13,600 | 0.3% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $382.1K | 5,450 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $365.6K | 4,150 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $312.0K | 38,000 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $255.7K | 5,000 | 0.2% |