13F-HR filed by Ibex Investors LLC
Ibex Investors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 31 holding rows worth $2,271,490,000.
- Accession
- 0001420506-22-000681
- Filer
- CIK 1531964
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 31 entries on the cover page, a total value of $2,271,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,271,490,000 with VALUE read as thousands by filing date, 13F file number 028-18529. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,608,700 | $2,081,473,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,138,207 | $26,202,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,861,927 | $25,937,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 180,000 | $23,774,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 460,000 | $14,706,000 | thousands by filing date | call |
| INTERCURE LTD | M549GJ111 | COM NEW | 1,886,274 | $13,393,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 68,463 | $12,998,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,000,000 | $12,080,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,998,983 | $12,074,000 | thousands by filing date | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 1,110,982 | $8,343,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 187,800 | $6,932,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,000 | $6,777,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 457,383 | $5,173,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30,000 | $2,987,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 27,693 | $2,304,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $1,956,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $1,956,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,500 | $1,755,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 12,000 | $1,406,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 37,800 | $1,371,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 756,747 | $1,211,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,800 | $1,192,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,200 | $1,163,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,600 | $1,044,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,700 | $597,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,100 | $581,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 5,100 | $581,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,000 | $551,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,200 | $547,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,000 | $395,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 128,866 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000681 | this filing | 2022-04-29 | acceptance time not in the bulk data set |