13F-HR filed by Ibex Investors LLC
Ibex Investors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 40 holding rows worth $190,203,000.
- Accession
- 0001420506-22-001945
- Filer
- CIK 1531964
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 42 entries on the cover page, a total value of $190,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,203,000 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 |
|---|---|---|---|---|---|---|
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,073,463 | $25,055,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,000 | $21,431,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 647,800 | $18,857,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4,070,772 | $16,039,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,000 | $15,002,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,404,568 | $13,526,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,101,274 | $10,341,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 1,886,274 | $8,488,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,000 | $5,528,000 | thousands by filing date | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 257,375 | $4,769,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 80,000 | $4,375,000 | thousands by filing date | put |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 1,440,882 | $4,179,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $3,979,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,200 | $3,696,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 35,000 | $3,676,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 100,000 | $2,732,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 22,000 | $2,671,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 16,950 | $2,517,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,500 | $2,344,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 113,000 | $1,782,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,600 | $1,679,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,875 | $1,617,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 24,200 | $1,580,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 57,500 | $1,524,000 | thousands by filing date | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 22,500 | $1,463,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 125,000 | $1,420,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 23,500 | $1,267,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,300 | $1,024,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,000 | $1,006,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,000 | $934,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,725 | $882,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 756,747 | $825,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,500 | $719,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 2,100 | $701,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,900 | $599,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,500 | $543,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,500 | $439,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 30,000 | $420,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,150 | $332,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,000 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001945 | this filing | 2022-11-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-001510 | added | 2023-08-11 | acceptance time not in the bulk data set |