13F-HR filed by Ibex Investors LLC
Ibex Investors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 37 holding rows worth $148,235,933.
- Accession
- 0001420506-23-000225
- Filer
- CIK 1531964
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 37 entries on the cover page, a total value of $148,235,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,235,933 with VALUE read as dollars as filed, 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 | 1,256,500 | $26,549,845 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 225,000 | $22,214,250 | dollars as filed | put |
| SPY | 78462F103 | SHS | 43,000 | $16,444,490 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 90,000 | $10,421,100 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,097,689 | $9,341,333 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60,000 | $7,390,800 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 52,000 | $6,756,360 | dollars as filed | put |
| INTERCURE LTD | M549GJ111 | COM NEW | 1,902,774 | $6,279,154 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 44,400 | $4,764,120 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 32,500 | $4,749,550 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 257,374 | $3,500,286 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 105,000 | $3,171,000 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 100,000 | $2,828,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 13,500 | $2,739,690 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,665 | $2,617,343 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,600 | $2,457,468 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 1,440,882 | $1,887,555 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 58,300 | $1,441,759 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 42,000 | $1,240,260 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 61,300 | $1,218,031 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 16,750 | $1,199,468 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,000 | $1,108,620 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 756,747 | $870,259 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 150,000 | $709,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 5,000 | $681,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,900 | $663,600 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,500 | $614,975 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 21,000 | $593,880 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 32,000 | $592,960 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 60,000 | $514,200 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 30,000 | $498,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,300 | $444,497 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,600 | $416,976 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 5,450 | $382,100 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,150 | $365,574 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 38,000 | $311,980 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,000 | $255,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000225 | this filing | 2023-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-001511 | added | 2023-08-11 | acceptance time not in the bulk data set |