Ibex Investors LLC Quant / Systematic

CIK: 0001531964 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $194,529

Holdings (41)

ITRN ITURAN LOCATION AND CONTROL 12.9%

Value ($000) $25,055 Shares 1,073,463 Est. Cost $24.37 Unrealized +2.2%

SPY SPDR S&P 500 ETF TR 11.0%

Value ($000) $21,431 Shares 60,000 Est. Cost — Unrealized —

INMD INMODE LTD 9.7%

Value ($000) $18,857 Shares 647,800 Est. Cost $31.64 Unrealized -2.0%

RSKD RISKIFIED LTD 8.2%

Value ($000) $16,039 Shares 4,070,772 Est. Cost $6.09 Unrealized -23.1%

SPY SPDR S&P 500 ETF TR 7.7%

Value ($000) $15,002 Shares 42,000 Est. Cost — Unrealized —

— RADA ELECTR INDS LTD 7.0%

Value ($000) $13,526 Shares 1,404,568 Est. Cost $9.90 Unrealized —

PLTK PLAYTIKA HLDG CORP 5.3%

Value ($000) $10,341 Shares 1,101,274 Est. Cost $11.53 Unrealized 0.0%

INCR INTERCURE LTD 4.4%

Value ($000) $8,488 Shares 1,886,274 Est. Cost $6.73 Unrealized -19.0%

AAPL APPLE INC 2.8%

Value ($000) $5,528 Shares 40,000 Est. Cost — Unrealized —

HIPO HIPPO HLDGS INC 2.5%

Value ($000) $4,769 Shares 257,375 Est. Cost $22.11 Unrealized 0.0%

XHB SPDR SER TR 2.2%

Value ($000) $4,375 Shares 80,000 Est. Cost — Unrealized —

NYAX NAYAX LTD 2.2%

Value ($000) $4,326 Shares 182,360 Est. Cost $25.73 Unrealized 0.0%

BRFH BARFRESH FOOD GROUP INC 2.1%

Value ($000) $4,179 Shares 1,440,882 Est. Cost $5.85 Unrealized -31.6%

TSLA TESLA INC 2.0%

Value ($000) $3,979 Shares 15,000 Est. Cost $272.96 Unrealized +2.3%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $3,696 Shares 46,200 Est. Cost $130.35 Unrealized —

ABNB AIRBNB INC 1.9%

Value ($000) $3,676 Shares 35,000 Est. Cost — Unrealized —

BNO UNITED STS BRENT OIL FD LP 1.4%

Value ($000) $2,732 Shares 100,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $2,671 Shares 22,000 Est. Cost — Unrealized —

FDX FEDEX CORP 1.3%

Value ($000) $2,517 Shares 16,950 Est. Cost $195.77 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.2%

Value ($000) $2,344 Shares 21,500 Est. Cost — Unrealized —

NIO NIO INC 0.9%

Value ($000) $1,782 Shares 113,000 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value ($000) $1,679 Shares 70,600 Est. Cost $24.37 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value ($000) $1,617 Shares 5,875 Est. Cost $378.38 Unrealized 0.0%

USO UNITED STS OIL FD LP 0.8%

Value ($000) $1,580 Shares 24,200 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $1,524 Shares 57,500 Est. Cost — Unrealized —

URNM SPROTT FDS TR 0.8%

Value ($000) $1,463 Shares 22,500 Est. Cost $57.15 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.7%

Value ($000) $1,420 Shares 125,000 Est. Cost — Unrealized —

— TRAVELCENTERS OF AMERICA INC 0.7%

Value ($000) $1,267 Shares 23,500 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.5%

Value ($000) $1,024 Shares 3,300 Est. Cost $361.53 Unrealized 0.0%

JD JD.COM INC 0.5%

Value ($000) $1,006 Shares 20,000 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.5%

Value ($000) $934 Shares 14,000 Est. Cost $66.71 Unrealized —

SAM BOSTON BEER INC 0.5%

Value ($000) $882 Shares 2,725 Est. Cost $345.86 Unrealized 0.0%

URG UR-ENERGY INC 0.4%

Value ($000) $825 Shares 756,747 Est. Cost $0.61 Unrealized +94.9%

BSY BENTLEY SYS INC 0.4%

Value ($000) $719 Shares 23,500 Est. Cost — Unrealized —

DE DEERE & CO 0.4%

Value ($000) $701 Shares 2,100 Est. Cost $326.53 Unrealized 0.0%

PLD PROLOGIS INC. 0.3%

Value ($000) $599 Shares 5,900 Est. Cost $111.47 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value ($000) $543 Shares 8,500 Est. Cost $16.26 Unrealized -7.0%

CCL CARNIVAL CORP 0.2%

Value ($000) $439 Shares 62,500 Est. Cost — Unrealized —

SLM SLM CORP 0.2%

Value ($000) $420 Shares 30,000 Est. Cost $13.60 Unrealized +14.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $332 Shares 4,150 Est. Cost $130.35 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $242 Shares 5,000 Est. Cost $58.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITRN	ITURAN LOCATION AND CONTROL	1,073,463	$25,055	12.9%	$24.37	+2.2%	—	M6158M104
SPY	SPDR S&P 500 ETF TR	60,000	$21,431	11.0%	—	—	PUT	78462F103
INMD	INMODE LTD	647,800	$18,857	9.7%	$31.64	-2.0%	—	M5425M103
RSKD	RISKIFIED LTD	4,070,772	$16,039	8.2%	$6.09	-23.1%	—	M8216R109
SPY	SPDR S&P 500 ETF TR	42,000	$15,002	7.7%	—	—	CALL	78462F103
—	RADA ELECTR INDS LTD	1,404,568	$13,526	7.0%	$9.90	—	—	M81863124
PLTK	PLAYTIKA HLDG CORP	1,101,274	$10,341	5.3%	$11.53	0.0%	—	72815L107
INCR	INTERCURE LTD	1,886,274	$8,488	4.4%	$6.73	-19.0%	—	M549GJ111
AAPL	APPLE INC	40,000	$5,528	2.8%	—	—	PUT	037833100
HIPO	HIPPO HLDGS INC	257,375	$4,769	2.5%	$22.11	0.0%	—	433539202
XHB	SPDR SER TR	80,000	$4,375	2.2%	—	—	PUT	78464A888
NYAX	NAYAX LTD	182,360	$4,326	2.2%	$25.73	0.0%	—	M7S750159
BRFH	BARFRESH FOOD GROUP INC	1,440,882	$4,179	2.1%	$5.85	-31.6%	—	067532200
TSLA	TESLA INC	15,000	$3,979	2.0%	$272.96	+2.3%	PUT	88160R101
BABA	ALIBABA GROUP HLDG LTD	46,200	$3,696	1.9%	$130.35	—	CALL	01609W102
ABNB	AIRBNB INC	35,000	$3,676	1.9%	—	—	PUT	009066101
BNO	UNITED STS BRENT OIL FD LP	100,000	$2,732	1.4%	—	—	CALL	91167Q100
NVDA	NVIDIA CORPORATION	22,000	$2,671	1.4%	—	—	CALL	67066G104
FDX	FEDEX CORP	16,950	$2,517	1.3%	$195.77	0.0%	—	31428X106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,500	$2,344	1.2%	—	—	CALL	874054109
NIO	NIO INC	113,000	$1,782	0.9%	—	—	CALL	62914V106
EPD	ENTERPRISE PRODS PARTNERS L	70,600	$1,679	0.9%	$24.37	—	—	293792107
ADBE	ADOBE SYSTEMS INCORPORATED	5,875	$1,617	0.8%	$378.38	0.0%	—	00724F101
USO	UNITED STS OIL FD LP	24,200	$1,580	0.8%	—	—	CALL	91232N207
UBER	UBER TECHNOLOGIES INC	57,500	$1,524	0.8%	—	—	PUT	90353T100
URNM	SPROTT FDS TR	22,500	$1,463	0.8%	$57.15	—	CALL	85208P303
NCLH	NORWEGIAN CRUISE LINE HLDG L	125,000	$1,420	0.7%	—	—	PUT	G66721104
—	TRAVELCENTERS OF AMERICA INC	23,500	$1,267	0.7%	—	—	PUT	89421B109
DPZ	DOMINOS PIZZA INC	3,300	$1,024	0.5%	$361.53	0.0%	—	25754A201
JD	JD.COM INC	20,000	$1,006	0.5%	—	—	CALL	47215P106
—	CANADIAN PAC RY LTD	14,000	$934	0.5%	$66.71	—	—	13645T100
SAM	BOSTON BEER INC	2,725	$882	0.5%	$345.86	0.0%	—	100557107
URG	UR-ENERGY INC	756,747	$825	0.4%	$0.61	+94.9%	—	91688R108
BSY	BENTLEY SYS INC	23,500	$719	0.4%	—	—	PUT	08265T208
DE	DEERE & CO	2,100	$701	0.4%	$326.53	0.0%	—	244199105
PLD	PROLOGIS INC.	5,900	$599	0.3%	$111.47	0.0%	—	74340W103
IBKR	INTERACTIVE BROKERS GROUP IN	8,500	$543	0.3%	$16.26	-7.0%	—	45841N107
CCL	CARNIVAL CORP	62,500	$439	0.2%	—	—	PUT	143658300
SLM	SLM CORP	30,000	$420	0.2%	$13.60	+14.0%	—	78442P106
BABA	ALIBABA GROUP HLDG LTD	4,150	$332	0.2%	$130.35	—	—	01609W102
BALL	BALL CORP	5,000	$242	0.1%	$58.57	0.0%	—	058498106