Ibex Investors LLC Quant / Systematic

CIK: 0001531964 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $149,495

Holdings (38)

ITRN ITURAN LOCATION AND CONTROL 17.8%

Value ($000) $26,550 Shares 1,256,500 Est. Cost $24.14 Unrealized -5.5%

FXE INVESCO CURRENCYSHARES EURO 14.9%

Value ($000) $22,214 Shares 225,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 11.0%

Value ($000) $16,444 Shares 43,000 Est. Cost — Unrealized —

FXB INVESCO CURRENCYSHARES BRIT 7.0%

Value ($000) $10,421 Shares 90,000 Est. Cost — Unrealized —

PLTK PLAYTIKA HLDG CORP 6.2%

Value ($000) $9,341 Shares 1,097,689 Est. Cost $11.53 Unrealized -19.6%

TSLA TESLA INC 4.9%

Value ($000) $7,391 Shares 60,000 Est. Cost $189.34 Unrealized 0.0%

AAPL APPLE INC 4.5%

Value ($000) $6,756 Shares 52,000 Est. Cost — Unrealized —

INCR INTERCURE LTD 4.2%

Value ($000) $6,279 Shares 1,902,774 Est. Cost $6.73 Unrealized -31.2%

AN AUTONATION INC 3.2%

Value ($000) $4,764 Shares 44,400 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $4,750 Shares 32,500 Est. Cost — Unrealized —

HIPO HIPPO HLDGS INC 2.3%

Value ($000) $3,500 Shares 257,374 Est. Cost $22.11 Unrealized -32.1%

KWEB KRANESHARES TR 2.1%

Value ($000) $3,171 Shares 105,000 Est. Cost — Unrealized —

BNO UNITED STS BRENT OIL FD LP 1.9%

Value ($000) $2,828 Shares 100,000 Est. Cost $28.28 Unrealized —

SMH VANECK ETF TRUST 1.8%

Value ($000) $2,740 Shares 13,500 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.8%

Value ($000) $2,617 Shares 29,665 Est. Cost $94.32 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.6%

Value ($000) $2,457 Shares 23,600 Est. Cost $108.30 Unrealized 0.0%

BRFH BARFRESH FOOD GROUP INC 1.3%

Value ($000) $1,888 Shares 1,440,882 Est. Cost $5.85 Unrealized -68.7%

EWG ISHARES INC 1.0%

Value ($000) $1,442 Shares 58,300 Est. Cost — Unrealized —

NYAX NAYAX LTD 0.8%

Value ($000) $1,259 Shares 66,357 Est. Cost $25.73 Unrealized -14.1%

BKR BAKER HUGHES COMPANY 0.8%

Value ($000) $1,240 Shares 42,000 Est. Cost $25.64 Unrealized 0.0%

— LIVENT CORP 0.8%

Value ($000) $1,218 Shares 61,300 Est. Cost $19.87 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value ($000) $1,199 Shares 16,750 Est. Cost $71.61 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $1,109 Shares 9,000 Est. Cost $189.34 Unrealized 0.0%

URG UR-ENERGY INC 0.6%

Value ($000) $870 Shares 756,747 Est. Cost $0.61 Unrealized +99.9%

FTCHQ FARFETCH LTD 0.5%

Value ($000) $710 Shares 150,000 Est. Cost $6.97 Unrealized 0.0%

TMV DIREXION SHS ETF TR 0.5%

Value ($000) $681 Shares 5,000 Est. Cost $136.25 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $664 Shares 7,900 Est. Cost $98.78 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value ($000) $615 Shares 8,500 Est. Cost $16.26 Unrealized +12.9%

BNO UNITED STS BRENT OIL FD LP 0.4%

Value ($000) $594 Shares 21,000 Est. Cost $28.28 Unrealized —

CRNC CERENCE INC 0.4%

Value ($000) $593 Shares 32,000 Est. Cost $17.13 Unrealized 0.0%

SG SWEETGREEN INC 0.3%

Value ($000) $514 Shares 60,000 Est. Cost $14.58 Unrealized 0.0%

SLM SLM CORP 0.3%

Value ($000) $498 Shares 30,000 Est. Cost $13.60 Unrealized +20.5%

KMX CARMAX INC 0.3%

Value ($000) $444 Shares 7,300 Est. Cost $64.20 Unrealized 0.0%

EWU ISHARES TR 0.3%

Value ($000) $417 Shares 13,600 Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.3%

Value ($000) $382 Shares 5,450 Est. Cost $70.11 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $366 Shares 4,150 Est. Cost $130.35 Unrealized —

ACVA ACV AUCTIONS INC 0.2%

Value ($000) $312 Shares 38,000 Est. Cost $8.36 Unrealized 0.0%

BALL BALL CORP 0.2%

Value ($000) $256 Shares 5,000 Est. Cost $58.57 Unrealized -15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITRN	ITURAN LOCATION AND CONTROL	1,256,500	$26,550	17.8%	$24.14	-5.5%	—	M6158M104
FXE	INVESCO CURRENCYSHARES EURO	225,000	$22,214	14.9%	—	—	PUT	46138K103
SPY	SPDR S&P 500 ETF TR	43,000	$16,444	11.0%	—	—	CALL	78462F103
FXB	INVESCO CURRENCYSHARES BRIT	90,000	$10,421	7.0%	—	—	PUT	46138M109
PLTK	PLAYTIKA HLDG CORP	1,097,689	$9,341	6.2%	$11.53	-19.6%	—	72815L107
TSLA	TESLA INC	60,000	$7,391	4.9%	$189.34	0.0%	CALL	88160R101
AAPL	APPLE INC	52,000	$6,756	4.5%	—	—	PUT	037833100
INCR	INTERCURE LTD	1,902,774	$6,279	4.2%	$6.73	-31.2%	—	M549GJ111
AN	AUTONATION INC	44,400	$4,764	3.2%	—	—	PUT	05329W102
NVDA	NVIDIA CORPORATION	32,500	$4,750	3.2%	—	—	PUT	67066G104
HIPO	HIPPO HLDGS INC	257,374	$3,500	2.3%	$22.11	-32.1%	—	433539202
KWEB	KRANESHARES TR	105,000	$3,171	2.1%	—	—	PUT	500767306
BNO	UNITED STS BRENT OIL FD LP	100,000	$2,828	1.9%	$28.28	—	CALL	91167Q100
SMH	VANECK ETF TRUST	13,500	$2,740	1.8%	—	—	PUT	92189F676
GOOGL	ALPHABET INC	29,665	$2,617	1.8%	$94.32	0.0%	—	02079K305
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,600	$2,457	1.6%	$108.30	0.0%	—	874054109
BRFH	BARFRESH FOOD GROUP INC	1,440,882	$1,888	1.3%	$5.85	-68.7%	—	067532200
EWG	ISHARES INC	58,300	$1,442	1.0%	—	—	PUT	464286806
NYAX	NAYAX LTD	66,357	$1,259	0.8%	$25.73	-14.1%	—	M7S750159
BKR	BAKER HUGHES COMPANY	42,000	$1,240	0.8%	$25.64	0.0%	—	05722G100
—	LIVENT CORP	61,300	$1,218	0.8%	$19.87	—	—	53814L108
PFIX	SIMPLIFY EXCHANGE TRADED FUN	16,750	$1,199	0.8%	$71.61	—	—	82889N855
TSLA	TESLA INC	9,000	$1,109	0.7%	$189.34	0.0%	—	88160R101
URG	UR-ENERGY INC	756,747	$870	0.6%	$0.61	+99.9%	—	91688R108
FTCHQ	FARFETCH LTD	150,000	$710	0.5%	$6.97	0.0%	—	30744W107
TMV	DIREXION SHS ETF TR	5,000	$681	0.5%	$136.25	—	—	25460G849
AMZN	AMAZON COM INC	7,900	$664	0.4%	$98.78	0.0%	—	023135106
IBKR	INTERACTIVE BROKERS GROUP IN	8,500	$615	0.4%	$16.26	+12.9%	—	45841N107
BNO	UNITED STS BRENT OIL FD LP	21,000	$594	0.4%	$28.28	—	—	91167Q100
CRNC	CERENCE INC	32,000	$593	0.4%	$17.13	0.0%	—	156727109
SG	SWEETGREEN INC	60,000	$514	0.3%	$14.58	0.0%	—	87043Q108
SLM	SLM CORP	30,000	$498	0.3%	$13.60	+20.5%	—	78442P106
KMX	CARMAX INC	7,300	$444	0.3%	$64.20	0.0%	—	143130102
EWU	ISHARES TR	13,600	$417	0.3%	—	—	PUT	46435G334
USO	UNITED STS OIL FD LP	5,450	$382	0.3%	$70.11	—	—	91232N207
BABA	ALIBABA GROUP HLDG LTD	4,150	$366	0.2%	$130.35	—	—	01609W102
ACVA	ACV AUCTIONS INC	38,000	$312	0.2%	$8.36	0.0%	—	00091G104
BALL	BALL CORP	5,000	$256	0.2%	$58.57	-15.5%	—	058498106