The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,617 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,676 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,800 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,896 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 332 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,528 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 242 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 4,179 | 1,440,882 | SH | SOLE | 1,440,882 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 719 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 882 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 934 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 439 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 701 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,024 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,679 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,517 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 4,769 | 257,375 | SH | SOLE | 257,375 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 18,857 | 647,800 | SH | SOLE | 647,800 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 543 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INTERCURE LTD | COM NEW | M549GJ111 | 8,488 | 1,886,274 | SH | SOLE | 1,886,274 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 25,055 | 1,073,463 | SH | SOLE | 1,073,463 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,006 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,093 | 69,300 | SH | Call | SOLE | 69,300 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 689 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,420 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,671 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 10,341 | 1,101,274 | SH | SOLE | 1,101,274 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 599 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 13,526 | 1,404,568 | SH | SOLE | 1,404,568 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 16,039 | 4,070,772 | SH | SOLE | 4,070,772 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 420 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,002 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,431 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,375 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,463 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,344 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,979 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1,267 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,524 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2,732 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,580 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 825 | 756,747 | SH | SOLE | 756,747 | 0 | 0 |