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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 311,980 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 365,574 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,617,343 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 663,600 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,756,360 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,764,120 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,240,260 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 255,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 1,887,555 | 1,440,882 | SH | SOLE | 1,440,882 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 444,497 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 592,960 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 681,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 709,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 3,500,286 | 257,374 | SH | SOLE | 257,374 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 614,975 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INTERCURE LTD | COM NEW | M549GJ111 | 6,279,154 | 1,902,774 | SH | SOLE | 1,902,774 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 10,421,100 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 22,214,250 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,441,759 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 416,976 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 26,549,845 | 1,256,500 | SH | SOLE | 1,256,500 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,171,000 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,218,031 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,749,550 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 9,341,333 | 1,097,689 | SH | SOLE | 1,097,689 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 1,199,468 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 498,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,444,490 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 514,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,457,468 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,390,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,108,620 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 593,880 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2,828,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 382,100 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 870,259 | 756,747 | SH | SOLE | 756,747 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,739,690 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 |