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 |
ALCOA CORP | COM | 013872106 | 1,174,656 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 306,540 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 424,047 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 750,901 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 304,560 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 1,988,417 | 1,440,882 | SH | SOLE | 1,440,882 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 674,160 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 669,904 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
COUPANG INC | CALL | 22266T909 | 184,000 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,791,987 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
FARFETCH LTD | CALL | 30744W907 | 819,970 | 167,000 | SH | Call | SOLE | 167,000 | 0 | 0 | |
FORD MTR CO DEL | PUT | 345370950 | 1,575,000 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 785,472 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 4,177,180 | 257,374 | SH | SOLE | 257,374 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 701,760 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INTERCURE LTD | COM NEW | M549GJ111 | 3,881,659 | 1,902,774 | SH | SOLE | 1,902,774 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 27,373,409 | 1,256,814 | SH | SOLE | 1,256,814 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 291,600 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 537,336 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
KRANESHARES TR | CALL | 500767906 | 233,925 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
KRANESHARES TR | CALL | 500767906 | 249,520 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 521,280 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,039,200 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 129,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 761,130 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 6,311,400 | 1,005,000 | SH | SOLE | 1,005,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 911,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 557,280 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 619,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CALL | 88166A908 | 331,820 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,227,666 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
UNITED STS OIL FD LP | CALL | 91232N907 | 1,993,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
UNITED STS OIL FD LP | CALL | 91232N907 | 996,600 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 802,152 | 756,747 | SH | SOLE | 756,747 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 946,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 389,700 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |