Q2 2023 Holdings
Filed 2023-08-14 | 50 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $487.6M | 1,100,000 | 44.7% |
| Amazon.com(AMZN)Call | COM | 023135106 | $130.4M | 1,000,000 | 11.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.6M | 210,300 | 6.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $62.1M | 182,400 | 5.7% |
| Uber(UBER) | COM | 90353T100 | $35.0M | 811,000 | 3.2% |
| Amazon.com(AMZN) | COM | 023135106 | $33.6M | 257,500 | 3.1% |
| IAC Interactivecorp(IAC) | COM NEW | 44891N208 | $32.5M | 517,437 | 3.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $26.0M | 435,300 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.0M | 158,043 | 2.0% |
| Match Group(MTCH) | COM | 57667L107 | $20.9M | 500,000 | 1.9% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $19.7M | 133,810 | 1.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $15.7M | 437,400 | 1.4% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $15.0M | 2,283,228 | 1.4% |
| Nike Inc.(NKE) | CL B | 654106103 | $11.0M | 100,000 | 1.0% |
| API Group Corp.(APG) | COM STK | 00187Y100 | $10.2M | 375,250 | 0.9% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $10.1M | 782,885 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.2M | 25,000 | 0.8% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $9.1M | 2,761,677 | 0.8% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $8.8M | 172,000 | 0.8% |
| Cogent Communications(CCOI) | COM NEW | 19239V302 | $8.4M | 125,542 | 0.8% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $7.0M | 30,000 | 0.6% |
| Match Group(MTCH)Call | COM | 57667L107 | $6.3M | 150,000 | 0.6% |
| Dime Community Bancshares(DCOM) | COM | 25432X102 | $4.5M | 253,553 | 0.4% |
| Apollo Global MGT(APO) | COM | 03769M106 | $4.2M | 55,000 | 0.4% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.1M | 692,285 | 0.3% |
| Asml Holding NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $2.5M | 3,500 | 0.2% |
| Broadcom(AVGO)Call | COM | 11135F101 | $2.2M | 2,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,000 | 0.2% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.8M | 50,000 | 0.2% |
| Semiconductor Holders(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 12,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 15,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,000 | 0.2% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $1.6M | 60,000 | 0.2% |
| KBW REG Bnkg(KRE) | S&P REGL BKG | 78464A698 | $1.6M | 40,000 | 0.1% |
| AIR Products & Chem(APD) | COM | 009158106 | $1.5M | 5,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 40,000 | 0.1% |
| Yelp(YELP) | CL A | 985817105 | $1.3M | 36,981 | 0.1% |
| Spdr S&P Biotechcs(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 15,000 | 0.1% |
| Energy Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.2M | 15,000 | 0.1% |
| Nokia Corp.(NOK) | SPONSORED ADR | 654902204 | $832.0K | 200,000 | 0.1% |
| Moderna(MRNA) | COM | 60770K107 | $619.7K | 5,100 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $595.5K | 5,000 | 0.1% |
| F&G Annuities and Life Inc(FG) | COMMON STOCK | 30190A104 | $464.1K | 18,727 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $372.8K | 2,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $357.1K | 3,000 | 0.0% |
| Archer Aviation Incwts(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $92.2K | 112,467 | 0.0% |
| Taboola.com LTD Wrnt(TBLA) | *W EXP 06/29/202 | M8744T114 | $36.0K | 90,000 | 0.0% |
| Innovid Corp Class A Wrtns | *W EXP 11/30/202 | 457679116 | $2.2K | 22,187 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $1.4K | 22,000 | 0.0% |
| Freport Mcmoran CL A(FCX) | CL B | 35671D857 | $40 | 1 | 0.0% |