Q3 2023 Holdings
Filed 2023-11-14 | 44 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P DEP 11-3-23 420 PUT(SPY)Put | TR UNIT | 78462F103 | $521.5M | 1,220,000 | 48.1% |
| Amazon.com(AMZN)Call | COM | 023135106 | $95.3M | 750,000 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.4M | 210,300 | 6.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $57.6M | 182,400 | 5.3% |
| Amazon.com(AMZN) | COM | 023135106 | $34.6M | 272,500 | 3.2% |
| Uber(UBER) | COM | 90353T100 | $34.6M | 751,700 | 3.2% |
| IAC Interactivecorp(IAC) | COM NEW | 44891N208 | $26.1M | 517,437 | 2.4% |
| Ball Corp(BALL) | COM | 058498106 | $24.9M | 500,000 | 2.3% |
| I Shares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $22.2M | 250,000 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.1M | 158,043 | 2.0% |
| Match Group(MTCH) | COM | 57667L107 | $21.2M | 541,799 | 2.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $16.3M | 170,000 | 1.5% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $14.8M | 2,283,228 | 1.4% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $14.0M | 99,810 | 1.3% |
| Cogent Communications(CCOI) | COM NEW | 19239V302 | $11.5M | 185,542 | 1.1% |
| Match Group(MTCH)Call | COM | 57667L107 | $9.8M | 250,000 | 0.9% |
| API Group Corp.(APG) | COM STK | 00187Y100 | $9.7M | 375,250 | 0.9% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $8.2M | 177,000 | 0.8% |
| Invesco QQQ Trust SER(QQQ)Put | UNIT SER 1 | 46090E103 | $8.1M | 22,500 | 0.7% |
| ARK Innovation ETF(ARKK)Put | INNOVATION ETF | 00214Q104 | $7.9M | 200,000 | 0.7% |
| IAC Interactivecorp(IAC)Call | COM NEW | 44891N208 | $7.6M | 150,000 | 0.7% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $7.5M | 771,885 | 0.7% |
| Angi Home Services(ANGI1EUR) | COM CL A NEW | 00183L102 | $5.5M | 2,761,677 | 0.5% |
| Dime Community Bancshares(DCOM) | COM | 25432X102 | $5.1M | 253,553 | 0.5% |
| Apollo Global MGT(APO) | COM | 03769M106 | $4.9M | 55,000 | 0.5% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.8M | 692,285 | 0.3% |
| Timken(TKR) | COM | 887389104 | $2.9M | 40,000 | 0.3% |
| Semiconductor Holders(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 18,500 | 0.2% |
| Asml Holding NV NY REG(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 4,000 | 0.2% |
| Alphabet Inc Class A Common ST(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 17,500 | 0.2% |
| Teck Resources(TECK) | CL B | 878742204 | $2.2M | 50,000 | 0.2% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $1.9M | 70,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,000 | 0.2% |
| KBW REG Bnkg(KRE) | S&P REGL BKG | 78464A698 | $1.7M | 40,000 | 0.2% |
| Alphabet Inc Class A Common ST(GOOGL)Call | CAP STK CL A | 02079K305 | $1.4M | 11,000 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.0M | 50,000 | 0.1% |
| Meta Platforms(META) | CL A | 30303M102 | $900.6K | 3,000 | 0.1% |
| Nokia Corp.(NOK) | SPONSORED ADR | 654902204 | $748.0K | 200,000 | 0.1% |
| Rockwell(ROK) | COM | 773903109 | $571.7K | 2,000 | 0.1% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $518.0K | 4,000 | 0.0% |
| Archer Aviation Incwts(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $140.0K | 112,467 | 0.0% |
| Taboola.com LTD Wrnt(TBLA) | *W EXP 06/29/202 | M8744T114 | $38.7K | 90,000 | 0.0% |
| Innovid Corp Class A Wrtns | *W EXP 11/30/202 | 457679116 | $1.6K | 22,187 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $1.4K | 22,000 | 0.0% |