Q4 2023 Holdings
Filed 2024-02-14 | 51 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 | $404.0M | 850,000 | 35.4% |
| Amazon.com(AMZN)Call | COM | 023135106 | $124.3M | 818,100 | 10.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $116.7M | 285,000 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.1M | 210,300 | 6.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $58.7M | 156,000 | 5.1% |
| Amazon.com(AMZN) | COM | 023135106 | $42.2M | 277,500 | 3.7% |
| Uber(UBER) | COM | 90353T100 | $32.3M | 523,900 | 2.8% |
| Ball Corp(BALL) | COM | 058498106 | $28.8M | 500,000 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.3M | 158,043 | 2.2% |
| IAC Interactivecorp(IAC) | COM NEW | 44891N208 | $22.2M | 424,039 | 1.9% |
| Nike Inc.(NKE) | CL B | 654106103 | $17.7M | 163,000 | 1.5% |
| Cogent Communications(CCOI) | COM NEW | 19239V302 | $16.0M | 210,542 | 1.4% |
| Match Group(MTCH) | COM | 57667L107 | $15.4M | 421,799 | 1.3% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $13.7M | 84,810 | 1.2% |
| Aramark(ARMK) | COM | 03852U106 | $13.0M | 463,056 | 1.1% |
| API Group Corp.(APG) | COM STK | 00187Y100 | $13.0M | 375,250 | 1.1% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $12.2M | 2,283,228 | 1.1% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $9.5M | 202,000 | 0.8% |
| Match Group(MTCH)Call | COM | 57667L107 | $9.1M | 250,000 | 0.8% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $7.9M | 771,885 | 0.7% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $6.9M | 2,761,677 | 0.6% |
| Dime Community Bancshares(DCOM) | COM | 25432X102 | $6.8M | 253,553 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $6.5M | 32,500 | 0.6% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $5.3M | 12,500 | 0.5% |
| Apollo Global MGT(APO) | COM | 03769M106 | $5.1M | 55,000 | 0.4% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $4.5M | 22,500 | 0.4% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $4.0M | 692,285 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.9M | 20,000 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7M | 25,000 | 0.3% |
| Semiconductor Holders(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.2M | 18,500 | 0.3% |
| Timken(TKR) | COM | 887389104 | $3.2M | 40,000 | 0.3% |
| MP Materials(MP) | COM CL A | 553368101 | $3.2M | 160,000 | 0.3% |
| CVS Corp(CVS) | COM | 126650100 | $3.2M | 40,000 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.6M | 50,000 | 0.2% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $2.6M | 50,000 | 0.2% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $2.6M | 80,000 | 0.2% |
| Meta Platforms(META) | CL A | 30303M102 | $2.3M | 6,500 | 0.2% |
| Teck Resources(TECK) | CL B | 878742204 | $2.1M | 50,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 12,000 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.5M | 4,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,000 | 0.1% |
| NY Community Bank(NYCBEUR) | COM | 649445103 | $1.3M | 125,000 | 0.1% |
| Wells Fargo Co(WFC)Call | COM | 949746101 | $1.2M | 25,000 | 0.1% |
| Nokia Corp.(NOK) | SPONSORED ADR | 654902204 | $684.0K | 200,000 | 0.1% |
| Zoetis(ZTS) | CL A | 98978V103 | $592.1K | 3,000 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $401.8K | 4,500 | 0.0% |
| Global X Uranium(URA) | GLOBAL X URANIUM | 37954Y871 | $207.7K | 7,500 | 0.0% |
| Archer Aviation Incwts(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $164.2K | 112,467 | 0.0% |
| Taboola.com LTD Wrnt(TBLA) | *W EXP 06/29/202 | M8744T114 | $40.5K | 90,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $1.4K | 22,000 | 0.0% |