Q1 2024 Holdings
Filed 2024-05-15 | 54 holdings | $1.2B | 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 | $496.9M | 950,000 | 42.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $84.4M | 190,000 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.3M | 183,700 | 6.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $66.3M | 157,700 | 5.7% |
| Amazon.com(AMZN) | COM | 023135106 | $50.1M | 277,500 | 4.3% |
| Uber(UBER) | COM | 90353T100 | $36.1M | 468,900 | 3.1% |
| Ball Corp(BALL) | COM | 058498106 | $33.7M | 500,000 | 2.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $30.1M | 563,726 | 2.6% |
| Amazon.com(AMZN)Call | COM | 023135106 | $27.1M | 150,000 | 2.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.5M | 150,043 | 2.1% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $20.5M | 2,283,228 | 1.8% |
| Nike Inc.(NKE)Call | CL B | 654106103 | $18.8M | 200,000 | 1.6% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $18.5M | 124,810 | 1.6% |
| Nike Inc.(NKE) | CL B | 654106103 | $16.3M | 173,000 | 1.4% |
| Cogent Communications(CCOI) | COM NEW | 19239V302 | $15.1M | 230,542 | 1.3% |
| API Group Corp.(APG) | COM STK | 00187Y100 | $14.7M | 375,250 | 1.3% |
| Aramark(ARMK) | COM | 03852U106 | $14.6M | 448,056 | 1.2% |
| Match Group(MTCH) | COM | 57667L107 | $12.4M | 341,799 | 1.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $10.9M | 1,695,066 | 0.9% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $8.8M | 202,000 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $7.4M | 35,000 | 0.6% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $7.2M | 2,761,677 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $6.8M | 45,000 | 0.6% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $6.3M | 771,885 | 0.5% |
| Apollo Global MGT(APO) | COM | 03769M106 | $6.2M | 55,000 | 0.5% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $5.4M | 692,285 | 0.5% |
| Trimble(TRMB) | COM | 896239100 | $5.0M | 78,148 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 32,500 | 0.4% |
| Dime Community Bancshares(DCOM) | COM | 25432X102 | $4.9M | 253,553 | 0.4% |
| CVS Corp(CVS) | COM | 126650100 | $4.0M | 50,000 | 0.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.9M | 30,000 | 0.3% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | S&P REGL BKG | 78464A698 | $3.8M | 75,000 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.5M | 15,500 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $3.4M | 15,000 | 0.3% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $3.2M | 100,000 | 0.3% |
| Timken(TKR) | COM | 887389104 | $3.1M | 35,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 12,000 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.3M | 5,500 | 0.2% |
| Teck Resources(TECK) | CL B | 878742204 | $2.3M | 50,000 | 0.2% |
| Spdr S&P Biotechcs(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 17,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,500 | 0.1% |
| Fiver International(FVRR) | ORD SHS | M4R82T106 | $1.3M | 60,000 | 0.1% |
| Triumph Group(TG7) | COM | 896818101 | $1.2M | 80,047 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.1M | 50,000 | 0.1% |
| MP Materials(MP) | COM CL A | 553368101 | $716.4K | 50,099 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $710.3K | 2,500 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $668.9K | 7,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $634.4K | 7,500 | 0.1% |
| Dell Technologies(DELL) | CL C | 24703L202 | $570.6K | 5,000 | 0.0% |
| Bank of America.(BAC) | COM | 060505104 | $568.8K | 15,000 | 0.0% |