Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 850,000 | 950,000 | +100,000 | 404,014 | 496,917 | — | +92,903 |
| NIKE INC.(NKE)(Call) | 0 | 200,000 | +200,000 | 0 | 18,796 | — | +18,796 |
| CANTALOUPE INC | 0 | 1,695,066 | +1,695,066 | 0 | 10,899 | 0.93% | +10,899 |
| SIMILARWEB LTD | 2,283,228 | 2,283,228 | 0 | 12,170 | 20,549 | 1.75% | +8,379 |
| AMAZON.COM(AMZN) | 277,500 | 277,500 | 0 | 42,163 | 50,055 | 4.26% | +7,892 |
| IAC INC(PPLI) | 424,039 | 563,726 | +139,687 | 22,211 | 30,069 | 2.56% | +7,858 |
| MICROSOFT CORP(MSFT)(Put) | 156,000 | 157,700 | +1,700 | 58,662 | 66,348 | — | +7,685 |
| ALPHABET INC(GOOG)(Call) | 0 | 45,000 | +45,000 | 0 | 6,792 | — | +6,792 |
| TRIMBLE(TRMB) | 0 | 78,148 | +78,148 | 0 | 5,030 | 0.43% | +5,030 |
| BALL CORP | 500,000 | 500,000 | 0 | 28,760 | 33,680 | 2.87% | +4,920 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 84,810 | 124,810 | +40,000 | 13,650 | 18,533 | 1.58% | +4,883 |
| DISCOVER FINANCIAL SERVICES | 0 | 30,000 | +30,000 | 0 | 3,933 | 0.33% | +3,933 |
| UBER(UBER) | 523,900 | 468,900 | -55,000 | 32,257 | 36,101 | 3.07% | +3,844 |
| ALPHABET INC(GOOG) | 10,000 | 32,500 | +22,500 | 1,397 | 4,905 | 0.42% | +3,508 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 15,000 | +15,000 | 0 | 3,375 | — | +3,375 |
| API GROUP CORP.(APG) | 375,250 | 375,250 | 0 | 12,984 | 14,736 | 1.26% | +1,752 |
| ARAMARK(ARMK) | 463,056 | 448,056 | -15,000 | 13,012 | 14,571 | 1.24% | +1,559 |
| APPLE INC(AAPL) | 0 | 8,500 | +8,500 | 0 | 1,458 | 0.12% | +1,458 |
| RANPAK HOLDINGS CORP | 692,285 | 692,285 | 0 | 4,029 | 5,448 | 0.46% | +1,419 |
| FIVER INTERNATIONAL | 0 | 60,000 | +60,000 | 0 | 1,264 | 0.11% | +1,264 |
| SPDR S&P BIOTECHCS ST STR SP BIOT | 4,500 | 17,500 | +13,000 | 402 | 1,661 | 0.14% | +1,259 |
| TRIUMPH GROUP | 0 | 80,047 | +80,047 | 0 | 1,204 | 0.10% | +1,204 |
| SPDR SER TR S&P REGL BKG ETF ST STR SP REGBNK | 50,000 | 75,000 | +25,000 | 2,622 | 3,771 | 0.32% | +1,150 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 50,000 | +50,000 | 0 | 1,138 | — | +1,138 |
| APOLLO GLOBAL MGT(APO) | 55,000 | 55,000 | 0 | 5,125 | 6,185 | 0.53% | +1,059 |
| ISHARES TR(Call) | 32,500 | 35,000 | +2,500 | 6,523 | 7,361 | — | +837 |
| CVS CORP(CVS) | 40,000 | 50,000 | +10,000 | 3,158 | 3,988 | 0.34% | +830 |
| GOLDMAN SACHS GROUP(GS) | 4,000 | 5,500 | +1,500 | 1,543 | 2,297 | 0.20% | +754 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,500 | +2,500 | 0 | 710 | 0.06% | +710 |
| EDWARDS LIFESCIENCES | 0 | 7,000 | +7,000 | 0 | 669 | 0.06% | +669 |
| BANK OF N.T. BUTTERFIELD SHS NEW | 80,000 | 100,000 | +20,000 | 2,561 | 3,199 | 0.27% | +638 |
| BLOCK INC(XYZ) | 0 | 7,500 | +7,500 | 0 | 634 | 0.05% | +634 |
| DELL TECHNOLOGIES(DELL) | 0 | 5,000 | +5,000 | 0 | 571 | 0.05% | +571 |
| BANK OF AMERICA. | 0 | 15,000 | +15,000 | 0 | 569 | 0.05% | +569 |
| SNOWFLAKE(SNOW) | 0 | 2,500 | +2,500 | 0 | 404 | 0.03% | +404 |
| JPMORGAN CHASE & CO(JPM) | 12,000 | 12,000 | 0 | 2,041 | 2,404 | 0.20% | +362 |
| ANGI INC | 2,761,677 | 2,761,677 | 0 | 6,877 | 7,236 | 0.62% | +359 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,500 | 15,500 | -3,000 | 3,235 | 3,487 | 0.30% | +252 |
| TECK RESOURCES(TECK) | 50,000 | 50,000 | 0 | 2,114 | 2,289 | 0.19% | +176 |
| TABOOLA.COM LTD WRNT(TBLA) | 0 | 90,000 | +90,000 | 0 | 39 | 0.00% | +39 |
| INNOVID CORP CLASS A WRTNS | 22,187 | 22,187 | 0 | 1 | 1 | 0.00% | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | 22,000 | 0 | -22,000 | 1 | 0 | — | -1 |
| TABOOLA.COM LTD WRNT(TBLA) | 90,000 | 0 | -90,000 | 41 | 0 | — | -40 |
| ARCHER AVIATION INCWTS(ACHR) | 112,467 | 112,467 | 0 | 164 | 81 | 0.01% | -83 |
| TIMKEN(TKR) | 40,000 | 35,000 | -5,000 | 3,206 | 3,060 | 0.26% | -146 |
| GLOBAL X URANIUM GLOBAL X URANIUM | 7,500 | 0 | -7,500 | 208 | 0 | — | -208 |
| ZOETIS(ZTS) | 3,000 | 0 | -3,000 | 592 | 0 | — | -592 |
| CAESARS ENTERTAINMENT(CZR) | 202,000 | 202,000 | 0 | 9,470 | 8,835 | 0.75% | -634 |
| NOKIA CORP.(NOK) | 200,000 | 0 | -200,000 | 684 | 0 | — | -684 |
| T-MOBILE US INC(TMUS) | 158,043 | 150,043 | -8,000 | 25,339 | 24,490 | 2.09% | -849 |
| COGENT COMMUNICATIONS | 210,542 | 230,542 | +20,000 | 16,014 | 15,061 | 1.28% | -953 |
| WELLS FARGO CO(WFC)(Call) | 25,000 | 0 | -25,000 | 1,231 | 0 | — | -1,230 |
| NY COMMUNITY BANK | 125,000 | 0 | -125,000 | 1,279 | 0 | — | -1,279 |
| NIKE INC.(NKE) | 163,000 | 173,000 | +10,000 | 17,697 | 16,259 | 1.38% | -1,438 |
| OFFERPAD SOLUTIONS INC | 771,885 | 771,885 | 0 | 7,912 | 6,252 | 0.53% | -1,660 |
| MICROSOFT CORP(MSFT) | 210,300 | 183,700 | -26,600 | 79,081 | 77,286 | 6.58% | -1,795 |
| DIME COMMUNITY BANCSHARES(DCBG) | 253,553 | 253,553 | 0 | 6,828 | 4,883 | 0.42% | -1,945 |
| META PLATFORMS(META) | 6,500 | 0 | -6,500 | 2,301 | 0 | — | -2,301 |
| MP MATERIALS(MP) | 160,000 | 50,099 | -109,901 | 3,176 | 716 | 0.06% | -2,460 |
| SPDR SER TR(Call) ST STR SP REGBNK | 50,000 | 0 | -50,000 | 2,622 | 0 | — | -2,621 |
| MATCH GROUP(MTCH) | 421,799 | 341,799 | -80,000 | 15,396 | 12,400 | 1.06% | -2,995 |
| CHEVRON CORP(CVX) | 25,000 | 0 | -25,000 | 3,729 | 0 | — | -3,729 |
| APPLE INC(AAPL)(Call) | 20,000 | 0 | -20,000 | 3,851 | 0 | — | -3,851 |
| SNOWFLAKE INC(SNOW)(Call) | 22,500 | 0 | -22,500 | 4,478 | 0 | — | -4,477 |
| MASTERCARD INC(MA)(Call) | 12,500 | 0 | -12,500 | 5,331 | 0 | — | -5,331 |
| MATCH GROUP(MTCH)(Call) | 250,000 | 0 | -250,000 | 9,125 | 0 | — | -9,125 |
| INVESCO QQQ TR(Put) | 285,000 | 190,000 | -95,000 | 116,713 | 84,362 | — | -32,351 |
| AMAZON.COM(AMZN)(Call) | 818,100 | 150,000 | -668,100 | 124,302 | 27,057 | — | -97,245 |