Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P DEP 11-3-23 420 PUT(SPY)(Put) | 1,100,000 | 1,220,000 | +120,000 | 487,608 | 521,526 | — | +33,918 |
| BALL CORP | 0 | 500,000 | +500,000 | 0 | 24,890 | 2.30% | +24,890 |
| I SHARES TR(Call) | 0 | 250,000 | +250,000 | 0 | 22,173 | — | +22,173 |
| ARK INNOVATION ETF(Put) INNOVATION ETF | 0 | 200,000 | +200,000 | 0 | 7,934 | — | +7,934 |
| IAC INTERACTIVECORP(PPLI)(Call) | 0 | 150,000 | +150,000 | 0 | 7,559 | — | +7,559 |
| NIKE INC.(NKE) | 100,000 | 170,000 | +70,000 | 11,037 | 16,255 | 1.50% | +5,218 |
| MATCH GROUP(MTCH)(Call) | 150,000 | 250,000 | +100,000 | 6,278 | 9,794 | — | +3,516 |
| COGENT COMMUNICATIONS | 125,542 | 185,542 | +60,000 | 8,448 | 11,485 | 1.06% | +3,037 |
| TIMKEN(TKR) | 0 | 40,000 | +40,000 | 0 | 2,940 | 0.27% | +2,940 |
| ASML HOLDING NV NY REG N Y REGISTRY SHS | 0 | 4,000 | +4,000 | 0 | 2,355 | 0.22% | +2,355 |
| TECK RESOURCES(TECK) | 0 | 50,000 | +50,000 | 0 | 2,155 | 0.20% | +2,155 |
| ALPHABET INC CLASS A COMMON ST(GOOG)(Call) | 0 | 11,000 | +11,000 | 0 | 1,439 | — | +1,439 |
| AMAZON.COM(AMZN) | 257,500 | 272,500 | +15,000 | 33,568 | 34,640 | 3.19% | +1,073 |
| KENVUE INC(KVUE) | 0 | 50,000 | +50,000 | 0 | 1,004 | 0.09% | +1,004 |
| META PLATFORMS(META) | 0 | 3,000 | +3,000 | 0 | 901 | 0.08% | +901 |
| SEMICONDUCTOR HOLDERS SEMICONDUCTR ETF | 12,000 | 18,500 | +6,500 | 1,827 | 2,682 | 0.25% | +855 |
| APOLLO GLOBAL MGT(APO) | 55,000 | 55,000 | 0 | 4,225 | 4,937 | 0.46% | +712 |
| RANPAK HOLDINGS CORP | 692,285 | 692,285 | 0 | 3,129 | 3,766 | 0.35% | +637 |
| DIME COMMUNITY BANCSHARES(DCBG) | 253,553 | 253,553 | 0 | 4,470 | 5,061 | 0.47% | +591 |
| ROCKWELL(ROK) | 0 | 2,000 | +2,000 | 0 | 572 | 0.05% | +572 |
| SOLAREDGE TECHNOLOGIES(SEDG) | 0 | 4,000 | +4,000 | 0 | 518 | 0.05% | +518 |
| ALPHABET INC CLASS A COMMON ST(GOOG) | 15,000 | 17,500 | +2,500 | 1,796 | 2,290 | 0.21% | +495 |
| MATCH GROUP(MTCH) | 500,000 | 541,799 | +41,799 | 20,925 | 21,225 | 1.96% | +300 |
| BANK OF N.T. BUTTERFIELD SHS NEW | 60,000 | 70,000 | +10,000 | 1,642 | 1,896 | 0.17% | +254 |
| T-MOBILE US INC(TMUS) | 158,043 | 158,043 | 0 | 21,952 | 22,134 | 2.04% | +182 |
| ARCHER AVIATION INCWTS(ACHR) | 112,467 | 112,467 | 0 | 92 | 140 | 0.01% | +48 |
| KBW REG BNKG ST STR SP REGBNK | 40,000 | 40,000 | 0 | 1,633 | 1,671 | 0.15% | +38 |
| TABOOLA.COM LTD WRNT(TBLA) | 90,000 | 90,000 | 0 | 36 | 39 | 0.00% | +3 |
| SOCIAL LEVERAGE ACQUISN CORP | 22,000 | 22,000 | 0 | 1 | 1 | 0.00% | 0 |
| FREPORT MCMORAN CL A(FCX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| INNOVID CORP CLASS A WRTNS | 22,187 | 22,187 | 0 | 2 | 2 | 0.00% | -1 |
| JPMORGAN CHASE & CO(JPM) | 12,000 | 12,000 | 0 | 1,745 | 1,740 | 0.16% | -5 |
| NOKIA CORP.(NOK) | 200,000 | 200,000 | 0 | 832 | 748 | 0.07% | -84 |
| SIMILARWEB LTD | 2,283,228 | 2,283,228 | 0 | 14,978 | 14,795 | 1.36% | -183 |
| QUALCOMM INC(QCOM) | 3,000 | 0 | -3,000 | 357 | 0 | — | -357 |
| GENERAC HLDGS INC(GNRC) | 2,500 | 0 | -2,500 | 373 | 0 | — | -373 |
| UBER(UBER) | 811,000 | 751,700 | -59,300 | 35,011 | 34,571 | 3.19% | -440 |
| F&G ANNUITIES AND LIFE INC(FG) | 18,727 | 0 | -18,727 | 464 | 0 | — | -464 |
| API GROUP CORP.(APG) | 375,250 | 375,250 | 0 | 10,229 | 9,730 | 0.90% | -499 |
| CAESARS ENTERTAINMENT(CZR) | 172,000 | 177,000 | +5,000 | 8,767 | 8,204 | 0.76% | -563 |
| ORACLE CORP(ORCL) | 5,000 | 0 | -5,000 | 595 | 0 | — | -595 |
| MODERNA(MRNA) | 5,100 | 0 | -5,100 | 620 | 0 | — | -620 |
| INVESCO QQQ TRUST SER(Put) | 25,000 | 22,500 | -2,500 | 9,236 | 8,061 | — | -1,174 |
| ENERGY SECTOR SPDR ST STR ENERG ETF | 15,000 | 0 | -15,000 | 1,218 | 0 | — | -1,218 |
| SPDR S&P BIOTECHCS ST STR SP BIOT | 15,000 | 0 | -15,000 | 1,248 | 0 | — | -1,248 |
| YELP(YELP) | 36,981 | 0 | -36,981 | 1,346 | 0 | — | -1,346 |
| PFIZER INC(PFE) | 40,000 | 0 | -40,000 | 1,467 | 0 | — | -1,467 |
| AIR PRODUCTS & CHEM | 5,000 | 0 | -5,000 | 1,498 | 0 | — | -1,498 |
| PFIZER INC(PFE)(Call) | 50,000 | 0 | -50,000 | 1,834 | 0 | — | -1,834 |
| APPLE INC(AAPL) | 10,000 | 0 | -10,000 | 1,940 | 0 | — | -1,940 |
| BROADCOM(AVGO)(Call) | 2,500 | 0 | -2,500 | 2,169 | 0 | — | -2,169 |
| ASML HOLDING NV(Call) N Y REGISTRY SHS | 3,500 | 0 | -3,500 | 2,537 | 0 | — | -2,537 |
| OFFERPAD SOLUTIONS INC | 782,885 | 771,885 | -11,000 | 10,146 | 7,534 | 0.69% | -2,613 |
| ANGI HOME SERVICES | 2,761,677 | 2,761,677 | 0 | 9,114 | 5,468 | 0.50% | -3,645 |
| MICROSOFT CORP(MSFT)(Put) | 182,400 | 182,400 | 0 | 62,114 | 57,593 | — | -4,522 |
| MICROSOFT CORP(MSFT) | 210,300 | 210,300 | 0 | 71,616 | 66,402 | 6.12% | -5,213 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 133,810 | 99,810 | -34,000 | 19,691 | 14,012 | 1.29% | -5,679 |
| IAC INTERACTIVECORP(PPLI) | 517,437 | 517,437 | 0 | 32,495 | 26,074 | 2.40% | -6,421 |
| SBA COMMUNICATIONS CORP(SBAC) | 30,000 | 0 | -30,000 | 6,953 | 0 | — | -6,953 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 437,400 | 0 | -437,400 | 15,746 | 0 | — | -15,746 |
| BLACK KNIGHT | 435,300 | 0 | -435,300 | 26,000 | 0 | — | -26,000 |
| AMAZON.COM(AMZN)(Call) | 1,000,000 | 750,000 | -250,000 | 130,360 | 95,340 | — | -35,020 |