Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 22,500 | 285,000 | +262,500 | 8,061 | 116,713 | — | +108,652 |
| AMAZON.COM(AMZN)(Call) | 750,000 | 818,100 | +68,100 | 95,340 | 124,302 | — | +28,962 |
| ARAMARK(ARMK) | 0 | 463,056 | +463,056 | 0 | 13,012 | 1.14% | +13,012 |
| MICROSOFT CORP(MSFT) | 210,300 | 210,300 | 0 | 66,402 | 79,081 | 6.92% | +12,679 |
| AMAZON.COM(AMZN) | 272,500 | 277,500 | +5,000 | 34,640 | 42,163 | 3.69% | +7,523 |
| ISHARES TR(Call) | 0 | 32,500 | +32,500 | 0 | 6,523 | — | +6,523 |
| MASTERCARD INC(MA)(Call) | 0 | 12,500 | +12,500 | 0 | 5,331 | — | +5,331 |
| COGENT COMMUNICATIONS | 185,542 | 210,542 | +25,000 | 11,485 | 16,014 | 1.40% | +4,529 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 22,500 | +22,500 | 0 | 4,478 | — | +4,478 |
| BALL CORP | 500,000 | 500,000 | 0 | 24,890 | 28,760 | 2.52% | +3,870 |
| APPLE INC(AAPL)(Call) | 0 | 20,000 | +20,000 | 0 | 3,851 | — | +3,851 |
| CHEVRON CORP(CVX) | 0 | 25,000 | +25,000 | 0 | 3,729 | 0.33% | +3,729 |
| API GROUP CORP.(APG) | 375,250 | 375,250 | 0 | 9,730 | 12,984 | 1.14% | +3,253 |
| T-MOBILE US INC(TMUS) | 158,043 | 158,043 | 0 | 22,134 | 25,339 | 2.22% | +3,205 |
| MP MATERIALS(MP) | 0 | 160,000 | +160,000 | 0 | 3,176 | 0.28% | +3,176 |
| CVS CORP(CVS) | 0 | 40,000 | +40,000 | 0 | 3,158 | 0.28% | +3,158 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 50,000 | +50,000 | 0 | 2,622 | — | +2,622 |
| DIME COMMUNITY BANCSHARES(DCBG) | 253,553 | 253,553 | 0 | 5,061 | 6,828 | 0.60% | +1,767 |
| GOLDMAN SACHS GROUP(GS) | 0 | 4,000 | +4,000 | 0 | 1,543 | 0.14% | +1,543 |
| NIKE INC.(NKE) | 170,000 | 163,000 | -7,000 | 16,255 | 17,697 | 1.55% | +1,442 |
| ANGI INC | 2,761,677 | 2,761,677 | 0 | 5,468 | 6,877 | 0.60% | +1,408 |
| META PLATFORMS(META) | 3,000 | 6,500 | +3,500 | 901 | 2,301 | 0.20% | +1,400 |
| NY COMMUNITY BANK | 0 | 125,000 | +125,000 | 0 | 1,279 | 0.11% | +1,279 |
| CAESARS ENTERTAINMENT(CZR) | 177,000 | 202,000 | +25,000 | 8,204 | 9,470 | 0.83% | +1,266 |
| WELLS FARGO CO(WFC)(Call) | 0 | 25,000 | +25,000 | 0 | 1,231 | — | +1,231 |
| MICROSOFT CORP(MSFT)(Put) | 182,400 | 156,000 | -26,400 | 57,593 | 58,662 | — | +1,069 |
| SPDR SER TR ST STR SP REGBNK | 40,000 | 50,000 | +10,000 | 1,671 | 2,622 | 0.23% | +951 |
| BANK OF N.T. BUTTERFIELD SHS NEW | 70,000 | 80,000 | +10,000 | 1,896 | 2,561 | 0.22% | +665 |
| ZOETIS(ZTS) | 0 | 3,000 | +3,000 | 0 | 592 | 0.05% | +592 |
| SEMICONDUCTOR HOLDERS SEMICONDUCTR ETF | 18,500 | 18,500 | 0 | 2,682 | 3,235 | 0.28% | +553 |
| SPDR SER TR ST STR SP BIOT | 0 | 4,500 | +4,500 | 0 | 402 | 0.04% | +402 |
| OFFERPAD SOLUTIONS INC | 771,885 | 771,885 | 0 | 7,534 | 7,912 | 0.69% | +378 |
| JPMORGAN CHASE & CO(JPM) | 12,000 | 12,000 | 0 | 1,740 | 2,041 | 0.18% | +301 |
| TIMKEN(TKR) | 40,000 | 40,000 | 0 | 2,940 | 3,206 | 0.28% | +266 |
| RANPAK HOLDINGS CORP | 692,285 | 692,285 | 0 | 3,766 | 4,029 | 0.35% | +263 |
| GLOBAL X URANIUM GLOBAL X URANIUM | 0 | 7,500 | +7,500 | 0 | 208 | 0.02% | +208 |
| APOLLO GLOBAL MGT(APO) | 55,000 | 55,000 | 0 | 4,937 | 5,125 | 0.45% | +189 |
| ARCHER AVIATION INCWTS(ACHR) | 112,467 | 112,467 | 0 | 140 | 164 | 0.01% | +24 |
| TABOOLA.COM LTD WRNT(TBLA) | 90,000 | 90,000 | 0 | 39 | 41 | 0.00% | +2 |
| SOCIAL LEVERAGE ACQUISN CORP | 22,000 | 22,000 | 0 | 1 | 1 | 0.00% | 0 |
| INNOVID CORP CLASS A WRTNS | 22,187 | 22,187 | 0 | 2 | 1 | 0.00% | -1 |
| TECK RESOURCES(TECK) | 50,000 | 50,000 | 0 | 2,155 | 2,114 | 0.19% | -41 |
| NOKIA CORP.(NOK) | 200,000 | 200,000 | 0 | 748 | 684 | 0.06% | -64 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 99,810 | 84,810 | -15,000 | 14,012 | 13,650 | 1.19% | -362 |
| SOLAREDGE TECHNOLOGIES(SEDG) | 4,000 | 0 | -4,000 | 518 | 0 | — | -518 |
| ROCKWELL(ROK) | 2,000 | 0 | -2,000 | 572 | 0 | — | -572 |
| MATCH GROUP(MTCH)(Call) | 250,000 | 250,000 | 0 | 9,794 | 9,125 | — | -669 |
| ALPHABET INC(GOOG) | 17,500 | 10,000 | -7,500 | 2,290 | 1,397 | 0.12% | -893 |
| KENVUE INC(KVUE) | 50,000 | 0 | -50,000 | 1,004 | 0 | — | -1,004 |
| ALPHABET INC CLASS A COMMON ST(GOOG)(Call) | 11,000 | 0 | -11,000 | 1,439 | 0 | — | -1,439 |
| UBER(UBER) | 751,700 | 523,900 | -227,800 | 34,571 | 32,257 | 2.82% | -2,314 |
| ASML HOLDING NV NY REG N Y REGISTRY SHS | 4,000 | 0 | -4,000 | 2,355 | 0 | — | -2,355 |
| SIMILARWEB LTD | 2,283,228 | 2,283,228 | 0 | 14,795 | 12,170 | 1.07% | -2,626 |
| IAC INTERACTIVECORP(PPLI) | 517,437 | 424,039 | -93,398 | 26,074 | 22,211 | 1.94% | -3,862 |
| MATCH GROUP(MTCH) | 541,799 | 421,799 | -120,000 | 21,225 | 15,396 | 1.35% | -5,829 |
| IAC INTERACTIVECORP(PPLI)(Call) | 150,000 | 0 | -150,000 | 7,559 | 0 | — | -7,558 |
| ARK INNOVATION ETF(Put) INNOVATION ETF | 200,000 | 0 | -200,000 | 7,934 | 0 | — | -7,934 |
| I SHARES TR(Call) | 250,000 | 0 | -250,000 | 22,173 | 0 | — | -22,172 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,220,000 | 850,000 | -370,000 | 521,526 | 404,014 | — | -117,512 |