The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BANK OF N.T. BUTTERFIELD | SHS NEW | G0772R208 | 1,895,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
SIMILARWEB LTD | SHS | M84137104 | 14,795,317 | 2,283,228 | SH | SOLE | 2,283,228 | 0 | 0 | |||
TABOOLA.COM LTD WRNT | *W EXP 06/29/202 | M8744T114 | 38,691 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
ASML HOLDING NV NY REG | N Y REGISTRY SHS | N07059210 | 2,354,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ANGI HOME SERVICES | COM CL A NEW | 00183L102 | 5,468,120 | 2,761,677 | SH | SOLE | 2,761,677 | 0 | 0 | |||
API GROUP CORP. | COM STK | 00187Y100 | 9,730,233 | 375,250 | SH | SOLE | 375,250 | 0 | 0 | |||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 7,934,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
ALPHABET INC CLASS A COMMON ST | CAP STK CL A | 02079K305 | 1,439,460 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
ALPHABET INC CLASS A COMMON ST | CAP STK CL A | 02079K305 | 2,290,050 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 34,640,200 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 95,340,000 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | ||
APOLLO GLOBAL MGT | COM | 03769M106 | 4,936,800 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
ARCHER AVIATION INCWTS | *W EXP 09/16/202 | 03945R110 | 140,033 | 112,467 | SH | SOLE | 112,467 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 24,890,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
CAESARS ENTERTAINMENT | COM | 12769G100 | 8,203,950 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | |||
COGENT COMMUNICATIONS | COM NEW | 19239V302 | 11,485,050 | 185,542 | SH | SOLE | 185,542 | 0 | 0 | |||
DIME COMMUNITY BANCSHARES | COM | 25432X102 | 5,060,918 | 253,553 | SH | SOLE | 253,553 | 0 | 0 | |||
META PLATFORMS | CL A | 30303M102 | 900,630 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
IAC INTERACTIVECORP | COM NEW | 44891N208 | 26,073,650 | 517,437 | SH | SOLE | 517,437 | 0 | 0 | |||
IAC INTERACTIVECORP | COM NEW | 44891N208 | 7,558,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
INNOVID CORP CLASS A WRTNS | *W EXP 11/30/202 | 457679116 | 1,553 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | |||
INVESCO QQQ TRUST SER | UNIT SER 1 | 46090E103 | 8,061,075 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | ||
I SHARES TR | 20 YR TR BD ETF | 464287432 | 22,172,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,740,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 1,004,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MATCH GROUP | COM | 57667L107 | 21,224,976 | 541,799 | SH | SOLE | 541,799 | 0 | 0 | |||
MATCH GROUP | COM | 57667L107 | 9,793,750 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 66,402,225 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 57,592,800 | 182,400 | SH | Put | SOLE | 182,400 | 0 | 0 | ||
NIKE INC. | CL B | 654106103 | 16,255,400 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
NOKIA CORP. | SPONSORED ADR | 654902204 | 748,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 7,533,598 | 771,885 | SH | SOLE | 771,885 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 3,766,030 | 692,285 | SH | SOLE | 692,285 | 0 | 0 | |||
ROCKWELL | COM | 773903109 | 571,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
S&P DEP 11-3-23 420 PUT | TR UNIT | 78462F103 | 521,525,600 | 1,220,000 | SH | Put | SOLE | 1,220,000 | 0 | 0 | ||
KBW REG BNKG | S&P REGL BKG | 78464A698 | 1,670,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 22,133,922 | 158,043 | SH | SOLE | 158,043 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 14,012,326 | 99,810 | SH | SOLE | 99,810 | 0 | 0 | |||
TECK RESOURCES | CL B | 878742204 | 2,154,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
TIMKEN | COM | 887389104 | 2,939,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 1,430 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 518,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
UBER | COM | 90353T100 | 34,570,683 | 751,700 | SH | SOLE | 751,700 | 0 | 0 | |||
SEMICONDUCTOR HOLDERS | SEMICONDUCTR ETF | 92189F676 | 2,682,130 | 18,500 | SH | SOLE | 18,500 | 0 | 0 |