Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA)(Call) | 0 | 290,000 | +290,000 | 0 | 58,026 | — | +58,026 |
| INVESCO QQQ(Put) | 30,000 | 50,000 | +20,000 | 17,315 | 36,820 | — | +19,505 |
| AMAZON.COM(AMZN)(Put) | 0 | 75,000 | +75,000 | 0 | 17,876 | — | +17,876 |
| MICROSOFT CORP(MSFT)(Put) | 15,500 | 50,000 | +34,500 | 5,738 | 18,651 | — | +12,913 |
| SIMILARWEB LTD | 2,998,474 | 2,928,474 | -70,000 | 7,826 | 17,952 | 3.55% | +10,126 |
| AMAZON.COM(AMZN) | 257,500 | 257,500 | 0 | 53,630 | 61,373 | 12.13% | +7,743 |
| HENRY SCHEIN(HSIC) | 649,858 | 665,358 | +15,500 | 47,895 | 55,571 | 10.98% | +7,676 |
| APPLE INC(AAPL)(Call) | 30,000 | 50,000 | +20,000 | 7,614 | 14,468 | — | +6,854 |
| STREET TRACKS GOLD TRUST(GLD) | 8,500 | 26,500 | +18,000 | 3,657 | 9,762 | 1.93% | +6,105 |
| MOODYS CORP(MCO) | 0 | 10,500 | +10,500 | 0 | 4,756 | 0.94% | +4,756 |
| S&P GLOBAL INC(SPGI) | 0 | 10,500 | +10,500 | 0 | 4,276 | 0.85% | +4,276 |
| ALPHABET INC CLASS A COMMON ST(GOOG) | 6,000 | 12,500 | +6,500 | 1,725 | 4,467 | 0.88% | +2,742 |
| SPDR S&P BIOTECHCS ST STR SP BIOT | 0 | 15,000 | +15,000 | 0 | 2,374 | 0.47% | +2,374 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 31,000 | +31,000 | 0 | 2,320 | — | +2,320 |
| BALL CORP | 540,000 | 540,000 | 0 | 31,919 | 33,696 | 6.66% | +1,777 |
| MORGAN STANLEY(MS) | 0 | 8,000 | +8,000 | 0 | 1,672 | 0.33% | +1,672 |
| GE AEROSPACE(GE) | 0 | 4,000 | +4,000 | 0 | 1,495 | 0.30% | +1,495 |
| INTL BUSINESS MACHIN(IBM)(Call) | 0 | 5,000 | +5,000 | 0 | 1,406 | — | +1,406 |
| ASML HOLDING NV NY REG N Y REGISTRY SHS | 0 | 700 | +700 | 0 | 1,393 | 0.28% | +1,393 |
| ENERGY SECTOR SPDR ST STR ENERG ETF | 0 | 25,000 | +25,000 | 0 | 1,328 | 0.26% | +1,328 |
| RANPAK HOLDINGS CORP | 692,285 | 515,885 | -176,400 | 2,471 | 3,771 | 0.75% | +1,300 |
| AMAZON.COM(AMZN)(Call) | 20,000 | 22,500 | +2,500 | 4,165 | 5,363 | — | +1,197 |
| MSCI(MSCI) | 0 | 2,000 | +2,000 | 0 | 1,120 | 0.22% | +1,120 |
| AMERICAN EXPRESS(AXP) | 0 | 3,000 | +3,000 | 0 | 1,015 | 0.20% | +1,015 |
| AMGEN INC(AMGN) | 0 | 2,000 | +2,000 | 0 | 724 | 0.14% | +724 |
| EMBRAER SA-SPON ADR(EMBJ) | 32,500 | 40,000 | +7,500 | 1,929 | 2,552 | 0.50% | +623 |
| GOLDMAN SACHS GROUP(GS) | 3,000 | 3,000 | 0 | 2,538 | 3,034 | 0.60% | +496 |
| NEWMONT MINING CORP.(NEM) | 0 | 5,000 | +5,000 | 0 | 467 | 0.09% | +467 |
| EDWARDS LIFESCIENCES | 0 | 5,000 | +5,000 | 0 | 452 | 0.09% | +452 |
| JPMORGAN CHASE & CO(JPM) | 13,000 | 13,000 | 0 | 3,824 | 4,255 | 0.84% | +431 |
| STRATASYS | 555,000 | 555,000 | 0 | 4,335 | 4,751 | 0.94% | +416 |
| AMPHENOL CORP | 0 | 2,000 | +2,000 | 0 | 353 | 0.07% | +353 |
| DIME COMMUNITY BANCSHARES(DCBG) | 224,441 | 195,000 | -29,441 | 7,591 | 7,927 | 1.57% | +336 |
| BANK OF N.T. BUTTERFIELD SHS NEW | 37,500 | 37,500 | 0 | 1,968 | 2,231 | 0.44% | +263 |
| SOLARIS ENERGY(SEI) | 0 | 2,500 | +2,500 | 0 | 201 | 0.04% | +201 |
| FREPORT MCMORAN INC(FCX) | 25,000 | 25,000 | 0 | 1,470 | 1,572 | 0.31% | +103 |
| BARRICK MINING(B) | 35,000 | 25,000 | -10,000 | 1,428 | 918 | 0.18% | -509 |
| TECK RESOURCES(TECK) | 10,000 | 0 | -10,000 | 518 | 0 | — | -517 |
| KORNIT DIGITAL | 40,000 | 0 | -40,000 | 586 | 0 | — | -586 |
| PENNYMAC(PFSI) | 7,500 | 0 | -7,500 | 656 | 0 | — | -655 |
| JOHNSON & JOHNSON(JNJ) | 4,000 | 0 | -4,000 | 978 | 0 | — | -978 |
| ROCKET COMPANIES(RKT) | 100,000 | 0 | -100,000 | 1,425 | 0 | — | -1,425 |
| THERMO FISHER SCIENTIFIC(TMO) | 3,000 | 0 | -3,000 | 1,475 | 0 | — | -1,475 |
| US BANCORP(USB) | 30,000 | 0 | -30,000 | 1,560 | 0 | — | -1,560 |
| SPDR S&P BIOTECHCS ST STR SP BIOT | 15,000 | 0 | -15,000 | 1,916 | 0 | — | -1,916 |
| SPDR SER TR S&P REGL BKG ETF ST STR SP REGBNK | 30,000 | 0 | -30,000 | 1,955 | 0 | — | -1,954 |
| UBER TECHNOLOGIES(UBER) | 271,700 | 221,700 | -50,000 | 19,543 | 15,998 | 3.16% | -3,546 |
| ANGI HOME SERVICES | 547,956 | 0 | -547,956 | 3,753 | 0 | — | -3,753 |
| TRIMBLE(TRMB) | 70,000 | 0 | -70,000 | 4,566 | 0 | — | -4,566 |
| HENRY SCHEIN(HSIC)(Call) | 254,900 | 150,000 | -104,900 | 18,786 | 12,528 | — | -6,258 |
| TAIWAN SEMICONDUCTOR(TSM)(Call) | 82,500 | 44,500 | -38,000 | 27,881 | 21,252 | — | -6,629 |
| MICROSOFT CORP(MSFT) | 141,367 | 101,367 | -40,000 | 52,330 | 37,812 | 7.47% | -14,518 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 700,000 | 37,500 | -662,500 | 455,238 | 28,004 | — | -427,234 |