Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 25,000 | 197,500 | +172,500 | 12,781 | 92,612 | — | +79,831 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 100,000 | 170,000 | +70,000 | 58,608 | 95,096 | — | +36,488 |
| BALL CORP(Call) | 0 | 613,700 | +613,700 | 0 | 31,955 | — | +31,955 |
| HENRY SCHEIN(HSIC) | 0 | 321,401 | +321,401 | 0 | 22,013 | 3.17% | +22,013 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 82,500 | +82,500 | 0 | 13,695 | — | +13,695 |
| COSTAR GROUP INC(CSGP) | 0 | 156,905 | +156,905 | 0 | 12,432 | 1.79% | +12,432 |
| UBER(UBER) | 573,900 | 573,900 | 0 | 34,618 | 41,814 | 6.02% | +7,197 |
| UNIFIRST(UNF)(Put) | 0 | 30,000 | +30,000 | 0 | 5,220 | — | +5,220 |
| ANGI INC | 0 | 276,167 | +276,167 | 0 | 4,256 | 0.61% | +4,256 |
| WORKDAY INC(WDAY) | 55,000 | 74,993 | +19,993 | 14,192 | 17,513 | 2.52% | +3,321 |
| IAC INC(PPLI) | 609,624 | 609,624 | 0 | 26,299 | 28,006 | 4.03% | +1,707 |
| NEWMONT MINING CORP.(NEM) | 0 | 25,000 | +25,000 | 0 | 1,207 | 0.17% | +1,207 |
| STRATASYS | 0 | 120,000 | +120,000 | 0 | 1,175 | 0.17% | +1,175 |
| KBW BANK ETF | 0 | 18,000 | +18,000 | 0 | 1,130 | 0.16% | +1,130 |
| WEBSTER FINANCIAL(WBS) | 0 | 20,000 | +20,000 | 0 | 1,031 | 0.15% | +1,031 |
| METROLPOLITAN BANK(MCB) | 0 | 15,000 | +15,000 | 0 | 840 | 0.12% | +840 |
| STREET TRACKS GOLD TRUST(GLD) | 10,500 | 10,500 | 0 | 2,542 | 3,025 | 0.44% | +483 |
| GOLDMAN SACHS GROUP(GS) | 2,500 | 3,500 | +1,000 | 1,432 | 1,912 | 0.28% | +480 |
| BRINKS(BCO) | 0 | 5,000 | +5,000 | 0 | 431 | 0.06% | +431 |
| TECK RESOURCES(TECK) | 15,000 | 25,000 | +10,000 | 608 | 911 | 0.13% | +303 |
| NU HOLDINGS(NU) | 35,000 | 60,000 | +25,000 | 363 | 614 | 0.09% | +252 |
| JPMORGAN CHASE & CO(JPM) | 13,000 | 13,000 | 0 | 3,116 | 3,189 | 0.46% | +73 |
| FIRST SOLAR(FSLR) | 2,500 | 4,000 | +1,500 | 441 | 506 | 0.07% | +65 |
| ALPHABET INC(GOOG) | 17,000 | 21,000 | +4,000 | 3,218 | 3,247 | 0.47% | +29 |
| INNOVID CORP CLASS A WRTNS | 11,000 | 0 | -11,000 | 1 | 0 | — | -1 |
| TABOOLA.COM WRNT(TBLA) | 45,000 | 45,000 | 0 | 14 | 7 | 0.00% | -7 |
| GEV VERNOVA INC(GEV) | 3,000 | 3,000 | 0 | 987 | 916 | 0.13% | -71 |
| API GROUP CORP.(APG) | 375,250 | 375,250 | 0 | 13,498 | 13,419 | 1.93% | -79 |
| AMERICAN EXPRESS(AXP) | 4,000 | 4,000 | 0 | 1,187 | 1,076 | 0.15% | -111 |
| SPDR S&P BIOTECHCS ST STR SP BIOT | 15,000 | 15,000 | 0 | 1,351 | 1,217 | 0.18% | -134 |
| ASML HOLDING NV NY REG N Y REGISTRY SHS | 5,000 | 5,000 | 0 | 3,465 | 3,313 | 0.48% | -152 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 1,000 | 1,000 | 0 | 2,113 | 1,854 | 0.27% | -259 |
| SPDR SER TR S&P REGL BKG ETF ST STR SP REGBNK | 80,000 | 80,000 | 0 | 4,828 | 4,548 | 0.65% | -280 |
| DIME COMMUNITY BANCSHARES(DCBG) | 214,441 | 224,441 | +10,000 | 6,591 | 6,257 | 0.90% | -333 |
| TRIMBLE INC(TRMB) | 394,798 | 414,798 | +20,000 | 27,896 | 27,231 | 3.92% | -665 |
| APPLE INC(AAPL)(Call) | 27,500 | 27,500 | 0 | 6,887 | 6,109 | — | -778 |
| CITIGROUP INC(C) | 12,000 | 0 | -12,000 | 845 | 0 | — | -845 |
| APPLE COMPUTER INC(AAPL) | 3,500 | 0 | -3,500 | 876 | 0 | — | -876 |
| OFFERPAD SOLUTIONS INC | 771,885 | 771,885 | 0 | 2,200 | 1,281 | 0.18% | -919 |
| MATERION(MTRN) | 10,000 | 0 | -10,000 | 989 | 0 | — | -989 |
| TRIMBLE INC(TRMB)(Call) | 200,000 | 200,000 | 0 | 14,132 | 13,130 | — | -1,002 |
| RANPAK HOLDINGS CORP | 692,285 | 692,285 | 0 | 4,763 | 3,752 | 0.54% | -1,011 |
| SPDR S&P BANK ETF ST STR SP BANK | 19,000 | 0 | -19,000 | 1,054 | 0 | — | -1,054 |
| TIMKEN(TKR) | 18,000 | 0 | -18,000 | 1,285 | 0 | — | -1,285 |
| BANK OF N.T. BUTTERFIELD SHS NEW | 100,000 | 60,407 | -39,593 | 3,655 | 2,351 | 0.34% | -1,304 |
| NVIDIA CORP(NVDA)(Call) | 10,000 | 0 | -10,000 | 1,343 | 0 | — | -1,343 |
| TRIUMPH GROUP | 75,000 | 0 | -75,000 | 1,400 | 0 | — | -1,399 |
| MEDTRONIC(MDT) | 20,000 | 0 | -20,000 | 1,598 | 0 | — | -1,598 |
| BALL CORP | 575,000 | 575,000 | 0 | 31,700 | 29,940 | 4.31% | -1,759 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,500 | 0 | -7,500 | 1,816 | 0 | — | -1,816 |
| EMBRAER(EMBJ) | 55,000 | 0 | -55,000 | 2,017 | 0 | — | -2,017 |
| UNIFIRST(UNF) | 48,618 | 27,130 | -21,488 | 8,318 | 4,721 | 0.68% | -3,597 |
| CANTALOUPE INC | 400,000 | 0 | -400,000 | 3,804 | 0 | — | -3,804 |
| AMAZON.COM(AMZN)(Call) | 18,500 | 0 | -18,500 | 4,059 | 0 | — | -4,059 |
| ANGI HOME SERVICES | 2,761,677 | 0 | -2,761,677 | 4,584 | 0 | — | -4,584 |
| MICROSOFT CORP(MSFT)(Put) | 110,000 | 110,000 | 0 | 46,365 | 41,293 | — | -5,072 |
| ARAMARK(ARMK) | 144,500 | 0 | -144,500 | 5,391 | 0 | — | -5,391 |
| COGENT COMMUNICATIONS | 372,166 | 372,166 | 0 | 28,683 | 22,817 | 3.28% | -5,865 |
| ARK INNOVATION ETF(Put) INNOVATION ETF | 150,000 | 0 | -150,000 | 8,516 | 0 | — | -8,515 |
| SIMILARWEB LTD | 2,283,228 | 2,748,708 | +465,480 | 32,353 | 22,732 | 3.27% | -9,622 |
| AMAZON.COM(AMZN) | 267,500 | 257,500 | -10,000 | 58,687 | 48,992 | 7.05% | -9,695 |
| MICROSOFT CORP(MSFT) | 162,754 | 143,774 | -18,980 | 68,601 | 53,971 | 7.77% | -14,629 |
| WILLSCOT MOBILE MINI HOLDINGS CORP(WSC) | 508,359 | 0 | -508,359 | 17,005 | 0 | — | -17,005 |
| ISHARES MSCI USA MOMENTUM(Put) MSCI USA MMENTM | 200,000 | 0 | -200,000 | 41,384 | 0 | — | -41,384 |