Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 170,000 | 500,000 | +330,000 | 95,096 | 308,925 | — | +213,829 |
| HENRY SCHEIN(HSIC)(Call) | 0 | 400,000 | +400,000 | 0 | 29,220 | — | +29,220 |
| NVIDIA CORP(NVDA)(Call) | 0 | 170,000 | +170,000 | 0 | 26,858 | — | +26,858 |
| MICROSOFT CORP(MSFT) | 143,774 | 143,774 | 0 | 53,971 | 71,515 | 7.20% | +17,543 |
| AMRIZE(AMRZ) | 0 | 250,000 | +250,000 | 0 | 12,388 | 1.25% | +12,388 |
| HENRY SCHEIN(HSIC) | 321,401 | 452,858 | +131,457 | 22,013 | 33,081 | 3.33% | +11,069 |
| ISHARES TR(Call) | 0 | 50,000 | +50,000 | 0 | 10,790 | — | +10,790 |
| UBER(UBER) | 573,900 | 548,900 | -25,000 | 41,814 | 51,212 | 5.16% | +9,398 |
| COSTAR GROUP INC(CSGP) | 156,905 | 270,500 | +113,595 | 12,432 | 21,748 | 2.19% | +9,317 |
| AMAZON.COM(AMZN) | 257,500 | 257,500 | 0 | 48,992 | 56,493 | 5.69% | +7,501 |
| AMAZON.COM(AMZN)(Call) | 0 | 33,500 | +33,500 | 0 | 7,350 | — | +7,350 |
| API GROUP CORP.(APG) | 375,250 | 375,250 | 0 | 13,419 | 19,157 | 1.93% | +5,738 |
| TAIWAN SEMICONDUCTOR(TSM)(Call) | 82,500 | 82,500 | 0 | 13,695 | 18,685 | — | +4,990 |
| ANGI HOME SERVICES | 276,167 | 596,279 | +320,112 | 4,256 | 9,099 | 0.92% | +4,843 |
| TRIMBLE(TRMB) | 414,798 | 414,798 | 0 | 27,231 | 31,516 | 3.17% | +4,285 |
| DEERE & CO(DE)(Call) | 0 | 6,500 | +6,500 | 0 | 3,305 | — | +3,305 |
| APPLE INC(AAPL)(Call) | 27,500 | 45,000 | +17,500 | 6,109 | 9,233 | — | +3,124 |
| META PLATFORMS(META)(Call) | 0 | 4,000 | +4,000 | 0 | 2,952 | — | +2,952 |
| GEV VERNOVA ORD(GEV) | 3,000 | 7,000 | +4,000 | 916 | 3,704 | 0.37% | +2,788 |
| BALL CORP(Call) | 613,700 | 613,700 | 0 | 31,955 | 34,422 | — | +2,467 |
| BALL CORP | 575,000 | 575,000 | 0 | 29,940 | 32,252 | 3.25% | +2,312 |
| EMBRAER(EMBJ) | 0 | 40,000 | +40,000 | 0 | 2,276 | 0.23% | +2,276 |
| INVESTCO EXCH TRADED FD TR(Call) | 0 | 25,000 | +25,000 | 0 | 1,791 | — | +1,791 |
| CITIGROUP INC(C)(Call) | 0 | 20,000 | +20,000 | 0 | 1,702 | — | +1,702 |
| BANK OF CALIFORNIA(BANC) | 0 | 100,000 | +100,000 | 0 | 1,405 | 0.14% | +1,405 |
| BROADCOM LTD(AVGO) | 0 | 5,000 | +5,000 | 0 | 1,378 | 0.14% | +1,378 |
| ENERGY TRANSFER(ET) | 0 | 75,000 | +75,000 | 0 | 1,360 | 0.14% | +1,360 |
| WESTERN ALLIANCE(WAL) | 0 | 15,000 | +15,000 | 0 | 1,170 | 0.12% | +1,170 |
| SIMILARWEB LTD | 2,748,708 | 2,998,474 | +249,766 | 22,732 | 23,508 | 2.37% | +776 |
| TIMKEN(TKR) | 0 | 10,000 | +10,000 | 0 | 726 | 0.07% | +726 |
| ASML HOLDING NV NY REG N Y REGISTRY SHS | 5,000 | 5,000 | 0 | 3,313 | 4,007 | 0.40% | +694 |
| NU HOLDINGS(NU) | 60,000 | 90,000 | +30,000 | 614 | 1,235 | 0.12% | +620 |
| VISTRA(VST) | 0 | 3,000 | +3,000 | 0 | 581 | 0.06% | +581 |
| JPMORGAN CHASE & CO(JPM) | 13,000 | 13,000 | 0 | 3,189 | 3,769 | 0.38% | +580 |
| WORKDAY INC(WDAY) | 74,993 | 74,993 | 0 | 17,513 | 17,998 | 1.81% | +485 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 5,000 | +5,000 | 0 | 468 | 0.05% | +468 |
| VERTIV(VRT) | 0 | 3,000 | +3,000 | 0 | 385 | 0.04% | +385 |
| BANK OF N.T. BUTTERFIELD SHS NEW | 60,407 | 60,407 | 0 | 2,351 | 2,675 | 0.27% | +324 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 5,000 | +5,000 | 0 | 306 | 0.03% | +306 |
| COHERENT(COHR) | 0 | 3,000 | +3,000 | 0 | 268 | 0.03% | +268 |
| GOLDMAN SACHS GROUP(GS) | 3,500 | 3,000 | -500 | 1,912 | 2,123 | 0.21% | +211 |
| STRATASYS | 120,000 | 120,000 | 0 | 1,175 | 1,376 | 0.14% | +202 |
| AMERICAN EXPRESS(AXP) | 4,000 | 4,000 | 0 | 1,076 | 1,276 | 0.13% | +200 |
| TABOOLA.COM WRNT(TBLA) | 45,000 | 45,000 | 0 | 7 | 11 | 0.00% | +4 |
| TECK RESOURCES(TECK) | 25,000 | 20,000 | -5,000 | 911 | 808 | 0.08% | -103 |
| DIME COMMUNITY BANCSHARES(DCBG) | 224,441 | 224,441 | 0 | 6,257 | 6,046 | 0.61% | -211 |
| BRINKS(BCO) | 5,000 | 0 | -5,000 | 431 | 0 | — | -431 |
| FIRST SOLAR(FSLR) | 4,000 | 0 | -4,000 | 506 | 0 | — | -506 |
| UNIFIRST(UNF) | 27,130 | 22,130 | -5,000 | 4,721 | 4,165 | 0.42% | -555 |
| OFFERPAD SOLUTIONS INC | 771,885 | 771,885 | 0 | 1,281 | 702 | 0.07% | -579 |
| SPDR SER TR S&P REGL BKG ETF ST STR SP REGBNK | 80,000 | 65,000 | -15,000 | 4,548 | 3,860 | 0.39% | -688 |
| METROLPOLITAN BANK(MCB) | 15,000 | 0 | -15,000 | 840 | 0 | — | -840 |
| WEBSTER FINANCIAL(WBS) | 20,000 | 0 | -20,000 | 1,031 | 0 | — | -1,031 |
| STREET TRACKS GOLD TRUST(GLD) | 10,500 | 6,500 | -4,000 | 3,025 | 1,981 | 0.20% | -1,044 |
| KBW BANK ETF | 18,000 | 0 | -18,000 | 1,130 | 0 | — | -1,130 |
| NEWMONT MINING CORP.(NEM) | 25,000 | 0 | -25,000 | 1,207 | 0 | — | -1,207 |
| SPDR S&P BIOTECHCS ST STR SP BIOT | 15,000 | 0 | -15,000 | 1,217 | 0 | — | -1,216 |
| ALPHABET INC(GOOG) | 21,000 | 11,500 | -9,500 | 3,247 | 2,026 | 0.20% | -1,221 |
| RANPAK HOLDINGS CORP | 692,285 | 692,285 | 0 | 3,752 | 2,471 | 0.25% | -1,281 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 1,000 | 0 | -1,000 | 1,854 | 0 | — | -1,854 |
| COGENT COMMUNICATIONS | 372,166 | 372,166 | 0 | 22,817 | 17,942 | 1.81% | -4,875 |
| UNIFIRST(UNF)(Put) | 30,000 | 0 | -30,000 | 5,220 | 0 | — | -5,220 |
| TRIMBLE INC(TRMB)(Call) | 200,000 | 0 | -200,000 | 13,130 | 0 | — | -13,130 |
| IAC INTERACTIVECORP(PPLI) | 609,624 | 352,987 | -256,637 | 28,006 | 13,181 | 1.33% | -14,826 |
| INVESCO QQQ TRUST(Put) | 197,500 | 135,000 | -62,500 | 92,612 | 74,471 | — | -18,140 |
| MICROSOFT CORP(MSFT)(Put) | 110,000 | 0 | -110,000 | 41,293 | 0 | — | -41,293 |