Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI USA MOMENTUM(Put) MSCI USA MMENTM | 0 | 200,000 | +200,000 | 0 | 41,384 | — | +41,384 |
| WORKDAY INC(WDAY) | 0 | 55,000 | +55,000 | 0 | 14,192 | 2.27% | +14,192 |
| TRIMBLE(TRMB)(Call) | 0 | 200,000 | +200,000 | 0 | 14,132 | — | +14,132 |
| SIMILARWEB LTD | 2,283,228 | 2,283,228 | 0 | 20,184 | 32,353 | 5.18% | +12,170 |
| TRIMBLE(TRMB) | 260,148 | 394,798 | +134,650 | 16,153 | 27,896 | 4.47% | +11,744 |
| ARK INNOVATION ETF(Put) INNOVATION ETF | 0 | 150,000 | +150,000 | 0 | 8,516 | — | +8,516 |
| UNIFIRST(UNF) | 0 | 48,618 | +48,618 | 0 | 8,318 | 1.33% | +8,318 |
| AMAZON.COM(AMZN) | 277,500 | 267,500 | -10,000 | 51,707 | 58,687 | 9.40% | +6,980 |
| ASML HOLDING NV NY REG N Y REGISTRY SHS | 0 | 5,000 | +5,000 | 0 | 3,465 | 0.55% | +3,465 |
| COGENT COMMUNICATIONS | 339,570 | 372,166 | +32,596 | 25,780 | 28,683 | 4.59% | +2,903 |
| EMBRAER(EMBJ) | 0 | 55,000 | +55,000 | 0 | 2,017 | 0.32% | +2,017 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,500 | +7,500 | 0 | 1,816 | 0.29% | +1,816 |
| MEDTRONIC(MDT) | 0 | 20,000 | +20,000 | 0 | 1,598 | 0.26% | +1,598 |
| TIMKEN(TKR) | 0 | 18,000 | +18,000 | 0 | 1,285 | 0.21% | +1,285 |
| WILLSCOT MOBILE MINI HOLDINGS CORP(WSC) | 420,000 | 508,359 | +88,359 | 15,792 | 17,005 | 2.72% | +1,213 |
| AMERICAN EXPRESS(AXP) | 0 | 4,000 | +4,000 | 0 | 1,187 | 0.19% | +1,187 |
| API GROUP CORP.(APG) | 375,250 | 375,250 | 0 | 12,391 | 13,498 | 2.16% | +1,107 |
| SPDR S&P BANK ETF ST STR SP BANK | 0 | 19,000 | +19,000 | 0 | 1,054 | 0.17% | +1,054 |
| STREET TRACKS GOLD TRUST(GLD) | 6,500 | 10,500 | +4,000 | 1,580 | 2,542 | 0.41% | +962 |
| CITIGROUP INC(C) | 0 | 12,000 | +12,000 | 0 | 845 | 0.14% | +845 |
| JPMORGAN CHASE & CO(JPM) | 13,000 | 13,000 | 0 | 2,741 | 3,116 | 0.50% | +375 |
| NU HOLDINGS(NU) | 0 | 35,000 | +35,000 | 0 | 363 | 0.06% | +363 |
| SPDR SER TR S&P REGL BKG ETF ST STR SP REGBNK | 80,000 | 80,000 | 0 | 4,528 | 4,828 | 0.77% | +300 |
| RANPAK HOLDINGS CORP | 692,285 | 692,285 | 0 | 4,521 | 4,763 | 0.76% | +242 |
| GEV VERNOVA ORD(GEV) | 3,000 | 3,000 | 0 | 765 | 987 | 0.16% | +222 |
| TRIUMPH GROUP | 100,000 | 75,000 | -25,000 | 1,289 | 1,400 | 0.22% | +111 |
| TABOOLA.COM WRNT(TBLA) | 90,000 | 45,000 | -45,000 | 12 | 14 | 0.00% | +3 |
| INNOVID CORP CLASS A WRTNS | 22,187 | 11,000 | -11,187 | 1 | 1 | 0.00% | 0 |
| BANK OF N.T. BUTTERFIELD SHS NEW | 100,000 | 100,000 | 0 | 3,688 | 3,655 | 0.59% | -33 |
| ARCHER AVIATION INCWTS(ACHR) | 112,467 | 0 | -112,467 | 40 | 0 | — | -40 |
| MATERION(MTRN) | 10,288 | 10,000 | -288 | 1,151 | 989 | 0.16% | -162 |
| APPLE COMPUTER INC(AAPL) | 5,000 | 3,500 | -1,500 | 1,165 | 876 | 0.14% | -288 |
| ALPHABET INC CLASS A COMMON ST(GOOG) | 22,000 | 17,000 | -5,000 | 3,648 | 3,218 | 0.52% | -430 |
| NVIDIA CORP(NVDA)(Call) | 15,000 | 10,000 | -5,000 | 1,822 | 1,343 | — | -479 |
| DIME COMMUNITY BANCSHARES(DCBG) | 253,553 | 214,441 | -39,112 | 7,302 | 6,591 | 1.06% | -711 |
| SPDR S&P BIOTECHCS ST STR SP BIOT | 21,500 | 15,000 | -6,500 | 2,124 | 1,351 | 0.22% | -773 |
| ENERGY SECTOR SPDR ST STR ENERG ETF | 10,000 | 0 | -10,000 | 878 | 0 | — | -878 |
| OFFERPAD SOLUTIONS INC | 771,885 | 771,885 | 0 | 3,134 | 2,200 | 0.35% | -934 |
| CONOCO PHILIPS(COP) | 10,000 | 0 | -10,000 | 1,053 | 0 | — | -1,053 |
| FIRST SOLAR(FSLR) | 6,000 | 2,500 | -3,500 | 1,497 | 441 | 0.07% | -1,056 |
| MP MATERIALS(MP) | 64,192 | 0 | -64,192 | 1,133 | 0 | — | -1,133 |
| META PLATFORMS(META) | 2,000 | 0 | -2,000 | 1,145 | 0 | — | -1,145 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 1,900 | 1,000 | -900 | 3,498 | 2,113 | 0.34% | -1,385 |
| MICROSOFT CORP(MSFT) | 163,000 | 162,754 | -246 | 70,110 | 68,601 | 10.99% | -1,509 |
| GOLDMAN SACHS GROUP(GS) | 6,000 | 2,500 | -3,500 | 2,971 | 1,432 | 0.23% | -1,539 |
| TECK RESOURCES(TECK) | 50,000 | 15,000 | -35,000 | 2,612 | 608 | 0.10% | -2,004 |
| ENERGY SECTOR SPDR(Call) ST STR ENERG ETF | 25,000 | 0 | -25,000 | 2,195 | 0 | — | -2,195 |
| ISHARESRUT2000 | 10,000 | 0 | -10,000 | 2,209 | 0 | — | -2,209 |
| BALL CORP | 500,000 | 575,000 | +75,000 | 33,955 | 31,700 | 5.08% | -2,255 |
| ANGI HOME SERVICES | 2,761,677 | 2,761,677 | 0 | 7,098 | 4,584 | 0.73% | -2,513 |
| ECHOSTAR CORP(ECHO)(Put) | 150,000 | 0 | -150,000 | 3,723 | 0 | — | -3,723 |
| UBER(UBER) | 523,900 | 573,900 | +50,000 | 39,376 | 34,618 | 5.54% | -4,759 |
| IAC INTERACTIVECORP(PPLI) | 613,726 | 609,624 | -4,102 | 33,031 | 26,299 | 4.21% | -6,732 |
| MICROSOFT CORP(MSFT)(Put) | 125,000 | 110,000 | -15,000 | 53,788 | 46,365 | — | -7,422 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 54,810 | 0 | -54,810 | 8,425 | 0 | — | -8,425 |
| CANTALOUPE INC | 1,695,018 | 400,000 | -1,295,018 | 12,543 | 3,804 | 0.61% | -8,739 |
| WILLSCOT HLDGS CORP(WSC)(Put) | 247,500 | 0 | -247,500 | 9,306 | 0 | — | -9,306 |
| ARAMARK(ARMK) | 463,056 | 144,500 | -318,556 | 17,934 | 5,391 | 0.86% | -12,543 |
| UNITED STATES OIL FUND(USO)(Call) | 200,000 | 0 | -200,000 | 13,984 | 0 | — | -13,984 |
| SHERWIN WILLIAMS(SHW) | 45,000 | 0 | -45,000 | 17,175 | 0 | — | -17,175 |
| AMAZON.COM(AMZN)(Call) | 150,000 | 18,500 | -131,500 | 27,950 | 4,059 | — | -23,891 |
| APPLE INC(AAPL)(Put) | 120,000 | 0 | -120,000 | 27,960 | 0 | — | -27,960 |
| APPLE COMPUTER INC(AAPL)(Call) | 177,500 | 27,500 | -150,000 | 41,358 | 6,887 | — | -34,471 |
| INVESCO QQQ TRUST(Put) | 190,000 | 25,000 | -165,000 | 92,733 | 12,781 | — | -79,953 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 600,000 | 100,000 | -500,000 | 344,256 | 58,608 | — | -285,648 |