Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM(AMZN)(Call) | 42,500 | 225,000 | +182,500 | 9,332 | 51,935 | — | +42,603 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 22,500 | +22,500 | 0 | 15,343 | — | +15,343 |
| APPLE INC(AAPL)(Call) | 30,000 | 62,500 | +32,500 | 7,639 | 16,991 | — | +9,352 |
| HENRY SCHEIN(HSIC) | 654,858 | 664,858 | +10,000 | 43,463 | 50,250 | 9.25% | +6,787 |
| ATLASSIAN CLASS A | 0 | 20,000 | +20,000 | 0 | 3,243 | 0.60% | +3,243 |
| UNIFIRST(UNF) | 27,981 | 40,141 | +12,160 | 4,678 | 7,743 | 1.43% | +3,065 |
| JPMORGAN CHASE & CO(JPM) | 13,000 | 22,000 | +9,000 | 4,101 | 7,089 | 1.30% | +2,988 |
| AMAZON.COM(AMZN) | 257,500 | 257,500 | 0 | 56,539 | 59,436 | 10.94% | +2,897 |
| SEMICONDUCTOR HOLDERS SEMICONDUCTR ETF | 0 | 7,500 | +7,500 | 0 | 2,701 | 0.50% | +2,701 |
| SPDR SER TR S&P REGL BKG ETF ST STR SP REGBNK | 0 | 40,000 | +40,000 | 0 | 2,592 | 0.48% | +2,592 |
| UNIFIRST(UNF)(Call) | 0 | 11,100 | +11,100 | 0 | 2,141 | — | +2,141 |
| TAIWAN SEMICONDUCTOR(TSM)(Call) | 82,500 | 82,500 | 0 | 23,041 | 25,071 | — | +2,030 |
| SPDR S&P BIOTECHCS ST STR SP BIOT | 0 | 15,000 | +15,000 | 0 | 1,829 | 0.34% | +1,829 |
| HENRY SCHEIN(HSIC)(Call) | 194,400 | 194,400 | 0 | 12,902 | 14,693 | — | +1,790 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 3,000 | +3,000 | 0 | 1,738 | 0.32% | +1,738 |
| GE VERNOVA LLC(GEV)(Call) | 0 | 2,500 | +2,500 | 0 | 1,634 | — | +1,634 |
| GOLDMAN SACHS GROUP(GS) | 3,000 | 4,500 | +1,500 | 2,389 | 3,956 | 0.73% | +1,566 |
| BARRICK MINING(B) | 0 | 35,000 | +35,000 | 0 | 1,524 | 0.28% | +1,524 |
| ALPHABET INC(GOOG)(Call) | 0 | 4,500 | +4,500 | 0 | 1,409 | — | +1,409 |
| US BANCORP(USB) | 0 | 25,000 | +25,000 | 0 | 1,334 | 0.25% | +1,334 |
| FREPORT MCMORAN INC(FCX) | 15,000 | 35,000 | +20,000 | 588 | 1,778 | 0.33% | +1,189 |
| BALL CORP(Call) | 460,000 | 460,000 | 0 | 23,193 | 24,366 | — | +1,173 |
| ASML HOLDING NV NY REG N Y REGISTRY SHS | 0 | 1,000 | +1,000 | 0 | 1,070 | 0.20% | +1,070 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,000 | +4,000 | 0 | 828 | 0.15% | +828 |
| KBW BANK ETF | 10,000 | 19,000 | +9,000 | 782 | 1,602 | 0.29% | +819 |
| APOLLO GLOBAL MGT(APO) | 0 | 5,000 | +5,000 | 0 | 724 | 0.13% | +724 |
| DANAHER CORP(DHR) | 0 | 3,000 | +3,000 | 0 | 687 | 0.13% | +687 |
| KORNIT DIGITAL | 0 | 40,000 | +40,000 | 0 | 575 | 0.11% | +575 |
| WEBSTER FINANCIAL(WBS) | 15,000 | 20,000 | +5,000 | 892 | 1,259 | 0.23% | +367 |
| EMBRAER SA-SPON ADR(EMBJ) | 50,000 | 50,000 | 0 | 3,023 | 3,219 | 0.59% | +196 |
| BALL CORP | 575,000 | 550,000 | -25,000 | 28,992 | 29,134 | 5.36% | +142 |
| BLEND LABS | 0 | 25,800 | +25,800 | 0 | 78 | 0.01% | +78 |
| DIME COMMUNITY BANCSHARES(DCBG) | 224,441 | 224,441 | 0 | 6,695 | 6,753 | 1.24% | +58 |
| TABOOLA.COM WRNT(TBLA) | 45,000 | 45,000 | 0 | 4 | 2 | 0.00% | -2 |
| RANPAK HOLDINGS CORP | 692,285 | 692,285 | 0 | 3,891 | 3,745 | 0.69% | -145 |
| ROBINHOOD MARKETS INC(HOOD) | 3,000 | 0 | -3,000 | 430 | 0 | — | -430 |
| STRATASYS | 100,000 | 75,000 | -25,000 | 1,120 | 651 | 0.12% | -469 |
| GREEN DOT CL A | 40,000 | 0 | -40,000 | 537 | 0 | — | -537 |
| AMERICAN EXPRESS(AXP) | 5,000 | 3,000 | -2,000 | 1,661 | 1,110 | 0.20% | -551 |
| COSTAR GROUP INC(CSGP) | 270,500 | 330,500 | +60,000 | 22,822 | 22,223 | 4.09% | -599 |
| VERTIV(VRT) | 4,000 | 0 | -4,000 | 603 | 0 | — | -603 |
| CSX CORP(CSX)(Call) | 20,000 | 0 | -20,000 | 710 | 0 | — | -710 |
| ALPHABET INC(GOOG) | 5,500 | 2,000 | -3,500 | 1,337 | 626 | 0.12% | -711 |
| REGAL REXNORD(RRX) | 5,000 | 0 | -5,000 | 717 | 0 | — | -717 |
| BANK OF AMERICA. | 15,000 | 0 | -15,000 | 774 | 0 | — | -774 |
| COINBASE GLOBAL INC(COIN)(Call) | 2,500 | 0 | -2,500 | 844 | 0 | — | -844 |
| FIRST SOLAR(FSLR) | 4,000 | 0 | -4,000 | 882 | 0 | — | -882 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,000 | 0 | -2,000 | 981 | 0 | — | -981 |
| GE VERNOVA ORD(GEV) | 1,700 | 0 | -1,700 | 1,045 | 0 | — | -1,045 |
| BANK OF N.T. BUTTERFIELD SHS NEW | 60,407 | 30,000 | -30,407 | 2,593 | 1,495 | 0.28% | -1,098 |
| NEWMONT MINING CORP.(NEM) | 15,000 | 0 | -15,000 | 1,265 | 0 | — | -1,265 |
| IAC INTERACTIVECORP(PPLI) | 274,029 | 206,129 | -67,900 | 9,336 | 8,060 | 1.48% | -1,277 |
| ENERGY TRANSFER(ET) | 75,000 | 0 | -75,000 | 1,287 | 0 | — | -1,287 |
| ISHARES BITCOIN ETF(Call) | 20,000 | 0 | -20,000 | 1,300 | 0 | — | -1,300 |
| STREET TRACKS GOLD TRUST(GLD) | 8,500 | 3,000 | -5,500 | 3,021 | 1,189 | 0.22% | -1,833 |
| MICROSOFT CORP(MSFT)(Put) | 20,000 | 17,000 | -3,000 | 10,359 | 8,222 | — | -2,137 |
| ANGI INC | 596,279 | 572,956 | -23,323 | 9,695 | 7,408 | 1.36% | -2,287 |
| TRIMBLE(TRMB) | 369,798 | 344,798 | -25,000 | 30,194 | 27,015 | 4.97% | -3,179 |
| NVIDIA(NVDA)(Call) | 22,500 | 0 | -22,500 | 4,198 | 0 | — | -4,198 |
| SPDR SER TR S&P REGL BKG ETF ST STR SP REGBNK | 70,000 | 0 | -70,000 | 4,431 | 0 | — | -4,431 |
| MICROSOFT CORP(MSFT) | 143,774 | 143,774 | 0 | 74,468 | 69,532 | 12.80% | -4,936 |
| SIMILARWEB LTD | 2,998,474 | 2,998,474 | 0 | 27,886 | 22,459 | 4.13% | -5,427 |
| WORKDAY INC(WDAY) | 39,993 | 0 | -39,993 | 9,628 | 0 | — | -9,628 |
| COGENT COMMUNICATIONS | 335,982 | 0 | -335,982 | 12,885 | 0 | — | -12,885 |
| UBER(UBER) | 548,900 | 303,900 | -245,000 | 53,776 | 24,832 | 4.57% | -28,944 |
| INVESCO QQQ TRUST(Put) | 280,000 | 0 | -280,000 | 168,104 | 0 | — | -168,104 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,010,000 | 0 | -1,010,000 | 672,842 | 0 | — | -672,842 |