Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	700,000	$455M	56.7%	—	—	PUT	78462F103
QQQ	INVESCO QQQ TRUST	30,000	$17.32M	2.2%	—	—	PUT	46090E103
RKT	ROCKET COMPANIES	100,000	$1.425M	0.2%	$20.15	0.0%	COM CL A	77311W101
PFSI	PENNYMAC	7,500	$656K	0.1%	$119.59	0.0%	COM	70932M107
TECK	TECK RESOURCES	10,000	$518K	0.1%	$54.98	0.0%	CL B	878742204

Increased Positions (6)

HSIC HENRY SCHEIN 2.3%

Value $18.79M (+27.9%) Shares 254,900 (+31.1%) Est. Cost $71.39 Unrealized +9.3%

SSYS STRATASYS 0.5%

Value $4.335M (+565.8%) Shares 555,000 (+640.0%) Est. Cost $10.61 Unrealized +0.5%

GLD STREET TRACKS GOLD TRUST 0.5%

Value $3.657M (+207.6%) Shares 8,500 (+183.3%) Est. Cost $373.45 Unrealized —

GOOGL ALPHABET INC CLASS A COMMON ST 0.2%

Value $1.725M (+175.6%) Shares 6,000 (+200.0%) Est. Cost $271.99 Unrealized +18.9%

NTB BANK OF N.T. BUTTERFIELD 0.2%

Value $1.968M (+31.7%) Shares 37,500 (+25.0%) Est. Cost $30.47 Unrealized +69.1%

USB US BANCORP 0.2%

Value $1.56M (+17.0%) Shares 30,000 (+20.0%) Est. Cost $50.04 Unrealized +13.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HSIC	HENRY SCHEIN	254,900 (+31.1%)	$18.79M (+27.9%)	2.3%	$71.39	+9.3%	CALL	806407102
SSYS	STRATASYS	555,000 (+640.0%)	$4.335M (+565.8%)	0.5%	$10.61	+0.5%	SHS	M85548101
GLD	STREET TRACKS GOLD TRUST	8,500 (+183.3%)	$3.657M (+207.6%)	0.5%	$373.45	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC CLASS A COMMON ST	6,000 (+200.0%)	$1.725M (+175.6%)	0.2%	$271.99	+18.9%	CAP STK CL A	02079K305
NTB	BANK OF N.T. BUTTERFIELD	37,500 (+25.0%)	$1.968M (+31.7%)	0.2%	$30.47	+69.1%	SHS NEW	G0772R208
USB	US BANCORP	30,000 (+20.0%)	$1.56M (+17.0%)	0.2%	$50.04	+13.2%	COM NEW	902973304

Exited Positions (18)

BALL BALL CORP 3.0%

Value $24.37M Shares 460,000 Est. Cost $53.72 Unrealized +12.2%

CSGP COSTAR GROUP INC 2.8%

Value $22.22M Shares 330,500 Est. Cost $75.75 Unrealized -24.9%

SPY SPDR S&P 500 ETF TR 1.9%

Value $15.34M Shares 22,500 Est. Cost — Unrealized —

IAC IAC INTERACTIVECORP 1.0%

Value $8.06M Shares 206,129 Est. Cost $84.88 Unrealized -55.6%

UNF UNIFIRST 1.0%

Value $7.743M Shares 40,141 Est. Cost $180.46 Unrealized +18.7%

TEAM ATLASSIAN CLASS A 0.4%

Value $3.243M Shares 20,000 Est. Cost $156.92 Unrealized -27.8%

SMH SEMICONDUCTOR HOLDERS 0.3%

Value $2.701M Shares 7,500 Est. Cost $360.13 Unrealized —

UNF UNIFIRST 0.3%

Value $2.141M Shares 11,100 Est. Cost $180.46 Unrealized +18.7%

GEV GE VERNOVA LLC 0.2%

Value $1.634M Shares 2,500 Est. Cost — Unrealized —

KBWB KBW BANK ETF 0.2%

Value $1.602M Shares 19,000 Est. Cost $81.09 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.409M Shares 4,500 Est. Cost $271.99 Unrealized +18.9%

WBS WEBSTER FINANCIAL 0.2%

Value $1.259M Shares 20,000 Est. Cost $59.53 Unrealized +14.6%

AXP AMERICAN EXPRESS 0.1%

Value $1.11M Shares 3,000 Est. Cost $290.17 Unrealized +22.7%

ASML ASML HOLDING NV NY REG 0.1%

Value $1.07M Shares 1,000 Est. Cost $1069.86 Unrealized —

APO APOLLO GLOBAL MGT 0.1%

Value $724K Shares 5,000 Est. Cost $132.57 Unrealized +0.6%

DHR DANAHER CORP 0.1%

Value $687K Shares 3,000 Est. Cost $219.54 Unrealized +2.3%

BLND BLEND LABS 0.0%

Value $78,432 Shares 25,800 Est. Cost $3.19 Unrealized -23.9%

TBLAW TABOOLA.COM WRNT 0.0%

Value $2,138 Shares 45,000 Est. Cost $3.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BALL	BALL CORP	460,000	$24.37M	3.0%	$53.72	+12.2%	CALL	058498106
CSGP	COSTAR GROUP INC	330,500	$22.22M	2.8%	$75.75	-24.9%	—	22160N109
SPY	SPDR S&P 500 ETF TR	22,500	$15.34M	1.9%	—	—	CALL	78462F103
IAC	IAC INTERACTIVECORP	206,129	$8.06M	1.0%	$84.88	-55.6%	—	44891N208
UNF	UNIFIRST	40,141	$7.743M	1.0%	$180.46	+18.7%	—	904708104
TEAM	ATLASSIAN CLASS A	20,000	$3.243M	0.4%	$156.92	-27.8%	—	049468101
SMH	SEMICONDUCTOR HOLDERS	7,500	$2.701M	0.3%	$360.13	—	—	92189F676
UNF	UNIFIRST	11,100	$2.141M	0.3%	$180.46	+18.7%	CALL	904708104
GEV	GE VERNOVA LLC	2,500	$1.634M	0.2%	—	—	CALL	36828A101
KBWB	KBW BANK ETF	19,000	$1.602M	0.2%	$81.09	—	—	46138E628
GOOGL	ALPHABET INC	4,500	$1.409M	0.2%	$271.99	+18.9%	CALL	02079K305
WBS	WEBSTER FINANCIAL	20,000	$1.259M	0.2%	$59.53	+14.6%	—	947890109
AXP	AMERICAN EXPRESS	3,000	$1.11M	0.1%	$290.17	+22.7%	—	025816109
ASML	ASML HOLDING NV NY REG	1,000	$1.07M	0.1%	$1069.86	—	—	N07059210
APO	APOLLO GLOBAL MGT	5,000	$724K	0.1%	$132.57	+0.6%	—	03769M106
DHR	DANAHER CORP	3,000	$687K	0.1%	$219.54	+2.3%	—	235851102
BLND	BLEND LABS	25,800	$78,432	0.0%	$3.19	-23.9%	—	09352U108
TBLAW	TABOOLA.COM WRNT	45,000	$2,138	0.0%	$3.10	—	—	M8744T114

Decreased Positions (14)

AMZN AMAZON.COM 0.5%

Value $4.165M (-92.0%) Shares 20,000 (-91.1%) Est. Cost $123.75 Unrealized +83.3%

TRMB TRIMBLE 0.6%

Value $4.566M (-83.1%) Shares 70,000 (-79.7%) Est. Cost $61.33 Unrealized +15.8%

MSFT MICROSOFT CORP 6.5%

Value $52.33M (-24.7%) Shares 141,367 (-1.7%) Est. Cost $26.70 Unrealized +1527.5%

AAPL APPLE INC 0.9%

Value $7.614M (-55.2%) Shares 30,000 (-52.0%) Est. Cost — Unrealized —

UBER UBER 2.4%

Value $19.54M (-21.3%) Shares 271,700 (-10.6%) Est. Cost $42.11 Unrealized +86.9%

ANGI ANGI HOME SERVICES 0.5%

Value $3.753M (-49.3%) Shares 547,956 (-4.4%) Est. Cost $15.65 Unrealized -26.5%

JPM JPMORGAN CHASE & CO 0.5%

Value $3.824M (-46.1%) Shares 13,000 (-40.9%) Est. Cost $208.04 Unrealized +49.7%

BALL BALL CORP 4.0%

Value $31.92M (+9.6%) Shares 540,000 (-1.8%) Est. Cost $53.72 Unrealized +12.2%

MSFT MICROSOFT CORP 0.7%

Value $5.738M (-30.2%) Shares 15,500 (-8.8%) Est. Cost $26.70 Unrealized +1527.5%

HSIC HENRY SCHEIN 6.0%

Value $47.89M (-4.7%) Shares 649,858 (-2.3%) Est. Cost $71.39 Unrealized +9.3%

GS GOLDMAN SACHS GROUP 0.3%

Value $2.538M (-35.8%) Shares 3,000 (-33.3%) Est. Cost $570.29 Unrealized +63.5%

EMBJ EMBRAER SA-SPON ADR 0.2%

Value $1.929M (-40.1%) Shares 32,500 (-35.0%) Est. Cost $57.62 Unrealized —

KRE SPDR SER TR S&P REGL BKG ETF 0.2%

Value $1.954M (-24.6%) Shares 30,000 (-25.0%) Est. Cost $47.88 Unrealized —

FCX FREPORT MCMORAN INC 0.2%

Value $1.47M (-17.3%) Shares 25,000 (-28.6%) Est. Cost $43.27 Unrealized +41.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM	20,000 (-91.1%)	$4.165M (-92.0%)	0.5%	$123.75	+83.3%	CALL	023135106
TRMB	TRIMBLE	70,000 (-79.7%)	$4.566M (-83.1%)	0.6%	$61.33	+15.8%	COM	896239100
MSFT	MICROSOFT CORP	141,367 (-1.7%)	$52.33M (-24.7%)	6.5%	$26.70	+1527.5%	COM	594918104
AAPL	APPLE INC	30,000 (-52.0%)	$7.614M (-55.2%)	0.9%	—	—	CALL	037833100
UBER	UBER	271,700 (-10.6%)	$19.54M (-21.3%)	2.4%	$42.11	+86.9%	COM	90353T100
ANGI	ANGI HOME SERVICES	547,956 (-4.4%)	$3.753M (-49.3%)	0.5%	$15.65	-26.5%	CL A NEW	00183L201
JPM	JPMORGAN CHASE & CO	13,000 (-40.9%)	$3.824M (-46.1%)	0.5%	$208.04	+49.7%	COM	46625H100
BALL	BALL CORP	540,000 (-1.8%)	$31.92M (+9.6%)	4.0%	$53.72	+12.2%	COM	058498106
MSFT	MICROSOFT CORP	15,500 (-8.8%)	$5.738M (-30.2%)	0.7%	$26.70	+1527.5%	PUT	594918104
HSIC	HENRY SCHEIN	649,858 (-2.3%)	$47.89M (-4.7%)	6.0%	$71.39	+9.3%	COM	806407102
GS	GOLDMAN SACHS GROUP	3,000 (-33.3%)	$2.538M (-35.8%)	0.3%	$570.29	+63.5%	COM	38141G104
EMBJ	EMBRAER SA-SPON ADR	32,500 (-35.0%)	$1.929M (-40.1%)	0.2%	$57.62	—	SPONSORED ADS	29082A107
KRE	SPDR SER TR S&P REGL BKG ETF	30,000 (-25.0%)	$1.954M (-24.6%)	0.2%	$47.88	—	STATE STREET SPD	78464A698
FCX	FREPORT MCMORAN INC	25,000 (-28.6%)	$1.47M (-17.3%)	0.2%	$43.27	+41.3%	CL B	35671D857

Unchanged Positions (10)

SMWB SIMILARWEB LTD 1.0%

Value $7.826M Shares 2,998,474 Est. Cost $14.88 Unrealized -65.9%

AMZN AMAZON.COM 6.7%

Value $53.63M Shares 257,500 Est. Cost $123.75 Unrealized +83.3%

TSM TAIWAN SEMICONDUCTOR 3.5%

Value $27.88M Shares 82,500 Est. Cost — Unrealized —

PACK RANPAK HOLDINGS CORP 0.3%

Value $2.471M Shares 692,285 Est. Cost $8.36 Unrealized -33.5%

DCOM DIME COMMUNITY BANCSHARES 0.9%

Value $7.591M Shares 224,441 Est. Cost $25.51 Unrealized +29.3%

TMO THERMO FISHER SCIENTIFIC 0.2%

Value $1.475M Shares 3,000 Est. Cost $565.16 Unrealized +1.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $978K Shares 4,000 Est. Cost $197.01 Unrealized +15.7%

B BARRICK MINING 0.2%

Value $1.428M Shares 35,000 Est. Cost $37.42 Unrealized +29.1%

XBI SPDR S&P BIOTECHCS 0.2%

Value $1.916M Shares 15,000 Est. Cost $121.93 Unrealized —

KRNT KORNIT DIGITAL 0.1%

Value $586K Shares 40,000 Est. Cost $13.70 Unrealized +6.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMWB	SIMILARWEB LTD	2,998,474	$7.826M	1.0%	$14.88	-65.9%	SHS	M84137104
AMZN	AMAZON.COM	257,500	$53.63M	6.7%	$123.75	+83.3%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR	82,500	$27.88M	3.5%	—	—	CALL	874039100
PACK	RANPAK HOLDINGS CORP	692,285	$2.471M	0.3%	$8.36	-33.5%	COM CL A	75321W103
DCOM	DIME COMMUNITY BANCSHARES	224,441	$7.591M	0.9%	$25.51	+29.3%	COM	25432X102
TMO	THERMO FISHER SCIENTIFIC	3,000	$1.475M	0.2%	$565.16	+1.7%	COM	883556102
JNJ	JOHNSON & JOHNSON	4,000	$978K	0.1%	$197.01	+15.7%	COM	478160104
B	BARRICK MINING	35,000	$1.428M	0.2%	$37.42	+29.1%	COM SHS	06849F108
XBI	SPDR S&P BIOTECHCS	15,000	$1.916M	0.2%	$121.93	—	STATE STREET SPD	78464A870
KRNT	KORNIT DIGITAL	40,000	$586K	0.1%	$13.70	+6.5%	SHS	M6372Q113