Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	290,000	$58.03M	11.5%	—	—	CALL	67066G104
AMZN	AMAZON.COM	75,000	$17.88M	3.5%	—	—	PUT	023135106
MCO	MOODYS CORP	10,500	$4.756M	0.9%	—	—	COM	615369105
SPGI	S&P GLOBAL INC	10,500	$4.276M	0.8%	—	—	COM	78409V104
KRE	SPDR SER TR	31,000	$2.32M	0.5%	—	—	CALL	78464A698
MS	MORGAN STANLEY	8,000	$1.672M	0.3%	—	—	COM NEW	617446448
GE	GE AEROSPACE	4,000	$1.495M	0.3%	—	—	COM NEW	369604301
IBM	INTL BUSINESS MACHIN	5,000	$1.406M	0.3%	—	—	CALL	459200101
ASML	ASML HOLDING NV NY REG	700	$1.393M	0.3%	—	—	N Y REGISTRY SHS	N07059210
XLE	ENERGY SECTOR SPDR	25,000	$1.328M	0.3%	—	—	ST STR ENERG ETF	81369Y506
MSCI	MSCI	2,000	$1.12M	0.2%	—	—	COM	55354G100
AXP	AMERICAN EXPRESS	3,000	$1.015M	0.2%	—	—	COM	025816109
AMGN	AMGEN INC	2,000	$724K	0.1%	—	—	COM	031162100
NEM	NEWMONT MINING CORP.	5,000	$467K	0.1%	—	—	COM	651639106
EW	EDWARDS LIFESCIENCES	5,000	$452K	0.1%	—	—	COM	28176E108
APH	AMPHENOL CORP	2,000	$353K	0.1%	—	—	CL A	032095101
SEI	SOLARIS ENERGY	2,500	$201K	0.0%	—	—	COM CL A	83418M103

Increased Positions (8)

QQQ INVESCO QQQ 7.3%

Value $36.82M (+112.6%) Shares 50,000 (+66.7%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $18.65M (+225.1%) Shares 50,000 (+222.6%) Est. Cost — Unrealized —

HSIC HENRY SCHEIN 11.0%

Value $55.57M (+16.0%) Shares 665,358 (+2.4%) Est. Cost — Unrealized —

AAPL APPLE INC 2.9%

Value $14.47M (+90.0%) Shares 50,000 (+66.7%) Est. Cost — Unrealized —

GLD STREET TRACKS GOLD TRUST 1.9%

Value $9.762M (+166.9%) Shares 26,500 (+211.8%) Est. Cost — Unrealized —

GOOGL ALPHABET INC CLASS A COMMON ST 0.9%

Value $4.467M (+158.9%) Shares 12,500 (+108.3%) Est. Cost — Unrealized —

AMZN AMAZON.COM 1.1%

Value $5.363M (+28.7%) Shares 22,500 (+12.5%) Est. Cost — Unrealized —

EMBJ EMBRAER SA-SPON ADR 0.5%

Value $2.552M (+32.3%) Shares 40,000 (+23.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ	50,000 (+66.7%)	$36.82M (+112.6%)	7.3%	—	—	PUT	46090E103
MSFT	MICROSOFT CORP	50,000 (+222.6%)	$18.65M (+225.1%)	3.7%	—	—	PUT	594918104
HSIC	HENRY SCHEIN	665,358 (+2.4%)	$55.57M (+16.0%)	11.0%	—	—	COM	806407102
AAPL	APPLE INC	50,000 (+66.7%)	$14.47M (+90.0%)	2.9%	—	—	CALL	037833100
GLD	STREET TRACKS GOLD TRUST	26,500 (+211.8%)	$9.762M (+166.9%)	1.9%	—	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC CLASS A COMMON ST	12,500 (+108.3%)	$4.467M (+158.9%)	0.9%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON.COM	22,500 (+12.5%)	$5.363M (+28.7%)	1.1%	—	—	CALL	023135106
EMBJ	EMBRAER SA-SPON ADR	40,000 (+23.1%)	$2.552M (+32.3%)	0.5%	—	—	SPONSORED ADS	29082A107

Exited Positions (10)

TRMB TRIMBLE 0.9%

Value $4.566M Shares 70,000 Est. Cost — Unrealized —

ANGI ANGI HOME SERVICES 0.7%

Value $3.753M Shares 547,956 Est. Cost — Unrealized —

KRE SPDR SER TR S&P REGL BKG ETF 0.4%

Value $1.954M Shares 30,000 Est. Cost — Unrealized —

USB US BANCORP 0.3%

Value $1.56M Shares 30,000 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.3%

Value $1.475M Shares 3,000 Est. Cost — Unrealized —

RKT ROCKET COMPANIES 0.3%

Value $1.425M Shares 100,000 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $978K Shares 4,000 Est. Cost — Unrealized —

PFSI PENNYMAC 0.1%

Value $656K Shares 7,500 Est. Cost — Unrealized —

KRNT KORNIT DIGITAL 0.1%

Value $586K Shares 40,000 Est. Cost — Unrealized —

TECK TECK RESOURCES 0.1%

Value $518K Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRMB	TRIMBLE	70,000	$4.566M	0.9%	—	—	—	896239100
ANGI	ANGI HOME SERVICES	547,956	$3.753M	0.7%	—	—	—	00183L201
KRE	SPDR SER TR S&P REGL BKG ETF	30,000	$1.954M	0.4%	—	—	—	78464A698
USB	US BANCORP	30,000	$1.56M	0.3%	—	—	—	902973304
TMO	THERMO FISHER SCIENTIFIC	3,000	$1.475M	0.3%	—	—	—	883556102
RKT	ROCKET COMPANIES	100,000	$1.425M	0.3%	—	—	—	77311W101
JNJ	JOHNSON & JOHNSON	4,000	$978K	0.2%	—	—	—	478160104
PFSI	PENNYMAC	7,500	$656K	0.1%	—	—	—	70932M107
KRNT	KORNIT DIGITAL	40,000	$586K	0.1%	—	—	—	M6372Q113
TECK	TECK RESOURCES	10,000	$518K	0.1%	—	—	—	878742204

Decreased Positions (9)

SPY STATE STR SPDR S&P 500 ETF T 5.5%

Value $28M (-93.8%) Shares 37,500 (-94.6%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 7.5%

Value $37.81M (-27.7%) Shares 101,367 (-28.3%) Est. Cost — Unrealized —

SMWB SIMILARWEB LTD 3.5%

Value $17.95M (+129.4%) Shares 2,928,474 (-2.3%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR 4.2%

Value $21.25M (-23.8%) Shares 44,500 (-46.1%) Est. Cost — Unrealized —

HSIC HENRY SCHEIN 2.5%

Value $12.53M (-33.3%) Shares 150,000 (-41.2%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES 3.2%

Value $16M (-18.1%) Shares 221,700 (-18.4%) Est. Cost — Unrealized —

PACK RANPAK HOLDINGS CORP 0.7%

Value $3.771M (+52.6%) Shares 515,885 (-25.5%) Est. Cost — Unrealized —

B BARRICK MINING 0.2%

Value $918K (-35.7%) Shares 25,000 (-28.6%) Est. Cost — Unrealized —

DCOM DIME COMMUNITY BANCSHARES 1.6%

Value $7.927M (+4.4%) Shares 195,000 (-13.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	37,500 (-94.6%)	$28M (-93.8%)	5.5%	—	—	PUT	78462F103
MSFT	MICROSOFT CORP	101,367 (-28.3%)	$37.81M (-27.7%)	7.5%	—	—	COM	594918104
SMWB	SIMILARWEB LTD	2,928,474 (-2.3%)	$17.95M (+129.4%)	3.5%	—	—	SHS	M84137104
TSM	TAIWAN SEMICONDUCTOR	44,500 (-46.1%)	$21.25M (-23.8%)	4.2%	—	—	CALL	874039100
HSIC	HENRY SCHEIN	150,000 (-41.2%)	$12.53M (-33.3%)	2.5%	—	—	CALL	806407102
UBER	UBER TECHNOLOGIES	221,700 (-18.4%)	$16M (-18.1%)	3.2%	—	—	COM	90353T100
PACK	RANPAK HOLDINGS CORP	515,885 (-25.5%)	$3.771M (+52.6%)	0.7%	—	—	COM CL A	75321W103
B	BARRICK MINING	25,000 (-28.6%)	$918K (-35.7%)	0.2%	—	—	COM SHS	06849F108
DCOM	DIME COMMUNITY BANCSHARES	195,000 (-13.1%)	$7.927M (+4.4%)	1.6%	—	—	COM	25432X102

Unchanged Positions (8)

AMZN AMAZON.COM 12.1%

Value $61.37M Shares 257,500 Est. Cost — Unrealized —

BALL BALL CORP 6.7%

Value $33.7M Shares 540,000 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP 0.6%

Value $3.034M Shares 3,000 Est. Cost — Unrealized —

XBI SPDR S&P BIOTECHCS 0.5%

Value $2.374M Shares 15,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $4.255M Shares 13,000 Est. Cost — Unrealized —

SSYS STRATASYS 0.9%

Value $4.751M Shares 555,000 Est. Cost — Unrealized —

NTB BANK OF N.T. BUTTERFIELD 0.4%

Value $2.231M Shares 37,500 Est. Cost — Unrealized —

FCX FREPORT MCMORAN INC 0.3%

Value $1.572M Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM	257,500	$61.37M	12.1%	—	—	COM	023135106
BALL	BALL CORP	540,000	$33.7M	6.7%	—	—	COM	058498106
GS	GOLDMAN SACHS GROUP	3,000	$3.034M	0.6%	—	—	COM	38141G104
XBI	SPDR S&P BIOTECHCS	15,000	$2.374M	0.5%	—	—	ST STR SP BIOT	78464A870
JPM	JPMORGAN CHASE & CO	13,000	$4.255M	0.8%	—	—	COM	46625H100
SSYS	STRATASYS	555,000	$4.751M	0.9%	—	—	SHS	M85548101
NTB	BANK OF N.T. BUTTERFIELD	37,500	$2.231M	0.4%	—	—	SHS NEW	G0772R208
FCX	FREPORT MCMORAN INC	25,000	$1.572M	0.3%	—	—	CL B	35671D857