Q4 2024 Holdings
Filed 2025-02-13 | 95 holdings | $192.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.5M | 35,000 | 10.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $10.3M | 518,272 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,500 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 18,125 | 4.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $7.2M | 52,500 | 3.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.5M | 25,000 | 2.9% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $5.0M | 597,613 | 2.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.4M | 20,000 | 2.3% |
| Ishares TR(IWO)Call | RUS 2000 GRW ETF | 464287648 | $4.3M | 15,000 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 30,000 | 2.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $4.0M | 339,158 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,615 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 20,250 | 2.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $3.7M | 5,175,913 | 1.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.7M | 1,849,184 | 1.9% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $3.4M | 37,500 | 1.8% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $3.1M | 300,000 | 1.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3.0M | 100,000 | 1.6% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $3.0M | 466,869 | 1.5% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $2.9M | 15,000 | 1.5% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.9M | 785,557 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 13,350 | 1.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.6M | 30,100 | 1.4% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.6M | 640,168 | 1.4% |
| Nike Inc(NKE)Call | CL B | 654106103 | $2.3M | 30,000 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,250 | 1.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.9M | 81,606 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8M | 21,500 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,250 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.6M | 12,000 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,000 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.6M | 57,500 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,000 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,750 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 3,025 | 0.8% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $1.6M | 15,000 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 17,500 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.5M | 11,500 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 3,250 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,850 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 2,875 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 8,125 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.5M | 2,500 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 3,250 | 0.8% |
| Humana Inc(HUM)Call | COM | 444859102 | $1.4M | 5,500 | 0.7% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $1.4M | 2,700 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 5,000 | 0.6% |
| Streamline Health Solutions | COM NEW | 86323X205 | $1.2M | 321,614 | 0.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.2M | 32,500 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1M | 4,500 | 0.6% |