Location: Birmingham, AL
CIK: 0001616659 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PENN | PENN ENTERTAINMENT INC | 608,272 | $11.47M | 6.8% | $18.86 | $16.98 | +12.1% | COM | 707569109 |
| SPY | SPDR S&P 500 ETF TR | 17,500 | $10.04M | 5.9% | $573.76 | — | — | Put | 78462F103 |
| TBCH | TURTLE BEACH CORP | 522,259 | $8.011M | 4.7% | $15.34 * | $25.33 | -42.4% | COM NEW | 900450206 |
| AMZN | AMAZON COM INC | 40,000 | $7.453M | 4.4% | $186.33 * | $119.77 | +52.3% | COM | 023135106 |
| — | ENZO BIOCHEM INC | 5,175,913 | $5.797M | 3.4% | $1.12 | $3.06 | — | COM | 294100102 |
| GOOG | ALPHABET INC | 32,500 | $5.434M | 3.2% | $167.19 | $150.14 | +12.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,500 | $5.379M | 3.2% | $430.30 | $311.66 | +35.8% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 11,750 | $5.056M | 3.0% | $430.30 | $311.66 | +35.8% | COM | 594918104 |
| INFU | INFUSYSTEM HLDGS INC | 618,085 | $4.141M | 2.5% | $6.70 * | $8.81 | -26.5% | COM | 45685K102 |
| CVS | CVS HEALTH CORP | 55,000 | $3.458M | 2.0% | $62.88 | — | — | Call | 126650100 |
| LQDA | LIQUIDIA CORPORATION | 339,158 | $3.392M | 2.0% | $10.00 * | $2.77 | +294.1% | COM NEW | 53635D202 |
| ARAY | ACCURAY INC | 1,849,184 | $3.329M | 2.0% | $1.80 * | $4.60 | -58.7% | COM | 004397105 |
| TACT | TRANSACT TECHNOLOGIES INC | 640,168 | $3.111M | 1.8% | $4.86 * | $10.19 | -59.2% | COM | 892918103 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 300,000 | $3.003M | 1.8% | $10.01 | $10.07 | -0.1% | CL A ORD SHS | G70077105 |
| META | META PLATFORMS INC | 5,000 | $2.862M | 1.7% | $572.44 * | $220.72 | +132.0% | CL A | 30303M102 |
| INVE | IDENTIV INC | 785,557 | $2.773M | 1.6% | $3.53 * | $7.63 | -52.1% | COM NEW | 45170X205 |
| IWM | ISHARES TR | 12,500 | $2.761M | 1.6% | $220.89 | — | — | Call | 464287655 |
| ELV | ELEVANCE HEALTH INC | 5,250 | $2.73M | 1.6% | $520.00 | $490.36 | +6.2% | COM | 036752103 |
| META | META PLATFORMS INC | 4,500 | $2.576M | 1.5% | $572.44 * | $220.72 | +132.0% | Put | 30303M102 |
| V | VISA INC | 9,250 | $2.543M | 1.5% | $274.95 * | $255.39 | +4.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 10,750 | $2.505M | 1.5% | $233.00 * | $221.95 | 0.0% | COM | 037833100 |
| IQV | IQVIA HLDGS INC | 10,500 | $2.488M | 1.5% | $236.97 | $223.18 | +5.8% | COM | 46266C105 |
| QQQ | INVESCO QQQ TR | 5,000 | $2.44M | 1.4% | $488.07 | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 20,000 | $2.429M | 1.4% | $121.44 * | $118.07 | 0.0% | COM | 67066G104 |
| INSE | INSPIRED ENTMT INC | 259,537 | $2.406M | 1.4% | $9.27 * | $12.44 | -28.8% | COM | 45782N108 |
| FENC | FENNEC PHARMACEUTICALS INC | 466,869 | $2.334M | 1.4% | $5.00 * | $8.22 | -29.6% | COM | 31447P100 |
| MA | MASTERCARD INCORPORATED | 4,550 | $2.247M | 1.3% | $493.80 * | $452.64 | +2.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,500 | $2.046M | 1.2% | $584.68 * | $532.45 | +3.0% | COM | 91324P102 |
| ECVT | ECOVYST INC | 297,061 | $2.035M | 1.2% | $6.85 * | $10.34 | -26.3% | COM | 27923Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,250 | $1.954M | 1.2% | $173.67 | $146.08 | — | SPONSORED ADS | 874039100 |
| IIIV | I3 VERTICALS INC | 81,606 | $1.739M | 1.0% | $21.31 * | $20.92 | +7.2% | COM CL A | 46571Y107 |
| GOOG | ALPHABET INC | 10,000 | $1.672M | 1.0% | $167.19 | $150.14 | +12.0% | Call | 02079K107 |
| HUM | HUMANA INC | 5,000 | $1.584M | 0.9% | $316.74 | — | — | Call | 444859102 |
| AVGO | BROADCOM INC | 8,750 | $1.509M | 0.9% | $172.50 * | $158.01 | 0.0% | COM | 11135F101 |
| GOOS | CANADA GOOSE HLDGS INC | 102,600 | $1.286M | 0.8% | $12.53 | — | — | Call | 135086106 |
| NVDA | NVIDIA CORPORATION | 10,500 | $1.275M | 0.8% | $121.44 * | $118.07 | 0.0% | Put | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 2,575 | $1.265M | 0.7% | $491.27 * | $400.24 | +16.3% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $1.257M | 0.7% | $83.80 * | $66.39 | +18.7% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 2,500 | $1.234M | 0.7% | $493.80 * | $452.64 | +2.0% | Put | 57636Q104 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,900 | $1.227M | 0.7% | $42.44 | — | — | Call | G1890L107 |
| AAPL | APPLE INC | 5,000 | $1.165M | 0.7% | $233.00 * | $221.95 | 0.0% | Put | 037833100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 121,274 | $1.152M | 0.7% | $9.50 * | $13.96 | -52.0% | COM | 74623V103 |
| — | STREAMLINE HEALTH SOLUTIONS | 4,824,212 | $1.11M | 0.7% | $0.23 | $1.29 | — | COM | 86323X106 |
| SPGI | S&P GLOBAL INC | 2,000 | $1.033M | 0.6% | $516.62 * | $388.93 | +26.0% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,650 | $1.021M | 0.6% | $618.57 * | $546.00 | +7.9% | COM | 883556102 |
| MCO | MOODYS CORP | 2,150 | $1.02M | 0.6% | $474.59 * | $364.13 | +26.0% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 11,850 | $1.002M | 0.6% | $84.53 * | $72.41 | +3.4% | COM | 65339F101 |
| NRG | NRG ENERGY INC | 10,950 | $998K | 0.6% | $91.10 * | $78.00 | 0.0% | COM NEW | 629377508 |
| TLT | ISHARES TR | 10,000 | $981K | 0.6% | $98.10 | — | — | Call | 464287432 |
| AMZN | AMAZON COM INC | 5,000 | $932K | 0.6% | $186.33 * | $119.77 | +52.3% | Put | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $838K | 0.5% | $83.80 * | $66.39 | +18.7% | Put | 101137107 |
| OXY | OCCIDENTAL PETE CORP | 15,000 | $773K | 0.5% | $51.54 * | $55.40 | 0.0% | COM | 674599105 |
| UNP | UNION PAC CORP | 3,075 | $758K | 0.4% | $246.48 * | $220.61 | +6.4% | COM | 907818108 |
| DE | DEERE & CO | 1,750 | $730K | 0.4% | $417.33 * | $378.06 | -2.3% | COM | 244199105 |
| TSLA | TESLA INC | 2,750 | $719K | 0.4% | $261.63 * | $174.77 | +30.5% | COM | 88160R101 |
| V | VISA INC | 2,500 | $687K | 0.4% | $274.95 * | $255.39 | +4.8% | Put | 92826C839 |
| TRMD | TORM PLC | 20,000 | $684K | 0.4% | $34.19 * | $30.54 | 0.0% | SHS CL A | G89479102 |
| XYZ | BLOCK INC | 10,000 | $671K | 0.4% | $67.13 * | $56.54 | +14.3% | Call | 852234103 |
| XOM | EXXON MOBIL CORP | 5,000 | $586K | 0.3% | $117.22 * | $110.03 | 0.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $585K | 0.3% | $584.68 * | $532.45 | +3.0% | Put | 91324P102 |
| EMR | EMERSON ELEC CO | 5,000 | $547K | 0.3% | $109.37 * | $90.98 | +15.5% | COM | 291011104 |
| WCN | WASTE CONNECTIONS INC | 3,000 | $536K | 0.3% | $178.82 | $158.95 | +13.0% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO. | 2,500 | $527K | 0.3% | $210.86 * | $145.74 | +40.6% | COM | 46625H100 |
| THC | TENET HEALTHCARE CORP | 3,125 | $519K | 0.3% | $166.20 * | $114.90 | +31.6% | COM NEW | 88033G407 |
| ADBE | ADOBE INC | 1,000 | $518K | 0.3% | $517.78 * | $548.46 | 0.0% | COM | 00724F101 |
| DDOG | DATADOG INC | 4,500 | $518K | 0.3% | $115.06 | $125.21 | -6.7% | CL A COM | 23804L103 |
| AVTR | AVANTOR INC | 20,000 | $517K | 0.3% | $25.87 * | $22.16 | +10.8% | COM | 05352A100 |
| ROP | ROPER TECHNOLOGIES INC | 925 | $515K | 0.3% | $556.44 * | $538.45 | +1.1% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $513K | 0.3% | $341.80 * | $157.74 | +6.7% | Put | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $513K | 0.3% | $341.80 * | $157.74 | +6.7% | COM | 697435105 |
| IBB | ISHARES TR | 3,500 | $510K | 0.3% | $145.60 | $141.19 | — | ISHARES BIOTECH | 464287556 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,250 | $509K | 0.3% | $61.72 | $62.70 | -2.1% | COM | 74275K108 |
| XBI | SPDR SER TR | 5,150 | $509K | 0.3% | $98.80 | $92.71 | — | S&P BIOTECH | 78464A870 |
| PGR | PROGRESSIVE CORP | 2,000 | $508K | 0.3% | $253.76 * | $171.05 | +25.2% | COM | 743315103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,375 | $507K | 0.3% | $368.53 * | $230.99 | +43.9% | SHS | L8681T102 |
| ETN | EATON CORP PLC | 1,525 | $505K | 0.3% | $331.44 * | $317.31 | -5.1% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 4,000 | $505K | 0.3% | $126.28 * | $107.88 | +9.4% | COM | 74340W103 |
| WMT | WALMART INC | 6,250 | $505K | 0.3% | $80.75 * | $53.85 | +34.6% | COM | 931142103 |
| EMBJ | EMBRAER S.A. | 14,250 | $504K | 0.3% | $35.37 | $25.80 | — | SPONSORED ADS | 29082A107 |
| XYZ | BLOCK INC | 7,500 | $503K | 0.3% | $67.13 * | $56.54 | +14.3% | CL A | 852234103 |
| WDAY | WORKDAY INC | 2,055 | $502K | 0.3% | $244.41 * | $241.40 | -2.2% | CL A | 98138H101 |
| BRZE | BRAZE INC | 15,500 | $501K | 0.3% | $32.34 * | $45.68 | -13.6% | COM CL A | 10576N102 |
| TDG | TRANSDIGM GROUP INC | 350 | $499K | 0.3% | $1427.13 * | $1152.37 | 0.0% | COM | 893641100 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $499K | 0.3% | $49.92 * | $39.40 | +12.3% | CL B | 35671D857 |
| GFL | GFL ENVIRONMENTAL INC | 12,500 | $499K | 0.3% | $39.88 | $30.36 | +31.5% | SUB VTG SHS | 36168Q104 |
| NFLX | NETFLIX INC | 700 | $496K | 0.3% | $709.27 * | $59.38 | +12.6% | COM | 64110L106 |
| ENPH | ENPHASE ENERGY INC | 4,375 | $494K | 0.3% | $113.02 | $111.73 | 0.0% | COM | 29355A107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,000 | $481K | 0.3% | $240.70 * | $202.98 | +6.2% | CL A | 78410G104 |
| MCO | MOODYS CORP | 1,000 | $475K | 0.3% | $474.59 * | $364.13 | +26.0% | Put | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $465K | 0.3% | $232.56 * | $180.58 | +16.7% | COM | 03027X100 |
| GDX | VANECK ETF TRUST | 10,000 | $398K | 0.2% | $39.82 | — | — | Put | 92189F106 |
| OKTA | OKTA INC | 5,000 | $372K | 0.2% | $74.34 | — | — | Call | 679295105 |
| ETN | EATON CORP PLC | 1,000 | $331K | 0.2% | $331.44 * | $317.31 | -5.1% | Put | G29183103 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,000 | $309K | 0.2% | $61.72 | $62.70 | -2.1% | Call | 74275K108 |
| NFLX | NETFLIX INC | 400 | $284K | 0.2% | $709.27 * | $59.38 | +12.6% | Put | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 1,750 | $283K | 0.2% | $161.83 * | $137.90 | +6.5% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 500 | $258K | 0.2% | $516.62 * | $388.93 | +26.0% | Put | 78409V104 |
| AME | AMETEK INC | 1,500 | $258K | 0.2% | $171.71 * | $165.34 | 0.0% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $247K | 0.1% | $618.57 * | $546.00 | +7.9% | Put | 883556102 |
| XBI | SPDR SER TR | 2,500 | $247K | 0.1% | $98.80 | $92.71 | — | Call | 78464A870 |
| RACE | FERRARI N V | 525 | $247K | 0.1% | $470.11 * | $415.71 | +7.9% | COM | N3167Y103 |
| IQV | IQVIA HLDGS INC | 1,000 | $237K | 0.1% | $236.97 | $223.18 | +5.8% | Put | 46266C105 |
| REAL | THE REALREAL INC | 70,000 | $220K | 0.1% | $3.14 * | $3.69 | -18.5% | COM | 88339P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500 | $184K | 0.1% | $368.53 * | $230.99 | +43.9% | Put | L8681T102 |
| THC | TENET HEALTHCARE CORP | 1,000 | $166K | 0.1% | $166.20 * | $114.90 | +31.6% | Put | 88033G407 |
| BRZE | BRAZE INC | 2,500 | $80,850 | 0.0% | $32.34 * | $45.68 | -13.6% | Call | 10576N102 |
| LDTDF | LEDDARTECH HLDGS INC | 16,665 | $435 | 0.0% | $0.03 | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 10,000 | $231 | 0.0% | $0.02 | $0.22 | — | *W EXP 01/30/202 | G50737124 |