CIK: 0001616659 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $169,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PENN | PENN ENTERTAINMENT INC | 608,272 | $11,472 | 6.8% | $16.98 | +12.1% | COM | 707569109 |
| SPY | SPDR S&P 500 ETF TR | 17,500 | $10,041 | 5.9% | — | — | Put | 78462F103 |
| TBCH | TURTLE BEACH CORP | 522,259 | $8,011 | 4.7% | $25.33 | -42.4% | COM NEW | 900450206 |
| AMZN | AMAZON COM INC | 40,000 | $7,453 | 4.4% | $119.77 | +52.3% | COM | 023135106 |
| — | ENZO BIOCHEM INC | 5,175,913 | $5,797 | 3.4% | $3.06 | — | COM | 294100102 |
| GOOG | ALPHABET INC | 32,500 | $5,434 | 3.2% | $150.14 | +12.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,500 | $5,379 | 3.2% | $311.66 | +35.8% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 11,750 | $5,056 | 3.0% | $311.66 | +35.8% | COM | 594918104 |
| INFU | INFUSYSTEM HLDGS INC | 618,085 | $4,141 | 2.5% | $8.81 | -26.5% | COM | 45685K102 |
| CVS | CVS HEALTH CORP | 55,000 | $3,458 | 2.0% | — | — | Call | 126650100 |
| LQDA | LIQUIDIA CORPORATION | 339,158 | $3,392 | 2.0% | $2.77 | +294.1% | COM NEW | 53635D202 |
| ARAY | ACCURAY INC | 1,849,184 | $3,329 | 2.0% | $4.60 | -58.7% | COM | 004397105 |
| TACT | TRANSACT TECHNOLOGIES INC | 640,168 | $3,111 | 1.8% | $10.19 | -59.2% | COM | 892918103 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 300,000 | $3,003 | 1.8% | $10.07 | -0.1% | CL A ORD SHS | G70077105 |
| META | META PLATFORMS INC | 5,000 | $2,862 | 1.7% | $220.72 | +132.0% | CL A | 30303M102 |
| INVE | IDENTIV INC | 785,557 | $2,773 | 1.6% | $7.63 | -52.1% | COM NEW | 45170X205 |
| IWM | ISHARES TR | 12,500 | $2,761 | 1.6% | — | — | Call | 464287655 |
| ELV | ELEVANCE HEALTH INC | 5,250 | $2,730 | 1.6% | $490.36 | +6.2% | COM | 036752103 |
| META | META PLATFORMS INC | 4,500 | $2,576 | 1.5% | $220.72 | +132.0% | Put | 30303M102 |
| V | VISA INC | 9,250 | $2,543 | 1.5% | $255.39 | +4.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 10,750 | $2,505 | 1.5% | $221.95 | 0.0% | COM | 037833100 |
| IQV | IQVIA HLDGS INC | 10,500 | $2,488 | 1.5% | $223.18 | +5.8% | COM | 46266C105 |
| QQQ | INVESCO QQQ TR | 5,000 | $2,440 | 1.4% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 20,000 | $2,429 | 1.4% | $118.07 | 0.0% | COM | 67066G104 |
| INSE | INSPIRED ENTMT INC | 259,537 | $2,406 | 1.4% | $12.44 | -28.8% | COM | 45782N108 |
| FENC | FENNEC PHARMACEUTICALS INC | 466,869 | $2,334 | 1.4% | $8.22 | -29.6% | COM | 31447P100 |
| MA | MASTERCARD INCORPORATED | 4,550 | $2,247 | 1.3% | $452.64 | +2.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,500 | $2,046 | 1.2% | $532.45 | +3.0% | COM | 91324P102 |
| ECVT | ECOVYST INC | 297,061 | $2,035 | 1.2% | $10.34 | -26.3% | COM | 27923Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,250 | $1,954 | 1.2% | $146.08 | — | SPONSORED ADS | 874039100 |
| IIIV | I3 VERTICALS INC | 81,606 | $1,739 | 1.0% | $20.92 | +7.2% | COM CL A | 46571Y107 |
| GOOG | ALPHABET INC | 10,000 | $1,672 | 1.0% | $150.14 | +12.0% | Call | 02079K107 |
| HUM | HUMANA INC | 5,000 | $1,584 | 0.9% | — | — | Call | 444859102 |
| AVGO | BROADCOM INC | 8,750 | $1,509 | 0.9% | $158.01 | 0.0% | COM | 11135F101 |
| GOOS | CANADA GOOSE HLDGS INC | 102,600 | $1,286 | 0.8% | — | — | Call | 135086106 |
| NVDA | NVIDIA CORPORATION | 10,500 | $1,275 | 0.8% | $118.07 | 0.0% | Put | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 2,575 | $1,265 | 0.7% | $400.24 | +16.3% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $1,257 | 0.7% | $66.39 | +18.7% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 2,500 | $1,235 | 0.7% | $452.64 | +2.0% | Put | 57636Q104 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,900 | $1,227 | 0.7% | — | — | Call | G1890L107 |
| AAPL | APPLE INC | 5,000 | $1,165 | 0.7% | $221.95 | 0.0% | Put | 037833100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 121,274 | $1,152 | 0.7% | $13.96 | -52.0% | COM | 74623V103 |
| — | STREAMLINE HEALTH SOLUTIONS | 4,824,212 | $1,110 | 0.7% | $1.29 | — | COM | 86323X106 |
| SPGI | S&P GLOBAL INC | 2,000 | $1,033 | 0.6% | $388.93 | +26.0% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,650 | $1,021 | 0.6% | $546.00 | +7.9% | COM | 883556102 |
| MCO | MOODYS CORP | 2,150 | $1,020 | 0.6% | $364.13 | +26.0% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 11,850 | $1,002 | 0.6% | $72.41 | +3.4% | COM | 65339F101 |
| NRG | NRG ENERGY INC | 10,950 | $998 | 0.6% | $78.00 | 0.0% | COM NEW | 629377508 |
| TLT | ISHARES TR | 10,000 | $981 | 0.6% | — | — | Call | 464287432 |
| AMZN | AMAZON COM INC | 5,000 | $932 | 0.6% | $119.77 | +52.3% | Put | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $838 | 0.5% | $66.39 | +18.7% | Put | 101137107 |
| OXY | OCCIDENTAL PETE CORP | 15,000 | $773 | 0.5% | $55.40 | 0.0% | COM | 674599105 |
| UNP | UNION PAC CORP | 3,075 | $758 | 0.4% | $220.61 | +6.4% | COM | 907818108 |
| DE | DEERE & CO | 1,750 | $730 | 0.4% | $378.06 | -2.3% | COM | 244199105 |
| TSLA | TESLA INC | 2,750 | $719 | 0.4% | $174.77 | +30.5% | COM | 88160R101 |
| V | VISA INC | 2,500 | $687 | 0.4% | $255.39 | +4.8% | Put | 92826C839 |
| TRMD | TORM PLC | 20,000 | $684 | 0.4% | $30.54 | 0.0% | SHS CL A | G89479102 |
| XYZ | BLOCK INC | 10,000 | $671 | 0.4% | $56.54 | +14.3% | Call | 852234103 |
| XOM | EXXON MOBIL CORP | 5,000 | $586 | 0.3% | $110.03 | 0.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $585 | 0.3% | $532.45 | +3.0% | Put | 91324P102 |
| EMR | EMERSON ELEC CO | 5,000 | $547 | 0.3% | $90.98 | +15.5% | COM | 291011104 |
| WCN | WASTE CONNECTIONS INC | 3,000 | $536 | 0.3% | $158.95 | +13.0% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO. | 2,500 | $527 | 0.3% | $145.74 | +40.6% | COM | 46625H100 |
| THC | TENET HEALTHCARE CORP | 3,125 | $519 | 0.3% | $114.90 | +31.6% | COM NEW | 88033G407 |
| ADBE | ADOBE INC | 1,000 | $518 | 0.3% | $548.46 | 0.0% | COM | 00724F101 |
| DDOG | DATADOG INC | 4,500 | $518 | 0.3% | $125.21 | -6.7% | CL A COM | 23804L103 |
| AVTR | AVANTOR INC | 20,000 | $517 | 0.3% | $22.16 | +10.8% | COM | 05352A100 |
| ROP | ROPER TECHNOLOGIES INC | 925 | $515 | 0.3% | $538.45 | +1.1% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $513 | 0.3% | $157.74 | +6.7% | Put | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $513 | 0.3% | $157.74 | +6.7% | COM | 697435105 |
| IBB | ISHARES TR | 3,500 | $510 | 0.3% | $141.19 | — | ISHARES BIOTECH | 464287556 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,250 | $509 | 0.3% | $62.70 | -2.1% | COM | 74275K108 |
| XBI | SPDR SER TR | 5,150 | $509 | 0.3% | $92.71 | — | S&P BIOTECH | 78464A870 |
| PGR | PROGRESSIVE CORP | 2,000 | $508 | 0.3% | $171.05 | +25.2% | COM | 743315103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,375 | $507 | 0.3% | $230.99 | +43.9% | SHS | L8681T102 |
| ETN | EATON CORP PLC | 1,525 | $505 | 0.3% | $317.31 | -5.1% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 4,000 | $505 | 0.3% | $107.88 | +9.4% | COM | 74340W103 |
| WMT | WALMART INC | 6,250 | $505 | 0.3% | $53.85 | +34.6% | COM | 931142103 |
| EMBJ | EMBRAER S.A. | 14,250 | $504 | 0.3% | $25.80 | — | SPONSORED ADS | 29082A107 |
| XYZ | BLOCK INC | 7,500 | $503 | 0.3% | $56.54 | +14.3% | CL A | 852234103 |
| WDAY | WORKDAY INC | 2,055 | $502 | 0.3% | $241.40 | -2.2% | CL A | 98138H101 |
| BRZE | BRAZE INC | 15,500 | $501 | 0.3% | $45.68 | -13.6% | COM CL A | 10576N102 |
| TDG | TRANSDIGM GROUP INC | 350 | $499 | 0.3% | $1152.37 | 0.0% | COM | 893641100 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $499 | 0.3% | $39.40 | +12.3% | CL B | 35671D857 |
| GFL | GFL ENVIRONMENTAL INC | 12,500 | $499 | 0.3% | $30.36 | +31.5% | SUB VTG SHS | 36168Q104 |
| NFLX | NETFLIX INC | 700 | $496 | 0.3% | $59.38 | +12.6% | COM | 64110L106 |
| ENPH | ENPHASE ENERGY INC | 4,375 | $494 | 0.3% | $111.73 | 0.0% | COM | 29355A107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,000 | $481 | 0.3% | $202.98 | +6.2% | CL A | 78410G104 |
| MCO | MOODYS CORP | 1,000 | $475 | 0.3% | $364.13 | +26.0% | Put | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $465 | 0.3% | $180.58 | +16.7% | COM | 03027X100 |
| GDX | VANECK ETF TRUST | 10,000 | $398 | 0.2% | — | — | Put | 92189F106 |
| OKTA | OKTA INC | 5,000 | $372 | 0.2% | — | — | Call | 679295105 |
| ETN | EATON CORP PLC | 1,000 | $331 | 0.2% | $317.31 | -5.1% | Put | G29183103 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,000 | $309 | 0.2% | $62.70 | -2.1% | Call | 74275K108 |
| NFLX | NETFLIX INC | 400 | $284 | 0.2% | $59.38 | +12.6% | Put | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 1,750 | $283 | 0.2% | $137.90 | +6.5% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 500 | $258 | 0.2% | $388.93 | +26.0% | Put | 78409V104 |
| AME | AMETEK INC | 1,500 | $258 | 0.2% | $165.34 | 0.0% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $247 | 0.1% | $546.00 | +7.9% | Put | 883556102 |
| XBI | SPDR SER TR | 2,500 | $247 | 0.1% | $92.71 | — | Call | 78464A870 |
| RACE | FERRARI N V | 525 | $247 | 0.1% | $415.71 | +7.9% | COM | N3167Y103 |
| IQV | IQVIA HLDGS INC | 1,000 | $237 | 0.1% | $223.18 | +5.8% | Put | 46266C105 |
| REAL | THE REALREAL INC | 70,000 | $220 | 0.1% | $3.69 | -18.5% | COM | 88339P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500 | $184 | 0.1% | $230.99 | +43.9% | Put | L8681T102 |
| THC | TENET HEALTHCARE CORP | 1,000 | $166 | 0.1% | $114.90 | +31.6% | Put | 88033G407 |
| BRZE | BRAZE INC | 2,500 | $81 | 0.0% | $45.68 | -13.6% | Call | 10576N102 |
| LDTDF | LEDDARTECH HLDGS INC | 16,665 | $0 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 10,000 | $0 | 0.0% | $0.22 | — | *W EXP 01/30/202 | G50737124 |