Location: Birmingham, AL
CIK: 0001616659 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,000 | $20.51M | 10.7% | $586.08 | — | — | Call | 78462F103 |
| PENN | PENN ENTERTAINMENT INC | 518,272 | $10.27M | 5.3% | $19.82 | $16.98 | +15.7% | COM | 707569109 |
| AMZN | AMAZON COM INC | 38,500 | $8.447M | 4.4% | $219.39 * | $119.77 | +70.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,125 | $7.64M | 4.0% | $421.50 | $350.59 | +20.5% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 52,500 | $7.222M | 3.8% | $137.57 | — | — | Call | 81369Y209 |
| IWM | ISHARES TR | 25,000 | $5.524M | 2.9% | $220.96 | — | — | Call | 464287655 |
| INFU | INFUSYSTEM HLDGS INC | 597,613 | $5.05M | 2.6% | $8.45 * | $8.81 | -10.6% | COM | 45685K102 |
| AMZN | AMAZON COM INC | 20,000 | $4.388M | 2.3% | $219.39 * | $119.77 | +70.8% | Put | 023135106 |
| IWO | ISHARES TR | 15,000 | $4.317M | 2.2% | $287.82 | — | — | Call | 464287648 |
| NVDA | NVIDIA CORPORATION | 30,000 | $4.029M | 2.1% | $134.29 * | $124.65 | +10.5% | COM | 67066G104 |
| LQDA | LIQUIDIA CORPORATION | 339,158 | $3.988M | 2.1% | $11.76 * | $2.77 | +294.4% | COM NEW | 53635D202 |
| META | META PLATFORMS INC | 6,615 | $3.873M | 2.0% | $585.51 | $309.59 | +88.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 20,250 | $3.856M | 2.0% | $190.44 * | $150.14 | +17.0% | CAP STK CL C | 02079K107 |
| — | ENZO BIOCHEM INC | 5,175,913 | $3.697M | 1.9% | $0.71 | $3.06 | — | COM | 294100102 |
| ARAY | ACCURAY INC | 1,849,184 | $3.661M | 1.9% | $1.98 * | $4.60 | -58.9% | COM | 004397105 |
| XBI | SPDR SER TR | 37,500 | $3.377M | 1.8% | $90.06 | $92.71 | — | Call | 78464A870 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 300,000 | $3.054M | 1.6% | $10.18 | $10.07 | +0.3% | CL A ORD SHS | G70077105 |
| FXI | ISHARES TR | 100,000 | $3.044M | 1.6% | $30.44 | — | — | Call | 464287184 |
| FENC | FENNEC PHARMACEUTICALS INC | 466,869 | $2.951M | 1.5% | $6.32 * | $8.22 | -37.7% | COM | 31447P100 |
| IQV | IQVIA HLDGS INC | 15,000 | $2.948M | 1.5% | $196.51 * | $223.18 | -5.5% | Call | 46266C105 |
| INVE | IDENTIV INC | 785,557 | $2.875M | 1.5% | $3.66 * | $7.63 | -50.9% | COM NEW | 45170X205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,350 | $2.636M | 1.4% | $197.49 | $154.17 | — | SPONSORED ADS | 874039100 |
| TLT | ISHARES TR | 30,100 | $2.629M | 1.4% | $87.33 | — | — | Call | 464287432 |
| TACT | TRANSACT TECHNOLOGIES INC | 640,168 | $2.618M | 1.4% | $4.09 * | $10.19 | -58.8% | COM | 892918103 |
| NKE | NIKE INC | 30,000 | $2.27M | 1.2% | $75.67 | — | — | Call | 654106103 |
| V | VISA INC | 6,250 | $1.975M | 1.0% | $316.04 * | $255.39 | +16.8% | COM CL A | 92826C839 |
| IIIV | I3 VERTICALS INC | 81,606 | $1.88M | 1.0% | $23.04 | $20.92 | +12.1% | COM CL A | 46571Y107 |
| XYZ | BLOCK INC | 21,500 | $1.827M | 0.9% | $84.99 * | $73.14 | +12.2% | CL A | 852234103 |
| SPGI | S&P GLOBAL INC | 3,250 | $1.619M | 0.8% | $498.03 | $432.85 | +16.2% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 12,000 | $1.611M | 0.8% | $134.29 * | $124.65 | +10.5% | Put | 67066G104 |
| UNP | UNION PAC CORP | 7,000 | $1.596M | 0.8% | $228.04 | $226.00 | +1.9% | COM | 907818108 |
| NBIS | NEBIUS GROUP N.V. | 57,500 | $1.593M | 0.8% | $27.70 * | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| HON | HONEYWELL INTL INC | 7,000 | $1.581M | 0.8% | $225.89 * | $203.59 | 0.0% | COM | 438516106 |
| ETN | EATON CORP PLC | 4,750 | $1.576M | 0.8% | $331.87 * | $337.54 | +2.8% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 3,025 | $1.573M | 0.8% | $519.85 * | $542.57 | +0.3% | COM | 776696106 |
| XHB | SPDR SER TR | 15,000 | $1.567M | 0.8% | $104.50 | — | — | Call | 78464A888 |
| BSX | BOSTON SCIENTIFIC CORP | 17,500 | $1.563M | 0.8% | $89.32 | $69.48 | +26.7% | COM | 101137107 |
| NVDA | NVIDIA CORPORATION | 11,500 | $1.544M | 0.8% | $134.29 * | $124.65 | +10.5% | Call | 67066G104 |
| MCO | MOODYS CORP | 3,250 | $1.538M | 0.8% | $473.37 | $401.03 | +18.0% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 2,850 | $1.501M | 0.8% | $526.57 * | $452.64 | +13.7% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 2,875 | $1.501M | 0.8% | $521.96 | $412.83 | +26.2% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 8,125 | $1.478M | 0.8% | $181.96 * | $183.16 | +3.1% | COM | 697435105 |
| META | META PLATFORMS INC | 2,500 | $1.464M | 0.8% | $585.51 | $309.59 | +88.9% | Put | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,250 | $1.454M | 0.8% | $447.38 * | $344.78 | +24.2% | SHS | L8681T102 |
| HUM | HUMANA INC | 5,500 | $1.395M | 0.7% | $253.71 | — | — | Call | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 2,700 | $1.366M | 0.7% | $505.86 * | $532.45 | +3.8% | Call | 91324P102 |
| TEAM | ATLASSIAN CORPORATION | 5,000 | $1.217M | 0.6% | $243.38 * | $228.99 | 0.0% | CL A | 049468101 |
| — | STREAMLINE HEALTH SOLUTIONS | 321,614 | $1.209M | 0.6% | $3.76 | $3.76 | — | COM NEW | 86323X205 |
| EMBJ | EMBRAER S.A. | 32,500 | $1.192M | 0.6% | $36.68 | $31.91 | — | SPONSORED ADS | 29082A107 |
| AAPL | APPLE INC | 4,500 | $1.127M | 0.6% | $250.42 * | $221.95 | +5.7% | Put | 037833100 |
| DKNG | DRAFTKINGS INC NEW | 30,000 | $1.116M | 0.6% | $37.20 * | $39.68 | 0.0% | COM CL A | 26142V105 |
| W | WAYFAIR INC | 25,000 | $1.108M | 0.6% | $44.32 * | $47.16 | 0.0% | CL A | 94419L101 |
| V | VISA INC | 3,500 | $1.106M | 0.6% | $316.04 * | $255.39 | +16.8% | Put | 92826C839 |
| DE | DEERE & CO | 2,500 | $1.059M | 0.6% | $423.70 * | $388.84 | +6.5% | COM | 244199105 |
| GOOS | CANADA GOOSE HLDGS INC | 102,600 | $1.029M | 0.5% | $10.03 | — | — | Call | 135086106 |
| NCNO | NCINO INC | 30,000 | $1.007M | 0.5% | $33.58 | — | — | Call | 63947X101 |
| ALL | ALLSTATE CORP | 5,000 | $964K | 0.5% | $192.79 | $189.83 | 0.0% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 8,950 | $963K | 0.5% | $107.57 * | $111.06 | +1.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 4,000 | $959K | 0.5% | $239.71 * | $176.60 | +29.1% | COM | 46625H100 |
| TPG | TPG INC | 15,000 | $943K | 0.5% | $62.84 * | $65.70 | 0.0% | COM CL A | 872657101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $893K | 0.5% | $89.32 | $69.48 | +26.7% | Put | 101137107 |
| CLMT | CALUMET INC | 40,000 | $881K | 0.5% | $22.02 * | $21.02 | 0.0% | COM | 131428104 |
| DE | DEERE & CO | 2,000 | $847K | 0.4% | $423.70 * | $388.84 | +6.5% | Put | 244199105 |
| U | UNITY SOFTWARE INC | 37,500 | $843K | 0.4% | $22.47 | $22.24 | 0.0% | COM | 91332U101 |
| ZTS | ZOETIS INC | 5,000 | $815K | 0.4% | $162.93 | — | — | Call | 98978V103 |
| PGR | PROGRESSIVE CORP | 3,250 | $779K | 0.4% | $239.61 * | $194.48 | +19.3% | COM | 743315103 |
| CPNG | COUPANG INC | 35,000 | $769K | 0.4% | $21.98 * | $24.55 | 0.0% | CL A | 22266T109 |
| PRMB | PRIMO BRANDS CORPORATION | 25,000 | $769K | 0.4% | $30.77 * | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| VST | VISTRA CORP | 5,375 | $741K | 0.4% | $137.87 | $137.88 | 0.0% | COM | 92840M102 |
| GFL | GFL ENVIRONMENTAL INC | 16,500 | $735K | 0.4% | $44.54 * | $33.54 | +29.7% | SUB VTG SHS | 36168Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,500 | $730K | 0.4% | $208.51 * | $223.39 | 0.0% | COM | 016255101 |
| CEG | CONSTELLATION ENERGY CORP | 3,250 | $727K | 0.4% | $223.71 * | $247.76 | 0.0% | COM | 21037T109 |
| DDOG | DATADOG INC | 5,000 | $714K | 0.4% | $142.89 * | $126.42 | +8.6% | CL A COM | 23804L103 |
| EMR | EMERSON ELEC CO | 5,750 | $713K | 0.4% | $123.93 * | $94.63 | +25.8% | COM | 291011104 |
| NTRA | NATERA INC | 4,500 | $712K | 0.4% | $158.30 * | $145.66 | 0.0% | COM | 632307104 |
| PRM | PERIMETER SOLUTIONS INC | 55,000 | $703K | 0.4% | $12.78 * | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| EXAS | EXACT SCIENCES CORP | 12,500 | $702K | 0.4% | $56.19 * | $62.23 | 0.0% | COM | 30063P105 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,900 | $609K | 0.3% | $21.06 | — | — | Call | G1890L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $592K | 0.3% | $197.49 | $154.17 | — | Put | 874039100 |
| NBIS | NEBIUS GROUP N.V. | 20,100 | $557K | 0.3% | $27.70 * | $24.38 | 0.0% | Call | N97284108 |
| W | WAYFAIR INC | 12,500 | $554K | 0.3% | $44.32 * | $47.16 | 0.0% | Call | 94419L101 |
| MA | MASTERCARD INCORPORATED | 1,000 | $527K | 0.3% | $526.57 * | $452.64 | +13.7% | Put | 57636Q104 |
| MCO | MOODYS CORP | 1,000 | $473K | 0.2% | $473.37 | $401.03 | +18.0% | Put | 615369105 |
| WMT | WALMART INC | 4,625 | $418K | 0.2% | $90.35 * | $53.85 | +59.3% | COM | 931142103 |
| OKTA | OKTA INC | 5,000 | $394K | 0.2% | $78.80 | — | — | Call | 679295105 |
| DLR | DIGITAL RLTY TR INC | 2,100 | $372K | 0.2% | $177.33 * | $143.45 | +19.3% | COM | 253868103 |
| NFLX | NETFLIX INC | 400 | $357K | 0.2% | $891.32 * | $59.38 | +38.6% | Put | 64110L106 |
| ETN | EATON CORP PLC | 1,000 | $332K | 0.2% | $331.87 * | $337.54 | +2.8% | Put | G29183103 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $301K | 0.2% | $120.35 | — | — | Call | 718172109 |
| SPGI | S&P GLOBAL INC | 500 | $249K | 0.1% | $498.03 | $432.85 | +16.2% | Put | 78409V104 |
| U | UNITY SOFTWARE INC | 10,000 | $225K | 0.1% | $22.47 | $22.24 | 0.0% | Call | 91332U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500 | $224K | 0.1% | $447.38 * | $344.78 | +24.2% | Put | L8681T102 |
| ILLR | TRILLER GROUP INC | 33,182 | $78,973 | 0.0% | $2.38 * | $3.65 | 0.0% | COM | 895970101 |
| MSFT | MICROSOFT CORP | 100 | $42,150 | 0.0% | $421.50 | $350.59 | +20.5% | Put | 594918104 |
| LDTDF | LEDDARTECH HLDGS INC | 16,665 | $1,667 | 0.0% | $0.10 | $0.09 | — | *W EXP 12/21/202 | 52328E113 |