Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Put) | 0 | 12,500 | +12,500 | 0 | 5,379 | — | +5,379 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 55,000 | +55,000 | 0 | 3,458 | — | +3,458 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 12,500 | 17,500 | +5,000 | 6,803 | 10,041 | — | +3,238 |
| ISHARES TR(Call) | 0 | 12,500 | +12,500 | 0 | 2,761 | — | +2,761 |
| ALPHABET INC(GOOG) | 15,000 | 32,500 | +17,500 | 2,751 | 5,434 | 3.21% | +2,682 |
| META PLATFORMS INC(META)(Put) | 0 | 4,500 | +4,500 | 0 | 2,576 | — | +2,576 |
| APPLE INC(AAPL) | 0 | 10,750 | +10,750 | 0 | 2,505 | 1.48% | +2,505 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,000 | +20,000 | 0 | 2,429 | 1.44% | +2,429 |
| ALPHABET INC(GOOG)(Call) | 0 | 10,000 | +10,000 | 0 | 1,672 | — | +1,672 |
| HUMANA INC(HUM)(Call) | 0 | 5,000 | +5,000 | 0 | 1,584 | — | +1,584 |
| BROADCOM INC(AVGO) | 0 | 8,750 | +8,750 | 0 | 1,509 | 0.89% | +1,509 |
| CANADA GOOSE HLDGS INC(GOOS)(Call) | 0 | 102,600 | +102,600 | 0 | 1,286 | — | +1,286 |
| UNITEDHEALTH GROUP INC(UNH) | 1,500 | 3,500 | +2,000 | 764 | 2,046 | 1.21% | +1,282 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 10,500 | +10,500 | 0 | 1,275 | — | +1,275 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 2,500 | +2,500 | 0 | 1,235 | — | +1,235 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 28,900 | +28,900 | 0 | 1,227 | — | +1,227 |
| APPLE INC(AAPL)(Put) | 0 | 5,000 | +5,000 | 0 | 1,165 | — | +1,165 |
| NRG ENERGY INC(NRG) | 0 | 10,950 | +10,950 | 0 | 998 | 0.59% | +998 |
| ISHARES TR(Call) | 0 | 10,000 | +10,000 | 0 | 981 | — | +981 |
| IQVIA HLDGS INC(IQV) | 7,250 | 10,500 | +3,250 | 1,533 | 2,488 | 1.47% | +955 |
| AMAZON COM INC(AMZN)(Put) | 0 | 5,000 | +5,000 | 0 | 932 | — | +932 |
| BOSTON SCIENTIFIC CORP(BSX)(Put) | 0 | 10,000 | +10,000 | 0 | 838 | — | +838 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 15,000 | +15,000 | 0 | 773 | 0.46% | +773 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,525 | 15,000 | +8,475 | 502 | 1,257 | 0.74% | +755 |
| NEXTERA ENERGY INC(NEE) | 4,000 | 11,850 | +7,850 | 283 | 1,002 | 0.59% | +718 |
| TRANSACT TECHNOLOGIES INC | 0 | 640,168 | +640,168 | 0 | 3,111 | 1.84% | +3,111 |
| VISA INC(V)(Put) | 0 | 2,500 | +2,500 | 0 | 687 | — | +687 |
| TORM PLC(TRMD) | 0 | 20,000 | +20,000 | 0 | 684 | 0.40% | +684 |
| EXXON MOBIL CORP | 0 | 5,000 | +5,000 | 0 | 586 | 0.35% | +586 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 1,000 | +1,000 | 0 | 585 | — | +585 |
| VISA INC(V) | 7,500 | 9,250 | +1,750 | 1,969 | 2,543 | 1.50% | +575 |
| TURTLE BEACH CORP | 0 | 522,259 | +522,259 | 0 | 8,011 | 4.74% | +8,011 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,250 | 11,250 | +3,000 | 1,434 | 1,954 | 1.16% | +520 |
| ADOBE INC(ADBE) | 0 | 1,000 | +1,000 | 0 | 518 | 0.31% | +518 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 1,500 | +1,500 | 0 | 513 | — | +513 |
| TRANSDIGM GROUP INC(TDG) | 0 | 350 | +350 | 0 | 499 | 0.30% | +499 |
| ENPHASE ENERGY INC(ENPH) | 0 | 4,375 | +4,375 | 0 | 494 | 0.29% | +494 |
| MOODYS CORP(MCO)(Put) | 0 | 1,000 | +1,000 | 0 | 475 | — | +475 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 121,274 | 121,274 | 0 | 718 | 1,152 | 0.68% | +434 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 10,000 | +10,000 | 0 | 398 | — | +398 |
| OKTA INC(OKTA)(Call) | 0 | 5,000 | +5,000 | 0 | 372 | — | +372 |
| BLOCK INC(XYZ)(Call) | 5,000 | 10,000 | +5,000 | 322 | 671 | — | +349 |
| EATON CORP PLC(ETN)(Put) | 0 | 1,000 | +1,000 | 0 | 331 | — | +331 |
| NETFLIX INC(NFLX)(Put) | 0 | 400 | +400 | 0 | 284 | — | +284 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,050 | 2,000 | +950 | 206 | 481 | 0.28% | +275 |
| TENET HEALTHCARE CORP(THC) | 1,850 | 3,125 | +1,275 | 246 | 519 | 0.31% | +273 |
| MASTERCARD INCORPORATED(MA) | 4,500 | 4,550 | +50 | 1,985 | 2,247 | 1.33% | +262 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 500 | +500 | 0 | 258 | — | +258 |
| AMETEK INC | 0 | 1,500 | +1,500 | 0 | 258 | 0.15% | +258 |
| ISHARES TR | 1,850 | 3,500 | +1,650 | 254 | 510 | 0.30% | +256 |
| UNION PAC CORP(UNP) | 2,250 | 3,075 | +825 | 509 | 758 | 0.45% | +249 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 400 | +400 | 0 | 247 | — | +247 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 2,500 | +2,500 | 0 | 247 | — | +247 |
| IQVIA HLDGS INC(IQV)(Put) | 0 | 1,000 | +1,000 | 0 | 237 | — | +237 |
| DEERE & CO(DE) | 1,375 | 1,750 | +375 | 514 | 730 | 0.43% | +217 |
| META PLATFORMS INC(META) | 0 | 5,000 | +5,000 | 0 | 2,862 | 1.69% | +2,862 |
| PROCORE TECHNOLOGIES INC(PCOR)(Call) | 1,500 | 5,000 | +3,500 | 99 | 309 | — | +209 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,375 | +1,375 | 0 | 507 | 0.30% | +507 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 500 | +500 | 0 | 184 | — | +184 |
| PROLOGIS INC.(PLD) | 3,000 | 4,000 | +1,000 | 337 | 505 | 0.30% | +168 |
| TENET HEALTHCARE CORP(THC)(Put) | 0 | 1,000 | +1,000 | 0 | 166 | — | +166 |
| NETFLIX INC(NFLX) | 500 | 700 | +200 | 337 | 496 | 0.29% | +159 |
| ENZO BIOCHEM INC | 0 | 5,175,913 | +5,175,913 | 0 | 5,797 | 3.43% | +5,797 |
| INTUITIVE SURGICAL INC | 2,500 | 2,575 | +75 | 1,112 | 1,265 | 0.75% | +153 |
| AMERICAN TOWER CORP NEW(AMT) | 1,750 | 2,000 | +250 | 340 | 465 | 0.28% | +125 |
| DIGITAL RLTY TR INC(DLR) | 1,500 | 1,750 | +250 | 228 | 283 | 0.17% | +55 |
| INSPIRED ENTMT INC | 259,537 | 259,537 | 0 | 2,375 | 2,406 | 1.42% | +31 |
| EMBRAER S.A.(EMBJ) | 18,500 | 14,250 | -4,250 | 477 | 504 | 0.30% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,825 | 1,650 | -175 | 1,009 | 1,021 | 0.60% | +11 |
| WASTE CONNECTIONS INC(WCN) | 3,000 | 3,000 | 0 | 526 | 536 | 0.32% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 1,500 | 1,500 | 0 | 509 | 513 | 0.30% | +4 |
| BRAZE INC(BRZE)(Call) | 2,000 | 2,500 | +500 | 78 | 81 | — | +3 |
| LEDDARTECH HLDGS INC | 16,665 | 16,665 | 0 | 1 | 0 | 0.00% | -0 |
| JAWS MUSTANG ACQUISITION COR | 10,000 | 10,000 | 0 | 1 | 0 | 0.00% | -1 |
| SPDR SER TR ST STR SP BIOT | 5,500 | 5,150 | -350 | 510 | 509 | 0.30% | -1 |
| THE REALREAL INC(REAL) | 70,000 | 70,000 | 0 | 223 | 220 | 0.13% | -3 |
| JPMORGAN CHASE & CO.(JPM) | 2,625 | 2,500 | -125 | 531 | 527 | 0.31% | -4 |
| EMERSON ELEC CO(EMR) | 5,000 | 5,000 | 0 | 551 | 547 | 0.32% | -4 |
| EATON CORP PLC(ETN) | 1,625 | 1,525 | -100 | 510 | 505 | 0.30% | -4 |
| FREEPORT-MCMORAN INC(FCX) | 10,500 | 10,000 | -500 | 510 | 499 | 0.30% | -11 |
| PROGRESSIVE CORP(PGR) | 2,500 | 2,000 | -500 | 519 | 508 | 0.30% | -12 |
| S&P GLOBAL INC(SPGI) | 2,350 | 2,000 | -350 | 1,048 | 1,033 | 0.61% | -15 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 300,000 | 300,000 | 0 | 3,018 | 3,003 | 1.78% | -15 |
| AVANTOR INC(AVTR)(Call) | 1,000 | 0 | -1,000 | 21 | 0 | — | -21 |
| GFL ENVIRONMENTAL INC(GFL) | 13,500 | 12,500 | -1,000 | 526 | 499 | 0.29% | -27 |
| MOODYS CORP(MCO) | 2,500 | 2,150 | -350 | 1,052 | 1,020 | 0.60% | -32 |
| DATADOG INC(DDOG) | 4,250 | 4,500 | +250 | 551 | 518 | 0.31% | -33 |
| ACCURAY INC | 0 | 1,849,184 | +1,849,184 | 0 | 3,329 | 1.97% | +3,329 |
| ROPER TECHNOLOGIES INC(ROP) | 1,000 | 925 | -75 | 564 | 515 | 0.30% | -49 |
| WORKDAY INC(WDAY) | 0 | 2,055 | +2,055 | 0 | 502 | 0.30% | +502 |
| I3 VERTICALS INC | 81,606 | 81,606 | 0 | 1,802 | 1,739 | 1.03% | -63 |
| TESLA INC(TSLA) | 4,000 | 2,750 | -1,250 | 792 | 719 | 0.43% | -72 |
| INFUSYSTEM HLDGS INC | 0 | 618,085 | +618,085 | 0 | 4,141 | 2.45% | +4,141 |
| BRAZE INC(BRZE) | 15,000 | 15,500 | +500 | 583 | 501 | 0.30% | -81 |
| BLOCK INC(XYZ) | 0 | 7,500 | +7,500 | 0 | 503 | 0.30% | +503 |
| PROCORE TECHNOLOGIES INC(PCOR) | 10,000 | 8,250 | -1,750 | 663 | 509 | 0.30% | -154 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 12,500 | 0 | -12,500 | 183 | 0 | — | -183 |
| VIMEO INC | 50,000 | 0 | -50,000 | 187 | 0 | — | -186 |
| TESLA INC(TSLA)(Put) | 1,000 | 0 | -1,000 | 198 | 0 | — | -198 |
| ATRICURE INC(ATRC) | 10,000 | 0 | -10,000 | 228 | 0 | — | -228 |