Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 35,000 | +35,000 | 0 | 20,513 | — | +20,513 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 52,500 | +52,500 | 0 | 7,222 | — | +7,222 |
| ISHARES TR(Call) | 0 | 15,000 | +15,000 | 0 | 4,317 | — | +4,317 |
| AMAZON COM INC(AMZN)(Put) | 5,000 | 20,000 | +15,000 | 932 | 4,388 | — | +3,456 |
| SPDR SER TR(Call) ST STR SP BIOT | 2,500 | 37,500 | +35,000 | 247 | 3,377 | — | +3,130 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 3,044 | — | +3,044 |
| IQVIA HLDGS INC(IQV)(Call) | 0 | 15,000 | +15,000 | 0 | 2,948 | — | +2,948 |
| ISHARES TR(Call) | 12,500 | 25,000 | +12,500 | 2,761 | 5,524 | — | +2,763 |
| MICROSOFT CORP(MSFT) | 0 | 18,125 | +18,125 | 0 | 7,640 | 3.97% | +7,640 |
| NIKE INC(NKE)(Call) | 0 | 30,000 | +30,000 | 0 | 2,270 | — | +2,270 |
| ISHARES TR(Call) | 10,000 | 30,100 | +20,100 | 981 | 2,629 | — | +1,648 |
| NVIDIA CORPORATION(NVDA) | 20,000 | 30,000 | +10,000 | 2,429 | 4,029 | 2.09% | +1,600 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 57,500 | +57,500 | 0 | 1,593 | 0.83% | +1,593 |
| HONEYWELL INTL INC(HON) | 0 | 7,000 | +7,000 | 0 | 1,581 | 0.82% | +1,581 |
| SPDR SER TR(Call) ST STR SP HOME | 0 | 15,000 | +15,000 | 0 | 1,568 | — | +1,568 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 11,500 | +11,500 | 0 | 1,544 | — | +1,544 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 2,700 | +2,700 | 0 | 1,366 | — | +1,366 |
| BLOCK INC(XYZ) | 7,500 | 21,500 | +14,000 | 503 | 1,827 | 0.95% | +1,324 |
| ATLASSIAN CORPORATION | 0 | 5,000 | +5,000 | 0 | 1,217 | 0.63% | +1,217 |
| STREAMLINE HEALTH SOLUTIONS | 0 | 321,614 | +321,614 | 0 | 1,209 | 0.63% | +1,209 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 30,000 | +30,000 | 0 | 1,116 | 0.58% | +1,116 |
| WAYFAIR INC(W) | 0 | 25,000 | +25,000 | 0 | 1,108 | 0.58% | +1,108 |
| EATON CORP PLC(ETN) | 1,525 | 4,750 | +3,225 | 505 | 1,576 | 0.82% | +1,071 |
| ROPER TECHNOLOGIES INC(ROP) | 925 | 3,025 | +2,100 | 515 | 1,573 | 0.82% | +1,058 |
| META PLATFORMS INC(META) | 5,000 | 6,615 | +1,615 | 2,862 | 3,873 | 2.01% | +1,011 |
| NCINO INC(NCNO)(Call) | 0 | 30,000 | +30,000 | 0 | 1,007 | — | +1,007 |
| AMAZON COM INC(AMZN) | 0 | 38,500 | +38,500 | 0 | 8,447 | 4.39% | +8,447 |
| PALO ALTO NETWORKS INC(PANW) | 1,500 | 8,125 | +6,625 | 513 | 1,478 | 0.77% | +966 |
| ALLSTATE CORP(ALL) | 0 | 5,000 | +5,000 | 0 | 964 | 0.50% | +964 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,375 | 3,250 | +1,875 | 507 | 1,454 | 0.76% | +947 |
| TPG INC(TPG) | 0 | 15,000 | +15,000 | 0 | 943 | 0.49% | +943 |
| INFUSYSTEM HLDGS INC | 618,085 | 597,613 | -20,472 | 4,141 | 5,050 | 2.62% | +909 |
| CALUMET INC(CLMT) | 0 | 40,000 | +40,000 | 0 | 881 | 0.46% | +881 |
| DEERE & CO(DE)(Put) | 0 | 2,000 | +2,000 | 0 | 847 | — | +847 |
| UNITY SOFTWARE INC(U) | 0 | 37,500 | +37,500 | 0 | 843 | 0.44% | +843 |
| UNION PAC CORP(UNP) | 3,075 | 7,000 | +3,925 | 758 | 1,596 | 0.83% | +838 |
| ZOETIS INC(ZTS)(Call) | 0 | 5,000 | +5,000 | 0 | 815 | — | +815 |
| COUPANG INC(CPNG) | 0 | 35,000 | +35,000 | 0 | 769 | 0.40% | +769 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 25,000 | +25,000 | 0 | 769 | 0.40% | +769 |
| VISTRA CORP(VST) | 0 | 5,375 | +5,375 | 0 | 741 | 0.39% | +741 |
| ALIGN TECHNOLOGY INC | 0 | 3,500 | +3,500 | 0 | 730 | 0.38% | +730 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,250 | +3,250 | 0 | 727 | 0.38% | +727 |
| NATERA INC(NTRA) | 0 | 4,500 | +4,500 | 0 | 712 | 0.37% | +712 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 55,000 | +55,000 | 0 | 703 | 0.37% | +703 |
| EXACT SCIENCES CORP(EXK) | 0 | 12,500 | +12,500 | 0 | 702 | 0.36% | +702 |
| EMBRAER S.A.(EMBJ) | 14,250 | 32,500 | +18,250 | 504 | 1,192 | 0.62% | +688 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,250 | 13,350 | +2,100 | 1,954 | 2,636 | 1.37% | +683 |
| FENNEC PHARMACEUTICALS INC | 0 | 466,869 | +466,869 | 0 | 2,951 | 1.53% | +2,951 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 339,158 | +339,158 | 0 | 3,988 | 2.07% | +3,988 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 3,000 | +3,000 | 0 | 592 | — | +592 |
| S&P GLOBAL INC(SPGI) | 2,000 | 3,250 | +1,250 | 1,033 | 1,619 | 0.84% | +585 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 20,100 | +20,100 | 0 | 557 | — | +557 |
| WAYFAIR INC(W)(Call) | 0 | 12,500 | +12,500 | 0 | 554 | — | +554 |
| MOODYS CORP(MCO) | 2,150 | 3,250 | +1,100 | 1,020 | 1,538 | 0.80% | +518 |
| JPMORGAN CHASE & CO.(JPM) | 2,500 | 4,000 | +1,500 | 527 | 959 | 0.50% | +432 |
| VISA INC(V)(Put) | 2,500 | 3,500 | +1,000 | 687 | 1,106 | — | +419 |
| EXXON MOBIL CORP | 5,000 | 8,950 | +3,950 | 586 | 963 | 0.50% | +377 |
| NVIDIA CORPORATION(NVDA)(Put) | 10,500 | 12,000 | +1,500 | 1,275 | 1,611 | — | +336 |
| ACCURAY INC | 1,849,184 | 1,849,184 | 0 | 3,329 | 3,661 | 1.90% | +333 |
| DEERE & CO(DE) | 1,750 | 2,500 | +750 | 730 | 1,059 | 0.55% | +329 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,000 | 17,500 | +2,500 | 1,257 | 1,563 | 0.81% | +306 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 2,500 | +2,500 | 0 | 301 | — | +301 |
| PROGRESSIVE CORP(PGR) | 2,000 | 3,250 | +1,250 | 508 | 779 | 0.40% | +271 |
| GFL ENVIRONMENTAL INC(GFL) | 12,500 | 16,500 | +4,000 | 499 | 735 | 0.38% | +236 |
| INTUITIVE SURGICAL INC | 2,575 | 2,875 | +300 | 1,265 | 1,501 | 0.78% | +236 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 10,000 | +10,000 | 0 | 225 | — | +225 |
| DATADOG INC(DDOG) | 4,500 | 5,000 | +500 | 518 | 714 | 0.37% | +197 |
| EMERSON ELEC CO(EMR) | 5,000 | 5,750 | +750 | 547 | 713 | 0.37% | +166 |
| I3 VERTICALS INC | 81,606 | 81,606 | 0 | 1,739 | 1,880 | 0.98% | +141 |
| IDENTIV INC | 0 | 785,557 | +785,557 | 0 | 2,875 | 1.49% | +2,875 |
| DIGITAL RLTY TR INC(DLR) | 1,750 | 2,100 | +350 | 283 | 372 | 0.19% | +89 |
| TRILLER GROUP INC | 0 | 33,182 | +33,182 | 0 | 79 | 0.04% | +79 |
| NETFLIX INC(NFLX)(Put) | 400 | 400 | 0 | 284 | 357 | — | +73 |
| BOSTON SCIENTIFIC CORP(BSX)(Put) | 10,000 | 10,000 | 0 | 838 | 893 | — | +55 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 300,000 | 300,000 | 0 | 3,003 | 3,054 | 1.59% | +51 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 500 | 500 | 0 | 184 | 224 | — | +39 |
| OKTA INC(OKTA)(Call) | 5,000 | 5,000 | 0 | 372 | 394 | — | +22 |
| LEDDARTECH HLDGS INC | 16,665 | 16,665 | 0 | 0 | 2 | 0.00% | +1 |
| EATON CORP PLC(ETN)(Put) | 1,000 | 1,000 | 0 | 331 | 332 | — | 0 |
| JAWS MUSTANG ACQUISITION COR | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| MOODYS CORP(MCO)(Put) | 1,000 | 1,000 | 0 | 475 | 473 | — | -1 |
| S&P GLOBAL INC(SPGI)(Put) | 500 | 500 | 0 | 258 | 249 | — | -9 |
| APPLE INC(AAPL)(Put) | 5,000 | 4,500 | -500 | 1,165 | 1,127 | — | -38 |
| BRAZE INC(BRZE)(Call) | 2,500 | 0 | -2,500 | 81 | 0 | — | -81 |
| WALMART INC(WMT) | 0 | 4,625 | +4,625 | 0 | 418 | 0.22% | +418 |
| TENET HEALTHCARE CORP(THC)(Put) | 1,000 | 0 | -1,000 | 166 | 0 | — | -166 |
| HUMANA INC(HUM)(Call) | 5,000 | 5,500 | +500 | 1,584 | 1,395 | — | -188 |
| THE REALREAL INC(REAL) | 70,000 | 0 | -70,000 | 220 | 0 | — | -220 |
| IQVIA HLDGS INC(IQV)(Put) | 1,000 | 0 | -1,000 | 237 | 0 | — | -237 |
| FERRARI N V COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 400 | 0 | -400 | 247 | 0 | — | -247 |
| CANADA GOOSE HLDGS INC(GOOS)(Call) | 102,600 | 102,600 | 0 | 1,286 | 1,029 | — | -256 |
| AMETEK INC | 1,500 | 0 | -1,500 | 258 | 0 | — | -258 |
| PROCORE TECHNOLOGIES INC(PCOR)(Call) | 5,000 | 0 | -5,000 | 309 | 0 | — | -309 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 10,000 | 0 | -10,000 | 398 | 0 | — | -398 |
| AMERICAN TOWER CORP NEW(AMT) | 2,000 | 0 | -2,000 | 465 | 0 | — | -465 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,000 | 0 | -2,000 | 481 | 0 | — | -481 |
| TRANSACT TECHNOLOGIES INC | 640,168 | 640,168 | 0 | 3,111 | 2,618 | 1.36% | -493 |
| ENPHASE ENERGY INC(ENPH) | 4,375 | 0 | -4,375 | 494 | 0 | — | -494 |
| NETFLIX INC(NFLX) | 700 | 0 | -700 | 496 | 0 | — | -496 |