|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
35,000 |
$21M |
10.66% |
100.0%
|
Call |
|
PENN
|
US |
PENN ENTERTAINMENT INC |
518,272 |
$10M |
5.34% |
-14.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
38,500 |
$8M |
4.39% |
300.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
18,125 |
$8M |
3.97% |
45.0%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
52,500 |
$7M |
3.75% |
100.0%
|
Call |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
25,000 |
$6M |
2.87% |
100.0%
|
Call |
|
INFU
|
US |
INFUSYSTEM HOLDINGS INC |
597,613 |
$5M |
2.62% |
-3.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
20,000 |
$4M |
2.28% |
300.0%
|
Put |
|
IWO
|
US |
ISHARES RUSSELL 2000 GROWTH |
15,000 |
$4M |
2.24% |
100.0%
|
Call |
|
NVDA
|
US |
NVIDIA CORP |
30,000 |
$4M |
2.09% |
14.3%
|
- |
|
LQDA
|
US |
LIQUIDIA CORP |
339,158 |
$4M |
2.07% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
6,615 |
$4M |
2.01% |
-44.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
20,250 |
$4M |
2.00% |
102.5%
|
- |
|
ENZ
|
US |
ENZO BIOCHEM INC |
5,175,913 |
$4M |
1.92% |
-
|
- |
|
ARAY
|
US |
ACCURAY INC |
1,849,184 |
$4M |
1.90% |
-
|
- |
|
XBI
|
US |
SPDR S&P BIOTECH ETF |
37,500 |
$3M |
1.75% |
1400.0%
|
Call |
|
PCSC
|
US |
PERCEPTIVE CAPITAL SOLUTIONS |
300,000 |
$3M |
1.59% |
-
|
- |
|
FXI
|
US |
ISHARES CHINA LARGE-CAP ETF |
100,000 |
$3M |
1.58% |
100.0%
|
Call |
|
IQV
|
US |
IQVIA HOLDINGS INC |
15,000 |
$3M |
1.53% |
1400.0%
|
Call |
|
FENC
|
US |
FENNEC PHARMACEUTICALS INC |
466,869 |
$3M |
1.53% |
-
|
- |