13F-HR filed by TORNO CAPITAL, LLC
TORNO CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 222 holding rows worth $484,622,256.
- Accession
- 0001974312-24-000002
- Filer
- CIK 1974312
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 222 entries on the cover page, a total value of $484,622,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,622,256 with VALUE read as dollars as filed, 13F file number 028-23952. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,132,600 | $54,670,602 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 277,500 | $52,145,025 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 547,400 | $26,422,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 185,000 | $25,842,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 502,400 | $13,911,456 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 180,300 | $11,815,059 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 378,700 | $10,486,203 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 76,000 | $9,721,160 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 115,000 | $9,166,650 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,700 | $8,829,513 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 161,100 | $7,837,515 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 135,000 | $7,751,700 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 101,600 | $7,565,136 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,300 | $7,549,740 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 24,500 | $7,243,915 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 84,400 | $6,727,524 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 75,000 | $6,627,000 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,500 | $6,587,175 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 22,100 | $6,534,307 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,500 | $6,482,895 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 175,000 | $6,461,000 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 90,000 | $5,897,700 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 184,300 | $5,282,038 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 83,800 | $5,261,802 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,600 | $4,407,648 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 84,000 | $4,220,160 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73,100 | $4,213,484 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 27,600 | $4,193,544 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 91,500 | $3,537,390 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 35,500 | $3,434,625 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 21,800 | $3,251,688 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,000 | $3,247,200 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 14,300 | $2,936,934 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 45,000 | $2,825,550 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 44,300 | $2,756,789 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 86,500 | $2,708,315 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,000 | $2,692,500 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 111,700 | $2,679,683 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41,300 | $2,648,982 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41,300 | $2,648,982 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,000 | $2,646,600 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 16,600 | $2,601,884 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 105,500 | $2,488,745 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,400 | $2,407,968 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 38,800 | $2,373,008 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,300 | $2,287,810 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,000 | $2,191,630 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,900 | $2,183,919 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 22,800 | $2,160,756 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,000 | $2,121,520 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 86,300 | $2,070,337 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 105,900 | $1,943,265 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 13,700 | $1,867,721 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,000 | $1,803,600 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,700 | $1,790,757 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 24,000 | $1,782,240 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 75,000 | $1,769,250 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,100 | $1,761,784 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 16,000 | $1,752,160 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,600 | $1,719,894 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 7,300 | $1,659,436 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 6,000 | $1,517,820 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 22,900 | $1,514,377 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 271,000 | $1,482,370 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 15,000 | $1,421,550 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,200 | $1,405,318 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,600 | $1,391,390 | dollars as filed | put |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 222,900 | $1,303,965 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,500 | $1,291,810 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 44,900 | $1,287,732 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,000 | $1,254,200 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 39,300 | $1,252,884 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 100,000 | $1,239,000 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,000 | $1,195,500 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 27,500 | $1,142,350 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 60,000 | $1,101,000 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,500 | $1,095,815 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,900 | $1,074,005 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 56,800 | $1,057,048 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 25,000 | $1,053,250 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 3,500 | $1,008,070 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 25,000 | $979,250 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,000 | $956,400 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 15,200 | $923,248 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 86,800 | $914,004 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,000 | $897,900 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 12,000 | $891,120 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,000 | $882,200 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $878,290 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 49,300 | $872,117 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 20,000 | $838,800 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,600 | $829,298 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $821,400 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 18,800 | $797,120 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 33,000 | $783,090 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 33,900 | $763,089 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,000 | $758,850 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 25,000 | $757,250 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $739,500 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,200 | $737,858 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,300 | $727,973 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,200 | $714,384 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 27,700 | $671,725 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,000 | $659,400 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 40,000 | $655,600 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 149,300 | $652,441 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,300 | $644,780 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 23,000 | $642,850 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20,000 | $630,600 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,800 | $627,232 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,000 | $587,250 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,000 | $581,400 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 49,800 | $540,828 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,000 | $538,450 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 24,500 | $527,485 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $513,100 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,000 | $509,400 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 30,000 | $491,700 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 60,000 | $487,800 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 22,400 | $482,272 | dollars as filed | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 18,000 | $451,980 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,000 | $450,200 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,000 | $449,300 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,000 | $449,300 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 2,500 | $447,750 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 52,500 | $441,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,000 | $440,280 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 11,000 | $440,000 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $433,400 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,000 | $432,600 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 40,000 | $421,200 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 38,000 | $413,060 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 2,000 | $410,760 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 75,000 | $410,250 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,000 | $405,450 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,167 | $391,859 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,000 | $391,700 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,000 | $385,680 | dollars as filed | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 15,000 | $376,650 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,200 | $372,424 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,220 | $370,912 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $362,850 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,000 | $330,120 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 40,000 | $324,400 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,600 | $316,382 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 2,000 | $298,320 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,000 | $294,800 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 50,000 | $289,000 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,500 | $278,900 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,000 | $272,200 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 14,000 | $268,239 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 25,000 | $262,500 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,000 | $251,200 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,700 | $249,118 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,000 | $237,300 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,000 | $234,900 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,500 | $229,500 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,000 | $220,800 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 5,000 | $210,650 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 20,000 | $210,600 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,000 | $208,560 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,000 | $208,560 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 14,500 | $207,060 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 14,500 | $207,060 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,400 | $198,336 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 10,000 | $191,599 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,000 | $186,100 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 20,000 | $168,000 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,000 | $165,360 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 3,100 | $160,394 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $151,940 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,500 | $149,650 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 7,500 | $143,699 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,000 | $143,400 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,000 | $141,900 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 3,492 | $139,680 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,000 | $135,980 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,500 | $126,475 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,000 | $125,200 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $109,400 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,500 | $107,430 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,500 | $103,850 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,000 | $103,560 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,000 | $100,600 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,000 | $99,130 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 2,000 | $98,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 3,300 | $84,282 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,000 | $83,490 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,500 | $78,275 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 8,100 | $68,040 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 4,000 | $65,560 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,000 | $60,170 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $54,700 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 9,300 | $54,684 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 5,000 | $54,300 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 7,500 | $54,150 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 10,000 | $51,500 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,500 | $50,610 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 300 | $49,455 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,000 | $43,510 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 500 | $36,850 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,900 | $32,967 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 5,000 | $28,900 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 300 | $28,431 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 1,000 | $27,950 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 21,800 | $27,468 | dollars as filed | put |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,000 | $25,540 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,000 | $25,300 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 141 | $15,848 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 2,000 | $14,100 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 2,700 | $13,905 | dollars as filed | call |
| BIOVIE INC | 09074F207 | COM | 10,500 | $13,230 | dollars as filed | call |
| SYRA HEALTH CORP | 87168W203 | COM | 11,000 | $11,173 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 500 | $9,585 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 500 | $9,585 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,000 | $8,210 | dollars as filed | call |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,000 | $7,050 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 4,200 | $6,720 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $5,470 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 500 | $3,585 | dollars as filed | call |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 47,169 | $2,358 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100 | $1,419 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001974312-24-000002 | this filing | 2024-02-15 | acceptance time not in the bulk data set |