13F-HR filed by TORNO CAPITAL, LLC
TORNO CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 257 holding rows worth $1,562,388,050.
- Accession
- 0001974312-24-000003
- Filer
- CIK 1974312
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 257 entries on the cover page, a total value of $1,562,388,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,562,388,050 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 790,500 | $119,310,165 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 289,700 | $106,154,771 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700,500 | $105,726,465 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 22,500 | $81,627,300 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22,500 | $81,627,300 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 185,000 | $77,833,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 185,000 | $77,833,200 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 190,000 | $69,621,700 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 375,000 | $34,091,250 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 67,000 | $28,174,840 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,500 | $27,971,260 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,500 | $27,971,260 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 65,000 | $27,333,800 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,000 | $26,630,000 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,000 | $24,062,250 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,000 | $23,529,600 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,000 | $23,529,600 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 75,000 | $23,346,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 75,000 | $23,346,000 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,500 | $21,945,525 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 131,800 | $21,256,704 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,700 | $20,886,033 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 57,000 | $16,795,050 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 36,000 | $16,375,320 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,250 | $15,988,883 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 56,400 | $14,883,960 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 108,000 | $14,380,200 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 239,700 | $13,916,982 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 500,000 | $13,875,000 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 463,700 | $13,744,068 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,028,800 | $13,528,720 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 198,100 | $12,939,892 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 110,000 | $12,786,400 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 141,000 | $11,562,000 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 92,800 | $10,787,072 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 65,600 | $10,377,264 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,000 | $10,100,300 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,000 | $10,100,300 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 21,400 | $8,999,128 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 100,000 | $8,648,000 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $7,813,000 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 328,200 | $7,788,186 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 42,000 | $7,724,640 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 77,600 | $7,250,944 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 100,000 | $6,305,000 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,000 | $5,991,750 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,200 | $5,543,784 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 517,000 | $5,485,370 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 65,000 | $5,391,750 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $5,007,500 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50,000 | $4,545,500 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,000 | $4,373,820 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 63,300 | $4,331,619 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $4,137,600 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 60,000 | $4,052,400 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 45,000 | $3,955,950 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 95,000 | $3,874,100 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100,000 | $3,818,000 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 84,000 | $3,805,200 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 80,000 | $3,361,600 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 19,700 | $3,335,210 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 74,500 | $3,171,465 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,300 | $3,051,473 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 128,000 | $3,037,440 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 11,700 | $2,877,381 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 89,300 | $2,810,271 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,900 | $2,670,706 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 62,100 | $2,669,679 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 15,000 | $2,595,150 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,600 | $2,540,552 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 48,300 | $2,512,566 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 55,000 | $2,383,150 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 70,000 | $2,257,500 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,000 | $2,241,750 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 25,700 | $2,206,602 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 16,500 | $2,162,985 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 25,000 | $2,162,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,000 | $2,144,000 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 53,400 | $2,052,162 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,000 | $2,034,000 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,000 | $2,030,420 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 300,000 | $1,974,000 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 35,000 | $1,957,900 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 75,900 | $1,952,907 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 75,300 | $1,937,469 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 10,000 | $1,910,000 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,700 | $1,906,172 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 36,000 | $1,796,760 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 14,100 | $1,794,648 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 41,500 | $1,773,710 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 6,800 | $1,766,640 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,000 | $1,752,750 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,000 | $1,704,000 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 29,200 | $1,691,556 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 22,700 | $1,682,297 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 51,600 | $1,631,592 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,400 | $1,516,032 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,000 | $1,511,700 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 93,000 | $1,489,860 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,000 | $1,442,800 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 135,600 | $1,438,716 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 19,000 | $1,406,000 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,000 | $1,386,520 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,000 | $1,363,200 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,000 | $1,319,500 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 95,000 | $1,310,050 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,200 | $1,291,126 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 45,000 | $1,248,750 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,000 | $1,185,100 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,500 | $1,119,560 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 12,200 | $1,117,764 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 12,600 | $1,098,090 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,900 | $1,079,091 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 3,700 | $1,051,984 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 20,509 | $1,010,889 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 29,900 | $1,009,723 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 45,000 | $953,550 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 30,000 | $948,600 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,000 | $948,600 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,400 | $945,464 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80,000 | $941,600 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 103,000 | $897,130 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,000 | $889,650 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 13,300 | $850,003 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,000 | $827,520 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,000 | $820,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,500 | $817,465 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 74,300 | $812,099 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 199,900 | $775,612 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,000 | $753,450 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 140,000 | $751,800 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 7,500 | $725,325 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,300 | $711,816 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 30,000 | $702,000 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 10,000 | $689,700 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,700 | $688,008 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33,300 | $686,979 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,500 | $680,265 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,000 | $650,250 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,500 | $634,735 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 10,000 | $628,300 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,000 | $621,540 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,000 | $614,880 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 19,000 | $610,850 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 6,100 | $588,772 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $580,120 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 115,000 | $572,700 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,000 | $564,500 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,000 | $564,500 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,000 | $541,050 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,000 | $534,060 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 22,500 | $530,100 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,000 | $518,940 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,500 | $517,950 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 7,500 | $517,275 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,000 | $515,750 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,000 | $477,300 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 15,000 | $474,300 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 2,500 | $472,550 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,000 | $470,000 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 20,000 | $466,200 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 4,600 | $458,850 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 90,000 | $448,200 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 8,000 | $437,520 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,000 | $433,300 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,000 | $420,200 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 1,400 | $412,510 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 25,000 | $402,000 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 3,000 | $401,850 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,300 | $398,159 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,000 | $391,150 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 24,100 | $389,697 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,000 | $388,860 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,000 | $380,600 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,000 | $380,600 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,000 | $364,770 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,400 | $355,752 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 111,300 | $349,482 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,000 | $348,750 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,000 | $346,800 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 20,000 | $345,600 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,400 | $344,302 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,000 | $335,020 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,000 | $321,500 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 57,500 | $305,325 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,000 | $305,200 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 52,500 | $304,500 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,000 | $294,780 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 5,000 | $279,700 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 10,000 | $277,500 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,600 | $276,024 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 61,700 | $270,863 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,000 | $267,960 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,500 | $266,895 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,000 | $249,720 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 50,000 | $249,000 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 4,000 | $242,480 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 200,000 | $240,000 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,000 | $225,800 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,500 | $215,370 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,000 | $207,180 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,000 | $202,900 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,000 | $202,400 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,000 | $189,720 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,300 | $178,245 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 7,500 | $175,500 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,400 | $173,632 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,000 | $172,200 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,000 | $172,040 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,632 | $159,928 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,700 | $158,719 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,500 | $154,395 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 52,500 | $152,775 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,000 | $148,200 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,000 | $148,200 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,000 | $141,360 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,000 | $132,000 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5,000 | $128,650 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,900 | $120,516 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,000 | $117,800 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 10,000 | $116,500 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,000 | $112,700 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,000 | $111,200 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,500 | $104,895 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,000 | $101,300 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,000 | $101,200 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,000 | $90,000 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,000 | $88,000 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $77,600 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $77,600 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,000 | $75,150 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,000 | $71,700 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 22,500 | $65,475 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,000 | $62,010 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,400 | $55,224 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,000 | $52,110 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 500 | $49,875 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,000 | $47,120 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 4,000 | $42,040 | dollars as filed | put |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 22,800 | $41,724 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 4,500 | $40,410 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 10,000 | $35,700 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 11,000 | $32,010 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,000 | $23,900 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,900 | $23,661 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 100 | $19,450 | dollars as filed | put |
| Draganfly Inc | 26142Q205 | COM | 100,000 | $18,990 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 600 | $17,160 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,900 | $15,048 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 9,000 | $12,150 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,800 | $10,614 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 100 | $4,929 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $4,669 | dollars as filed | call |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 47,169 | $3,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $2,883 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 200 | $1,808 | dollars as filed | put |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 1,000 | $1,660 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001974312-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |