13F-HR filed by TORNO CAPITAL, LLC
TORNO CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 175 holding rows worth $2,128,143,335.
- Accession
- 0001974312-24-000004
- Filer
- CIK 1974312
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 175 entries on the cover page, a total value of $2,128,143,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,128,143,335 with VALUE read as dollars as filed, 13F file number 028-23952. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,000,000 | $193,250,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 996,640 | $192,600,680 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 680,000 | $143,221,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 680,000 | $143,221,600 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 240,000 | $121,012,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 240,000 | $121,012,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 535,000 | $98,129,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500,000 | $91,710,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 200,000 | $89,390,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 200,000 | $89,390,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 700,000 | $86,478,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 700,000 | $86,478,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,900 | $45,089,187 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,000 | $40,552,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,000 | $40,552,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,000 | $37,837,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 49,500 | $32,531,895 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 49,500 | $32,531,895 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Raytheon Technologies Corporation | 75513E101 | COM | 310,000 | $31,120,900 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 200,000 | $29,232,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 198,020 | $28,942,603 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,000 | $27,322,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 162,600 | $25,433,892 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,000 | $20,947,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 25,000 | $13,605,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,000 | $11,718,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,000 | $9,832,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,000 | $9,832,200 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 21,400 | $8,705,520 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 45,000 | $8,272,350 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 77,600 | $8,089,800 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 39,000 | $7,169,370 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,500 | $7,155,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 58,500 | $6,317,415 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| 3M CO COM | 88579Y101 | Stock | 60,000 | $6,131,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 110,000 | $5,487,900 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,000 | $5,323,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77,800 | $5,171,366 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 35,300 | $5,159,448 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Airbnb, Inc. Class A | 009066101 | COM | 32,500 | $4,927,975 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 63,300 | $4,913,979 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 146,000 | $4,799,020 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $4,687,200 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 81,200 | $4,413,220 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 159,300 | $4,305,879 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC COM | 03073E105 | Stock | 19,000 | $4,280,700 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 40,000 | $4,279,600 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,720 | $4,087,238 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 19,700 | $3,984,522 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,000 | $3,885,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,000 | $3,730,080 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,000 | $3,523,410 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 40,000 | $3,439,200 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 17,100 | $3,405,978 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $3,390,100 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| IRENLTDF | Q4982L109 | STOK | 270,000 | $3,048,300 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC COM | 30161Q104 | Stock | 130,100 | $2,923,347 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 35,000 | $2,845,150 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 14,000 | $2,705,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMBARELLA INC | G037AX101 | SHS | 50,000 | $2,697,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 53,600 | $2,537,424 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,000 | $2,509,750 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 50,000 | $2,496,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 22,500 | $2,477,250 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,500 | $2,364,075 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,000 | $2,222,910 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,000 | $2,135,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,700 | $1,940,418 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,000 | $1,890,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 16,000 | $1,841,920 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 21,250 | $1,827,075 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IRENLTDF | Q4982L109 | STOK | 150,000 | $1,693,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOW HLDGS INC COM | 260557103 | Stock | 31,600 | $1,676,380 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 9,300 | $1,595,136 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC COM | 59156R108 | Stock | 21,000 | $1,473,990 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,300 | $1,457,868 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,000 | $1,443,600 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,000 | $1,426,700 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,000 | $1,400,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 12,100 | $1,392,952 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 167,500 | $1,358,425 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 8,200 | $1,352,344 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Indivior PLC | G4766E116 | Common Stock | 80,000 | $1,289,600 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 11,100 | $1,269,618 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 9,800 | $1,233,526 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 3,700 | $1,232,470 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 11,000 | $1,176,890 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Indivior PLC | G4766E116 | Common Stock | 70,500 | $1,136,460 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amgen Inc. | 031162100 | COM | 3,500 | $1,093,575 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 15,300 | $1,083,393 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,000 | $1,080,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 6,200 | $1,072,290 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 13,200 | $1,038,972 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,200 | $1,015,644 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,300 | $981,640 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,600 | $965,286 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,000 | $937,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,000 | $907,200 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 2,600 | $895,024 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 4,500 | $874,710 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 2,000 | $813,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMBARELLA INC | G037AX101 | SHS | 15,000 | $809,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,500 | $798,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 10,100 | $786,285 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA FOODS INC | 205887102 | COM | 27,400 | $778,708 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $753,700 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,600 | $710,200 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,000 | $601,200 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,000 | $562,300 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,000 | $562,300 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,000 | $561,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVEPOINT INC COM CL A | 053604104 | Stock | 50,000 | $521,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 15,000 | $508,350 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,000 | $505,540 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,000 | $498,900 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 12,100 | $497,189 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,000 | $461,390 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,000 | $439,700 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,600 | $427,128 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30,000 | $413,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30,000 | $413,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALIX INC | 13100M509 | COM | 11,575 | $410,102 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATTERPORT INC | 577096100 | COM CL A | 87,500 | $391,125 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,000 | $380,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $378,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STERLING CHECK CORP | 85917T109 | COM | 25,000 | $370,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 14,000 | $365,960 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ProKidney Corp | G7S53R104 | Common Stock | 140,500 | $345,630 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TREX CO INC | 89531P105 | COM | 4,600 | $340,952 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10,010 | $339,239 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,400 | $338,492 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,500 | $320,060 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,000 | $303,940 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANNOVIS BIO INC | 03615A108 | COM | 52,500 | $302,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,000 | $295,300 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,000 | $280,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N103 | COM | 200,000 | $250,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,000 | $246,990 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,000 | $238,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,000 | $231,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,000 | $228,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $210,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $204,380 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARMAX INC COM | 143130102 | Stock | 2,500 | $183,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,037 | $179,650 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,000 | $171,340 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,000 | $171,300 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| REDWIRE CORPORATION | 75776W103 | COM | 23,300 | $167,061 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIPTREE INC | 88822Q103 | COM | 10,000 | $164,900 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| REDWIRE CORPORATION | 75776W103 | COM | 22,100 | $158,457 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,600 | $136,196 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,000 | $135,070 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,800 | $121,030 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,500 | $114,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 330 | $111,873 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,000 | $108,850 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,500 | $108,225 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 500 | $97,190 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 16,000 | $96,480 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,900 | $82,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,000 | $76,300 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577102 | COM | 20,000 | $73,200 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATTERPORT INC | 577096100 | COM CL A | 15,000 | $67,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SENTINELONE INC | 81730H109 | CL A | 3,000 | $63,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NAKAMOTO INC | 49457M106 | Common Stock | 20,865 | $57,379 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,300 | $51,600 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Duke Energy Corporation | 26441C204 | COM | 500 | $50,115 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,000 | $39,300 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,000 | $37,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TIPTREE INC | 88822Q103 | COM | 1,400 | $23,086 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLYCOMIMETICS INC | 38000Q102 | COM | 74,700 | $21,036 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577102 | COM | 5,000 | $18,300 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,000 | $17,240 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINDLY MD INC | 49457M114 | *W EXP 05/31/202 | 27,273 | $9,246 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 47,169 | $3,307 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001974312-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001974312-25-000005 | base | 2025-05-14 | acceptance time not in the bulk data set |