13F-HR filed by TORNO CAPITAL, LLC
TORNO CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 202 holding rows worth $623,602,936.
- Accession
- 0001974312-24-000009
- Filer
- CIK 1974312
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 202 entries on the cover page, a total value of $623,602,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,602,936 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 |
|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | Y7542C130 | SHS | 834,600 | $59,506,980 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 225,000 | $37,316,250 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,000 | $29,434,810 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 401,300 | $28,612,690 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,100 | $24,099,724 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 115,000 | $22,710,200 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135,000 | $22,570,650 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 90,000 | $16,217,100 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,000 | $14,926,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 226,800 | $14,621,796 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 25,000 | $14,344,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 201,400 | $12,984,258 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC CL A | 98978V103 | Stock | 66,000 | $12,895,080 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| KBHOME | 48666K109 | COM | 135,000 | $11,568,150 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 21,400 | $9,849,564 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,000 | $9,675,450 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 236,700 | $8,348,409 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,800 | $7,813,344 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 99,900 | $7,753,239 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC COM | 053332102 | Stock | 2,200 | $6,930,088 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| 3M CO COM | 88579Y101 | Stock | 50,000 | $6,835,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| VAXCYTE INC COM | 92243G108 | Stock | 57,000 | $6,513,390 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,000 | $6,010,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 75,000 | $5,347,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 226,600 | $4,826,580 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 31,900 | $4,697,913 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,000 | $4,491,900 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 150,000 | $4,474,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA FOODS INC | 205887102 | COM | 136,200 | $4,429,224 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| KBHOME | 48666K109 | COM | 50,000 | $4,284,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC COM | 03073E105 | Stock | 19,000 | $4,276,520 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,000 | $4,224,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 12,000 | $3,977,280 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 115,000 | $3,912,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653101 | COM | 40,000 | $3,788,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327109 | COM | 28,800 | $3,755,808 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Duke Energy Corporation | 26441C204 | COM | 32,500 | $3,747,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC COM | 30161Q104 | Stock | 132,600 | $3,440,970 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 160,000 | $3,224,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 90,000 | $3,179,700 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $3,150,040 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 14,300 | $3,015,298 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 87,500 | $2,976,750 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,000 | $2,969,250 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,000 | $2,969,250 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 62,400 | $2,866,032 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 50,000 | $2,865,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| VAXCYTE INC COM | 92243G108 | Stock | 25,000 | $2,856,750 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAVAGROUPINC | 148929102 | STOK | 23,000 | $2,848,550 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 80,000 | $2,842,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $2,835,036 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| KELLANOVA | 487836108 | COM | 35,000 | $2,824,850 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,300 | $2,796,981 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 22,500 | $2,644,650 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327109 | COM | 20,000 | $2,608,200 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,000 | $2,545,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807108 | COM | 31,000 | $2,529,848 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 38,500 | $2,482,095 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 19,000 | $2,306,600 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| IRENLTDF | Q4982L109 | STOK | 270,000 | $2,278,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 25,800 | $2,180,874 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 12,100 | $2,057,605 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUVALENT INC COM | 670703107 | Stock | 20,000 | $2,046,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,000 | $2,041,200 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,000 | $2,005,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200,000 | $1,936,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARMAX INC COM | 143130102 | Stock | 25,000 | $1,934,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 53,000 | $1,883,090 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $1,860,320 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAVAGROUPINC | 148929102 | STOK | 15,000 | $1,857,750 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOW HLDGS INC COM | 260557103 | Stock | 32,000 | $1,748,160 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,000 | $1,742,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| KIRBY CORP | 497266106 | COM | 13,700 | $1,677,291 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 13,800 | $1,675,872 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,666,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,666,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 70,000 | $1,654,100 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC COM | 59156R108 | Stock | 20,000 | $1,649,600 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,000 | $1,633,950 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 19,000 | $1,592,960 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 19,000 | $1,592,960 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 9,100 | $1,576,120 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $1,568,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $1,568,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 7,000 | $1,547,560 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 9,000 | $1,458,540 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| KELLANOVA | 487836108 | COM | 18,000 | $1,452,780 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 13,900 | $1,448,936 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,000 | $1,433,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,800 | $1,415,880 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 15,000 | $1,350,450 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,000 | $1,344,070 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,000 | $1,306,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| FOOT LOCKER INC | 344849104 | COM | 50,000 | $1,292,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| IRENLTDF | Q4982L109 | STOK | 150,000 | $1,266,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERICEL CORP | 92346J108 | COM | 28,600 | $1,208,350 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 11,400 | $1,200,192 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 12,000 | $1,169,880 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,700 | $1,165,416 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,400 | $1,126,320 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,400 | $1,126,320 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,300 | $1,120,749 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,000 | $1,114,250 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,600 | $1,071,864 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,400 | $1,067,464 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,700 | $1,058,675 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 5,000 | $1,032,850 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| VAXCYTE INC COM | 92243G108 | Stock | 9,000 | $1,028,430 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,000 | $1,025,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 5,900 | $1,003,295 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 108,100 | $982,629 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,000 | $956,530 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 20,500 | $899,745 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $862,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,000 | $847,920 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,000 | $835,100 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 2,700 | $822,177 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,000 | $818,040 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,000 | $778,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,900 | $765,834 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,500 | $752,760 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,092 | $739,106 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC COM | 23918K108 | Stock | 4,500 | $737,685 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,000 | $731,200 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $703,200 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $690,390 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,000 | $679,040 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 70,000 | $677,600 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 31,500 | $622,755 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAVAGROUPINC | 148929102 | STOK | 5,000 | $619,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,000 | $605,700 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,000 | $605,700 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,000 | $582,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,000 | $564,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,500 | $563,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25,000 | $547,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $529,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,900 | $465,461 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50,000 | $454,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIOHAVEN LTD | G1110E107 | COM | 9,000 | $449,730 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,000 | $438,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,500 | $431,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,000 | $427,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| STERLING CHECK CORP | 85917T109 | COM | 25,000 | $418,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AZUL S A | 05501U106 | OPT | 117,000 | $402,480 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,500 | $398,950 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,900 | $396,594 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATTERPORT INC | 577096100 | COM CL A | 87,500 | $393,750 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 50,000 | $386,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 22,200 | $351,426 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,200 | $345,060 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIAALPHA INC | 58450V104 | CL A | 18,000 | $325,980 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,200 | $319,424 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 2,500 | $310,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TREX CO INC | 89531P105 | COM | 4,600 | $306,268 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N103 | COM | 200,000 | $298,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| AXOSFINLINC | 05465C100 | STOK | 4,500 | $282,960 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ProKidney Corp | G7S53R104 | Common Stock | 140,500 | $269,760 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| VISTA OUTDOOR INC | 928377100 | COM | 6,700 | $262,506 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,000 | $256,600 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUVALENT INC COM | 670703107 | Stock | 2,500 | $255,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $239,200 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,000 | $228,880 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,000 | $223,020 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRUPANION INC | 898202106 | COM | 5,000 | $209,900 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,000 | $200,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISTA OUTDOOR INC | 928377100 | COM | 5,000 | $195,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TIPTREE INC | 88822Q103 | COM | 10,000 | $195,700 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,600 | $184,860 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,000 | $183,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,300 | $180,147 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,000 | $167,020 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,000 | $162,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARMAX INC COM | 143130102 | Stock | 2,000 | $154,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REDWIRE CORPORATION | 75776W103 | COM | 22,100 | $151,827 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,000 | $119,320 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,000 | $104,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,000 | $100,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,000 | $93,560 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAFTECH INTL LTD | 384313508 | COM | 64,400 | $85,008 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,639 | $79,694 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,400 | $78,024 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATTERPORT INC | 577096100 | COM CL A | 15,000 | $67,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14,500 | $65,975 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DAUCH CORP | 024061103 | COM | 10,000 | $61,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SENTINELONE INC | 81730H109 | CL A | 2,500 | $59,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOHAVEN LTD | G1110E107 | COM | 1,000 | $49,970 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577102 | COM | 20,000 | $48,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,000 | $40,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DAUCH CORP | 024061103 | COM | 6,000 | $37,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAFTECH INTL LTD | 384313508 | COM | 25,000 | $33,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,000 | $31,120 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $23,444 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,000 | $23,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,000 | $22,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4,200 | $20,916 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,000 | $8,880 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577102 | COM | 2,500 | $6,000 | 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 | $5,727 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 300 | $5,544 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TIPTREE INC | 88822Q103 | COM | 228 | $4,462 | 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 | $2,703 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001974312-24-000009 | this filing | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001974312-25-000006 | base | 2025-05-14 | acceptance time not in the bulk data set |