13F-HR/A filed by TORNO CAPITAL, LLC
TORNO CAPITAL, LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-05-14, with 208 holding rows worth $656,250,755.
- Accession
- 0001974312-25-000006
- Filer
- CIK 1974312
- Filed
- 2025-05-14
- 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, amendment of type new holdings, 208 entries on the cover page, a total value of $656,250,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,250,755 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 |
|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | Y7542C130 | SHS | 834,600 | $59,506,980 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 225,000 | $37,316,250 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,000 | $29,434,810 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 401,300 | $28,612,690 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,100 | $24,099,724 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 115,000 | $22,710,200 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135,000 | $22,570,650 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 366,500 | $21,326,635 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 90,000 | $16,217,100 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,000 | $14,926,500 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 226,800 | $14,621,796 | dollars as filed | put |
| SPY | 78462F103 | SHS | 25,000 | $14,344,000 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 201,400 | $12,984,258 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 66,000 | $12,895,080 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 135,000 | $11,568,150 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 21,400 | $9,849,564 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,000 | $9,675,450 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 236,700 | $8,348,409 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,800 | $7,813,344 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 99,900 | $7,753,239 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,200 | $6,930,088 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 50,000 | $6,835,000 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 57,000 | $6,513,390 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,000 | $6,010,500 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 75,000 | $5,347,500 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 226,600 | $4,826,580 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 31,900 | $4,697,913 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,000 | $4,491,900 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 150,000 | $4,474,500 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 136,200 | $4,429,224 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 50,000 | $4,284,500 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 19,000 | $4,276,520 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,000 | $4,224,500 | dollars as filed | call |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 62,400 | $4,079,088 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 12,000 | $3,977,280 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 115,000 | $3,912,300 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40,000 | $3,788,400 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 28,800 | $3,755,808 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 32,500 | $3,747,250 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 132,600 | $3,440,970 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 160,000 | $3,224,000 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 90,000 | $3,179,700 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $3,150,040 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,300 | $3,015,298 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 87,500 | $2,976,750 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,000 | $2,969,250 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,000 | $2,969,250 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 62,400 | $2,866,032 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 50,000 | $2,865,000 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 25,000 | $2,856,750 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 23,000 | $2,848,550 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 80,000 | $2,842,400 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $2,835,036 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 35,000 | $2,824,850 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,300 | $2,796,981 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 22,500 | $2,644,650 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 20,000 | $2,608,200 | dollars as filed | call |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 39,000 | $2,549,430 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,000 | $2,545,410 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 31,000 | $2,529,848 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 38,500 | $2,482,095 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,000 | $2,306,600 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 270,000 | $2,278,800 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 25,800 | $2,180,874 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 12,100 | $2,057,605 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 20,000 | $2,046,000 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,000 | $2,041,200 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,000 | $2,005,000 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 33,400 | $1,943,546 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200,000 | $1,936,000 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 25,000 | $1,934,500 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 53,000 | $1,883,090 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $1,860,320 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15,000 | $1,857,750 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 32,000 | $1,748,160 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,000 | $1,742,400 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 13,700 | $1,677,291 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 13,800 | $1,675,872 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,666,500 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,666,500 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 70,000 | $1,654,100 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 20,000 | $1,649,600 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,000 | $1,633,950 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 19,000 | $1,592,960 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 19,000 | $1,592,960 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 9,100 | $1,576,120 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $1,568,000 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $1,568,000 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 7,000 | $1,547,560 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 9,000 | $1,458,540 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 18,000 | $1,452,780 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,900 | $1,448,936 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,000 | $1,433,400 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,800 | $1,415,880 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 39,100 | $1,376,320 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 39,000 | $1,372,800 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 15,000 | $1,350,450 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,000 | $1,344,070 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,000 | $1,306,000 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 50,000 | $1,292,000 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 150,000 | $1,266,000 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 28,600 | $1,208,350 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 11,400 | $1,200,192 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 12,000 | $1,169,880 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,700 | $1,165,416 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,400 | $1,126,320 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,400 | $1,126,320 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,300 | $1,120,749 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,000 | $1,114,250 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,600 | $1,071,864 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,400 | $1,067,464 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,700 | $1,058,675 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 5,000 | $1,032,850 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 9,000 | $1,028,430 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,000 | $1,025,500 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 5,900 | $1,003,295 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 108,100 | $982,629 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,000 | $956,530 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 20,500 | $899,745 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $862,500 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,000 | $847,920 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,000 | $835,100 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 2,700 | $822,177 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,000 | $818,040 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,000 | $778,500 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,900 | $765,834 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,500 | $752,760 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,092 | $739,106 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,500 | $737,685 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,000 | $731,200 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $703,200 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $690,390 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,000 | $679,040 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 70,000 | $677,600 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 31,500 | $622,755 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 5,000 | $619,250 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,000 | $605,700 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,000 | $605,700 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,000 | $582,400 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,000 | $564,480 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,500 | $563,125 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25,000 | $547,500 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $529,950 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,900 | $465,461 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50,000 | $454,500 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 9,000 | $449,730 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,000 | $438,000 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,500 | $431,550 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,000 | $427,800 | dollars as filed | put |
| STERLING CHECK CORP | 85917T109 | COM | 25,000 | $418,000 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 117,000 | $402,480 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,500 | $398,950 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,900 | $396,594 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 87,500 | $393,750 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 50,000 | $386,500 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 22,200 | $351,426 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,200 | $345,060 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 18,000 | $325,980 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,200 | $319,424 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 2,500 | $310,350 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,600 | $306,268 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 200,000 | $298,000 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 4,500 | $282,960 | dollars as filed | call |
| ProKidney Corp | G7S53R104 | Common Stock | 140,500 | $269,760 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 6,700 | $262,506 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,000 | $256,600 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 2,500 | $255,750 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $239,200 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,000 | $228,880 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,000 | $223,020 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 5,000 | $209,900 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,000 | $200,300 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,000 | $195,900 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,000 | $195,700 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,600 | $184,860 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,000 | $183,520 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,300 | $180,147 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,000 | $167,020 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,000 | $162,550 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,000 | $154,760 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 22,100 | $151,827 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,000 | $119,320 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,000 | $104,480 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,000 | $100,750 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,000 | $93,560 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 64,400 | $85,008 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,639 | $79,694 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,400 | $78,024 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 15,000 | $67,500 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14,500 | $65,975 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 10,000 | $61,800 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 2,500 | $59,800 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,000 | $49,970 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,000 | $48,000 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,000 | $40,500 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 6,000 | $37,080 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 25,000 | $33,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,000 | $31,120 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $23,444 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,000 | $23,400 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,000 | $22,750 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4,200 | $20,916 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,000 | $8,880 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 2,500 | $6,000 | dollars as filed | |
| KINDLY MD INC | 49457M114 | *W EXP 05/31/202 | 27,273 | $5,727 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 300 | $5,544 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 228 | $4,462 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 47,169 | $2,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001974312-24-000009 | superseded | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001974312-25-000006 | this filing | 2025-05-14 | acceptance time not in the bulk data set |