TORNO CAPITAL, LLC
Follow13F filer, CIK 1974312, COHASSET, MA
TORNO CAPITAL, LLC reported $656,250,755 across 208 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-05-14. Its ten largest share positions make up 81.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001974312-25-000006
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2024-09-30
- Reported value
- $656M
- Holdings
- 208
- Top 10 weight
- 81.7%
- New
- 139
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STNGnew | +75,000 | $5.35M |
| KWEBnew | +115,000 | $3.91M |
| DUKadded | +32,000 | $3.69M |
| AZOnew | +1,000 | $3.15M |
| BITSnew | +39,000 | $2.55M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNexited | -996,640 | -$193M |
| AAPLexited | -680,000 | -$143M |
| METAexited | -240,000 | -$121M |
| MSFTexited | -200,000 | -$89.4M |
| NVDAreduced | -686,200 | -$83.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR/A 0001974312-25-000006, largest first. % of portfolio is the value over $77,222,296, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 135,000 | $22.6M | 29.23% | -400,000 | Timeline | ||
| GOOGLALPHABET INC | 90,000 | $14.9M | 19.33% | -25,000 | Timeline | ||
| STNGSCORPIO TANKERS INC | 75,000 | $5.35M | 6.92% | new | Timeline | ||
| KWEBKRANESHARES TRUST | 115,000 | $3.91M | 5.07% | new | Timeline | ||
| DUKDUKE ENERGY CORP NEW | 32,500 | $3.75M | 4.85% | +32,000 | Timeline | ||
| AZOAUTOZONE INC | 1,000 | $3.15M | 4.08% | new | Timeline | ||
| BITSGLOBAL X FDS | 39,000 | $2.55M | 3.3% | new | Timeline | ||
| COFCAPITAL ONE FINL CORP | 17,000 | $2.55M | 3.3% | new | Timeline | ||
| NBRNABORS INDUSTRIES LTD | 38,500 | $2.48M | 3.21% | new | Timeline | ||
| VRTXVERTEX PHARMACEUTICALS INC | 4,000 | $1.86M | 2.41% | -4,720 | Timeline | ||
| NVDANVIDIA CORPORATION | 13,800 | $1.68M | 2.17% | -686,200 | Timeline | ||
| KKELLANOVA | 18,000 | $1.45M | 1.88% | new | Timeline | ||
| UTHRUNITED THERAPEUTICS CORP DEL | 4,000 | $1.43M | 1.86% | new | Timeline | ||
| PCVXVAXCYTE INC | 9,000 | $1.03M | 1.33% | new | Timeline | ||
| EXELEXELIXIS INC | 30,000 | $778K | 1.01% | +5,000 | Timeline | ||
| RNAMAVIDITY BIOSCIENCES INC | 16,092 | $739K | 0.96% | new | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,500 | $690K | 0.89% | -500 | Timeline | ||
| CAVACAVA GROUP INC | 5,000 | $619K | 0.8% | new | Timeline | ||
| IBBISHARES TR | 4,000 | $582K | 0.75% | new | Timeline | ||
| CELHCELSIUS HLDGS INC | 18,000 | $564K | 0.73% | new | Timeline | ||
| AVBAVALONBAY CMNTYS INC | 2,500 | $563K | 0.73% | new | Timeline | ||
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 15,000 | $530K | 0.69% | +5,000 | |||
| LYBLYONDELLBASELL INDUSTRIES NV | 4,500 | $432K | 0.56% | new | Timeline | ||
| CIMCHIMERA INVT CORP | 22,200 | $351K | 0.46% | new | Timeline | ||
| GTLSCHART INDS INC | 2,500 | $310K | 0.4% | new | Timeline | ||
| NUVLNUVALENT INC | 2,500 | $256K | 0.33% | new | Timeline | ||
| URAGLOBAL X FDS | 8,000 | $229K | 0.3% | 0 | Timeline | ||
| IONSIONIS PHARMACEUTICALS INC | 5,000 | $200K | 0.26% | new | Timeline | ||
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 5,000 | $196K | 0.25% | new | |||
| URNMSPROTT FDS TR | 4,000 | $184K | 0.24% | -2,500 | Timeline | ||
| ACLXARCELLX INC | 2,000 | $167K | 0.22% | new | Timeline | ||
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 5,000 | $163K | 0.21% | new | Timeline | ||
| KMXCARMAX INC | 2,000 | $155K | 0.2% | -500 | Timeline | ||
| ZETAZETA GLOBAL HOLDINGS CORP | 4,000 | $119K | 0.15% | new | Timeline | ||
| TECKTECK RESOURCES LTD | 2,000 | $104K | 0.14% | new | Timeline | ||
| BENFRANKLIN TEMPLETON INC | 5,000 | $101K | 0.13% | new | Timeline | ||
| TGTXTG THERAPEUTICS INC | 4,000 | $93.6K | 0.12% | new | Timeline | ||
| SMMTSUMMIT THERAPEUTICS INC | 3,639 | $79.7K | 0.1% | new | Timeline | ||
| MATTERPORT INCMATTERPORT INC | 15,000 | $67.5K | 0.09% | 0 | |||
| SSENTINELONE INC | 2,500 | $59.8K | 0.08% | -500 | Timeline | ||
| BHVNBIOHAVEN LTD | 1,000 | $50K | 0.06% | new | Timeline | ||
| DCHDAUCH CORP | 6,000 | $37.1K | 0.05% | new | Timeline | ||
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 25,000 | $33K | 0.04% | new | |||
| MPTMEDICAL PROPERTIES TRUST INC | 4,000 | $23.4K | 0.03% | 0 | Timeline | ||
| AMCAMC ENTMT HLDGS INC | 5,000 | $22.8K | 0.03% | new | Timeline | ||
| AQSTAQUESTIVE THERAPEUTICS INC | 4,200 | $20.9K | 0.03% | new | Timeline | ||
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 2,500 | $6K | 0.01% | new | |||
| KINDLY MD INCKINDLY MD INC | 27,273 | $5.73K | 0.01% | 0 | |||
| TIPTTIPTREE INC | 228 | $4.46K | 0.01% | -1,172 | Timeline | ||
| SXTPW60 DEGREES PHARMACEUTICALS I | 47,169 | $2.7K | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 158. All 158
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STNGSCORPIO TANKERS INC SHS | call | 834,600 | $59.5M | +799,600 |
| GOOGLALPHABET INC COM | put | 225,000 | $37.3M | +75,000 |
| BLACKROCK INCBLACKROCK INC COM | call | 31,000 | $29.4M | new |
| STNGSCORPIO TANKERS INC SHS | put | 401,300 | $28.6M | new |
| METAMETA PLATFORMS INC COM | call | 42,100 | $24.1M | new |
| ABBVABBVIE INC COM | call | 115,000 | $22.7M | +105,700 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 366,500 | $21.3M | +224,500 |
| EXREXTRA SPACE STORAGE INC REIT | call | 90,000 | $16.2M | new |
| NBRNABORS INDUSTRIES LTD SHS | put | 226,800 | $14.6M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 25,000 | $14.3M | new |
| NBRNABORS INDUSTRIES LTD SHS | call | 201,400 | $13M | new |
| ZTSZOETIS INC Stock | call | 66,000 | $12.9M | new |
| KBHKB HOME COM | put | 135,000 | $11.6M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 21,400 | $9.85M | 0 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 27,000 | $9.68M | new |
| HESMHESS MIDSTREAM LP CL A SHS | call | 236,700 | $8.35M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 16,800 | $7.81M | -8,200 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 99,900 | $7.75M | +22,100 |
| AZOAUTOZONE INC Stock | put | 2,200 | $6.93M | new |
| MMM3M CO Stock | call | 50,000 | $6.83M | -10,000 |
| PCVXVAXCYTE INC Stock | put | 57,000 | $6.51M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 75,000 | $6.01M | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 226,600 | $4.83M | new |
| CVXCHEVRON CORPORATION COM | call | 31,900 | $4.7M | -130,700 |
| COFCAPITAL ONE FINL CORP COM | call | 30,000 | $4.49M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 150,000 | $4.47M | new |
| CAGCONAGRA BRANDS INC COM | call | 136,200 | $4.43M | +108,800 |
| KBHKB HOME COM | call | 50,000 | $4.28M | new |
| CORCENCORA INC Stock | call | 19,000 | $4.28M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 17,000 | $4.22M | new |
| BITSGLOBAL X FDS BLOCKCHAIN & BIT | put | 62,400 | $4.08M | +3,300 |
| ETNEATON CORP PLC COM | call | 12,000 | $3.98M | new |
| ALBALBEMARLE CORP COM | put | 40,000 | $3.79M | new |
| ILMNILLUMINA INC COM | put | 28,800 | $3.76M | new |
| EXELEXELIXIS INC Stock | put | 132,600 | $3.44M | +2,500 |
| BENFRANKLIN TEMPLETON INC Stock | call | 160,000 | $3.22M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 90,000 | $3.18M | new |
| JPMJPMORGAN CHASE & CO COM | call | 14,300 | $3.02M | -5,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 87,500 | $2.98M | new |
| BNTXBIONTECH SE ADR | put | 25,000 | $2.97M | new |
| BNTXBIONTECH SE ADR | call | 25,000 | $2.97M | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 62,400 | $2.87M | new |
| KRKROGER CO Stock | call | 50,000 | $2.87M | 0 |
| PCVXVAXCYTE INC Stock | call | 25,000 | $2.86M | new |
| CAVACAVA GROUP INC STOK | call | 23,000 | $2.85M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 80,000 | $2.84M | new |
| AZOAUTOZONE INC Stock | call | 900 | $2.84M | new |
| KKELLANOVA COM | put | 35,000 | $2.82M | new |
| RIORIO TINTO PLC ADR | call | 39,300 | $2.8M | new |
| TJXTJX COS INC NEW COM | call | 22,500 | $2.64M | 0 |
| ILMNILLUMINA INC COM | call | 20,000 | $2.61M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 31,000 | $2.53M | new |
| PMPHILIP MORRIS INTL INC COM | call | 19,000 | $2.31M | new |
| IRENIREN LIMITED STOK | put | 270,000 | $2.28M | 0 |
| NEENEXTERA ENERGY INC COM | call | 25,800 | $2.18M | +10,500 |
| QCOMQUALCOMM INC COM | call | 12,100 | $2.06M | -5,000 |
| NUVLNUVALENT INC Stock | put | 20,000 | $2.05M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 60,000 | $2.04M | new |
| HWMHOWMET AEROSPACE INC Stock | call | 20,000 | $2M | -43,300 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 33,400 | $1.94M | +20,000 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 200,000 | $1.94M | new |
| KMXCARMAX INC Stock | call | 25,000 | $1.93M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 53,000 | $1.88M | new |
| CAVACAVA GROUP INC STOK | put | 15,000 | $1.86M | new |
| DOWDOW HLDGS INC Stock | call | 32,000 | $1.75M | +400 |
| PRIMPRIMORIS SVCS CORP Stock | call | 30,000 | $1.74M | -80,000 |
| KEXKIRBY CORP COM | call | 13,700 | $1.68M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 30,000 | $1.67M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 30,000 | $1.67M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 70,000 | $1.65M | new |
| METMETLIFE INC Stock | call | 20,000 | $1.65M | -1,000 |
| TROWPRICE T ROWE GROUP INC Stock | call | 15,000 | $1.63M | new |
| GILDGILEAD SCIENCES INC COM | put | 19,000 | $1.59M | new |
| GILDGILEAD SCIENCES INC COM | call | 19,000 | $1.59M | new |
| PGPROCTER & GAMBLE CO COM | call | 9,100 | $1.58M | +900 |
| CELHCELSIUS HLDGS INC COM NEW | put | 50,000 | $1.57M | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 50,000 | $1.57M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 7,000 | $1.55M | +800 |
| JNJJOHNSON & JOHNSON COM | call | 9,000 | $1.46M | -26,300 |
| MSMORGAN STANLEY COM | call | 13,900 | $1.45M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 13,800 | $1.42M | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | put | 39,100 | $1.38M | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | call | 39,000 | $1.37M | new |
| MDTMEDTRONIC PLC COM | call | 15,000 | $1.35M | +1,800 |
| OMCOMNICOM GROUP INC Stock | call | 13,000 | $1.34M | new |
| TECKTECK RESOURCES LTD Stock | call | 25,000 | $1.31M | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 50,000 | $1.29M | new |
| IRENIREN LIMITED STOK | call | 150,000 | $1.27M | 0 |
| VCELVERICEL CORP COM | call | 28,600 | $1.21M | new |
| COPCONOCOPHILLIPS COM | call | 11,400 | $1.2M | +300 |
| SBUXSTARBUCKS CORP COM | call | 12,000 | $1.17M | +1,900 |
| GVAGRANITE CONSTR INC Stock | call | 14,700 | $1.17M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 11,400 | $1.13M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 11,400 | $1.13M | new |
| VLOVALERO ENERGY CORP Stock | call | 8,300 | $1.12M | -1,000 |
| DINOHF SINCLAIR CORP Stock | call | 25,000 | $1.11M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 3,600 | $1.07M | new |
| MRKMERCK & CO INC COM | call | 9,400 | $1.07M | new |
| AVBAVALONBAY CMNTYS INC REIT | call | 4,700 | $1.06M | new |
| TXNTEXAS INSTRS INC COM | call | 5,000 | $1.03M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 109. All 109
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 1,000,000 | $193M | put |
| AMZNAMAZON COM INC | 996,640 | $193M | shares |
| AAPLAPPLE INC | 680,000 | $143M | shares |
| AAPLAPPLE INC | 680,000 | $143M | put |
| METAMETA PLATFORMS INC | 240,000 | $121M | shares |
| METAMETA PLATFORMS INC | 240,000 | $121M | put |
| GOOGALPHABET INC | 500,000 | $91.7M | put |
| MSFTMICROSOFT CORP | 200,000 | $89.4M | shares |
| MSFTMICROSOFT CORP | 200,000 | $89.4M | put |
| NVDANVIDIA CORPORATION | 700,000 | $86.5M | put |
| REGNREGENERON PHARMACEUTICALS | 42,900 | $45.1M | put |
| AMDADVANCED MICRO DEVICES INC | 250,000 | $40.6M | shares |
| AMDADVANCED MICRO DEVICES INC | 250,000 | $40.6M | put |
| REGNREGENERON PHARMACEUTICALS | 36,000 | $37.8M | shares |
| INTUINTUIT | 49,500 | $32.5M | shares |
| INTUINTUIT | 49,500 | $32.5M | put |
| RTXRTX CORPORATION | 310,000 | $31.1M | call |
| JNJJOHNSON & JOHNSON | 200,000 | $29.2M | put |
| JNJJOHNSON & JOHNSON | 198,020 | $28.9M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 25,000 | $13.6M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 12,000 | $9.83M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 12,000 | $9.83M | put |
| HSYHERSHEY CO | 45,000 | $8.27M | put |
| WELLWELLTOWER INC | 77,600 | $8.09M | call |
| HSYHERSHEY CO | 39,000 | $7.17M | shares |
| TSCOTRACTOR SUPPLY CO | 26,500 | $7.16M | put |
| TKOTKO GROUP HOLDINGS INC | 58,500 | $6.32M | put |
| NVSNOVARTIS AG | 50,000 | $5.32M | call |
| ABNBAIRBNB INC | 32,500 | $4.93M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 146,000 | $4.8M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 10,000 | $4.69M | call |
| CEDAR FAIR L PCEDAR FAIR L P | 81,200 | $4.41M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 159,300 | $4.31M | call |
| MTZMASTEC INC | 40,000 | $4.28M | put |
| TFCTRUIST FINL CORP | 100,000 | $3.88M | call |
| MDLZMONDELEZ INTL INC | 57,000 | $3.73M | call |
| VSTVISTRA CORP | 40,000 | $3.44M | put |
| PANWPALO ALTO NETWORKS INC | 10,000 | $3.39M | put |
| AMZNAMAZON COM INC | 14,000 | $2.71M | call |
| AMBAAMBARELLA INC | 50,000 | $2.7M | put |
| SGISOMNIGROUP INTERNATIONAL INC | 53,600 | $2.54M | put |
| RTXRTX CORPORATION | 25,000 | $2.51M | put |
| SNOWSNOWFLAKE INC | 17,500 | $2.36M | put |
| LPXLOUISIANA PAC CORP | 27,000 | $2.22M | put |
| DLTRDOLLAR TREE INC | 20,000 | $2.14M | put |
| LYVLIVE NATION ENTERTAINMENT IN | 20,700 | $1.94M | call |
| TSCOTRACTOR SUPPLY CO | 7,000 | $1.89M | shares |
| VSTVISTRA CORP | 21,250 | $1.83M | shares |
| SHELSHELL PLC | 20,000 | $1.44M | call |
| ONCBEONE MEDICINES LTD | 10,000 | $1.43M | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 5,000 | $1.4M | put |
| XOMEXXON MOBIL CORP | 12,100 | $1.39M | call |
| NNNEXTNAV INC | 167,500 | $1.36M | shares |
| INDIVIOR PLCINDIVIOR PLC | 80,000 | $1.29M | put |
| EOGEOG RES INC | 9,800 | $1.23M | shares |
| CATCATERPILLAR INC | 3,700 | $1.23M | call |
| MTZMASTEC INC | 11,000 | $1.18M | shares |
| INDIVIOR PLCINDIVIOR PLC | 70,500 | $1.14M | shares |
| AMGNAMGEN INC | 3,500 | $1.09M | call |
| SNOWSNOWFLAKE INC | 8,000 | $1.08M | shares |
| EXELEXELIXIS INC | 45,200 | $1.02M | call |
| ONONON HLDG AG | 25,300 | $982K | call |
| LYVLIVE NATION ENTERTAINMENT IN | 10,000 | $937K | put |
| HDHOME DEPOT INC | 2,600 | $895K | call |
| AMTAMERICAN TOWER CORP | 4,500 | $875K | put |
| AMBAAMBARELLA INC | 15,000 | $809K | shares |
| NVSNOVARTIS AG | 7,500 | $798K | shares |
| NKENIKE INC | 10,000 | $754K | call |
| INSMINSMED INC | 10,600 | $710K | call |
| AVPTAVEPOINT INC | 50,000 | $521K | put |
| IMCRIMMUNOCORE HLDGS PLC | 15,000 | $508K | put |
| PRIMPRIMORIS SVCS CORP | 10,000 | $499K | put |
| QIAGEN NVQIAGEN NV | 12,100 | $497K | call |
| SBHSALLY BEAUTY HLDGS INC | 43,000 | $461K | call |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $440K | call |
| ELANELANCO ANIMAL HEALTH INC | 29,600 | $427K | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 30,000 | $413K | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 30,000 | $413K | call |
| CALXCALIX INC | 11,575 | $410K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 10,000 | $380K | put |
| WGSGENEDX HOLDINGS CORP | 14,000 | $366K | call |
| IMCRIMMUNOCORE HLDGS PLC | 10,010 | $339K | shares |
| SMRNUSCALE PWR CORP | 26,000 | $304K | call |
| ANVSANNOVIS BIO INC | 52,500 | $302K | call |
| CFLTCONFLUENT INC-CLASS A | 10,000 | $295K | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,000 | $280K | shares |
| LPXLOUISIANA PAC CORP | 3,000 | $247K | shares |
| ASPNASPEN AEROGELS INC | 10,000 | $238K | call |
| BAMBROOKFIELD ASSET MANAGMT LTD | 6,000 | $228K | shares |
| MMM3M CO | 2,000 | $204K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 13,037 | $180K | shares |
| HBANHUNTINGTON BANCSHARES INC | 13,000 | $171K | call |
| AUPHAURINIA PHARMACEUTICALS INC | 30,000 | $171K | call |
| RDWREDWIRE CORPORATION | 23,300 | $167K | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 13,000 | $135K | call |
| FLNAFILANA THERAPEUTICS INC | 9,800 | $121K | call |
| LQDALIQUIDIA CORPORATION | 9,500 | $114K | shares |
| PANWPALO ALTO NETWORKS INC | 330 | $112K | shares |
| ELANELANCO ANIMAL HEALTH INC | 7,500 | $108K | call |
| AMTAMERICAN TOWER CORP | 500 | $97.2K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | 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 | base | new holdings | 2025-05-14 | acceptance time not in the bulk data set |