TORNO CAPITAL, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.6T
Holdings
176
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 0VVBPARAMOUNT GLOBAL CLASS B | 80,000 | $941.6M | 0.06% | Call |
| 102 | MBLYMOBILEYE GLOBAL INC COMMON | 29,000 | $932.4M | 0.06% | Put |
| 103 | SIRIEURSIRIUS XM HOLDINGS INC | 239,900 | $930.8M | 0.06% | Put |
| 104 | IRWDIRONWOOD PHARMACEUTICALS INC | 103,000 | $897.1M | 0.06% | Call |
| 105 | OIIOCEANEERING INTL INC | 37,500 | $877.5M | 0.06% | Put |
| 106 | NEENEXTERA ENERGY INC | 13,300 | $850.0M | 0.05% | Call |
| 107 | UPSUNITED PARCEL SERVICE INC | 5,500 | $817.5M | 0.05% | Call |
| 108 | TWSTTWIST BIOSCIENCE CORP | 23,000 | $789.1M | 0.05% | Put |
| 109 | BOOTBOOT BARN HLDGS INC | 8,000 | $761.2M | 0.05% | Put |
| 110 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 15,000 | $753.5M | 0.05% | Call |
| 111 | IBRXIMMUNITYBIO INC | 140,000 | $751.8M | 0.05% | Put |
| 112 | DUKDUKE ENERGY CORP NEW | 7,500 | $725.3M | 0.05% | |
| 113 | RUSHARUSH ENTERPRISES INC | 13,300 | $711.8M | 0.05% | Call |
| 114 | RFREGIONS FINANCIAL CORP | 32,700 | $688.0M | 0.04% | Call |
| 115 | QTRXQUANTERIX CORP | 28,500 | $671.5M | 0.04% | Put |
| 116 | ENVAENOVA INTL INC | 10,000 | $628.3M | 0.04% | Call |
| 117 | BCBRUNSWICK CORP | 6,100 | $588.8M | 0.04% | Call |
| 118 | SSENTINELONE INC | 24,500 | $571.1M | 0.04% | Put |
| 119 | ZGZILLOW GROUP INC | 11,500 | $550.4M | 0.04% | Put |
| 120 | S7VSALLY BEAUTY HLDGS INC | 43,000 | $534.1M | 0.03% | Call |
| 121 | URAGLOBAL X FDS | 18,100 | $521.8M | 0.03% | Call |
| 122 | TREXTREX CO INC | 5,100 | $508.7M | 0.03% | Call |
| 123 | CHWYCHEWY INC | 30,000 | $477.3M | 0.03% | Call |
| 124 | ZIMZIM INTEGRATED SHIPPING SERV | 47,000 | $475.6M | 0.03% | Put |
| 125 | FNFABRINET | 2,500 | $472.6M | 0.03% | Call |
| 126 | OGNORGANON & CO | 25,000 | $470.0M | 0.03% | Call |
| 127 | BHVNBIOHAVEN LTD | 8,000 | $437.5M | 0.03% | Put |
| 128 | GFSGLOBALFOUNDRIES INC | 8,000 | $416.9M | 0.03% | Call |
| 129 | —STERLING CHECK CORP | 25,000 | $402.0M | 0.03% | Put |
| 130 | JBLJABIL INC | 3,000 | $401.9M | 0.03% | Call |
| 131 | LSCCLATTICE SEMICONDUCTOR CORP | 5,000 | $391.1M | 0.03% | Call |
| 132 | CALYTOPGOLF CALLAWAY BRANDS CORP | 24,100 | $389.7M | 0.02% | Call |
| 133 | SMRNUSCALE PWR CORP | 67,900 | $360.5M | 0.02% | Put |
| 134 | STLDSTEEL DYNAMICS INC | 2,400 | $355.8M | 0.02% | Put |
| 135 | GRABGRAB HOLDINGS LIMITED | 111,300 | $349.5M | 0.02% | Put |
| 136 | HBANHUNTINGTON BANCSHARES INC | 25,000 | $348.8M | 0.02% | Call |
| 137 | TIPTTIPTREE INC | 20,000 | $345.6M | 0.02% | Call |
| 138 | CFLTCONFLUENT INC | 10,000 | $305.2M | 0.02% | Call |
| 139 | HN9HANESBRANDS INC | 52,500 | $304.5M | 0.02% | Call |
| 140 | IOVAIOVANCE BIOTHERAPEUTICS INC | 20,000 | $296.4M | 0.02% | Put |
| 141 | FLNCFLUENCE ENERGY INC | 17,000 | $294.8M | 0.02% | Call |
| 142 | EHABENHABIT INC | 25,300 | $294.7M | 0.02% | Put |
| 143 | RDWREDWIRE CORPORATION | 61,700 | $270.9M | 0.02% | Put |
| 144 | STAASTAAR SURGICAL CO | 7,000 | $268.0M | 0.02% | Put |
| 145 | TPICQTPI COMPOSITES INC | 86,000 | $250.3M | 0.02% | Put |
| 146 | COHRCOHERENT CORP | 4,000 | $242.5M | 0.02% | Put |
| 147 | OPKOPKO HEALTH INC | 200,000 | $240.0M | 0.02% | Call |
| 148 | MARAMARATHON DIGITAL HOLDINGS IN | 10,000 | $225.8M | 0.01% | Call |
| 149 | SAVACASSAVA SCIENCES INC | 10,000 | $202.9M | 0.01% | Call |
| 150 | IM8NINSMED INC | 6,400 | $173.6M | 0.01% | Call |
| 151 | AEPAMERICAN ELEC PWR CO INC | 2,000 | $172.2M | 0.01% | Call |
| 152 | AM6AMICUS THERAPEUTICS INC | 14,000 | $164.9M | 0.01% | Put |
| 153 | BROSDUTCH BROS INC | 4,000 | $132.0M | 0.01% | Call |
| 154 | SAVESPIRIT AIRLS INC | 24,900 | $120.5M | 0.01% | Put |
| 155 | CHRSCOHERUS BIOSCIENCES INC | 49,900 | $119.3M | 0.01% | Put |
| 156 | HEHAWAIIAN ELEC INDUSTRIES | 10,000 | $112.7M | 0.01% | Put |
| 157 | CNNECANNAE HLDGS INC | 5,000 | $111.2M | 0.01% | |
| 158 | VIRVIR BIOTECHNOLOGY INC | 10,000 | $101.3M | 0.01% | Call |
| 159 | VELVELOCITY FINL INC | 5,000 | $90.0M | 0.01% | |
| 160 | AOUTAMERICAN OUTDOOR BRANDS INC | 10,000 | $88.0M | 0.01% | Call |
| 161 | AUPHAURINIA PHARMACEUTICALS INC | 15,000 | $75.2M | 0.00% | Call |
| 162 | EYPTEYEPOINT PHARMACEUTICALS INC | 3,000 | $62.0M | 0.00% | Put |
| 163 | IMTXIMMATICS N.V | 4,000 | $42.0M | 0.00% | Put |
| 164 | —MONEYHERO LIMITED | 22,800 | $41.7M | 0.00% | Call |
| 165 | RAPTEURRAPT THERAPEUTICS INC | 4,500 | $40.4M | 0.00% | Put |
| 166 | TALKTALKSPACE INC | 10,000 | $35.7M | 0.00% | Call |
| 167 | HSYHERSHEY CO | 100 | $19.4M | 0.00% | Put |
| 168 | DFLYEURDRAGANFLY INC. | 100,000 | $19.0M | 0.00% | |
| 169 | ARWRARROWHEAD PHARMACEUTICALS IN | 600 | $17.2M | 0.00% | Call |
| 170 | AVPTAVEPOINT INC | 1,900 | $15.0M | 0.00% | Put |
| 171 | INVZINNOVIZ TECHNOLOGIES LTD | 9,000 | $12.2M | 0.00% | |
| 172 | AKBAAKEBIA THERAPEUTICS INC | 5,800 | $10.6M | 0.00% | Put |
| 173 | RAREULTRAGENYX PHARMACEUTICAL IN | 100 | $4.7M | 0.00% | Call |
| 174 | SXTPW60 DEGREES PHARMACEUTICALS I | 47,169 | $3.6M | 0.00% | |
| 175 | MRNS*MARINUS PHARMACEUTICALS INC | 200 | $1.8M | 0.00% | Put |
| 176 | OKURRENEO PHARMACEUTICALS INC | 1,000 | $1.7M | 0.00% | Call |
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