TORNO CAPITAL, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$2.1T

Holdings

121

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (121 positions)

#StockSharesValue% PortfolioType
101
LQDALIQUIDIA CORPORATION
20,700$248.4M0.01%Put
102
ASPNASPEN AEROGELS INC
10,000$238.5M0.01%Call
103
URAGLOBAL X FDS
8,000$231.6M0.01%
104
TIPTTIPTREE INC
11,400$188.0M0.01%Call
105
KMXCARMAX INC
2,500$183.3M0.01%
106
HBANHUNTINGTON BANCSHARES INC
13,000$171.3M0.01%Call
107
AUPHAURINIA PHARMACEUTICALS INC
30,000$171.3M0.01%Call
108
MPTMEDICAL PPTYS TRUST INC
35,600$153.4M0.01%Put
109
0VVBPARAMOUNT GLOBAL
13,000$135.1M0.01%Call
110
SAVACASSAVA SCIENCES INC
9,800$121.0M0.01%Call
111
CSTLCASTLE BIOSCIENCES INC
5,000$108.8M0.01%Call
112
ALXOALX ONCOLOGY HLDGS INC
16,000$96.5M0.00%Call
113
SAVESPIRIT AIRLS INC
25,000$91.5M0.00%Put
114
YETIYETI HLDGS INC
2,000$76.3M0.00%Put
115
NAKAKINDLY MD INC
20,865$57.4M0.00%
116
DUKDUKE ENERGY CORP NEW
500$50.1M0.00%
117
NVTSNAVITAS SEMICONDUCTOR CORP
10,000$39.3M0.00%Call
118
GDOTGREEN DOT CORP
4,000$37.8M0.00%
119
GLYCEURGLYCOMIMETICS INC
74,700$21.0M0.00%Call
120
NAKAWKINDLY MD INC
27,273$9.2M0.00%
121
SXTPW60 DEGREES PHARMACEUTICALS I
47,169$3.3M0.00%
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