TORNO CAPITAL, LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$484.6B
Holdings
152
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALAIR LEASE CORP | 20,000 | $0 | 0.00% | Call |
| 102 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 14,492 | $0 | 0.00% | Put |
| 103 | VLYVALLEY NATL BANCORP | 54,800 | $0 | 0.00% | Put |
| 104 | —LAZYDAYS HLDGS INC | 3,000 | $0 | 0.00% | Put |
| 105 | COGTCOGENT BIOSCIENCES INC | 9,300 | $0 | 0.00% | Call |
| 106 | LIVNLIVANOVA PLC | 3,100 | $0 | 0.00% | Call |
| 107 | FLRFLUOR CORP | 35,000 | $0 | 0.00% | Call |
| 108 | ABTABBOTT LABS | 4,000 | $0 | 0.00% | Call |
| 109 | BGCBGC GROUP INC | 7,500 | $0 | 0.00% | |
| 110 | MARAMARATHON DIGITAL HOLDINGS IN | 35,000 | $0 | 0.00% | Put |
| 111 | DHRB & G FOODS INC | 25,000 | $0 | 0.00% | Call |
| 112 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 18,800 | $0 | 0.00% | Call |
| 113 | SXTPW60 DEGREES PHARMACEUTICALS I | 47,169 | $0 | 0.00% | |
| 114 | AYXEURALTERYX INC | 7,000 | $0 | 0.00% | Call |
| 115 | SAVACASSAVA SCIENCES INC | 53,900 | $0 | 0.00% | Put |
| 116 | MRNS*MARINUS PHARMACEUTICALS INC | 38,000 | $0 | 0.00% | Call |
| 117 | LEGNLEGEND BIOTECH CORP | 1,000 | $0 | 0.00% | |
| 118 | FNDFLOOR & DECOR HLDGS INC | 2,500 | $0 | 0.00% | Call |
| 119 | KVUEKENVUE INC | 46,900 | $0 | 0.00% | Put |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 10,000 | $0 | 0.00% | Call |
| 121 | FLNCFLUENCE ENERGY INC | 17,000 | $0 | 0.00% | Call |
| 122 | 0VVBPARAMOUNT GLOBAL CLASS B | 50,000 | $0 | 0.00% | Call |
| 123 | RAAXVANECK ETF TRUST | 4,300 | $0 | 0.00% | Put |
| 124 | PGPROCTER AND GAMBLE CO | 1,700 | $0 | 0.00% | Call |
| 125 | UNITUNITI GROUP INC | 55,000 | $0 | 0.00% | Put |
| 126 | INVZINNOVIZ TECHNOLOGIES LTD | 10,000 | $0 | 0.00% | |
| 127 | SSYSSTRATASYS LTD | 29,000 | $0 | 0.00% | Put |
| 128 | USDUWISDOMTREE TR | 33,000 | $0 | 0.00% | Put |
| 129 | QDELQUIDELORTHO CORP | 4,500 | $0 | 0.00% | Put |
| 130 | SG7SAGE THERAPEUTICS INC | 34,600 | $0 | 0.00% | Put |
| 131 | TROWPRICE T ROWE GROUP INC | 5,000 | $0 | 0.00% | Call |
| 132 | ARWRARROWHEAD PHARMACEUTICALS IN | 7,500 | $0 | 0.00% | Call |
| 133 | ARCTARCTURUS THERAPEUTICS HLDGS | 20,000 | $0 | 0.00% | Call |
| 134 | HWMHOWMET AEROSPACE INC | 13,200 | $0 | 0.00% | Call |
| 135 | IM8NINSMED INC | 6,400 | $0 | 0.00% | Call |
| 136 | SOYSUNOPTA INC | 76,000 | $0 | 0.00% | Put |
| 137 | MAXISIMPLIFY EXCHANGE TRADED FUN | 1,000 | $0 | 0.00% | Put |
| 138 | DLODLOCAL LTD | 49,300 | $0 | 0.00% | Call |
| 139 | PCTYPAYLOCITY HLDG CORP | 4,300 | $0 | 0.00% | Put |
| 140 | —REVIVA PHARMACEUTCLS HLDGS I | 12,700 | $0 | 0.00% | Put |
| 141 | RFREGIONS FINANCIAL CORP | 30,000 | $0 | 0.00% | Call |
| 142 | CPRTCOPART INC | 2,000 | $0 | 0.00% | Call |
| 143 | APDAIR PRODS & CHEMS INC | 3,000 | $0 | 0.00% | Call |
| 144 | ITCIEURINTRA-CELLULAR THERAPIES INC | 6,700 | $0 | 0.00% | Put |
| 145 | WOLF*WOLFSPEED INC | 1,000 | $0 | 0.00% | Put |
| 146 | OGNORGANON & CO | 30,000 | $0 | 0.00% | Call |
| 147 | VIRVIR BIOTECHNOLOGY INC | 10,000 | $0 | 0.00% | Call |
| 148 | PCRXPACIRA BIOSCIENCES INC | 1,500 | $0 | 0.00% | |
| 149 | VSATVIASAT INC | 24,000 | $0 | 0.00% | Put |
| 150 | AQN.TOALGONQUIN PWR UTILS CORP | 66,000 | $0 | 0.00% | Put |
| 151 | EOGEOG RES INC | 3,000 | $0 | 0.00% | Call |
| 152 | AOUTAMERICAN OUTDOOR BRANDS INC | 80,600 | $0 | 0.00% | Put |
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