0001974312-24-000003.txt : 20240515
0001974312-24-000003.hdr.sgml : 20240515
20240515163401
ACCESSION NUMBER: 0001974312-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TORNO CAPITAL, LLC
CENTRAL INDEX KEY: 0001974312
ORGANIZATION NAME:
IRS NUMBER: 923004288
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23952
FILM NUMBER: 24951828
BUSINESS ADDRESS:
STREET 1: 132 CHIEF JUSTICE CUSHING HWY
STREET 2: SUITE 70
CITY: COHASSET
STATE: MA
ZIP: 02025
BUSINESS PHONE: 617-514-2562
MAIL ADDRESS:
STREET 1: 132 CHIEF JUSTICE CUSHING HWY
STREET 2: SUITE 70
CITY: COHASSET
STATE: MA
ZIP: 02025
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001974312
XXXXXXXX
03-31-2024
03-31-2024
TORNO CAPITAL, LLC
132 CHIEF JUSTICE CUSHING HWY
SUITE 70
COHASSET
MA
02025
13F HOLDINGS REPORT
028-23952
N
Yarot T. Lafontaine
General Counsel
787-629-5111
Yarot T. Lafontaine
San Juan
PR
05-15-2024
0
257
1562388050
false
INFORMATION TABLE
2
q12024-tornocapitalllc.xml
60 DEGREES PHARMACEUTICALS I
*W EXP 07/12/202
83006G112
3585
47169
SH
SOLE
47169
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
4052400
60000
SH
Call
SOLE
60000
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1119560
6500
SH
Call
SOLE
6500
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
10614
5800
SH
Put
SOLE
5800
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
2144000
100000
SH
Call
SOLE
100000
0
0
ALLSTATE CORP
COM
020002101
2595150
15000
SH
Call
SOLE
15000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2241750
15000
SH
Call
SOLE
15000
0
0
ALPHABET INC
CAP STK CL A
02079K305
105726465
700500
SH
Put
SOLE
700500
0
0
ALPHABET INC
CAP STK CL A
02079K305
119310165
790500
SH
SOLE
790500
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
1310050
95000
SH
Call
SOLE
95000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
172200
2000
SH
Call
SOLE
2000
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
88000
10000
SH
Call
SOLE
10000
0
0
AMGEN INC
COM
031162100
1051984
3700
SH
Call
SOLE
3700
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
117800
10000
SH
Put
SOLE
10000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
47120
4000
SH
SOLE
4000
0
0
ARCOSA INC
COM
039653100
2206602
25700
SH
Call
SOLE
25700
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
1009723
29900
SH
Put
SOLE
29900
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
158719
4700
SH
SOLE
4700
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
17160
600
SH
Call
SOLE
600
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
1511700
10000
SH
Put
SOLE
10000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
680265
4500
SH
SOLE
4500
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
2257500
70000
SH
Call
SOLE
70000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
75150
15000
SH
Call
SOLE
15000
0
0
AVEPOINT INC
COM CL A
053604104
15048
1900
SH
Put
SOLE
1900
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
13528720
1028800
SH
Call
SOLE
1028800
0
0
AXONICS INC
COM
05465P101
689700
10000
SH
Put
SOLE
10000
0
0
AXONICS INC
COM
05465P101
517275
7500
SH
SOLE
7500
0
0
BAUSCH HEALTH COS INC
COM
071734107
1438716
135600
SH
Put
SOLE
135600
0
0
BAUSCH HEALTH COS INC
COM
071734107
5485370
517000
SH
Call
SOLE
517000
0
0
BAXTER INTL INC
COM
071813109
1773710
41500
SH
Call
SOLE
41500
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1079091
6900
SH
Call
SOLE
6900
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
28174840
67000
SH
SOLE
67000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
27333800
65000
SH
Put
SOLE
65000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8999128
21400
SH
Call
SOLE
21400
0
0
BIOHAVEN LTD
COM
G1110E107
437520
8000
SH
Put
SOLE
8000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
948600
10000
SH
Put
SOLE
10000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
189720
2000
SH
SOLE
2000
0
0
BOOKING HOLDINGS INC
COM
09857L108
81627300
22500
SH
Put
SOLE
22500
0
0
BOOKING HOLDINGS INC
COM
09857L108
81627300
22500
SH
SOLE
22500
0
0
BOOT BARN HLDGS INC
COM
099406100
380600
4000
SH
Put
SOLE
4000
0
0
BOOT BARN HLDGS INC
COM
099406100
380600
4000
SH
Call
SOLE
4000
0
0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG
SHS
113004105
3361600
80000
SH
Put
SOLE
80000
0
0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG
SHS
113004105
420200
10000
SH
Call
SOLE
10000
0
0
BRUNSWICK CORP
COM
117043109
588772
6100
SH
Call
SOLE
6100
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
23346000
75000
SH
Put
SOLE
75000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
23346000
75000
SH
SOLE
75000
0
0
CANNAE HLDGS INC
COM
13765N107
111200
5000
SH
SOLE
5000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3805200
84000
SH
Call
SOLE
84000
0
0
CARVANA CO
CL A
146869102
3955950
45000
SH
Call
SOLE
45000
0
0
CASSAVA SCIENCES INC
COM
14817C107
202900
10000
SH
Call
SOLE
10000
0
0
CATALENT INC
COM
148806102
564500
10000
SH
Call
SOLE
10000
0
0
CATALENT INC
COM
148806102
564500
10000
SH
Put
SOLE
10000
0
0
CATERPILLAR INC
COM
149123101
106154771
289700
SH
Put
SOLE
289700
0
0
CATERPILLAR INC
COM
149123101
69621700
190000
SH
Call
SOLE
190000
0
0
CENCORA INC
COM
03073E105
4373820
18000
SH
Call
SOLE
18000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
21256704
131800
SH
Call
SOLE
131800
0
0
CHEWY INC
CL A
16679L109
477300
30000
SH
Call
SOLE
30000
0
0
CISCO SYS INC
COM
17275R102
1796760
36000
SH
Call
SOLE
36000
0
0
COHERENT CORP
COM
19247G107
242480
4000
SH
Put
SOLE
4000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
71700
30000
SH
Put
SOLE
30000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
23661
9900
SH
Call
SOLE
9900
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
23900
10000
SH
SOLE
10000
0
0
CONAGRA BRANDS INC
COM
205887102
13744068
463700
SH
Call
SOLE
463700
0
0
CONFLUENT INC
CLASS A COM
20717M103
305200
10000
SH
Call
SOLE
10000
0
0
CONOCOPHILLIPS
COM
20825C104
1794648
14100
SH
Call
SOLE
14100
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
953550
45000
SH
Call
SOLE
45000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1704000
25000
SH
Put
SOLE
25000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1363200
20000
SH
SOLE
20000
0
0
CROWN CASTLE INC
COM
22822V101
1291126
12200
SH
Call
SOLE
12200
0
0
CUMMINS INC
COM
231021106
16795050
57000
SH
Put
SOLE
57000
0
0
CUMMINS INC
COM
231021106
412510
1400
SH
SOLE
1400
0
0
CYTOKINETICS INC
COM NEW
23282W605
1752750
25000
SH
Call
SOLE
25000
0
0
DANAHER CORPORATION
COM
235851102
5543784
22200
SH
Put
SOLE
22200
0
0
DANAHER CORPORATION
COM
235851102
249720
1000
SH
SOLE
1000
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
3818000
100000
SH
Call
SOLE
100000
0
0
DISCOVER FINL SVCS
COM
254709108
2162985
16500
SH
Call
SOLE
16500
0
0
DOLLAR TREE INC
COM
256746108
14380200
108000
SH
Call
SOLE
108000
0
0
DOLLAR TREE INC
COM
256746108
26630000
200000
SH
Put
SOLE
200000
0
0
DOLLAR TREE INC
COM
256746108
5991750
45000
SH
SOLE
45000
0
0
DOW INC
COM
260557103
1691556
29200
SH
Call
SOLE
29200
0
0
DRAGANFLY INC.
COM NEW
26142Q205
18990
100000
SH
SOLE
100000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
725325
7500
SH
SOLE
7500
0
0
DUTCH BROS INC
CL A
26701L100
132000
4000
SH
Call
SOLE
4000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
1937469
75300
SH
Put
SOLE
75300
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
1952907
75900
SH
Call
SOLE
75900
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
128650
5000
SH
SOLE
5000
0
0
ENHABIT INC
COM
29332G102
178245
15300
SH
Put
SOLE
15300
0
0
ENHABIT INC
COM
29332G102
116500
10000
SH
SOLE
10000
0
0
ENOVA INTL INC
COM
29357K103
628300
10000
SH
Call
SOLE
10000
0
0
EXACT SCIENCES CORP
COM
30063P105
621540
9000
SH
Put
SOLE
9000
0
0
EXACT SCIENCES CORP
COM
30063P105
517950
7500
SH
Call
SOLE
7500
0
0
EXACT SCIENCES CORP
COM
30063P105
207180
3000
SH
SOLE
3000
0
0
EXELIXIS INC
COM
30161Q104
7788186
328200
SH
Put
SOLE
328200
0
0
EXELIXIS INC
COM
30161Q104
3037440
128000
SH
Call
SOLE
128000
0
0
EXXON MOBIL CORP
COM
30231G102
10787072
92800
SH
Call
SOLE
92800
0
0
EXXON MOBIL CORP
COM
30231G102
12786400
110000
SH
Put
SOLE
110000
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
62010
3000
SH
Put
SOLE
3000
0
0
FABRINET
SHS
G3323L100
472550
2500
SH
Call
SOLE
2500
0
0
FERROGLOBE PLC
SHS
G33856108
448200
90000
SH
Call
SOLE
90000
0
0
FERROGLOBE PLC
SHS
G33856108
249000
50000
SH
Put
SOLE
50000
0
0
FERROGLOBE PLC
SHS
G33856108
572700
115000
SH
SOLE
115000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
388860
3000
SH
Call
SOLE
3000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2540552
19600
SH
Put
SOLE
19600
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
294780
17000
SH
Call
SOLE
17000
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
34091250
375000
SH
Put
SOLE
375000
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
945464
10400
SH
Call
SOLE
10400
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
4545500
50000
SH
SOLE
50000
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
2883
100
SH
Call
SOLE
100
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
518940
18000
SH
SOLE
18000
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
364770
7000
SH
Call
SOLE
7000
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
52110
1000
SH
SOLE
1000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
349482
111300
SH
Put
SOLE
111300
0
0
GUARDANT HEALTH INC
COM
40131M109
686979
33300
SH
Put
SOLE
33300
0
0
GUARDANT HEALTH INC
COM
40131M109
398159
19300
SH
Call
SOLE
19300
0
0
GUARDANT HEALTH INC
COM
40131M109
515750
25000
SH
SOLE
25000
0
0
GUESS INC
COM
401617105
2810271
89300
SH
Call
SOLE
89300
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2034000
50000
SH
Put
SOLE
50000
0
0
HANESBRANDS INC
COM
410345102
304500
52500
SH
Call
SOLE
52500
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
112700
10000
SH
Put
SOLE
10000
0
0
HEICO CORP
NEW COM
422806109
1910000
10000
SH
Call
SOLE
10000
0
0
HERSHEY CO
COM
427866108
19450
100
SH
Put
SOLE
100
0
0
HOWMET AEROSPACE INC
COM
443201108
4331619
63300
SH
Call
SOLE
63300
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
348750
25000
SH
Call
SOLE
25000
0
0
IMMATICS N.V
SHS
N44445109
42040
4000
SH
Put
SOLE
4000
0
0
IMMUNITYBIO INC
COM
45256X103
751800
140000
SH
Put
SOLE
140000
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
12150
9000
SH
SOLE
9000
0
0
INSMED INC
COM PAR $.01
457669307
173632
6400
SH
Call
SOLE
6400
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
650250
15000
SH
Put
SOLE
15000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
346800
8000
SH
SOLE
8000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
148200
10000
SH
Put
SOLE
10000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
148200
10000
SH
Call
SOLE
10000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
897130
103000
SH
Call
SOLE
103000
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
13916982
239700
SH
Call
SOLE
239700
0
0
JABIL INC
COM
466313103
401850
3000
SH
Call
SOLE
3000
0
0
JOHNSON & JOHNSON
COM
478160104
10377264
65600
SH
Call
SOLE
65600
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
12939892
198100
SH
Call
SOLE
198100
0
0
JPMORGAN CHASE & CO
COM
46625H100
5007500
25000
SH
SOLE
25000
0
0
KRYSTAL BIOTECH INC
COM
501147102
889650
5000
SH
Put
SOLE
5000
0
0
KRYSTAL BIOTECH INC
COM
501147102
266895
1500
SH
SOLE
1500
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
391150
5000
SH
Call
SOLE
5000
0
0
LIVANOVA PLC
SHS
G5509L101
279700
5000
SH
Call
SOLE
5000
0
0
LIVANOVA PLC
SHS
G5509L101
1957900
35000
SH
SOLE
35000
0
0
LOCKHEED MARTIN CORP
COM
539830109
16375320
36000
SH
Put
SOLE
36000
0
0
LULULEMON ATHLETICA INC
COM
550021109
7813000
20000
SH
Call
SOLE
20000
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
225800
10000
SH
Call
SOLE
10000
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
1808
200
SH
Put
SOLE
200
0
0
MEDTRONIC PLC
SHS
G5960L103
1098090
12600
SH
Call
SOLE
12600
0
0
MERCADOLIBRE INC
COM
58733R102
27971260
18500
SH
Put
SOLE
18500
0
0
MERCADOLIBRE INC
COM
58733R102
27971260
18500
SH
SOLE
18500
0
0
METLIFE INC
COM
59156R108
1682297
22700
SH
Call
SOLE
22700
0
0
MICROSOFT CORP
COM
594918104
77833200
185000
SH
Put
SOLE
185000
0
0
MICROSOFT CORP
COM
594918104
77833200
185000
SH
SOLE
185000
0
0
MOBILEYE GLOBAL INC COMMON
CLASS A
60741F104
610850
19000
SH
Put
SOLE
19000
0
0
MOBILEYE GLOBAL INC COMMON
CLASS A
60741F104
321500
10000
SH
SOLE
10000
0
0
MONEYHERO LIMITED
ORD SHS
G6202B101
41724
22800
SH
Call
SOLE
22800
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
753450
15000
SH
Call
SOLE
15000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4137600
30000
SH
Put
SOLE
30000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
827520
6000
SH
SOLE
6000
0
0
NEXTERA ENERGY INC
COM
65339F101
850003
13300
SH
Call
SOLE
13300
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1516032
50400
SH
Call
SOLE
50400
0
0
NEXTNAV INC
COMMON STOCK
65345N106
1974000
300000
SH
Call
SOLE
300000
0
0
NUSCALE PWR CORP
CL A COM
67079K100
55224
10400
SH
Put
SOLE
10400
0
0
NUSCALE PWR CORP
CL A COM
67079K100
305325
57500
SH
Call
SOLE
57500
0
0
NUVEI CORPORATION SUB VTG
SHS
67079A102
474300
15000
SH
Put
SOLE
15000
0
0
NUVEI CORPORATION SUB VTG
SHS
67079A102
1631592
51600
SH
Call
SOLE
51600
0
0
NUVEI CORPORATION SUB VTG
SHS
67079A102
948600
30000
SH
SOLE
30000
0
0
OCEANEERING INTL INC
COM
675232102
702000
30000
SH
Put
SOLE
30000
0
0
OCEANEERING INTL INC
COM
675232102
175500
7500
SH
SOLE
7500
0
0
OMNICOM GROUP INC
COM
681919106
1906172
19700
SH
Call
SOLE
19700
0
0
OPKO HEALTH INC
COM
68375N103
240000
200000
SH
Call
SOLE
200000
0
0
ORGANON & CO
COMMON STOCK
68622V106
470000
25000
SH
Call
SOLE
25000
0
0
PARAMOUNT GLOBAL CLASS B
COM
92556H206
941600
80000
SH
Call
SOLE
80000
0
0
PARSONS CORP DEL
COM
70202L102
5391750
65000
SH
Call
SOLE
65000
0
0
PFIZER INC
COM
717081103
277500
10000
SH
Call
SOLE
10000
0
0
PFIZER INC
COM
717081103
13875000
500000
SH
Put
SOLE
500000
0
0
PFIZER INC
COM
717081103
1248750
45000
SH
SOLE
45000
0
0
PHILIP MORRIS INTL INC
COM
718172109
1117764
12200
SH
Call
SOLE
12200
0
0
PHINIA INC
COMMON STOCK
71880K101
2052162
53400
SH
Put
SOLE
53400
0
0
PHINIA INC
COMMON STOCK
71880K101
614880
16000
SH
SOLE
16000
0
0
PRIMORIS SVCS CORP
COM
74164F103
3171465
74500
SH
Call
SOLE
74500
0
0
PUBLIC STORAGE
COM
74460D109
2030420
7000
SH
Put
SOLE
7000
0
0
PUBLIC STORAGE
COM
74460D109
580120
2000
SH
SOLE
2000
0
0
QIAGEN NV
SHS NEW
N72482149
2669679
62100
SH
Call
SOLE
62100
0
0
QUALCOMM INC
COM
747525103
3335210
19700
SH
Call
SOLE
19700
0
0
QUALCOMM INC
COM
747525103
1185100
7000
SH
SOLE
7000
0
0
QUANTA SVCS INC
COM
74762E102
1766640
6800
SH
Call
SOLE
6800
0
0
QUANTERIX CORP
COM
74766Q101
530100
22500
SH
Put
SOLE
22500
0
0
QUANTERIX CORP
COM
74766Q101
141360
6000
SH
SOLE
6000
0
0
RAPT THERAPEUTICS INC
COM
75382E109
40410
4500
SH
Put
SOLE
4500
0
0
REDWIRE CORPORATION
COM
75776W103
270863
61700
SH
Put
SOLE
61700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
24062250
25000
SH
Put
SOLE
25000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
20886033
21700
SH
SOLE
21700
0
0
REGIONS FINANCIAL CORP
NEW COM
7591EP100
688008
32700
SH
Call
SOLE
32700
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
1660
1000
SH
Call
SOLE
1000
0
0
REPLIGEN CORP
COM
759916109
7724640
42000
SH
Call
SOLE
42000
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
433300
10000
SH
Put
SOLE
10000
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
2383150
55000
SH
Call
SOLE
55000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2670706
41900
SH
Call
SOLE
41900
0
0
RUSH ENTERPRISES INC
CL A
781846209
711816
13300
SH
Call
SOLE
13300
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
534060
43000
SH
Call
SOLE
43000
0
0
SENTINELONE INC
CL A
81730H109
466200
20000
SH
Put
SOLE
20000
0
0
SENTINELONE INC
CL A
81730H109
104895
4500
SH
SOLE
4500
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
775612
199900
SH
Call
SOLE
199900
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
77600
20000
SH
Put
SOLE
20000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
77600
20000
SH
SOLE
20000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1442800
40000
SH
Call
SOLE
40000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
541050
15000
SH
SOLE
15000
0
0
SPIRIT AIRLS INC
COM
848577102
120516
24900
SH
Put
SOLE
24900
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
14883960
56400
SH
Put
SOLE
56400
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1319500
5000
SH
Call
SOLE
5000
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
276024
5600
SH
Put
SOLE
5600
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
4929
100
SH
Call
SOLE
100
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
1010889
20509
SH
SOLE
20509
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
267960
7000
SH
Put
SOLE
7000
0
0
STEEL DYNAMICS INC
COM
858119100
355752
2400
SH
Put
SOLE
2400
0
0
STERLING CHECK CORP
COM
85917T109
402000
25000
SH
Put
SOLE
25000
0
0
STRIDE INC
COM
86333M108
6305000
100000
SH
Call
SOLE
100000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
10100300
10000
SH
Put
SOLE
10000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
10100300
10000
SH
SOLE
10000
0
0
TALKSPACE INC
COM
87427V103
35700
10000
SH
Call
SOLE
10000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1489860
93000
SH
Call
SOLE
93000
0
0
TIPTREE INC
COM
88822Q103
345600
20000
SH
Call
SOLE
20000
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
389697
24100
SH
Call
SOLE
24100
0
0
TPI COMPOSITES INC
COM
87266J104
32010
11000
SH
Call
SOLE
11000
0
0
TPI COMPOSITES INC
COM
87266J104
152775
52500
SH
Put
SOLE
52500
0
0
TPI COMPOSITES INC
COM
87266J104
65475
22500
SH
SOLE
22500
0
0
TREX CO INC
COM
89531P105
458850
4600
SH
Call
SOLE
4600
0
0
TREX CO INC
COM
89531P105
49875
500
SH
SOLE
500
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
634735
18500
SH
Put
SOLE
18500
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
154395
4500
SH
SOLE
4500
0
0
ULTA BEAUTY INC
COM
90384S303
23529600
45000
SH
Put
SOLE
45000
0
0
ULTA BEAUTY INC
COM
90384S303
23529600
45000
SH
SOLE
45000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
4669
100
SH
Call
SOLE
100
0
0
UNION PAC CORP
COM
907818108
344302
1400
SH
Call
SOLE
1400
0
0
UNION PAC CORP
COM
907818108
2877381
11700
SH
Put
SOLE
11700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
817465
5500
SH
Call
SOLE
5500
0
0
UNITED STATES STL CORP
NEW COM
912909108
1386520
34000
SH
Put
SOLE
34000
0
0
UNITED STATES STL CORP
NEW COM
912909108
3874100
95000
SH
Call
SOLE
95000
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
8648000
100000
SH
Call
SOLE
100000
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2162000
25000
SH
SOLE
25000
0
0
VELOCITY FINL INC
COM
92262D101
90000
5000
SH
SOLE
5000
0
0
VERICEL CORP
COM
92346J108
2512566
48300
SH
Call
SOLE
48300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
21945525
52500
SH
Put
SOLE
52500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3051473
7300
SH
Call
SOLE
7300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15988883
38250
SH
SOLE
38250
0
0
VIKING THERAPEUTICS INC
COM
92686J106
11562000
141000
SH
Call
SOLE
141000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
820000
10000
SH
SOLE
10000
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
101300
10000
SH
Call
SOLE
10000
0
0
WELLTOWER INC
COM
95040Q104
7250944
77600
SH
Call
SOLE
77600
0
0
WINNEBAGO INDS INC
COM
974637100
1406000
19000
SH
Call
SOLE
19000
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
812099
74300
SH
Put
SOLE
74300
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
159928
14632
SH
SOLE
14632
0
0
ZILLOW GROUP INC
CL A
98954M101
335020
7000
SH
Put
SOLE
7000
0
0
ZILLOW GROUP INC
CL A
98954M101
215370
4500
SH
SOLE
4500
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
202400
20000
SH
Put
SOLE
20000
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
172040
17000
SH
Call
SOLE
17000
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
101200
10000
SH
SOLE
10000
0
0