TORNO CAPITAL, LLC Hedge Fund

CIK: 0001974312 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $656,251

Holdings (208)

STNG SCORPIO TANKERS INC 9.1%
Value ($000) $59,507 Shares 834,600 Est. Cost $71.30 Unrealized
GOOGL ALPHABET INC 5.7%
Value ($000) $37,316 Shares 225,000 Est. Cost $139.96 Unrealized +19.1%
BLACKROCK INC 4.5%
Value ($000) $29,435 Shares 31,000 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 4.4%
Value ($000) $28,613 Shares 401,300 Est. Cost $71.30 Unrealized
META META PLATFORMS INC 3.7%
Value ($000) $24,100 Shares 42,100 Est. Cost $483.31 Unrealized +6.0%
ABBV ABBVIE INC 3.5%
Value ($000) $22,710 Shares 115,000 Est. Cost Unrealized
GOOG ALPHABET INC CAP STK 3.4%
Value ($000) $22,571 Shares 135,000 Est. Cost $168.88 Unrealized -0.4%
NVDL GRANITESHARES ETF TR 3.2%
Value ($000) $21,327 Shares 366,500 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 2.5%
Value ($000) $16,217 Shares 90,000 Est. Cost Unrealized
GOOGL ALPHABET INC 2.3%
Value ($000) $14,927 Shares 90,000 Est. Cost $139.96 Unrealized +19.1%
NBR NABORS INDUSTRIES LTD 2.2%
Value ($000) $14,622 Shares 226,800 Est. Cost $77.13 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $14,344 Shares 25,000 Est. Cost $544.22 Unrealized
NBR NABORS INDUSTRIES LTD 2.0%
Value ($000) $12,984 Shares 201,400 Est. Cost $77.13 Unrealized 0.0%
ZTS ZOETIS INC 2.0%
Value ($000) $12,895 Shares 66,000 Est. Cost Unrealized
KBH KB HOME 1.8%
Value ($000) $11,568 Shares 135,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $9,850 Shares 21,400 Est. Cost $393.34 Unrealized +12.4%
UTHR UNITED THERAPEUTICS CORP DEL 1.5%
Value ($000) $9,675 Shares 27,000 Est. Cost $337.80 Unrealized 0.0%
HESM HESS MIDSTREAM LP 1.3%
Value ($000) $8,348 Shares 236,700 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value ($000) $7,813 Shares 16,800 Est. Cost $422.74 Unrealized +13.6%
JCI JOHNSON CTLS INTL PLC 1.2%
Value ($000) $7,753 Shares 99,900 Est. Cost Unrealized
AZO AUTOZONE INC 1.1%
Value ($000) $6,930 Shares 2,200 Est. Cost $3070.23 Unrealized 0.0%
MMM 3M CO 1.0%
Value ($000) $6,835 Shares 50,000 Est. Cost $94.27 Unrealized +26.4%
PCVX VAXCYTE INC 1.0%
Value ($000) $6,513 Shares 57,000 Est. Cost $90.12 Unrealized 0.0%
SHOP SHOPIFY INC 0.9%
Value ($000) $6,011 Shares 75,000 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.8%
Value ($000) $5,348 Shares 75,000 Est. Cost $71.30 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.7%
Value ($000) $4,827 Shares 226,600 Est. Cost Unrealized
CVX CHEVRON CORP 0.7%
Value ($000) $4,698 Shares 31,900 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $4,492 Shares 30,000 Est. Cost $139.87 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.7%
Value ($000) $4,475 Shares 150,000 Est. Cost $23.53 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $4,429 Shares 136,200 Est. Cost Unrealized
KBH KB HOME 0.7%
Value ($000) $4,285 Shares 50,000 Est. Cost Unrealized
COR CENCORA INC 0.7%
Value ($000) $4,277 Shares 19,000 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $4,225 Shares 17,000 Est. Cost Unrealized
BITS GLOBAL X FDS 0.6%
Value ($000) $4,079 Shares 62,400 Est. Cost $65.37 Unrealized
ETN EATON CORP PLC 0.6%
Value ($000) $3,977 Shares 12,000 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.6%
Value ($000) $3,912 Shares 115,000 Est. Cost $34.02 Unrealized
ALB ALBEMARLE CORP 0.6%
Value ($000) $3,788 Shares 40,000 Est. Cost Unrealized
ILMN ILLUMINA INC 0.6%
Value ($000) $3,756 Shares 28,800 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $3,747 Shares 32,500 Est. Cost $105.64 Unrealized +0.3%
EXEL EXELIXIS INC 0.5%
Value ($000) $3,441 Shares 132,600 Est. Cost $22.63 Unrealized +9.8%
BEN FRANKLIN RESOURCES INC 0.5%
Value ($000) $3,224 Shares 160,000 Est. Cost $19.72 Unrealized 0.0%
UNITED STATES STL CORP 0.5%
Value ($000) $3,180 Shares 90,000 Est. Cost $36.98 Unrealized
AZO AUTOZONE INC 0.5%
Value ($000) $3,150 Shares 1,000 Est. Cost $3070.23 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $3,015 Shares 14,300 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.5%
Value ($000) $2,977 Shares 87,500 Est. Cost $34.02 Unrealized
BNTX BIONTECH SE 0.5%
Value ($000) $2,969 Shares 25,000 Est. Cost Unrealized
BNTX BIONTECH SE 0.5%
Value ($000) $2,969 Shares 25,000 Est. Cost Unrealized
RNA AVIDITY BIOSCIENCES INC 0.4%
Value ($000) $2,866 Shares 62,400 Est. Cost $43.40 Unrealized 0.0%
KR KROGER CO 0.4%
Value ($000) $2,865 Shares 50,000 Est. Cost Unrealized
PCVX VAXCYTE INC 0.4%
Value ($000) $2,857 Shares 25,000 Est. Cost $90.12 Unrealized 0.0%
CAVA CAVA GROUP INC 0.4%
Value ($000) $2,849 Shares 23,000 Est. Cost $101.64 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.4%
Value ($000) $2,842 Shares 80,000 Est. Cost Unrealized
AZO AUTOZONE INC 0.4%
Value ($000) $2,835 Shares 900 Est. Cost $3070.23 Unrealized 0.0%
KELLANOVA 0.4%
Value ($000) $2,825 Shares 35,000 Est. Cost $68.41 Unrealized 0.0%
RIO RIO TINTO PLC 0.4%
Value ($000) $2,797 Shares 39,300 Est. Cost Unrealized
TJX TJX COS INC 0.4%
Value ($000) $2,645 Shares 22,500 Est. Cost Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $2,608 Shares 20,000 Est. Cost Unrealized
BITS GLOBAL X FDS 0.4%
Value ($000) $2,549 Shares 39,000 Est. Cost $65.37 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $2,545 Shares 17,000 Est. Cost $139.87 Unrealized 0.0%
LAM RESEARCH CORP 0.4%
Value ($000) $2,530 Shares 31,000 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.4%
Value ($000) $2,482 Shares 38,500 Est. Cost $77.13 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,307 Shares 19,000 Est. Cost Unrealized
IREN IRIS ENERGY LTD 0.3%
Value ($000) $2,279 Shares 270,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,181 Shares 25,800 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $2,058 Shares 12,100 Est. Cost Unrealized
NUVL NUVALENT INC 0.3%
Value ($000) $2,046 Shares 20,000 Est. Cost $82.95 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.3%
Value ($000) $2,041 Shares 60,000 Est. Cost $34.02 Unrealized
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $2,005 Shares 20,000 Est. Cost Unrealized
NVDL GRANITESHARES ETF TR 0.3%
Value ($000) $1,944 Shares 33,400 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value ($000) $1,936 Shares 200,000 Est. Cost Unrealized
KMX CARMAX INC 0.3%
Value ($000) $1,935 Shares 25,000 Est. Cost $72.06 Unrealized +9.7%
FRONTIER COMMUNICATIONS PARE 0.3%
Value ($000) $1,883 Shares 53,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,860 Shares 4,000 Est. Cost $422.74 Unrealized +13.6%
CAVA CAVA GROUP INC 0.3%
Value ($000) $1,858 Shares 15,000 Est. Cost $101.64 Unrealized 0.0%
DOW DOW INC 0.3%
Value ($000) $1,748 Shares 32,000 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $1,742 Shares 30,000 Est. Cost Unrealized
KEX KIRBY CORP 0.3%
Value ($000) $1,677 Shares 13,700 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,676 Shares 13,800 Est. Cost $101.05 Unrealized +16.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $1,667 Shares 30,000 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $1,667 Shares 30,000 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.3%
Value ($000) $1,654 Shares 70,000 Est. Cost Unrealized
MET METLIFE INC 0.3%
Value ($000) $1,650 Shares 20,000 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,634 Shares 15,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,593 Shares 19,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,593 Shares 19,000 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,576 Shares 9,100 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $1,568 Shares 50,000 Est. Cost $41.99 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $1,568 Shares 50,000 Est. Cost $41.99 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,548 Shares 7,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,459 Shares 9,000 Est. Cost $141.44 Unrealized +7.9%
KELLANOVA 0.2%
Value ($000) $1,453 Shares 18,000 Est. Cost $68.41 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $1,449 Shares 13,900 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $1,433 Shares 4,000 Est. Cost $337.80 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,416 Shares 13,800 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.2%
Value ($000) $1,376 Shares 39,100 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.2%
Value ($000) $1,373 Shares 39,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,350 Shares 15,000 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,344 Shares 13,000 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $1,306 Shares 25,000 Est. Cost $47.62 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value ($000) $1,292 Shares 50,000 Est. Cost Unrealized
IREN IRIS ENERGY LTD 0.2%
Value ($000) $1,266 Shares 150,000 Est. Cost Unrealized
VCEL VERICEL CORP 0.2%
Value ($000) $1,208 Shares 28,600 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,200 Shares 11,400 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,170 Shares 12,000 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.2%
Value ($000) $1,165 Shares 14,700 Est. Cost Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $1,126 Shares 11,400 Est. Cost Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $1,126 Shares 11,400 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,121 Shares 8,300 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.2%
Value ($000) $1,114 Shares 25,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,072 Shares 3,600 Est. Cost Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,067 Shares 9,400 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $1,059 Shares 4,700 Est. Cost $205.33 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,033 Shares 5,000 Est. Cost Unrealized
PCVX VAXCYTE INC 0.2%
Value ($000) $1,028 Shares 9,000 Est. Cost $90.12 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $1,026 Shares 50,000 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,003 Shares 5,900 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $983 Shares 108,100 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $957 Shares 41,000 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $900 Shares 20,500 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $863 Shares 5,000 Est. Cost Unrealized
UNITED STATES STL CORP 0.1%
Value ($000) $848 Shares 24,000 Est. Cost $36.98 Unrealized
ACLX ARCELLX INC 0.1%
Value ($000) $835 Shares 10,000 Est. Cost $66.59 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $822 Shares 2,700 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $818 Shares 6,000 Est. Cost Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $779 Shares 30,000 Est. Cost $22.63 Unrealized +9.8%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $766 Shares 10,900 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $753 Shares 4,500 Est. Cost Unrealized
RNA AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $739 Shares 16,092 Est. Cost $43.40 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $738 Shares 4,500 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC 0.1%
Value ($000) $731 Shares 5,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $703 Shares 10,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $690 Shares 1,500 Est. Cost $393.34 Unrealized +12.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $679 Shares 16,000 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $678 Shares 70,000 Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value ($000) $623 Shares 31,500 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $619 Shares 5,000 Est. Cost $101.64 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $606 Shares 10,000 Est. Cost Unrealized
CATALENT INC 0.1%
Value ($000) $606 Shares 10,000 Est. Cost Unrealized
IBB ISHARES TR 0.1%
Value ($000) $582 Shares 4,000 Est. Cost $145.60 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $564 Shares 18,000 Est. Cost $41.99 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $563 Shares 2,500 Est. Cost $205.33 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $548 Shares 25,000 Est. Cost $13.98 Unrealized 0.0%
UNITED STATES STL CORP 0.1%
Value ($000) $530 Shares 15,000 Est. Cost $36.98 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $465 Shares 19,900 Est. Cost $21.84 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $455 Shares 50,000 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.1%
Value ($000) $450 Shares 9,000 Est. Cost $38.91 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $438 Shares 20,000 Est. Cost $13.98 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $432 Shares 4,500 Est. Cost $85.13 Unrealized 0.0%
CSTL CEDAR FAIR L P 0.1%
Value ($000) $428 Shares 15,000 Est. Cost Unrealized
STERLING CHECK CORP 0.1%
Value ($000) $418 Shares 25,000 Est. Cost Unrealized
AZUL S A 0.1%
Value ($000) $402 Shares 117,000 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $399 Shares 2,500 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $397 Shares 9,900 Est. Cost $46.53 Unrealized 0.0%
MATTERPORT INC 0.1%
Value ($000) $394 Shares 87,500 Est. Cost $4.47 Unrealized
RWT REDWOOD TRUST INC 0.1%
Value ($000) $387 Shares 50,000 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.1%
Value ($000) $351 Shares 22,200 Est. Cost $15.83 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $345 Shares 16,200 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $326 Shares 18,000 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $319 Shares 11,200 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $310 Shares 2,500 Est. Cost $131.30 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $306 Shares 4,600 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $298 Shares 200,000 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $283 Shares 4,500 Est. Cost Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $270 Shares 140,500 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $263 Shares 6,700 Est. Cost $39.18 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $257 Shares 10,000 Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $256 Shares 2,500 Est. Cost $82.95 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $239 Shares 10,000 Est. Cost $26.13 Unrealized -13.5%
URA GLOBAL X FDS 0.0%
Value ($000) $229 Shares 8,000 Est. Cost $27.69 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $223 Shares 9,000 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $210 Shares 5,000 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 5,000 Est. Cost $46.53 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $196 Shares 5,000 Est. Cost $39.18 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $196 Shares 10,000 Est. Cost $16.72 Unrealized +11.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $185 Shares 31,600 Est. Cost $4.31 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $184 Shares 4,000 Est. Cost $48.27 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $180 Shares 5,300 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $167 Shares 2,000 Est. Cost $66.59 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $163 Shares 5,000 Est. Cost $32.51 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $155 Shares 2,000 Est. Cost $72.06 Unrealized +9.7%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $152 Shares 22,100 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $119 Shares 4,000 Est. Cost $23.53 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $47.62 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $101 Shares 5,000 Est. Cost $19.72 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 4,000 Est. Cost $21.84 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $85 Shares 64,400 Est. Cost $1.32 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 3,639 Est. Cost $13.98 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $78 Shares 2,400 Est. Cost $32.51 Unrealized
MATTERPORT INC 0.0%
Value ($000) $68 Shares 15,000 Est. Cost $4.47 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $66 Shares 14,500 Est. Cost $4.98 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $6.51 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $26.13 Unrealized -13.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $38.91 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $48 Shares 20,000 Est. Cost $2.40 Unrealized
INFINERA CORP 0.0%
Value ($000) $41 Shares 6,000 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $37 Shares 6,000 Est. Cost $6.51 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $33 Shares 25,000 Est. Cost $1.32 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $4.31 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $4.98 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 4,200 Est. Cost $3.89 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $2.40 Unrealized
NAKAW KINDLY MD INC 0.0%
Value ($000) $6 Shares 27,273 Est. Cost $0.34 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $4 Shares 228 Est. Cost $16.72 Unrealized +11.0%
SXTPW 60 DEGREES PHARMACEUTICALS I 0.0%
Value ($000) $3 Shares 47,169 Est. Cost $0.05 Unrealized