Torno Capital, LLC Options Holdings

Torno Capital, LLC

  • $2.13 Trillion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$193 Billion
1M
Q2 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$143 Billion
680K
Q2 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$121 Billion
240K
Q2 2024
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$91.7 Billion
500K
Q2 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$89.4 Billion
200K
Q2 2024
Added 8.11%
NVDA
Nvidia Corp

Technology
PUT
$86.5 Billion
700K
Q2 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$45.1 Billion
42.9K
Q2 2024
Added 71.6%
AMD
Advanced Micro Devices Inc

Technology
PUT
$40.6 Billion
250K
Q2 2024
New holding
INTU
Intuit Inc

Technology
PUT
$32.5 Billion
49.5K
Q2 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$31.1 Billion
310K
Q2 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$27.3 Billion
150K
Q2 2024
Reduced 78.59%
CVX
Chevron Corp

Energy
CALL
$25.4 Billion
163K
Q2 2024
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$11.7 Billion
25K
Q2 2024
Reduced 52.38%
SMCI
Super Micro Computer, Inc.

Technology
PUT
$9.83 Billion
12K
Q2 2024
Added 20.0%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$8.71 Billion
21.4K
Q1 2024
New holding
HSY
Hershey CO

Consumer Defensive
PUT
$8.27 Billion
45K
Q2 2024
Added 44900.0%
WELL
Welltower Inc.

Real Estate
CALL
$8.09 Billion
77.6K
Q1 2024
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$7.16 Billion
26.5K
Q2 2024
New holding
Tko Group Holdings Inc
PUT
$6.32 Billion
58.5K
Q2 2024
New holding
MMM
3 M CO

Industrials
CALL
$6.13 Billion
60K
Q2 2024
New holding
PRIM
Primoris Services Corp

Industrials
CALL
$5.49 Billion
110K
Q2 2024
New holding
NVS
Novartis Ag

Healthcare
CALL
$5.32 Billion
50K
Q2 2024
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$5.16 Billion
35.3K
Q2 2024
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$5.17 Billion
77.8K
Q2 2024
Reduced 60.73%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$4.8 Billion
146K
Q2 2024
Added 265.0%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$4.91 Billion
63.3K
Q1 2024
Added 379.55%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$4.93 Billion
32.5K
Q2 2024
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$4.69 Billion
10K
Q2 2024
Reduced 52.38%
EDR
Endeavor Group Holdings, Inc.

Communication Services
CALL
$4.31 Billion
159K
Q2 2024
Added 109.88%
MTZ
Mastec Inc

Industrials
PUT
$4.28 Billion
40K
Q2 2024
New holding
ABC
Amerisourcebergen Corp

Healthcare
CALL
$4.28 Billion
19K
Q2 2024
Added 5.56%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$3.98 Billion
19.7K
Q2 2024
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$3.89 Billion
100K
Q2 2024
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$3.73 Billion
57K
Q2 2024
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$3.52 Billion
33K
Q2 2024
Reduced 90.0%
VST
Vistra Corp.

Utilities
PUT
$3.44 Billion
40K
Q2 2024
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$3.39 Billion
10K
Q2 2024
New holding
QCOM
Qualcomm Inc

Technology
CALL
$3.41 Billion
17.1K
Q2 2024
Reduced 13.2%
EXEL
Exelixis, Inc.

Healthcare
PUT
$2.92 Billion
130K
Q2 2024
Reduced 60.36%
IREN
Iris Energy LTD

Financial Services
PUT
$3.05 Billion
270K
Q2 2024
New holding
STNG
Scorpio Tankers Inc.

Energy
CALL
$2.85 Billion
35K
Q2 2024
New holding
AMBA
Ambarella Inc

Technology
PUT
$2.7 Billion
50K
Q2 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$2.71 Billion
14K
Q2 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$2.51 Billion
25K
Q2 2024
New holding
KR
Kroger CO

Consumer Defensive
CALL
$2.5 Billion
50K
Q2 2024
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$2.48 Billion
22.5K
Q2 2024
New holding
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$2.54 Billion
53.6K
Q2 2024
New holding
SNOW
Snowflake Inc.

Technology
PUT
$2.36 Billion
17.5K
Q2 2024
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$2.14 Billion
20K
Q2 2024
Reduced 90.0%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $2.13 Trillion
  • Prior Value $1.56 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 39 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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