Torno Capital, LLC Options Holdings

Torno Capital, LLC

  • $1.09 Trillion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
JNJ
Johnson & Johnson

Healthcare
CALL
$1.32 Billion
9.1K
Q4 2024
Added 1.11%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$1.24 Billion
3.2K
Q4 2024
New holding
OMC
Omnicom Group Inc.

Communication Services
CALL
$1.06 Billion
12.3K
Q4 2024
Reduced 5.38%
DT
Dynatrace, Inc.

Technology
CALL
$1.07 Billion
19.7K
Q4 2024
New holding
NWSA
News Corp

Communication Services
PUT
$1.1 Billion
40K
Q4 2024
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$1.13 Billion
3.9K
Q4 2024
Added 8.33%
HE
Hawaiian Electric Industries Inc

Utilities
PUT
$973 Million
100K
Q4 2024
Reduced 50.0%
Amplify ETF Tr
PUT
$977 Million
98.4K
Q4 2024
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$1.01 Billion
25K
Q3 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$945 Million
9.5K
Q4 2024
Added 1.06%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$749 Million
10K
Q3 2024
Reduced 69.7%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$733 Million
6.7K
Q4 2024
Reduced 66.5%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$813 Million
29.3K
Q4 2024
Reduced 78.49%
AVGO
Broadcom Inc.

Technology
CALL
$742 Million
3.2K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$816 Million
24K
Q4 2024
Reduced 66.67%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$754 Million
2.6K
Q4 2024
Reduced 3.7%
TXN
Texas Instruments Inc

Technology
CALL
$600 Million
3.2K
Q4 2024
Reduced 36.0%
AMGN
Amgen Inc

Healthcare
CALL
$704 Million
2.7K
Q4 2024
New holding
IGV
Ishares Expanded Tech Software

ETFs
PUT
$501 Million
5K
Q4 2024
New holding
Structure Therapeutics Inc
CALL
$556 Million
20.5K
Q3 2024
New holding
MTTR
Matterport, Inc.

Technology
CALL
$415 Million
87.5K
Q2 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$454 Million
30K
Q4 2024
Reduced 72.25%
RWT
Redwood Trust Inc

Real Estate
CALL
$327 Million
50K
Q3 2024
New holding
RNA
Avidity Biosciences, Inc.

Healthcare
PUT
$288 Million
9.9K
Q4 2024
Reduced 84.13%
PSTG
Pure Storage, Inc.

Technology
PUT
$307 Million
5K
Q4 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
CALL
$302 Million
20K
Q4 2024
Reduced 72.25%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$346 Million
9.9K
Q3 2024
New holding
AZUL
Azul Sa

Industrials
PUT
$189 Million
113K
Q4 2024
Reduced 3.42%
WRBY
Warby Parker Inc.

Healthcare
PUT
$242 Million
10K
Q4 2024
New holding
CSTL
Castle Biosciences Inc

Healthcare
PUT
$267 Million
10K
Q4 2024
Reduced 33.33%
S
Sentinel One, Inc.

Technology
PUT
$222 Million
10K
Q2 2024
Reduced 50.0%
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$178 Million
10K
Q4 2024
Reduced 50.0%
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$178 Million
10K
Q4 2024
Reduced 50.0%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$219 Million
7.5K
Q4 2024
Added 250.0%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$80.2 Million
10.5K
Q4 2024
New holding
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
PUT
$58.3 Million
10K
Q3 2024
New holding
Investment Managers Ser Tr I
PUT
$93.7 Million
3.5K
Q4 2024
New holding
CLDX
Celldex Therapeutics, Inc.

Healthcare
CALL
$134 Million
5.3K
Q3 2024
New holding
CSTL
Castle Biosciences Inc

Healthcare
CALL
$107 Million
4K
Q4 2024
Reduced 33.33%
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$104 Million
3K
Q4 2024
Reduced 37.5%
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$13.8 Million
1K
Q4 2024
New holding
BTF
Valkyrie ETF Tr Ii Bitcoin Str

Financial
PUT
$8.79 Million
600
Q4 2024
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$21.5 Million
200
Q3 2024
Reduced 98.75%
Syros Pharmaceuticals Inc
PUT
$919,000
4K
Q4 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$5.89 Million
300
Q3 2024
New holding
INFN
Infinera Corp

Technology
PUT
$39.4 Million
6K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $1.09 Trillion
  • Prior Value $624 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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