TORNO CAPITAL, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1562.4T
Holdings
176
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,491,000 | $225.0T | 14.40% | Put |
| 2 | CATCATERPILLAR INC | 479,700 | $175.8T | 11.25% | Put |
| 3 | BKNGBOOKING HOLDINGS INC | 45,000 | $163.3T | 10.45% | Put |
| 4 | MSFTMICROSOFT CORP | 370,000 | $155.7T | 9.96% | Put |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 153,400 | $64.5T | 4.13% | Put |
| 6 | MLB1MERCADOLIBRE INC | 37,000 | $55.9T | 3.58% | Put |
| 7 | ULTAULTA BEAUTY INC | 90,000 | $47.1T | 3.01% | Put |
| 8 | DLTRDOLLAR TREE INC | 353,000 | $47.0T | 3.01% | Put |
| 9 | CDNSCADENCE DESIGN SYSTEM INC | 150,000 | $46.7T | 2.99% | Put |
| 10 | REGNREGENERON PHARMACEUTICALS | 46,700 | $44.9T | 2.88% | Put |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 98,050 | $41.0T | 2.62% | Put |
| 12 | GEHCGE HEALTHCARE TECHNOLOGIES I | 435,400 | $39.6T | 2.53% | Put |
| 13 | XOMEXXON MOBIL CORP | 202,800 | $23.6T | 1.51% | Put |
| 14 | LNGCHENIERE ENERGY INC | 131,800 | $21.3T | 1.36% | Call |
| 15 | SMCIUSDSUPER MICRO COMPUTER INC | 20,000 | $20.2T | 1.29% | Put |
| 16 | CMICUMMINS INC | 58,400 | $17.2T | 1.10% | Put |
| 17 | LMTLOCKHEED MARTIN CORP | 36,000 | $16.4T | 1.05% | Put |
| 18 | SPOTSPOTIFY TECHNOLOGY S A | 61,400 | $16.2T | 1.04% | Put |
| 19 | PFEPFIZER INC | 555,000 | $15.4T | 0.99% | Put |
| 20 | DGROISHARES TR | 239,700 | $13.9T | 0.89% | Call |
| 21 | CAGCONAGRA BRANDS INC | 463,700 | $13.7T | 0.88% | Call |
| 22 | AVDXAVIDXCHANGE HOLDINGS INC | 1,028,800 | $13.5T | 0.87% | Call |
| 23 | JCIJOHNSON CTLS INTL PLC | 198,100 | $12.9T | 0.83% | Call |
| 24 | VKTXVIKING THERAPEUTICS INC | 151,000 | $12.4T | 0.79% | Call |
| 25 | EX9EXELIXIS INC | 456,200 | $10.8T | 0.69% | Put |
| 26 | VNQVANGUARD INDEX FDS | 125,000 | $10.8T | 0.69% | Call |
| 27 | JNJJOHNSON & JOHNSON | 65,600 | $10.4T | 0.66% | Call |
| 28 | LULULULULEMON ATHLETICA INC | 20,000 | $7.8T | 0.50% | Call |
| 29 | RGENREPLIGEN CORP | 42,000 | $7.7T | 0.49% | Call |
| 30 | WELLWELLTOWER INC | 77,600 | $7.3T | 0.46% | Call |
| 31 | BHCBAUSCH HEALTH COS INC | 652,600 | $6.9T | 0.44% | Put |
| 32 | LRNSTRIDE INC | 100,000 | $6.3T | 0.40% | Call |
| 33 | DHRDANAHER CORPORATION | 23,200 | $5.8T | 0.37% | Put |
| 34 | PSNPARSONS CORP DEL | 65,000 | $5.4T | 0.35% | Call |
| 35 | USX1UNITED STATES STL CORP | 129,000 | $5.3T | 0.34% | Put |
| 36 | JPMJPMORGAN CHASE & CO | 25,000 | $5.0T | 0.32% | |
| 37 | NBIXNEUROCRINE BIOSCIENCES INC | 36,000 | $5.0T | 0.32% | Put |
| 38 | QCOMQUALCOMM INC | 26,700 | $4.5T | 0.29% | Call |
| 39 | ABGCENCORA INC | 18,000 | $4.4T | 0.28% | Call |
| 40 | HWMHOWMET AEROSPACE INC | 63,300 | $4.3T | 0.28% | Call |
| 41 | ASOACADEMY SPORTS & OUTDOORS IN | 60,000 | $4.1T | 0.26% | Call |
| 42 | 0C3ENDEAVOR GROUP HLDGS INC | 156,200 | $4.0T | 0.26% | Put |
| 43 | CVNACARVANA CO | 45,000 | $4.0T | 0.25% | Call |
| 44 | DOCNDIGITALOCEAN HLDGS INC | 100,000 | $3.8T | 0.24% | Call |
| 45 | CPRICAPRI HOLDINGS LIMITED | 84,000 | $3.8T | 0.24% | Call |
| 46 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 90,000 | $3.8T | 0.24% | Put |
| 47 | UNPUNION PAC CORP | 13,100 | $3.2T | 0.21% | Put |
| 48 | PRIMPRIMORIS SVCS CORP | 74,500 | $3.2T | 0.20% | Call |
| 49 | CRSPCRISPR THERAPEUTICS AG | 45,000 | $3.1T | 0.20% | Put |
| 50 | NVEINUVEI CORPORATION SUB VTG | 96,600 | $3.1T | 0.20% | Put |
| 51 | FNDFLOOR & DECOR HLDGS INC | 22,600 | $2.9T | 0.19% | Put |
| 52 | RYTMRHYTHM PHARMACEUTICALS INC | 65,000 | $2.8T | 0.18% | Put |
| 53 | GU9GUESS INC | 89,300 | $2.8T | 0.18% | Call |
| 54 | RIORIO TINTO PLC | 41,900 | $2.7T | 0.17% | Call |
| 55 | QGENQIAGEN NV | 62,100 | $2.7T | 0.17% | Call |
| 56 | PHINPHINIA INC | 69,400 | $2.7T | 0.17% | Put |
| 57 | PSAPUBLIC STORAGE | 9,000 | $2.6T | 0.17% | Put |
| 58 | ALSALLSTATE CORP | 15,000 | $2.6T | 0.17% | Call |
| 59 | VCELVERICEL CORP | 48,300 | $2.5T | 0.16% | Call |
| 60 | ATMUATMUS FILTRATION TECHNOLOGIE | 70,000 | $2.3T | 0.14% | Call |
| 61 | ALNYALNYLAM PHARMACEUTICALS INC | 15,000 | $2.2T | 0.14% | Call |
| 62 | LIVNLIVANOVA PLC | 40,000 | $2.2T | 0.14% | Call |
| 63 | ACAARCOSA INC | 25,700 | $2.2T | 0.14% | Call |
| 64 | ASNDASCENDIS PHARMA A/S | 14,500 | $2.2T | 0.14% | Put |
| 65 | DFSEURDISCOVER FINL SVCS | 16,500 | $2.2T | 0.14% | Call |
| 66 | ACIALBERTSONS COS INC | 100,000 | $2.1T | 0.14% | Call |
| 67 | HALOHALOZYME THERAPEUTICS INC | 50,000 | $2.0T | 0.13% | Put |
| 68 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 55,000 | $2.0T | 0.13% | Call |
| 69 | KK0NEXTNAV INC | 300,000 | $2.0T | 0.13% | Call |
| 70 | HEIHEICO CORP | 10,000 | $1.9T | 0.12% | Call |
| 71 | OMCOMNICOM GROUP INC | 19,700 | $1.9T | 0.12% | Call |
| 72 | CSCOCISCO SYS INC | 36,000 | $1.8T | 0.12% | Call |
| 73 | COPCONOCOPHILLIPS | 14,100 | $1.8T | 0.11% | Call |
| 74 | BAXBAXTER INTL INC | 41,500 | $1.8T | 0.11% | Call |
| 75 | PWRQUANTA SVCS INC | 6,800 | $1.8T | 0.11% | Call |
| 76 | CYTKCYTOKINETICS INC | 25,000 | $1.8T | 0.11% | Call |
| 77 | DOWDOW INC | 29,200 | $1.7T | 0.11% | Call |
| 78 | METMETLIFE INC | 22,700 | $1.7T | 0.11% | Call |
| 79 | GHGUARDANT HEALTH INC | 77,600 | $1.6T | 0.10% | Put |
| 80 | XIFRNEXTERA ENERGY PARTNERS LP | 50,400 | $1.5T | 0.10% | Call |
| 81 | TDSTELEPHONE & DATA SYS INC | 93,000 | $1.5T | 0.10% | Call |
| 82 | WGOWINNEBAGO INDS INC | 19,000 | $1.4T | 0.09% | Call |
| 83 | EXASEXACT SCIENCES CORP | 19,500 | $1.3T | 0.09% | Put |
| 84 | ATECALPHATEC HLDGS INC | 95,000 | $1.3T | 0.08% | Call |
| 85 | URNMSPROTT FDS TR | 26,209 | $1.3T | 0.08% | Put |
| 86 | 8CWCROWN CASTLE INC | 12,200 | $1.3T | 0.08% | Call |
| 87 | GSMFERROGLOBE PLC | 255,000 | $1.3T | 0.08% | Put |
| 88 | AXNX*AXONICS INC | 17,500 | $1.2T | 0.08% | Put |
| 89 | ARCTARCTURUS THERAPEUTICS HLDGS | 34,600 | $1.2T | 0.07% | Put |
| 90 | KRYSKRYSTAL BIOTECH INC | 6,500 | $1.2T | 0.07% | Put |
| 91 | 2L9BLUEPRINT MEDICINES CORP | 12,000 | $1.1T | 0.07% | Put |
| 92 | CTLTEURCATALENT INC | 20,000 | $1.1T | 0.07% | Put |
| 93 | WMSADVANCED DRAIN SYS INC DEL | 6,500 | $1.1T | 0.07% | Call |
| 94 | 4I1PHILIP MORRIS INTL INC | 12,200 | $1.1T | 0.07% | Call |
| 95 | MDTMEDTRONIC PLC | 12,600 | $1.1T | 0.07% | Call |
| 96 | ONCBEIGENE LTD | 6,900 | $1.1T | 0.07% | Call |
| 97 | AMGNAMGEN INC | 3,700 | $1.1T | 0.07% | Call |
| 98 | ISIIONIS PHARMACEUTICALS INC | 23,000 | $997.0B | 0.06% | Put |
| 99 | ZETAZETA GLOBAL HOLDINGS CORP | 88,932 | $972.0B | 0.06% | Put |
| 100 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 45,000 | $953.5B | 0.06% | Call |
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