TORNO CAPITAL, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$386.8B
Holdings
58
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DLTRDOLLAR TREE INC | 1,275,000 | $95.7B | 24.74% | Put |
| 2 | GOOGALPHABET INC | 355,450 | $55.5B | 14.36% | Put |
| 3 | TQQQPROSHARES TR | 637,400 | $36.5B | 9.44% | Put |
| 4 | SOXLDIREXION SHS ETF TR | 1,849,200 | $29.5B | 7.62% | Put |
| 5 | METAMETA PLATFORMS INC | 40,700 | $23.5B | 6.06% | Put |
| 6 | GOOGLALPHABET INC | 145,000 | $22.4B | 5.80% | |
| 7 | RHRH | 51,800 | $12.1B | 3.14% | Put |
| 8 | BOXXEA SERIES TRUST | 94,000 | $10.5B | 2.71% | |
| 9 | CVNACARVANA CO | 50,000 | $10.5B | 2.70% | Put |
| 10 | CMGCHIPOTLE MEXICAN GRILL INC | 135,000 | $6.8B | 1.75% | Call |
| 11 | STNGSCORPIO TANKERS INC | 172,800 | $6.5B | 1.68% | Call |
| 12 | SMTCSEMTECH CORP | 163,500 | $5.6B | 1.45% | Call |
| 13 | PGPROCTER AND GAMBLE CO | 30,600 | $5.2B | 1.35% | Call |
| 14 | KMIKINDER MORGAN INC DEL | 162,500 | $4.6B | 1.20% | Call |
| 15 | DC4DEXCOM INC | 55,000 | $3.8B | 0.97% | Call |
| 16 | TNADIREXION SHS ETF TR | 124,000 | $3.6B | 0.94% | Put |
| 17 | JPMJPMORGAN CHASE & CO. | 13,200 | $3.2B | 0.84% | Call |
| 18 | SNOWSNOWFLAKE INC | 22,100 | $3.2B | 0.83% | Call |
| 19 | TSNTYSON FOODS INC | 46,700 | $3.0B | 0.77% | Call |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC | 260,000 | $2.9B | 0.75% | Call |
| 21 | TJXTJX COS INC | 23,300 | $2.8B | 0.73% | Call |
| 22 | 4I1PHILIP MORRIS INTL INC | 14,800 | $2.3B | 0.61% | Call |
| 23 | TOLTOLL BROTHERS INC | 21,500 | $2.3B | 0.59% | Call |
| 24 | JNJJOHNSON & JOHNSON | 13,300 | $2.2B | 0.57% | Call |
| 25 | UPSUNITED PARCEL SERVICE INC | 20,000 | $2.2B | 0.57% | Call |
| 26 | WGOWINNEBAGO INDS INC | 62,500 | $2.2B | 0.56% | Call |
| 27 | CVXCHEVRON CORP | 12,700 | $2.1B | 0.55% | Call |
| 28 | IBITISHARES BITCOIN TRUST ETF | 42,500 | $2.0B | 0.51% | |
| 29 | NBRNABORS INDUSTRIES LTD | 40,000 | $1.7B | 0.43% | Put |
| 30 | IRENIREN LIMITED | 271,500 | $1.7B | 0.43% | Put |
| 31 | BACVERIZON COMMUNICATIONS INC | 35,600 | $1.6B | 0.42% | Call |
| 32 | QCOMQUALCOMM INC | 10,400 | $1.6B | 0.41% | Call |
| 33 | METMETLIFE INC | 17,400 | $1.4B | 0.36% | Call |
| 34 | DWDMORGAN STANLEY | 11,800 | $1.4B | 0.36% | Call |
| 35 | AEPAMERICAN ELEC PWR CO INC | 12,200 | $1.3B | 0.34% | Call |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 5,300 | $1.3B | 0.34% | Call |
| 37 | MDTMEDTRONIC PLC | 13,800 | $1.2B | 0.32% | Call |
| 38 | SBUXSTARBUCKS CORP | 12,200 | $1.2B | 0.31% | Call |
| 39 | COPCONOCOPHILLIPS | 11,200 | $1.2B | 0.30% | Call |
| 40 | APDAIR PRODS & CHEMS INC | 3,500 | $1.0B | 0.27% | Call |
| 41 | VLOVALERO ENERGY CORP | 7,700 | $1.0B | 0.26% | Call |
| 42 | AMGNAMGEN INC | 3,000 | $934.6M | 0.24% | Call |
| 43 | PEPPEPSICO INC | 6,000 | $899.6M | 0.23% | Call |
| 44 | CMECME GROUP INC | 3,200 | $848.9M | 0.22% | Call |
| 45 | RFREGIONS FINANCIAL CORP | 38,400 | $834.4M | 0.22% | Call |
| 46 | LITELUMENTUM HLDGS INC | 10,800 | $673.3M | 0.17% | Call |
| 47 | CAGCONAGRA BRANDS INC | 25,000 | $666.8M | 0.17% | Call |
| 48 | VIRVIR BIOTECHNOLOGY INC | 74,800 | $484.7M | 0.13% | Call |
| 49 | CONLGRANITESHARES ETF TR | 25,328 | $351.0M | 0.09% | Put |
| 50 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 5,000 | $200.8M | 0.05% | Call |
| 51 | SERVSERVE ROBOTICS INC | 33,400 | $192.1M | 0.05% | Call |
| 52 | SOCSABLE OFFSHORE CORP | 4,000 | $101.5M | 0.03% | |
| 53 | DCHAMERICAN AXLE & MFG HLDGS IN | 15,000 | $61.0M | 0.02% | Put |
| 54 | FITBFIFTH THIRD BANCORP | 1,400 | $54.9M | 0.01% | Put |
| 55 | XOMEXXON MOBIL CORP | 400 | $47.6M | 0.01% | Put |
| 56 | BITSGLOBAL X FDS | 500 | $25.3M | 0.01% | Put |
| 57 | NAKAWKINDLY MD INC | 27,273 | $9.5M | 0.00% | |
| 58 | SXTPW60 DEGREES PHARMACEUTICALS I | 47,169 | $1.1M | 0.00% |