TORNO CAPITAL, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.1T
Holdings
121
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,010,640 | $388.6B | 18.26% | Put |
| 2 | AAPLAPPLE INC | 1,360,000 | $286.4B | 13.46% | Put |
| 3 | METAMETA PLATFORMS INC | 480,000 | $242.0B | 11.37% | Put |
| 4 | GOOGALPHABET INC | 1,035,000 | $189.8B | 8.92% | Put |
| 5 | MSFTMICROSOFT CORP | 400,000 | $178.8B | 8.40% | Put |
| 6 | NVDANVIDIA CORPORATION | 1,400,000 | $173.0B | 8.13% | Put |
| 7 | REGNREGENERON PHARMACEUTICALS | 78,900 | $82.9B | 3.90% | Put |
| 8 | AMDADVANCED MICRO DEVICES INC | 500,000 | $81.1B | 3.81% | Put |
| 9 | INTUINTUIT | 99,000 | $65.1B | 3.06% | Put |
| 10 | JNJJOHNSON & JOHNSON | 433,320 | $63.3B | 2.98% | Put |
| 11 | GOOGLALPHABET INC | 265,000 | $48.3B | 2.27% | Put |
| 12 | RTXRTX CORPORATION | 335,000 | $33.6B | 1.58% | Put |
| 13 | CVXCHEVRON CORP | 162,600 | $25.4B | 1.20% | Call |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 43,720 | $20.5B | 0.96% | Put |
| 15 | SMCIUSDSUPER MICRO COMPUTER INC | 24,000 | $19.7B | 0.92% | Put |
| 16 | HSYHERSHEY CO | 84,000 | $15.4B | 0.73% | Put |
| 17 | SPYSPDR S&P 500 ETF TR | 25,000 | $13.6B | 0.64% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,400 | $9.5B | 0.45% | Call |
| 19 | TSCOTRACTOR SUPPLY CO | 33,500 | $9.0B | 0.43% | Put |
| 20 | WELLWELLTOWER INC | 77,600 | $8.1B | 0.38% | Call |
| 21 | MMM3M CO | 62,000 | $6.3B | 0.30% | Call |
| 22 | TKOTKO GROUP HOLDINGS INC | 58,500 | $6.3B | 0.30% | Put |
| 23 | NVSNNOVARTIS AG | 57,500 | $6.1B | 0.29% | Call |
| 24 | PRIMPRIMORIS SVCS CORP | 120,000 | $6.0B | 0.28% | Put |
| 25 | DLTRDOLLAR TREE INC | 53,000 | $5.7B | 0.27% | Put |
| 26 | MTZMASTEC INC | 51,000 | $5.5B | 0.26% | Put |
| 27 | VSTVISTRA CORP | 61,250 | $5.3B | 0.25% | Put |
| 28 | JCIJOHNSON CTLS INTL PLC | 77,800 | $5.2B | 0.24% | Call |
| 29 | ABNBAIRBNB INC | 32,500 | $4.9B | 0.23% | Call |
| 30 | HWMHOWMET AEROSPACE INC | 63,300 | $4.9B | 0.23% | Call |
| 31 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 146,000 | $4.8B | 0.23% | Call |
| 32 | IRENIRIS ENERGY LTD | 420,000 | $4.7B | 0.22% | Put |
| 33 | EX9EXELIXIS INC | 200,300 | $4.5B | 0.21% | Put |
| 34 | FUNCEDAR FAIR L P | 81,200 | $4.4B | 0.21% | |
| 35 | 0C3ENDEAVOR GROUP HLDGS INC | 159,300 | $4.3B | 0.20% | Call |
| 36 | ABGCENCORA INC | 19,000 | $4.3B | 0.20% | Call |
| 37 | JPMJPMORGAN CHASE & CO. | 19,700 | $4.0B | 0.19% | Call |
| 38 | TFCTRUIST FINL CORP | 100,000 | $3.9B | 0.18% | Call |
| 39 | MDLZMONDELEZ INTL INC | 57,000 | $3.7B | 0.18% | Call |
| 40 | AMBAAMBARELLA INC | 65,000 | $3.5B | 0.16% | Put |
| 41 | PANWPALO ALTO NETWORKS INC | 10,330 | $3.5B | 0.16% | Put |
| 42 | SNOWSNOWFLAKE INC | 25,500 | $3.4B | 0.16% | Put |
| 43 | QCOMQUALCOMM INC | 17,100 | $3.4B | 0.16% | Call |
| 44 | XOMEXXON MOBIL CORP | 28,100 | $3.2B | 0.15% | Put |
| 45 | LYVLIVE NATION ENTERTAINMENT IN | 30,700 | $2.9B | 0.14% | Put |
| 46 | STNGSCORPIO TANKERS INC | 35,000 | $2.8B | 0.13% | Call |
| 47 | TPDTEMPUR SEALY INTL INC | 53,600 | $2.5B | 0.12% | Put |
| 48 | KRKROGER CO | 50,000 | $2.5B | 0.12% | Call |
| 49 | TJXTJX COS INC | 22,500 | $2.5B | 0.12% | Call |
| 50 | LPXLOUISIANA PAC CORP | 30,000 | $2.5B | 0.12% | Put |
| 51 | —INDIVIOR PLC | 150,500 | $2.4B | 0.11% | Put |
| 52 | MDGLMADRIGAL PHARMACEUTICALS INC | 6,000 | $1.7B | 0.08% | Put |
| 53 | DOWDOW INC | 31,600 | $1.7B | 0.08% | Call |
| 54 | ABBVABBVIE INC | 9,300 | $1.6B | 0.07% | Call |
| 55 | METMETLIFE INC | 21,000 | $1.5B | 0.07% | Call |
| 56 | VLOVALERO ENERGY CORP | 9,300 | $1.5B | 0.07% | Call |
| 57 | SHELSHELL PLC | 20,000 | $1.4B | 0.07% | Call |
| 58 | ONCBEIGENE LTD | 10,000 | $1.4B | 0.07% | Call |
| 59 | KK0NEXTNAV INC | 167,500 | $1.4B | 0.06% | |
| 60 | PGPROCTER AND GAMBLE CO | 8,200 | $1.4B | 0.06% | Call |
| 61 | USX1UNITED STATES STL CORP | 34,000 | $1.3B | 0.06% | Put |
| 62 | COPCONOCOPHILLIPS | 11,100 | $1.3B | 0.06% | Call |
| 63 | EOGEOG RES INC | 9,800 | $1.2B | 0.06% | |
| 64 | CATCATERPILLAR INC | 3,700 | $1.2B | 0.06% | Call |
| 65 | CTLTEURCATALENT INC | 20,000 | $1.1B | 0.05% | Put |
| 66 | AMGNAMGEN INC | 3,500 | $1.1B | 0.05% | Call |
| 67 | NEENEXTERA ENERGY INC | 15,300 | $1.1B | 0.05% | Call |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 6,200 | $1.1B | 0.05% | Call |
| 69 | MDTMEDTRONIC PLC | 13,200 | $1.0B | 0.05% | Call |
| 70 | DAWNDAY ONE BIOPHARMACEUTICALS I | 73,037 | $1.0B | 0.05% | Put |
| 71 | ONONON HLDG AG | 25,300 | $981.6M | 0.05% | Call |
| 72 | AMTAMERICAN TOWER CORP | 5,000 | $971.9M | 0.05% | Put |
| 73 | NVTNVENT ELECTRIC PLC | 12,600 | $965.3M | 0.05% | Call |
| 74 | HDHOME DEPOT INC | 2,600 | $895.0M | 0.04% | Call |
| 75 | IMCRIMMUNOCORE HLDGS PLC | 25,010 | $847.6M | 0.04% | Put |
| 76 | NFENEW FORTRESS ENERGY INC | 38,400 | $844.0M | 0.04% | Put |
| 77 | SBUXSTARBUCKS CORP | 10,100 | $786.3M | 0.04% | Call |
| 78 | CAGCONAGRA BRANDS INC | 27,400 | $778.7M | 0.04% | Call |
| 79 | NKENIKE INC | 10,000 | $753.7M | 0.04% | Call |
| 80 | IM8NINSMED INC | 10,600 | $710.2M | 0.03% | Call |
| 81 | BAMBROOKFIELD ASSET MANAGMT LTD | 16,000 | $608.8M | 0.03% | Put |
| 82 | RFREGIONS FINANCIAL CORP | 30,000 | $601.2M | 0.03% | Call |
| 83 | ELANELANCO ANIMAL HEALTH INC | 37,100 | $535.4M | 0.03% | Put |
| 84 | AVPTAVEPOINT INC | 50,000 | $521.0M | 0.02% | Put |
| 85 | QGENQIAGEN NV | 12,100 | $497.2M | 0.02% | Call |
| 86 | S7VSALLY BEAUTY HLDGS INC | 43,000 | $461.4M | 0.02% | Call |
| 87 | MTTR*MATTERPORT INC | 102,500 | $458.2M | 0.02% | Call |
| 88 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $439.7M | 0.02% | Call |
| 89 | CALXCALIX INC | 11,575 | $410.1M | 0.02% | |
| 90 | —STERLING CHECK CORP | 25,000 | $370.0M | 0.02% | Put |
| 91 | WGSGENEDX HOLDINGS CORP | 14,000 | $366.0M | 0.02% | Call |
| 92 | PROKPROKIDNEY CORP | 140,500 | $345.6M | 0.02% | Call |
| 93 | TREXTREX CO INC | 4,600 | $341.0M | 0.02% | Call |
| 94 | RDWREDWIRE CORPORATION | 45,400 | $325.5M | 0.02% | Put |
| 95 | URNMSPROTT FDS TR | 6,500 | $320.1M | 0.02% | |
| 96 | SMRNUSCALE PWR CORP | 26,000 | $303.9M | 0.01% | Call |
| 97 | ANVSANNOVIS BIO INC | 52,500 | $302.4M | 0.01% | Call |
| 98 | CFLTCONFLUENT INC | 10,000 | $295.3M | 0.01% | Call |
| 99 | SSENTINELONE INC | 13,000 | $273.6M | 0.01% | Put |
| 100 | OPKOPKO HEALTH INC | 200,000 | $250.0M | 0.01% | Call |
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