TORNO CAPITAL, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$623.6T
Holdings
143
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STNGSCORPIO TANKERS INC | 1,310,900 | $93.5T | 14.99% | Put |
| 2 | GOOGLALPHABET INC | 315,000 | $52.2T | 8.38% | Put |
| 3 | NBRNABORS INDUSTRIES LTD | 466,700 | $30.1T | 4.82% | Put |
| 4 | BLKCHFBLACKROCK INC | 31,000 | $29.4T | 4.72% | Call |
| 5 | METAMETA PLATFORMS INC | 42,100 | $24.1T | 3.86% | Call |
| 6 | ABBVABBVIE INC | 115,000 | $22.7T | 3.64% | Call |
| 7 | GOOGALPHABET INC CAP STK | 135,000 | $22.6T | 3.62% | |
| 8 | EXREXTRA SPACE STORAGE INC | 90,000 | $16.2T | 2.60% | Call |
| 9 | KBHKB HOME | 185,000 | $15.9T | 2.54% | Put |
| 10 | SPYSPDR S&P 500 ETF TR | 25,000 | $14.3T | 2.30% | Put |
| 11 | AZOAUTOZONE INC | 4,100 | $12.9T | 2.07% | Put |
| 12 | ZTSZOETIS INC | 66,000 | $12.9T | 2.07% | Call |
| 13 | UTHUNITED THERAPEUTICS CORP DEL | 31,000 | $11.1T | 1.78% | Put |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,900 | $10.5T | 1.69% | Call |
| 15 | PCVXVAXCYTE INC | 91,000 | $10.4T | 1.67% | Put |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 20,800 | $9.7T | 1.55% | Put |
| 17 | KWEBKRANESHARES TRUST | 262,500 | $8.9T | 1.43% | Put |
| 18 | HESMHESS MIDSTREAM LP | 236,700 | $8.3T | 1.34% | Call |
| 19 | JCIJOHNSON CTLS INTL PLC | 99,900 | $7.8T | 1.24% | Call |
| 20 | COFCAPITAL ONE FINL CORP | 47,000 | $7.0T | 1.13% | Call |
| 21 | MMM3M CO | 50,000 | $6.8T | 1.10% | Call |
| 22 | ILMNILLUMINA INC | 48,800 | $6.4T | 1.02% | Put |
| 23 | SHOPSHOPIFY INC | 75,000 | $6.0T | 0.96% | Call |
| 24 | BNTXBIONTECH SE | 50,000 | $5.9T | 0.95% | Put |
| 25 | CAVACAVA GROUP INC | 43,000 | $5.3T | 0.85% | Put |
| 26 | IGTINTERNATIONAL GAME TECHNOLOG | 242,800 | $5.2T | 0.83% | Put |
| 27 | FYBRFRONTIER COMMUNICATIONS PARE | 133,000 | $4.7T | 0.76% | Put |
| 28 | CVXCHEVRON CORP | 31,900 | $4.7T | 0.75% | Call |
| 29 | ZETAZETA GLOBAL HOLDINGS CORP | 154,000 | $4.6T | 0.74% | Put |
| 30 | USX1UNITED STATES STL CORP | 129,000 | $4.6T | 0.73% | Put |
| 31 | CAGCONAGRA BRANDS INC | 136,200 | $4.4T | 0.71% | Call |
| 32 | KELKELLANOVA | 53,000 | $4.3T | 0.69% | Put |
| 33 | ABGCENCORA INC | 19,000 | $4.3T | 0.69% | Call |
| 34 | NSCNORFOLK SOUTHN CORP | 17,000 | $4.2T | 0.68% | Call |
| 35 | EX9EXELIXIS INC | 162,600 | $4.2T | 0.68% | Put |
| 36 | ETNEATON CORP PLC | 12,000 | $4.0T | 0.64% | Call |
| 37 | ALBALBEMARLE CORP | 40,000 | $3.8T | 0.61% | Put |
| 38 | DUKDUKE ENERGY CORP NEW | 32,500 | $3.7T | 0.60% | |
| 39 | CELHCELSIUS HLDGS INC | 118,000 | $3.7T | 0.59% | Put |
| 40 | RNAAVIDITY BIOSCIENCES INC | 78,492 | $3.6T | 0.58% | Put |
| 41 | IRENIRIS ENERGY LTD | 420,000 | $3.5T | 0.57% | Put |
| 42 | RAREULTRAGENYX PHARMACEUTICAL IN | 60,000 | $3.3T | 0.53% | Put |
| 43 | BENFRANKLIN RESOURCES INC | 165,000 | $3.3T | 0.53% | Call |
| 44 | GILDGILEAD SCIENCES INC | 38,000 | $3.2T | 0.51% | Put |
| 45 | JPMJPMORGAN CHASE & CO. | 14,300 | $3.0T | 0.48% | Call |
| 46 | KRKROGER CO | 50,000 | $2.9T | 0.46% | Call |
| 47 | RIORIO TINTO PLC | 39,300 | $2.8T | 0.45% | Call |
| 48 | TJXTJX COS INC | 22,500 | $2.6T | 0.42% | Call |
| 49 | HEHAWAIIAN ELEC INDUSTRIES | 270,000 | $2.6T | 0.42% | Put |
| 50 | LRCXEURLAM RESEARCH CORP | 31,000 | $2.5T | 0.41% | Put |
| 51 | 4I1PHILIP MORRIS INTL INC | 19,000 | $2.3T | 0.37% | Call |
| 52 | NUVLNUVALENT INC | 22,500 | $2.3T | 0.37% | Put |
| 53 | XBISPDR SER TR | 22,800 | $2.3T | 0.36% | Put |
| 54 | NEENEXTERA ENERGY INC | 25,800 | $2.2T | 0.35% | Call |
| 55 | KMXCARMAX INC | 27,000 | $2.1T | 0.34% | Call |
| 56 | QCOMQUALCOMM INC | 12,100 | $2.1T | 0.33% | Call |
| 57 | HWMHOWMET AEROSPACE INC | 20,000 | $2.0T | 0.32% | Call |
| 58 | DOWDOW INC | 32,000 | $1.7T | 0.28% | Call |
| 59 | PRIMPRIMORIS SVCS CORP | 30,000 | $1.7T | 0.28% | Call |
| 60 | KEXKIRBY CORP | 13,700 | $1.7T | 0.27% | Call |
| 61 | NVDANVIDIA CORPORATION | 13,800 | $1.7T | 0.27% | |
| 62 | SOCSABLE OFFSHORE CORP | 70,000 | $1.7T | 0.27% | Call |
| 63 | METMETLIFE INC | 20,000 | $1.6T | 0.26% | Call |
| 64 | TROWPRICE T ROWE GROUP INC | 15,000 | $1.6T | 0.26% | Call |
| 65 | AVBAVALONBAY CMNTYS INC | 7,200 | $1.6T | 0.26% | Call |
| 66 | PGPROCTER AND GAMBLE CO | 9,100 | $1.6T | 0.25% | Call |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 7,000 | $1.5T | 0.25% | Call |
| 68 | JNJJOHNSON & JOHNSON | 9,000 | $1.5T | 0.23% | Call |
| 69 | DWDMORGAN STANLEY | 13,900 | $1.4T | 0.23% | Call |
| 70 | NFENEW FORTRESS ENERGY INC | 158,100 | $1.4T | 0.23% | Put |
| 71 | AEPAMERICAN ELEC PWR CO INC | 13,800 | $1.4T | 0.23% | Call |
| 72 | TECK/BTECK RESOURCES LTD | 27,000 | $1.4T | 0.23% | Call |
| 73 | MDTMEDTRONIC PLC | 15,000 | $1.4T | 0.22% | Call |
| 74 | OMCOMNICOM GROUP INC | 13,000 | $1.3T | 0.22% | Call |
| 75 | WOOFOOT LOCKER INC | 50,000 | $1.3T | 0.21% | Call |
| 76 | CTLTEURCATALENT INC | 20,000 | $1.2T | 0.19% | Put |
| 77 | VCELVERICEL CORP | 28,600 | $1.2T | 0.19% | Call |
| 78 | COPCONOCOPHILLIPS | 11,400 | $1.2T | 0.19% | Call |
| 79 | SBUXSTARBUCKS CORP | 12,000 | $1.2T | 0.19% | Call |
| 80 | GVAGRANITE CONSTR INC | 14,700 | $1.2T | 0.19% | Call |
| 81 | VLOVALERO ENERGY CORP | 8,300 | $1.1T | 0.18% | Call |
| 82 | DINOHF SINCLAIR CORP | 25,000 | $1.1T | 0.18% | Call |
| 83 | APDAIR PRODS & CHEMS INC | 3,600 | $1.1T | 0.17% | Call |
| 84 | MRKMERCK & CO INC | 9,400 | $1.1T | 0.17% | Call |
| 85 | SMMTSUMMIT THERAPEUTICS INC | 48,639 | $1.1T | 0.17% | Put |
| 86 | TXNTEXAS INSTRS INC | 5,000 | $1.0T | 0.17% | Call |
| 87 | NCLHNORWEGIAN CRUISE LINE HLDG L | 50,000 | $1.0T | 0.16% | Call |
| 88 | PEPPEPSICO INC | 5,900 | $1.0T | 0.16% | Call |
| 89 | ACLXARCELLX INC | 12,000 | $1.0T | 0.16% | Put |
| 90 | RFREGIONS FINANCIAL CORP | 41,000 | $956.5B | 0.15% | Call |
| 91 | GPCRSTRUCTURE THERAPEUTICS INC | 20,500 | $899.7B | 0.14% | Call |
| 92 | AVGOBROADCOM INC | 5,000 | $862.5B | 0.14% | Call |
| 93 | MCDMCDONALDS CORP | 2,700 | $822.2B | 0.13% | Call |
| 94 | UPSUNITED PARCEL SERVICE INC | 6,000 | $818.0B | 0.13% | Call |
| 95 | NVTNVENT ELECTRIC PLC | 10,900 | $765.8B | 0.12% | Call |
| 96 | BOOTBOOT BARN HLDGS INC | 4,500 | $752.8B | 0.12% | Put |
| 97 | DVADAVITA INC | 4,500 | $737.7B | 0.12% | Call |
| 98 | AWCAMERICAN WTR WKS CO INC | 5,000 | $731.2B | 0.12% | Call |
| 99 | DLTRDOLLAR TREE INC | 10,000 | $703.2B | 0.11% | Call |
| 100 | CPRICAPRI HOLDINGS LIMITED | 16,000 | $679.0B | 0.11% | Put |
Page 1 of 2Next