TORNO CAPITAL, LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$484.6T
Holdings
152
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URNMSPROTT FDS TR | 1,680,000 | $81.1T | 16.73% | Put |
| 2 | SPOTSPOTIFY TECHNOLOGY S A | 312,000 | $58.6T | 12.10% | Put |
| 3 | GOOGLALPHABET INC | 185,000 | $25.8T | 5.33% | |
| 4 | URAGLOBAL X FDS | 881,100 | $24.4T | 5.03% | Put |
| 5 | EWYISHARES INC | 270,300 | $17.7T | 3.65% | Put |
| 6 | CLCOLGATE PALMOLIVE CO | 199,400 | $15.9T | 3.28% | Put |
| 7 | CATCATERPILLAR INC | 46,600 | $13.8T | 2.84% | Put |
| 8 | BLKCHFBLACKROCK INC | 13,300 | $10.8T | 2.23% | Put |
| 9 | BAHBOOZ ALLEN HAMILTON HLDG COR | 76,000 | $9.7T | 2.01% | Call |
| 10 | USX1UNITED STATES STL CORP | 189,700 | $9.2T | 1.90% | Put |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 21,700 | $8.8T | 1.82% | Put |
| 12 | INCYINCYTE CORP | 128,800 | $8.1T | 1.67% | Put |
| 13 | OREALTY INCOME CORP | 135,000 | $7.8T | 1.60% | Call |
| 14 | RIORIO TINTO PLC | 101,600 | $7.6T | 1.56% | Call |
| 15 | REGNREGENERON PHARMACEUTICALS | 8,500 | $7.5T | 1.54% | Put |
| 16 | VNQVANGUARD INDEX FDS | 75,000 | $6.6T | 1.37% | Call |
| 17 | TFCTRUIST FINL CORP | 175,000 | $6.5T | 1.33% | Call |
| 18 | EWJISHARES INC | 82,600 | $5.3T | 1.09% | Put |
| 19 | CAGCONAGRA BRANDS INC | 184,300 | $5.3T | 1.09% | Call |
| 20 | EX9EXELIXIS INC | 198,000 | $4.8T | 0.98% | Put |
| 21 | 2L9BLUEPRINT MEDICINES CORP | 48,900 | $4.5T | 0.93% | Put |
| 22 | CPRICAPRI HOLDINGS LIMITED | 89,000 | $4.5T | 0.92% | Put |
| 23 | PXDEURPIONEER NAT RES CO | 19,600 | $4.4T | 0.91% | Call |
| 24 | AMZNAMAZON COM INC | 28,600 | $4.3T | 0.90% | Put |
| 25 | URNJSPROTT FDS TR | 180,500 | $4.3T | 0.88% | Put |
| 26 | JCIJOHNSON CTLS INTL PLC | 73,100 | $4.2T | 0.87% | Call |
| 27 | PIIPOLARIS INC | 38,100 | $3.6T | 0.75% | Put |
| 28 | CVXCHEVRON CORP | 23,800 | $3.6T | 0.73% | Put |
| 29 | BAXBAXTER INTL INC | 91,500 | $3.5T | 0.73% | Call |
| 30 | ANFABERCROMBIE & FITCH CO | 40,000 | $3.5T | 0.73% | Put |
| 31 | BCBRUNSWICK CORP | 35,500 | $3.4T | 0.71% | Call |
| 32 | ABGCENCORA INC | 16,300 | $3.3T | 0.69% | Call |
| 33 | MSIMOTOROLA SOLUTIONS INC | 10,500 | $3.3T | 0.68% | Put |
| 34 | TDSTELEPHONE & DATA SYS INC | 165,900 | $3.0T | 0.63% | Put |
| 35 | KRTXKARUNA THERAPEUTICS INC | 9,200 | $2.9T | 0.60% | Call |
| 36 | ACADACADIA PHARMACEUTICALS INC | 89,000 | $2.8T | 0.58% | Put |
| 37 | AXNX*AXONICS INC | 44,300 | $2.8T | 0.57% | Call |
| 38 | PLAYDAVE & BUSTERS ENTMT INC | 50,000 | $2.7T | 0.56% | Put |
| 39 | SKYSKYLINE CHAMPION CORPORATION | 36,000 | $2.7T | 0.55% | Call |
| 40 | JNJJOHNSON & JOHNSON | 16,600 | $2.6T | 0.54% | Call |
| 41 | AERAERCAP HOLDINGS NV | 32,400 | $2.4T | 0.50% | Call |
| 42 | GXOGXO LOGISTICS INCORPORATED | 38,800 | $2.4T | 0.49% | Call |
| 43 | ESTCELASTIC N V | 20,300 | $2.3T | 0.47% | Call |
| 44 | RAREULTRAGENYX PHARMACEUTICAL IN | 45,000 | $2.2T | 0.44% | Put |
| 45 | GTLSCHART INDS INC | 13,700 | $1.9T | 0.39% | Call |
| 46 | ONCBEIGENE LTD | 10,000 | $1.8T | 0.37% | Call |
| 47 | CYTKCYTOKINETICS INC | 21,600 | $1.8T | 0.37% | Call |
| 48 | OMCOMNICOM GROUP INC | 20,700 | $1.8T | 0.37% | Call |
| 49 | 8CWCROWN CASTLE INC | 15,420 | $1.8T | 0.37% | Call |
| 50 | CNMDCONMED CORP | 16,000 | $1.8T | 0.36% | Call |
| 51 | CDWCDW CORP | 7,300 | $1.7T | 0.34% | Call |
| 52 | SIRIEURSIRIUS XM HOLDINGS INC | 301,000 | $1.6T | 0.34% | Put |
| 53 | IMTXIMMATICS N.V | 146,800 | $1.5T | 0.32% | Put |
| 54 | FDXFEDEX CORP | 6,000 | $1.5T | 0.31% | Put |
| 55 | METMETLIFE INC | 22,900 | $1.5T | 0.31% | Call |
| 56 | RVMDREVOLUTION MEDICINES INC | 49,900 | $1.4T | 0.30% | Put |
| 57 | TFIITFI INTL INC | 10,500 | $1.4T | 0.29% | Put |
| 58 | FLRFLUOR CORP | 35,000 | $1.4T | 0.28% | Call |
| 59 | BCT1EURBRIACELL THERAPEUTICS CORP | 222,900 | $1.3T | 0.27% | Call |
| 60 | IMVTIMMUNOVANT INC | 30,000 | $1.3T | 0.26% | Call |
| 61 | PSNPARSONS CORP DEL | 20,000 | $1.3T | 0.26% | Put |
| 62 | VICIVICI PPTYS INC | 39,300 | $1.3T | 0.26% | Call |
| 63 | ADUNITED STATES CELLULAR CORP | 30,000 | $1.2T | 0.26% | Put |
| 64 | VKTXVIKING THERAPEUTICS INC | 66,800 | $1.2T | 0.26% | Put |
| 65 | AVDXAVIDXCHANGE HOLDINGS INC | 100,000 | $1.2T | 0.26% | Call |
| 66 | SAVACASSAVA SCIENCES INC | 53,900 | $1.2T | 0.25% | Put |
| 67 | SAVESPIRIT AIRLS INC | 74,000 | $1.2T | 0.25% | Put |
| 68 | DGDOLLAR GEN CORP | 7,900 | $1.1T | 0.22% | Call |
| 69 | APLSAPELLIS PHARMACEUTICALS INC | 17,500 | $1.0T | 0.22% | Call |
| 70 | 0C3ENDEAVOR GROUP HLDGS INC | 43,000 | $1.0T | 0.21% | Put |
| 71 | KVUEKENVUE INC | 46,900 | $1.0T | 0.21% | Put |
| 72 | AMGNAMGEN INC | 3,500 | $1.0T | 0.21% | Call |
| 73 | NEENEXTERA ENERGY INC | 15,200 | $923.2B | 0.19% | Call |
| 74 | CTLTEURCATALENT INC | 20,000 | $898.6B | 0.19% | Put |
| 75 | ISIIONIS PHARMACEUTICALS INC | 17,500 | $885.3B | 0.18% | Put |
| 76 | DLODLOCAL LTD | 49,300 | $872.1B | 0.18% | Call |
| 77 | ALAIR LEASE CORP | 20,000 | $838.8B | 0.17% | Call |
| 78 | SRPTSAREPTA THERAPEUTICS INC | 8,600 | $829.3B | 0.17% | Call |
| 79 | USDUWISDOMTREE TR | 33,000 | $828.6B | 0.17% | Put |
| 80 | MARAMARATHON DIGITAL HOLDINGS IN | 35,000 | $822.1B | 0.17% | Put |
| 81 | APDAIR PRODS & CHEMS INC | 3,000 | $821.4B | 0.17% | Call |
| 82 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 18,800 | $797.1B | 0.16% | Call |
| 83 | PHINPHINIA INC | 25,000 | $757.3B | 0.16% | Call |
| 84 | SG7SAGE THERAPEUTICS INC | 34,600 | $749.8B | 0.15% | Put |
| 85 | 0VVBPARAMOUNT GLOBAL CLASS B | 50,000 | $739.5B | 0.15% | Call |
| 86 | NTLAINTELLIA THERAPEUTICS INC | 24,200 | $737.9B | 0.15% | Call |
| 87 | HWMHOWMET AEROSPACE INC | 13,200 | $714.4B | 0.15% | Call |
| 88 | PCTYPAYLOCITY HLDG CORP | 4,300 | $708.9B | 0.15% | Put |
| 89 | AOUTAMERICAN OUTDOOR BRANDS INC | 80,600 | $677.0B | 0.14% | Put |
| 90 | ALKTALKAMI TECHNOLOGY INC | 27,700 | $671.7B | 0.14% | Call |
| 91 | VSATVIASAT INC | 24,000 | $670.8B | 0.14% | Put |
| 92 | AURAURORA INNOVATION INC | 149,300 | $652.4B | 0.13% | Call |
| 93 | CRSPCRISPR THERAPEUTICS AG | 10,300 | $644.8B | 0.13% | |
| 94 | ARCTARCTURUS THERAPEUTICS HLDGS | 20,000 | $630.6B | 0.13% | Call |
| 95 | HDGEADVISORSHARES TR | 31,500 | $603.5B | 0.12% | Put |
| 96 | VLYVALLEY NATL BANCORP | 54,800 | $595.1B | 0.12% | Put |
| 97 | RFREGIONS FINANCIAL CORP | 30,000 | $581.4B | 0.12% | Call |
| 98 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 14,492 | $579.7B | 0.12% | Put |
| 99 | TROWPRICE T ROWE GROUP INC | 5,000 | $538.5B | 0.11% | Call |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 10,000 | $513.1B | 0.11% | Call |
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