TORNO CAPITAL, LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$484.6B
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 | $80K | 0.00% | Put |
| 2 | SPOTSPOTIFY TECHNOLOGY S A | 312,000 | $58K | 0.00% | Put |
| 3 | GOOGLALPHABET INC | 185,000 | $25K | 0.00% | |
| 4 | URAGLOBAL X FDS | 881,100 | $23K | 0.00% | Put |
| 5 | EWYISHARES INC | 270,300 | $16K | 0.00% | Put |
| 6 | CLCOLGATE PALMOLIVE CO | 199,400 | $15K | 0.00% | Put |
| 7 | CATCATERPILLAR INC | 46,600 | $13K | 0.00% | Put |
| 8 | BLKCHFBLACKROCK INC | 13,300 | $10K | 0.00% | Put |
| 9 | BAHBOOZ ALLEN HAMILTON HLDG COR | 76,000 | $9K | 0.00% | Call |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 21,700 | $8K | 0.00% | Put |
| 11 | USX1UNITED STATES STL CORP | 189,700 | $8K | 0.00% | Put |
| 12 | RIORIO TINTO PLC | 101,600 | $7K | 0.00% | Call |
| 13 | INCYINCYTE CORP | 128,800 | $7K | 0.00% | Put |
| 14 | OREALTY INCOME CORP | 135,000 | $7K | 0.00% | Call |
| 15 | VNQVANGUARD INDEX FDS | 75,000 | $6K | 0.00% | Call |
| 16 | REGNREGENERON PHARMACEUTICALS | 8,500 | $6K | 0.00% | Put |
| 17 | TFCTRUIST FINL CORP | 175,000 | $6K | 0.00% | Call |
| 18 | CAGCONAGRA BRANDS INC | 184,300 | $5K | 0.00% | Call |
| 19 | JCIJOHNSON CTLS INTL PLC | 73,100 | $4K | 0.00% | Call |
| 20 | CPRICAPRI HOLDINGS LIMITED | 89,000 | $4K | 0.00% | Put |
| 21 | AMZNAMAZON COM INC | 28,600 | $4K | 0.00% | Put |
| 22 | PXDEURPIONEER NAT RES CO | 19,600 | $4K | 0.00% | Call |
| 23 | EX9EXELIXIS INC | 198,000 | $4K | 0.00% | Put |
| 24 | EWJISHARES INC | 82,600 | $4K | 0.00% | Put |
| 25 | 2L9BLUEPRINT MEDICINES CORP | 48,900 | $3K | 0.00% | Put |
| 26 | URNJSPROTT FDS TR | 180,500 | $3K | 0.00% | Put |
| 27 | BCBRUNSWICK CORP | 35,500 | $3K | 0.00% | Call |
| 28 | PIIPOLARIS INC | 38,100 | $3K | 0.00% | Put |
| 29 | MSIMOTOROLA SOLUTIONS INC | 10,500 | $3K | 0.00% | Put |
| 30 | BAXBAXTER INTL INC | 91,500 | $3K | 0.00% | Call |
| 31 | CVXCHEVRON CORP | 23,800 | $3K | 0.00% | Put |
| 32 | JNJJOHNSON & JOHNSON | 16,600 | $2K | 0.00% | Call |
| 33 | ESTCELASTIC N V | 20,300 | $2K | 0.00% | Call |
| 34 | AERAERCAP HOLDINGS NV | 32,400 | $2K | 0.00% | Call |
| 35 | ACADACADIA PHARMACEUTICALS INC | 89,000 | $2K | 0.00% | Put |
| 36 | ABGCENCORA INC | 16,300 | $2K | 0.00% | Call |
| 37 | TDSTELEPHONE & DATA SYS INC | 165,900 | $2K | 0.00% | Put |
| 38 | PLAYDAVE & BUSTERS ENTMT INC | 50,000 | $2K | 0.00% | Put |
| 39 | AXNX*AXONICS INC | 44,300 | $2K | 0.00% | Call |
| 40 | GXOGXO LOGISTICS INCORPORATED | 38,800 | $2K | 0.00% | Call |
| 41 | ANFABERCROMBIE & FITCH CO | 40,000 | $2K | 0.00% | Put |
| 42 | KRTXKARUNA THERAPEUTICS INC | 9,200 | $2K | 0.00% | Call |
| 43 | SKYSKYLINE CHAMPION CORPORATION | 36,000 | $1K | 0.00% | Call |
| 44 | PSNPARSONS CORP DEL | 20,000 | $1K | 0.00% | Put |
| 45 | CNMDCONMED CORP | 16,000 | $1K | 0.00% | Call |
| 46 | OMCOMNICOM GROUP INC | 20,700 | $1K | 0.00% | Call |
| 47 | VKTXVIKING THERAPEUTICS INC | 66,800 | $1K | 0.00% | Put |
| 48 | IMVTIMMUNOVANT INC | 30,000 | $1K | 0.00% | Call |
| 49 | VICIVICI PPTYS INC | 39,300 | $1K | 0.00% | Call |
| 50 | RAREULTRAGENYX PHARMACEUTICAL IN | 45,000 | $1K | 0.00% | Put |
| 51 | AMGNAMGEN INC | 3,500 | $1K | 0.00% | Call |
| 52 | BCT1EURBRIACELL THERAPEUTICS CORP | 222,900 | $1K | 0.00% | Call |
| 53 | METMETLIFE INC | 22,900 | $1K | 0.00% | Call |
| 54 | AVDXAVIDXCHANGE HOLDINGS INC | 100,000 | $1K | 0.00% | Call |
| 55 | SIRIEURSIRIUS XM HOLDINGS INC | 301,000 | $1K | 0.00% | Put |
| 56 | CDWCDW CORP | 7,300 | $1K | 0.00% | Call |
| 57 | ONCBEIGENE LTD | 10,000 | $1K | 0.00% | Call |
| 58 | DGDOLLAR GEN CORP | 7,900 | $1K | 0.00% | Call |
| 59 | 8CWCROWN CASTLE INC | 15,420 | $1K | 0.00% | Call |
| 60 | FDXFEDEX CORP | 6,000 | $1K | 0.00% | Put |
| 61 | CYTKCYTOKINETICS INC | 21,600 | $1K | 0.00% | Call |
| 62 | ADUNITED STATES CELLULAR CORP | 30,000 | $1K | 0.00% | Put |
| 63 | RVMDREVOLUTION MEDICINES INC | 49,900 | $1K | 0.00% | Put |
| 64 | GTLSCHART INDS INC | 13,700 | $1K | 0.00% | Call |
| 65 | TFIITFI INTL INC | 10,500 | $1K | 0.00% | Put |
| 66 | AM6AMICUS THERAPEUTICS INC | 100 | $0 | 0.00% | Put |
| 67 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,000 | $0 | 0.00% | Call |
| 68 | IOVAIOVANCE BIOTHERAPEUTICS INC | 60,000 | $0 | 0.00% | Call |
| 69 | ENVXENOVIX CORPORATION | 10,000 | $0 | 0.00% | Call |
| 70 | DFSEURDISCOVER FINL SVCS | 141 | $0 | 0.00% | |
| 71 | NEENEXTERA ENERGY INC | 15,200 | $0 | 0.00% | Call |
| 72 | PHINPHINIA INC | 25,000 | $0 | 0.00% | Call |
| 73 | NTLAINTELLIA THERAPEUTICS INC | 24,200 | $0 | 0.00% | Call |
| 74 | CHRSCOHERUS BIOSCIENCES INC | 9,900 | $0 | 0.00% | Call |
| 75 | AURAURORA INNOVATION INC | 149,300 | $0 | 0.00% | Call |
| 76 | ALKTALKAMI TECHNOLOGY INC | 27,700 | $0 | 0.00% | Call |
| 77 | IMTXIMMATICS N.V | 146,800 | $0 | 0.00% | Put |
| 78 | WMWASTE MGMT INC DEL | 2,500 | $0 | 0.00% | Call |
| 79 | LITGLOBAL X FDS | 10,000 | $0 | 0.00% | Put |
| 80 | AMLXAMYLYX PHARMACEUTICALS INC | 15,000 | $0 | 0.00% | Call |
| 81 | APHAMPHENOL CORP NEW | 1,000 | $0 | 0.00% | Call |
| 82 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 500 | $0 | 0.00% | Call |
| 83 | BEAMBEAM THERAPEUTICS INC | 10,000 | $0 | 0.00% | Call |
| 84 | SAVESPIRIT AIRLS INC | 74,000 | $0 | 0.00% | Put |
| 85 | BIVIBIOVIE INC | 32,300 | $0 | 0.00% | Put |
| 86 | CTLTEURCATALENT INC | 20,000 | $0 | 0.00% | Put |
| 87 | HBANHUNTINGTON BANCSHARES INC | 13,000 | $0 | 0.00% | Call |
| 88 | SYRASYRA HEALTH CORP CL A | 11,000 | $0 | 0.00% | |
| 89 | APLSAPELLIS PHARMACEUTICALS INC | 17,500 | $0 | 0.00% | Call |
| 90 | SRPTSAREPTA THERAPEUTICS INC | 8,600 | $0 | 0.00% | Call |
| 91 | CRSPCRISPR THERAPEUTICS AG | 10,300 | $0 | 0.00% | |
| 92 | AVPTAVEPOINT INC | 1,000 | $0 | 0.00% | Call |
| 93 | ESTAESTABLISHMENT LABS HLDGS INC | 4,000 | $0 | 0.00% | Call |
| 94 | INDIINDIE SEMICONDUCTOR INC | 40,000 | $0 | 0.00% | |
| 95 | HEHAWAIIAN ELEC INDUSTRIES | 10,000 | $0 | 0.00% | Put |
| 96 | OKURRENEO PHARMACEUTICALS INC | 4,200 | $0 | 0.00% | Call |
| 97 | 0C3ENDEAVOR GROUP HLDGS INC | 43,000 | $0 | 0.00% | Put |
| 98 | HDGEADVISORSHARES TR | 31,500 | $0 | 0.00% | Put |
| 99 | ISIIONIS PHARMACEUTICALS INC | 17,500 | $0 | 0.00% | Put |
| 100 | PPCPILGRIMS PRIDE CORP | 14,167 | $0 | 0.00% |
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