TORNO CAPITAL, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.1T
Holdings
95
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,500,000 | $329.1B | 30.19% | Put |
| 2 | AMDADVANCED MICRO DEVICES INC | 2,200,000 | $265.7B | 24.38% | Put |
| 3 | NVDANVIDIA CORPORATION | 1,522,500 | $204.5B | 18.76% | Put |
| 4 | GOOGALPHABET INC CAP STK | 365,000 | $69.5B | 6.38% | Put |
| 5 | STNGSCORPIO TANKERS INC | 469,200 | $23.3B | 2.14% | Call |
| 6 | GDXJVANECK ETF TRUST | 300,000 | $12.8B | 1.18% | Put |
| 7 | WIXWIX COM LTD | 58,400 | $12.5B | 1.15% | Put |
| 8 | KWEBKRANESHARES TRUST | 427,500 | $12.5B | 1.15% | Put |
| 9 | ZTSZOETIS INC | 66,000 | $10.8B | 0.99% | Call |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,000 | $9.1B | 0.83% | Call |
| 11 | SHOPSHOPIFY INC | 75,000 | $8.0B | 0.73% | Put |
| 12 | AVGOBROADCOM INC | 28,200 | $6.5B | 0.60% | Put |
| 13 | ILMNILLUMINA INC | 48,800 | $6.5B | 0.60% | Put |
| 14 | BACBANK AMERICA CORP | 135,500 | $6.0B | 0.55% | Call |
| 15 | FDIGFIDELITY COVINGTON TRUST | 180,000 | $5.8B | 0.54% | |
| 16 | LEUCENTRUS ENERGY CORP | 80,000 | $5.3B | 0.49% | Call |
| 17 | IBITISHARES BITCOIN TRUST ETF | 100,000 | $5.3B | 0.49% | |
| 18 | PCVXVAXCYTE INC | 57,000 | $4.7B | 0.43% | Put |
| 19 | IRENIREN LIMITED | 420,000 | $4.1B | 0.38% | Put |
| 20 | JPMJPMORGAN CHASE & CO. | 15,500 | $3.7B | 0.34% | Call |
| 21 | IGVISHARES TR | 36,000 | $3.6B | 0.33% | Put |
| 22 | PEPPEPSICO INC | 22,500 | $3.4B | 0.31% | Call |
| 23 | SILJAMPLIFY ETF TR | 344,400 | $3.4B | 0.31% | Put |
| 24 | LITELUMENTUM HLDGS INC | 40,500 | $3.4B | 0.31% | Call |
| 25 | FYBRFRONTIER COMMUNICATIONS PARE | 93,000 | $3.2B | 0.30% | Put |
| 26 | NBRNABORS INDUSTRIES LTD | 56,100 | $3.2B | 0.29% | Put |
| 27 | TJXTJX COS INC | 23,300 | $2.8B | 0.26% | Call |
| 28 | TSNTYSON FOODS INC | 46,700 | $2.7B | 0.25% | Call |
| 29 | AAPLAPPLE INC | 10,100 | $2.5B | 0.23% | Put |
| 30 | CSCOCISCO SYS INC | 41,100 | $2.4B | 0.22% | Call |
| 31 | INCYINCYTE CORP | 35,000 | $2.4B | 0.22% | Put |
| 32 | USX1UNITED STATES STL CORP | 69,000 | $2.3B | 0.22% | Put |
| 33 | DWDMORGAN STANLEY | 17,400 | $2.2B | 0.20% | Call |
| 34 | METMETLIFE INC | 26,400 | $2.2B | 0.20% | Call |
| 35 | NWSANEWS CORP NEW | 75,000 | $2.1B | 0.19% | Put |
| 36 | CVXCHEVRON CORP | 13,100 | $1.9B | 0.17% | Call |
| 37 | NEENEXTERA ENERGY INC | 23,700 | $1.7B | 0.16% | Call |
| 38 | 4I1PHILIP MORRIS INTL INC | 13,900 | $1.7B | 0.15% | Call |
| 39 | ABBVABBVIE INC | 9,300 | $1.7B | 0.15% | Call |
| 40 | JCIJOHNSON CTLS INTL PLC | 20,700 | $1.6B | 0.15% | Call |
| 41 | SOCSABLE OFFSHORE CORP | 70,000 | $1.6B | 0.15% | Call |
| 42 | LMTLOCKHEED MARTIN CORP | 3,200 | $1.6B | 0.14% | Call |
| 43 | QCOMQUALCOMM INC | 10,000 | $1.5B | 0.14% | Call |
| 44 | CATCATERPILLAR INC | 4,000 | $1.5B | 0.13% | Call |
| 45 | AQSTAQUESTIVE THERAPEUTICS INC | 398,100 | $1.4B | 0.13% | Call |
| 46 | DFACDIMENSIONAL ETF TRUST | 40,000 | $1.4B | 0.13% | Call |
| 47 | DUKDUKE ENERGY CORP NEW | 12,300 | $1.3B | 0.12% | Call |
| 48 | JNJJOHNSON & JOHNSON | 9,100 | $1.3B | 0.12% | Call |
| 49 | AEPAMERICAN ELEC PWR CO INC | 13,600 | $1.3B | 0.12% | Call |
| 50 | HDHOME DEPOT INC | 3,200 | $1.2B | 0.11% | Call |
| 51 | APDAIR PRODS & CHEMS INC | 3,900 | $1.1B | 0.10% | Call |
| 52 | DTDYNATRACE INC | 19,700 | $1.1B | 0.10% | Call |
| 53 | OMCOMNICOM GROUP INC | 12,300 | $1.1B | 0.10% | Call |
| 54 | TECK/BTECK RESOURCES LTD | 25,000 | $1.0B | 0.09% | Call |
| 55 | HEHAWAIIAN ELEC INDUSTRIES | 101,200 | $984.7M | 0.09% | Put |
| 56 | MRKMERCK & CO INC | 9,500 | $945.1M | 0.09% | Call |
| 57 | CAGCONAGRA BRANDS INC | 29,300 | $813.1M | 0.07% | Call |
| 58 | SLVISHARES SILVER TR | 30,000 | $789.9M | 0.07% | |
| 59 | NFENEW FORTRESS ENERGY INC | 50,000 | $756.0M | 0.07% | Put |
| 60 | MCDMCDONALDS CORP | 2,600 | $753.7M | 0.07% | Call |
| 61 | DLTRDOLLAR TREE INC | 10,000 | $749.4M | 0.07% | Call |
| 62 | HWMHOWMET AEROSPACE INC | 6,700 | $732.8M | 0.07% | Call |
| 63 | CDECOEUR MNG INC | 126,000 | $720.7M | 0.07% | |
| 64 | AMGNAMGEN INC | 2,700 | $703.7M | 0.06% | Call |
| 65 | BPBP PLC | 23,000 | $679.9M | 0.06% | |
| 66 | ISIIONIS PHARMACEUTICALS INC | 19,400 | $678.2M | 0.06% | Put |
| 67 | TXNTEXAS INSTRS INC | 3,200 | $600.0M | 0.06% | Call |
| 68 | HLHECLA MNG CO | 114,000 | $559.7M | 0.05% | |
| 69 | GPCRSTRUCTURE THERAPEUTICS INC | 20,500 | $556.0M | 0.05% | Call |
| 70 | RNAAVIDITY BIOSCIENCES INC | 18,900 | $549.6M | 0.05% | Put |
| 71 | SMMTSUMMIT THERAPEUTICS INC | 28,308 | $505.2M | 0.05% | Put |
| 72 | MTTR*MATTERPORT INC | 102,500 | $485.9M | 0.04% | Call |
| 73 | PAASPAN AMERN SILVER CORP | 21,000 | $424.6M | 0.04% | |
| 74 | CSTLCASTLE BIOSCIENCES INC | 14,000 | $373.1M | 0.03% | Put |
| 75 | RWTREDWOOD TRUST INC | 50,000 | $326.5M | 0.03% | Call |
| 76 | PSTGPURE STORAGE INC | 5,000 | $307.1M | 0.03% | Put |
| 77 | WRBYWARBY PARKER INC | 12,500 | $302.6M | 0.03% | Put |
| 78 | AZULQAZUL S A | 168,000 | $280.6M | 0.03% | Put |
| 79 | SSENTINELONE INC | 10,000 | $222.0M | 0.02% | Put |
| 80 | TCE2CELLDEX THERAPEUTICS INC NEW | 5,300 | $133.9M | 0.01% | Call |
| 81 | DASXINVESTMENT MANAGERS SER TR I | 3,500 | $93.7M | 0.01% | Put |
| 82 | DCHAMERICAN AXLE & MFG HLDGS IN | 16,000 | $93.3M | 0.01% | Put |
| 83 | APLDAPPLIED DIGITAL CORP | 10,500 | $80.2M | 0.01% | Put |
| 84 | DAPPVANECK ETF TRUST | 5,500 | $79.0M | 0.01% | |
| 85 | LYBLYONDELLBASELL INDUSTRIES N | 1,000 | $74.3M | 0.01% | |
| 86 | URAGLOBAL X FDS | 2,700 | $72.3M | 0.01% | |
| 87 | XOMEXXON MOBIL CORP | 400 | $43.0M | 0.00% | Put |
| 88 | INFNEURINFINERA CORP | 6,000 | $39.4M | 0.00% | Put |
| 89 | CAPRCAPRICOR THERAPEUTICS INC | 1,000 | $13.8M | 0.00% | Put |
| 90 | URNMSPROTT FDS TR | 250 | $10.1M | 0.00% | |
| 91 | —VALKYRIE ETF TRUST II | 600 | $8.8M | 0.00% | Put |
| 92 | ACIALBERTSONS COS INC | 300 | $5.9M | 0.00% | Call |
| 93 | NAKAWKINDLY MD INC | 27,273 | $4.6M | 0.00% | |
| 94 | SXTPW60 DEGREES PHARMACEUTICALS I | 47,169 | $1.4M | 0.00% | |
| 95 | SYRSSYROS PHARMACEUTICALS INC | 4,000 | $919K | 0.00% | Put |