Torno Capital, LLC Options Holdings

Torno Capital, LLC

  • $1.09 Trillion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$165 Billion
750K
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$133 Billion
1.1M
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$101 Billion
750K
Q4 2024
New holding
STNG
Scorpio Tankers Inc.

Energy
CALL
$23.3 Billion
469K
Q4 2024
Reduced 43.78%
GOOG
Alphabet Inc.

Communication Services
PUT
$13.3 Billion
70K
Q4 2024
New holding
ZTS
Zoetis Inc.

Healthcare
CALL
$10.8 Billion
66K
Q3 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$9.07 Billion
20K
Q4 2024
Reduced 6.54%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$6.14 Billion
210K
Q4 2024
Added 250.0%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$5.99 Billion
140K
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$5.8 Billion
25K
Q4 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$4.57 Billion
43K
Q4 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$4.28 Billion
100K
Q4 2024
New holding
ILMN
Illumina, Inc.

Healthcare
PUT
$3.85 Billion
28.8K
Q3 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$3.72 Billion
15.5K
Q4 2024
Added 8.39%
BAC
Bank Of America Corp

Financial Services
CALL
$3.54 Billion
80.5K
Q4 2024
New holding
SHOP
Shopify Inc.

Technology
PUT
$3.4 Billion
32K
Q4 2024
New holding
LITE
Lumentum Holdings Inc.

Technology
CALL
$3.36 Billion
40K
Q4 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$3.42 Billion
22.5K
Q4 2024
Added 281.36%
WIX
Wix.Com Ltd.

Technology
CALL
$3.26 Billion
15.2K
Q4 2024
New holding
NBR
Nabors Industries LTD

Energy
PUT
$3.21 Billion
56.1K
Q4 2024
Reduced 75.26%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$2.81 Billion
23.3K
Q4 2024
Added 3.56%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$2.68 Billion
46.7K
Q4 2024
New holding
ILMN
Illumina, Inc.

Healthcare
CALL
$2.67 Billion
20K
Q3 2024
New holding
IREN
Iris Energy LTD

Financial Services
PUT
$2.65 Billion
270K
Q2 2024
New holding
IGV
Ishares Expanded Tech Software

ETFs
CALL
$2.6 Billion
26K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$2.53 Billion
10.1K
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$2.43 Billion
41.1K
Q4 2024
New holding
MET
Metlife Inc

Financial Services
CALL
$2.16 Billion
26.4K
Q4 2024
Added 32.0%
WIX
Wix.Com Ltd.

Technology
PUT
$2.19 Billion
10.2K
Q4 2024
New holding
MS
Morgan Stanley

Financial Services
CALL
$2.19 Billion
17.4K
Q4 2024
Added 25.18%
PCVX
Vaxcyte, Inc.

Healthcare
CALL
$2.05 Billion
25K
Q4 2024
Reduced 56.14%
PCVX
Vaxcyte, Inc.

Healthcare
PUT
$2.05 Billion
25K
Q4 2024
Reduced 56.14%
Amplify ETF Tr
CALL
$2 Billion
201K
Q4 2024
New holding
CVX
Chevron Corp

Energy
CALL
$1.9 Billion
13.1K
Q4 2024
Reduced 58.93%
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$1.74 Billion
50K
Q4 2024
Reduced 37.5%
NEE
Nextera Energy Inc

Utilities
CALL
$1.7 Billion
23.7K
Q4 2024
Reduced 8.14%
JCI
Johnson Controls International PLC

Industrials
CALL
$1.63 Billion
20.7K
Q4 2024
Reduced 79.28%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$1.67 Billion
13.9K
Q4 2024
Reduced 26.84%
ABBV
Abb Vie Inc.

Healthcare
CALL
$1.65 Billion
9.3K
Q4 2024
Reduced 91.91%
Sable Offshore Corp
CALL
$1.6 Billion
70K
Q3 2024
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$1.47 Billion
150K
Q2 2024
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$1.56 Billion
3.2K
Q4 2024
New holding
QCOM
Qualcomm Inc

Technology
CALL
$1.54 Billion
10K
Q4 2024
Reduced 17.36%
AQST
Aquestive Therapeutics, Inc.

Healthcare
CALL
$1.42 Billion
398K
Q4 2024
New holding
CAT
Caterpillar Inc

Industrials
CALL
$1.45 Billion
4K
Q4 2024
New holding
INCY
Incyte Corp

Healthcare
PUT
$1.38 Billion
20K
Q4 2024
New holding
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
CALL
$1.38 Billion
40K
Q4 2024
New holding
AEP
American Electric Power CO Inc

Utilities
CALL
$1.25 Billion
13.6K
Q4 2024
Reduced 1.45%
DUK
Duke Energy Corp

Utilities
CALL
$1.33 Billion
12.3K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $1.09 Trillion
  • Prior Value $624 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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