Torno Capital, LLC Options Holdings

Torno Capital, LLC

  • $624 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IREN
Iris Energy LTD

Financial Services
PUT
$2.28 Billion
270K
Q2 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$2.31 Billion
19K
Q3 2024
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$2.18 Billion
25.8K
Q3 2024
Added 68.63%
QCOM
Qualcomm Inc

Technology
CALL
$2.06 Billion
12.1K
Q3 2024
Reduced 29.24%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$2.04 Billion
60K
Q3 2024
New holding
NUVL
Nuvalent, Inc.

Healthcare
PUT
$2.05 Billion
20K
Q3 2024
New holding
HWM
Howmet Aerospace Inc.

Industrials
CALL
$2.01 Billion
20K
Q3 2024
Reduced 68.4%
HE
Hawaiian Electric Industries Inc

Utilities
PUT
$1.94 Billion
200K
Q3 2024
New holding
KMX
Carmax Inc

Consumer Cyclical
CALL
$1.93 Billion
25K
Q3 2024
New holding
Cava Group Inc
PUT
$1.86 Billion
15K
Q3 2024
New holding
DOW
Dow Inc.

Basic Materials
CALL
$1.75 Billion
32K
Q3 2024
Added 1.27%
PRIM
Primoris Services Corp

Industrials
CALL
$1.74 Billion
30K
Q3 2024
Reduced 72.73%
KEX
Kirby Corp

Industrials
CALL
$1.68 Billion
13.7K
Q3 2024
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$1.67 Billion
30K
Q3 2024
New holding
Sable Offshore Corp
CALL
$1.65 Billion
70K
Q3 2024
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$1.67 Billion
30K
Q3 2024
New holding
TROW
Price T Rowe Group Inc

Financial Services
CALL
$1.63 Billion
15K
Q3 2024
New holding
MET
Metlife Inc

Financial Services
CALL
$1.65 Billion
20K
Q3 2024
Reduced 4.76%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$1.59 Billion
19K
Q3 2024
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$1.59 Billion
19K
Q3 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$1.58 Billion
9.1K
Q3 2024
Added 10.98%
IBM
International Business Machines Corp

Technology
CALL
$1.55 Billion
7K
Q3 2024
Added 12.9%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$1.57 Billion
50K
Q3 2024
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$1.57 Billion
50K
Q3 2024
New holding
MS
Morgan Stanley

Financial Services
CALL
$1.45 Billion
13.9K
Q3 2024
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$1.46 Billion
9K
Q3 2024
Reduced 74.5%
AEP
American Electric Power CO Inc

Utilities
CALL
$1.42 Billion
13.8K
Q3 2024
New holding
OMC
Omnicom Group Inc.

Communication Services
CALL
$1.34 Billion
13K
Q3 2024
New holding
MDT
Medtronic PLC

Healthcare
CALL
$1.35 Billion
15K
Q3 2024
Added 13.64%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$1.29 Billion
50K
Q3 2024
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$1.31 Billion
25K
Q3 2024
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$1.27 Billion
150K
Q2 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$1.17 Billion
12K
Q3 2024
Added 18.81%
VCEL
Vericel Corp

Healthcare
CALL
$1.21 Billion
28.6K
Q3 2024
New holding
COP
Conocophillips

Energy
CALL
$1.2 Billion
11.4K
Q3 2024
Added 2.7%
GVA
Granite Construction Inc

Industrials
CALL
$1.17 Billion
14.7K
Q3 2024
New holding
VLO
Valero Energy Corp

Energy
CALL
$1.12 Billion
8.3K
Q3 2024
Reduced 10.75%
DINO
Hf Sinclair Corp

Energy
CALL
$1.11 Billion
25K
Q3 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$1.13 Billion
11.4K
Q3 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$1.13 Billion
11.4K
Q3 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$1.07 Billion
9.4K
Q3 2024
New holding
AVB
Avalonbay Communities Inc

Real Estate
CALL
$1.06 Billion
4.7K
Q3 2024
New holding
TXN
Texas Instruments Inc

Technology
CALL
$1.03 Billion
5K
Q3 2024
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$1.07 Billion
3.6K
Q3 2024
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$1.03 Billion
50K
Q3 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$1 Billion
5.9K
Q3 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$983 Million
108K
Q3 2024
Added 601.95%
RF
Regions Financial Corp

Financial Services
CALL
$957 Million
41K
Q3 2024
Added 36.67%
Structure Therapeutics Inc
CALL
$900 Million
20.5K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $624 Billion
  • Prior Value $2.13 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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