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
X
United States Steel Corp

Basic Materials
PUT
$848 Million
24K
Q3 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$863 Million
5K
Q3 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$822 Million
2.7K
Q3 2024
New holding
ACLX
Arcellx, Inc.

Healthcare
PUT
$835 Million
10K
Q3 2024
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$818 Million
6K
Q3 2024
New holding
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$753 Million
4.5K
Q3 2024
New holding
DVA
Davita Inc.

Healthcare
CALL
$738 Million
4.5K
Q3 2024
New holding
AWK
American Water Works Company, Inc.

Utilities
CALL
$731 Million
5K
Q3 2024
New holding
NVT
N Vent Electric PLC

Industrials
CALL
$766 Million
10.9K
Q3 2024
Reduced 13.49%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$679 Million
16K
Q3 2024
New holding
HE
Hawaiian Electric Industries Inc

Utilities
CALL
$678 Million
70K
Q3 2024
New holding
CTLT
Catalent, Inc.

Healthcare
CALL
$606 Million
10K
Q4 2023
New holding
CTLT
Catalent, Inc.

Healthcare
PUT
$606 Million
10K
Q4 2023
New holding
PCG
Pg&E Corp

Utilities
CALL
$623 Million
31.5K
Q3 2024
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$548 Million
25K
Q3 2024
New holding
Biohaven LTD
PUT
$450 Million
9K
Q3 2024
New holding
STER
Sterling Check Corp.

Technology
PUT
$418 Million
25K
Q1 2024
New holding
CSTL
Castle Biosciences Inc

Healthcare
PUT
$428 Million
15K
Q3 2024
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$438 Million
20K
Q3 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
CALL
$455 Million
50K
Q3 2024
Added 601.95%
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$465 Million
19.9K
Q3 2024
New holding
AZUL
Azul Sa

Industrials
PUT
$402 Million
117K
Q3 2024
New holding
MTTR
Matterport, Inc.

Technology
CALL
$394 Million
87.5K
Q2 2024
New holding
CRS
Carpenter Technology Corp

Industrials
PUT
$399 Million
2.5K
Q3 2024
New holding
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$345 Million
16.2K
Q3 2024
New holding
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$397 Million
9.9K
Q3 2024
New holding
RWT
Redwood Trust Inc

Real Estate
CALL
$387 Million
50K
Q3 2024
New holding
AX
Axos Financial, Inc.

Financial Services
CALL
$283 Million
4.5K
Q3 2024
New holding
OPK
Opko Health, Inc.

Healthcare
CALL
$298 Million
200K
Q1 2024
New holding
TREX
Trex CO Inc

Industrials
CALL
$306 Million
4.6K
Q1 2024
New holding
MAX
Media Alpha, Inc.

Communication Services
CALL
$326 Million
18K
Q3 2024
New holding
CSTL
Castle Biosciences Inc

Healthcare
CALL
$319 Million
11.2K
Q3 2024
New holding
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
CALL
$270 Million
141K
Q2 2024
New holding
RAMP
Live Ramp Holdings, Inc.

Technology
CALL
$223 Million
9K
Q3 2024
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$257 Million
10K
Q3 2024
New holding
S
Sentinel One, Inc.

Technology
PUT
$239 Million
10K
Q2 2024
Reduced 50.0%
VSTO
Vista Outdoor Inc.

Consumer Cyclical
PUT
$263 Million
6.7K
Q3 2024
New holding
CLDX
Celldex Therapeutics, Inc.

Healthcare
CALL
$180 Million
5.3K
Q3 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$185 Million
31.6K
Q2 2024
New holding
TIPT
Tiptree Inc.

Financial Services
CALL
$196 Million
10K
Q2 2024
Reduced 50.0%
TRUP
Trupanion, Inc.

Financial Services
PUT
$210 Million
5K
Q3 2024
New holding
RDW
Redwire Corp

Industrials
CALL
$152 Million
22.1K
Q2 2024
Reduced 62.24%
Amc Entmt Hldgs Inc
PUT
$66 Million
14.5K
Q3 2024
New holding
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
PUT
$61.8 Million
10K
Q3 2024
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$78 Million
2.4K
Q3 2024
New holding
INFN
Infinera Corp

Technology
PUT
$40.5 Million
6K
Q3 2024
New holding
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$48 Million
20K
Q2 2024
Reduced 19.68%
EAF
Graftech International LTD

Industrials
PUT
$85 Million
64.4K
Q3 2024
New holding
GRFS
Grifols Sa

Healthcare
CALL
$8.88 Million
1K
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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