Torno Capital, LLC Call Options Transactions in Q1 2025

Torno Capital, LLC

  • $387 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
135K
New
$47.79 - $59.89 $6.45M - $8.09M
135K $6.78B
SMTC
Semtech Corp

Technology
150K
New
$31.44 - $77.15 $4.72M - $11.6M
150K $5.16B
KMI
Kinder Morgan, Inc.

Energy
140K
New
$26.1 - $31.22 $3.65M - $4.37M
140K $3.99B
PG
Procter & Gamble CO

Consumer Defensive
21.5K
+ 236.26%
$158.56 - $176.26 $3.41M - $3.79M
30.6K $5.21B
DXCM
Dexcom Inc

Healthcare
50K
New
$67.74 - $90.75 $3.39M - $4.54M
50K $3.41B
SNOW
Snowflake Inc.

Technology
22.1K
New
$146.16 - $192.78 $3.23M - $4.26M
22.1K $3.23B
DLTR
Dollar Tree, Inc.

Consumer Defensive
40K
+ 400.0%
$61.92 - $76.95 $2.48M - $3.08M
50K $3.75B
WBA
Walgreens Boots Alliance, Inc.

Healthcare
260K
New
$9.19 - $12.93 $2.39M - $3.36M
260K $2.9B
WGO
Winnebago Industries Inc

Consumer Cyclical
62.5K
New
$34.4 - $49.81 $2.15M - $3.11M
62.5K $2.15B
TOL
Toll Brothers, Inc.

Consumer Cyclical
20K
New
$103.02 - $140.69 $2.06M - $2.81M
20K $2.11B
UPS
United Parcel Service Inc

Industrials
14K
+ 233.33%
$109.66 - $136.26 $1.54M - $1.91M
20K $2.2B
CME
Cme Group Inc.

Financial Services
3.2K
New
$225.82 - $266.54 $723K - $853K
3.2K $849M
PM
Philip Morris International Inc.

Consumer Defensive
900
+ 6.47%
$117.15 - $158.79 $105K - $143K
14.8K $2.35B
VIR
Vir Biotechnology, Inc.

Healthcare
74.8K
New
$6.48 - $12.48 $485K - $934K
74.8K $485M
RH
Rh

Consumer Cyclical
1.8K
New
$216.63 - $454.52 $390K - $818K
1.8K $422M
AMGN
Amgen Inc

Healthcare
300
+ 11.11%
$258.59 - $327.36 $77.6K - $98.2K
3K $935M
CVX
Chevron Corp

Energy
-400
- 3.05%
$146.71 - $167.97 $58.7K - $67.2K
12.7K $2.12B
JNJ
Johnson & Johnson

Healthcare
200
+ 2.2%
$142.06 - $167.7 $28.4K - $33.5K
9.3K $1.54B
CRDO
Credo Technology Group Holding LTD

Technology
5K
New
$39.45 - $85.5 $197K - $428K
5K $201M
Serve Robotics Inc
33.4K
New
N/A
33.4K $192M
AEP
American Electric Power CO Inc

Utilities
-1.4K
- 10.29%
$90.32 - $109.27 $126K - $153K
12.2K $1.33B
QCOM
Qualcomm Inc

Technology
400
+ 4.0%
$151.94 - $175.86 $60.8K - $70.3K
10.4K $1.6B
SBUX
Starbucks Corp

Consumer Cyclical
200
+ 1.67%
$91.75 - $115.81 $18.4K - $23.2K
12.2K $1.2B
ACI
Albertsons Companies, Inc.

Consumer Defensive
-300
Closed
$19.58 - $22.02 $5.87K - $6.61K
0 $0
COP
Conocophillips

Energy
-200
- 1.75%
$88.6 - $105.85 $17.7K - $21.2K
11.2K $1.18B
APD
Air Products & Chemicals, Inc.

Basic Materials
-400
- 10.26%
$283.24 - $338.07 $113K - $135K
3.5K $1.03B
VLO
Valero Energy Corp

Energy
-600
- 7.23%
$121.76 - $142.99 $73.1K - $85.8K
7.7K $1.02B
FYBR
Frontier Communications Parent, Inc.

Communication Services
-3K
Closed
$34.83 - $36.05 $104K - $108K
0 $0
CSTL
Castle Biosciences Inc

Healthcare
-4K
Closed
$18.76 - $32.72 $75K - $131K
0 $0
MDT
Medtronic PLC

Healthcare
-1.2K
- 8.0%
$79.84 - $94.5 $95.8K - $113K
13.8K $1.24B
RF
Regions Financial Corp

Financial Services
-2.6K
- 6.34%
$20.84 - $24.77 $54.2K - $64.4K
38.4K $834M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-5.3K
Closed
$18.15 - $27.6 $96.2K - $146K
0 $0
CAG
Conagra Brands Inc.

Consumer Defensive
-4.3K
- 14.68%
$23.9 - $27.67 $103K - $119K
25K $667M
SMMT
Summit Therapeutics Inc.

Healthcare
-10K
Closed
$16.65 - $23.76 $167K - $238K
0 $0
KWEB
Kraneshares Tr Csi China Inter

ETFs
-7.5K
Closed
$27.29 - $38.29 $205K - $287K
0 $0
IBM
International Business Machines Corp

Technology
-1.7K
- 24.29%
$217.4 - $264.74 $370K - $450K
5.3K $1.32B
NFE
New Fortress Energy Inc.

Utilities
-20K
Closed
$8.31 - $16.3 $166K - $326K
0 $0
RWT
Redwood Trust Inc

Real Estate
-50K
Closed
$6.01 - $6.72 $301K - $336K
0 $0
MTTR
Matterport, Inc.

Technology
-87.5K
Closed
$4.79 - $5.44 $419K - $476K
0 $0
JPM
Jpmorgan Chase & CO

Financial Services
-2.3K
- 14.84%
$225.19 - $279.95 $518K - $644K
13.2K $3.24B
Structure Therapeutics Inc
-20.5K
Closed
N/A
0 $0
TXN
Texas Instruments Inc

Technology
-3.2K
Closed
N/A
0 $0
IREN
Iris Energy LTD

Financial Services
-9.5K
- 6.33%
$6.07 - $13.18 $57.7K - $125K
141K $856M
HWM
Howmet Aerospace Inc.

Industrials
-6.7K
Closed
$110.79 - $139.39 $742K - $934K
0 $0
AVGO
Broadcom Inc.

Technology
-3.2K
Closed
$167.43 - $244.7 $536K - $783K
0 $0
MCD
Mcdonalds Corp

Consumer Cyclical
-2.6K
Closed
$279.74 - $321.29 $727K - $835K
0 $0
MET
Metlife Inc

Financial Services
-9K
- 34.09%
$77.7 - $87.0 $699K - $783K
17.4K $1.4B
MS
Morgan Stanley

Financial Services
-5.6K
- 32.18%
$111.68 - $141.08 $625K - $790K
11.8K $1.38B
MRK
Merck & Co., Inc.

Healthcare
-9.5K
Closed
$83.01 - $101.02 $789K - $960K
0 $0
Activity Summary
Buys All Purchases 12 New Holdings 11 Increased Positions 1 Sells All Sells 37 Reductions 4 Sold out 33 Options Calls 80 Puts 48
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