Torno Capital, LLC Options Holdings

Torno Capital, LLC

  • $387 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$52.2 Billion
695K
Q1 2025
Added 3375.0%
GOOG
Alphabet Inc.

Communication Services
PUT
$39.1 Billion
250K
Q1 2025
Added 257.14%
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$36.1 Billion
630K
Q1 2025
New holding
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$29.3 Billion
1.84M
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$20.2 Billion
35K
Q1 2025
Reduced 97.63%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$10.5 Billion
50K
Q1 2025
New holding
RH
Rh

Consumer Cyclical
PUT
$9.38 Billion
40K
Q1 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$6.78 Billion
135K
Q1 2025
New holding
STNG
Scorpio Tankers Inc.

Energy
CALL
$6.49 Billion
173K
Q3 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$5.21 Billion
30.6K
Q1 2025
Added 236.26%
KMI
Kinder Morgan, Inc.

Energy
CALL
$3.99 Billion
140K
Q1 2025
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$3.75 Billion
50K
Q1 2025
Added 3375.0%
TNA
Direxion Daily Small Cap Bull

ETFs
PUT
$3.63 Billion
124K
Q1 2025
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$3.41 Billion
50K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$3.29 Billion
5.7K
Q1 2025
Reduced 97.63%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$3.24 Billion
13.2K
Q1 2025
Reduced 14.84%
SNOW
Snowflake Inc.

Technology
CALL
$3.23 Billion
22.1K
Q2 2024
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$2.98 Billion
46.7K
Q4 2024
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$2.9 Billion
260K
Q1 2025
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$2.84 Billion
23.3K
Q4 2024
Added 3.56%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$2.35 Billion
14.8K
Q1 2025
Added 6.47%
UPS
United Parcel Service Inc

Industrials
CALL
$2.2 Billion
20K
Q1 2025
Added 233.33%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$2.15 Billion
62.5K
Q1 2025
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$2.11 Billion
20K
Q1 2025
New holding
CVX
Chevron Corp

Energy
CALL
$2.12 Billion
12.7K
Q1 2025
Reduced 3.05%
NBR
Nabors Industries LTD

Energy
PUT
$1.67 Billion
40K
Q1 2025
Reduced 28.7%
VZ
Verizon Communications Inc

Communication Services
CALL
$1.61 Billion
35.6K
Q1 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$1.6 Billion
10.4K
Q1 2025
Added 4.0%
JNJ
Johnson & Johnson

Healthcare
CALL
$1.54 Billion
9.3K
Q2 2024
New holding
MET
Metlife Inc

Financial Services
CALL
$1.4 Billion
17.4K
Q1 2025
Reduced 34.09%
MS
Morgan Stanley

Financial Services
CALL
$1.38 Billion
11.8K
Q1 2025
Reduced 32.18%
AEP
American Electric Power CO Inc

Utilities
CALL
$1.33 Billion
12.2K
Q1 2025
Reduced 10.29%
IBM
International Business Machines Corp

Technology
CALL
$1.32 Billion
5.3K
Q1 2025
Reduced 24.29%
MDT
Medtronic PLC

Healthcare
CALL
$1.24 Billion
13.8K
Q1 2025
Reduced 8.0%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$1.2 Billion
12.2K
Q1 2025
Added 1.67%
COP
Conocophillips

Energy
CALL
$1.18 Billion
11.2K
Q1 2025
Reduced 1.75%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$1.03 Billion
3.5K
Q1 2025
Reduced 10.26%
VLO
Valero Energy Corp

Energy
CALL
$1.02 Billion
7.7K
Q1 2025
Reduced 7.23%
AMGN
Amgen Inc

Healthcare
CALL
$935 Million
3K
Q1 2025
Added 11.11%
PEP
Pepsico Inc

Consumer Defensive
CALL
$900 Million
6K
Q1 2025
Reduced 73.33%
CME
Cme Group Inc.

Financial Services
CALL
$849 Million
3.2K
Q1 2025
New holding
RF
Regions Financial Corp

Financial Services
CALL
$834 Million
38.4K
Q1 2025
Reduced 6.34%
IREN
Iris Energy LTD

Financial Services
CALL
$856 Million
141K
Q1 2025
Reduced 51.48%
IREN
Iris Energy LTD

Financial Services
PUT
$798 Million
131K
Q1 2025
Reduced 51.48%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$667 Million
25K
Q1 2025
Reduced 14.68%
LITE
Lumentum Holdings Inc.

Technology
CALL
$673 Million
10.8K
Q1 2025
Reduced 73.0%
VIR
Vir Biotechnology, Inc.

Healthcare
CALL
$485 Million
74.8K
Q1 2025
New holding
RH
Rh

Consumer Cyclical
CALL
$422 Million
1.8K
Q1 2025
New holding
CONL
Graniteshares ETF Tr
PUT
$342 Million
24.7K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $387 Billion
  • Prior Value $1.13 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 1 stocks
  • Sold out of 33 stocks
  • Reduced holdings in 4 stocks
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