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Torno Capital

Latest statistics and disclosures from Torno Capital's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001974312

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Portfolio Holdings for Torno Capital

Torno Capital holds 152 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Sprott Fds Tr Uranium Miners E Put Option (URNM)	16.7	$81M	1.7M	48.27	View chart
Spotify Technology S A SHS Put Option (SPOT)	12.1	$59M	312k	187.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	5.3	$26M	185k	139.69	View chart
Global X Fds Global X Uranium Put Option (URA)	5.0	$24M	881k	27.69	View chart
Ishares Msci Sth Kor Etf Put Option (EWY)	3.7	$18M	270k	65.53	View chart
Colgate-Palmolive Company Put Option (CL)	3.3	$16M	199k	79.71	View chart
Caterpillar Call Option (CAT)	2.8	$14M	47k	295.67	View chart
BlackRock Call Option (BLK)	2.2	$11M	13k	811.80	View chart
Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH)	2.0	$9.7M	76k	127.91	View chart
United States Stl Corp New Com Put Option (X)	1.9	$9.2M	190k	48.65	View chart
Vertex Pharmaceuticals Incorporated Put Option (VRTX)	1.8	$8.8M	22k	406.89	View chart
Incyte Corporation Call Option (INCY)	1.7	$8.1M	129k	62.79	View chart
Realty Income Call Option (O)	1.6	$7.8M	135k	57.42	View chart
Rio Tinto Sponsored Adr Call Option (RIO)	1.6	$7.6M	102k	74.46	View chart
Regeneron Pharmaceuticals Put Option (REGN)	1.5	$7.5M	8.5k	878.29	View chart
Vanguard Index Fds Real Estate Etf Call Option (VNQ)	1.4	$6.6M	75k	88.36	View chart
Truist Financial Corp equities Call Option (TFC)	1.3	$6.5M	175k	36.92	View chart
Ishares Msci Jpn Etf New Put Option (EWJ)	1.1	$5.3M	83k	64.14	View chart
ConAgra Foods Call Option (CAG)	1.1	$5.3M	184k	28.66	View chart
Exelixis Put Option (EXEL)	1.0	$4.8M	198k	23.99	View chart
Blueprint Medicines Put Option (BPMC)	0.9	$4.5M	49k	92.24	View chart
Capri Holdings SHS Put Option (CPRI)	0.9	$4.5M	89k	50.24	View chart
Pioneer Natural Resources Call Option (PXD)	0.9	$4.4M	20k	224.88	View chart
Amazon Put Option (AMZN)	0.9	$4.3M	29k	151.94	View chart
Sprott Fds Tr Junior Uranium Put Option (URNJ)	0.9	$4.3M	181k	23.59	View chart
Johnson Ctls Intl SHS Call Option (JCI)	0.9	$4.2M	73k	57.64	View chart
Polaris Industries Put Option (PII)	0.7	$3.6M	38k	94.77	View chart
Chevron Corp New Com Put Option (CVX)	0.7	$3.6M	24k	149.16	View chart
Baxter International Call Option (BAX)	0.7	$3.5M	92k	38.66	View chart
Abercrombie & Fitch Cl A Put Option (ANF)	0.7	$3.5M	40k	88.22	View chart
Brunswick Corporation Call Option (BC)	0.7	$3.4M	36k	96.75	View chart
AmerisourceBergen Call Option (COR)	0.7	$3.3M	16k	205.38	View chart
Motorola Solutions Com New Put Option (MSI)	0.7	$3.3M	11k	313.09	View chart
Telephone & Data Sys Com New Call Option (TDS)	0.6	$3.0M	166k	18.35	View chart
Karuna Therapeutics Ord Call Option	0.6	$2.9M	9.2k	316.51	View chart
ACADIA Pharmaceuticals Put Option (ACAD)	0.6	$2.8M	89k	31.31	View chart
Axonics Modulation Technolog Call Option (AXNX)	0.6	$2.8M	44k	62.23	View chart
Dave & Buster's Entertainmnt Put Option (PLAY)	0.6	$2.7M	50k	53.85	View chart
Skyline Corporation Call Option (SKY)	0.6	$2.7M	36k	74.26	View chart
Johnson & Johnson Call Option (JNJ)	0.5	$2.6M	17k	156.74	View chart
Aercap Holdings Nv SHS Call Option (AER)	0.5	$2.4M	32k	74.32	View chart
Gxo Logistics Incorporated Common Stock Call Option (GXO)	0.5	$2.4M	39k	61.16	View chart
Elastic N V Ord Shs Call Option (ESTC)	0.5	$2.3M	20k	112.70	View chart
Ultragenyx Pharmaceutical Put Option (RARE)	0.4	$2.2M	45k	47.82	View chart
Chart Industries Call Option (GTLS)	0.4	$1.9M	14k	136.33	View chart
Beigene Sponsored Adr Call Option (BGNE)	0.4	$1.8M	10k	180.36	View chart
Cytokinetics Com New Call Option (CYTK)	0.4	$1.8M	22k	83.49	View chart
Omni Call Option (OMC)	0.4	$1.8M	21k	86.51	View chart
Crown Castle Intl Call Option (CCI)	0.4	$1.8M	15k	115.19	View chart
CONMED Corporation Call Option (CNMD)	0.4	$1.8M	16k	109.51	View chart
Cdw Call Option (CDW)	0.3	$1.7M	7.3k	227.32	View chart
Sirius Xm Holdings Put Option (SIRI)	0.3	$1.6M	301k	5.47	View chart
Immatics SHS Put Option (IMTX)	0.3	$1.5M	147k	10.53	View chart
FedEx Corporation Put Option (FDX)	0.3	$1.5M	6.0k	252.97	View chart
MetLife Call Option (MET)	0.3	$1.5M	23k	66.13	View chart
Revolution Medicines Call Option (RVMD)	0.3	$1.4M	50k	28.68	View chart
Tfii Cn Put Option (TFII)	0.3	$1.4M	11k	135.98	View chart
Fluor Corp New Com Call Option (FLR)	0.3	$1.4M	35k	39.17	View chart
Briacell Therapeutics Corp Call Option (BCTX)	0.3	$1.3M	223k	5.85	View chart
Immunovant Call Option (IMVT)	0.3	$1.3M	30k	42.13	View chart
Parsons Corporation Put Option (PSN)	0.3	$1.3M	20k	62.71	View chart
Vici Pptys Call Option (VICI)	0.3	$1.3M	39k	31.88	View chart
United States Cellular Corporation Put Option (USM)	0.3	$1.2M	30k	41.54	View chart
Viking Therapeutics Put Option (VKTX)	0.3	$1.2M	67k	18.61	View chart
Avidxchange Holdings Call Option (AVDX)	0.3	$1.2M	100k	12.39	View chart
Cassava Sciences Call Option (SAVA)	0.3	$1.2M	54k	22.51	View chart
Spirit Airlines Put Option (SAVE)	0.3	$1.2M	74k	16.39	View chart
Dollar Gen Corp New Com Call Option (DG)	0.2	$1.1M	7.9k	135.95	View chart
Apellis Pharmaceuticals Call Option (APLS)	0.2	$1.0M	18k	59.86	View chart
Endeavor Group Hldgs Cl A Com Put Option (EDR)	0.2	$1.0M	43k	23.73	View chart
Kenvue Put Option (KVUE)	0.2	$1.0M	47k	21.53	View chart
Amgen Call Option (AMGN)	0.2	$1.0M	3.5k	288.02	View chart
Nextera Energy Call Option (NEE)	0.2	$923k	15k	60.74	View chart
Catalent Call Option (CTLT)	0.2	$899k	20k	44.93	View chart
Ionis Pharmaceuticals Put Option (IONS)	0.2	$885k	18k	50.59	View chart
Dlocal Class A Com Call Option (DLO)	0.2	$872k	49k	17.69	View chart
Air Lease Corp Cl A Call Option (AL)	0.2	$839k	20k	41.94	View chart
Sarepta Therapeutics Call Option (SRPT)	0.2	$829k	8.6k	96.43	View chart
Wisdomtree Tr Blmbg Us Bull Put Option (USDU)	0.2	$829k	33k	25.11	View chart
Marathon Digital Holdings In Put Option (MARA)	0.2	$822k	35k	23.49	View chart
Air Products & Chemicals Call Option (APD)	0.2	$821k	3.0k	273.80	View chart
Cerevel Therapeutics Hldng I Call Option (CERE)	0.2	$797k	19k	42.40	View chart
Phinia Common Stock Call Option (PHIN)	0.2	$757k	25k	30.29	View chart
Sage Therapeutics Call Option (SAGE)	0.2	$750k	35k	21.67	View chart
Viacomcbs Call Option (PARA)	0.2	$740k	50k	14.79	View chart
Intellia Therapeutics Call Option (NTLA)	0.2	$738k	24k	30.49	View chart
Howmet Aerospace Call Option (HWM)	0.1	$714k	13k	54.12	View chart
Paylocity Holding Corporation Put Option (PCTY)	0.1	$709k	4.3k	164.85	View chart
American Outdoor Put Option (AOUT)	0.1	$677k	81k	8.40	View chart
Alkami Technology Call Option (ALKT)	0.1	$672k	28k	24.25	View chart
ViaSat Put Option (VSAT)	0.1	$671k	24k	27.95	View chart
Aurora Innovation Class A Com Call Option (AUR)	0.1	$652k	149k	4.37	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.1	$645k	10k	62.60	View chart
Arcturus Therapeutics Hldg I Call Option (ARCT)	0.1	$631k	20k	31.53	View chart
Advisorshares Tr Ranger Equity Be Call Option (HDGE)	0.1	$604k	32k	19.16	View chart
Valley National Ban Put Option (VLY)	0.1	$595k	55k	10.86	View chart
Regions Financial Corp New Com Call Option (RF)	0.1	$581k	30k	19.38	View chart
Simplify Exchange Traded Fun Simplify Interst Put Option (PFIX)	0.1	$580k	15k	40.00	View chart
T. Rowe Price Call Option (TROW)	0.1	$539k	5.0k	107.69	View chart
Bristol Myers Squibb Call Option (BMY)	0.1	$513k	10k	51.31	View chart
Global X Fds Lithium Btry Etf Put Option (LIT)	0.1	$509k	10k	50.94	View chart
Iovance Biotherapeutics Call Option (IOVA)	0.1	$488k	60k	8.13	View chart
Intra Cellular Therapies Put Option (ITCI)	0.1	$480k	6.7k	71.62	View chart
Waste Management Call Option (WM)	0.1	$448k	2.5k	179.10	View chart
Abbott Laboratories Call Option (ABT)	0.1	$440k	4.0k	110.07	View chart
Organon & Co Common Stock Call Option (OGN)	0.1	$433k	30k	14.42	View chart
Algonquin Power & Utilities equs Put Option (AQN)	0.1	$417k	66k	6.32	View chart
Sunopta Call Option (STKL)	0.1	$416k	76k	5.47	View chart
Stratasys SHS Put Option (SSYS)	0.1	$414k	29k	14.28	View chart
Marinus Pharmaceuticals Com New Call Option (MRNS)	0.1	$413k	38k	10.87	View chart
Fluence Energy Com Cl A Call Option (FLNC)	0.1	$406k	17k	23.85	View chart
Pilgrim's Pride Corporation (PPC)	0.1	$392k	14k	27.66	View chart
BioMarin Pharmaceutical Call Option (BMRN)	0.1	$386k	4.0k	96.42	View chart
EOG Resources Call Option (EOG)	0.1	$363k	3.0k	120.95	View chart
Quidel Corp Put Option (QDEL)	0.1	$332k	4.5k	73.70	View chart
Alteryx Com Cl A Call Option	0.1	$330k	7.0k	47.16	View chart
Indie Semiconductor Class A Com (INDI)	0.1	$324k	40k	8.11	View chart
Uniti Group Inc Com reit Put Option (UNIT)	0.1	$318k	55k	5.78	View chart
Floor & Decor Hldgs Cl A Call Option (FND)	0.1	$279k	2.5k	111.56	View chart
Beam Therapeutics Call Option (BEAM)	0.1	$272k	10k	27.22	View chart
B & G Foods New Com Call Option (BGS)	0.1	$263k	25k	10.50	View chart
Procter & Gamble Company Call Option (PG)	0.1	$249k	1.7k	146.54	View chart
Arrowhead Pharmaceuticals Call Option (ARWR)	0.0	$230k	7.5k	30.60	View chart
Amylyx Pharmaceuticals Call Option (AMLX)	0.0	$221k	15k	14.72	View chart
Insmed Com Par $.01 Call Option (INSM)	0.0	$198k	6.4k	30.99	View chart
Huntington Bancshares Incorporated Call Option (HBAN)	0.0	$165k	13k	12.72	View chart
Livanova SHS Call Option (LIVN)	0.0	$160k	3.1k	51.74	View chart
Hawaiian Electric Industries Put Option (HE)	0.0	$142k	10k	14.19	View chart
Enovix Corp Call Option (ENVX)	0.0	$125k	10k	12.52	View chart
Vaneck Etf Trust Inflation Alloca Put Option (RAAX)	0.0	$110k	4.3k	25.54	View chart
Establishment Labs Holdings Ord Call Option (ESTA)	0.0	$104k	4.0k	25.89	View chart
Vir Biotechnology Call Option (VIR)	0.0	$101k	10k	10.06	View chart
Amphenol Corp Cl A Call Option (APH)	0.0	$99k	1.0k	99.13	View chart
Copart Call Option (CPRT)	0.0	$98k	2.0k	49.00	View chart
Reviva Pharmaceutcls Hldgs I Put Option (RVPH)	0.0	$65k	13k	5.15	View chart
Legend Biotech Corp Sponsored Ads (LEGN)	0.0	$60k	1.0k	60.17	View chart
Cogent Biosciences Call Option (COGT)	0.0	$55k	9.3k	5.88	View chart
Bgc Group Cl A (BGC)	0.0	$54k	7.5k	7.22	View chart
Pacira Pharmaceuticals (PCRX)	0.0	$51k	1.5k	33.74	View chart
Wolfspeed Put Option (WOLF)	0.0	$44k	1.0k	43.51	View chart
Biovie Cl A New Call Option (BIVI)	0.0	$41k	32k	1.26	View chart
Coherus Biosciences Call Option (CHRS)	0.0	$33k	9.9k	3.33	View chart
Innoviz Technologies SHS (INVZ)	0.0	$25k	10k	2.53	View chart
Lazydays Hldgs Put Option (GORV)	0.0	$21k	3.0k	7.05	View chart
Simplify Exchange Traded Fun Bitcoin Strategy Put Option (MAXI)	0.0	$19k	1.0k	19.17	View chart
Discover Financial Services (DFS)	0.0	$16k	141.00	112.40	View chart
Syra Health Corp Cl A Com New (SYRA)	0.0	$11k	11k	1.02	View chart
Avepoint Com Cl A Call Option (AVPT)	0.0	$8.2k	1.0k	8.21	View chart
Reneo Pharmaceuticals Call Option (RPHM)	0.0	$6.7k	4.2k	1.60	View chart
Maxeon Solar Technologies Lt SHS Call Option (MAXN)	0.0	$3.6k	500.00	7.17	View chart
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW)	0.0	$2.4k	47k	0.05	View chart
Amicus Therapeutics Put Option (FOLD)	0.0	$1.4k	100.00	14.19	View chart

Past Filings by Torno Capital

SEC 13F filings are viewable for Torno Capital going back to 2023

Torno Capital 2023 Q4 filed Feb. 15, 2024

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