Torno Capital

Torno Capital as of Dec. 31, 2023

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