Torno Capital

Torno Capital as of Sept. 30, 2024

Portfolio Holdings for Torno Capital

Torno Capital holds 143 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Scorpio Tankers SHS Call Option (STNG) 15.0 $94M 1.3M 71.30
Alphabet Cap Stk Cl A Put Option (GOOGL) 8.4 $52M 315k 165.85
Nabors Industries SHS Put Option (NBR) 4.8 $30M 467k 64.47
BlackRock Call Option (BLK) 4.7 $29M 31k 949.51
Meta Platforms Cl A Call Option (META) 3.9 $24M 42k 572.44
Abbvie Call Option (ABBV) 3.6 $23M 115k 197.48
Alphabet Inc Cap Stk CL C (GOOG) 3.6 $23M 135k 167.19
Extra Space Storage Call Option (EXR) 2.6 $16M 90k 180.19
KB Home Put Option (KBH) 2.5 $16M 185k 85.69
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.3 $14M 25k 573.76
AutoZone Put Option (AZO) 2.1 $13M 4.1k 3150.04
Zoetis Cl A Call Option (ZTS) 2.1 $13M 66k 195.38
United Therapeutics Corporation Put Option (UTHR) 1.8 $11M 31k 358.35
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.7 $11M 23k 460.26
Vaxcyte Put Option (PCVX) 1.7 $10M 91k 114.27
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 1.6 $9.7M 21k 465.08
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 1.4 $8.9M 263k 34.02
Hess Midstream Cl A Shs Call Option (HESM) 1.3 $8.3M 237k 35.27
Johnson Ctls Intl SHS Call Option (JCI) 1.2 $7.8M 100k 77.61
Capital One Financial Call Option (COF) 1.1 $7.0M 47k 149.73
3M Company Call Option (MMM) 1.1 $6.8M 50k 136.70
Illumina Put Option (ILMN) 1.0 $6.4M 49k 130.41
Shopify Cl A Call Option (SHOP) 1.0 $6.0M 75k 80.14
Biontech Se Sponsored Ads Put Option (BNTX) 1.0 $5.9M 50k 118.77
Cava Group Ord Put Option (CAVA) 0.9 $5.3M 43k 123.85
International Game Technolog Shs Usd Put Option (IGT) 0.8 $5.2M 243k 21.30
Frontier Communications Pare Call Option (FYBR) 0.8 $4.7M 133k 35.53
Chevron Corp New Com Call Option (CVX) 0.8 $4.7M 32k 147.27
Zeta Global Holdings Corp Cl A Put Option (ZETA) 0.7 $4.6M 154k 29.83
United States Stl Corp New Com Call Option (X) 0.7 $4.6M 129k 35.33
ConAgra Foods Call Option (CAG) 0.7 $4.4M 136k 32.52
Kellogg Company Put Option (K) 0.7 $4.3M 53k 80.71
AmerisourceBergen Call Option (COR) 0.7 $4.3M 19k 225.08
Norfolk Southern Call Option (NSC) 0.7 $4.2M 17k 248.50
Exelixis Put Option (EXEL) 0.7 $4.2M 163k 25.95
Eaton Corp SHS Call Option (ETN) 0.6 $4.0M 12k 331.44
Albemarle Corporation Put Option (ALB) 0.6 $3.8M 40k 94.71
Duke Energy Corp Com New (DUK) 0.6 $3.7M 33k 115.30
Celsius Hldgs Com New Put Option (CELH) 0.6 $3.7M 118k 31.36
Avidity Biosciences Ord Put Option (RNA) 0.6 $3.6M 79k 45.93
Iris Energy Ordinary Shares Put Option (IREN) 0.6 $3.5M 420k 8.44
Ultragenyx Pharmaceutical Call Option (RARE) 0.5 $3.3M 60k 55.55
Franklin Resources Call Option (BEN) 0.5 $3.3M 165k 20.15
Gilead Sciences Put Option (GILD) 0.5 $3.2M 38k 83.84
JPMorgan Chase & Co. Call Option (JPM) 0.5 $3.0M 14k 210.86
Kroger Call Option (KR) 0.5 $2.9M 50k 57.30
Rio Tinto Sponsored Adr Call Option (RIO) 0.4 $2.8M 39k 71.17
Tjx Cos New Com Call Option (TJX) 0.4 $2.6M 23k 117.54
Hawaiian Electric Industries Put Option (HE) 0.4 $2.6M 270k 9.68
Lam Research Corporation Put Option (LRCX) 0.4 $2.5M 31k 81.61
Philip Morris International Call Option (PM) 0.4 $2.3M 19k 121.40
Nuvalent Inc-a Put Option (NUVL) 0.4 $2.3M 23k 102.30
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.4 $2.3M 23k 98.80
Nextera Energy Call Option (NEE) 0.3 $2.2M 26k 84.53
CarMax Call Option (KMX) 0.3 $2.1M 27k 77.38
Qualcomm Call Option (QCOM) 0.3 $2.1M 12k 170.05
Howmet Aerospace Call Option (HWM) 0.3 $2.0M 20k 100.25
Dow Call Option (DOW) 0.3 $1.7M 32k 54.63
Primoris Services Call Option (PRIM) 0.3 $1.7M 30k 58.08
Kirby Corporation Call Option (KEX) 0.3 $1.7M 14k 122.43
NVIDIA Corporation (NVDA) 0.3 $1.7M 14k 121.44
Sable Offshore Corp Com Shs Call Option (SOC) 0.3 $1.7M 70k 23.63
MetLife Call Option (MET) 0.3 $1.6M 20k 82.48
T. Rowe Price Call Option (TROW) 0.3 $1.6M 15k 108.93
AvalonBay Communities Call Option (AVB) 0.3 $1.6M 7.2k 225.25
Procter & Gamble Company Call Option (PG) 0.3 $1.6M 9.1k 173.20
International Business Machines Call Option (IBM) 0.2 $1.5M 7.0k 221.08
Johnson & Johnson Call Option (JNJ) 0.2 $1.5M 9.0k 162.06
Morgan Stanley Com New Call Option (MS) 0.2 $1.4M 14k 104.24
New Fortress Energy Com Cl A Put Option (NFE) 0.2 $1.4M 158k 9.09
American Electric Power Company Call Option (AEP) 0.2 $1.4M 14k 102.60
Teck Resources CL B Call Option (TECK) 0.2 $1.4M 27k 52.24
Medtronic SHS Call Option (MDT) 0.2 $1.4M 15k 90.03
Omni Call Option (OMC) 0.2 $1.3M 13k 103.39
Foot Locker Call Option (FL) 0.2 $1.3M 50k 25.84
Catalent Call Option (CTLT) 0.2 $1.2M 20k 60.57
Vericel Call Option (VCEL) 0.2 $1.2M 29k 42.25
ConocoPhillips Call Option (COP) 0.2 $1.2M 11k 105.28
Starbucks Corporation Call Option (SBUX) 0.2 $1.2M 12k 97.49
Granite Construction Call Option (GVA) 0.2 $1.2M 15k 79.28
Valero Energy Corporation Call Option (VLO) 0.2 $1.1M 8.3k 135.03
Hf Sinclair Corp Call Option (DINO) 0.2 $1.1M 25k 44.57
Air Products & Chemicals Call Option (APD) 0.2 $1.1M 3.6k 297.74
Merck & Co Call Option (MRK) 0.2 $1.1M 9.4k 113.56
Summit Therapeutics Put Option (SMMT) 0.2 $1.1M 49k 21.90
Texas Instruments Incorporated Call Option (TXN) 0.2 $1.0M 5.0k 206.57
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.2 $1.0M 50k 20.51
Pepsi Call Option (PEP) 0.2 $1.0M 5.9k 170.05
Arcellx Common Stock Put Option (ACLX) 0.2 $1.0M 12k 83.51
Regions Financial Corp New Com Call Option (RF) 0.2 $957k 41k 23.33
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.1 $900k 21k 43.89
Broadcom Call Option (AVGO) 0.1 $863k 5.0k 172.50
McDonald's Corporation Call Option (MCD) 0.1 $822k 2.7k 304.51
United Parcel Service CL B Call Option (UPS) 0.1 $818k 6.0k 136.34
Nvent Electric SHS Call Option (NVT) 0.1 $766k 11k 70.26
Boot Barn Hldgs Put Option (BOOT) 0.1 $753k 4.5k 167.28
Castle Biosciences Call Option (CSTL) 0.1 $747k 26k 28.52
DaVita Call Option (DVA) 0.1 $738k 4.5k 163.93
American Wtr Wks New Com Call Option (AWK) 0.1 $731k 5.0k 146.24
Dollar Tree Call Option (DLTR) 0.1 $703k 10k 70.32
Capri Holdings SHS Put Option (CPRI) 0.1 $679k 16k 42.44
PG&E Corporation Call Option (PCG) 0.1 $623k 32k 19.77
Ionis Pharmaceuticals Put Option (IONS) 0.1 $597k 15k 40.06
Ishares Tr Ishares Biotech (IBB) 0.1 $582k 4.0k 145.60
Tg Therapeutics Put Option (TGTX) 0.1 $559k 24k 23.39
Biohaven Put Option (BHVN) 0.1 $500k 10k 49.97
Matterport Com Cl A Call Option (MTTR) 0.1 $461k 103k 4.50
Vistaoutdoor Put Option (VSTO) 0.1 $458k 12k 39.18
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $432k 4.5k 95.90
Sterling Check Corp Put Option (STER) 0.1 $418k 25k 16.72
Azul S A Sponsr Adr Pfd Put Option (AZUL) 0.1 $403k 117k 3.44
Carpenter Technology Corporation Put Option (CRS) 0.1 $399k 2.5k 159.58
Redwood Trust Call Option (RWT) 0.1 $387k 50k 7.73
Chimera Invt Corp Com Shs (CIM) 0.1 $351k 22k 15.83
Mediaalpha Cl A Call Option (MAX) 0.1 $326k 18k 18.11
Chart Industries (GTLS) 0.0 $310k 2.5k 124.14
Trex Company Call Option (TREX) 0.0 $306k 4.6k 66.58
Sentinelone Cl A Put Option (S) 0.0 $299k 13k 23.92
Opko Health Call Option (OPK) 0.0 $298k 200k 1.49
Bofi Holding Call Option (AX) 0.0 $283k 4.5k 62.88
Prokidney Corp Class A Ord Shs Call Option (PROK) 0.0 $270k 141k 1.92
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $257k 10k 25.66
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $241k 7.4k 32.51
Global X Fds Global X Uranium (URA) 0.0 $229k 8.0k 28.61
Liveramp Holdings Call Option (RAMP) 0.0 $223k 9.0k 24.78
Trupanion Put Option (TRUP) 0.0 $210k 5.0k 41.98
Medical Properties Trust Put Option (MPW) 0.0 $208k 36k 5.85
Tiptree Finl Inc cl a Call Option (TIPT) 0.0 $200k 10k 19.57
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $184k 4.0k 45.88
Celldex Therapeutics Com New Call Option (CLDX) 0.0 $180k 5.3k 33.99
Redwire Corporation Call Option (RDW) 0.0 $152k 22k 6.87
Graftech International Put Option (EAF) 0.0 $118k 89k 1.32
American Axle & Manufact. Holdings Put Option (AXL) 0.0 $99k 16k 6.18
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $89k 20k 4.55
Spirit Airlines Put Option (SAVE) 0.0 $54k 23k 2.40
Infinera Put Option (INFN) 0.0 $41k 6.0k 6.75
Arbor Realty Trust Put Option (ABR) 0.0 $31k 2.0k 15.56
Exxon Mobil Corporation Put Option (XOM) 0.0 $23k 200.00 117.22
Aquestive Therapeutics (AQST) 0.0 $21k 4.2k 4.98
Grifols S A Sp Adr Rep B Nvt Call Option (GRFS) 0.0 $8.9k 1.0k 8.88
Kindly Md *w Exp 05/31/202 (KDLYW) 0.0 $5.7k 27k 0.21
Albertsons Cos Common Stock Call Option (ACI) 0.0 $5.5k 300.00 18.48
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW) 0.0 $2.7k 47k 0.06