Torno Capital

Torno Capital as of Dec. 31, 2024

Portfolio Holdings for Torno Capital

Torno Capital holds 95 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Put Option (AMZN) 30.2 $329M 1.5M 219.39
Advanced Micro Devices Put Option (AMD) 24.4 $266M 2.2M 120.79
NVIDIA Corporation (NVDA) 18.8 $205M 1.5M 134.29
Alphabet Inc Cap Stk CL C (GOOG) 6.4 $70M 365k 190.44
Scorpio Tankers SHS Call Option (STNG) 2.1 $23M 469k 49.69
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.2 $13M 300k 42.75
Wix SHS (WIX) 1.1 $13M 58k 214.55
Kraneshares Trust Csi Chi Internet (KWEB) 1.1 $13M 428k 29.24
Zoetis Cl A Call Option (ZTS) 1.0 $11M 66k 162.93
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.8 $9.1M 20k 453.28
Shopify Cl A Call Option (SHOP) 0.7 $8.0M 75k 106.33
Broadcom Put Option (AVGO) 0.6 $6.5M 28k 231.84
Illumina Call Option (ILMN) 0.6 $6.5M 49k 133.63
Bank of America Corporation (BAC) 0.5 $6.0M 136k 43.95
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.5 $5.8M 180k 32.49
Centrus Energy Corp Cl A Call Option (LEU) 0.5 $5.3M 80k 66.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $5.3M 100k 53.05
Vaxcyte (PCVX) 0.4 $4.7M 57k 81.86
Iren Ordinary Shares Put Option (IREN) 0.4 $4.1M 420k 9.82
JPMorgan Chase & Co. Call Option (JPM) 0.3 $3.7M 16k 239.71
Ishares Tr Expanded Tech (IGV) 0.3 $3.6M 36k 100.12
Pepsi Call Option (PEP) 0.3 $3.4M 23k 152.06
Amplify Etf Tr Amplify Junior S (SILJ) 0.3 $3.4M 344k 9.93
Lumentum Hldgs (LITE) 0.3 $3.4M 41k 83.95
Frontier Communications Pare 0.3 $3.2M 93k 34.70
Nabors Industries SHS Put Option (NBR) 0.3 $3.2M 56k 57.17
Tjx Cos New Com Call Option (TJX) 0.3 $2.8M 23k 120.81
Tyson Foods Cl A Call Option (TSN) 0.2 $2.7M 47k 57.44
Apple Put Option (AAPL) 0.2 $2.5M 10k 250.42
Cisco Systems Call Option (CSCO) 0.2 $2.4M 41k 59.20
Incyte Corporation (INCY) 0.2 $2.4M 35k 69.07
United States Stl Corp New Com 0.2 $2.3M 69k 33.99
Morgan Stanley Com New Call Option (MS) 0.2 $2.2M 17k 125.72
MetLife Call Option (MET) 0.2 $2.2M 26k 81.88
News Corp Cl A (NWSA) 0.2 $2.1M 75k 27.54
Chevron Corp New Com Call Option (CVX) 0.2 $1.9M 13k 144.84
Nextera Energy Call Option (NEE) 0.2 $1.7M 24k 71.69
Philip Morris International Call Option (PM) 0.2 $1.7M 14k 120.35
Abbvie Call Option (ABBV) 0.2 $1.7M 9.3k 177.70
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $1.6M 21k 78.93
Sable Offshore Corp Com Shs Call Option (SOC) 0.1 $1.6M 70k 22.90
Lockheed Martin Corporation Call Option (LMT) 0.1 $1.6M 3.2k 485.94
Qualcomm Call Option (QCOM) 0.1 $1.5M 10k 153.62
Caterpillar Call Option (CAT) 0.1 $1.5M 4.0k 362.76
Aquestive Therapeutics Call Option (AQST) 0.1 $1.4M 398k 3.56
Dimensional Etf Trust Us Core Equity 2 Call Option (DFAC) 0.1 $1.4M 40k 34.59
Duke Energy Corp Com New Call Option (DUK) 0.1 $1.3M 12k 107.74
Johnson & Johnson Call Option (JNJ) 0.1 $1.3M 9.1k 144.62
American Electric Power Company Call Option (AEP) 0.1 $1.3M 14k 92.23
Home Depot Call Option (HD) 0.1 $1.2M 3.2k 388.99
Air Products & Chemicals Call Option (APD) 0.1 $1.1M 3.9k 290.04
Dynatrace Com New Call Option (DT) 0.1 $1.1M 20k 54.35
Omni Call Option (OMC) 0.1 $1.1M 12k 86.04
Teck Resources CL B Call Option (TECK) 0.1 $1.0M 25k 40.53
Hawaiian Electric Industries (HE) 0.1 $985k 101k 9.73
Merck & Co Call Option (MRK) 0.1 $945k 9.5k 99.48
ConAgra Foods Call Option (CAG) 0.1 $813k 29k 27.75
Ishares Silver Tr Ishares (SLV) 0.1 $790k 30k 26.33
New Fortress Energy Com Cl A Call Option (NFE) 0.1 $756k 50k 15.12
McDonald's Corporation Call Option (MCD) 0.1 $754k 2.6k 289.89
Dollar Tree Call Option (DLTR) 0.1 $749k 10k 74.94
Howmet Aerospace Call Option (HWM) 0.1 $733k 6.7k 109.37
Coeur Mng Com New (CDE) 0.1 $721k 126k 5.72
Amgen Call Option (AMGN) 0.1 $704k 2.7k 260.64
BP Sponsored Adr (BP) 0.1 $680k 23k 29.56
Ionis Pharmaceuticals (IONS) 0.1 $678k 19k 34.96
Texas Instruments Incorporated Call Option (TXN) 0.1 $600k 3.2k 187.51
Hecla Mining Company (HL) 0.1 $560k 114k 4.91
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.1 $556k 21k 27.12
Avidity Biosciences Ord (RNA) 0.1 $550k 19k 29.08
Summit Therapeutics (SMMT) 0.0 $505k 28k 17.84
Matterport Com Cl A 0.0 $486k 103k 4.74
Pan American Silver Corp Can (PAAS) 0.0 $425k 21k 20.22
Castle Biosciences Call Option (CSTL) 0.0 $373k 14k 26.65
Redwood Trust Call Option (RWT) 0.0 $327k 50k 6.53
Pure Storage Cl A Put Option (PSTG) 0.0 $307k 5.0k 61.43
Warby Parker Cl A Com (WRBY) 0.0 $303k 13k 24.21
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $281k 168k 1.67
Sentinelone Cl A Put Option (S) 0.0 $222k 10k 22.20
Celldex Therapeutics Com New Call Option (CLDX) 0.0 $134k 5.3k 25.27
Investment Managers Ser Tr I Tradr 2x Short Put Option 0.0 $94k 3.5k 26.77
American Axle & Manufact. Holdings 0.0 $93k 16k 5.83
Applied Digital Corp Com New Put Option (APLD) 0.0 $80k 11k 7.64
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $79k 5.5k 14.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $74k 1.0k 74.27
Global X Fds Global X Uranium (URA) 0.0 $72k 2.7k 26.78
Exxon Mobil Corporation (XOM) 0.0 $43k 400.00 107.57
Infinera Put Option 0.0 $39k 6.0k 6.57
Capricor Therapeutics Com New Put Option (CAPR) 0.0 $14k 1.0k 13.80
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $10k 250.00 40.31
Valkyrie Etf Trust Ii Coinshares Valky Put Option (BTF) 0.0 $8.8k 600.00 14.65
Albertsons Cos Common Stock Call Option (ACI) 0.0 $5.9k 300.00 19.64
Kindly Md *w Exp 05/31/202 (NAKAW) 0.0 $4.6k 27k 0.17
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW) 0.0 $1.4k 47k 0.03
Syros Pharmaceuticals Com New Put Option (SYRS) 0.0 $919.200000 4.0k 0.23