Torno Capital

Torno Capital as of March 31, 2025

Portfolio Holdings for Torno Capital

Torno Capital holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar Tree Put Option (DLTR) 24.7 $96M 1.3M 75.07
Alphabet Cap Stk Cl C Put Option (GOOG) 14.4 $56M 356k 156.23
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 9.4 $37M 637k 57.30
Direxion Shs Etf Tr Dly Scond 3xbu Put Option (SOXL) 7.6 $30M 1.8M 15.95
Meta Platforms Cl A Put Option (META) 6.1 $24M 41k 576.36
Alphabet Cap Stk Cl A (GOOGL) 5.8 $22M 145k 154.64
Rh Put Option (RH) 3.1 $12M 52k 234.41
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.7 $11M 94k 111.49
Carvana Cl A Put Option (CVNA) 2.7 $11M 50k 209.08
Chipotle Mexican Grill Call Option (CMG) 1.8 $6.8M 135k 50.21
Scorpio Tankers SHS Call Option (STNG) 1.7 $6.5M 173k 37.58
Semtech Corporation Call Option (SMTC) 1.5 $5.6M 164k 34.40
Procter & Gamble Company Call Option (PG) 1.3 $5.2M 31k 170.42
Kinder Morgan Call Option (KMI) 1.2 $4.6M 163k 28.53
Dex Call Option (DXCM) 1.0 $3.8M 55k 68.29
Direxion Shs Etf Tr Dly Smcap Bull3x Put Option (TNA) 0.9 $3.6M 124k 29.26
JPMorgan Chase & Co. Call Option (JPM) 0.8 $3.2M 13k 245.30
Snowflake Cl A Call Option (SNOW) 0.8 $3.2M 22k 146.16
Tyson Foods Cl A Call Option (TSN) 0.8 $3.0M 47k 63.81
Walgreen Boots Alliance Call Option 0.8 $2.9M 260k 11.17
Tjx Cos New Com Call Option (TJX) 0.7 $2.8M 23k 121.80
Philip Morris International Call Option (PM) 0.6 $2.3M 15k 158.73
Toll Brothers Call Option (TOL) 0.6 $2.3M 22k 105.59
Johnson & Johnson Call Option (JNJ) 0.6 $2.2M 13k 165.84
United Parcel Service CL B Call Option (UPS) 0.6 $2.2M 20k 109.99
Winnebago Industries Call Option (WGO) 0.6 $2.2M 63k 34.46
Chevron Corp New Com Call Option (CVX) 0.5 $2.1M 13k 167.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $2.0M 43k 46.81
Nabors Industries SHS Put Option (NBR) 0.4 $1.7M 40k 41.71
Iren Ordinary Shares Call Option (IREN) 0.4 $1.7M 272k 6.09
Verizon Communications Call Option (VZ) 0.4 $1.6M 36k 45.36
Qualcomm Call Option (QCOM) 0.4 $1.6M 10k 153.61
MetLife Call Option (MET) 0.4 $1.4M 17k 80.29
Morgan Stanley Com New Call Option (MS) 0.4 $1.4M 12k 116.67
American Electric Power Company Call Option (AEP) 0.3 $1.3M 12k 109.27
International Business Machines Call Option (IBM) 0.3 $1.3M 5.3k 248.66
Medtronic SHS Call Option (MDT) 0.3 $1.2M 14k 89.86
Starbucks Corporation Call Option (SBUX) 0.3 $1.2M 12k 98.09
ConocoPhillips Call Option (COP) 0.3 $1.2M 11k 105.02
Air Products & Chemicals Call Option (APD) 0.3 $1.0M 3.5k 294.92
Valero Energy Corporation Call Option (VLO) 0.3 $1.0M 7.7k 132.07
Amgen Call Option (AMGN) 0.2 $935k 3.0k 311.55
Pepsi Call Option (PEP) 0.2 $900k 6.0k 149.94
Cme Call Option (CME) 0.2 $849k 3.2k 265.29
Regions Financial Corp New Com Call Option (RF) 0.2 $834k 38k 21.73
Lumentum Hldgs Call Option (LITE) 0.2 $673k 11k 62.34
ConAgra Foods Call Option (CAG) 0.2 $667k 25k 26.67
Vir Biotechnology Call Option (VIR) 0.1 $485k 75k 6.48
Graniteshares Etf Tr 2x Long Coin Dai Put Option (CONL) 0.1 $351k 25k 13.86
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.1 $201k 5.0k 40.16
Serve Robotics Call Option (SERV) 0.0 $192k 33k 5.75
Sable Offshore Corp Com Shs (SOC) 0.0 $102k 4.0k 25.37
American Axle & Manufact. Holdings Put Option 0.0 $61k 15k 4.07
Fifth Third Ban Put Option (FITB) 0.0 $55k 1.4k 39.20
Exxon Mobil Corporation Put Option (XOM) 0.0 $48k 400.00 118.93
Global X Fds Blockchain & Bit Put Option (BITS) 0.0 $25k 500.00 50.61
Kindly Md *w Exp 05/31/202 (NAKAW) 0.0 $9.5k 27k 0.35
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW) 0.0 $1.1k 47k 0.02