Torno Capital

Torno Capital as of March 31, 2024

Portfolio Holdings for Torno Capital

Torno Capital holds 176 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A Put Option (GOOGL) 14.4 $225M 1.5M 150.93
Caterpillar Put Option (CAT) 11.3 $176M 480k 366.43
Booking Holdings Put Option (BKNG) 10.4 $163M 45k 3627.88
Microsoft Corporation Put Option (MSFT) 10.0 $156M 370k 420.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $65M 153k 420.52
MercadoLibre Put Option (MELI) 3.6 $56M 37k 1511.96
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 3.0 $47M 90k 522.88
Dollar Tree Call Option (DLTR) 3.0 $47M 353k 133.15
Cadence Design Systems Put Option (CDNS) 3.0 $47M 150k 311.28
Regeneron Pharmaceuticals Put Option (REGN) 2.9 $45M 47k 962.49
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 2.6 $41M 98k 418.01
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 2.5 $40M 435k 90.91
Exxon Mobil Corporation Call Option (XOM) 1.5 $24M 203k 116.24
Cheniere Energy Com New Call Option (LNG) 1.4 $21M 132k 161.28
Super Micro Computer Put Option (SMCI) 1.3 $20M 20k 1010.03
Cummins Put Option (CMI) 1.1 $17M 58k 294.65
Lockheed Martin Corporation Put Option (LMT) 1.0 $16M 36k 454.87
Spotify Technology S A SHS Put Option (SPOT) 1.0 $16M 61k 263.90
Pfizer Call Option (PFE) 1.0 $15M 555k 27.75
Ishares Tr Core Div Grwth Call Option (DGRO) 0.9 $14M 240k 58.06
ConAgra Foods Call Option (CAG) 0.9 $14M 464k 29.64
Avidxchange Holdings Call Option (AVDX) 0.9 $14M 1.0M 13.15
Johnson Ctls Intl SHS Call Option (JCI) 0.8 $13M 198k 65.32
Viking Therapeutics Call Option (VKTX) 0.8 $12M 151k 82.00
Exelixis Put Option (EXEL) 0.7 $11M 456k 23.73
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.7 $11M 125k 86.48
Johnson & Johnson Call Option (JNJ) 0.7 $10M 66k 158.19
Lululemon Athletica Call Option (LULU) 0.5 $7.8M 20k 390.65
Repligen Corporation Call Option (RGEN) 0.5 $7.7M 42k 183.92
Welltower Inc Com reit Call Option (WELL) 0.5 $7.3M 78k 93.44
Bausch Health Companies Put Option (BHC) 0.4 $6.9M 653k 10.61
Stride Call Option (LRN) 0.4 $6.3M 100k 63.05
Danaher Corporation Put Option (DHR) 0.4 $5.8M 23k 249.72
Parsons Corporation Call Option (PSN) 0.3 $5.4M 65k 82.95
United States Stl Corp New Com Put Option (X) 0.3 $5.3M 129k 40.78
JPMorgan Chase & Co. (JPM) 0.3 $5.0M 25k 200.30
Neurocrine Biosciences Put Option (NBIX) 0.3 $5.0M 36k 137.92
Qualcomm Call Option (QCOM) 0.3 $4.5M 27k 169.30
AmerisourceBergen Call Option (COR) 0.3 $4.4M 18k 242.99
Howmet Aerospace Call Option (HWM) 0.3 $4.3M 63k 68.43
Academy Sports & Outdoor Call Option (ASO) 0.3 $4.1M 60k 67.54
Endeavor Group Hldgs Cl A Com Put Option (EDR) 0.3 $4.0M 156k 25.73
Carvana Cl A Call Option (CVNA) 0.3 $4.0M 45k 87.91
Digitalocean Hldgs Call Option (DOCN) 0.2 $3.8M 100k 38.18
Capri Holdings SHS Call Option (CPRI) 0.2 $3.8M 84k 45.30
Brookfield Asset Managmt Ltd Cl A Lmt Vtg SHS Put Option (BAM) 0.2 $3.8M 90k 42.02
Union Pacific Corporation Call Option (UNP) 0.2 $3.2M 13k 245.93
Primoris Services Call Option (PRIM) 0.2 $3.2M 75k 42.57
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.2 $3.1M 45k 68.16
Nuvei Corporation Sub Vtg SHS Put Option (NVEI) 0.2 $3.1M 97k 31.62
Floor & Decor Hldgs Cl A Call Option (FND) 0.2 $2.9M 23k 129.62
Rhythm Pharmaceuticals Put Option (RYTM) 0.2 $2.8M 65k 43.33
Guess? Call Option (GES) 0.2 $2.8M 89k 31.47
Rio Tinto Sponsored Adr Call Option (RIO) 0.2 $2.7M 42k 63.74
Qiagen Nv Shs New Call Option (QGEN) 0.2 $2.7M 62k 42.99
Phinia Common Stock Put Option (PHIN) 0.2 $2.7M 69k 38.43
Public Storage Put Option (PSA) 0.2 $2.6M 9.0k 290.06
Allstate Corporation Call Option (ALL) 0.2 $2.6M 15k 173.01
Vericel Call Option (VCEL) 0.2 $2.5M 48k 52.02
Atmus Filtration Technologies Ord Call Option (ATMU) 0.1 $2.3M 70k 32.25
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $2.2M 15k 149.45
Livanova SHS Call Option (LIVN) 0.1 $2.2M 40k 55.94
Arcosa Call Option (ACA) 0.1 $2.2M 26k 85.86
Ascendis Pharma A/s Sponsored Adr Put Option (ASND) 0.1 $2.2M 15k 151.17
Discover Financial Services Call Option (DFS) 0.1 $2.2M 17k 131.09
Albertsons Cos Common Stock Call Option (ACI) 0.1 $2.1M 100k 21.44
Halozyme Therapeutics Put Option (HALO) 0.1 $2.0M 50k 40.68
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $2.0M 55k 36.07
Nextnav Common Stock Call Option (NN) 0.1 $2.0M 300k 6.58
Heico Corp New Com Call Option (HEI) 0.1 $1.9M 10k 191.00
Omni Call Option (OMC) 0.1 $1.9M 20k 96.76
Cisco Systems Call Option (CSCO) 0.1 $1.8M 36k 49.91
ConocoPhillips Call Option (COP) 0.1 $1.8M 14k 127.28
Baxter International Call Option (BAX) 0.1 $1.8M 42k 42.74
Quanta Services Call Option (PWR) 0.1 $1.8M 6.8k 259.80
Cytokinetics Com New Call Option (CYTK) 0.1 $1.8M 25k 70.11
Dow Call Option (DOW) 0.1 $1.7M 29k 57.93
MetLife Call Option (MET) 0.1 $1.7M 23k 74.11
Guardant Health Put Option (GH) 0.1 $1.6M 78k 20.63
Nextera Energy Partners Com Unit Part In Call Option (NEP) 0.1 $1.5M 50k 30.08
Telephone & Data Sys Com New Call Option (TDS) 0.1 $1.5M 93k 16.02
Winnebago Industries Call Option (WGO) 0.1 $1.4M 19k 74.00
EXACT Sciences Corporation Put Option (EXAS) 0.1 $1.3M 20k 69.06
Alphatec Hldgs Com New Call Option (ATEC) 0.1 $1.3M 95k 13.79
Sprott Fds Tr Uranium Miners E Put Option (URNM) 0.1 $1.3M 26k 49.29
Crown Castle Intl Call Option (CCI) 0.1 $1.3M 12k 105.83
Ferroglobe SHS Call Option (GSM) 0.1 $1.3M 255k 4.98
Axonics Modulation Technolog Put Option (AXNX) 0.1 $1.2M 18k 68.97
Arcturus Therapeutics Hldg I Put Option (ARCT) 0.1 $1.2M 35k 33.77
Krystal Biotech Put Option (KRYS) 0.1 $1.2M 6.5k 177.93
Blueprint Medicines Put Option (BPMC) 0.1 $1.1M 12k 94.86
Catalent Call Option (CTLT) 0.1 $1.1M 20k 56.45
Advanced Drain Sys Inc Del Call Option (WMS) 0.1 $1.1M 6.5k 172.24
Philip Morris International Call Option (PM) 0.1 $1.1M 12k 91.62
Medtronic SHS Call Option (MDT) 0.1 $1.1M 13k 87.15
Beigene Sponsored Adr Call Option (BGNE) 0.1 $1.1M 6.9k 156.39
Amgen Call Option (AMGN) 0.1 $1.1M 3.7k 284.32
Ionis Pharmaceuticals Put Option (IONS) 0.1 $997k 23k 43.35
Zeta Global Holdings Corp Cl A Put Option (ZETA) 0.1 $972k 89k 10.93
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.1 $954k 45k 21.19
Viacomcbs Call Option (PARA) 0.1 $942k 80k 11.77
Mobileye Global Inc Common Class A Put Option (MBLY) 0.1 $932k 29k 32.15
Sirius Xm Holdings Call Option (SIRI) 0.1 $931k 240k 3.88
Ironwood Pharmaceuticals Com Cl A Call Option (IRWD) 0.1 $897k 103k 8.71
Oceaneering International Put Option (OII) 0.1 $878k 38k 23.40
Nextera Energy Call Option (NEE) 0.1 $850k 13k 63.91
United Parcel Service CL B Call Option (UPS) 0.1 $818k 5.5k 148.63
Twist Bioscience Corp Put Option (TWST) 0.1 $789k 23k 34.31
Boot Barn Hldgs Put Option (BOOT) 0.0 $761k 8.0k 95.15
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.0 $754k 15k 50.23
Immunitybio Put Option (IBRX) 0.0 $752k 140k 5.37
Duke Energy Corp Com New (DUK) 0.0 $725k 7.5k 96.71
Rush Enterprises Cl A Call Option (RUSHA) 0.0 $712k 13k 53.52
Regions Financial Corp New Com Call Option (RF) 0.0 $688k 33k 21.04
Quanterix Ord Put Option (QTRX) 0.0 $672k 29k 23.56
Enova Intl Call Option (ENVA) 0.0 $628k 10k 62.83
Brunswick Corporation Call Option (BC) 0.0 $589k 6.1k 96.52
Sentinelone Cl A Put Option (S) 0.0 $571k 25k 23.31
Zillow Group Cl A Put Option (ZG) 0.0 $550k 12k 47.86
Sally Beauty Holdings Call Option (SBH) 0.0 $534k 43k 12.42
Global X Fds Global X Uranium Call Option (URA) 0.0 $522k 18k 28.83
Trex Company Call Option (TREX) 0.0 $509k 5.1k 99.75
Chewy Cl A Call Option (CHWY) 0.0 $477k 30k 15.91
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.0 $476k 47k 10.12
Fabrinet SHS Call Option (FN) 0.0 $473k 2.5k 189.02
Organon & Co Common Stock Call Option (OGN) 0.0 $470k 25k 18.80
Biohaven Put Option (BHVN) 0.0 $438k 8.0k 54.69
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $417k 8.0k 52.11
Sterling Check Corp Put Option (STER) 0.0 $402k 25k 16.08
Jabil Circuit Call Option (JBL) 0.0 $402k 3.0k 133.95
Lattice Semiconductor Call Option (LSCC) 0.0 $391k 5.0k 78.23
Callaway Golf Company Call Option (MODG) 0.0 $390k 24k 16.17
Nuscale Pwr Corp Cl A Com Put Option (SMR) 0.0 $361k 68k 5.31
Steel Dynamics Put Option (STLD) 0.0 $356k 2.4k 148.23
Grab Holdings Class A Ord Put Option (GRAB) 0.0 $350k 111k 3.14
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $349k 25k 13.95
Tiptree Finl Inc cl a Call Option (TIPT) 0.0 $346k 20k 17.28
Confluent Class A Com Call Option (CFLT) 0.0 $305k 10k 30.52
Hanesbrands Call Option (HBI) 0.0 $305k 53k 5.80
Iovance Biotherapeutics Put Option (IOVA) 0.0 $296k 20k 14.82
Fluence Energy Com Cl A Call Option (FLNC) 0.0 $295k 17k 17.34
Enhabit Ord Put Option (EHAB) 0.0 $295k 25k 11.65
Redwire Corporation Put Option (RDW) 0.0 $271k 62k 4.39
Staar Surgical Com Par $0.01 Put Option (STAA) 0.0 $268k 7.0k 38.28
Tpi Composites Call Option (TPIC) 0.0 $250k 86k 2.91
Coherent Corp Put Option (COHR) 0.0 $243k 4.0k 60.62
Opko Health Call Option (OPK) 0.0 $240k 200k 1.20
Marathon Digital Holdings In Call Option (MARA) 0.0 $226k 10k 22.58
Cassava Sciences Call Option (SAVA) 0.0 $203k 10k 20.29
Insmed Com Par $.01 Call Option (INSM) 0.0 $174k 6.4k 27.13
American Electric Power Company Call Option (AEP) 0.0 $172k 2.0k 86.10
Amicus Therapeutics Put Option (FOLD) 0.0 $165k 14k 11.78
Dutch Bros Cl A Call Option (BROS) 0.0 $132k 4.0k 33.00
Spirit Airlines Put Option (SAVE) 0.0 $121k 25k 4.84
Coherus Biosciences Put Option (CHRS) 0.0 $119k 50k 2.39
Hawaiian Electric Industries Put Option (HE) 0.0 $113k 10k 11.27
Cannae Holdings (CNNE) 0.0 $111k 5.0k 22.24
Vir Biotechnology Call Option (VIR) 0.0 $101k 10k 10.13
Velocity Finl (VEL) 0.0 $90k 5.0k 18.00
American Outdoor Call Option (AOUT) 0.0 $88k 10k 8.80
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $75k 15k 5.01
Eyepoint Pharmaceuticals Com New Put Option (EYPT) 0.0 $62k 3.0k 20.67
Immatics SHS Put Option (IMTX) 0.0 $42k 4.0k 10.51
Moneyhero Ord Shs Call Option (MNY) 0.0 $42k 23k 1.83
Rapt Therapeutics Put Option (RAPT) 0.0 $40k 4.5k 8.98
Talkspace Call Option (TALK) 0.0 $36k 10k 3.57
Hershey Company Put Option (HSY) 0.0 $20k 100.00 194.50
Draganfly Com New (DPRO) 0.0 $19k 100k 0.19
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $17k 600.00 28.60
Avepoint Com Cl A Put Option (AVPT) 0.0 $15k 1.9k 7.92
Innoviz Technologies SHS (INVZ) 0.0 $12k 9.0k 1.35
Akebia Therapeutics Put Option (AKBA) 0.0 $11k 5.8k 1.83
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $4.7k 100.00 46.69
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW) 0.0 $3.6k 47k 0.08
Marinus Pharmaceuticals Com New Put Option (MRNS) 0.0 $1.8k 200.00 9.04
Reneo Pharmaceuticals Call Option (RPHM) 0.0 $1.7k 1.0k 1.66