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TORNO CAPITAL, LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

79

Est. Stock Holding Value:

$74,315,712

Top Stock Holdings By Sector

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Portfolio Stock Holdings - TORNO CAPITAL, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - TORNO CAPITAL, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
STNG STNG Call 834,600 $59,506,980 +799,600 +$56,661,830
GOOGL GOOGL Put 225,000 $37,316,250 +75,000 +$9,993,750
BLK BLK Call 31,000 $29,434,810 +31,000 +$29,434,810
STNG STNG Put 401,300 $28,612,690 +401,300 +$28,612,690
META META Call 42,100 $24,099,724 +42,100 +$24,099,724
ABBV ABBV Call 115,000 $22,710,200 +105,700 +$21,115,064
EXR EXR Call 90,000 $16,217,100 +90,000 +$16,217,100
NBR NBR Put 226,800 $14,621,796 +226,800 +$14,621,796
SPY SPY Put 25,000 $14,344,000 +25,000 +$14,344,000
NBR NBR Call 201,400 $12,984,258 +201,400 +$12,984,258
ZTS ZTS Call 66,000 $12,895,080 +66,000 +$12,895,080
KBH KBH Put 135,000 $11,568,150 +135,000 +$11,568,150
BRK.B BRK.B Call 21,400 $9,849,564 - +$1,144,044
UTHR UTHR Put 27,000 $9,675,450 +27,000 +$9,675,450
HESM HESM Call 236,700 $8,348,409 +236,700 +$8,348,409
VRTX VRTX Put 16,800 $7,813,344 -8,200 -$3,904,656
JCI JCI Call 99,900 $7,753,239 +22,100 +$2,581,873
AZO AZO Put 2,200 $6,930,088 +2,200 +$6,930,088
MMM MMM Call 50,000 $6,835,000 -10,000 +$703,600
PCVX PCVX Put 57,000 $6,513,390 +57,000 +$6,513,390
SHOP SHOP Call 75,000 $6,010,500 +75,000 +$6,010,500
IGT IGT Call 226,600 $4,826,580 +226,600 +$4,826,580
CVX CVX Call 31,900 $4,697,913 -130,700 -$20,735,979
COF COF Call 30,000 $4,491,900 +30,000 +$4,491,900
ZETA ZETA Put 150,000 $4,474,500 +150,000 +$4,474,500
CAG CAG Call 136,200 $4,429,224 +108,800 +$3,650,516
KBH KBH Call 50,000 $4,284,500 +50,000 +$4,284,500
COR COR Call 19,000 $4,276,520 - -$4,180
NSC NSC Call 17,000 $4,224,500 +17,000 +$4,224,500
ETN ETN Call 12,000 $3,977,280 +12,000 +$3,977,280
ALB ALB Put 40,000 $3,788,400 +40,000 +$3,788,400
ILMN ILMN Put 28,800 $3,755,808 +28,800 +$3,755,808
EXEL EXEL Put 132,600 $3,440,970 +2,500 +$517,623
BEN BEN Call 160,000 $3,224,000 +160,000 +$3,224,000
X X Call 90,000 $3,179,700 +90,000 +$3,179,700
JPM JPM Call 14,300 $3,015,298 -5,400 -$969,224
KWEB KWEB Call 87,500 $2,976,750 +87,500 +$2,976,750
BNTX BNTX Put 25,000 $2,969,250 +25,000 +$2,969,250
BNTX BNTX Call 25,000 $2,969,250 +25,000 +$2,969,250
RNA RNA Put 62,400 $2,866,032 +62,400 +$2,866,032
KR KR Call 50,000 $2,865,000 - +$368,500
PCVX PCVX Call 25,000 $2,856,750 +25,000 +$2,856,750
CAVA CAVA Call 23,000 $2,848,550 +23,000 +$2,848,550
FYBR FYBR Put 80,000 $2,842,400 +80,000 +$2,842,400
AZO AZO Call 900 $2,835,036 +900 +$2,835,036
K K Put 35,000 $2,824,850 +35,000 +$2,824,850
RIO RIO Call 39,300 $2,796,981 +39,300 +$2,796,981
TJX TJX Call 22,500 $2,644,650 - +$167,400
ILMN ILMN Call 20,000 $2,608,200 +20,000 +$2,608,200
LRCX LRCX Put 31,000 $2,529,848 +310,000 +$2,529,848
PM PM Call 19,000 $2,306,600 +19,000 +$2,306,600
IREN IREN Put 270,000 $2,278,800 - -$769,500
NEE NEE Call 25,800 $2,180,874 +10,500 +$1,097,481
QCOM QCOM Call 12,100 $2,057,605 -5,000 -$1,348,373
NUVL NUVL Put 20,000 $2,046,000 +20,000 +$2,046,000
KWEB KWEB Put 60,000 $2,041,200 +60,000 +$2,041,200
HWM HWM Call 20,000 $2,005,000 -43,300 -$2,908,979
HE HE Put 200,000 $1,936,000 +200,000 +$1,936,000
KMX KMX Call 25,000 $1,934,500 +25,000 +$1,934,500
FYBR FYBR Call 53,000 $1,883,090 +53,000 +$1,883,090
CAVA CAVA Put 15,000 $1,857,750 +15,000 +$1,857,750
DOW DOW Call 32,000 $1,748,160 +400 +$71,780
PRIM PRIM Call 30,000 $1,742,400 -80,000 -$3,745,500
KEX KEX Call 13,700 $1,677,291 +13,700 +$1,677,291
RARE RARE Call 30,000 $1,666,500 +30,000 +$1,666,500
RARE RARE Put 30,000 $1,666,500 +30,000 +$1,666,500
SOC SOC Call 70,000 $1,654,100 +70,000 +$1,654,100
MET MET Call 20,000 $1,649,600 -1,000 +$175,610
TROW TROW Call 15,000 $1,633,950 +15,000 +$1,633,950
GILD GILD Put 19,000 $1,592,960 +19,000 +$1,592,960
GILD GILD Call 19,000 $1,592,960 +19,000 +$1,592,960
PG PG Call 9,100 $1,576,120 +900 +$223,776
CELH CELH Put 50,000 $1,568,000 +50,000 +$1,568,000
CELH CELH Call 50,000 $1,568,000 +50,000 +$1,568,000
IBM IBM Call 7,000 $1,547,560 +800 +$475,270
JNJ JNJ Call 9,000 $1,458,540 -26,300 -$3,700,908
MS MS Call 13,900 $1,448,936 +13,900 +$1,448,936
AEP AEP Call 13,800 $1,415,880 +13,800 +$1,415,880
MDT MDT Call 15,000 $1,350,450 +1,800 +$311,478
OMC OMC Call 13,000 $1,344,070 +13,000 +$1,344,070
TECK TECK Call 25,000 $1,306,000 +25,000 +$1,306,000
FL FL Call 50,000 $1,292,000 +50,000 +$1,292,000
IREN IREN Call 150,000 $1,266,000 - -$427,500
VCEL VCEL Call 28,600 $1,208,350 +28,600 +$1,208,350
COP COP Call 11,400 $1,200,192 +300 -$69,426
SBUX SBUX Call 12,000 $1,169,880 +1,900 +$383,595
GVA GVA Call 14,700 $1,165,416 +14,700 +$1,165,416
XBI XBI Call 11,400 $1,126,320 +11,400 +$1,126,320
XBI XBI Put 11,400 $1,126,320 +11,400 +$1,126,320
VLO VLO Call 8,300 $1,120,749 -1,000 -$337,119
DINO DINO Call 25,000 $1,114,250 +25,000 +$1,114,250
APD APD Call 3,600 $1,071,864 +3,600 +$1,071,864
MRK MRK Call 9,400 $1,067,464 +9,400 +$1,067,464
AVB AVB Call 4,700 $1,058,675 +4,700 +$1,058,675
TXN TXN Call 5,000 $1,032,850 +5,000 +$1,032,850
NCLH NCLH Call 50,000 $1,025,500 +50,000 +$1,025,500
PEP PEP Call 5,900 $1,003,295 +5,900 +$1,003,295
NFE NFE Put 108,100 $982,629 +92,700 +$644,137
RF RF Call 41,000 $956,530 +11,000 +$355,330
GPCR GPCR Call 20,500 $899,745 +20,500 +$899,745
AVGO AVGO Call 5,000 $862,500 +5,000 +$862,500
X X Put 24,000 $847,920 - -$59,280
ACLX ACLX Put 10,000 $835,100 +10,000 +$835,100
MCD MCD Call 2,700 $822,177 +2,700 +$822,177
UPS UPS Call 6,000 $818,040 +6,000 +$818,040
NVT NVT Call 10,900 $765,834 -1,700 -$199,452
BOOT BOOT Put 4,500 $752,760 +4,500 +$752,760
DVA DVA Call 4,500 $737,685 +4,500 +$737,685
AWK AWK Call 5,000 $731,200 +5,000 +$731,200
DLTR DLTR Call 10,000 $703,200 -23,000 -$2,820,210
CPRI CPRI Put 16,000 $679,040 +16,000 +$679,040
HE HE Call 70,000 $677,600 +70,000 +$677,600
PCG PCG Call 31,500 $622,755 +31,500 +$622,755
CTLT CTLT Put 10,000 $605,700 - +$43,400
CTLT CTLT Call 10,000 $605,700 - +$43,400
SMMT SMMT Call 25,000 $547,500 +25,000 +$547,500
TGTX TGTX Put 19,900 $465,461 +19,900 +$465,461
NFE NFE Call 50,000 $454,500 +27,000 -$51,040
BHVN BHVN Put 9,000 $449,730 +9,000 +$449,730
SMMT SMMT Put 20,000 $438,000 +20,000 +$438,000
CSTL CSTL Put 15,000 $427,800 +15,000 +$427,800
STER STER Put 25,000 $418,000 - +$48,000
AZUL AZUL Put 117,000 $402,480 +117,000 +$402,480
CRS CRS Put 2,500 $398,950 +2,500 +$398,950
IONS IONS Put 9,900 $396,594 +9,900 +$396,594
MTTR MTTR Call 87,500 $393,750 - +$2,625
RWT RWT Call 50,000 $386,500 +50,000 +$386,500
IGT IGT Put 16,200 $345,060 +16,200 +$345,060
MAX MAX Call 18,000 $325,980 +18,000 +$325,980
CSTL CSTL Call 11,200 $319,424 +6,200 +$210,574
TREX TREX Call 4,600 $306,268 - -$34,684
OPK OPK Call 200,000 $298,000 - +$48,000
AX AX Call 4,500 $282,960 +4,500 +$282,960
PROK PROK Call 140,500 $269,760 - -$75,870
VSTO VSTO Put 6,700 $262,506 +6,700 +$262,506
ZIM ZIM Call 10,000 $256,600 +10,000 +$256,600
S S Put 10,000 $239,200 - +$28,700
RAMP RAMP Call 9,000 $223,020 +9,000 +$223,020
TRUP TRUP Put 5,000 $209,900 +5,000 +$209,900
TIPT TIPT Call 10,000 $195,700 - +$30,800
MPW MPW Put 31,600 $184,860 - +$48,664
CLDX CLDX Call 5,300 $180,147 +5,300 +$180,147
RDW RDW Call 22,100 $151,827 - -$6,630
EAF EAF Put 64,400 $85,008 +64,400 +$85,008
SPR SPR Put 2,400 $78,024 +2,400 +$78,024
AMC AMC Put 14,500 $65,975 +14,500 +$65,975
AXL AXL Put 10,000 $61,800 +10,000 +$61,800
SAVE SAVE Put 20,000 $48,000 - -$25,200
INFN INFN Put 6,000 $40,500 +6,000 +$40,500
ABR ABR Put 2,000 $31,120 +2,000 +$31,120
XOM XOM Put 200 $23,444 -15,800 -$1,818,476
GRFS GRFS Call 1,000 $8,880 +1,000 +$8,880
ACI ACI Call 300 $5,544 +300 +$5,544
XOM XOM Call 0 $0 -12,100 -$1,392,952
REGN REGN Put 0 $0 -42,900 -$45,089,187
META META Put 0 $0 -240,000 -$121,012,800
SNOW SNOW Put 0 $0 -17,500 -$2,364,075
QGEN QGEN Call 0 $0 -12,100 -$497,189
PARA PARA Call 0 $0 -13,000 -$135,070
PRIM PRIM Put 0 $0 -10,000 -$498,900
NVDA NVDA Put 0 $0 -700,000 -$86,478,000
NVTS NVTS Call 0 $0 -10,000 -$39,300
NVS NVS Call 0 $0 -50,000 -$5,323,000
AAPL AAPL Put 0 $0 -680,000 -$143,221,600
ABNB ABNB Call 0 $0 -32,500 -$4,927,975
NKE NKE Call 0 $0 -10,000 -$753,700
PANW PANW Put 0 $0 -10,000 -$3,390,100
MSFT MSFT Put 0 $0 -200,000 -$89,390,000
MDLZ MDLZ Call 0 $0 -57,000 -$3,730,080
MDGL MDGL Put 0 $0 -5,000 -$1,400,800
RDW RDW Put 0 $0 -23,300 -$167,061
LYV LYV Call 0 $0 -20,700 -$1,940,418
WGS WGS Call 0 $0 -14,000 -$365,960
RTX RTX Put 0 $0 -25,000 -$2,509,750
WELL WELL Call 0 $0 -77,600 -$8,089,800
VST VST Put 0 $0 -40,000 -$3,439,200
VRTX VRTX Call 0 $0 -10,000 -$4,687,200
TSCO TSCO Put 0 $0 -26,500 -$7,155,000
TPX TPX Put 0 $0 -53,600 -$2,537,424
TKO TKO Put 0 $0 -58,500 -$6,317,415
TFC TFC Call 0 $0 -100,000 -$3,885,000
SPR SPR Call 0 $0 -146,000 -$4,799,020
SMR SMR Call 0 $0 -26,000 -$303,940
SMCI SMCI Put 0 $0 -120,000 -$9,832,200
SHEL SHEL Call 0 $0 -20,000 -$1,443,600
SBH SBH Call 0 $0 -43,000 -$461,390
SAVE SAVE Call 0 $0 -5,000 -$18,300
SAVA SAVA Call 0 $0 -9,800 -$121,030
RTX RTX Call 0 $0 -310,000 -$31,120,900
MLTX MLTX Call 0 $0 -10,000 -$439,700
DLTR DLTR Put 0 $0 -20,000 -$2,135,400
LQDA LQDA Call 0 $0 -4,300 -$51,600
AMT AMT Put 0 $0 -4,500 -$874,710
CFLT CFLT Call 0 $0 -10,000 -$295,300
CAT CAT Call 0 $0 -3,700 -$1,232,470
BGNE BGNE Call 0 $0 -10,000 -$1,426,700
BAM BAM Put 0 $0 -10,000 -$380,500
AUPH AUPH Call 0 $0 -30,000 -$171,300
AVPT AVPT Put 0 $0 -50,000 -$521,000
ASPN ASPN Call 0 $0 -10,000 -$238,500
ANVS ANVS Call 0 $0 -52,500 -$302,400
LQDA LQDA Put 0 $0 -6,900 -$82,800
AMZN AMZN Call 0 $0 -14,000 -$2,705,500
AMZN AMZN Put 0 $0 -1,000,000 -$193,250,000
AMD AMD Put 0 $0 -250,000 -$40,552,500
AMBA AMBA Put 0 $0 -50,000 -$2,697,500
AMGN AMGN Call 0 $0 -3,500 -$1,093,575
ALXO ALXO Call 0 $0 -16,000 -$96,480
ONON ONON Call 0 $0 -25,300 -$981,640
DAWN DAWN Put 0 $0 -30,000 -$413,400
DAWN DAWN Call 0 $0 -30,000 -$413,400
EDR EDR Call 0 $0 -159,300 -$4,305,879
ELAN ELAN Put 0 $0 -29,600 -$427,128
LPX LPX Put 0 $0 -27,000 -$2,222,910
MTZ MTZ Put 0 $0 -40,000 -$4,279,600
LYV LYV Put 0 $0 -10,000 -$937,400
INTU INTU Put 0 $0 -49,500 -$32,531,895
INSM INSM Call 0 $0 -10,600 -$710,200
INDV INDV Put 0 $0 -80,000 -$1,289,600
IMCR IMCR Put 0 $0 -15,000 -$508,350
HSY HSY Put 0 $0 -45,000 -$8,272,350
HD HD Call 0 $0 -2,600 -$895,024
HBAN HBAN Call 0 $0 -13,000 -$171,340
GOOG GOOG Put 0 $0 -500,000 -$91,710,000
GLYC GLYC Call 0 $0 -74,700 -$21,036
EXEL EXEL Call 0 $0 -45,200 -$1,015,644
JNJ JNJ Put 0 $0 -200,000 -$29,232,000
ELAN ELAN Call 0 $0 -7,500 -$108,225
YETI YETI Put 0 $0 -2,000 -$76,300

Note: Options holding values may be affected by fund filing errors.