Torno Capital

Torno Capital as of June 30, 2025

Portfolio Holdings for Torno Capital

Torno Capital holds 50 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi Call Option (PEP) 17.3 $95M 717k 132.04
Anthem Put Option (ELV) 12.9 $71M 182k 388.96
Alphabet Inc Cap Stk CL C (GOOG) 12.6 $69M 388k 177.39
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 9.7 $53M 642k 83.00
Alphabet Cap Stk Cl A Put Option (GOOGL) 9.3 $51M 290k 176.23
Select Sector Spdr Tr Energy Put Option (XLE) 6.0 $33M 390k 84.81
Direxion Shs Etf Tr Dly Scond 3xbu Put Option (SOXL) 5.4 $29M 1.2M 25.11
Tesla Motors Call Option (TSLA) 5.2 $28M 89k 317.66
Snowflake Cl A Call Option (SNOW) 3.1 $17M 75k 223.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $14M 23k 617.85
Spotify Technology S A SHS Call Option (SPOT) 2.6 $14M 18k 767.34
Intuitive Surgical Com New Call Option (ISRG) 1.9 $10M 19k 543.41
Ishares Tr Ishares Semicdtr Call Option (SOXX) 0.9 $4.8M 20k 238.70
JPMorgan Chase & Co. Call Option (JPM) 0.8 $4.5M 16k 289.91
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.8 $4.5M 50k 89.06
Scorpio Tankers SHS Call Option (STNG) 0.8 $4.3M 110k 39.13
Ishares Msci Germany Etf Call Option (EWG) 0.7 $3.9M 93k 42.31
Walgreen Boots Alliance Call Option 0.6 $3.2M 280k 11.48
Iren Ordinary Shares Call Option (IREN) 0.6 $3.2M 220k 14.57
Winnebago Industries Put Option (WGO) 0.5 $2.9M 99k 29.00
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.4 $2.2M 80k 28.12
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $2.0M 17k 112.68
Morgan Stanley Com New Call Option (MS) 0.3 $1.9M 13k 140.86
Johnson & Johnson Call Option (JNJ) 0.3 $1.8M 12k 152.75
International Business Machines Call Option (IBM) 0.3 $1.7M 5.9k 294.78
Philip Morris International Call Option (PM) 0.3 $1.7M 9.1k 182.13
NVIDIA Corporation Call Option (NVDA) 0.3 $1.6M 10k 157.99
MetLife Call Option (MET) 0.3 $1.4M 18k 80.42
Duke Energy Corp Com New Call Option (DUK) 0.2 $1.3M 11k 118.00
Abbvie Call Option (ABBV) 0.2 $1.3M 6.9k 185.62
American Electric Power Company Call Option (AEP) 0.2 $1.2M 12k 103.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.2M 20k 61.21
Valero Energy Corporation Call Option (VLO) 0.2 $1.2M 8.8k 134.42
Procter & Gamble Company Call Option (PG) 0.2 $1.1M 6.9k 159.32
Cme Call Option (CME) 0.2 $965k 3.5k 275.62
Medtronic SHS Call Option (MDT) 0.2 $950k 11k 87.17
Home Depot Call Option (HD) 0.2 $917k 2.5k 366.64
Regions Financial Corp New Com Call Option (RF) 0.2 $906k 39k 23.52
Starbucks Corporation Call Option (SBUX) 0.2 $889k 9.7k 91.63
Paccar Call Option (PCAR) 0.2 $856k 9.0k 95.06
Nextera Energy Call Option (NEE) 0.1 $805k 12k 69.42
Omni Call Option (OMC) 0.1 $755k 11k 71.94
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.1 $730k 15k 48.64
Proshares Tr K-1 Free Crd Oil Call Option (OILK) 0.1 $724k 18k 40.20
Kingstone Companies Call Option (KINS) 0.1 $393k 26k 15.41
Vir Biotechnology Call Option (VIR) 0.1 $353k 70k 5.04
Trupanion Put Option (TRUP) 0.0 $244k 4.4k 55.35
Galapagos Nv Spon Adr Call Option (GLPG) 0.0 $210k 7.5k 27.99
Nxp Semiconductors N V Put Option (NXPI) 0.0 $131k 600.00 218.49
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW) 0.0 $2.7k 47k 0.06