Torno Capital

Torno Capital as of Sept. 30, 2025

Portfolio Holdings for Torno Capital

Torno Capital holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth Put Option (UNH) 25.6 $311M 899k 345.30
Alphabet Cap Stk Cl A Put Option (GOOGL) 19.2 $233M 960k 243.10
Alphabet Inc Cap Stk CL C Put Option (GOOG) 16.1 $196M 804k 243.55
Direxion Shs Etf Tr Dly Scond 3xbu Put Option (SOXL) 5.5 $67M 1.9M 34.84
Caterpillar Call Option (CAT) 5.4 $66M 137k 477.15
Tesla Motors Call Option (TSLA) 5.4 $65M 147k 444.72
Badger Meter Put Option (BMI) 3.9 $47M 265k 178.58
Western Digital Put Option (WDC) 2.5 $30M 249k 120.06
Lumentum Hldgs Call Option (LITE) 2.2 $26M 161k 162.71
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 1.6 $19M 185k 103.40
Graniteshares Etf Tr 2x Long Nvda Dai Put Option (NVDL) 1.4 $16M 175k 93.62
Apartment Invt & Mgmt Cl A Call Option (AIV) 1.3 $16M 2.0M 7.93
Ishares Msci Germany Etf Call Option (EWG) 1.1 $14M 335k 41.61
Strategy Cl A New Put Option (MSTR) 0.8 $9.7M 30k 322.21
Credo Technology Group Holdi Ordinary Shares Put Option (CRDO) 0.8 $9.1M 63k 145.61
Sandisk Corp Call Option (SNDK) 0.7 $9.0M 80k 112.20
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.7 $9.0M 138k 65.00
Iren Ordinary Shares Call Option (IREN) 0.7 $8.1M 172k 46.93
Cisco Systems Put Option (CSCO) 0.6 $7.7M 113k 68.42
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.6 $7.5M 82k 91.42
Scorpio Tankers SHS Call Option (STNG) 0.5 $6.2M 110k 56.05
Paramount Skydance Corp CL B Call Option (PSKY) 0.4 $5.1M 268k 18.92
Ishares Ethereum Tr SHS Put Option (ETHA) 0.3 $3.9M 125k 31.51
Johnson Ctls Intl SHS Call Option (JCI) 0.2 $2.4M 22k 109.95
Johnson & Johnson Call Option (JNJ) 0.2 $2.3M 12k 185.42
Intuitive Surgical Com New Call Option (ISRG) 0.2 $2.1M 4.6k 447.23
Astera Labs Call Option (ALAB) 0.1 $1.8M 9.3k 195.80
Abbvie Call Option (ABBV) 0.1 $1.8M 7.8k 231.54
MetLife Call Option (MET) 0.1 $1.6M 19k 82.37
Valero Energy Corporation Call Option (VLO) 0.1 $1.5M 8.9k 170.26
American Electric Power Company Call Option (AEP) 0.1 $1.5M 13k 112.50
Empery Digital Com New (EMPD) 0.1 $1.4M 190k 7.52
Duke Energy Corp Com New Call Option (DUK) 0.1 $1.4M 11k 123.75
International Business Machines Call Option (IBM) 0.1 $1.4M 4.9k 282.16
Regions Financial Corp New Com Call Option (RF) 0.1 $1.1M 41k 26.37
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $981k 20k 49.04
Hut 8 Corp Call Option (HUT) 0.1 $926k 27k 34.81
Paccar Call Option (PCAR) 0.1 $875k 8.9k 98.32
Amicus Therapeutics Call Option (FOLD) 0.1 $788k 100k 7.88
Riot Blockchain Call Option (RIOT) 0.1 $761k 40k 19.03
Lockheed Martin Corporation Call Option (LMT) 0.1 $749k 1.5k 499.21
Proshares Tr K-1 Free Crd Oil Call Option (OILK) 0.1 $722k 18k 40.10
Robinhood Mkts Com Cl A (HOOD) 0.1 $716k 5.0k 143.18
Centene Corporation Call Option (CNC) 0.1 $714k 20k 35.68
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $647k 5.7k 113.86
Agios Pharmaceuticals Put Option (AGIO) 0.0 $502k 13k 40.14
Mirion Technologies Com Cl A Put Option (MIR) 0.0 $498k 21k 23.26
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.0 $497k 25k 19.87
Serve Robotics Call Option (SERV) 0.0 $405k 35k 11.63
Kingstone Companies Call Option (KINS) 0.0 $353k 24k 14.70
Mural Oncology Pub Ord Shs (MURA) 0.0 $352k 170k 2.07
Janone Call Option (ALTS) 0.0 $317k 118k 2.69
Pliant Therapeutics (PLRX) 0.0 $194k 131k 1.48
Scpharmaceuticals (SCPH) 0.0 $170k 30k 5.67
BGSF Call Option (BGSF) 0.0 $36k 5.0k 7.10
Lava Therapeutics Nv SHS (LVTX) 0.0 $23k 15k 1.56
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW) 0.0 $1.7k 47k 0.04