TORNO CAPITAL, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$547.3B
Holdings
50
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 717,000 | $94.7B | 17.30% | Call |
| 2 | ELVELEVANCE HEALTH INC | 181,900 | $70.8B | 12.93% | Put |
| 3 | GOOGALPHABET INC CAP STK | 387,500 | $68.7B | 12.56% | |
| 4 | TQQQPROSHARES TR | 641,500 | $53.2B | 9.73% | Put |
| 5 | GOOGLALPHABET INC | 290,000 | $51.1B | 9.34% | Put |
| 6 | XLESELECT SECTOR SPDR TR | 390,000 | $33.1B | 6.04% | Put |
| 7 | SOXLDIREXION SHS ETF TR | 1,168,100 | $29.3B | 5.36% | Put |
| 8 | TSLATESLA INC | 88,900 | $28.2B | 5.16% | Call |
| 9 | SNOWSNOWFLAKE INC | 75,000 | $16.8B | 3.07% | Call |
| 10 | SPYSPDR S&P 500 ETF TR | 23,000 | $14.2B | 2.60% | |
| 11 | SPOTSPOTIFY TECHNOLOGY S A | 18,300 | $14.0B | 2.57% | Call |
| 12 | ISRGINTUITIVE SURGICAL INC | 19,000 | $10.3B | 1.89% | Call |
| 13 | SOXXISHARES TR | 20,000 | $4.8B | 0.87% | Call |
| 14 | JPMJPMORGAN CHASE & CO. | 15,600 | $4.5B | 0.83% | Call |
| 15 | VNQVANGUARD INDEX FDS | 50,000 | $4.5B | 0.81% | Put |
| 16 | STNGSCORPIO TANKERS INC | 110,000 | $4.3B | 0.79% | Call |
| 17 | EWGISHARES INC | 92,900 | $3.9B | 0.72% | Call |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 280,000 | $3.2B | 0.59% | Call |
| 19 | IRENIREN LIMITED | 220,400 | $3.2B | 0.59% | Put |
| 20 | WGOWINNEBAGO INDS INC | 99,400 | $2.9B | 0.53% | Put |
| 21 | CCLCARNIVAL CORP | 80,000 | $2.2B | 0.41% | Put |
| 22 | BOXXEA SERIES TRUST | 17,350 | $2.0B | 0.36% | |
| 23 | DWDMORGAN STANLEY | 13,300 | $1.9B | 0.34% | Call |
| 24 | JNJJOHNSON & JOHNSON | 11,900 | $1.8B | 0.33% | Call |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 5,900 | $1.7B | 0.32% | Call |
| 26 | 4I1PHILIP MORRIS INTL INC | 9,100 | $1.7B | 0.30% | Call |
| 27 | NVDANVIDIA CORPORATION | 10,000 | $1.6B | 0.29% | Call |
| 28 | METMETLIFE INC | 18,000 | $1.4B | 0.26% | Call |
| 29 | DUKDUKE ENERGY CORP NEW | 11,300 | $1.3B | 0.24% | Call |
| 30 | ABBVABBVIE INC | 6,900 | $1.3B | 0.23% | Call |
| 31 | AEPAMERICAN ELEC PWR CO INC | 12,000 | $1.2B | 0.23% | Call |
| 32 | IBITISHARES BITCOIN TRUST ETF | 20,000 | $1.2B | 0.22% | |
| 33 | VLOVALERO ENERGY CORP | 8,800 | $1.2B | 0.22% | Call |
| 34 | PGPROCTER AND GAMBLE CO | 6,900 | $1.1B | 0.20% | Call |
| 35 | CMECME GROUP INC | 3,500 | $964.7M | 0.18% | Call |
| 36 | MDTMEDTRONIC PLC | 10,900 | $950.2M | 0.17% | Call |
| 37 | HDHOME DEPOT INC | 2,500 | $916.6M | 0.17% | Call |
| 38 | RFREGIONS FINANCIAL CORP | 38,500 | $905.5M | 0.17% | Call |
| 39 | SBUXSTARBUCKS CORP | 9,700 | $888.8M | 0.16% | Call |
| 40 | PCARPACCAR INC | 9,000 | $855.5M | 0.16% | Call |
| 41 | NEENEXTERA ENERGY INC | 11,600 | $805.3M | 0.15% | Call |
| 42 | OMCOMNICOM GROUP INC | 10,500 | $755.4M | 0.14% | Call |
| 43 | CRSPCRISPR THERAPEUTICS AG | 15,000 | $729.6M | 0.13% | Call |
| 44 | OILKPROSHARES TR | 18,000 | $723.6M | 0.13% | Call |
| 45 | KINSKINGSTONE COS INC | 25,500 | $393.0M | 0.07% | Call |
| 46 | VIRVIR BIOTECHNOLOGY INC | 70,000 | $352.8M | 0.06% | Call |
| 47 | TRUPTRUPANION INC | 4,400 | $243.5M | 0.04% | Put |
| 48 | GLPGGALAPAGOS NV | 7,500 | $209.9M | 0.04% | Call |
| 49 | NXPINXP SEMICONDUCTORS N V | 600 | $131.1M | 0.02% | Put |
| 50 | SXTPW60 DEGREES PHARMACEUTICALS I | 47,169 | $2.7M | 0.00% |