TORNO CAPITAL, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.2T
Holdings
57
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 899,200 | $310.5B | 25.61% | Put |
| 2 | GOOGLALPHABET INC | 960,000 | $233.4B | 19.25% | Put |
| 3 | GOOGALPHABET INC CAP STK | 803,900 | $195.8B | 16.15% | Put |
| 4 | SOXLDIREXION SHS ETF TR | 1,923,000 | $67.0B | 5.53% | Put |
| 5 | CATCATERPILLAR INC | 137,200 | $65.5B | 5.40% | Call |
| 6 | TSLATESLA INC | 147,000 | $65.4B | 5.39% | Call |
| 7 | BMIBADGER METER INC | 264,500 | $47.2B | 3.90% | Put |
| 8 | WDCWESTERN DIGITAL CORP | 248,800 | $29.9B | 2.46% | Put |
| 9 | LITELUMENTUM HLDGS INC | 161,000 | $26.2B | 2.16% | Call |
| 10 | TQQQPROSHARES TR | 184,500 | $19.1B | 1.57% | Put |
| 11 | NVDLGRANITESHARES ETF TR | 175,000 | $16.4B | 1.35% | Put |
| 12 | AIVAPARTMENT INVT & MGMT CO | 2,000,000 | $15.9B | 1.31% | Call |
| 13 | EWGISHARES INC | 335,000 | $13.9B | 1.15% | Call |
| 14 | MIGASTRATEGY INC | 30,000 | $9.7B | 0.80% | Put |
| 15 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 62,500 | $9.1B | 0.75% | Put |
| 16 | SNDKSANDISK CORP | 80,000 | $9.0B | 0.74% | Call |
| 17 | IBITISHARES BITCOIN TRUST ETF | 138,000 | $9.0B | 0.74% | Call |
| 18 | IRENIREN LIMITED | 171,900 | $8.1B | 0.67% | Put |
| 19 | CSCOCISCO SYS INC | 112,500 | $7.7B | 0.63% | Put |
| 20 | VNQVANGUARD INDEX FDS | 82,000 | $7.5B | 0.62% | Put |
| 21 | STNGSCORPIO TANKERS INC | 110,000 | $6.2B | 0.51% | Call |
| 22 | PSKYPARAMOUNT SKYDANCE CORP COM | 267,500 | $5.1B | 0.42% | Put |
| 23 | ETHAISHARES ETHEREUM TR | 125,000 | $3.9B | 0.32% | Put |
| 24 | JCIJOHNSON CTLS INTL PLC | 21,500 | $2.4B | 0.19% | Call |
| 25 | JNJJOHNSON & JOHNSON | 12,200 | $2.3B | 0.19% | Call |
| 26 | ISRGINTUITIVE SURGICAL INC | 4,600 | $2.1B | 0.17% | Call |
| 27 | ALABASTERA LABS INC | 9,250 | $1.8B | 0.15% | Call |
| 28 | ABBVABBVIE INC | 7,800 | $1.8B | 0.15% | Call |
| 29 | METMETLIFE INC | 19,000 | $1.6B | 0.13% | Call |
| 30 | VLOVALERO ENERGY CORP | 8,900 | $1.5B | 0.12% | Call |
| 31 | AEPAMERICAN ELEC PWR CO INC | 13,100 | $1.5B | 0.12% | Call |
| 32 | EMPDEMPERY DIGITAL INC | 190,000 | $1.4B | 0.12% | |
| 33 | DUKDUKE ENERGY CORP NEW | 11,300 | $1.4B | 0.12% | Call |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 4,900 | $1.4B | 0.11% | Call |
| 35 | RFREGIONS FINANCIAL CORP | 41,000 | $1.1B | 0.09% | Call |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $980.8M | 0.08% | Call |
| 37 | HUTHUT 8 CORP | 26,600 | $925.9M | 0.08% | Call |
| 38 | PCARPACCAR INC | 8,900 | $875.0M | 0.07% | Call |
| 39 | AM6AMICUS THERAPEUTICS INC | 100,000 | $788.0M | 0.06% | Put |
| 40 | RIOTRIOT PLATFORMS INC | 40,000 | $761.2M | 0.06% | Call |
| 41 | LMTLOCKHEED MARTIN CORP | 1,500 | $748.8M | 0.06% | Call |
| 42 | OILKPROSHARES TR | 18,000 | $721.8M | 0.06% | Call |
| 43 | HOODROBINHOOD MKTS INC | 5,000 | $715.9M | 0.06% | |
| 44 | CNCCENTENE CORP DEL | 20,000 | $713.6M | 0.06% | Call |
| 45 | BOXXEA SERIES TRUST | 5,680 | $646.7M | 0.05% | |
| 46 | AGIOAGIOS PHARMACEUTICALS INC | 12,500 | $501.8M | 0.04% | Put |
| 47 | MIRMIRION TECHNOLOGIES INC | 21,410 | $498.0M | 0.04% | Put |
| 48 | ZETAZETA GLOBAL HOLDINGS CORP | 25,000 | $496.8M | 0.04% | Call |
| 49 | SERVSERVE ROBOTICS INC | 34,800 | $404.7M | 0.03% | Call |
| 50 | KINSKINGSTONE COS INC | 24,000 | $352.8M | 0.03% | Call |
| 51 | —MURAL ONCOLOGY PUB LTD CO | 170,000 | $351.9M | 0.03% | |
| 52 | ALTSALT5 SIGMA CORP | 117,700 | $316.6M | 0.03% | Call |
| 53 | PLRXPLIANT THERAPEUTICS INC | 130,916 | $193.8M | 0.02% | |
| 54 | SCPHSCPHARMACEUTICALS INC | 30,000 | $170.1M | 0.01% | |
| 55 | BGSFBGSF INC | 5,000 | $35.5M | 0.00% | Call |
| 56 | —LAVA THERAPEUTICS NV | 15,000 | $23.4M | 0.00% | |
| 57 | SXTPW60 DEGREES PHARMACEUTICALS I | 47,169 | $1.7M | 0.00% |