TORNO CAPITAL, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$447.0B
Holdings
56
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWYISHARES INC | 970,000 | $94.3B | 21.10% | Put |
| 2 | GOOGLALPHABET INC | 187,500 | $58.7B | 13.13% | |
| 3 | EZAISHARES INC | 824,500 | $56.7B | 12.69% | Put |
| 4 | BLKBLACKROCK INC | 33,350 | $35.7B | 7.99% | Put |
| 5 | FXIISHARES TR | 900,000 | $34.5B | 7.71% | Put |
| 6 | DELLDELL TECHNOLOGIES INC | 150,000 | $18.9B | 4.22% | Put |
| 7 | SILJAMPLIFY ETF TR | 670,500 | $18.6B | 4.15% | Put |
| 8 | LITELUMENTUM HLDGS INC | 36,400 | $13.4B | 3.00% | Call |
| 9 | NVDLGRANITESHARES ETF TR | 120,000 | $10.6B | 2.36% | Put |
| 10 | SOXLDIREXION SHS ETF TR | 210,300 | $8.8B | 1.98% | Put |
| 11 | CSCOCISCO SYS INC | 112,500 | $8.7B | 1.94% | Put |
| 12 | IBITISHARES BITCOIN TRUST ETF | 138,000 | $6.9B | 1.53% | Call |
| 13 | IRENIREN LIMITED | 174,500 | $6.6B | 1.47% | Put |
| 14 | SILGLOBAL X FDS | 75,000 | $6.3B | 1.40% | |
| 15 | HWMHOWMET AEROSPACE INC | 28,700 | $5.9B | 1.32% | Call |
| 16 | STNGSCORPIO TANKERS INC | 110,000 | $5.6B | 1.25% | Call |
| 17 | TQQQPROSHARES TR | 103,900 | $5.5B | 1.23% | Put |
| 18 | VENVENTAS INC | 70,000 | $5.4B | 1.21% | Call |
| 19 | WULFTERAWULF INC | 455,000 | $5.2B | 1.17% | Call |
| 20 | GDXJVANECK ETF TRUST | 41,000 | $4.7B | 1.04% | Put |
| 21 | EMPDEMPERY DIGITAL INC | 850,000 | $3.9B | 0.87% | |
| 22 | PSKYPARAMOUNT SKYDANCE CORP | 240,000 | $3.2B | 0.72% | Put |
| 23 | AEMAGNICO EAGLE MINES LTD | 15,000 | $2.5B | 0.57% | Call |
| 24 | SLVRSPROTT FDS TR | 45,000 | $2.5B | 0.56% | Put |
| 25 | JCIJOHNSON CTLS INTL PLC | 16,900 | $2.0B | 0.45% | Call |
| 26 | BBIOBRIDGEBIO PHARMA INC | 22,400 | $1.7B | 0.38% | Put |
| 27 | AEPAMERICAN ELEC PWR CO INC | 13,100 | $1.5B | 0.34% | Call |
| 28 | ALABASTERA LABS INC | 9,000 | $1.5B | 0.33% | Call |
| 29 | SBETSHARPLINK GAMING INC | 165,600 | $1.5B | 0.33% | |
| 30 | DBMFLITMAN GREGORY FDS TR | 50,000 | $1.4B | 0.31% | Put |
| 31 | 4I1PHILIP MORRIS INTL INC | 8,600 | $1.4B | 0.31% | Call |
| 32 | THSTREEHOUSE FOODS INC | 55,000 | $1.3B | 0.29% | |
| 33 | SLVISHARES SILVER TR | 20,000 | $1.3B | 0.29% | Put |
| 34 | PSILADVISORSHARES TR | 74,500 | $1.3B | 0.29% | Put |
| 35 | URNJSPROTT FDS TR | 50,000 | $1.3B | 0.28% | Call |
| 36 | RFREGIONS FINANCIAL CORP NEW | 41,000 | $1.1B | 0.25% | Call |
| 37 | NEENEXTERA ENERGY INC | 12,000 | $963.0M | 0.22% | Call |
| 38 | OMCOMNICOM GROUP INC | 11,000 | $888.0M | 0.20% | Call |
| 39 | TXNTEXAS INSTRS INC | 4,900 | $850.0M | 0.19% | Call |
| 40 | ARKKARK ETF TR | 10,000 | $769.0M | 0.17% | Call |
| 41 | SEISOLARIS ENERGY INFRAS INC | 14,000 | $643.0M | 0.14% | Call |
| 42 | COPXGLOBAL X FDS | 7,700 | $552.0M | 0.12% | |
| 43 | FLNCFLUENCE ENERGY INC | 20,000 | $395.0M | 0.09% | Put |
| 44 | PLRXPLIANT THERAPEUTICS INC | 320,000 | $390.0M | 0.09% | |
| 45 | RZLVREZOLVE AI PLC | 127,300 | $327.0M | 0.07% | Call |
| 46 | EWJISHARES INC | 4,000 | $322.0M | 0.07% | |
| 47 | ASHRDBX ETF TR | 5,300 | $174.0M | 0.04% | |
| 48 | BCDABRDN ETFS | 5,200 | $160.0M | 0.04% | Put |
| 49 | GBIOGENERATION BIO CO | 25,000 | $142.0M | 0.03% | |
| 50 | KZRKEZAR LIFE SCIENCES INC | 20,000 | $125.0M | 0.03% | |
| 51 | EFAISHARES TR | 800 | $76.0M | 0.02% | |
| 52 | BITSGLOBAL X FDS | 1,000 | $62.0M | 0.01% | Call |
| 53 | OPENLOPENDOOR TECHNOLOGIES INC | 25,000 | $13.0M | 0.00% | |
| 54 | OPENWOPENDOOR TECHNOLOGIES INC | 5,000 | $4.0M | 0.00% | |
| 55 | SXTPW60 DEGREES PHARMACEUTICALS I | 47,169 | $2.0M | 0.00% | |
| 56 | MAXISIMPLIFY EXCHANGE TRADED FUN | 100 | $1.0M | 0.00% | Put |