Torno Capital, LLC Options Holdings

Torno Capital, LLC

  • $1.21 Trillion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
UNH
Unitedhealth Group Inc

Healthcare
CALL
$205 Billion
595K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$146 Billion
600K
Q3 2025
Added 106.9%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$87.7 Billion
254K
Q3 2025
New holding
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$67 Billion
1.92M
Q3 2025
Added 64.63%
CAT
Caterpillar Inc

Industrials
CALL
$65.5 Billion
137K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$65.4 Billion
147K
Q3 2025
Added 65.35%
GOOG
Alphabet Inc.

Communication Services
PUT
$60.9 Billion
250K
Q3 2025
New holding
BMI
Badger Meter Inc

Technology
CALL
$33.5 Billion
188K
Q3 2025
New holding
WDC
Western Digital Corp

Technology
PUT
$29.9 Billion
249K
Q3 2025
New holding
LITE
Lumentum Holdings Inc.

Technology
CALL
$26.2 Billion
161K
Q3 2025
New holding
AIV
Apartment Investment & Management CO

Real Estate
CALL
$15.9 Billion
2M
Q3 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$14.3 Billion
58.9K
Q3 2025
New holding
Graniteshares ETF Tr
PUT
$14 Billion
150K
Q3 2025
New holding
EWG
Ishares Msci Germany ETF

ETFs
CALL
$13.9 Billion
335K
Q3 2025
Added 393.37%
BMI
Badger Meter Inc

Technology
PUT
$13.8 Billion
77K
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$9.67 Billion
30K
Q3 2025
New holding
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$9.1 Billion
62.5K
Q3 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$8.97 Billion
138K
Q3 2025
New holding
Sandisk Corp
CALL
$8.98 Billion
80K
Q3 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$7.7 Billion
113K
Q3 2025
New holding
STNG
Scorpio Tankers Inc.

Energy
CALL
$6.17 Billion
110K
Q2 2025
Reduced 36.34%
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$4.57 Billion
50K
Q3 2025
Added 25.0%
IREN
Iris Energy LTD

Financial Services
PUT
$3.75 Billion
80K
Q3 2025
Reduced 36.0%
IREN
Iris Energy LTD

Financial Services
CALL
$3.66 Billion
77.9K
Q3 2025
Reduced 36.0%
Paramount Skydance Corp Com
PUT
$2.46 Billion
130K
Q3 2025
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$2.36 Billion
21.5K
Q3 2025
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$2.26 Billion
12.2K
Q3 2025
Added 2.52%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$2.06 Billion
4.6K
Q3 2025
Reduced 75.79%
Astera Labs Inc
CALL
$1.76 Billion
9K
Q3 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$1.81 Billion
7.8K
Q3 2025
Added 13.04%
MET
Metlife Inc

Financial Services
CALL
$1.57 Billion
19K
Q3 2025
Added 5.56%
VLO
Valero Energy Corp

Energy
CALL
$1.52 Billion
8.9K
Q3 2025
Added 1.14%
AEP
American Electric Power CO Inc

Utilities
CALL
$1.47 Billion
13.1K
Q3 2025
Added 9.17%
DUK
Duke Energy Corp

Utilities
CALL
$1.4 Billion
11.3K
Q2 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$1.38 Billion
4.9K
Q3 2025
Reduced 16.95%
Ishares Ethereum Tr
CALL
$1.26 Billion
40K
Q3 2025
New holding
RF
Regions Financial Corp

Financial Services
CALL
$1.08 Billion
41K
Q3 2025
Added 6.49%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$981 Million
20K
Q3 2025
New holding
Hut 8 Corp
CALL
$926 Million
26.6K
Q3 2025
New holding
Ishares Ethereum Tr
PUT
$945 Million
30K
Q3 2025
New holding
PCAR
Paccar Inc

Industrials
CALL
$875 Million
8.9K
Q3 2025
Reduced 1.11%
CNC
Centene Corp

Healthcare
CALL
$714 Million
20K
Q3 2025
New holding
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
CALL
$722 Million
18K
Q2 2025
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$749 Million
1.5K
Q3 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$761 Million
40K
Q3 2025
New holding
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$447 Million
22.5K
Q3 2025
New holding
KINS
Kingstone Companies, Inc.

Financial Services
CALL
$331 Million
22.5K
Q2 2025
New holding
MIR
Mirion Technologies, Inc.

Industrials
PUT
$349 Million
15K
Q3 2025
New holding
FOLD
Amicus Therapeutics, Inc.

Healthcare
CALL
$394 Million
50K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $1.21 Trillion
  • Prior Value $547 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Torno Capital, LLC Portfolio

Follow Torno Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Torno Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Torno Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email