Torno Capital, LLC Options Holdings

Torno Capital, LLC

  • $547 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PEP
Pepsico Inc

Consumer Defensive
CALL
$90.7 Billion
687K
Q2 2025
Added 11350.0%
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$53.2 Billion
642K
Q2 2025
Added 1.84%
GOOGL
Alphabet Inc.

Communication Services
PUT
$51.1 Billion
290K
Q2 2025
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$36.5 Billion
93.9K
Q2 2025
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$33.1 Billion
390K
Q2 2025
New holding
ELV
Elevance Health, Inc.

Healthcare
CALL
$30.3 Billion
78K
Q2 2025
New holding
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$29.3 Billion
1.17M
Q2 2025
Reduced 36.49%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$28.2 Billion
88.9K
Q2 2025
New holding
SNOW
Snowflake Inc.

Technology
CALL
$16.8 Billion
75K
Q2 2025
Added 239.37%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$14 Billion
18.3K
Q2 2025
New holding
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$4.77 Billion
20K
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$4.52 Billion
15.6K
Q2 2025
Added 18.18%
STNG
Scorpio Tankers Inc.

Energy
CALL
$4.3 Billion
110K
Q2 2025
Reduced 36.34%
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$3.56 Billion
40K
Q2 2025
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$3.21 Billion
280K
Q2 2025
Added 7.69%
EWG
Ishares Msci Germany ETF

ETFs
CALL
$2.87 Billion
67.9K
Q2 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$2.25 Billion
80K
Q2 2025
New holding
MS
Morgan Stanley

Financial Services
CALL
$1.87 Billion
13.3K
Q2 2025
Added 12.71%
IREN
Iris Energy LTD

Financial Services
PUT
$1.82 Billion
125K
Q2 2025
Reduced 4.58%
JNJ
Johnson & Johnson

Healthcare
CALL
$1.82 Billion
11.9K
Q2 2025
Added 27.96%
IBM
International Business Machines Corp

Technology
CALL
$1.74 Billion
5.9K
Q2 2025
Added 11.32%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$1.66 Billion
9.1K
Q2 2025
Reduced 38.51%
NVDA
Nvidia Corp

Technology
CALL
$1.58 Billion
10K
Q2 2025
New holding
MET
Metlife Inc

Financial Services
CALL
$1.45 Billion
18K
Q2 2025
Added 3.45%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$1.43 Billion
49.4K
Q2 2025
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$1.39 Billion
95.4K
Q2 2025
Reduced 4.58%
DUK
Duke Energy Corp

Utilities
CALL
$1.33 Billion
11.3K
Q2 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$1.28 Billion
6.9K
Q2 2025
New holding
AEP
American Electric Power CO Inc

Utilities
CALL
$1.25 Billion
12K
Q2 2025
Reduced 1.64%
VLO
Valero Energy Corp

Energy
CALL
$1.18 Billion
8.8K
Q2 2025
Added 14.29%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$1.1 Billion
6.9K
Q2 2025
Reduced 77.45%
CME
Cme Group Inc.

Financial Services
CALL
$965 Million
3.5K
Q2 2025
Added 9.38%
MDT
Medtronic PLC

Healthcare
CALL
$950 Million
10.9K
Q2 2025
Reduced 21.01%
RF
Regions Financial Corp

Financial Services
CALL
$906 Million
38.5K
Q2 2025
Added 0.26%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$917 Million
2.5K
Q2 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$889 Million
9.7K
Q2 2025
Reduced 20.49%
PCAR
Paccar Inc

Industrials
CALL
$856 Million
9K
Q2 2025
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$805 Million
11.6K
Q2 2025
New holding
OMC
Omnicom Group Inc.

Communication Services
CALL
$755 Million
10.5K
Q2 2025
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$730 Million
15K
Q2 2025
New holding
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
CALL
$724 Million
18K
Q2 2025
New holding
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$580 Million
20K
Q2 2025
New holding
VIR
Vir Biotechnology, Inc.

Healthcare
CALL
$353 Million
70K
Q2 2025
Reduced 6.42%
KINS
Kingstone Companies, Inc.

Financial Services
CALL
$347 Million
22.5K
Q2 2025
New holding
GLPG
Galapagos Nv

Healthcare
CALL
$210 Million
7.5K
Q2 2025
New holding
TRUP
Trupanion, Inc.

Financial Services
PUT
$244 Million
4.4K
Q2 2025
New holding
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$21.8 Million
100
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $547 Billion
  • Prior Value $387 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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