TORNO CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG)(Put) | 0 | 650,000 | +650,000 | 0 | 186,914,000 | — | +186,914,000 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 346,300 | +346,300 | 0 | 132,771,420 | — | +132,771,420 |
| ALPHABET INC(GOOG) | 0 | 250,000 | +250,000 | 0 | 71,715,000 | 30.69% | +71,715,000 |
| ALPHABET INC(GOOG) | 187,500 | 400,000 | +212,500 | 58,687,500 | 115,024,000 | 49.22% | +56,336,500 |
| DIREXION SHARES ETF TRUST(Put) DAI SEM BUL ETF | 0 | 928,700 | +928,700 | 0 | 44,494,017 | — | +44,494,017 |
| SNAP ON INC(SNA)(Call) | 0 | 100,000 | +100,000 | 0 | 36,322,000 | — | +36,322,000 |
| WIX COM LTD SHS | 0 | 225,000 | +225,000 | 0 | 20,265,750 | 8.67% | +20,265,750 |
| ORACLE CORP(ORCL)(Put) | 0 | 100,000 | +100,000 | 0 | 14,711,000 | — | +14,711,000 |
| ORACLE CORP(ORCL) | 0 | 100,000 | +100,000 | 0 | 14,711,000 | 6.30% | +14,711,000 |
| WIX COM LTD(Put) SHS | 0 | 150,000 | +150,000 | 0 | 13,510,500 | — | +13,510,500 |
| PROSHARES TR(Put) ULTRAPRO QQQ | 103,900 | 390,900 | +287,000 | 5,477,608 | 16,292,712 | — | +10,815,104 |
| INVESCO QQQ TR(Put) | 0 | 15,400 | +15,400 | 0 | 8,888,572 | — | +8,888,572 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 130,000 | +130,000 | 0 | 6,228,300 | 2.67% | +6,228,300 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 55,700 | +55,700 | 0 | 2,796,140 | — | +2,796,140 |
| COMMERCIAL METALS CO(CMC)(Call) | 0 | 45,100 | +45,100 | 0 | 2,770,493 | — | +2,770,493 |
| BANK AMERICA CORP(Call) | 0 | 55,700 | +55,700 | 0 | 2,715,375 | — | +2,715,375 |
| DIREXION SHARES ETF TRUST(Put) DA TE BU 3X ETF | 0 | 31,200 | +31,200 | 0 | 2,700,360 | — | +2,700,360 |
| CHEVRON CORPORATION(CVX)(Call) | 0 | 12,600 | +12,600 | 0 | 2,606,940 | — | +2,606,940 |
| CISCO SYS INC(CSCO)(Call) | 0 | 29,200 | +29,200 | 0 | 2,265,628 | — | +2,265,628 |
| CARNIVAL CORP(Call) | 0 | 77,100 | +77,100 | 0 | 1,995,348 | — | +1,995,348 |
| ABBVIE INC(ABBV)(Call) | 0 | 8,000 | +8,000 | 0 | 1,739,920 | — | +1,739,920 |
| METLIFE INC(MET)(Call) | 0 | 19,600 | +19,600 | 0 | 1,386,112 | — | +1,386,112 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Call) | 0 | 295,000 | +295,000 | 0 | 1,380,600 | — | +1,380,600 |
| CARNIVAL CORP(Put) | 0 | 51,500 | +51,500 | 0 | 1,332,820 | — | +1,332,820 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 25,000 | +25,000 | 0 | 1,042,000 | 0.45% | +1,042,000 |
| ARCELLX INC COMMON STOCK | 0 | 7,285 | +7,285 | 0 | 836,464 | 0.36% | +836,464 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 20,000 | +20,000 | 0 | 794,400 | 0.34% | +794,400 |
| COMMERCIAL METALS CO(CMC) | 0 | 10,000 | +10,000 | 0 | 614,300 | 0.26% | +614,300 |
| COMMERCIAL METALS CO(CMC)(Put) | 0 | 9,400 | +9,400 | 0 | 577,442 | — | +577,442 |
| DIREXION SHARES ETF TRUST(Put) DA FT CH BU ETF | 0 | 16,600 | +16,600 | 0 | 544,646 | — | +544,646 |
| ISHARES TR(Put) | 0 | 800 | +800 | 0 | 262,928 | — | +262,928 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,000 | +5,000 | 0 | 251,000 | 0.11% | +251,000 |
| KEZAR LIFE SCIENCES INC COM NEW | 20,000 | 48,479 | +28,479 | 125,800 | 359,714 | 0.15% | +233,914 |
| JOHNSON CONTROLS INTERNATION(Call) SHS | 16,900 | 17,000 | +100 | 2,023,775 | 2,226,150 | — | +202,375 |
| CARNIVAL CORP | 0 | 7,500 | +7,500 | 0 | 194,100 | 0.08% | +194,100 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 1,000 | +1,000 | 0 | 86,550 | 0.04% | +86,550 |
| PLIANT THERAPEUTICS INC | 320,000 | 350,000 | +30,000 | 390,400 | 441,000 | 0.19% | +50,600 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 25,000 | 75,000 | +50,000 | 13,008 | 18,450 | 0.01% | +5,442 |
| 60 DEGREES PHARMACEUTICALS I | 47,169 | 47,169 | 0 | 2,962 | 2,363 | 0.00% | -599 |
| SIMPLIFY EXCHANGE TRADED FUN(Put) BITC STR PLU ETF | 100 | 0 | -100 | 1,430 | 0 | — | -1,430 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 5,000 | 0 | -5,000 | 4,500 | 0 | — | -4,500 |
| TERAWULF INC(WULF) | 5,000 | 0 | -5,000 | 57,450 | 0 | — | -57,450 |
| GLOBAL X FDS(Call) BLOC BIT STR ETF | 1,000 | 0 | -1,000 | 62,715 | 0 | — | -62,715 |
| TEXAS INSTRS INC(TXN)(Call) | 4,900 | 4,000 | -900 | 850,101 | 776,560 | — | -73,541 |
| ISHARES TR | 800 | 0 | -800 | 76,824 | 0 | — | -76,824 |
| GENERATION BIO CO | 25,000 | 0 | -25,000 | 142,000 | 0 | — | -142,000 |
| ABRDN ETFS(Put) | 5,200 | 0 | -5,200 | 160,992 | 0 | — | -160,992 |
| DBX ETF TR | 5,300 | 0 | -5,300 | 174,105 | 0 | — | -174,105 |
| BRIDGEBIO PHARMA INC(BBIO) | 2,500 | 0 | -2,500 | 191,225 | 0 | — | -191,225 |
| ISHARES INC MSCI JAPAN ETF | 4,000 | 0 | -4,000 | 322,960 | 0 | — | -322,960 |
| REZOLVE AI PLC(RZLV)(Call) | 127,300 | 0 | -127,300 | 327,161 | 0 | — | -327,161 |
| REGIONS FINANCIAL CORP NEW(RF)(Call) | 41,000 | 30,000 | -11,000 | 1,111,100 | 783,600 | — | -327,500 |
| SPROTT FDS TR(Put) SILVER MINERS | 5,900 | 0 | -5,900 | 329,220 | 0 | — | -329,220 |
| FLUENCE ENERGY INC(FLNC)(Put) | 20,000 | 0 | -20,000 | 395,600 | 0 | — | -395,600 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Call) | 30,000 | 0 | -30,000 | 402,000 | 0 | — | -402,000 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 15,000 | 0 | -15,000 | 420,900 | 0 | — | -420,900 |
| ASTERA LABS INC(ALAB)(Call) | 9,000 | 9,000 | 0 | 1,497,240 | 986,400 | — | -510,840 |
| GLOBAL X FDS GLOBAL X COPPER | 7,700 | 0 | -7,700 | 552,783 | 0 | — | -552,783 |
| ADVISORSHARES TR PSYCH ETF NEW | 35,000 | 0 | -35,000 | 600,950 | 0 | — | -600,950 |
| IREN LIMITED ORDINARY SHARES | 16,600 | 0 | -16,600 | 626,982 | 0 | — | -626,982 |
| SOLARIS ENERGY INFRAS INC(SEI)(Call) | 14,000 | 0 | -14,000 | 643,580 | 0 | — | -643,580 |
| ADVISORSHARES TR(Put) PSYCH ETF NEW | 39,500 | 0 | -39,500 | 678,215 | 0 | — | -678,215 |
| ARK ETF TR(Call) INNOVATION ETF | 10,000 | 0 | -10,000 | 769,200 | 0 | — | -769,200 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 60,000 | 0 | -60,000 | 804,000 | 0 | — | -804,000 |
| OMNICOM GROUP INC(OMC)(Call) | 11,000 | 0 | -11,000 | 888,250 | 0 | — | -888,250 |
| NEXTERA ENERGY INC(NEE)(Call) | 12,000 | 0 | -12,000 | 963,360 | 0 | — | -963,360 |
| LITMAN GREGORY FDS TR(Put) IMGP DBI MAN ETF | 35,000 | 0 | -35,000 | 982,100 | 0 | — | -982,100 |
| SPROTT FDS TR(Call) JUNIOR URANIUM | 50,000 | 0 | -50,000 | 1,260,000 | 0 | — | -1,260,000 |
| ISHARES SILVER TR(SLV)(Put) | 20,000 | 0 | -20,000 | 1,288,400 | 0 | — | -1,288,400 |
| TREEHOUSE FOODS INC | 55,000 | 0 | -55,000 | 1,297,450 | 0 | — | -1,297,450 |
| PHILIP MORRIS INTL INC(PM)(Call) | 8,600 | 0 | -8,600 | 1,379,440 | 0 | — | -1,379,440 |
| AMPLIFY ETF TR(Put) | 50,000 | 0 | -50,000 | 1,383,500 | 0 | — | -1,383,500 |
| SHARPLINK GAMING INC(SBET) | 165,600 | 0 | -165,600 | 1,480,464 | 0 | — | -1,480,464 |
| AMERICAN ELEC PWR CO INC(Call) | 13,100 | 0 | -13,100 | 1,510,561 | 0 | — | -1,510,561 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 19,900 | 0 | -19,900 | 1,522,151 | 0 | — | -1,522,151 |
| HOWMET AEROSPACE INC(HWM)(Call) | 28,700 | 17,700 | -11,000 | 5,884,074 | 4,079,142 | — | -1,804,932 |
| BLACKROCK INC(BLK) | 1,750 | 0 | -1,750 | 1,873,095 | 0 | — | -1,873,095 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 150,000 | 0 | -150,000 | 2,010,000 | 0 | — | -2,010,000 |
| SPROTT FDS TR SILVER MINERS | 39,100 | 0 | -39,100 | 2,181,780 | 0 | — | -2,181,780 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 15,000 | 0 | -15,000 | 2,542,950 | 0 | — | -2,542,950 |
| EMPERY DIGITAL INC | 850,000 | 260,000 | -590,000 | 3,880,250 | 1,099,800 | 0.47% | -2,780,450 |
| IREN LIMITED(Call) ORDINARY SHARES | 77,900 | 0 | -77,900 | 2,942,283 | 0 | — | -2,942,283 |
| IREN LIMITED(Put) ORDINARY SHARES | 80,000 | 0 | -80,000 | 3,021,600 | 0 | — | -3,021,600 |
| VANECK ETF TRUST(Put) JUNIOR GOLD MINE | 41,000 | 0 | -41,000 | 4,664,980 | 0 | — | -4,664,980 |
| TERAWULF INC(WULF)(Call) | 450,000 | 0 | -450,000 | 5,170,500 | 0 | — | -5,170,500 |
| VENTAS INC(VTR)(Call) | 70,000 | 0 | -70,000 | 5,416,600 | 0 | — | -5,416,600 |
| SCORPIO TANKERS INC(STNG)(Call) | 110,000 | 0 | -110,000 | 5,591,300 | 0 | — | -5,591,300 |
| ISHARES TR(Put) | 150,000 | 0 | -150,000 | 5,743,500 | 0 | — | -5,743,500 |
| GLOBAL X FDS GLOBAL X SILVER | 75,000 | 0 | -75,000 | 6,264,000 | 0 | — | -6,264,000 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 138,000 | 0 | -138,000 | 6,851,700 | 0 | — | -6,851,700 |
| GRANITESHARES ETF TR(Put) 2X LONG NVDA ETF | 120,000 | 48,000 | -72,000 | 10,561,200 | 3,483,360 | — | -7,077,840 |
| CISCO SYS INC(CSCO)(Put) | 112,500 | 0 | -112,500 | 8,665,875 | 0 | — | -8,665,875 |
| DIREXION SHS ETF TR(Put) DAI SEM BUL ETF | 210,300 | 0 | -210,300 | 8,838,909 | 0 | — | -8,838,909 |
| ISHARES INC | 185,000 | 0 | -185,000 | 12,728,000 | 0 | — | -12,728,000 |
| LUMENTUM HLDGS INC(LITE)(Call) | 36,400 | 0 | -36,400 | 13,416,676 | 0 | — | -13,416,676 |
| BLACKROCK INC(BLK)(Put) | 15,200 | 0 | -15,200 | 16,269,168 | 0 | — | -16,269,168 |
| AMPLIFY ETF TR | 620,500 | 0 | -620,500 | 17,169,235 | 0 | — | -17,169,235 |
| BLACKROCK INC(BLK)(Call) | 16,400 | 0 | -16,400 | 17,553,576 | 0 | — | -17,553,576 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 150,000 | 0 | -150,000 | 18,882,000 | 0 | — | -18,882,000 |
| ISHARES TR(Call) | 750,000 | 0 | -750,000 | 28,717,500 | 0 | — | -28,717,500 |