TORNO CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 595,100 | +595,100 | 0 | 205,488,030 | — | +205,488,030 |
| ALPHABET INC(GOOG)(Put) | 290,000 | 600,000 | +310,000 | 51,106,700 | 145,860,000 | — | +94,753,300 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 254,100 | +254,100 | 0 | 87,740,730 | — | +87,740,730 |
| ALPHABET INC(GOOG) | 0 | 360,000 | +360,000 | 0 | 87,516,000 | 36.54% | +87,516,000 |
| CATERPILLAR INC(CAT)(Call) | 0 | 137,200 | +137,200 | 0 | 65,464,980 | — | +65,464,980 |
| ALPHABET INC CAP STK(GOOG)(Put) | 0 | 250,000 | +250,000 | 0 | 60,887,500 | — | +60,887,500 |
| ALPHABET INC CAP STK(GOOG) | 387,500 | 495,000 | +107,500 | 68,738,625 | 120,557,250 | 50.34% | +51,818,625 |
| DIREXION SHS ETF TR(Put) | 1,168,100 | 1,923,000 | +754,900 | 29,330,991 | 66,997,320 | — | +37,666,329 |
| TESLA INC(TSLA)(Call) | 88,900 | 147,000 | +58,100 | 28,239,974 | 65,373,840 | — | +37,133,866 |
| BADGER METER INC(Call) | 0 | 187,500 | +187,500 | 0 | 33,483,750 | — | +33,483,750 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 248,800 | +248,800 | 0 | 29,870,928 | — | +29,870,928 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 161,000 | +161,000 | 0 | 26,196,310 | — | +26,196,310 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 50,000 | +50,000 | 0 | 17,265,000 | 7.21% | +17,265,000 |
| APARTMENT INVT & MGMT CO(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 15,860,000 | — | +15,860,000 |
| ALPHABET INC CAP STK(GOOG)(Call) | 0 | 58,900 | +58,900 | 0 | 14,345,095 | — | +14,345,095 |
| GRANITESHARES ETF TR(Put) | 0 | 150,000 | +150,000 | 0 | 14,043,000 | — | +14,043,000 |
| BADGER METER INC(Put) | 0 | 77,000 | +77,000 | 0 | 13,750,660 | — | +13,750,660 |
| ISHARES INC(Call) | 67,900 | 335,000 | +267,100 | 2,872,849 | 13,939,350 | — | +11,066,501 |
| STRATEGY INC(MSTR)(Put) | 0 | 30,000 | +30,000 | 0 | 9,666,300 | — | +9,666,300 |
| CREDO TECHNOLOGY GROUP HOLDI(Put) | 0 | 62,500 | +62,500 | 0 | 9,100,625 | — | +9,100,625 |
| SANDISK CORP(SNDK)(Call) | 0 | 80,000 | +80,000 | 0 | 8,976,000 | — | +8,976,000 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 138,000 | +138,000 | 0 | 8,970,000 | — | +8,970,000 |
| CISCO SYS INC(CSCO)(Put) | 0 | 112,500 | +112,500 | 0 | 7,697,250 | — | +7,697,250 |
| PARAMOUNT SKYDANCE CORP COM(PSKY)(Put) | 0 | 130,000 | +130,000 | 0 | 2,459,600 | — | +2,459,600 |
| PARAMOUNT SKYDANCE CORP COM(PSKY) | 0 | 127,500 | +127,500 | 0 | 2,412,300 | 1.01% | +2,412,300 |
| JOHNSON CTLS INTL PLC(Call) | 0 | 21,500 | +21,500 | 0 | 2,363,925 | — | +2,363,925 |
| GRANITESHARES ETF TR | 0 | 25,000 | +25,000 | 0 | 2,340,500 | 0.98% | +2,340,500 |
| IREN LIMITED(Call) | 95,400 | 77,900 | -17,500 | 1,389,978 | 3,655,847 | — | +2,265,869 |
| VANGUARD INDEX FDS | 10,000 | 32,000 | +22,000 | 890,600 | 2,925,440 | 1.22% | +2,034,840 |
| IREN LIMITED(Put) | 125,000 | 80,000 | -45,000 | 1,821,250 | 3,754,400 | — | +1,933,150 |
| SCORPIO TANKERS INC(STNG)(Call) | 110,000 | 110,000 | 0 | 4,304,300 | 6,165,500 | — | +1,861,200 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 9,000 | +9,000 | 0 | 1,762,200 | — | +1,762,200 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 55,000 | +55,000 | 0 | 1,733,050 | 0.72% | +1,733,050 |
| EMPERY DIGITAL INC | 0 | 190,000 | +190,000 | 0 | 1,428,800 | 0.60% | +1,428,800 |
| ISHARES ETHEREUM TR(ETHA)(Call) | 0 | 40,000 | +40,000 | 0 | 1,260,400 | — | +1,260,400 |
| VANGUARD INDEX FDS(Put) | 40,000 | 50,000 | +10,000 | 3,562,400 | 4,571,000 | — | +1,008,600 |
| LYONDELLBASELL INDUSTRIES N(Call) | 0 | 20,000 | +20,000 | 0 | 980,800 | — | +980,800 |
| ISHARES ETHEREUM TR(ETHA)(Put) | 0 | 30,000 | +30,000 | 0 | 945,300 | — | +945,300 |
| HUT 8 CORP(HUT)(Call) | 0 | 26,600 | +26,600 | 0 | 925,946 | — | +925,946 |
| RIOT PLATFORMS INC(RIOT)(Call) | 0 | 40,000 | +40,000 | 0 | 761,200 | — | +761,200 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 1,500 | +1,500 | 0 | 748,815 | — | +748,815 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,000 | +5,000 | 0 | 715,900 | 0.30% | +715,900 |
| CENTENE CORP DEL(CNC)(Call) | 0 | 20,000 | +20,000 | 0 | 713,600 | — | +713,600 |
| IREN LIMITED | 0 | 14,000 | +14,000 | 0 | 657,020 | 0.27% | +657,020 |
| ABBVIE INC(ABBV)(Call) | 6,900 | 7,800 | +900 | 1,280,778 | 1,806,012 | — | +525,234 |
| ZETA GLOBAL HOLDINGS CORP(ZETA)(Call) | 0 | 22,500 | +22,500 | 0 | 447,075 | — | +447,075 |
| JOHNSON & JOHNSON(JNJ)(Call) | 11,900 | 12,200 | +300 | 1,817,725 | 2,262,124 | — | +444,399 |
| SERVE ROBOTICS INC(Call) | 0 | 34,800 | +34,800 | 0 | 404,724 | — | +404,724 |
| AGIOS PHARMACEUTICALS INC(AGIO)(Put) | 0 | 10,000 | +10,000 | 0 | 401,400 | — | +401,400 |
| AMICUS THERAPEUTICS INC(Call) | 0 | 50,000 | +50,000 | 0 | 394,000 | — | +394,000 |
| AMICUS THERAPEUTICS INC(Put) | 0 | 50,000 | +50,000 | 0 | 394,000 | — | +394,000 |
| MURAL ONCOLOGY PUB LTD CO | 0 | 170,000 | +170,000 | 0 | 351,900 | 0.15% | +351,900 |
| MIRION TECHNOLOGIES INC(MIR)(Put) | 0 | 15,000 | +15,000 | 0 | 348,900 | — | +348,900 |
| VALERO ENERGY CORP(VLO)(Call) | 8,800 | 8,900 | +100 | 1,182,896 | 1,515,314 | — | +332,418 |
| AMERICAN ELEC PWR CO INC(Call) | 12,000 | 13,100 | +1,100 | 1,245,120 | 1,473,750 | — | +228,630 |
| PLIANT THERAPEUTICS INC | 0 | 130,916 | +130,916 | 0 | 193,756 | 0.08% | +193,756 |
| PARAMOUNT SKYDANCE CORP COM(PSKY)(Call) | 0 | 10,000 | +10,000 | 0 | 189,200 | — | +189,200 |
| ALT5 SIGMA CORP | 0 | 67,700 | +67,700 | 0 | 182,113 | 0.08% | +182,113 |
| REGIONS FINANCIAL CORP(RF)(Call) | 38,500 | 41,000 | +2,500 | 905,520 | 1,081,170 | — | +175,650 |
| SCPHARMACEUTICALS INC | 0 | 30,000 | +30,000 | 0 | 170,100 | 0.07% | +170,100 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 6,410 | +6,410 | 0 | 149,097 | 0.06% | +149,097 |
| ALT5 SIGMA CORP(Call) | 0 | 50,000 | +50,000 | 0 | 134,500 | — | +134,500 |
| METLIFE INC(MET)(Call) | 18,000 | 19,000 | +1,000 | 1,447,560 | 1,565,030 | — | +117,470 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 2,500 | +2,500 | 0 | 100,350 | 0.04% | +100,350 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 11,300 | 11,300 | 0 | 1,333,400 | 1,398,375 | — | +64,975 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 2,500 | +2,500 | 0 | 49,675 | 0.02% | +49,675 |
| ASTERA LABS INC(ALAB) | 0 | 250 | +250 | 0 | 48,950 | 0.02% | +48,950 |
| BGSF INC(Call) | 0 | 5,000 | +5,000 | 0 | 35,500 | — | +35,500 |
| LAVA THERAPEUTICS NV | 0 | 15,000 | +15,000 | 0 | 23,400 | 0.01% | +23,400 |
| PACCAR INC(PCAR)(Call) | 9,000 | 8,900 | -100 | 855,540 | 875,048 | — | +19,508 |
| 60 DEGREES PHARMACEUTICALS I | 47,169 | 47,169 | 0 | 2,660 | 1,745 | 0.00% | -915 |
| PROSHARES TR(Call) | 18,000 | 18,000 | 0 | 723,600 | 721,800 | — | -1,800 |
| KINGSTONE COS INC(Call) | 22,500 | 22,500 | 0 | 346,725 | 330,750 | — | -15,975 |
| NXP SEMICONDUCTORS N V(Put) | 100 | 0 | -100 | 21,849 | 0 | — | -21,849 |
| KINGSTONE COS INC | 3,000 | 1,500 | -1,500 | 46,230 | 22,050 | 0.01% | -24,180 |
| NXP SEMICONDUCTORS N V | 500 | 0 | -500 | 109,245 | 0 | — | -109,245 |
| GALAPAGOS NV(LKFT)(Call) | 7,500 | 0 | -7,500 | 209,925 | 0 | — | -209,925 |
| TRUPANION INC(TRUP)(Put) | 4,400 | 0 | -4,400 | 243,540 | 0 | — | -243,540 |
| VIR BIOTECHNOLOGY INC(VIR)(Call) | 70,000 | 0 | -70,000 | 352,800 | 0 | — | -352,800 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 5,900 | 4,900 | -1,000 | 1,739,202 | 1,382,584 | — | -356,618 |
| WINNEBAGO INDS INC(WGO)(Call) | 20,000 | 0 | -20,000 | 580,000 | 0 | — | -580,000 |
| CRISPR THERAPEUTICS AG(CRSP)(Call) | 15,000 | 0 | -15,000 | 729,600 | 0 | — | -729,600 |
| OMNICOM GROUP INC(OMC)(Call) | 10,500 | 0 | -10,500 | 755,370 | 0 | — | -755,370 |
| NEXTERA ENERGY INC(NEE)(Call) | 11,600 | 0 | -11,600 | 805,272 | 0 | — | -805,272 |
| WINNEBAGO INDS INC(WGO) | 30,000 | 0 | -30,000 | 870,000 | 0 | — | -870,000 |
| STARBUCKS CORP(SBUX)(Call) | 9,700 | 0 | -9,700 | 888,811 | 0 | — | -888,811 |
| HOME DEPOT INC(HD)(Call) | 2,500 | 0 | -2,500 | 916,600 | 0 | — | -916,600 |
| MEDTRONIC PLC(MDT)(Call) | 10,900 | 0 | -10,900 | 950,153 | 0 | — | -950,153 |
| CME GROUP INC(CME)(Call) | 3,500 | 0 | -3,500 | 964,670 | 0 | — | -964,670 |
| ISHARES INC | 25,000 | 0 | -25,000 | 1,057,750 | 0 | — | -1,057,750 |
| PROCTER AND GAMBLE CO(PG)(Call) | 6,900 | 0 | -6,900 | 1,099,308 | 0 | — | -1,099,308 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,000 | 0 | -20,000 | 1,224,200 | 0 | — | -1,224,200 |
| EA SERIES TRUST | 17,350 | 5,680 | -11,670 | 1,954,998 | 646,725 | 0.27% | -1,308,273 |
| WINNEBAGO INDS INC(WGO)(Put) | 49,400 | 0 | -49,400 | 1,432,600 | 0 | — | -1,432,600 |
| NVIDIA CORPORATION(NVDA)(Call) | 10,000 | 0 | -10,000 | 1,579,900 | 0 | — | -1,579,900 |
| PHILIP MORRIS INTL INC(PM)(Call) | 9,100 | 0 | -9,100 | 1,657,383 | 0 | — | -1,657,383 |
| MORGAN STANLEY(MS)(Call) | 13,300 | 0 | -13,300 | 1,873,438 | 0 | — | -1,873,438 |
| CARNIVAL CORP(Put) | 80,000 | 0 | -80,000 | 2,249,600 | 0 | — | -2,249,600 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 280,000 | 0 | -280,000 | 3,214,400 | 0 | — | -3,214,400 |
| ELEVANCE HEALTH INC(ELV) | 10,000 | 0 | -10,000 | 3,889,600 | 0 | — | -3,889,600 |