Torno Capital

Torno Capital as of March 31, 2026

Portfolio Holdings for Torno Capital

Torno Capital holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A Put Option (GOOGL) 41.6 $302M 1.1M 287.56
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 18.3 $133M 346k 383.40
Alphabet Cap Stk Cl C (GOOG) 9.9 $72M 250k 286.86
Direxion Shares Etf Trust Daily Semiconduc Put Option (SOXL) 7.0 $51M 1.1M 47.91
Snap-on Incorporated Call Option (SNA) 5.0 $36M 100k 363.22
Wix SHS Put Option (WIX) 4.7 $34M 375k 90.07
Oracle Corporation Put Option (ORCL) 4.1 $29M 200k 147.11
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 2.4 $17M 416k 41.68
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.2 $8.9M 15k 577.18
Howmet Aerospace Call Option (HWM) 0.6 $4.1M 18k 230.46
Commercial Metals Company Put Option (CMC) 0.5 $4.0M 65k 61.43
Carnival Corp Common Stock Call Option (CCL) 0.5 $3.5M 136k 25.88
Graniteshares Etf Tr 2x Long Nvda Dai Put Option (NVDL) 0.5 $3.5M 48k 72.57
Verizon Communications Call Option (VZ) 0.4 $3.0M 61k 50.20
Direxion Shares Etf Trust Daily Technology Put Option (TECL) 0.4 $2.8M 32k 86.55
Bank of America Corporation Call Option (BAC) 0.4 $2.7M 56k 48.75
Chevron Corporation Call Option (CVX) 0.4 $2.6M 13k 206.90
Cisco Systems Call Option (CSCO) 0.3 $2.3M 29k 77.59
Johnson Controls Internation SHS Call Option (JCI) 0.3 $2.2M 17k 130.95
Abbvie Call Option (ABBV) 0.2 $1.7M 8.0k 217.49
MetLife Call Option (MET) 0.2 $1.4M 20k 70.72
Opendoor Technologies Call Option (OPEN) 0.2 $1.4M 295k 4.68
Empery Digital Com New (EMPD) 0.2 $1.1M 260k 4.23
Astera Labs Call Option (ALAB) 0.1 $986k 9.0k 109.60
Arcellx Common Stock (ACLX) 0.1 $837k 7.3k 114.82
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $794k 20k 39.72
Regions Financial Corporation Call Option (RF) 0.1 $784k 30k 26.12
Texas Instruments Incorporated Call Option (TXN) 0.1 $777k 4.0k 194.14
Direxion Shares Etf Trust Daily Ftse China Put Option (YINN) 0.1 $545k 17k 32.81
Pliant Therapeutics (PLRX) 0.1 $441k 350k 1.26
Kezar Life Sciences Com New (KZR) 0.0 $360k 49k 7.42
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.0 $263k 800.00 328.66
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $19k 75k 0.25
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW) 0.0 $2.4k 47k 0.05