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TORNO CAPITAL, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,469,397,929
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $553,649,030
- NVIDIA CORPORATION · COM · 67066G104 · shares: $485,218,250
- MICROSOFT CORP · COM · 594918104 · shares: $324,527,400
- MICROSOFT CORP · COM · 594918104 · shares · PUT: $324,527,400
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $293,263,900
- ALPHABET INC · CAP STK CL C · 02079K107 · shares · PUT: $264,997,500
- AMAZON COM INC · COM · 023135106 · shares: $238,340,000
- AMAZON COM INC · COM · 023135106 · shares · PUT: $238,340,000
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares · PUT: $110,176,830
- 3M CO · COM · 88579Y101 · shares · CALL: $75,611,970
Reported holdings
74 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 2,767,000 shares | $553,649,030 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,425,000 shares | $485,218,250 |
| MICROSOFT CORP | COM | 594918104 | PUT | 870,000 shares | $324,527,400 |
| MICROSOFT CORP | COM | 594918104 | — | 870,000 shares | $324,527,400 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 830,000 shares | $293,263,900 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 750,000 shares | $264,997,500 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,000,000 shares | $238,340,000 |
| AMAZON COM INC | COM | 023135106 | — | 1,000,000 shares | $238,340,000 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 545,700 shares | $110,176,830 |
| 3M CO | COM | 88579Y101 | CALL | 467,000 shares | $75,611,970 |
| 3M CO | COM | 88579Y101 | PUT | 451,000 shares | $73,021,410 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 86,000 shares | $63,330,400 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 480,000 shares | $48,134,400 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 100,000 shares | $47,757,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 100,000 shares | $47,757,000 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | PUT | 1,131,800 shares | $33,738,958 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 47,600 shares | $30,500,176 |
| APPLE INC | COM | 037833100 | PUT | 100,000 shares | $28,936,000 |
| APPLE INC | COM | 037833100 | — | 100,000 shares | $28,936,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 54,200 shares | $19,199,808 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | PUT | 223,900 shares | $18,135,900 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 30,000 shares | $16,898,700 |
| META PLATFORMS INC | CL A | 30303M102 | — | 30,000 shares | $16,898,700 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 120,000 shares | $12,414,000 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | PUT | 34,500 shares | $9,201,495 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 60,100 shares | $6,026,828 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 5,000 shares | $5,771,450 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 1,225,000 shares | $5,659,500 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 130,000 shares | $5,573,100 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 45,000 shares | $4,655,250 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | PUT | 122,000 shares | $3,679,520 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 7,500 shares | $3,622,650 |
| TESLA INC | COM | 88160R101 | PUT | 8,300 shares | $3,490,980 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 40,000 shares | $3,481,600 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 80,000 shares | $3,400,000 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 22,880 shares | $2,679,019 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 100,000 shares | $2,447,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 20,000 shares | $2,069,000 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | PUT | 49,400 shares | $1,929,935 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | PUT | 135,800 shares | $1,922,928 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | PUT | 41,000 shares | $1,742,500 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | CALL | 37,700 shares | $1,138,540 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | PUT | 4,400 shares | $1,015,344 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 11,200 shares | $983,024 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | CALL | 18,700 shares | $794,750 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 1,500 shares | $724,530 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | PUT | 486,100 shares | $704,845 |
| BOOST RUN INC | *W EXP 05/08/203 | 09940T118 | — | 15,259 shares | $414,740 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 116,000 shares | $412,960 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 351,445 shares | $400,647 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | PUT | 6,600 shares | $346,081 |
| CVD EQUIP CORP | COM | 126601103 | — | 30,000 shares | $222,900 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | CALL | 5,000 shares | $185,800 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | PUT | 2,700 shares | $100,332 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | PUT | 17,000 shares | $72,590 |
| T1 ENERGY INC | COM NEW | 35834F104 | CALL | 6,500 shares | $61,620 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | — | 4,747 shares | $42,509 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 24,588 shares | $35,653 |
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | — | 16,082 shares | $32,164 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 500 shares | $12,010 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | — | 3,800 shares | $11,210 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | PUT | 400 shares | $8,456 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 213 shares | $4,115 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 300 shares | $3,096 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | PUT | 700 shares | $2,023 |
| ORIGIN MATERIALS INC | COM | 68622D205 | — | 1,800 shares | $1,782 |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | — | 47,169 shares | $1,425 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 51,176 shares | $762 |
| APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | — | 4,500 shares | $450 |
| MEGAN HLDGS LTD | ORD SHS CL A | G5980E105 | — | 500 shares | $76 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1 shares | $8 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 | — | 1 shares | $0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 | — | 1 shares | $0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 | — | 1 shares | $0 |