13F-HR/A filed by TORNO CAPITAL, LLC
TORNO CAPITAL, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2025-05-14, with 178 holding rows worth $2,142,892,784.
- Accession
- 0001974312-25-000005
- Filer
- CIK 1974312
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type new holdings, 178 entries on the cover page, a total value of $2,142,892,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,142,892,784 with VALUE read as dollars as filed, 13F file number 028-23952. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,000,000 | $193,250,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 996,640 | $192,600,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 680,000 | $143,221,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 680,000 | $143,221,600 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 240,000 | $121,012,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 240,000 | $121,012,800 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 535,000 | $98,129,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500,000 | $91,710,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 200,000 | $89,390,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200,000 | $89,390,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 700,000 | $86,478,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 700,000 | $86,478,000 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,900 | $45,089,187 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,000 | $40,552,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,000 | $40,552,500 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,000 | $37,837,080 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 49,500 | $32,531,895 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 49,500 | $32,531,895 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 310,000 | $31,120,900 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 200,000 | $29,232,000 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 198,020 | $28,942,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,000 | $27,322,500 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 162,600 | $25,433,892 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,000 | $20,947,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,000 | $13,605,500 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,000 | $11,718,000 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 142,000 | $9,876,100 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,000 | $9,832,200 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,000 | $9,832,200 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 21,400 | $8,705,520 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 45,000 | $8,272,350 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 77,600 | $8,089,800 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 39,000 | $7,169,370 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,500 | $7,155,000 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 58,500 | $6,317,415 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 60,000 | $6,131,400 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 110,000 | $5,487,900 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,000 | $5,323,000 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77,800 | $5,171,366 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 35,300 | $5,159,448 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 32,500 | $4,927,975 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 63,300 | $4,913,979 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 146,000 | $4,799,020 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $4,687,200 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 81,200 | $4,413,220 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 159,300 | $4,305,879 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 19,000 | $4,280,700 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 40,000 | $4,279,600 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,720 | $4,087,238 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,700 | $3,984,522 | dollars as filed | call |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 59,100 | $3,941,379 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,000 | $3,885,000 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,000 | $3,730,080 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,000 | $3,523,410 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 40,000 | $3,439,200 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 17,100 | $3,405,978 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $3,390,100 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 270,000 | $3,048,300 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 130,100 | $2,923,347 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 35,000 | $2,845,150 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 14,000 | $2,705,500 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 50,000 | $2,697,500 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 53,600 | $2,537,424 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,000 | $2,509,750 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 50,000 | $2,496,500 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 22,500 | $2,477,250 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,500 | $2,364,075 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,000 | $2,222,910 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,000 | $2,135,400 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,700 | $1,940,418 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,000 | $1,890,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,000 | $1,841,920 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 21,250 | $1,827,075 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 150,000 | $1,693,500 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 31,600 | $1,676,380 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 9,300 | $1,595,136 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 21,000 | $1,473,990 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,300 | $1,457,868 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,000 | $1,443,600 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,000 | $1,426,700 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,000 | $1,400,800 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 12,100 | $1,392,952 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 167,500 | $1,358,425 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,200 | $1,352,344 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 80,000 | $1,289,600 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 11,100 | $1,269,618 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 9,800 | $1,233,526 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,700 | $1,232,470 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 11,000 | $1,176,890 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 70,500 | $1,136,460 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,500 | $1,093,575 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 15,300 | $1,083,393 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,000 | $1,080,720 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,200 | $1,072,290 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 13,200 | $1,038,972 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,200 | $1,015,644 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,300 | $981,640 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,600 | $965,286 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,000 | $937,400 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 13,400 | $931,970 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,000 | $907,200 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,600 | $895,024 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 4,500 | $874,710 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,000 | $813,600 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,000 | $809,250 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,500 | $798,450 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,100 | $786,285 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 27,400 | $778,708 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $753,700 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,600 | $710,200 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,000 | $601,200 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,000 | $562,300 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,000 | $562,300 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,000 | $561,750 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 50,000 | $521,000 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 15,000 | $508,350 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,000 | $505,540 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,000 | $498,900 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 12,100 | $497,189 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,000 | $461,390 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,000 | $439,700 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,600 | $427,128 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30,000 | $413,400 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30,000 | $413,400 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 11,575 | $410,102 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 87,500 | $391,125 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,000 | $380,500 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $378,000 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 25,000 | $370,000 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 14,000 | $365,960 | dollars as filed | call |
| ProKidney Corp | G7S53R104 | Common Stock | 140,500 | $345,630 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 4,600 | $340,952 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10,010 | $339,239 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,400 | $338,492 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,500 | $320,060 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,000 | $303,940 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 52,500 | $302,400 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,000 | $295,300 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,000 | $280,160 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 200,000 | $250,000 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,000 | $246,990 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,000 | $238,500 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,000 | $231,600 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,000 | $228,300 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $210,500 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $204,380 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,500 | $183,350 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,037 | $179,650 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,000 | $171,340 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,000 | $171,300 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 23,300 | $167,061 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 10,000 | $164,900 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 22,100 | $158,457 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,600 | $136,196 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,000 | $135,070 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,800 | $121,030 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,500 | $114,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 330 | $111,873 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,000 | $108,850 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,500 | $108,225 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 500 | $97,190 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 16,000 | $96,480 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,900 | $82,800 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,000 | $76,300 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 20,000 | $73,200 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 15,000 | $67,050 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,000 | $63,150 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 20,865 | $57,379 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,300 | $51,600 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 500 | $50,115 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,000 | $39,300 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,000 | $37,800 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,400 | $23,086 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 74,700 | $21,036 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 5,000 | $18,300 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,000 | $17,240 | dollars as filed | |
| KINDLY MD INC | 49457M114 | *W EXP 05/31/202 | 27,273 | $9,246 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 47,169 | $3,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001974312-24-000004 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001974312-25-000005 | this filing | 2025-05-14 | acceptance time not in the bulk data set |