13F-HR/A filed by TORNO CAPITAL, LLC
TORNO CAPITAL, LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-14, with 142 holding rows worth $1,128,121,640.
- Accession
- 0001974312-25-000007
- 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 Q4 2024
A holdings report, amendment of type new holdings, 142 entries on the cover page, a total value of $1,128,121,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,128,121,640 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 | 750,000 | $164,542,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 750,000 | $164,542,500 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,100,000 | $132,869,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,100,000 | $132,869,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 772,500 | $103,739,025 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 750,000 | $100,717,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 295,000 | $56,179,800 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 469,200 | $23,314,548 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 252,300 | $16,750,197 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,000 | $13,330,800 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 66,000 | $10,753,380 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 211,700 | $9,143,323 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $9,065,600 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 130,000 | $8,630,700 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33,000 | $7,080,150 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 210,000 | $6,140,400 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 210,000 | $6,140,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 140,000 | $5,985,000 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 180,000 | $5,848,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $5,796,000 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 80,000 | $5,328,800 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100,000 | $5,305,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,000 | $4,572,190 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,000 | $4,275,000 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 28,800 | $3,848,544 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 15,500 | $3,715,505 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 80,500 | $3,537,975 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 22,500 | $3,421,350 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,000 | $3,402,560 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,000 | $3,358,000 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 15,200 | $3,261,160 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 56,100 | $3,207,237 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 23,300 | $2,814,873 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,700 | $2,682,448 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 20,000 | $2,672,600 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 270,000 | $2,651,400 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,000 | $2,603,120 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60,000 | $2,565,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,100 | $2,529,242 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 41,100 | $2,433,120 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 55,000 | $2,417,250 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,200 | $2,188,410 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 17,400 | $2,187,528 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 26,400 | $2,161,632 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 25,000 | $2,046,500 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 25,000 | $2,046,500 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 201,000 | $1,995,930 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 13,100 | $1,897,404 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 50,000 | $1,735,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 23,700 | $1,699,053 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 13,900 | $1,672,865 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 9,300 | $1,652,610 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,700 | $1,633,851 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 70,000 | $1,603,000 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,200 | $1,555,008 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,536,200 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 150,000 | $1,473,000 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $1,451,040 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 398,100 | $1,417,236 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 40,000 | $1,388,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 40,000 | $1,383,600 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 20,000 | $1,381,400 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 12,300 | $1,325,202 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 9,100 | $1,316,042 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,600 | $1,254,328 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 3,200 | $1,244,768 | dollars as filed | call |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 18,100 | $1,210,166 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,900 | $1,131,156 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 44,400 | $1,128,648 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,000 | $1,101,600 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,700 | $1,070,695 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,300 | $1,058,292 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 15,000 | $1,036,050 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $1,019,700 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,000 | $1,013,250 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 98,400 | $977,112 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100,000 | $973,000 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,000 | $963,900 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,500 | $945,060 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,000 | $815,760 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 29,300 | $813,075 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $789,900 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,600 | $753,714 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $749,400 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 3,200 | $741,888 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,700 | $732,779 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 126,000 | $720,720 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,700 | $703,728 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,000 | $679,880 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,000 | $647,850 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,200 | $600,032 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 7,000 | $573,020 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 114,000 | $559,740 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 20,500 | $555,960 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $509,850 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,000 | $500,600 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,000 | $500,600 | dollars as filed | put |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 7,000 | $468,020 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30,000 | $453,600 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 45,000 | $446,850 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,000 | $424,620 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 87,500 | $414,750 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,900 | $346,104 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,500 | $332,120 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 50,000 | $326,500 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 5,000 | $307,150 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,000 | $302,400 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,900 | $287,892 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,000 | $266,500 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,000 | $261,720 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,000 | $242,100 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $222,000 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,500 | $219,300 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 113,000 | $188,710 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,000 | $178,450 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,000 | $178,450 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 8,308 | $148,256 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,300 | $133,931 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,000 | $106,600 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,000 | $104,100 | dollars as filed | call |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 3,500 | $93,695 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 55,000 | $91,850 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,500 | $80,220 | dollars as filed | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 5,500 | $79,035 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,000 | $74,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,700 | $72,306 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 15,000 | $71,100 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,500 | $60,525 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,000 | $58,300 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 500 | $41,975 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,000 | $39,420 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 6,000 | $34,980 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $21,514 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $21,514 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,000 | $13,800 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,200 | $11,676 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 250 | $10,078 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 600 | $8,790 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 300 | $5,892 | dollars as filed | call |
| KINDLY MD INC | 49457M114 | *W EXP 05/31/202 | 27,273 | $4,628 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 47,169 | $1,401 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 4,000 | $919 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001974312-25-000002 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001974312-25-000007 | this filing | 2025-05-14 | acceptance time not in the bulk data set |