13F-HR filed by TORNO CAPITAL, LLC
TORNO CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 75 holding rows worth $386,843,917.
- Accession
- 0001974312-25-000008
- 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 Q1 2025
A holdings report, 75 entries on the cover page, a total value of $386,843,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,843,917 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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 695,000 | $52,173,650 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 530,000 | $39,787,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250,000 | $39,057,500 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 629,900 | $36,093,270 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,839,200 | $29,335,240 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 145,000 | $22,422,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $20,172,600 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,450 | $16,474,454 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 94,000 | $10,480,060 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50,000 | $10,454,000 | dollars as filed | put |
| RH | 74967X103 | COM | 40,000 | $9,376,400 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 135,000 | $6,778,350 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 172,800 | $6,493,824 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 30,600 | $5,214,852 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 150,000 | $5,160,000 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 140,000 | $3,994,200 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,000 | $3,753,500 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 124,000 | $3,628,240 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $3,414,500 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,700 | $3,285,252 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 13,200 | $3,237,960 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,100 | $3,230,136 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,700 | $2,979,927 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 260,000 | $2,904,200 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 23,300 | $2,837,940 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 14,800 | $2,349,204 | dollars as filed | call |
| RH | 74967X103 | COM | 10,000 | $2,344,100 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $2,199,800 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 62,500 | $2,153,750 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 12,700 | $2,124,583 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,000 | $2,111,800 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 42,500 | $1,989,425 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 40,000 | $1,668,400 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 35,600 | $1,614,816 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 10,400 | $1,597,544 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 9,300 | $1,542,312 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 17,400 | $1,397,046 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 11,800 | $1,376,706 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,200 | $1,333,094 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 5,300 | $1,317,898 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 13,800 | $1,240,068 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 12,200 | $1,196,698 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 11,200 | $1,176,224 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,500 | $1,032,220 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,700 | $1,016,939 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 3,000 | $934,650 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 6,000 | $899,640 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 140,500 | $855,645 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 3,200 | $848,928 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,400 | $834,432 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 131,000 | $797,790 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,800 | $673,272 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 25,000 | $666,750 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 4,000 | $663,360 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,500 | $641,925 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 74,800 | $484,704 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 13,500 | $464,400 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,500 | $429,750 | dollars as filed | |
| RH | 74967X103 | COM | 1,800 | $421,938 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 24,700 | $342,342 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $341,450 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,000 | $200,800 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 33,400 | $192,050 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,000 | $159,500 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,500 | $158,385 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,000 | $101,480 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,400 | $54,880 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 10,000 | $40,700 | dollars as filed | put |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 500 | $25,305 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $23,786 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $23,786 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 5,000 | $20,350 | dollars as filed | |
| KINDLY MD INC | 49457M114 | *W EXP 05/31/202 | 27,273 | $9,548 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 628 | $8,704 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 47,169 | $1,085 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001974312-25-000008 | this filing | 2025-05-14 | acceptance time not in the bulk data set |