TORNO CAPITAL, LLC
Follow13F filer, CIK 1974312, COHASSET, MA
TORNO CAPITAL, LLC reported $656,250,755 across 208 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-05-14. Its ten largest share positions make up 81.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001974312-25-000006
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2024-09-30
- Reported value
- $656M
- Holdings
- 208
- Top 10 weight
- 81.7%
- New
- 139
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STNGnew | +75,000 | $5.35M |
| KWEBnew | +115,000 | $3.91M |
| DUKadded | +32,000 | $3.69M |
| AZOnew | +1,000 | $3.15M |
| BITSnew | +39,000 | $2.55M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNexited | -996,640 | -$193M |
| AAPLexited | -680,000 | -$143M |
| METAexited | -240,000 | -$121M |
| MSFTexited | -200,000 | -$89.4M |
| NVDAreduced | -686,200 | -$83.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 50 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 158. All 158
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STNGSCORPIO TANKERS INC SHS | call | 834,600 | $59.5M | +799,600 |
| GOOGLALPHABET INC COM | put | 225,000 | $37.3M | +75,000 |
| BLACKROCK INCBLACKROCK INC COM | call | 31,000 | $29.4M | new |
| STNGSCORPIO TANKERS INC SHS | put | 401,300 | $28.6M | new |
| METAMETA PLATFORMS INC COM | call | 42,100 | $24.1M | new |
| ABBVABBVIE INC COM | call | 115,000 | $22.7M | +105,700 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 366,500 | $21.3M | +224,500 |
| EXREXTRA SPACE STORAGE INC REIT | call | 90,000 | $16.2M | new |
| NBRNABORS INDUSTRIES LTD SHS | put | 226,800 | $14.6M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 25,000 | $14.3M | new |
| NBRNABORS INDUSTRIES LTD SHS | call | 201,400 | $13M | new |
| ZTSZOETIS INC Stock | call | 66,000 | $12.9M | new |
| KBHKB HOME COM | put | 135,000 | $11.6M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 21,400 | $9.85M | 0 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 27,000 | $9.68M | new |
| HESMHESS MIDSTREAM LP CL A SHS | call | 236,700 | $8.35M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 16,800 | $7.81M | -8,200 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 99,900 | $7.75M | +22,100 |
| AZOAUTOZONE INC Stock | put | 2,200 | $6.93M | new |
| MMM3M CO Stock | call | 50,000 | $6.83M | -10,000 |
| PCVXVAXCYTE INC Stock | put | 57,000 | $6.51M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 75,000 | $6.01M | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 226,600 | $4.83M | new |
| CVXCHEVRON CORPORATION COM | call | 31,900 | $4.7M | -130,700 |
| COFCAPITAL ONE FINL CORP COM | call | 30,000 | $4.49M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 150,000 | $4.47M | new |
| CAGCONAGRA BRANDS INC COM | call | 136,200 | $4.43M | +108,800 |
| KBHKB HOME COM | call | 50,000 | $4.28M | new |
| CORCENCORA INC Stock | call | 19,000 | $4.28M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 17,000 | $4.22M | new |
| BITSGLOBAL X FDS BLOCKCHAIN & BIT | put | 62,400 | $4.08M | +3,300 |
| ETNEATON CORP PLC COM | call | 12,000 | $3.98M | new |
| ALBALBEMARLE CORP COM | put | 40,000 | $3.79M | new |
| ILMNILLUMINA INC COM | put | 28,800 | $3.76M | new |
| EXELEXELIXIS INC Stock | put | 132,600 | $3.44M | +2,500 |
| BENFRANKLIN TEMPLETON INC Stock | call | 160,000 | $3.22M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 90,000 | $3.18M | new |
| JPMJPMORGAN CHASE & CO COM | call | 14,300 | $3.02M | -5,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 87,500 | $2.98M | new |
| BNTXBIONTECH SE ADR | put | 25,000 | $2.97M | new |
| BNTXBIONTECH SE ADR | call | 25,000 | $2.97M | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 62,400 | $2.87M | new |
| KRKROGER CO Stock | call | 50,000 | $2.87M | 0 |
| PCVXVAXCYTE INC Stock | call | 25,000 | $2.86M | new |
| CAVACAVA GROUP INC STOK | call | 23,000 | $2.85M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 80,000 | $2.84M | new |
| AZOAUTOZONE INC Stock | call | 900 | $2.84M | new |
| KKELLANOVA COM | put | 35,000 | $2.82M | new |
| RIORIO TINTO PLC ADR | call | 39,300 | $2.8M | new |
| TJXTJX COS INC NEW COM | call | 22,500 | $2.64M | 0 |
| ILMNILLUMINA INC COM | call | 20,000 | $2.61M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 31,000 | $2.53M | new |
| PMPHILIP MORRIS INTL INC COM | call | 19,000 | $2.31M | new |
| IRENIREN LIMITED STOK | put | 270,000 | $2.28M | 0 |
| NEENEXTERA ENERGY INC COM | call | 25,800 | $2.18M | +10,500 |
| QCOMQUALCOMM INC COM | call | 12,100 | $2.06M | -5,000 |
| NUVLNUVALENT INC Stock | put | 20,000 | $2.05M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 60,000 | $2.04M | new |
| HWMHOWMET AEROSPACE INC Stock | call | 20,000 | $2M | -43,300 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 33,400 | $1.94M | +20,000 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 200,000 | $1.94M | new |
| KMXCARMAX INC Stock | call | 25,000 | $1.93M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 53,000 | $1.88M | new |
| CAVACAVA GROUP INC STOK | put | 15,000 | $1.86M | new |
| DOWDOW HLDGS INC Stock | call | 32,000 | $1.75M | +400 |
| PRIMPRIMORIS SVCS CORP Stock | call | 30,000 | $1.74M | -80,000 |
| KEXKIRBY CORP COM | call | 13,700 | $1.68M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 30,000 | $1.67M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 30,000 | $1.67M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 70,000 | $1.65M | new |
| METMETLIFE INC Stock | call | 20,000 | $1.65M | -1,000 |
| TROWPRICE T ROWE GROUP INC Stock | call | 15,000 | $1.63M | new |
| GILDGILEAD SCIENCES INC COM | put | 19,000 | $1.59M | new |
| GILDGILEAD SCIENCES INC COM | call | 19,000 | $1.59M | new |
| PGPROCTER & GAMBLE CO COM | call | 9,100 | $1.58M | +900 |
| CELHCELSIUS HLDGS INC COM NEW | put | 50,000 | $1.57M | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 50,000 | $1.57M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 7,000 | $1.55M | +800 |
| JNJJOHNSON & JOHNSON COM | call | 9,000 | $1.46M | -26,300 |
| MSMORGAN STANLEY COM | call | 13,900 | $1.45M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 13,800 | $1.42M | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | put | 39,100 | $1.38M | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | call | 39,000 | $1.37M | new |
| MDTMEDTRONIC PLC COM | call | 15,000 | $1.35M | +1,800 |
| OMCOMNICOM GROUP INC Stock | call | 13,000 | $1.34M | new |
| TECKTECK RESOURCES LTD Stock | call | 25,000 | $1.31M | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 50,000 | $1.29M | new |
| IRENIREN LIMITED STOK | call | 150,000 | $1.27M | 0 |
| VCELVERICEL CORP COM | call | 28,600 | $1.21M | new |
| COPCONOCOPHILLIPS COM | call | 11,400 | $1.2M | +300 |
| SBUXSTARBUCKS CORP COM | call | 12,000 | $1.17M | +1,900 |
| GVAGRANITE CONSTR INC Stock | call | 14,700 | $1.17M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 11,400 | $1.13M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 11,400 | $1.13M | new |
| VLOVALERO ENERGY CORP Stock | call | 8,300 | $1.12M | -1,000 |
| DINOHF SINCLAIR CORP Stock | call | 25,000 | $1.11M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 3,600 | $1.07M | new |
| MRKMERCK & CO INC COM | call | 9,400 | $1.07M | new |
| AVBAVALONBAY CMNTYS INC REIT | call | 4,700 | $1.06M | new |
| TXNTEXAS INSTRS INC COM | call | 5,000 | $1.03M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 1,000,000 | $193M | put |
| AMZNAMAZON COM INC | 996,640 | $193M | shares |
| AAPLAPPLE INC | 680,000 | $143M | shares |
| AAPLAPPLE INC | 680,000 | $143M | put |
| METAMETA PLATFORMS INC | 240,000 | $121M | shares |
| METAMETA PLATFORMS INC | 240,000 | $121M | put |
| GOOGALPHABET INC | 500,000 | $91.7M | put |
| MSFTMICROSOFT CORP | 200,000 | $89.4M | shares |
| MSFTMICROSOFT CORP | 200,000 | $89.4M | put |
| NVDANVIDIA CORPORATION | 700,000 | $86.5M | put |
| REGNREGENERON PHARMACEUTICALS | 42,900 | $45.1M | put |
| AMDADVANCED MICRO DEVICES INC | 250,000 | $40.6M | shares |
| AMDADVANCED MICRO DEVICES INC | 250,000 | $40.6M | put |
| REGNREGENERON PHARMACEUTICALS | 36,000 | $37.8M | shares |
| INTUINTUIT | 49,500 | $32.5M | shares |
| INTUINTUIT | 49,500 | $32.5M | put |
| RTXRTX CORPORATION | 310,000 | $31.1M | call |
| JNJJOHNSON & JOHNSON | 200,000 | $29.2M | put |
| JNJJOHNSON & JOHNSON | 198,020 | $28.9M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 25,000 | $13.6M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 12,000 | $9.83M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 12,000 | $9.83M | put |
| HSYHERSHEY CO | 45,000 | $8.27M | put |
| WELLWELLTOWER INC | 77,600 | $8.09M | call |
| HSYHERSHEY CO | 39,000 | $7.17M | shares |
| TSCOTRACTOR SUPPLY CO | 26,500 | $7.16M | put |
| TKOTKO GROUP HOLDINGS INC | 58,500 | $6.32M | put |
| NVSNOVARTIS AG | 50,000 | $5.32M | call |
| ABNBAIRBNB INC | 32,500 | $4.93M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 146,000 | $4.8M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 10,000 | $4.69M | call |
| CEDAR FAIR L PCEDAR FAIR L P | 81,200 | $4.41M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 159,300 | $4.31M | call |
| MTZMASTEC INC | 40,000 | $4.28M | put |
| TFCTRUIST FINL CORP | 100,000 | $3.88M | call |
| MDLZMONDELEZ INTL INC | 57,000 | $3.73M | call |
| VSTVISTRA CORP | 40,000 | $3.44M | put |
| PANWPALO ALTO NETWORKS INC | 10,000 | $3.39M | put |
| AMZNAMAZON COM INC | 14,000 | $2.71M | call |
| AMBAAMBARELLA INC | 50,000 | $2.7M | put |
| SGISOMNIGROUP INTERNATIONAL INC | 53,600 | $2.54M | put |
| RTXRTX CORPORATION | 25,000 | $2.51M | put |
| SNOWSNOWFLAKE INC | 17,500 | $2.36M | put |
| LPXLOUISIANA PAC CORP | 27,000 | $2.22M | put |
| DLTRDOLLAR TREE INC | 20,000 | $2.14M | put |
| LYVLIVE NATION ENTERTAINMENT IN | 20,700 | $1.94M | call |
| TSCOTRACTOR SUPPLY CO | 7,000 | $1.89M | shares |
| VSTVISTRA CORP | 21,250 | $1.83M | shares |
| SHELSHELL PLC | 20,000 | $1.44M | call |
| ONCBEONE MEDICINES LTD | 10,000 | $1.43M | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 5,000 | $1.4M | put |
| XOMEXXON MOBIL CORP | 12,100 | $1.39M | call |
| NNNEXTNAV INC | 167,500 | $1.36M | shares |
| INDIVIOR PLCINDIVIOR PLC | 80,000 | $1.29M | put |
| EOGEOG RES INC | 9,800 | $1.23M | shares |
| CATCATERPILLAR INC | 3,700 | $1.23M | call |
| MTZMASTEC INC | 11,000 | $1.18M | shares |
| INDIVIOR PLCINDIVIOR PLC | 70,500 | $1.14M | shares |
| AMGNAMGEN INC | 3,500 | $1.09M | call |
| SNOWSNOWFLAKE INC | 8,000 | $1.08M | shares |
| EXELEXELIXIS INC | 45,200 | $1.02M | call |
| ONONON HLDG AG | 25,300 | $982K | call |
| LYVLIVE NATION ENTERTAINMENT IN | 10,000 | $937K | put |
| HDHOME DEPOT INC | 2,600 | $895K | call |
| AMTAMERICAN TOWER CORP | 4,500 | $875K | put |
| AMBAAMBARELLA INC | 15,000 | $809K | shares |
| NVSNOVARTIS AG | 7,500 | $798K | shares |
| NKENIKE INC | 10,000 | $754K | call |
| INSMINSMED INC | 10,600 | $710K | call |
| AVPTAVEPOINT INC | 50,000 | $521K | put |
| IMCRIMMUNOCORE HLDGS PLC | 15,000 | $508K | put |
| PRIMPRIMORIS SVCS CORP | 10,000 | $499K | put |
| QIAGEN NVQIAGEN NV | 12,100 | $497K | call |
| SBHSALLY BEAUTY HLDGS INC | 43,000 | $461K | call |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $440K | call |
| ELANELANCO ANIMAL HEALTH INC | 29,600 | $427K | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 30,000 | $413K | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 30,000 | $413K | call |
| CALXCALIX INC | 11,575 | $410K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 10,000 | $380K | put |
| WGSGENEDX HOLDINGS CORP | 14,000 | $366K | call |
| IMCRIMMUNOCORE HLDGS PLC | 10,010 | $339K | shares |
| SMRNUSCALE PWR CORP | 26,000 | $304K | call |
| ANVSANNOVIS BIO INC | 52,500 | $302K | call |
| CFLTCONFLUENT INC-CLASS A | 10,000 | $295K | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,000 | $280K | shares |
| LPXLOUISIANA PAC CORP | 3,000 | $247K | shares |
| ASPNASPEN AEROGELS INC | 10,000 | $238K | call |
| BAMBROOKFIELD ASSET MANAGMT LTD | 6,000 | $228K | shares |
| MMM3M CO | 2,000 | $204K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 13,037 | $180K | shares |
| HBANHUNTINGTON BANCSHARES INC | 13,000 | $171K | call |
| AUPHAURINIA PHARMACEUTICALS INC | 30,000 | $171K | call |
| RDWREDWIRE CORPORATION | 23,300 | $167K | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 13,000 | $135K | call |
| FLNAFILANA THERAPEUTICS INC | 9,800 | $121K | call |
| LQDALIQUIDIA CORPORATION | 9,500 | $114K | shares |
| PANWPALO ALTO NETWORKS INC | 330 | $112K | shares |
| ELANELANCO ANIMAL HEALTH INC | 7,500 | $108K | call |
| AMTAMERICAN TOWER CORP | 500 | $97.2K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 16,000 | $96.5K | call |
| LQDALIQUIDIA CORPORATION | 6,900 | $82.8K | put |
| YETIYETI HLDGS INC | 2,000 | $76.3K | put |
| NAKANAKAMOTO INC | 20,865 | $57.4K | shares |
| LQDALIQUIDIA CORPORATION | 4,300 | $51.6K | call |
| NVTSNAVITAS SEMICONDUCTOR CORP | 10,000 | $39.3K | call |
| GDOTGREEN DOT CORP | 4,000 | $37.8K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 74,700 | $21K | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 5,000 | $18.3K | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001974312-24-000009 | superseded | 2024-11-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001974312-25-000006 | base | new holdings | 2025-05-14 | acceptance time not in the bulk data set |