TORNO CAPITAL, LLC
Follow13F filer, CIK 1974312, COHASSET, MA
TORNO CAPITAL, LLC reported $1,128,121,640 across 142 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-14. Its ten largest share positions make up 97.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001974312-25-000007
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2024-12-31
- Reported value
- $1.13B
- Holdings
- 142
- Top 10 weight
- 97.34%
- New
- 63
- Sold out
- 129
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +750,000 | $165M |
| AMDnew | +1,100,000 | $133M |
| NVDAadded | +758,700 | $102M |
| GOOGadded | +160,000 | $30.5M |
| NVDLnew | +130,000 | $8.63M |
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 |
|---|---|---|
| GOOGLexited | -90,000 | -$14.9M |
| STNGexited | -75,000 | -$5.35M |
| DUKexited | -32,500 | -$3.75M |
| AZOexited | -1,000 | -$3.15M |
| COFexited | -17,000 | -$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.
Back to all 41 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 101. All 101
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMZNAMAZON COM INC COM | put | 750,000 | $165M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,100,000 | $133M | new |
| NVDANVIDIA CORPORATION COM | put | 750,000 | $101M | new |
| STNGSCORPIO TANKERS INC SHS | call | 469,200 | $23.3M | -365,400 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 252,300 | $16.8M | -114,200 |
| GOOGALPHABET INC COM | put | 70,000 | $13.3M | new |
| ZTSZOETIS INC Stock | call | 66,000 | $10.8M | 0 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 211,700 | $9.14M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 20,000 | $9.07M | -1,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 210,000 | $6.14M | +150,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 140,000 | $5.99M | new |
| AVGOBROADCOM INC COM | put | 25,000 | $5.8M | new |
| LEUCENTRUS ENERGY CORP CL A | call | 80,000 | $5.33M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 43,000 | $4.57M | -32,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 100,000 | $4.28M | new |
| ILMNILLUMINA INC COM | put | 28,800 | $3.85M | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 15,500 | $3.72M | +1,200 |
| BACBANK OF AMER CORP COM | call | 80,500 | $3.54M | new |
| PEPPEPSICO INC COM | call | 22,500 | $3.42M | +16,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 32,000 | $3.4M | new |
| LITELUMENTUM HLDGS INC Stock | call | 40,000 | $3.36M | new |
| WIXWIX COM LTD Stock | call | 15,200 | $3.26M | new |
| NBRNABORS INDUSTRIES LTD SHS | put | 56,100 | $3.21M | -170,700 |
| TJXTJX COS INC NEW COM | call | 23,300 | $2.81M | +800 |
| TSNTYSON FOODS INC Stock | call | 46,700 | $2.68M | new |
| ILMNILLUMINA INC COM | call | 20,000 | $2.67M | 0 |
| IRENIREN LIMITED STOK | put | 270,000 | $2.65M | 0 |
| IGVISHARES TR SHS | call | 26,000 | $2.6M | new |
| AAPLAPPLE INC COM | put | 10,100 | $2.53M | new |
| CSCOCISCO SYS INC COM | call | 41,100 | $2.43M | new |
| WIXWIX COM LTD Stock | put | 10,200 | $2.19M | new |
| MSMORGAN STANLEY COM | call | 17,400 | $2.19M | +3,500 |
| METMETLIFE INC Stock | call | 26,400 | $2.16M | +6,400 |
| PCVXVAXCYTE INC Stock | put | 25,000 | $2.05M | -32,000 |
| PCVXVAXCYTE INC Stock | call | 25,000 | $2.05M | 0 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 201,000 | $2M | new |
| CVXCHEVRON CORPORATION COM | call | 13,100 | $1.9M | -18,800 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 50,000 | $1.74M | -30,000 |
| NEENEXTERA ENERGY INC COM | call | 23,700 | $1.7M | -2,100 |
| PMPHILIP MORRIS INTL INC COM | call | 13,900 | $1.67M | -5,100 |
| ABBVABBVIE INC COM | call | 9,300 | $1.65M | -105,700 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 20,700 | $1.63M | -79,200 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 70,000 | $1.6M | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 3,200 | $1.56M | new |
| QCOMQUALCOMM INC COM | call | 10,000 | $1.54M | -2,100 |
| IRENIREN LIMITED STOK | call | 150,000 | $1.47M | 0 |
| CATCATERPILLAR INC COM | call | 4,000 | $1.45M | new |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | call | 398,100 | $1.42M | new |
| DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | call | 40,000 | $1.38M | new |
| INCYINCYTE CORP Stock | put | 20,000 | $1.38M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 12,300 | $1.33M | new |
| JNJJOHNSON & JOHNSON COM | call | 9,100 | $1.32M | +100 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 13,600 | $1.25M | -200 |
| HDHOME DEPOT INC COM | call | 3,200 | $1.24M | new |
| BITSGLOBAL X FDS BLOCKCHAIN & BIT | put | 18,100 | $1.21M | -44,300 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 3,900 | $1.13M | +300 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | call | 44,400 | $1.13M | +5,400 |
| NWSANEWS CORP NEW Stock | put | 40,000 | $1.1M | new |
| DTDYNATRACE INC Stock | call | 19,700 | $1.07M | new |
| OMCOMNICOM GROUP INC Stock | call | 12,300 | $1.06M | -700 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 30,000 | $1.02M | -60,000 |
| TECKTECK RESOURCES LTD Stock | call | 25,000 | $1.01M | 0 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 98,400 | $977K | new |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 100,000 | $973K | -100,000 |
| MRKMERCK & CO INC COM | call | 9,500 | $945K | +100 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 24,000 | $816K | 0 |
| CAGCONAGRA BRANDS INC COM | call | 29,300 | $813K | -106,900 |
| MCDMCDONALDS CORP COM | call | 2,600 | $754K | -100 |
| DLTRDOLLAR TREE INC Stock | call | 10,000 | $749K | 0 |
| AVGOBROADCOM INC COM | call | 3,200 | $742K | -1,800 |
| HWMHOWMET AEROSPACE INC Stock | call | 6,700 | $733K | -13,300 |
| AMGNAMGEN INC COM | call | 2,700 | $704K | new |
| TXNTEXAS INSTRS INC COM | call | 3,200 | $600K | -1,800 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 20,500 | $556K | 0 |
| IGVISHARES TR SHS | put | 5,000 | $501K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 30,000 | $454K | -78,100 |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 87,500 | $415K | 0 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 9,900 | $346K | 0 |
| RWTREDWOOD TRUST INC COM | call | 50,000 | $326K | 0 |
| PEVERPURE INC Stock | put | 5,000 | $307K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 20,000 | $302K | -30,000 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 9,900 | $288K | -52,500 |
| CSTLCASTLE BIOSCIENCES INC COMMON STOCK | put | 10,000 | $266K | -5,000 |
| WRBYWARBY PARKER INC CL A COM | put | 10,000 | $242K | new |
| SSENTINELONE INC CL A | put | 10,000 | $222K | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 7,500 | $219K | -80,000 |
| AZUL S AAZUL S A OPT | put | 113,000 | $189K | -4,000 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 10,000 | $178K | -10,000 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 10,000 | $178K | -15,000 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 5,300 | $134K | 0 |
| CSTLCASTLE BIOSCIENCES INC COMMON STOCK | call | 4,000 | $107K | -7,200 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 3,000 | $104K | -50,000 |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF | put | 3,500 | $93.7K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 10,500 | $80.2K | new |
| DCHDAUCH CORP COM | put | 10,000 | $58.3K | 0 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 6,000 | $39.4K | 0 |
| XOMEXXON MOBIL CORP COM | put | 200 | $21.5K | 0 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 1,000 | $13.8K | new |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | put | 600 | $8.79K | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 300 | $5.89K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 225,000 | $37.3M | put |
| BLACKROCK INCBLACKROCK INC | 31,000 | $29.4M | call |
| STNGSCORPIO TANKERS INC | 401,300 | $28.6M | put |
| METAMETA PLATFORMS INC | 42,100 | $24.1M | call |
| EXREXTRA SPACE STORAGE INC | 90,000 | $16.2M | call |
| GOOGLALPHABET INC | 90,000 | $14.9M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 25,000 | $14.3M | put |
| NBRNABORS INDUSTRIES LTD | 201,400 | $13M | call |
| KBHKB HOME | 135,000 | $11.6M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 27,000 | $9.68M | put |
| HESMHESS MIDSTREAM LP | 236,700 | $8.35M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 16,800 | $7.81M | put |
| AZOAUTOZONE INC | 2,200 | $6.93M | put |
| MMM3M CO | 50,000 | $6.83M | call |
| STNGSCORPIO TANKERS INC | 75,000 | $5.35M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 226,600 | $4.83M | call |
| COFCAPITAL ONE FINL CORP | 30,000 | $4.49M | call |
| ZETAZETA GLOBAL HOLDINGS CORP | 150,000 | $4.47M | put |
| KBHKB HOME | 50,000 | $4.28M | call |
| CORCENCORA INC | 19,000 | $4.28M | call |
| NSCNORFOLK SOUTHN CORP | 17,000 | $4.22M | call |
| ETNEATON CORP PLC | 12,000 | $3.98M | call |
| ALBALBEMARLE CORP | 40,000 | $3.79M | put |
| DUKDUKE ENERGY CORP NEW | 32,500 | $3.75M | shares |
| EXELEXELIXIS INC | 132,600 | $3.44M | put |
| BENFRANKLIN TEMPLETON INC | 160,000 | $3.22M | call |
| AZOAUTOZONE INC | 1,000 | $3.15M | shares |
| BNTXBIONTECH SE | 25,000 | $2.97M | put |
| BNTXBIONTECH SE | 25,000 | $2.97M | call |
| KRKROGER CO | 50,000 | $2.87M | call |
| CAVACAVA GROUP INC | 23,000 | $2.85M | call |
| AZOAUTOZONE INC | 900 | $2.84M | call |
| KKELLANOVA | 35,000 | $2.82M | put |
| RIORIO TINTO PLC | 39,300 | $2.8M | call |
| COFCAPITAL ONE FINL CORP | 17,000 | $2.55M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 31,000 | $2.53M | put |
| NBRNABORS INDUSTRIES LTD | 38,500 | $2.48M | shares |
| NUVLNUVALENT INC | 20,000 | $2.05M | put |
| NVDLGRANITESHARES ETF TR | 33,400 | $1.94M | call |
| KMXCARMAX INC | 25,000 | $1.93M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 4,000 | $1.86M | shares |
| CAVACAVA GROUP INC | 15,000 | $1.86M | put |
| DOWDOW HLDGS INC | 32,000 | $1.75M | call |
| PRIMPRIMORIS SVCS CORP | 30,000 | $1.74M | call |
| KEXKIRBY CORP | 13,700 | $1.68M | call |
| RAREULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.67M | put |
| RAREULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.67M | call |
| TROWPRICE T ROWE GROUP INC | 15,000 | $1.63M | call |
| GILDGILEAD SCIENCES INC | 19,000 | $1.59M | put |
| GILDGILEAD SCIENCES INC | 19,000 | $1.59M | call |
| PGPROCTER & GAMBLE CO | 9,100 | $1.58M | call |
| CELHCELSIUS HLDGS INC | 50,000 | $1.57M | put |
| CELHCELSIUS HLDGS INC | 50,000 | $1.57M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 7,000 | $1.55M | call |
| KKELLANOVA | 18,000 | $1.45M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 4,000 | $1.43M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 39,100 | $1.38M | put |
| MDTMEDTRONIC PLC | 15,000 | $1.35M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 50,000 | $1.29M | call |
| VCELVERICEL CORP | 28,600 | $1.21M | call |
| COPCONOCOPHILLIPS | 11,400 | $1.2M | call |
| SBUXSTARBUCKS CORP | 12,000 | $1.17M | call |
| GVAGRANITE CONSTR INC | 14,700 | $1.17M | call |
| XBISPDR SERIES TRUST | 11,400 | $1.13M | put |
| XBISPDR SERIES TRUST | 11,400 | $1.13M | call |
| VLOVALERO ENERGY CORP | 8,300 | $1.12M | call |
| DINOHF SINCLAIR CORP | 25,000 | $1.11M | call |
| AVBAVALONBAY CMNTYS INC | 4,700 | $1.06M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 50,000 | $1.03M | call |
| RFREGIONS FINANCIAL CORP NEW | 41,000 | $957K | call |
| ACLXARCELLX INC | 10,000 | $835K | put |
| UPSUNITED PARCEL SVCS INC | 6,000 | $818K | call |
| EXELEXELIXIS INC | 30,000 | $778K | shares |
| NVTNVENT ELEC PLC | 10,900 | $766K | call |
| BOOTBOOT BARN HLDGS INC | 4,500 | $753K | put |
| DVADAVITA INC | 4,500 | $738K | call |
| AWKAMERICAN WTR WKS CO INC NEW | 5,000 | $731K | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,500 | $690K | shares |
| CPRICAPRI HOLDINGS LIMITED | 16,000 | $679K | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 70,000 | $678K | call |
| PCGPG&E CORP | 31,500 | $623K | call |
| CAVACAVA GROUP INC | 5,000 | $619K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 10,000 | $606K | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 10,000 | $606K | call |
| IBBISHARES TR | 4,000 | $582K | shares |
| CELHCELSIUS HLDGS INC | 18,000 | $564K | shares |
| AVBAVALONBAY CMNTYS INC | 2,500 | $563K | shares |
| TGTXTG THERAPEUTICS INC | 19,900 | $465K | put |
| BHVNBIOHAVEN LTD | 9,000 | $450K | put |
| STERLING CHECK CORPSTERLING CHECK CORP | 25,000 | $418K | put |
| CRSCARPENTER TECHNOLOGY CORP | 2,500 | $399K | put |
| CIMCHIMERA INVT CORP | 22,200 | $351K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 16,200 | $345K | put |
| MAXMEDIAALPHA INC | 18,000 | $326K | call |
| GTLSCHART INDS INC | 2,500 | $310K | shares |
| TREXTREX INC | 4,600 | $306K | call |
| OPKOPKO HEALTH INC | 200,000 | $298K | call |
| AXAXOS FINANCIAL INC | 4,500 | $283K | call |
| ProKidney CorpProKidney Corp | 140,500 | $270K | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 6,700 | $263K | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 10,000 | $257K | call |
| NUVLNUVALENT INC | 2,500 | $256K | shares |
| RAMPLIVERAMP HLDGS INC | 9,000 | $223K | call |
| TRUPTRUPANION INC | 5,000 | $210K | put |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 5,000 | $196K | shares |
| TIPTTIPTREE INC | 10,000 | $196K | call |
| MPTMEDICAL PROPERTIES TRUST INC | 31,600 | $185K | put |
| ACLXARCELLX INC | 2,000 | $167K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 5,000 | $163K | shares |
| KMXCARMAX INC | 2,000 | $155K | shares |
| RDWREDWIRE CORPORATION | 22,100 | $152K | call |
| ZETAZETA GLOBAL HOLDINGS CORP | 4,000 | $119K | shares |
| TECKTECK RESOURCES LTD | 2,000 | $104K | shares |
| BENFRANKLIN TEMPLETON INC | 5,000 | $101K | shares |
| TGTXTG THERAPEUTICS INC | 4,000 | $93.6K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 64,400 | $85K | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 2,400 | $78K | put |
| AMCAMC ENTMT HLDGS INC | 14,500 | $66K | put |
| SSENTINELONE INC | 2,500 | $59.8K | shares |
| BHVNBIOHAVEN LTD | 1,000 | $50K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 20,000 | $48K | put |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 25,000 | $33K | shares |
| ABRARBOR REALTY TRUST INC | 2,000 | $31.1K | put |
| MPTMEDICAL PROPERTIES TRUST INC | 4,000 | $23.4K | shares |
| AMCAMC ENTMT HLDGS INC | 5,000 | $22.8K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 4,200 | $20.9K | shares |
| GRFSGRIFOLS S A | 1,000 | $8.88K | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 2,500 | $6K | shares |
| TIPTTIPTREE INC | 228 | $4.46K | shares |
How Q4 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 0001974312-25-000002 | superseded | 2025-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001974312-25-000007 | base | new holdings | 2025-05-14 | acceptance time not in the bulk data set |