0001974312-24-000004.txt : 20240814
0001974312-24-000004.hdr.sgml : 20240814
20240814165234
ACCESSION NUMBER: 0001974312-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TORNO CAPITAL, LLC
CENTRAL INDEX KEY: 0001974312
ORGANIZATION NAME:
IRS NUMBER: 923004288
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23952
FILM NUMBER: 241209110
BUSINESS ADDRESS:
STREET 1: 132 CHIEF JUSTICE CUSHING HWY
STREET 2: SUITE 70
CITY: COHASSET
STATE: MA
ZIP: 02025
BUSINESS PHONE: 617-514-2562
MAIL ADDRESS:
STREET 1: 132 CHIEF JUSTICE CUSHING HWY
STREET 2: SUITE 70
CITY: COHASSET
STATE: MA
ZIP: 02025
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001974312
XXXXXXXX
06-30-2024
06-30-2024
TORNO CAPITAL, LLC
132 CHIEF JUSTICE CUSHING HWY
SUITE 70
COHASSET
MA
02025
13F HOLDINGS REPORT
028-23952
N
Yarot T. Lafontaine
General Counsel
787-629-5111
Yarot T. Lafontaine
Guaynabo
PR
08-14-2024
0
175
2128143335
true
INFORMATION TABLE
2
q22024-tornocapitalllc.xml
3M CO
COM
88579Y101
6131400
60000
SH
Call
SOLE
60000
0
0
3M CO
COM
88579Y101
204380
2000
SH
SOLE
2000
0
0
60 DEGREES PHARMACEUTICALS I
*W EXP 07/12/202
83006G112
3307
47169
SH
SOLE
47169
0
0
ABBVIE INC
COM
00287Y109
1595136
9300
SH
Call
SOLE
9300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
40552500
250000
SH
Put
SOLE
250000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
40552500
250000
SH
SOLE
250000
0
0
AIRBNB INC
COM CL A
009066101
4927975
32500
SH
Call
SOLE
32500
0
0
ALPHABET INC
CAP STK CL C
02079K107
91710000
500000
SH
Put
SOLE
500000
0
0
ALPHABET INC
CAP STK CL C
02079K107
98129700
535000
SH
SOLE
535000
0
0
ALPHABET INC
CAP STK CL A
02079K305
27322500
150000
SH
Put
SOLE
150000
0
0
ALPHABET INC
CAP STK CL A
02079K305
20947250
115000
SH
SOLE
115000
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
96480
16000
SH
Call
SOLE
16000
0
0
AMAZON COM INC
COM
023135106
193250000
1000000
SH
Put
SOLE
1000000
0
0
AMAZON COM INC
COM
023135106
2705500
14000
SH
Call
SOLE
14000
0
0
AMAZON COM INC
COM
023135106
192600680
996640
SH
SOLE
996640
0
0
AMBARELLA INC
SHS
G037AX101
2697500
50000
SH
Put
SOLE
50000
0
0
AMBARELLA INC
SHS
G037AX101
809250
15000
SH
SOLE
15000
0
0
AMERICAN TOWER CORP
NEW COM
03027X100
874710
4500
SH
Put
SOLE
4500
0
0
AMERICAN TOWER CORP
NEW COM
03027X100
97190
500
SH
SOLE
500
0
0
AMGEN INC
COM
031162100
1093575
3500
SH
Call
SOLE
3500
0
0
ANNOVIS BIO INC
COM
03615A108
302400
52500
SH
Call
SOLE
52500
0
0
APPLE INC
COM
037833100
143221600
680000
SH
Put
SOLE
680000
0
0
APPLE INC
COM
037833100
143221600
680000
SH
SOLE
680000
0
0
ASPEN AEROGELS INC
COM
04523Y105
238500
10000
SH
Call
SOLE
10000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
171300
30000
SH
Call
SOLE
30000
0
0
AVEPOINT INC
COM CL A
053604104
521000
50000
SH
Put
SOLE
50000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1426700
10000
SH
Call
SOLE
10000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8705520
21400
SH
Call
SOLE
21400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
813600
2000
SH
SOLE
2000
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
380500
10000
SH
Put
SOLE
10000
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
228300
6000
SH
SOLE
6000
0
0
CALIX INC
COM
13100M509
410102
11575
SH
SOLE
11575
0
0
CARMAX INC
COM
143130102
183350
2500
SH
SOLE
2500
0
0
CASSAVA SCIENCES INC
COM
14817C107
121030
9800
SH
Call
SOLE
9800
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
108850
5000
SH
Call
SOLE
5000
0
0
CATALENT INC
COM
148806102
562300
10000
SH
Call
SOLE
10000
0
0
CATALENT INC
COM
148806102
562300
10000
SH
Put
SOLE
10000
0
0
CATERPILLAR INC
COM
149123101
1232470
3700
SH
Call
SOLE
3700
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
4413220
81200
SH
SOLE
81200
0
0
CENCORA INC
COM
03073E105
4280700
19000
SH
Call
SOLE
19000
0
0
CHEVRON CORP
NEW COM
166764100
25433892
162600
SH
Call
SOLE
162600
0
0
CONAGRA BRANDS INC
COM
205887102
778708
27400
SH
Call
SOLE
27400
0
0
CONFLUENT INC
CLASS A COM
20717M103
295300
10000
SH
Call
SOLE
10000
0
0
CONOCOPHILLIPS
COM
20825C104
1269618
11100
SH
Call
SOLE
11100
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
413400
30000
SH
Call
SOLE
30000
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
413400
30000
SH
Put
SOLE
30000
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
179650
13037
SH
SOLE
13037
0
0
DOLLAR TREE INC
COM
256746108
2135400
20000
SH
Put
SOLE
20000
0
0
DOLLAR TREE INC
COM
256746108
3523410
33000
SH
Call
SOLE
33000
0
0
DOW INC
COM
260557103
1676380
31600
SH
Call
SOLE
31600
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
50115
500
SH
SOLE
500
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
427128
29600
SH
Put
SOLE
29600
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
108225
7500
SH
Call
SOLE
7500
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
4305879
159300
SH
Call
SOLE
159300
0
0
EOG RES INC
COM
26875P101
1233526
9800
SH
SOLE
9800
0
0
EXELIXIS INC
COM
30161Q104
2923347
130100
SH
Put
SOLE
130100
0
0
EXELIXIS INC
COM
30161Q104
1015644
45200
SH
Call
SOLE
45200
0
0
EXELIXIS INC
COM
30161Q104
561750
25000
SH
SOLE
25000
0
0
EXXON MOBIL CORP
COM
30231G102
1392952
12100
SH
Call
SOLE
12100
0
0
EXXON MOBIL CORP
COM
30231G102
1841920
16000
SH
Put
SOLE
16000
0
0
GENEDX HOLDINGS CORP
COM CL A
81663L200
365960
14000
SH
Call
SOLE
14000
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
231600
8000
SH
SOLE
8000
0
0
GLYCOMIMETICS INC
COM
38000Q102
21036
74700
SH
Call
SOLE
74700
0
0
GREEN DOT CORP
CL A
39304D102
37800
4000
SH
SOLE
4000
0
0
HERSHEY CO
COM
427866108
8272350
45000
SH
Put
SOLE
45000
0
0
HERSHEY CO
COM
427866108
7169370
39000
SH
SOLE
39000
0
0
HOME DEPOT INC
COM
437076102
895024
2600
SH
Call
SOLE
2600
0
0
HOWMET AEROSPACE INC
COM
443201108
4913979
63300
SH
Call
SOLE
63300
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
171340
13000
SH
Call
SOLE
13000
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
508350
15000
SH
Put
SOLE
15000
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
339239
10010
SH
SOLE
10010
0
0
INDIVIOR PLC
ORD
G4766E116
1289600
80000
SH
Put
SOLE
80000
0
0
INDIVIOR PLC
ORD
G4766E116
1136460
70500
SH
SOLE
70500
0
0
INSMED INC
COM PAR $.01
457669307
710200
10600
SH
Call
SOLE
10600
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1072290
6200
SH
Call
SOLE
6200
0
0
INTUIT
COM
461202103
32531895
49500
SH
Put
SOLE
49500
0
0
INTUIT
COM
461202103
32531895
49500
SH
SOLE
49500
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
3048300
270000
SH
Put
SOLE
270000
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
1693500
150000
SH
Call
SOLE
150000
0
0
JOHNSON & JOHNSON
COM
478160104
5159448
35300
SH
Call
SOLE
35300
0
0
JOHNSON & JOHNSON
COM
478160104
29232000
200000
SH
Put
SOLE
200000
0
0
JOHNSON & JOHNSON
COM
478160104
28942603
198020
SH
SOLE
198020
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5171366
77800
SH
Call
SOLE
77800
0
0
JPMORGAN CHASE & CO.
COM
46625H100
3984522
19700
SH
Call
SOLE
19700
0
0
KINDLY MD INC
COM
49457M106
57379
20865
SH
SOLE
20865
0
0
KINDLY MD INC
*W EXP 05/31/202
49457M114
9246
27273
SH
SOLE
27273
0
0
KROGER CO
COM
501044101
2496500
50000
SH
Call
SOLE
50000
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
82800
6900
SH
Put
SOLE
6900
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
51600
4300
SH
Call
SOLE
4300
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
114000
9500
SH
SOLE
9500
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
937400
10000
SH
Put
SOLE
10000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1940418
20700
SH
Call
SOLE
20700
0
0
LOUISIANA PAC CORP
COM
546347105
2222910
27000
SH
Put
SOLE
27000
0
0
LOUISIANA PAC CORP
COM
546347105
246990
3000
SH
SOLE
3000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1400800
5000
SH
Put
SOLE
5000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
280160
1000
SH
SOLE
1000
0
0
MASTEC INC
COM
576323109
4279600
40000
SH
Put
SOLE
40000
0
0
MASTEC INC
COM
576323109
1176890
11000
SH
SOLE
11000
0
0
MATTERPORT INC
COM CL A
577096100
391125
87500
SH
Call
SOLE
87500
0
0
MATTERPORT INC
COM CL A
577096100
67050
15000
SH
SOLE
15000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
136196
31600
SH
Put
SOLE
31600
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
17240
4000
SH
SOLE
4000
0
0
MEDTRONIC PLC
SHS
G5960L103
1038972
13200
SH
Call
SOLE
13200
0
0
META PLATFORMS INC
CL A
30303M102
121012800
240000
SH
Put
SOLE
240000
0
0
META PLATFORMS INC
CL A
30303M102
121012800
240000
SH
SOLE
240000
0
0
METLIFE INC
COM
59156R108
1473990
21000
SH
Call
SOLE
21000
0
0
MICROSOFT CORP
COM
594918104
89390000
200000
SH
Put
SOLE
200000
0
0
MICROSOFT CORP
COM
594918104
89390000
200000
SH
SOLE
200000
0
0
MONDELEZ INTL INC
CL A
609207105
3730080
57000
SH
Call
SOLE
57000
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
439700
10000
SH
Call
SOLE
10000
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
39300
10000
SH
Call
SOLE
10000
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
338492
15400
SH
Put
SOLE
15400
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
505540
23000
SH
Call
SOLE
23000
0
0
NEXTERA ENERGY INC
COM
65339F101
1083393
15300
SH
Call
SOLE
15300
0
0
NEXTNAV INC
COMMON STOCK
65345N106
1358425
167500
SH
SOLE
167500
0
0
NIKE INC
CL B
654106103
753700
10000
SH
Call
SOLE
10000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
5323000
50000
SH
Call
SOLE
50000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
798450
7500
SH
SOLE
7500
0
0
NUSCALE PWR CORP
CL A COM
67079K100
303940
26000
SH
Call
SOLE
26000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
965286
12600
SH
Call
SOLE
12600
0
0
NVIDIA CORPORATION
COM
67066G104
86478000
700000
SH
Put
SOLE
700000
0
0
NVIDIA CORPORATION
COM
67066G104
86478000
700000
SH
SOLE
700000
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
981640
25300
SH
Call
SOLE
25300
0
0
OPKO HEALTH INC
COM
68375N103
250000
200000
SH
Call
SOLE
200000
0
0
PALO ALTO NETWORKS INC
COM
697435105
3390100
10000
SH
Put
SOLE
10000
0
0
PALO ALTO NETWORKS INC
COM
697435105
111873
330
SH
SOLE
330
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
135070
13000
SH
Call
SOLE
13000
0
0
PRIMORIS SVCS CORP
COM
74164F103
498900
10000
SH
Put
SOLE
10000
0
0
PRIMORIS SVCS CORP
COM
74164F103
5487900
110000
SH
Call
SOLE
110000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1352344
8200
SH
Call
SOLE
8200
0
0
PROKIDNEY CORP
CLASS A ORD SHS
G7S53R104
345630
140500
SH
Call
SOLE
140500
0
0
QIAGEN NV
SHS NEW
N72482149
497189
12100
SH
Call
SOLE
12100
0
0
QUALCOMM INC
COM
747525103
3405978
17100
SH
Call
SOLE
17100
0
0
REDWIRE CORPORATION
COM
75776W103
167061
23300
SH
Put
SOLE
23300
0
0
REDWIRE CORPORATION
COM
75776W103
158457
22100
SH
Call
SOLE
22100
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
45089187
42900
SH
Put
SOLE
42900
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
37837080
36000
SH
SOLE
36000
0
0
REGIONS FINANCIAL CORP
NEW COM
7591EP100
601200
30000
SH
Call
SOLE
30000
0
0
RTX CORPORATION
COM
75513E101
31120900
310000
SH
Call
SOLE
310000
0
0
RTX CORPORATION
COM
75513E101
2509750
25000
SH
Put
SOLE
25000
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
461390
43000
SH
Call
SOLE
43000
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2845150
35000
SH
Call
SOLE
35000
0
0
SENTINELONE INC
CL A
81730H109
210500
10000
SH
Put
SOLE
10000
0
0
SENTINELONE INC
CL A
81730H109
63150
3000
SH
SOLE
3000
0
0
SHELL PLC
SPON ADS
780259305
1443600
20000
SH
Call
SOLE
20000
0
0
SNOWFLAKE INC
CL A
833445109
2364075
17500
SH
Put
SOLE
17500
0
0
SNOWFLAKE INC
CL A
833445109
1080720
8000
SH
SOLE
8000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13605500
25000
SH
SOLE
25000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4799020
146000
SH
Call
SOLE
146000
0
0
SPIRIT AIRLS INC
COM
848577102
18300
5000
SH
Call
SOLE
5000
0
0
SPIRIT AIRLS INC
COM
848577102
73200
20000
SH
Put
SOLE
20000
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
320060
6500
SH
SOLE
6500
0
0
STARBUCKS CORP
COM
855244109
786285
10100
SH
Call
SOLE
10100
0
0
STERLING CHECK CORP
COM
85917T109
370000
25000
SH
Put
SOLE
25000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
9832200
12000
SH
Put
SOLE
12000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
9832200
12000
SH
SOLE
12000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2537424
53600
SH
Put
SOLE
53600
0
0
TIPTREE INC
COM
88822Q103
164900
10000
SH
Call
SOLE
10000
0
0
TIPTREE INC
COM
88822Q103
23086
1400
SH
SOLE
1400
0
0
TJX COS INC
NEW COM
872540109
2477250
22500
SH
Call
SOLE
22500
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
6317415
58500
SH
Put
SOLE
58500
0
0
TRACTOR SUPPLY CO
COM
892356106
7155000
26500
SH
Put
SOLE
26500
0
0
TRACTOR SUPPLY CO
COM
892356106
1890000
7000
SH
SOLE
7000
0
0
TREX CO INC
COM
89531P105
340952
4600
SH
Call
SOLE
4600
0
0
TRUIST FINL CORP
COM
89832Q109
3885000
100000
SH
Call
SOLE
100000
0
0
UNITED STATES STL CORP
NEW COM
912909108
907200
24000
SH
Put
SOLE
24000
0
0
UNITED STATES STL CORP
NEW COM
912909108
378000
10000
SH
SOLE
10000
0
0
VALERO ENERGY CORP
COM
91913Y100
1457868
9300
SH
Call
SOLE
9300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11718000
25000
SH
Put
SOLE
25000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4687200
10000
SH
Call
SOLE
10000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4087238
8720
SH
SOLE
8720
0
0
VISTRA CORP
COM
92840M102
3439200
40000
SH
Put
SOLE
40000
0
0
VISTRA CORP
COM
92840M102
1827075
21250
SH
SOLE
21250
0
0
WELLTOWER INC
COM
95040Q104
8089800
77600
SH
Call
SOLE
77600
0
0
YETI HLDGS INC
COM
98585X104
76300
2000
SH
Put
SOLE
2000
0
0