The Analysis of TORNO CAPITAL, LLC's Holdings

Currently, TORNO CAPITAL, LLC holds 25 types of securities in its portfolio with a total value $110.1M. In the most recent quarter, they have increased their positions in SILJ (+620.5K shares, valued at $17.2M), EZA (+185.0K shares, valued at $12.7M), SIL (+75.0K shares, valued at $6.3M); decreased their positions in N/A (-172.5K shares, valued at $54.0M), N/A (-67.5K shares, valued at $904.5K); initiated new positions in SILJ (+620.5K shares, valued at $17.2M), EZA (+185.0K shares, valued at $12.7M), SIL (+75.0K shares, valued at $6.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC187.5K shares-47.92%2025-12-312026-02-17

SILJ AMPLIFY ETF TR620.5K sharesnew addition2025-12-312026-02-17

EZA ISHARES INC185.0K sharesnew addition2025-12-312026-02-17

SIL GLOBAL X FDS75.0K sharesnew addition2025-12-312026-02-17

EMPD EMPERY DIGITAL INC850.0K shares347.37%2025-12-312026-02-17

SLVR SPROTT FDS TR39.1K sharesnew addition2025-12-312026-02-17

BLACKROCK INC BLACKROCK INC1.8K sharesnew addition2025-12-312026-02-17

SBET SHARPLINK GAMING INC165.6K sharesnew addition2025-12-312026-02-17

Sponsored

SXTPW 60 DEGREES PHARMACEUTICALS I47.2K shares0.00%2025-12-312026-02-17

Call Option Holdings

EWY Call CallISHARES INC400.0K sharesnew addition2025-12-312026-02-17

FXI Call CallISHARES TR750.0K sharesnew addition2025-12-312026-02-17

BLACKROCK INC Call CallBLACKROCK INC16.4K sharesnew addition2025-12-312026-02-17

LITE Call CallLUMENTUM HLDGS INC36.4K shares-77.39%2025-12-312026-02-17

IBIT Call CallISHARES BITCOIN TRUST ETF138.0K shares0.00%2025-12-312026-02-17

HWM Call CallHOWMET AEROSPACE INC28.7K sharesnew addition2025-12-312026-02-17

STNG Call CallSCORPIO TANKERS INC110.0K shares0.00%2025-12-312026-02-17

VTR Call CallVENTAS INC70.0K sharesnew addition2025-12-312026-02-17

WULF Call CallTERAWULF INC450.0K sharesnew addition2025-12-312026-02-17

IREN Call CallIREN LIMITED77.9K shares0.00%2025-12-312026-02-17

AEM Call CallAGNICO EAGLE MINES LTD15.0K sharesnew addition2025-12-312026-02-17

JCI Call CallJOHNSON CTLS INTL PLC16.9K shares-21.40%2025-12-312026-02-17

AEP Call CallAMERICAN ELEC PWR CO INC13.1K shares0.00%2025-12-312026-02-17

ALAB Call CallASTERA LABS INC9.0K shares0.00%2025-12-312026-02-17

PM Call CallPHILIP MORRIS INTL INC8.6K sharesnew addition2025-12-312026-02-17

URNJ Call CallSPROTT FDS TR50.0K sharesnew addition2025-12-312026-02-17

RF Call CallREGIONS FINANCIAL CORP NEW41.0K shares0.00%2025-12-312026-02-17

NEE Call CallNEXTERA ENERGY INC12.0K sharesnew addition2025-12-312026-02-17

OMC Call CallOMNICOM GROUP INC11.0K sharesnew addition2025-12-312026-02-17

TXN Call CallTEXAS INSTRS INC4.9K sharesnew addition2025-12-312026-02-17

ARKK Call CallARK ETF TR10.0K sharesnew addition2025-12-312026-02-17

SEI Call CallSOLARIS ENERGY INFRAS INC14.0K sharesnew addition2025-12-312026-02-17

PARAMOUNT SKYDANCE CORP Call CallPARAMOUNT SKYDANCE CORP30.0K shares200.00%2025-12-312026-02-17

RZLV Call CallREZOLVE AI PLC127.3K sharesnew addition2025-12-312026-02-17

GLOBAL X FDS Call CallGLOBAL X FDS1.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

EWY Put PutISHARES INC570.0K sharesnew addition2025-12-312026-02-17

EZA Put PutISHARES INC639.5K sharesnew addition2025-12-312026-02-17

DELL Put PutDELL TECHNOLOGIES INC150.0K sharesnew addition2025-12-312026-02-17

BLACKROCK INC Put PutBLACKROCK INC15.2K sharesnew addition2025-12-312026-02-17

NVDL Put PutGRANITESHARES ETF TR120.0K shares-20.00%2025-12-312026-02-17

SOXL Put PutDIREXION SHS ETF TR210.3K shares-89.06%2025-12-312026-02-17

CSCO Put PutCISCO SYS INC112.5K shares0.00%2025-12-312026-02-17

FXI Put PutISHARES TR150.0K sharesnew addition2025-12-312026-02-17

TQQQ Put PutPROSHARES TR103.9K shares-43.69%2025-12-312026-02-17

GDXJ Put PutVANECK ETF TRUST41.0K sharesnew addition2025-12-312026-02-17

IREN Put PutIREN LIMITED80.0K shares0.00%2025-12-312026-02-17

PARAMOUNT SKYDANCE CORP Put PutPARAMOUNT SKYDANCE CORP150.0K shares15.38%2025-12-312026-02-17

BBIO Put PutBRIDGEBIO PHARMA INC19.9K sharesnew addition2025-12-312026-02-17

SILJ Put PutAMPLIFY ETF TR50.0K sharesnew addition2025-12-312026-02-17

SLV Put PutISHARES SILVER TR20.0K sharesnew addition2025-12-312026-02-17

DBMF Put PutLITMAN GREGORY FDS TR35.0K sharesnew addition2025-12-312026-02-17

PSIL Put PutADVISORSHARES TR39.5K sharesnew addition2025-12-312026-02-17

FLNC Put PutFLUENCE ENERGY INC20.0K sharesnew addition2025-12-312026-02-17

SLVR Put PutSPROTT FDS TR5.9K sharesnew addition2025-12-312026-02-17

BCD Put PutABRDN ETFS5.2K sharesnew addition2025-12-312026-02-17

MAXI Put PutSIMPLIFY EXCHANGE TRADED FUN100 sharesnew addition2025-12-312026-02-17