Toroso Investments, LLC Call Options Transactions in Q1 2025

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
20.2K
+ 19.63%
$239.27 - $396.5 $4.83M - $8M
123K $35.4M
PLTR
Palantir Technologies Inc.

Technology
19.4K
+ 92.4%
$64.98 - $124.62 $1.26M - $2.41M
40.3K $3.4M
GLD
Spdr Gold Trust

ETFs
4.3K
New
$243.19 - $288.14 $1.05M - $1.24M
4.3K $1.24M
MARA
Marathon Digital Holdings, Inc.

Financial Services
54K
+ 872.57%
N/A
60.2K $1.36M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
13.5K
+ 109.78%
$34.58 - $45.97 $466K - $619K
25.7K $1.18M
CVNA
Carvana Co.

Consumer Cyclical
3.04K
New
$166.52 - $285.33 $506K - $867K
3.04K $635K
NFLX
Netflix Inc

Communication Services
469
+ 25.17%
$828.4 - $1058.6 $389K - $496K
2.33K $2.17M
USO
United States Oil Fund, LP

ETFs
5K
New
$70.89 - $84.34 $354K - $422K
5K $386K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-270
- 3.46%
$80.53 - $147.57 $21.7K - $39.8K
7.53K $995K
MRNA
Moderna, Inc.

Healthcare
21.4K
+ 70.92%
$28.35 - $47.53 $606K - $1.02M
51.5K $1.46M
XOM
Exxon Mobil Corp

Energy
360
+ 4.24%
$105.44 - $118.93 $38K - $42.8K
8.85K $1.05M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.31K
+ 34.54%
$165.25 - $224.62 $217K - $295K
5.11K $848K
ROKU
Roku, Inc

Communication Services
1.25K
New
$67.36 - $99.07 $84.2K - $124K
1.25K $88K
CHWY
Chewy, Inc.

Consumer Cyclical
2.5K
New
$31.83 - $39.8 $79.6K - $99.5K
2.5K $81K
CLSK
Cleanspark, Inc.

Technology
7.36K
New
$6.72 - $12.03 $49.5K - $88.5K
7.36K $49K
RIOT
Riot Blockchain, Inc.

Technology
5.33K
New
$7.12 - $13.54 $38K - $72.2K
5.33K $37K
MELI
Mercadolibre Inc

Consumer Cyclical
17
New
$1739.0 - $2260.0 $29.6K - $38.4K
17 $33K
HYG
Ishares Tr

ETFs
350
New
$78.51 - $80.11 $27.5K - $28K
350 $27K
SNOW
Snowflake Inc.

Technology
498
+ 8.98%
$146.16 - $192.78 $72.8K - $96K
6.04K $883K
AVGO
Broadcom Inc.

Technology
167
+ 726.09%
$167.43 - $244.7 $28K - $40.9K
190 $31K
TLT
Ishares Barclays 20+ Year Trea

ETFs
275
New
$85.29 - $92.57 $23.5K - $25.5K
275 $25K
GME
Game Stop Corp.

Consumer Cyclical
662
New
$21.73 - $33.37 $14.4K - $22.1K
662 $14K
QQQ
Invesco Qqq Trust, Series 1

ETFs
40
+ 23.81%
$468.34 - $539.52 $18.7K - $21.6K
208 $97K
DIS
Walt Disney CO

Communication Services
920
+ 14.42%
$96.87 - $114.0 $89.1K - $105K
7.3K $720K
INTC
Intel Corp

Technology
402
New
$19.1 - $27.39 $7.68K - $11K
402 $9K
APLD
Applied Blockchain, Inc.

Financial Services
1.05K
New
$5.62 - $10.65 $5.9K - $11.2K
1.05K $5K
MRVL
Marvell Technology, Inc.

Technology
87
New
$61.57 - $126.06 $5.36K - $11K
87 $5K
CIFR
Cipher Mining Inc.

Financial Services
2.03K
New
$2.3 - $6.08 $4.67K - $12.3K
2.03K $4K
KR
Kroger CO

Consumer Defensive
47
New
$58.36 - $67.72 $2.74K - $3.18K
47 $3K
ORCL
Oracle Corp

Technology
23
New
$139.81 - $186.47 $3.22K - $4.29K
23 $3K
CRM
Salesforce, Inc.

Technology
8
New
$268.36 - $359.95 $2.15K - $2.88K
8 $2K
KHC
Kraft Heinz CO

Consumer Defensive
81
New
$28.51 - $32.22 $2.31K - $2.61K
81 $2K
ADI
Analog Devices Inc

Technology
8
New
$201.56 - $243.82 $1.61K - $1.95K
8 $1K
ASML
Asml Holding Nv

Technology
1
+ 25.0%
$662.63 - $776.99 $663 - $777
5 $3K
MA
Mastercard Inc

Financial Services
2
New
$504.67 - $576.31 $1.01K - $1.15K
2 $1K
NU
Nu Holdings Ltd.

Financial Services
143
New
$10.12 - $13.95 $1.45K - $1.99K
143 $1K
PG
Procter & Gamble CO

Consumer Defensive
4
+ 200.0%
$158.56 - $176.26 $634 - $705
6 $1K
Super Micro Computer Inc
26.6K
+ 72.7%
N/A
63.1K $0
PEP
Pepsico Inc

Consumer Defensive
4
New
$142.64 - $156.42 $571 - $626
4 $0
NXPI
Nxp Semiconductors N.V.

Technology
3
New
$189.99 - $245.86 $570 - $738
3 $0
Siriusxm Holdings Inc
112
New
N/A
112 $0
QCOM
Qualcomm Inc

Technology
5
+ 71.43%
$151.94 - $175.86 $760 - $879
12 $1K
SNPS
Synopsys Inc

Technology
2
New
$428.58 - $551.54 $857 - $1.1K
2 $0
Bitdeer Technologies Group
84
New
N/A
84 $0
ASX
Ase Technology Holding Co., Ltd.

Technology
30
New
$8.76 - $11.36 $263 - $341
30 $0
KO
Coca Cola CO

Consumer Defensive
13
New
$60.81 - $72.32 $791 - $940
13 $0
Core Scientific Inc New
4.93K
New
N/A
4.93K $0
Hut 8 Corp
2.55K
New
N/A
2.55K $0
Ishares Bitcoin Trust ETF
1.11K
+ 4.45%
N/A
26.1K $0
Activity Summary
Buys All Purchases 877 New Holdings 201 Increased Positions 676 Sells All Sells 820 Reductions 820 Sold out 0 Options Calls 68 Puts 32
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