Toroso Investments, LLC Put Options Transactions in Q1 2025

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
4.3K
New
$243.19 - $288.14 $1.05M - $1.24M
4.3K $1.24M
USO
United States Oil Fund, LP

ETFs
5K
New
$70.89 - $84.34 $354K - $422K
5K $386K
TSLA
Tesla, Inc.

Consumer Cyclical
1.31K
+ 122.06%
$222.15 - $428.22 $290K - $559K
2.38K $615K
MSTR
Microstrategy Inc

Technology
450
+ 180.0%
$239.27 - $396.5 $108K - $178K
700 $201K
CVNA
Carvana Co.

Consumer Cyclical
500
New
$166.52 - $285.33 $83.3K - $143K
500 $104K
COIN
Coinbase Global, Inc.

Technology
1.93K
+ 61.57%
$172.23 - $301.3 $333K - $582K
5.07K $873K
HOOD
Robinhood Markets, Inc.

Technology
2.17K
New
$35.63 - $65.28 $77.3K - $142K
2.17K $90K
GME
Game Stop Corp.

Consumer Cyclical
4K
New
$21.73 - $33.37 $86.9K - $133K
4K $89K
VST
Vistra Corp.

Utilities
700
New
$108.49 - $191.89 $75.9K - $134K
700 $82K
SMR
Nuscale Power Corp

Industrials
4.5K
New
$14.16 - $29.08 $63.7K - $131K
4.5K $63K
RH
Rh

Consumer Cyclical
205
New
$216.63 - $454.52 $44.4K - $93.2K
205 $48K
CHWY
Chewy, Inc.

Consumer Cyclical
1.45K
New
$31.83 - $39.8 $46.2K - $57.7K
1.45K $47K
DKNG
Draft Kings Inc.

Consumer Cyclical
1.3K
New
$33.21 - $53.49 $43.2K - $69.5K
1.3K $43K
PLTR
Palantir Technologies Inc.

Technology
301
+ 32.75%
$64.98 - $124.62 $19.6K - $37.5K
1.22K $102K
QQQ
Invesco Qqq Trust, Series 1

ETFs
79
+ 53.02%
$468.34 - $539.52 $37K - $42.6K
228 $106K
HYG
Ishares Tr

ETFs
250
+ 50.0%
$78.51 - $80.11 $19.6K - $20K
750 $59K
IEF
Ishares Barclays

ETFs
200
New
$91.17 - $95.39 $18.2K - $19.1K
200 $19K
MSFT
Microsoft Corp

Technology
20
New
$375.39 - $447.2 $7.51K - $8.94K
20 $7K
UPST
Upstart Holdings, Inc.

Financial Services
560
+ 40.0%
$46.03 - $88.77 $25.8K - $49.7K
1.96K $90K
IWM
Ishares Russell 2000 ETF

ETFs
35
+ 30.43%
$198.1 - $229.79 $6.93K - $8.04K
150 $29K
AAPL
Apple Inc.

Technology
15
New
$209.68 - $247.1 $3.15K - $3.71K
15 $3K
Super Micro Computer Inc
1.35K
New
N/A
1.35K $0
Reddit Inc
550
New
N/A
550 $0
ALCC
Alt C Acquisition Corp.

Financial Services
3K
New
N/A
3K $0
VRT
Vertiv Holdings CO

Industrials
-90
- 13.04%
N/A
600 $51K
TQQQ
Proshares Ultrapro Qqq

ETFs
400
+ 19.51%
$57.3 - $90.39 $22.9K - $36.2K
2.45K $140K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-1.5K
- 42.86%
$25.2 - $68.74 $37.8K - $103K
2K $59K
DG
Dollar General Corp

Consumer Defensive
-510
- 50.5%
$68.44 - $87.93 $34.9K - $44.8K
500 $43K
SPY
Spdr S&P 500 ETF Trust

ETFs
-23
- 2.89%
$551.42 - $612.93 $12.7K - $14.1K
774 $432K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-635
- 64.47%
$80.53 - $147.57 $51.1K - $93.7K
350 $46K
NVDA
Nvidia Corp

Technology
190
+ 6.59%
$106.98 - $149.43 $20.3K - $28.4K
3.07K $333K
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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