Toroso Investments, LLC Options Holdings

Toroso Investments, LLC

  • $5.6 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$7.38 Million
42K
Q1 2024
Added 22.96%
COIN
Coinbase Global, Inc.

Technology
CALL
$3.92 Million
14.8K
Q1 2024
Added 10.87%
NVDA
Nvidia Corp

Technology
CALL
$3.5 Million
3.88K
Q1 2024
Added 27.68%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.53 Million
2.93K
Q1 2024
Reduced 12.91%
AMD
Advanced Micro Devices Inc

Technology
CALL
$1.08 Million
5.99K
Q1 2024
Added 152.0%
SQ
Block, Inc.

Technology
CALL
$346,000
4.1K
Q1 2024
Added 17.67%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$444,000
850
Q1 2024
Reduced 12.91%
GOOGL
Alphabet Inc.

Communication Services
CALL
$304,000
2.02K
Q1 2024
Added 50.75%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$617,000
3.43K
Q1 2024
Added 16.1%
NFLX
Netflix Inc

Communication Services
CALL
$431,000
710
Q1 2024
Added 105.8%
MSFT
Microsoft Corp

Technology
CALL
$456,000
1.09K
Q1 2024
Added 114.85%
META
Meta Platforms, Inc.

Communication Services
CALL
$526,000
1.09K
Q1 2024
Added 161.45%
AAPL
Apple Inc.

Technology
CALL
$527,000
3.08K
Q1 2024
Added 11.82%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$345,000
4.32K
Q1 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$716,000
14.3K
Q1 2024
Added 2.58%
MRNA
Moderna, Inc.

Healthcare
CALL
$226,000
2.13K
Q1 2024
Added 622.03%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$18,000
42
Q1 2024
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$172,000
1.49K
Q1 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$135,000
2.03K
Q1 2024
Added 111.46%
DIS
Walt Disney CO

Communication Services
CALL
$121,000
995
Q1 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$120,000
600
Q1 2024
Added 64.38%

Summary

  • Portfolio
  • No. of Stocks 2,195
  • Current Value $5.6 Billion
  • Prior Value $4.12 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 364 stocks
  • Additional Purchases 866 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 399 stocks
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