Toroso Investments, LLC Options Holdings

Toroso Investments, LLC

  • $8.31 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
CALL
$16.4 Million
135K
Q3 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$12.9 Million
72.6K
Q3 2024
New holding
MSTR
Microstrategy Inc

Technology
CALL
$11.3 Million
67K
Q3 2024
Added 3240.65%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$8.13 Million
31.1K
Q3 2024
Added 172.4%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$3.51 Million
18.8K
Q3 2024
Added 136.11%
META
Meta Platforms, Inc.

Communication Services
CALL
$2.12 Million
3.7K
Q3 2024
Added 117.01%
AMD
Advanced Micro Devices Inc

Technology
CALL
$2.39 Million
14.6K
Q3 2024
Added 100.96%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$2.57 Million
4.48K
Q3 2024
Reduced 9.35%
MSFT
Microsoft Corp

Technology
CALL
$1.53 Million
3.56K
Q3 2024
Added 114.46%
AAPL
Apple Inc.

Technology
CALL
$1.76 Million
7.55K
Q3 2024
Added 108.14%
MRNA
Moderna, Inc.

Healthcare
CALL
$451,000
6.76K
Q3 2024
Added 186.44%
NFLX
Netflix Inc

Communication Services
CALL
$503,000
710
Q3 2024
Reduced 17.44%
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$555,000
29K
Q3 2024
Added 72.4%
XOM
Exxon Mobil Corp

Energy
CALL
$581,000
4.96K
Q3 2024
Added 101.22%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$593,000
7.6K
Q3 2024
Added 80.09%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$467,000
2.22K
Q3 2024
Added 88.94%
AI
C3.Ai, Inc.

Technology
CALL
$636,000
26.3K
Q3 2024
Added 93.09%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$1.15 Million
24.3K
Q3 2024
Added 47.72%
SQ
Block, Inc.

Technology
CALL
$766,000
11.4K
Q3 2024
Added 92.91%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$164,000
1.55K
Q3 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$305,000
3.18K
Q3 2024
Added 48.6%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$333,000
582
Q3 2024
Reduced 9.35%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$4,000
10
Q3 2024
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$92,000
1.15K
Q3 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$271,000
2.14K
Q3 2024
Added 1196.97%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$315,000
1.2K
Q3 2024
Added 172.4%
USO
United States Oil Fund, LP

ETFs
CALL
$75,000
1.08K
Q3 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$276,000
6.96K
Q3 2024
Added 288.55%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$360,000
4.31K
Q3 2024
Reduced 4.62%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$3,000
10
Q3 2024
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$242,000
1.36K
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$41,000
86
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$153,000
314
Q3 2024
New holding
MA
Mastercard Inc

Financial Services
CALL
$4,000
10
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$97,000
562
Q3 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$324,000
2.83K
Q3 2024
Added 905.69%
NVDA
Nvidia Corp

Technology
PUT
$92,000
761
Q3 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$1,000
10
Q3 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$73,000
300
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 2,348
  • Current Value $8.31 Billion
  • Prior Value $8.33 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 25, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track Toroso Investments, LLC Portfolio

Follow Toroso Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email