Toroso Investments, LLC Options Holdings

Toroso Investments, LLC

  • $8.33 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%
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%
META
Meta Platforms, Inc.

Communication Services
CALL
$2.12 Million
3.7K
Q3 2024
Added 117.01%
MSFT
Microsoft Corp

Technology
CALL
$1.53 Million
3.56K
Q3 2024
Added 114.46%
GOOGL
Alphabet Inc.

Communication Services
CALL
$1.26 Million
7.61K
Q3 2024
Added 138.93%
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$555,000
29K
Q3 2024
Added 72.4%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$593,000
7.6K
Q3 2024
Added 80.09%
AI
C3.Ai, Inc.

Technology
CALL
$636,000
26.3K
Q3 2024
Added 93.09%
NFLX
Netflix Inc

Communication Services
CALL
$503,000
710
Q3 2024
Reduced 17.44%
MRNA
Moderna, Inc.

Healthcare
CALL
$451,000
6.76K
Q3 2024
Added 186.44%
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%
XOM
Exxon Mobil Corp

Energy
CALL
$581,000
4.96K
Q3 2024
Added 101.22%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$467,000
2.22K
Q3 2024
Added 88.94%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$4,000
10
Q3 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$164,000
1.55K
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$333,000
582
Q3 2024
Reduced 9.35%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$97,000
562
Q3 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$3,000
10
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
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$73,000
300
Q3 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$324,000
2.83K
Q3 2024
Added 905.69%
XLU
Utilities Sector Spdr

ETFs
PUT
$92,000
1.15K
Q3 2024
New holding
MA
Mastercard Inc

Financial Services
CALL
$4,000
10
Q3 2024
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$360,000
4.31K
Q3 2024
Reduced 4.62%
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
NVDA
Nvidia Corp

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

Technology
CALL
$1,000
10
Q3 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$305,000
3.18K
Q3 2024
Added 48.6%
COIN
Coinbase Global, Inc.

Technology
PUT
$242,000
1.36K
Q3 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$276,000
6.96K
Q3 2024
Added 288.55%

Summary

  • Portfolio
  • No. of Stocks 2,345
  • Current Value $8.33 Billion
  • Prior Value $6.55 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 215 stocks
  • Additional Purchases 963 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 538 stocks
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