Toroso Investments, LLC Options Holdings

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSTR
Microstrategy Inc

Technology
CALL
$29.8 Million
103K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$29.1 Million
217K
Q4 2024
Added 278.84%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$22.1 Million
54.7K
Q4 2024
Reduced 11.13%
COIN
Coinbase Global, Inc.

Technology
CALL
$20.8 Million
83.8K
Q4 2024
Added 130.74%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$5.18 Million
23.6K
Q4 2024
Added 25.33%
AMD
Advanced Micro Devices Inc

Technology
CALL
$3.23 Million
26.7K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$3.12 Million
5.29K
Q4 2024
Added 43.08%
SQ
Block, Inc.

Technology
CALL
$1.72 Million
20.2K
Q4 2024
Added 76.97%
AI
C3.Ai, Inc.

Technology
CALL
$1.85 Million
53.6K
Q4 2024
Added 104.07%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$1.94 Million
34.1K
Q4 2024
Added 40.43%
AAPL
Apple Inc.

Technology
CALL
$2.68 Million
10.7K
Q4 2024
Added 41.74%
NFLX
Netflix Inc

Communication Services
CALL
$1.66 Million
1.86K
Q4 2024
Added 162.39%
GOOGL
Alphabet Inc.

Communication Services
CALL
$2.11 Million
11.1K
Q4 2024
Added 46.22%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$1.11 Million
13.1K
Q4 2024
Added 71.84%
XOM
Exxon Mobil Corp

Energy
CALL
$913,000
8.49K
Q4 2024
Added 71.17%
PLTR
Palantir Technologies Inc.

Technology
CALL
$1.58 Million
21K
Q4 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$710,000
6.38K
Q4 2024
Added 100.63%
SNOW
Snowflake Inc.

Technology
CALL
$856,000
5.55K
Q4 2024
Added 96.25%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$750,000
3.8K
Q4 2024
Added 576.33%
MRNA
Moderna, Inc.

Healthcare
CALL
$1.25 Million
30.1K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.57 Million
2.67K
Q4 2024
Added 36.94%
COIN
Coinbase Global, Inc.

Technology
PUT
$779,000
3.14K
Q4 2024
Added 130.74%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$661,000
7.8K
Q4 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$609,000
4.64K
Q4 2024
Added 116.82%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$819,000
3.42K
Q4 2024
Added 54.05%
Talen Energy Corp
PUT
$0
400
Q4 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$415,000
12.3K
Q4 2024
New holding
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$113,000
5K
Q4 2024
Reduced 82.73%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$0
2
Q4 2024
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$35,000
197
Q4 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$3,000
100
Q4 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$0
9
Q4 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$69,000
919
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$86,000
356
Q4 2024
Added 18.67%
VRT
Vertiv Holdings CO

Industrials
PUT
$59,000
690
Q4 2024
New holding
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$162,000
2.05K
Q4 2024
New holding
QCOM
Qualcomm Inc

Technology
CALL
$1,000
7
Q4 2024
New holding
ROKU
Roku, Inc

Communication Services
PUT
$92,000
1.25K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$432,000
1.07K
Q4 2024
Reduced 11.13%
SYM
Symbotic Inc.

Financial Services
PUT
$26,000
1.1K
Q4 2024
New holding
TXN
Texas Instruments Inc

Technology
CALL
$1,000
6
Q4 2024
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
950
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$467,000
797
Q4 2024
Added 36.94%
UBER
Uber Technologies, Inc

Technology
CALL
$1,000
25
Q4 2024
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$8,000
20
Q4 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$101,000
200
Q4 2024
New holding
Super Micro Computer Inc
CALL
$0
36.5K
Q4 2024
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$86,000
1.4K
Q4 2024
New holding
XLI
Industrial Sector Spdr

ETFs
CALL
$161,000
1.23K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 2,435
  • Current Value $10.8 Billion
  • Prior Value $8.31 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 191 stocks
  • Additional Purchases 833 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 721 stocks
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