Toroso Investments, LLC Options Holdings

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$432,000
774
Q1 2025
Reduced 2.89%
Super Micro Computer Inc
PUT
$0
1.35K
Q1 2025
New holding
Siriusxm Holdings Inc
CALL
$0
112
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$2,000
8
Q1 2025
New holding
ROKU
Roku, Inc

Communication Services
CALL
$88,000
1.25K
Q1 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$90,000
2.17K
Q1 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$37,000
5.33K
Q1 2025
New holding
RH
Rh

Consumer Cyclical
PUT
$48,000
205
Q1 2025
New holding
Reddit Inc
PUT
$0
550
Q1 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$1,000
12
Q1 2025
Added 71.43%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$46,000
350
Q1 2025
Reduced 64.47%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$47,000
1.45K
Q1 2025
New holding
CIFR
Cipher Mining Inc.

Financial Services
CALL
$4,000
2.03K
Q1 2025
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$49,000
7.36K
Q1 2025
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$0
13
Q1 2025
New holding
Core Scientific Inc New
CALL
$0
4.93K
Q1 2025
New holding
TNA
Direxion Daily Small Cap Bull

ETFs
PUT
$106,000
3.65K
Q4 2024
New holding
DG
Dollar General Corp

Consumer Defensive
PUT
$43,000
500
Q1 2025
Reduced 50.5%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$43,000
1.3K
Q1 2025
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$81,000
2.5K
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$104,000
500
Q1 2025
New holding
ADI
Analog Devices Inc

Technology
CALL
$1,000
8
Q1 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$3,000
15
Q1 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$5,000
1.05K
Q1 2025
New holding
ASX
Ase Technology Holding Co., Ltd.

Technology
CALL
$0
30
Q1 2025
New holding
ASML
Asml Holding Nv

Technology
CALL
$3,000
5
Q1 2025
Added 25.0%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$51,000
2.25K
Q1 2025
New holding
Bitdeer Technologies Group
CALL
$0
84
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$31,000
190
Q1 2025
Added 726.09%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$89,000
4K
Q1 2025
New holding
GME
Game Stop Corp.

Consumer Cyclical
CALL
$14,000
662
Q1 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$59,000
2K
Q1 2025
Reduced 42.86%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$2,000
81
Q1 2025
New holding
KR
Kroger CO

Consumer Defensive
CALL
$3,000
47
Q1 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$90,000
4K
Q1 2025
Added 872.57%
MRVL
Marvell Technology, Inc.

Technology
CALL
$5,000
87
Q1 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$1,000
2
Q1 2025
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$33,000
17
Q1 2025
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$0
6
Q1 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$7,000
20
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$29,000
150
Q1 2025
Added 30.43%
IEF
Ishares Barclays

ETFs
PUT
$19,000
200
Q1 2025
New holding
Hut 8 Corp
CALL
$0
2.55K
Q1 2025
New holding
INTC
Intel Corp

Technology
CALL
$9,000
402
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$106,000
228
Q1 2025
Added 53.02%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$97,000
208
Q1 2025
Added 53.02%
Ishares Bitcoin Trust ETF
CALL
$0
26.1K
Q1 2025
Added 4.45%
HYG
Ishares Tr

ETFs
CALL
$27,000
350
Q1 2025
Added 50.0%
HYG
Ishares Tr

ETFs
PUT
$59,000
750
Q1 2025
Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 2,270
  • Current Value $10.5 Billion
  • Prior Value $10.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 201 stocks
  • Additional Purchases 676 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 820 stocks
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