Toroso Investments, LLC Options Holdings

Toroso Investments, LLC

  • $13.1 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
O
Realty Income Corp

Real Estate
CALL
$0
17
Q2 2025
New holding
MCO
Moodys Corp

Financial Services
CALL
$5,000
11
Q2 2025
New holding
XLRE
Select Sector Spdr Tr Real Est

ETFs
CALL
$3,000
81
Q2 2025
New holding
V
Visa Inc.

Financial Services
CALL
$4,000
13
Q2 2025
New holding
ADI
Analog Devices Inc

Technology
CALL
$2,000
9
Q2 2025
Added 12.5%
APP
App Lovin Corp

Technology
CALL
$4,000
14
Q2 2025
New holding
Circle Internet Group Inc
PUT
$0
7
Q2 2025
New holding
Core Scientific Inc New
CALL
$0
5.8K
Q2 2025
Added 17.61%
ASML
Asml Holding Nv

Technology
CALL
$4,000
6
Q2 2025
Added 20.0%
SQ
Block, Inc.

Technology
PUT
$1,000
30
Q2 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$2,000
9
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$121,000
3.7K
Q2 2025
New holding
Siriusxm Holdings Inc
CALL
$0
5.46K
Q2 2025
Added 4772.32%
Hut 8 Corp
CALL
$0
3.67K
Q2 2025
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$1,000
12
Q2 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$140,000
1.62K
Q2 2025
New holding
RGTI
Rigetti Computing, Inc.

Technology
PUT
$263,000
22.2K
Q2 2025
New holding
Tempus Ai Inc
PUT
$0
4.28K
Q2 2025
New holding
SMR
Nuscale Power Corp

Industrials
PUT
$212,000
5.37K
Q2 2025
Added 19.22%
Bitdeer Technologies Group
CALL
$0
3.44K
Q2 2025
Added 3990.48%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$43,000
1.8K
Q2 2025
Added 171.75%
Fidelity Wise Origin Bitcoin
CALL
$0
93
Q2 2025
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$1,000
14
Q2 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$178,000
2.35K
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$30,000
350
Q2 2025
Added 27.27%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$402,000
6.22K
Q2 2025
Added 217.4%
VST
Vistra Corp.

Utilities
PUT
$22,000
117
Q2 2025
Reduced 83.29%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$57,000
22
Q2 2025
Added 29.41%
KO
Coca Cola CO

Consumer Defensive
CALL
$0
12
Q2 2025
Reduced 7.69%
MU
Micron Technology Inc

Technology
CALL
$4,000
39
Q2 2025
New holding
LSCC
Lattice Semiconductor Corp

Technology
CALL
$5,000
111
Q2 2025
New holding
MBLY
Mobileye Global Inc.
PUT
$107,000
6K
Q2 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$287,000
1.48K
Q2 2025
Reduced 83.29%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$390,000
8.36K
Q2 2025
Added 271.38%
Super Micro Computer Inc
CALL
$0
92.4K
Q2 2025
Added 362.59%
PLTR
Palantir Technologies Inc.

Technology
PUT
$351,000
2.58K
Q2 2025
Added 111.23%
TNA
Direxion Daily Small Cap Bull

ETFs
PUT
$305,000
9.11K
Q2 2025
Added 149.62%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$137,000
249
Q2 2025
Added 9.21%
MRVL
Marvell Technology, Inc.

Technology
CALL
$2,000
27
Q2 2025
Reduced 68.97%
PEP
Pepsico Inc

Consumer Defensive
CALL
$0
3
Q2 2025
Reduced 25.0%
CRM
Salesforce, Inc.

Technology
CALL
$0
2
Q2 2025
Reduced 75.0%
PAYX
Paychex Inc

Industrials
CALL
$5,000
36
Q2 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$18,000
14
Q2 2025
New holding
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$319,000
3.85K
Q2 2025
Added 57.18%
AVGO
Broadcom Inc.

Technology
PUT
$21,000
79
Q2 2025
New holding
IEF
Ishares Barclays

ETFs
PUT
$23,000
250
Q2 2025
Added 25.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$247,000
400
Q2 2025
Reduced 48.32%
OSTK
Overstock.Com, Inc

Consumer Cyclical
CALL
$0
30
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$145,000
263
Q2 2025
Added 9.21%

Summary

  • Portfolio
  • No. of Stocks 2,384
  • Current Value $13.1 Billion
  • Prior Value $10.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 237 stocks
  • Additional Purchases 910 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 618 stocks
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