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
XLF
Financial Sector Spdr

ETFs
CALL
$82,000
1.7K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$387,000
2.88K
Q4 2024
Added 278.84%
NVO
Novo Nordisk A S

Healthcare
CALL
$64,000
750
Q4 2024
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$64,000
750
Q4 2024
New holding
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$109,000
4K
Q4 2024
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$73,000
642
Q4 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$75,000
220
Q4 2024
New holding
Coherent Corp
PUT
$0
750
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$0
7
Q4 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$1,000
32
Q4 2024
New holding
Cava Group Inc
PUT
$0
700
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$5,000
23
Q4 2024
New holding
ASML
Asml Holding Nv

Technology
CALL
$2,000
4
Q4 2024
New holding
AMAT
Applied Materials Inc

Technology
CALL
$0
6
Q4 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$83,000
985
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$90,000
750
Q4 2024
New holding
ADBE
Adobe Inc.

Technology
PUT
$6,000
15
Q4 2024
New holding
TNA
Direxion Daily Small Cap Bull

ETFs
PUT
$152,000
3.65K
Q4 2024
New holding
DG
Dollar General Corp

Consumer Defensive
PUT
$76,000
1.01K
Q4 2024
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$43,000
350
Q4 2024
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$72,000
1.75K
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
PUT
$72,000
250
Q4 2024
New holding
MU
Micron Technology Inc

Technology
PUT
$84,000
1K
Q4 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$5,000
15
Q4 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$0
5
Q4 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$139,000
6.19K
Q4 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$90,000
4K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$25,000
115
Q4 2024
New holding
HYG
Ishares Tr

ETFs
PUT
$39,000
500
Q4 2024
New holding
Ishares Bitcoin Trust ETF
CALL
$0
25K
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$76,000
149
Q4 2024
Added 73.26%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$85,000
168
Q4 2024
Added 73.26%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$84,000
3.5K
Q4 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$4,000
6
Q4 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$0
2
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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