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
RIOT Riot Blockchain, Inc. Technology	CALL	$68,000	6.09K	Q2 2025 New holding
WFC Wells Fargo & Company Financial Services	CALL	$0	6	Q2 2025 Reduced 14.29%
AON Aon PLC Financial Services	CALL	$2,000	7	Q2 2025 New holding
IONQ Ion Q, Inc. Technology	PUT	$357,000	8.31K	Q2 2025 New holding
MSTR Microstrategy Inc Technology	PUT	$502,000	1.24K	Q2 2025 Added 77.71%
IRM Iron Mountain Inc Real Estate	CALL	$0	9	Q2 2025 New holding
ALCC Alt C Acquisition Corp. Financial Services	PUT	$0	6.13K	Q2 2025 Added 104.47%
MARA Marathon Digital Holdings, Inc. Financial Services	PUT	$357,000	15.8K	Q2 2025 Added 295.98%
RH Rh Consumer Cyclical	CALL	$153,000	811	Q2 2025 New holding
AMAT Applied Materials Inc Technology	CALL	$6,000	38	Q2 2025 New holding
FSLR First Solar, Inc. Technology	PUT	$267,000	1.61K	Q2 2025 New holding
APP App Lovin Corp Technology	PUT	$336,000	961	Q2 2025 New holding
NVDA Nvidia Corp Technology	PUT	$221,000	1.4K	Q2 2025 Reduced 54.47%
HOOD Robinhood Markets, Inc. Technology	PUT	$485,000	5.19K	Q2 2025 Added 138.99%
Direxion Shs ETF Tr	PUT	$0	2.74K	Q2 2025 New holding
CLSK Cleanspark, Inc. Technology	CALL	$62,000	5.65K	Q2 2025 Reduced 23.27%

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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