Toroso Investments, LLC Call Options Transactions in Q4 2024

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
35.8K
+ 53.45%
$162.69 - $473.83 $5.82M - $17M
103K $29.8M
TSLA
Tesla, Inc.

Consumer Cyclical
23.6K
+ 76.09%
$213.65 - $479.86 $5.05M - $11.3M
54.7K $22.1M
NVDA
Nvidia Corp

Technology
81.5K
+ 60.39%
$117.0 - $148.88 $9.54M - $12.1M
217K $29.1M
COIN
Coinbase Global, Inc.

Technology
11.2K
+ 15.36%
$163.17 - $343.62 $1.82M - $3.83M
83.8K $20.8M
AMZN
Amazon Com Inc

Consumer Cyclical
4.77K
+ 25.33%
$180.88 - $232.93 $863K - $1.11M
23.6K $5.18M
PLTR
Palantir Technologies Inc.

Technology
21K
New
$36.46 - $82.38 $764K - $1.73M
21K $1.58M
AI
C3.Ai, Inc.

Technology
27.3K
+ 104.07%
$22.6 - $42.94 $618K - $1.17M
53.6K $1.85M
NFLX
Netflix Inc

Communication Services
1.15K
+ 162.39%
$687.65 - $936.56 $793K - $1.08M
1.86K $1.66M
META
Meta Platforms, Inc.

Communication Services
1.59K
+ 43.08%
$554.08 - $632.68 $883K - $1.01M
5.29K $3.12M
SQ
Block, Inc.

Technology
8.79K
+ 76.97%
$65.06 - $98.92 $572K - $870K
20.2K $1.72M
GOOGL
Alphabet Inc.

Communication Services
3.52K
+ 46.22%
$161.86 - $196.66 $569K - $692K
11.1K $2.11M
AMD
Advanced Micro Devices Inc

Technology
12.1K
+ 83.13%
$118.88 - $172.8 $1.44M - $2.09M
26.7K $3.23M
MRNA
Moderna, Inc.

Healthcare
23.4K
+ 345.56%
$36.85 - $63.93 $861K - $1.49M
30.1K $1.25M
MSFT
Microsoft Corp

Technology
1.95K
+ 54.86%
$406.35 - $454.46 $794K - $888K
5.51K $2.32M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
9.83K
+ 40.43%
$45.39 - $62.98 $446K - $619K
34.1K $1.94M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.24K
+ 576.33%
$172.07 - $207.36 $557K - $672K
3.8K $750K
SNOW
Snowflake Inc.

Technology
2.72K
+ 96.25%
$109.65 - $186.51 $298K - $507K
5.55K $856K
PYPL
Pay Pal Holdings, Inc.

Financial Services
5.46K
+ 71.84%
$77.25 - $91.3 $422K - $498K
13.1K $1.11M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
6.25K
+ 403.23%
$82.28 - $117.52 $514K - $735K
7.8K $661K
DIS
Walt Disney CO

Communication Services
3.2K
+ 100.63%
$92.39 - $117.6 $296K - $376K
6.38K $710K
JPM
Jpmorgan Chase & CO

Financial Services
1.2K
+ 54.05%
$205.18 - $250.29 $246K - $300K
3.42K $819K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.5K
+ 116.82%
$125.36 - $147.37 $313K - $368K
4.64K $609K
XOM
Exxon Mobil Corp

Energy
3.53K
+ 71.17%
$105.51 - $125.37 $372K - $443K
8.49K $913K
XLI
Industrial Sector Spdr

ETFs
1.23K
New
$131.76 - $143.99 $161K - $176K
1.23K $161K
MARA
Marathon Digital Holdings, Inc.

Financial Services
6.19K
New
N/A
6.19K $139K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
5.31K
+ 76.35%
$33.77 - $44.09 $179K - $234K
12.3K $415K
XLF
Financial Sector Spdr

ETFs
1.7K
New
$44.89 - $51.34 $76.3K - $87.3K
1.7K $82K
NVO
Novo Nordisk A S

Healthcare
750
New
$85.0 - $120.04 $63.8K - $90K
750 $64K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
56
+ 18.67%
$238.25 - $261.28 $13.3K - $14.6K
356 $86K
AVGO
Broadcom Inc.

Technology
23
New
$159.67 - $250.0 $3.67K - $5.75K
23 $5K
LLY
Eli Lilly & CO

Healthcare
6
New
$727.2 - $932.06 $4.36K - $5.59K
6 $4K
ASML
Asml Holding Nv

Technology
4
New
$658.43 - $872.27 $2.63K - $3.49K
4 $2K
UBER
Uber Technologies, Inc

Technology
25
New
$59.93 - $86.34 $1.5K - $2.16K
25 $1K
TXN
Texas Instruments Inc

Technology
6
New
N/A
6 $1K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
32
New
$55.73 - $66.16 $1.78K - $2.12K
32 $1K
QCOM
Qualcomm Inc

Technology
7
New
$150.4 - $178.04 $1.05K - $1.25K
7 $1K
MRK
Merck & Co., Inc.

Healthcare
5
New
$96.31 - $114.76 $482 - $574
5 $0
ABBV
Abb Vie Inc.

Healthcare
2
New
$164.99 - $203.87 $330 - $408
2 $0
AMAT
Applied Materials Inc

Technology
6
New
$161.44 - $213.89 $969 - $1.28K
6 $0
Super Micro Computer Inc
36.5K
New
N/A
36.5K $0
WMT
Walmart Inc.

Consumer Defensive
9
New
$79.1 - $95.7 $712 - $861
9 $0
CSCO
Cisco Systems, Inc.

Technology
7
New
$52.45 - $60.02 $367 - $420
7 $0
Ishares Bitcoin Trust ETF
25K
New
N/A
25K $0
PG
Procter & Gamble CO

Consumer Defensive
2
New
$161.05 - $179.7 $322 - $359
2 $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
-146
- 46.5%
$481.22 - $538.17 $70.3K - $78.6K
168 $85K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-24K
- 82.73%
$16.99 - $27.42 $407K - $657K
5K $113K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.81K
- 40.39%
$567.81 - $607.81 $1.03M - $1.1M
2.67K $1.57M
Activity Summary
Buys All Purchases 1024 New Holdings 191 Increased Positions 833 Sells All Sells 721 Reductions 721 Sold out 0 Options Calls 48 Puts 38
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