Toroso Investments, LLC Options Holdings

Toroso Investments, LLC

  • $44.2 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSTR
Microstrategy Inc

Technology
CALL
$5.86 Billion
18.2M
Q3 2025
Added 38332.48%
NVDA
Nvidia Corp

Technology
CALL
$3.33 Billion
17.9M
Q3 2025
Added 9292.42%
COIN
Coinbase Global, Inc.

Technology
CALL
$2.81 Billion
8.33M
Q3 2025
Added 22851.91%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$2.66 Billion
5.97M
Q3 2025
Added 11724.09%
PLTR
Palantir Technologies Inc.

Technology
CALL
$1.36 Billion
7.43M
Q3 2025
Added 39430.46%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$624 Million
2.84M
Q3 2025
Added 10829.57%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$526 Million
3.67M
Q3 2025
Added 29173.04%
AAPL
Apple Inc.

Technology
CALL
$373 Million
1.47M
Q3 2025
Added 10993.04%
AMD
Advanced Micro Devices Inc

Technology
CALL
$370 Million
2.29M
Q3 2025
Added 9469.94%
GOOGL
Alphabet Inc.

Communication Services
CALL
$332 Million
1.36M
Q3 2025
Added 8981.65%
NFLX
Netflix Inc

Communication Services
CALL
$318 Million
265K
Q3 2025
Added 9788.06%
MSFT
Microsoft Corp

Technology
CALL
$307 Million
592K
Q3 2025
Added 11280.77%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$279 Million
3.65M
Q3 2025
Added 10956.7%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$239 Million
10.6M
Q3 2025
Added 1207.53%
COIN
Coinbase Global, Inc.

Technology
PUT
$234 Million
692K
Q3 2025
Added 22851.91%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$217 Million
1.52M
Q3 2025
Added 29173.04%
MRNA
Moderna, Inc.

Healthcare
CALL
$206 Million
7.97M
Q3 2025
Added 11521.46%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$185 Million
2.15M
Q3 2025
Added 10222.43%
PLTR
Palantir Technologies Inc.

Technology
PUT
$186 Million
1.02M
Q3 2025
Added 39430.46%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$178 Million
401K
Q3 2025
Added 11724.09%
SNOW
Snowflake Inc.

Technology
CALL
$173 Million
769K
Q3 2025
Added 9418.33%
MSTR
Microstrategy Inc

Technology
PUT
$154 Million
478K
Q3 2025
Added 38332.48%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$156 Million
2.75M
Q3 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$149 Million
532K
Q3 2025
Added 161011.11%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$148 Million
392K
Q3 2025
Added 7985.81%
SMR
Nuscale Power Corp

Industrials
PUT
$146 Million
4.04M
Q3 2025
Added 75240.17%
U
Unity Software Inc.

Technology
PUT
$139 Million
3.48M
Q3 2025
New holding
AI
C3.Ai, Inc.

Technology
CALL
$139 Million
8.01M
Q3 2025
Added 8796.46%
RGTI
Rigetti Computing, Inc.

Technology
PUT
$138 Million
4.63M
Q3 2025
Added 20697.93%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$132 Million
417K
Q3 2025
Added 9146.12%
PANW
Palo Alto Networks Inc

Technology
PUT
$123 Million
605K
Q3 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$117 Million
653K
Q3 2025
Added 15033.26%
FSLR
First Solar, Inc.

Technology
PUT
$110 Million
500K
Q3 2025
Added 30898.14%
SQ
Block, Inc.

Technology
CALL
$110 Million
1.93M
Q3 2025
Added 8818.43%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$110 Million
1.64M
Q3 2025
Added 10507.24%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$104 Million
6.46M
Q3 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$107 Million
600K
Q3 2025
New holding
MP
Mp Materials Corp.

Basic Materials
PUT
$107 Million
1.6M
Q3 2025
New holding
SYM
Symbotic Inc.

Financial Services
PUT
$101 Million
1.87M
Q3 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
PUT
$96.9 Million
5M
Q3 2025
New holding
DIS
Walt Disney CO

Communication Services
CALL
$82.6 Million
721K
Q3 2025
Added 10471.85%
XOM
Exxon Mobil Corp

Energy
CALL
$80.2 Million
711K
Q3 2025
Added 7346.07%
QUBT
Quantum Computing Inc.

Technology
PUT
$69.4 Million
3.77M
Q3 2025
New holding
RBLX
Roblox Corp

Communication Services
CALL
$69.1 Million
499K
Q3 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$71.9 Million
592K
Q3 2025
Added 11244.83%
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$67.7 Million
8.5M
Q3 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$50.8 Million
1M
Q3 2025
Added 15974.59%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$54.8 Million
750K
Q3 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$48.7 Million
600K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 2,545
  • Current Value $44.2 Billion
  • Prior Value $13.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 225 stocks
  • Additional Purchases 993 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 623 stocks
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