Pathstone Holdings, LLC Call Options Transactions in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RY
Royal Bank Of Canada

Financial Services
50K
New
$108.81 - $123.4 $5.44M - $6.17M
50K $5.64M
MSTR
Microstrategy Inc

Technology
15.3K
New
$239.27 - $396.5 $3.66M - $6.07M
15.3K $4.41M
AAPL
Apple Inc.

Technology
15.1K
New
$209.68 - $247.1 $3.17M - $3.73M
15.1K $3.35M
MSFT
Microsoft Corp

Technology
8.2K
New
$375.39 - $447.2 $3.08M - $3.67M
8.2K $3.08M
TSLA
Tesla, Inc.

Consumer Cyclical
4.6K
New
$222.15 - $428.22 $1.02M - $1.97M
4.6K $1.19M
ASTS
Ast Space Mobile, Inc.

Communication Services
50K
New
$17.72 - $33.8 $886K - $1.69M
50K $1.14M
TLT
Ishares Barclays 20+ Year Trea

ETFs
5.4K
New
$85.29 - $92.57 $461K - $500K
5.4K $491K
PLTR
Palantir Technologies Inc.

Technology
4.6K
New
$64.98 - $124.62 $299K - $573K
4.6K $388K
COIN
Coinbase Global, Inc.

Technology
2K
New
$172.23 - $301.3 $344K - $603K
2K $344K
IWM
Ishares Russell 2000 ETF

ETFs
1.7K
New
$198.1 - $229.79 $337K - $391K
1.7K $339K
CRM
Salesforce, Inc.

Technology
1.2K
New
$268.36 - $359.95 $322K - $432K
1.2K $322K
SEMR
Se Mrush Holdings, Inc.

Technology
32K
New
$9.27 - $18.37 $297K - $588K
32K $298K
JPM
Jpmorgan Chase & CO

Financial Services
1.2K
New
$225.19 - $279.95 $270K - $336K
1.2K $294K
VRT
Vertiv Holdings CO

Industrials
3.2K
New
N/A
3.2K $277K
FDX
Fedex Corp

Industrials
900
New
$230.33 - $281.53 $207K - $253K
900 $219K
BAC
Bank Of America Corp

Financial Services
2.8K
New
$39.61 - $47.74 $111K - $134K
2.8K $116K
SPY
Spdr S&P 500 ETF Trust

ETFs
200
New
$551.42 - $612.93 $110K - $123K
200 $111K
GME
Game Stop Corp.

Consumer Cyclical
4K
New
$21.73 - $33.37 $86.9K - $133K
4K $89K
STM
St Microelectronics N.V.

Technology
3K
New
$21.64 - $28.22 $64.9K - $84.7K
3K $65K
SQ
Block, Inc.

Technology
1K
New
$54.04 - $92.95 $54K - $93K
1K $57K
TTD
Trade Desk, Inc.

Technology
1K
New
$53.59 - $126.58 $53.6K - $127K
1K $54K
AMD
Advanced Micro Devices Inc

Technology
300
New
$96.63 - $129.55 $29K - $38.9K
300 $30K
ARCC
Ares Capital Corp

Financial Services
1K
New
$21.28 - $23.81 $21.3K - $23.8K
1K $22K
MARA
Marathon Digital Holdings, Inc.

Financial Services
600
New
N/A
600 $13K
RIOT
Riot Blockchain, Inc.

Technology
600
New
$7.12 - $13.54 $4.27K - $8.12K
600 $4K
F
Ford Motor CO

Consumer Cyclical
400
New
$9.12 - $10.43 $3.65K - $4.17K
400 $4K
INTC
Intel Corp

Technology
200
New
$19.1 - $27.39 $3.82K - $5.48K
200 $4K
ACHR
Archer Aviation Inc.

Industrials
600
New
$6.8 - $11.51 $4.08K - $6.91K
600 $4K
KGC
Kinross Gold Corp

Basic Materials
300
New
$9.69 - $12.61 $2.91K - $3.78K
300 $3K
Ishares Bitcoin Trust ETF
5K
New
N/A
5K $0
Activity Summary
Buys All Purchases 1285 New Holdings 90 Increased Positions 1195 Sells All Sells 817 Reductions 817 Sold out 0 Options Calls 31 Puts 17
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