Pathstone Holdings, LLC Options Holdings

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PGR
Progressive Corp

Financial Services
PUT
$32.4 Million
121K
Q2 2025
Reduced 50.0%
GLD
Spdr Gold Trust

ETFs
CALL
$12.2 Million
40K
Q2 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$8.51 Million
8.6K
Q1 2025
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$8.78 Million
71.1K
Q1 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$4.37 Million
10.8K
Q2 2025
Reduced 29.41%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.43 Million
4.5K
Q2 2025
Reduced 2.17%
PEP
Pepsico Inc

Consumer Defensive
CALL
$92,000
700
Q2 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$102,000
500
Q2 2025
Reduced 50.0%
PANW
Palo Alto Networks Inc

Technology
CALL
$40,000
200
Q2 2025
Reduced 50.0%
PLTR
Palantir Technologies Inc.

Technology
CALL
$190,000
1.4K
Q2 2025
Reduced 69.57%
NVDA
Nvidia Corp

Technology
CALL
$157,000
1K
Q2 2025
Added 11.11%
MSFT
Microsoft Corp

Technology
PUT
$149,000
300
Q2 2025
Reduced 95.12%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$18,000
200
Q2 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$187,000
2K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$54,000
200
Q2 2025
Reduced 50.0%
WFC
Wells Fargo & Company

Financial Services
PUT
$48,000
600
Q1 2025
New holding
V
Visa Inc.

Financial Services
PUT
$71,000
200
Q2 2025
Added 100.0%
VRT
Vertiv Holdings CO

Industrials
CALL
$138,000
1.6K
Q2 2025
Reduced 50.0%
VZ
Verizon Communications Inc

Communication Services
CALL
$21,000
500
Q2 2025
New holding
TROX
Tronox Holdings PLC

Basic Materials
PUT
$29,000
5.82K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$54,000
200
Q2 2025
Reduced 50.0%
TTD
Trade Desk, Inc.

Technology
CALL
$143,000
2K
Q2 2025
Added 100.0%
STM
St Microelectronics N.V.

Technology
CALL
$91,000
3K
Q1 2025
New holding
SE
Sea LTD

Consumer Cyclical
CALL
$319,000
2K
Q2 2025
Reduced 20.0%
MSFT
Microsoft Corp

Technology
CALL
$198,000
400
Q2 2025
Reduced 95.12%
MRK
Merck & Co., Inc.

Healthcare
CALL
$15,000
200
Q2 2025
New holding
BA
Boeing CO

Industrials
CALL
$41,000
200
Q2 2025
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$61,000
1.3K
Q2 2025
Reduced 53.57%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$467,000
10K
Q2 2025
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$23,000
500
Q2 2025
New holding
ARCC
Ares Capital Corp

Financial Services
PUT
$65,000
3K
Q1 2025
New holding
ARCC
Ares Capital Corp

Financial Services
CALL
$21,000
1K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$41,000
200
Q2 2025
Reduced 97.83%
AAPL
Apple Inc.

Technology
CALL
$123,000
600
Q2 2025
Reduced 97.83%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$131,000
600
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$87,000
400
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$55,000
200
Q1 2025
New holding
Bunge Global Sa
CALL
$0
100
Q2 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$38,000
100
Q2 2025
Reduced 50.0%
MA
Mastercard Inc

Financial Services
PUT
$168,000
300
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$115,000
400
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$347,000
1.2K
Q1 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$564,000
6.4K
Q2 2025
Added 18.52%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$70,000
100
Q1 2025
New holding
Ge Healthcare Technologies I
CALL
$0
300
Q2 2025
New holding
FDX
Fedex Corp

Industrials
CALL
$204,000
900
Q1 2025
New holding
DIS
Walt Disney CO

Communication Services
CALL
$37,000
300
Q2 2025
New holding
DE
Deere & CO

Industrials
CALL
$101,000
200
Q2 2025
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$11,000
1K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 4,644
  • Current Value $25.3 Billion
  • Prior Value $22.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 122 stocks
  • Additional Purchases 842 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,107 stocks
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