Pathstone Holdings, LLC Options Holdings

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$166 Million
289K
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$86.4 Million
177K
Q3 2024
Added 10968.75%
AAPL
Apple Inc.

Technology
CALL
$3.73 Million
16K
Q3 2024
Reduced 35.46%
MSFT
Microsoft Corp

Technology
CALL
$3.44 Million
8K
Q3 2024
Added 33.33%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$1.31 Million
50K
Q3 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$2.12 Million
9.1K
Q3 2024
Reduced 35.46%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$2.18 Million
3.8K
Q3 2024
New holding
COM
Direxion Shs ETF Tr Auspice Br

ETFs
CALL
$1.44 Million
50K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.05 Million
4K
Q3 2024
Added 5.26%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$48,000
1K
Q3 2024
New holding
MSTR
Microstrategy Inc

Technology
CALL
$236,000
1.4K
Q3 2024
Added 1300.0%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$883,000
4K
Q3 2024
Added 300.0%
IJH
Ishares Core S&P Mid Cap ETF

ETFs
PUT
$12,000
200
Q2 2024
New holding
DGRO
Ishares Core Dividend Growth E

ETFs
PUT
$43,000
700
Q1 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$931,000
9.5K
Q1 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$374,000
2.1K
Q3 2024
Added 23.53%
KMX
Carmax Inc

Consumer Cyclical
PUT
$77,000
1K
Q3 2024
New holding
SQ
Block, Inc.

Technology
CALL
$67,000
1K
Q2 2024
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$147,000
1.7K
Q3 2024
Added 183.33%

Summary

  • Portfolio
  • No. of Stocks 5,053
  • Current Value $22.3 Billion
  • Prior Value $21.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 101 stocks
  • Additional Purchases 1,152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 948 stocks
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