Pathstone Holdings, LLC Options Holdings

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025

Options Holdings Table

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

Financial Services
PUT
$68.7 Million
243K
Q1 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$8.13 Million
8.6K
Q1 2025
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$8.66 Million
71.1K
Q1 2025
New holding
RY
Royal Bank Of Canada

Financial Services
CALL
$5.64 Million
50K
Q1 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$4.41 Million
15.3K
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.19 Million
4.6K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$2.04 Million
9.2K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$3.35 Million
15.1K
Q1 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$3.08 Million
8.2K
Q1 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$112,000
300
Q1 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$388,000
4.6K
Q1 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$170,000
1K
Q1 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$4,000
600
Q1 2025
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$43,000
600
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$322,000
1.2K
Q1 2025
New holding
V
Visa Inc.

Financial Services
PUT
$35,000
100
Q1 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$277,000
3.2K
Q1 2025
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$54,000
1K
Q1 2025
New holding
STM
St Microelectronics N.V.

Technology
CALL
$65,000
3K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$111,000
200
Q1 2025
New holding
SEMR
Se Mrush Holdings, Inc.

Technology
CALL
$298,000
32K
Q1 2025
New holding
SE
Sea LTD

Consumer Cyclical
CALL
$326,000
2.5K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$107,000
400
Q1 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$164,000
300
Q1 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$13,000
600
Q1 2025
New holding
KGC
Kinross Gold Corp

Basic Materials
CALL
$3,000
300
Q1 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$65,000
200
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$33,000
200
Q1 2025
New holding
SQ
Block, Inc.

Technology
CALL
$57,000
1K
Q1 2025
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$116,000
2.8K
Q1 2025
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$1.14 Million
50K
Q1 2025
New holding
ARCC
Ares Capital Corp

Financial Services
PUT
$66,000
3K
Q1 2025
New holding
ARCC
Ares Capital Corp

Financial Services
CALL
$22,000
1K
Q1 2025
New holding
ACHR
Archer Aviation Inc.

Industrials
CALL
$4,000
600
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$114,000
600
Q1 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$344,000
2K
Q1 2025
New holding
FDX
Fedex Corp

Industrials
CALL
$219,000
900
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$98,000
400
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$294,000
1.2K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$339,000
1.7K
Q1 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$491,000
5.4K
Q1 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
5K
Q1 2025
New holding
INTC
Intel Corp

Technology
CALL
$4,000
200
Q1 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$54,000
100
Q1 2025
New holding
GME
Game Stop Corp.

Consumer Cyclical
CALL
$89,000
4K
Q1 2025
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$4,000
400
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$30,000
300
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 4,716
  • Current Value $22.8 Billion
  • Prior Value $22.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 90 stocks
  • Additional Purchases 1,195 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 817 stocks
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