13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,251 holding rows worth $23,065,375,102.
- Accession
- 0001085146-25-003172
- Filer
- CIK 2011612
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,716 entries on the cover page, a total value of $23,065,375,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,065,375,102 with VALUE read as dollars as filed, 13F file number 028-23932. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerADVISOR PARTNERS II, LLC028-22684
- included managerWillow Street Trust Co of Wyoming, LLC028-23929
- included managerPATHSTONE FAMILY OFFICE, LLC028-14122
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,084 | $243,297 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,523 | $242,778 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,613 | $242,714 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,051 | $240,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,300 | $239,400 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,876 | $239,364 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,496 | $239,272 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,081 | $238,467 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,884 | $238,328 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,731 | $237,497 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 20,210 | $237,474 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,507 | $237,443 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,657 | $237,182 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,787 | $236,628 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,685 | $236,247 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 42,088 | $236,111 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,468 | $235,893 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,173 | $235,046 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,342 | $234,971 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,933 | $233,578 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,865 | $233,412 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,935 | $233,245 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 5,465 | $232,492 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 31,351 | $232,338 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,780 | $231,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,175 | $231,812 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 42,984 | $231,684 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,537 | $230,085 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 24,341 | $229,688 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,135 | $229,570 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 34,110 | $229,425 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,835 | $228,182 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 15,169 | $227,383 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,205 | $226,598 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,757 | $226,020 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,521 | $225,367 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,334 | $225,108 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,191 | $224,821 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,584 | $224,760 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,132 | $224,223 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,515 | $224,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,702 | $222,770 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,368 | $222,588 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 28,155 | $222,143 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,930 | $222,124 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,950 | $219,976 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,712 | $218,587 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,887 | $218,550 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,234 | $217,891 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,505 | $216,509 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 39,544 | $216,306 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,101 | $215,342 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,154 | $215,128 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,777 | $214,992 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,578 | $214,693 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 28,489 | $214,293 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,544 | $212,785 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 21,636 | $212,682 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,535 | $211,951 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,365 | $211,542 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,841 | $210,121 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,350 | $209,990 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,635 | $209,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 3,942 | $209,596 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,893 | $208,998 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,116 | $208,477 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 940 | $207,590 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,757 | $207,563 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,616 | $207,464 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,216 | $207,023 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,296 | $206,551 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,075 | $206,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,791 | $205,446 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,820 | $205,387 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,280 | $204,297 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,842 | $204,296 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 4,226 | $204,074 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,335 | $203,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,653 | $202,498 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 64,770 | $202,082 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,464 | $201,778 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,269 | $201,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,462 | $200,027 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,543 | $199,929 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,000 | $199,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,340 | $198,023 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,833 | $195,599 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 15,040 | $195,207 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,437 | $195,121 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,533 | $194,914 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $191,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,354 | $189,615 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,696 | $189,320 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,306 | $188,879 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 35,150 | $184,890 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 43,739 | $183,111 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,154 | $178,846 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 22,777 | $177,660 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,216 | $177,325 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 57,831 | $176,963 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,092 | $175,554 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,063 | $174,144 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 21,895 | $172,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 20,663 | $169,643 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,754 | $167,285 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,592 | $166,083 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 58,484 | $164,340 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,457 | $164,242 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,116 | $164,028 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,305 | $163,442 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 22,000 | $158,840 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 89,311 | $157,188 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,012 | $156,119 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,707 | $153,204 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 11,845 | $152,093 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,321 | $149,839 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 157,083 | $149,245 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 250,000 | $148,700 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 108,177 | $146,042 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,600 | $143,880 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,825 | $142,148 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,714 | $141,398 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,678 | $140,173 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 20,562 | $138,392 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 109,189 | $137,578 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32,308 | $136,266 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,754 | $135,862 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 39,814 | $134,969 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 40,022 | $132,873 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 12,289 | $131,365 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,826 | $130,306 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 27,568 | $124,883 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,265 | $122,700 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,252 | $122,585 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 22,643 | $120,914 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 117,312 | $119,658 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,352 | $118,737 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,723 | $118,192 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,562 | $107,908 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 372,196 | $106,039 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 45,931 | $103,088 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,450 | $102,598 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,743 | $100,603 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,130 | $100,504 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,988 | $99,224 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 32,152 | $99,028 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,000 | $97,760 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,977 | $97,253 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 27,729 | $96,774 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 63,133 | $96,594 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,508 | $95,632 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 56,410 | $95,334 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 41,644 | $94,532 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,722 | $94,244 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,652 | $94,039 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,762 | $93,511 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 115,755 | $93,299 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,630 | $92,808 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,200 | $91,956 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,500 | $91,950 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 18,050 | $91,334 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,836 | $89,893 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,010 | $87,210 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,520 | $84,069 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 11,401 | $81,860 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 50,000 | $80,000 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 62,700 | $79,002 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,474 | $73,968 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 50,650 | $68,885 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13,816 | $68,688 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,553 | $66,890 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,378 | $66,861 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,802 | $66,017 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,300 | $64,628 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,484 | $63,794 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,657 | $59,680 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 18,303 | $54,360 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,788 | $53,097 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 41,084 | $48,480 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 20,863 | $46,524 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 16,155 | $45,577 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 17,000 | $43,860 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 75,000 | $42,758 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 13,681 | $41,454 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 18,608 | $41,123 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,591 | $39,873 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,196 | $39,453 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,789 | $39,437 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,000 | $38,350 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 30,000 | $38,100 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,915 | $36,094 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,290 | $34,688 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $31,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,000 | $29,200 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,290 | $27,775 | dollars as filed | |
| GERON CORP | 374163103 | COM | 17,268 | $27,457 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 15,345 | $26,547 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 31,664 | $25,303 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 36,365 | $25,288 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 19,300 | $25,090 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,400 | $23,910 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 11,250 | $22,388 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 10,935 | $21,870 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,200 | $21,600 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 15,000 | $20,850 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 22,170 | $20,244 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $20,030 | dollars as filed | call |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 13,648 | $18,561 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,000 | $17,750 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $15,450 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 31,397 | $14,468 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $14,022 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 9,200 | $14,016 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 4,000 | $13,200 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,530 | $12,215 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,641 | $10,747 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 12,034 | $9,928 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,195 | $7,146 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,000 | $5,100 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50,000 | $3,870 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,700 | $3,793 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 12,637 | $2,987 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 182 | $2,772 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,000 | $2,430 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $2,210 | dollars as filed | put |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 12,000 | $2,040 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $1,992 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 200 | $1,031 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 300 | $575 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 600 | $350 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 400 | $189 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 600 | $28 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 600 | $25 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 600 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 2,800 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 200 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 400 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 300 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 300 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 900 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 1,200 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 100 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 600 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 900 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 3,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,692 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FARMER BROS CO | 307675108 | COM | 67,137 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003172 | this filing | 2025-05-15 | acceptance time not in the bulk data set |