13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,224 holding rows worth $25,926,424,096.
- Accession
- 0002011612-26-000001
- Filer
- CIK 2011612
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,717 entries on the cover page, a total value of $25,926,424,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,926,424,096 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 |
|---|---|---|---|---|---|---|
| EVOLUS INC | 30052C107 | COM | 41,059 | $273,039 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,501 | $271,303 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,585 | $270,171 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,288 | $268,880 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E517 | LONG PON REA ETF | 10,000 | $266,900 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,560 | $266,729 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,989 | $265,933 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,981 | $265,529 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 9,441 | $264,914 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,422 | $264,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,545 | $262,258 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,896 | $262,048 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 37,224 | $260,196 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 167,749 | $260,011 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 8,717 | $258,459 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,622 | $258,443 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,987 | $258,138 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,537 | $257,794 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,780 | $255,200 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,071 | $255,126 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,468 | $252,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,794 | $252,319 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,086 | $252,189 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,366 | $252,154 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,816 | $251,835 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 28,169 | $251,548 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,808 | $250,980 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,117 | $250,685 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,181 | $250,330 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,793 | $249,651 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20,508 | $249,585 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 56 | $248,910 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,421 | $248,565 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 53,806 | $248,046 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,617 | $248,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,447 | $247,219 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,900 | $247,191 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 125,000 | $246,250 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,072 | $245,798 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 36,838 | $245,709 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,723 | $245,418 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 6,073 | $242,876 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,502 | $242,568 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 27,906 | $242,224 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,166 | $241,279 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,011 | $240,866 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,851 | $239,349 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 34,911 | $238,094 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,695 | $237,849 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,859 | $237,388 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,138 | $237,273 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,742 | $236,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,803 | $236,265 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,132 | $234,927 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,484 | $234,565 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,454 | $233,775 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $233,700 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,501 | $232,252 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 30,830 | $230,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,175 | $230,229 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,742 | $230,070 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,545 | $228,821 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 6,885 | $228,791 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,983 | $227,768 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,190 | $225,695 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,909 | $224,779 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,235 | $223,732 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 20,627 | $223,390 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,976 | $222,664 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,544 | $222,473 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,790 | $222,171 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,225 | $221,751 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 675 | $221,663 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,737 | $220,012 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,748 | $217,917 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,099 | $217,734 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,588 | $216,761 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,984 | $216,280 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,679 | $215,449 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,672 | $215,444 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,500 | $214,780 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,443 | $214,655 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,300 | $213,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 3,942 | $213,805 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,607 | $212,210 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,487 | $212,151 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32,520 | $211,706 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,899 | $210,493 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,488 | $209,861 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,023 | $209,501 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,928 | $209,103 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,321 | $208,791 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,127 | $208,515 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,426 | $208,265 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,685 | $208,184 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,850 | $207,244 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,050 | $207,147 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,949 | $206,763 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,249 | $206,502 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 105,304 | $205,343 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,282 | $204,626 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 14,875 | $204,383 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,139 | $203,816 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,101 | $203,198 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,335 | $203,105 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 4,865 | $202,725 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,200 | $202,472 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,415 | $202,156 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 17,218 | $201,456 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,832 | $201,407 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,925 | $200,335 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 23,419 | $196,485 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,740 | $195,850 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,794 | $191,666 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 26,532 | $191,030 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,996 | $190,625 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 50,650 | $189,433 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 95,368 | $187,876 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,418 | $187,555 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 73,098 | $180,558 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 40,190 | $179,649 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,805 | $177,516 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 45,995 | $176,621 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,184 | $173,397 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,961 | $172,750 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,700 | $170,659 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,564 | $169,804 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,627 | $168,571 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 88,982 | $167,286 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,688 | $167,251 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 83,589 | $167,178 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,465 | $163,167 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 110,244 | $162,059 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 29,509 | $160,529 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,627 | $159,984 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 22,426 | $157,208 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 16,801 | $153,894 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 41,401 | $152,770 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,607 | $150,888 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 21,021 | $150,510 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 32,203 | $150,388 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,865 | $147,736 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 16,000 | $146,080 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,964 | $143,054 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,632 | $141,443 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 37,308 | $140,651 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15,706 | $138,370 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,246 | $138,326 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 25,000 | $138,000 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 14,038 | $137,715 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 64,133 | $134,679 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,454 | $131,704 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,375 | $127,893 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,182 | $127,602 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 22,600 | $126,334 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,870 | $120,453 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,562 | $120,093 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28,212 | $118,774 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,689 | $117,125 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,547 | $109,889 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 30,929 | $108,561 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,997 | $107,253 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 13,878 | $104,086 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 22,000 | $103,840 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $102,600 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,288 | $96,089 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,282 | $93,374 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 18,725 | $92,502 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,040 | $86,325 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $86,200 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 10,651 | $84,675 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,457 | $84,348 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,627 | $81,326 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,019 | $75,530 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,583 | $72,071 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,216 | $69,020 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 22,071 | $67,979 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,825 | $65,167 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $64,400 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 15,345 | $61,381 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 23,677 | $60,613 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,458 | $59,192 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 20,000 | $58,600 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,424 | $58,583 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 14,000 | $56,980 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 75,000 | $53,363 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 28,205 | $51,616 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 19,300 | $51,338 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,397 | $48,763 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,000 | $48,100 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 24,211 | $47,695 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400 | $46,280 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 32,231 | $44,479 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,273 | $44,426 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 28,125 | $43,031 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,913 | $42,053 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,000 | $41,900 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 13,470 | $40,949 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 28,094 | $38,208 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,427 | $38,166 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,969 | $34,464 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 20,000 | $31,900 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 26,123 | $31,609 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,178 | $30,253 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,000 | $28,840 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 31,179 | $28,161 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,000 | $25,200 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 17,000 | $23,800 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 17,487 | $21,859 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,000 | $21,480 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 12,537 | $16,548 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 14,958 | $16,304 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,158 | $15,562 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $13,300 | dollars as filed | call |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 16,528 | $12,710 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,641 | $6,984 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200 | $6,450 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $1,922 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,000 | $1,050 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,400 | $639 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,000 | $580 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,000 | $500 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,000 | $400 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,000 | $250 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011612-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |