13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 2,222 holding rows worth $25,136,541,830.
- Accession
- 0002011612-26-000002
- Filer
- CIK 2011612
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,659 entries on the cover page, a total value of $25,136,541,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,136,541,830 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 |
|---|---|---|---|---|---|---|
| HERCULES CAPITAL INC | 427096508 | COM | 18,995 | $280,554 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,485 | $279,438 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 13,039 | $279,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,950 | $277,290 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,657 | $277,278 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,617 | $272,505 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,230 | $272,042 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 19,207 | $270,404 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 53,806 | $265,802 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,227 | $264,156 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,667 | $263,686 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,466 | $263,406 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,504 | $263,303 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 85,435 | $263,141 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,523 | $260,975 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E517 | LONG PON REA ETF | 10,000 | $260,400 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,418 | $259,109 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,666 | $258,128 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,379 | $257,967 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 8,717 | $256,716 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 17,009 | $254,287 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,743 | $254,249 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 6,885 | $254,098 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,741 | $253,925 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,780 | $250,968 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 31,608 | $248,761 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8,835 | $248,440 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,135 | $247,603 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,730 | $246,895 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,959 | $246,643 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,095 | $245,020 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 125,000 | $245,000 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 38,449 | $244,920 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 16,650 | $244,761 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 15,395 | $243,704 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,218 | $243,256 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,329 | $243,054 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 54,965 | $242,944 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,997 | $241,795 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,135 | $241,528 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 30,066 | $241,127 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 33,089 | $240,888 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 6,073 | $240,872 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,502 | $239,597 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 24,441 | $239,033 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,501 | $236,483 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,742 | $236,080 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 4,000 | $236,046 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,708 | $235,148 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,805 | $234,414 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19,961 | $234,142 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,915 | $234,126 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,779 | $233,292 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,161 | $232,311 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,639 | $231,900 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,188 | $231,263 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 8,712 | $230,861 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,777 | $230,205 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,480 | $229,808 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,060 | $229,317 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,492 | $229,317 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 33,813 | $229,252 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,391 | $228,841 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,245 | $228,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,794 | $227,763 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 10,729 | $226,811 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,225 | $225,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,175 | $224,020 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,629 | $223,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,410 | $223,190 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,055 | $223,113 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,976 | $222,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,803 | $221,773 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 51,797 | $221,135 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,919 | $220,735 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,096 | $220,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,965 | $219,232 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,075 | $219,040 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 36,034 | $218,005 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 52,899 | $217,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2,949 | $217,545 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 6,000 | $217,080 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 73,889 | $215,756 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,588 | $215,258 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 89,777 | $214,568 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 30,249 | $214,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 3,942 | $213,399 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,672 | $212,585 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,180 | $212,344 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,907 | $211,120 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 38,251 | $210,763 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,200 | $210,208 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $210,200 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,210 | $209,178 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,150 | $208,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,937 | $207,991 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,593 | $207,155 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34,641 | $207,153 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 44,193 | $206,823 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,773 | $205,739 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 164,399 | $205,499 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 90,806 | $205,221 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,373 | $205,050 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,846 | $203,760 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 21,700 | $203,548 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,592 | $203,472 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,707 | $200,969 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,857 | $200,332 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,329 | $200,295 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33,312 | $199,533 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,776 | $197,903 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,869 | $197,090 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 16,521 | $196,435 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 50,650 | $193,991 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,245 | $191,935 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 24,514 | $191,455 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 20,786 | $190,818 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 26,532 | $186,520 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 45,259 | $186,017 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,359 | $186,003 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,662 | $185,125 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,240 | $183,479 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 25,090 | $183,409 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,348 | $178,392 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,286 | $177,505 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 13,878 | $174,585 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,350 | $173,777 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,384 | $168,939 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,000 | $166,650 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,329 | $166,618 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 25,000 | $166,500 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,489 | $165,791 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,952 | $159,078 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 13,668 | $157,188 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,126 | $156,755 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,824 | $156,127 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 31,465 | $155,752 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,468 | $155,620 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,656 | $154,705 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 10,001 | $150,015 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 40,446 | $146,011 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,173 | $144,762 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,688 | $137,634 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 40,290 | $137,389 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 18,507 | $132,695 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,576 | $132,315 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,469 | $131,673 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 50,390 | $131,518 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,067 | $126,744 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 19,885 | $117,520 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,583 | $115,958 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,193 | $111,248 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,079 | $110,896 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 30,929 | $110,726 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 21,105 | $109,535 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 22,600 | $109,384 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 23,669 | $109,351 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,039 | $106,658 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 87,448 | $102,314 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 64,133 | $89,786 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,216 | $88,689 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $87,830 | dollars as filed | call |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 34,127 | $85,317 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 10,651 | $85,101 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,297 | $84,782 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 20,000 | $81,200 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,562 | $79,141 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 22,060 | $78,313 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,825 | $77,507 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,583 | $75,457 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,805 | $74,525 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $71,800 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,040 | $71,721 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 19,300 | $68,129 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,548 | $68,036 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,043 | $66,357 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,691 | $65,605 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,407 | $62,611 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,193 | $58,100 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,899 | $53,467 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 75,000 | $51,930 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,000 | $51,000 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,424 | $50,139 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 18,725 | $47,936 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 28,205 | $47,385 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 32,231 | $46,735 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,774 | $46,447 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 31,902 | $46,258 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,000 | $45,000 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,366 | $44,843 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,000 | $44,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $43,140 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 20,277 | $40,757 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $38,040 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,676 | $37,597 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 20,797 | $35,355 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 12,385 | $34,926 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400 | $32,900 | dollars as filed | call |
| ORAGENICS INC | 684023609 | COM | 55,001 | $30,807 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 57,000 | $30,552 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 28,125 | $27,704 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,699 | $27,068 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,000 | $25,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,500 | $24,000 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 17,487 | $21,684 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 17,040 | $20,278 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $19,800 | dollars as filed | call |
| SOLESENCE INC | 630079101 | COM | 20,000 | $18,972 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 31,179 | $18,380 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 26,123 | $17,116 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,174 | $16,435 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 24,855 | $14,483 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 16,528 | $12,479 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $5,528 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,641 | $5,496 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,000 | $5,440 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $2,750 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $2,640 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 200 | $1,720 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,000 | $1,380 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $200 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $85 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011612-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |