Pathstone Holdings, LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
2360Est. Stock Holding Value:
$22,293,145,411Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - Pathstone Holdings, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...
Portfolio Options Holdings - Pathstone Holdings, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
SPY
|
Put | 289,000 | $165,707,738 | +289,000 | +$165,707,738 |
QQQ
|
Put | 177,100 | $86,437,197 | +175,500 | +$86,436,664 |
AAPL
|
Call | 16,000 | $1,008,700 | - | +$489,097 |
COM
|
Call | 50,000 | $881,500 | +50,000 | +$881,500 |
MSFT
|
Call | 8,000 | $737,400 | +2,000 | +$31,400 |
|
SPY
|
Call | 3,800 | $659,152 | -3,700 | -$540,520 |
TSLA
|
Call | 4,000 | $442,562 | +200 | +$219,383 |
MSTR
|
Call | 1,400 | $154,325 | +400 | +$153,645 |
TLT
|
Call | 9,500 | $96,092 | - | +$32,587 |
IWM
|
Call | 4,000 | $55,650 | +3,000 | +$46,010 |
VRT
|
Call | 1,700 | $46,060 | +1,100 | +$45,937 |
COIN
|
Call | 2,100 | $43,845 | +400 | -$43,814 |
|
AAPL
|
Put | 9,100 | $23,782 | -5,000 | -$27,530 |
SQ
|
Call | 1,000 | $23,250 | - | +$23,024 |
SE
|
Call | 500 | $19,325 | - | +$19,213 |
GDXJ
|
Put | 1,000 | $6,100 | +1,000 | +$6,100 |
ASTS
|
Call | 50,000 | $5,575 | +50,000 | +$5,575 |
KMX
|
Put | 1,000 | $5,000 | +1,000 | +$5,000 |
DGRO
|
Put | 700 | $525 | - | +$189 |
IJH
|
Put | 200 | $70 | - | -$110 |
ET
|
Call | 0 | $0 | -40,000 | -$2,900 |
UBER
|
Call | 0 | $0 | -4,000 | -$169,480 |
TROX
|
Put | 0 | $0 | -830,700 | -$130,337 |
ABNB
|
Call | 0 | $0 | -10,000 | -$291,100 |
CBOE
|
Call | 0 | $0 | -1,300 | -$17,340 |