Freestone Capital Holdings, LLC

Q4 2023 13F Holdings Report, Options Holdings

Signature - Title
Jessica Rodriguez - CCO
Location
Seattle, WA
Options holdings as of
December 31, 2023
Notional value $
$7.89M
Number of holdings
5
Date filed
2/13/2024, 12:22 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - Nov 14, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jessica Rodriguez CCO Seattle, Washington 2/13/2024

List of Other Managers Reporting for Freestone Capital Holdings, LLC:

Name Holdings Value Location File Number
Quantinno Capital Management LP $7.69B New York, NY 028-19308
Ethic Inc. $3.56B New York, NY 028-19978
Aperio Group, LLC Sausalito, CA 028-11964

Other Included Managers (1):

Num Name Location File Number
1 FREESTONE CAPITAL MANAGEMENT LLC Seattle, WA 028-05975