Freestone Capital Holdings, LLC

Q2 2024 13F Combination Report, Restatement, Options Holdings

Signature - Title
Jessica Rodriguez - CCO
Location
Seattle, WA
Options holdings as of
June 30, 2024
Notional value $
$15.1M
Number of holdings
7
Date filed
11/22/2024, 09:34 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2024 - Nov 22, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q2 - Restatement compared to 2024 Q1 - Restatement 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 11/22/2024

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