Pathstone Family Office, LLC Options Holdings

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$202 Million
473K
Q3 2023
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$63.9 Million
178K
Q3 2023
New holding
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$981,000
2.5K
Q3 2023
New holding

Summary

  • Portfolio
  • No. of Stocks 1,659
  • Current Value $15.6 Billion
  • Prior Value $6.59 Billion
  • Filing
  • Period Q3 2023
  • Filing Date November 08, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 501 stocks
  • Additional Purchases 1,011 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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