PATHSTONE FAMILY OFFICE, LLC current holdings: USA Options
PATHSTONE FAMILY OFFICE, LLC reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 6 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are AAPL, ABNB, MSFT.
- AAPL: Country of operation United States; Class COM · Call; Shares 20,000; Value $1,168,800.
- ABNB: Country of operation United States; Class COM CL A · Call; Shares 10,000; Value $286,000.
- MSFT: Country of operation United States; Class COM · Call; Shares 2,000; Value $207,700.
- UBER: Country of operation United States; Class COM · Call; Shares 6,000; Value $129,360.
Form 13F-HR as filed (SEC CIK 1511137): quarter ended 2023-06-30, filed 2024-01-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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