PFM Asset Management LLC

Q2 2021 13F Holdings Report, Options Holdings

Signature - Title
Daniel Kinsella - Vice President
Location
Harrisburg, PA
Options holdings as of
June 30, 2021
Notional value $
$4.53B
Number of holdings
22
Date filed
8/13/2021, 06:08 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2021 - May 13, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q2 compared to 2021 Q1 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
Daniel R. Hess Managing Director Harrisburg, Pennsylvania 8/13/2021

US BANCORP \DE\ is reporting for PFM Asset Management LLC:

Name Holdings Value Location File Number
US BANCORP \DE\ $77.9B Minneapolis, MN 028-00551