PFM Asset Management LLC

Q3 2021 13F Holdings Report, Options Holdings

Signature - Title
Daniel Kinsella - Vice President
Location
Harrisburg, PA
Options holdings as of
September 30, 2021
Notional value $
$5.32B
Number of holdings
24
Date filed
11/12/2021, 12:43 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - Aug 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 Q3 compared to 2021 Q2 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 11/12/2021

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