Corient Private Wealth LLC

Q3 2025 13F Holdings Report, Options Holdings

Signature - Title
Jamie Cahal - Compliance Officer, Regulatory Reporting
Location
Miami, FL
Options holdings as of
30 Sep 2025
Notional value $
$24.4M
Number of holdings
25
Date filed
14 Nov 2025, 13:10
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2025 - 26 Sep 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q3 compared to 2025 Q2 - 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
Jamie Cahal Compliance Officer, Regulatory Reporting Cincinnati, Ohio 14 Nov 2025

Other Included Managers (1):

Num Name Location File Number
7 Parametric Portfolio Associates Llc Seattle, WA 028-04558