Penserra Capital Management LLC

Q2 2021 13F Combination Report, Options Holdings

Signature - Title
Penserra Securities LLC - Compliance Officer
Location
Orinda, CA
Options holdings as of
30 Jun 2021
Notional value
$1,000
Number of holdings
2
Filing time
12 Aug 2021, 13:21:49 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2021 - 13 May 2021
Next filing
Q3 2021 - 15 Nov 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. Changes are calculated vs the previous SEC filing.
* 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
Penserra Securities LLC Compliance Officer Chicago, Illinois 12 Aug 2021

List of Other Managers Reporting for Penserra Capital Management LLC:

Name Holdings Value Location File Number
Kingsview Wealth Management, LLC $6,939,495,290 Grants Pass, OR 028-19701

Other Included Managers (7):

Num Name Location File Number
1 EXCHANGE TRADED CONCEPTS, LLC Oklahoma City, OK
2 Innovator Management LLC Philadelphia, PA
3 Amplify ETF Trust
4 Hoya Capital Real Estate, LLC Rowayton, CT
5 Defiance ETFs, LLC New York, NY
6 Beyond Advisors IC
7 Procure ETF Trust II