Penserra Capital Management LLC

Q1 2022 13F Combination Report, Options Holdings

Signature - Title
Katherine Drury - Compliance Officer
Location
Orinda, CA
Options holdings as of
March 31, 2022
Notional value $
$0
Number of holdings
2
Date filed
5/13/2022, 12:45 PM
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
Q4 2021 - Feb 15, 2022
Next filing
Q2 2022 - Aug 15, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q1 compared to 2021 Q4 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
Matthew Tobin Compliance Officer Chicago, Illinois 5/13/2022

List of Other Managers Reporting for Penserra Capital Management LLC:

Name Holdings Value Location File Number
Capital Wealth Planning, LLC $10.7B Naples, FL 028-15439
Kingsview Wealth Management, LLC $4.75B Grants Pass, OR 028-19701
Guinness Atkinson Asset Management Inc $206M Pasadena, CA 028-12657

Other Included Managers (11):

Num Name Location File Number
1 EXCHANGE TRADED CONCEPTS, LLC Oklahoma City, OK
2 Innovator Management LLC
3 Amplify ETF Trust
4 Hoya Capital Real Estate, LLC Rowayton, CT
5 Defiance ETFs, LLC
6 Beyond Advisors IC
7 Procure ETF Trust II
8 NORTHERN LIGHTS FUND TRUST II
9 Inherent Wealth Fund
10 VegTech LLC
11 Kelly ETFs