Penserra Capital Management LLC

Q2 2024 13F Holdings Report, Options Holdings

Signature - Title
Katherine Drury - Compliance Officer
Location
Orinda, CA
Options holdings as of
June 30, 2024
Notional value $
$10K
Number of holdings
3
Date filed
8/13/2024, 02:50 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 15, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q2 compared to 2024 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
Katherine Drury Compliance Officer Orinda, California 8/13/2024

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 (12):

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 DriveWealth ETF Trust
9 Grant/GrossMendelsohn, LLC Baltimore, MD
10 ADVISORS SERIES TRUST
11 ETF Series Solutions
12 Distribution Cognizant