Red Tortoise LLC

Q2 2022 13F Holdings Report, Options Holdings

Signature - Title
William McVay - CCO
Location
Atlanta, GA
Options holdings as of
30 Jun 2022
Notional value
$2,462,000
Number of holdings
1
Filing time
09 Aug 2022, 12:31:30 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2022 - 15 Apr 2022
Next filing
Q4 2022 - 01 Feb 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q2 compared to 2022 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
William McVay CCO Atlanta, Georgia 09 Aug 2022

Other Included Managers (1):

Num Name Location File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558