Red Tortoise LLC

Q3 2021 13F Holdings Report, Options Holdings

Signature - Title
Bill McVay - CCO
Location
Atlanta, GA
Options holdings as of
September 30, 2021
Notional value $
$0
Number of holdings
1
Date filed
11/7/2022, 01:43 PM
Description
All US holdings of this investor are reported in this report.
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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
bill mcvay cco smyrna, Georgia 11/7/2022

Other Included Managers (1):

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