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HARVEST VOLATILITY MANAGEMENT LLC Last Quarter Change: Foreign Everything Else, Reduced

HARVEST VOLATILITY MANAGEMENT LLC quarter change: Foreign Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, HARVEST VOLATILITY MANAGEMENT LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged.

Two Form 13F-HR filings compared (SEC CIK 1455530): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

No position of this class changed this way between the two filings.

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