FIL Ltd

Q3 2022 13F Holdings Report, Options Holdings

Signature - Title
Kevin M. Meagher - Duly authorized under Power of Attorney
Location
Hamilton, Bermuda
Options holdings as of
30 Sep 2022
Notional value
$14,223,000
Number of holdings
1
Filing time
10 Nov 2022, 11:38:33 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - 12 Aug 2022
Next filing
Q4 2022 - 13 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 Q3 compared to 2022 Q2 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
Kevin M. Meagher Duly authorized under Power of Attorney Boston, Massachusetts 10 Nov 2022

Other Included Managers (10):

Num Name Location File Number
1 FIL Investment Advisors (UK) Ltd Hildenborough, United Kingdom 028-19793
2 FIL Investment Management (Hong Kong) Ltd Hong Kong, Hong Kong 028-16690
3 FIL Investment Management (Singapore) Ltd Singapore, Singapore 028-16691
4 FIL Investment Advisors Pembroke, Bermuda 028-19166
5 FIL Investments International Kent, United Kingdom 028-16693
6 FIL (Luxembourg) S.A. L 1021, Luxembourg 028-19795
7 FIL Investment Management (Australia) Ltd Sydney, Australia 028-21122
8 FIL Responsible Entity (Australia) Ltd Sydney, Australia 028-21123
9 FIL Investment Services (UK) Ltd Kent, United Kingdom 028-16692
10 Fidelity Investments Canada ULC Toronto, Canada (Federal Level) 028-21980