FIL Ltd

Q2 2024 13F Holdings Report, Options Holdings

Signature - Title
Stephanie J. Brown - Duly authorized under Power of Attorney
Location
Hamilton, Bermuda
Options holdings as of
June 30, 2024
Notional value $
$46.7M
Number of holdings
2
Date filed
8/13/2024, 11:25 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 13, 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
Stephanie J. Brown Duly authorized under Power of Attorney Merrimack, New Hampshire 8/13/2024

Other Included Managers (8):

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 Investment Management (Australia) Ltd Sydney, Australia 028-21122
7 FIL Investment Services (UK) Ltd Kent, United Kingdom 028-16692
8 Fidelity Investments Canada ULC Toronto, Canada (Federal Level) 028-21980