MIRABELLA FINANCIAL SERVICES LLP

Q2 2023 13F Combination Report, Options Holdings

Signature - Title
Ron G Weekes - Chief Executive Officer
Location
London, United Kingdom
Options holdings as of
30 Jun 2023
Notional value
$51,876,840
Number of holdings
6
Filing time
07 Aug 2023, 16:11:45 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2023 - 12 May 2023
Next filing
Q3 2023 - 13 Nov 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q2 compared to 2023 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
Ron G Weekes Chief Executive Officer London, United Kingdom 07 Aug 2023

List of Other Managers Reporting for MIRABELLA FINANCIAL SERVICES LLP:

Name Holdings Value Location File Number
Hudson Bay Capital Management LP $17,441,760,348 Stamford, CT 028-12909
Verition Fund Management LLC $18,500,312,048 Greenwich, CT 028-13309
SRS Investment Management, LLC $9,498,375,758 New York, NY 028-14298
GUARDIAN POINT CAPITAL, LP $323,188,918 Charlottesville, VA 028-17294
Think Investments LP $782,022,008 San Francisco, CA 028-16860
Centiva Capital, LP $1,647,797,957 New York, NY 028-18268