Covalis (Gibraltar) Ltd

Q2 2025 13F Combination Report, Options Holdings

Signature - Title
Katrina West - Chief Compliance Officer
Location
Midtown, Gibraltar
Options holdings as of
30 Jun 2025
Notional value
$10,159,472
Number of holdings
1
Filing time
12 Aug 2025, 15:02:19 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 2025 - 15 May 2025
Next filing
Q3 2025 - 14 Nov 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q2 compared to 2025 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
Katrina West Chief Compliance Officer London, United Kingdom 12 Aug 2025

List of Other Managers Reporting for Covalis (Gibraltar) Ltd:

Name Holdings Value Location File Number
Covalis Capital LLP $1,280,680,764 London 028-18327