CVI Holdings, LLC

Q2 2019 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Brian Sopinsky - Assistant Secretary
Location
Wilmington, DE
Options holdings as of
June 30, 2019
Notional value $
$17K
Number of holdings
1
Date filed
11/14/2019, 09:51 AM
Previous filing
Q1 2019 - May 15, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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
Brian Sopinsky Assistant Secretary Bala Cynwyd, Pennsylvania 11/14/2019

Other Included Managers (2):

Num Name Location File Number
8 HEIGHTS CAPITAL MANAGEMENT, INC San Francisco, CA 028-13218
12 CVI Investments, Inc. Grand Cayman, Cayman Islands 028-17822