Sagil Capital LLP

Q2 2023 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Mark Hendricks - Authorised signatory
Location
London, United Kingdom
Options holdings as of
June 30, 2023
Notional value $
$16.9M
Number of holdings
3
Date filed
8/15/2023, 01:04 PM
Previous filing
Q1 2023 - May 15, 2023
Next filing
Q3 2023 - Nov 13, 2023
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
Mark Hendricks COO London, United Kingdom 8/15/2023