Sepio Capital, LP

Q2 2021 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Bryce Wisan - CFO
Location
Salt Lake City, UT
Options holdings as of
June 30, 2021
Notional value $
$17.2M
Number of holdings
9
Date filed
7/29/2021, 05:20 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2021 - May 10, 2021
Next filing
Q3 2021 - Nov 3, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q2 - Restatement compared to 2021 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
Yulia Perruzzi Chief Compliance Officer Alamo, California 7/29/2021