Sepio Capital, LP

Q1 2024 13F Combination Report, Options Holdings

Signature - Title
Jordan Joynt - Associate
Location
Salt Lake City, UT
Options holdings as of
March 31, 2024
Notional value $
$0
Number of holdings
0
Date filed
5/14/2024, 05:49 PM
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
Q4 2023 - Feb 9, 2024
Stock holdings
Showing options holdings, see here for stock holdings

Sepio Capital, LP didn't report any options holdings as of Q1 2024. Check stock holdings.

Filing 2024 Q1 compared to 2023 Q4 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
Bryce Wisan CFO Salt Lake City, Utah 5/14/2024