Catalyst Funds Management Pty Ltd

Q4 2024 13F Holdings Report, Options Holdings

Signature - Title
Rekah Franca - Compliance Officer
Location
Sydney Nsw, Australia
Options holdings as of
31 Dec 2024
Notional value
$4,473,600
Number of holdings
1
Filing time
10 Feb 2025, 12:24:33 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2024 - 14 Nov 2024
Next filing
Q1 2025 - 14 May 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q4 compared to 2024 Q3 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
REKAH FRANCA Compliance Officer Sydney Nsw, Australia 10 Feb 2025