Trium Capital LLP

Q3 2023 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Fredrik Ostlund - Chief Compliance Officer
Location
London, United Kingdom
Options holdings as of
September 30, 2023
Notional value $
$20.9M
Number of holdings
3
Date filed
11/7/2023, 07:19 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2023 - Aug 11, 2023
Next filing
Q4 2023 - Feb 9, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q3 - Restatement compared to 2023 Q2 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.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Fredrik Ostlund Chief Compliance Officer London, United Kingdom 11/7/2023