Great Hill Capital LLC

Q3 2025 13F Holdings Report, Options Holdings

Signature - Title
Thomas J Hayes - Chief Compliance Officer
Location
New York, NY
Options holdings as of
30 Sep 2025
Notional value
$521,604,757
Number of holdings
18
Filing time
10 Nov 2025, 17:53:37 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q4 2025 - 26 Jan 2026
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
Thomas J Hayes Chief Compliance Officer New York, New York 10 Nov 2025