SHANDA ASSET MANAGEMENT HOLDINGS Ltd

Q2 2021 13F Holdings Report, Options Holdings

Signature - Title
Tianqiao Chen - Director
Location
Tortola,, Virgin Islands, British
Options holdings as of
June 30, 2021
Notional value $
$482M
Number of holdings
34
Date filed
8/16/2021, 04:15 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2021 - May 17, 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 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
Tianqiao Chen Director Redwood City, California 8/16/2021

Other Included Managers (2):

Num Name Location File Number
1 Shanda Global Capital Ltd Redwood City, CA 028-16698
2 Shanda Global Investment Ltd Tortola, Virgin Islands, British 028-18946