Q Global Advisors, LLC

Q1 2021 13F Holdings Report, Options Holdings

Notable people
Geoffrey Raynor
Signature - Title
Nelson Holm - Director of Trading
Location
Fort Worth, TX
Options holdings as of
March 31, 2021
Notional value $
$58.6M
Number of holdings
10
Date filed
5/17/2021, 05:21 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2020 - Feb 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 Q1 compared to 2020 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
Nelson Holm Director of Trading Fort Worth, Texas 5/17/2021

Mr. Raynor is the controlling shareholder of Renegade Resources, Inc., which is the sole member of Renegade Swish, LLC, which is the manager of Q Global Advisors, LLC.

Other Included Managers (2):

Num Name Location File Number
1 Q Global Capital Management, L.P. Fort Worth, TX 028-13620
2 Geoffrey Raynor Fort Worth, TX 028-10277