DSAM Partners (London) Ltd

Q3 2020 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Stephen Sales - Chief Operating Officer
Location
London, United Kingdom
Options holdings as of
30 Sep 2020
Notional value
$8,955,000
Number of holdings
1
Filing time
18 Nov 2020, 11:59:20 UTC
Previous filing
Q2 2020 - 18 Nov 2020
Next filing
Q4 2020 - 16 Feb 2021
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
Stephen Sales Chief Operating Officer London, United Kingdom 18 Nov 2020