Polar Capital Holdings Plc

Q3 2021 13F Holdings Report, Options Holdings

Signature - Title
John Mansell - Executive Director
Location
London, United Kingdom
Options holdings as of
30 Sep 2021
Notional value
$1,760,736,000
Number of holdings
3
Filing time
15 Nov 2021, 09:38:23 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - 16 Aug 2021
Next filing
Q4 2021 - 14 Feb 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
John Mansell Executive Director London, United Kingdom 15 Nov 2021

Other Included Managers (2):

Num Name Location File Number
1 Polar Capital LLP London, United Kingdom 028-13167
2 Phaeacian Partners LLC El Segundo, California, CA 028-20908