SW Investment Management LLC

Q4 2020 13F Holdings Report, Options Holdings

Signature - Title
Stephen White - Managing Partner and Chief Compliance Officer
Location
Telluride, CO
Options holdings as of
December 31, 2020
Options notional value $
$8.37M
Number of options holdings
3
Date filed
2/12/2021, 02:13 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2021 - May 13, 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 White Chief Operating Officer Chicago, Illinois 2/12/2021