Segantii Capital Management Ltd

Q4 2020 13F Holdings Report, Options Holdings

Signature - Title
Niral Maru - Chief Compliance Officer
Location
Hong Kong, Hong Kong
Options holdings as of
December 31, 2020
Options notional value $
$242M
Number of options holdings
10
Date filed
1/26/2021, 09:15 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2020 - Nov 10, 2020
Next filing
Q1 2021 - May 11, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q4 compared to 2020 Q3 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
Niral Maru Head of Legal and Compliance Hong Kong, Hong Kong 1/26/2021

Other Included Managers (2):

Num Name File Number
2 Segantii Capital Management (UK) Ltd
3 Segantii Capital Management (USA) LLC