Segantii Capital Management Ltd

Q4 2023 13F Holdings Report, Options Holdings

Signature - Title
Niral Maru - Chief Compliance Officer
Location
Hong Kong, Hong Kong
Options holdings as of
December 31, 2023
Options notional value $
$178M
Number of options holdings
9
Date filed
2/6/2024, 09:11 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - Nov 7, 2023
Next filing
Q1 2024 - May 14, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing
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
Boris Zeldin Global Head of Legal and Chief Compliance Officer New York, United States 2/6/2024

Other Included Managers (2):

Num Name File Number
2 Segantii Capital Management (UK) Ltd 028-19027
3 Segantii Capital Management (USA) LLC 028-20476