regents capital Ltd

Q2 2021 13F Holdings Report, Options Holdings

Signature - Title
Wendy Xu - Chief Operating Officer
Location
Hong Kong, Hong Kong
Options holdings as of
30 Jun 2021
Notional value
$12,671,000
Number of holdings
3
Filing time
16 Aug 2021, 11:25:41 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2021 - 01 Jun 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q2 compared to 2021 Q1 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
Wendy Xu Chief Operating Officer Hong Kong, Hong Kong 16 Aug 2021