Numen Capital LLP current holdings: USA Options
Numen Capital LLP reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 3 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are UBER TECHNOLOGIES INC, NETFLIX INC, TESLA INC.
- UBER TECHNOLOGIES INC: Country of operation —; Class PUT · Put; Shares $750; Value $30,000.
- NETFLIX INC: Country of operation —; Class PUT · Put; Shares $170; Value $21,000.
- TESLA INC: Country of operation —; Class PUT · Put; Shares $190; Value $10,000.
Form 13F-HR as filed (SEC CIK 1695648): quarter ended 2020-09-30, filed 2020-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC CUSIP 90353T950 | PUT · Put | $750 | $30,000 | 2020-09-30 | 2020-11-16 | |
| NETFLIX INC CUSIP 64110L956 | PUT · Put | $170 | $21,000 | 2020-09-30 | 2020-11-16 | |
| TESLA INC CUSIP 88160R951 | PUT · Put | $190 | $10,000 | 2020-09-30 | 2020-11-16 |
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