regents capital Ltd current holdings: USA Options
regents capital Ltd reported $0.01 billion in put and call options, at their filed underlying value (listed in the US), 2 positions, in its Form 13F for the quarter ended 2021-06-30; the largest are HYG, FLGT.
- HYG: Country of operation —; Class IBOXX HI YD ETF · Put; Shares 130,000; Value $11,445,000.
- FLGT: Country of operation United States; Class COM · Call; Shares 10,000; Value $922,000.
Form 13F-HR as filed (SEC CIK 1862881): quarter ended 2021-06-30, filed 2021-08-16. 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 |
|---|---|---|---|---|---|---|
| HYG ISHARES TR | IBOXX HI YD ETF · Put | 130,000 | $11,445,000 | 2021-06-30 | 2021-08-16 | |
| FLGT FULGENT GENETICS INC | United States | COM · Call | 10,000 | $922,000 | 2021-06-30 | 2021-08-16 |
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