Segantii Capital Management Ltd Current Holdings: USA Options

Segantii Capital Management Ltd current holdings: USA Options

Segantii Capital Management Ltd reported $0.51 billion in put and call options, at their filed underlying value (listed in the US), 4 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are INVESCO QQQ TR, SYNOPSYS INC, HESS CORP.

• INVESCO QQQ TR: Country of operation —; Class PUT · Put; Shares 8,900; Value $395,168,900.
• SYNOPSYS INC: Country of operation —; Class CALL · Call; Shares 1,300; Value $74,295,000.
• HESS CORP: Country of operation —; Class CALL · Call; Shares 2,512; Value $38,343,168.
• CHEVRON CORP NEW: Country of operation —; Class CALL · Call; Shares 250; Value $3,943,500.