Compass Rose Asset Management, LP

Q4 2022 13F Holdings Report, Options Holdings

Signature - Title
Todd Francis Duffy - Chief Compliance Officer
Location
New York, NY
Options holdings as of
December 31, 2022
Notional value $
$56.6M
Number of holdings
1
Date filed
2/13/2023, 04:03 PM
Description
All US holdings of this investor are reported in this report.
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Todd Francis Duffy Chief Compliance Officer New York, New York 2/13/2023