Concentric Capital Strategies, LP

Q1 2022 13F Holdings Report, Options Holdings

Signature - Title
Darren Ross - COO
Location
Stamford, CT
Options holdings as of
March 31, 2022
Notional value $
$40.2M
Number of holdings
10
Date filed
5/16/2022, 12:02 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q2 2022 - Aug 15, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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
Darren Ross COO Stamford, Connecticut 5/16/2022