PINNBROOK CAPITAL MANAGEMENT LP

Q4 2021 13F Holdings Report, Options Holdings

Signature - Title
Thomas Dwan - CCO, COO, and CFO
Location
New York, NY
Options holdings as of
31 Dec 2021
Notional value
$131,961,000
Number of holdings
7
Filing time
11 Feb 2022, 09:25:08 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2022 - 13 May 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
Thomas Dwan CCO, COO, and CFO New York, New York 11 Feb 2022