TITLEIST CAPITAL, LLC current holdings: USA Options
TITLEIST CAPITAL, LLC reported $0.00 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 2022-12-31; the largest are GINKGO BIOWORKS HOLDINGS INC CALL, PELOTON INTERACTIVE INC CALL.
- GINKGO BIOWORKS HOLDINGS INC CALL: Country of operation —; Class CALL · Call; Shares 136,700; Value $231.
- PELOTON INTERACTIVE INC CALL: Country of operation —; Class COM · Call; Shares 12,500; Value $99.
Form 13F-HR as filed (SEC CIK 1223025): quarter ended 2022-12-31, filed 2023-01-12. 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 |
|---|---|---|---|---|---|---|
| GINKGO BIOWORKS HOLDINGS INC CALL CUSIP 37611X900 | CALL · Call | 136,700 | $231 | 2022-12-31 | 2023-01-12 | |
| PELOTON INTERACTIVE INC CALL CUSIP 70614W900 | COM · Call | 12,500 | $99 | 2022-12-31 | 2023-01-12 |
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