TITLEIST ASSET MANAGEMENT, LLC

Q1 2023 13F Holdings Report, Options Holdings

Signature - Title
Joe-Ben O'Banion - Managing Partner
Location
San Antonio, TX
Options holdings as of
March 31, 2023
Notional value $
$168
Number of holdings
3
Date filed
5/18/2023, 04:02 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q2 2023 - Aug 11, 2023
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
Joe-Ben O'Banion Managing Partner San Antonio, Texas 5/12/2023