Lloyd Harbor Capital Management, LLC

Q3 2023 13F Holdings Report, Options Holdings

Signature - Title
Alex Prylucki - COO and CCO
Location
Cold Spring Harbor, NY
Options holdings as of
30 Sep 2023
Notional value
$67,432,500
Number of holdings
2
Filing time
14 Nov 2023, 16:01:00 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2023 - 14 Aug 2023
Next filing
Q4 2023 - 14 Feb 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
Alex Prylucki COO and CCO New York, New York 14 Nov 2023