Lloyd Park, LLC
- SEC CIK
- 0001909251
- Latest filing
- Nov 14, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only.
- Positions
- 101
- No filing for Q3 2021
- Portfolio value
- $126.2M
- No filing for Q3 2021
Lloyd Park, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,224 | $12.5M | 9.9% | – | – | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $49.4M | – |
| Facebook Inc30303M902 | CALL | – | $1.48M |
| Coursera Inc22266M904 | CALL | – | $1.38M |
| Disney Walt Co254687906 | CALL | – | $310.0K |