0001580642-22-000803.txt : 20220211
0001580642-22-000803.hdr.sgml : 20220211
20220211142011
ACCESSION NUMBER: 0001580642-22-000803
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oak Grove Capital LLC
CENTRAL INDEX KEY: 0001661762
IRS NUMBER: 272197085
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18380
FILM NUMBER: 22619374
BUSINESS ADDRESS:
STREET 1: 11 ATLANTIC AVENUE
CITY: NORTH HAMPTON
STATE: NH
ZIP: 03862
BUSINESS PHONE: 412-753-1980
MAIL ADDRESS:
STREET 1: 11 ATLANTIC AVENUE
CITY: NORTH HAMPTON
STATE: NH
ZIP: 03862
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001661762
XXXXXXXX
12-31-2021
12-31-2021
false
Oak Grove Capital LLC
11 Atlantic Avenue
North Hampton
NH
03862
13F HOLDINGS REPORT
028-18380
N
Mark G. Visnic
Compliance Officer
412-515-8899
/s/ Mark G. Visnic
North Hampton
NH
02-11-2022
0
150
575145
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
19703
145516
SH
SOLE
0
0
145516
ABBVIE INC
COM
00287Y109
14
100
SH
Call
SOLE
0
0
100
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2323
5603
SH
SOLE
0
0
5603
ADOBE SYSTEMS INCORPORATED
COM
00724F101
227
401
SH
SOLE
0
0
401
ADVANCED MICRO DEVICES INC
COM
007903107
30301
210568
SH
SOLE
0
0
210568
ADVANCED MICRO DEVICES INC
COM
007903107
173
1300
SH
Call
SOLE
0
0
1300
ADVANCED MICRO DEVICES INC
COM
007903107
159
1200
SH
Call
SOLE
0
0
1200
ALBEMARLE CORP
COM
012653101
1024
4380
SH
SOLE
0
0
4380
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
322
2709
SH
SOLE
0
0
2709
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13
100
SH
Call
SOLE
0
0
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
25
200
SH
Call
SOLE
0
0
200
ALPHABET INC
CAP STK CL C
02079K107
283
100
SH
Call
SOLE
0
0
100
ALPHABET INC
CAP STK CL C
02079K107
463
160
SH
SOLE
0
0
160
AMAZON COM INC
COM
023135106
11100
3329
SH
SOLE
0
0
3329
ANSYS INC
COM
03662Q105
401
1000
SH
SOLE
0
0
1000
APPLE INC
COM
037833100
51843
291957
SH
SOLE
0
0
291957
APPLE INC
COM
037833100
88
500
SH
Call
SOLE
0
0
500
APPLE INC
COM
037833100
264
1500
SH
Call
SOLE
0
0
1500
APPLE INC
COM
037833100
264
1500
SH
Call
SOLE
0
0
1500
APPLE INC
COM
037833100
18
100
SH
Call
SOLE
0
0
100
APPLE INC
COM
037833100
123
700
SH
Call
SOLE
0
0
700
APPLE INC
COM
037833100
1798
10200
SH
Call
SOLE
0
0
10200
APPLE INC
COM
037833100
4936
28000
SH
Call
SOLE
0
0
28000
APPLE INC
COM
037833100
18
100
SH
Call
SOLE
0
0
100
APPLE INC
COM
037833100
36966
209700
SH
Call
SOLE
0
0
209700
APPLE INC
COM
037833100
176
1000
SH
Call
SOLE
0
0
1000
APPLE INC
COM
037833100
176
1000
SH
Call
SOLE
0
0
1000
APPLE INC
COM
037833100
35
200
SH
Call
SOLE
0
0
200
APPLE INC
COM
037833100
934
5300
SH
Call
SOLE
0
0
5300
APTIV PLC
SHS
G6095L109
4729
28671
SH
SOLE
0
0
28671
ARK ETF TR
GENOMIC REV ETF
00214Q302
307
5005
SH
SOLE
0
0
5005
BARRICK GOLD CORP
COM
067901108
418
22000
SH
SOLE
0
0
22000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
901
2
SH
SOLE
0
0
2
BLOCK INC
CL A
852234103
341
2110
SH
SOLE
0
0
2110
BLOCK INC
CL A
852234103
11
100
SH
Call
SOLE
0
0
100
BOEING CO
COM
097023105
65
300
SH
Call
SOLE
0
0
300
BOEING CO
COM
097023105
1338
6200
SH
Call
SOLE
0
0
6200
BOEING CO
COM
097023105
22
100
SH
Call
SOLE
0
0
100
BOEING CO
COM
097023105
22
100
SH
Call
SOLE
0
0
100
BOEING CO
COM
097023105
2013
10000
SH
SOLE
0
0
10000
BORGWARNER INC
COM
099724106
315
7000
SH
SOLE
0
0
7000
BROADCOM INC
COM
11135F101
9124
13712
SH
SOLE
0
0
13712
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
24206
400896
SH
SOLE
0
0
400896
C3 AI INC
CL A
12468P104
5800
185586
SH
SOLE
0
0
185586
CATERPILLAR INC
COM
149123101
289
1400
SH
SOLE
0
0
1400
COSTCO WHSL CORP NEW
COM
22160K105
20848
36724
SH
SOLE
0
0
36724
CROWDSTRIKE HLDGS INC
CL A
22788C105
19
100
SH
Call
SOLE
0
0
100
CROWDSTRIKE HLDGS INC
CL A
22788C105
75
400
SH
Call
SOLE
0
0
400
CROWDSTRIKE HLDGS INC
CL A
22788C105
56
300
SH
Call
SOLE
0
0
300
CROWDSTRIKE HLDGS INC
CL A
22788C105
22347
109143
SH
SOLE
0
0
109143
DANAHER CORPORATION
COM
235851102
146
500
SH
Call
SOLE
0
0
500
DANAHER CORPORATION
COM
235851102
6346
19289
SH
SOLE
0
0
19289
DATADOG INC
CL A COM
23804L103
47
300
SH
Call
SOLE
0
0
300
DATADOG INC
CL A COM
23804L103
2689
15100
SH
SOLE
0
0
15100
DISNEY WALT CO
COM
254687106
44
300
SH
Call
SOLE
0
0
300
DISNEY WALT CO
COM
254687106
221
1500
SH
Call
SOLE
0
0
1500
DISNEY WALT CO
COM
254687106
44
300
SH
Call
SOLE
0
0
300
DISNEY WALT CO
COM
254687106
898
6100
SH
Call
SOLE
0
0
6100
DISNEY WALT CO
COM
254687106
191
1300
SH
Call
SOLE
0
0
1300
DISNEY WALT CO
COM
254687106
103
700
SH
Call
SOLE
0
0
700
DISNEY WALT CO
COM
254687106
1104
7500
SH
Call
SOLE
0
0
7500
DISNEY WALT CO
COM
254687106
6538
42210
SH
SOLE
0
0
42210
DISNEY WALT CO
COM
254687106
147
1000
SH
Call
SOLE
0
0
1000
EXXON MOBIL CORP
COM
30231G102
245
4000
SH
SOLE
0
0
4000
FISKER INC
CL A COM STK
33813J106
1
100
SH
Call
SOLE
0
0
100
FISKER INC
CL A COM STK
33813J106
1
100
SH
Call
SOLE
0
0
100
FISKER INC
CL A COM STK
33813J106
1189
75579
SH
SOLE
0
0
75579
FORD MTR CO DEL
COM
345370860
4
200
SH
Call
SOLE
0
0
200
FORD MTR CO DEL
COM
345370860
15
800
SH
Call
SOLE
0
0
800
FORD MTR CO DEL
COM
345370860
2
100
SH
Call
SOLE
0
0
100
FORD MTR CO DEL
COM
345370860
15897
765388
SH
SOLE
0
0
765388
GILEAD SCIENCES INC
COM
375558103
788
10850
SH
SOLE
0
0
10850
GILEAD SCIENCES INC
COM
375558103
25
400
SH
Call
SOLE
0
0
400
HOME DEPOT INC
COM
437076102
6727
16210
SH
SOLE
0
0
16210
HONEYWELL INTL INC
COM
438516106
7487
35905
SH
SOLE
0
0
35905
II-VI INC
COM
902104108
11221
164214
SH
SOLE
0
0
164214
II-VI INC
COM
902104108
34
500
SH
Call
SOLE
0
0
500
II-VI INC
COM
902104108
102
1500
SH
Call
SOLE
0
0
1500
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
16
1800
SH
Call
SOLE
0
0
1800
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
18
2000
SH
Call
SOLE
0
0
2000
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
6439
537034
SH
SOLE
0
0
537034
ISHARES INC
MSCI EM ASIA ETF
464286426
714
8700
SH
SOLE
0
0
8700
ISHARES INC
CORE MSCI EMKT
46434G103
1349
22536
SH
SOLE
0
0
22536
ISHARES TR
U.S. MED DVC ETF
464288810
686
10424
SH
SOLE
0
0
10424
JOHNSON & JOHNSON
COM
478160104
214
1250
SH
SOLE
0
0
1250
KINDER MORGAN INC DEL
COM
49456B101
9644
608044
SH
SOLE
0
0
608044
KONTOOR BRANDS INC
COM
50050N103
5535
108002
SH
SOLE
0
0
108002
L3HARRIS TECHNOLOGIES INC
COM
502431109
6393
29981
SH
SOLE
0
0
29981
LAM RESEARCH CORP
COM
512807108
29294
40734
SH
SOLE
0
0
40734
LAM RESEARCH CORP
COM
512807108
61
100
SH
Call
SOLE
0
0
100
LAM RESEARCH CORP
COM
512807108
1822
3000
SH
Put
SOLE
0
0
3000
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
2456
246568
SH
SOLE
0
0
246568
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
2
300
SH
Call
SOLE
0
0
300
LINDE PLC
SHS
G5494J103
2616
7550
SH
SOLE
0
0
7550
LOCKHEED MARTIN CORP
COM
539830109
3267
9192
SH
SOLE
0
0
9192
MARVELL TECHNOLOGY INC
COM
573874104
6515
74460
SH
SOLE
0
0
74460
MARVELL TECHNOLOGY INC
COM
573874104
16
200
SH
Call
SOLE
0
0
200
MARVELL TECHNOLOGY INC
COM
573874104
78
1000
SH
Call
SOLE
0
0
1000
MARVELL TECHNOLOGY INC
COM
573874104
23
300
SH
Call
SOLE
0
0
300
MARVELL TECHNOLOGY INC
COM
573874104
155
2000
SH
Call
SOLE
0
0
2000
MERCADOLIBRE INC
COM
58733R102
2179
1616
SH
SOLE
0
0
1616
MERCK & CO INC
COM
58933Y105
720
9400
SH
SOLE
0
0
9400
MICROSOFT CORP
COM
594918104
11413
33935
SH
SOLE
0
0
33935
MICROSOFT CORP
COM
594918104
62
200
SH
Call
SOLE
0
0
200
MODERNA INC
COM
60770K107
1420
5590
SH
SOLE
0
0
5590
NIO INC
SPON ADS
62914V106
2093
66065
SH
SOLE
0
0
66065
NVIDIA CORPORATION
COM
67066G104
18905
64278
SH
SOLE
0
0
64278
NVIDIA CORPORATION
COM
67066G104
107
400
SH
Call
SOLE
0
0
400
ORACLE CORP
COM
68389X105
375
4300
SH
SOLE
0
0
4300
PAYPAL HLDGS INC
COM
70450Y103
7172
38030
SH
SOLE
0
0
38030
PAYPAL HLDGS INC
COM
70450Y103
12
100
SH
Call
SOLE
0
0
100
PAYPAL HLDGS INC
COM
70450Y103
12
100
SH
Call
SOLE
0
0
100
PFIZER INC
COM
717081103
1662
28152
SH
SOLE
0
0
28152
PINTEREST INC
CL A
72352L106
476
13100
SH
SOLE
0
0
13100
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3903
45352
SH
SOLE
0
0
45352
REGENERON PHARMACEUTICALS
COM
75886F107
613
970
SH
SOLE
0
0
970
RH
COM
74967X103
1957
3652
SH
SOLE
0
0
3652
ROBLOX CORP
CL A
771049103
4549
44100
SH
SOLE
0
0
44100
SEMPRA
COM
816851109
873
6600
SH
SOLE
0
0
6600
SERVICENOW INC
COM
81762P102
5128
7900
SH
SOLE
0
0
7900
SHERWIN WILLIAMS CO
COM
824348106
1444
4100
SH
SOLE
0
0
4100
SHOPIFY INC
CL A
82509L107
333
242
SH
SOLE
0
0
242
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
514
41000
SH
SOLE
0
0
41000
SIMON PPTY GROUP INC NEW
COM
828806109
591
3700
SH
SOLE
0
0
3700
SKYWORKS SOLUTIONS INC
COM
83088M102
807
5200
SH
SOLE
0
0
5200
SNOWFLAKE INC
CL A
833445109
271
800
SH
SOLE
0
0
800
SOUTHWEST AIRLS CO
COM
844741108
19
400
SH
Call
SOLE
0
0
400
SOUTHWEST AIRLS CO
COM
844741108
3407
79520
SH
SOLE
0
0
79520
STONECASTLE FINL CORP
COM
861780104
395
18000
SH
SOLE
0
0
18000
STONECO LTD
COM CL A
G85158106
178
10570
SH
SOLE
0
0
10570
STONECO LTD
COM CL A
G85158106
7
500
SH
Call
SOLE
0
0
500
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
17
100
SH
Call
SOLE
0
0
100
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
17
100
SH
Call
SOLE
0
0
100
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
19101
107479
SH
SOLE
0
0
107479
TELADOC HEALTH INC
COM
87918A105
1104
12028
SH
SOLE
0
0
12028
TESLA INC
COM
88160R101
2840
2687
SH
SOLE
0
0
2687
THERMO FISHER SCIENTIFIC INC
COM
883556102
6714
10062
SH
SOLE
0
0
10062
TWITTER INC
COM
90184L102
203
4700
SH
SOLE
0
0
4700
UNION PAC CORP
COM
907818108
4887
19400
SH
SOLE
0
0
19400
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
668
53500
SH
SOLE
0
0
53500
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7191
31816
SH
SOLE
0
0
31816
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1967
37720
SH
SOLE
0
0
37720
WALMART INC
COM
931142103
565
3904
SH
SOLE
0
0
3904
WALMART INC
COM
931142103
28
200
SH
Call
SOLE
0
0
200
WALMART INC
COM
931142103
14
100
SH
Call
SOLE
0
0
100
XILINX INC
COM
983919101
10810
48000
SH
Put
SOLE
0
0
48000
XILINX INC
COM
983919101
45818
216090
SH
SOLE
0
0
216090
XILINX INC
COM
983919101
23
100
SH
Call
SOLE
0
0
100
XPENG INC
ADS
98422D105
252
5000
SH
SOLE
0
0
5000
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4344
7299
SH
SOLE
0
0
7299