0001580642-24-006915.txt : 20241113
0001580642-24-006915.hdr.sgml : 20241113
20241113144157
ACCESSION NUMBER: 0001580642-24-006915
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241113
DATE AS OF CHANGE: 20241113
EFFECTIVENESS DATE: 20241113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oak Grove Capital LLC
CENTRAL INDEX KEY: 0001661762
ORGANIZATION NAME:
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: 241453325
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
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13F-HR
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0001661762
XXXXXXXX
09-30-2024
09-30-2024
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
11-11-2024
0
153
610478605
INFORMATION TABLE
2
infotable.xml
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160404
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0
160404
ADVANCED MICRO DEVICES INC
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007903107
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40600
SH
Call
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0
0
40600
ADVANCED MICRO DEVICES INC
COM
007903107
60036
700
SH
Call
SOLE
0
0
700
ADVANCED MICRO DEVICES INC
COM
007903107
1358552
12900
SH
Call
SOLE
0
0
12900
ADVANCED MICRO DEVICES INC
COM
007903107
6355769
63300
SH
Call
SOLE
0
0
63300
ADVANCED MICRO DEVICES INC
COM
007903107
9763091
128300
SH
Call
SOLE
0
0
128300
ADVANCED MICRO DEVICES INC
COM
007903107
543768
6000
SH
Call
SOLE
0
0
6000
ADVANCED MICRO DEVICES INC
COM
007903107
210375
2600
SH
Call
SOLE
0
0
2600
ADVANCED MICRO DEVICES INC
COM
007903107
1012460
10600
SH
Call
SOLE
0
0
10600
ADVANCED MICRO DEVICES INC
COM
007903107
192504
2700
SH
Call
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0
0
2700
ADVANCED MICRO DEVICES INC
COM
007903107
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1800
SH
Call
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0
1800
ADVANCED MICRO DEVICES INC
COM
007903107
15184
200
SH
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0
200
ADVANCED MICRO DEVICES INC
COM
007903107
401939
4800
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0
4800
ADVANCED MICRO DEVICES INC
COM
007903107
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100
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ADVANCED MICRO DEVICES INC
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2500
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COM
007903107
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2000
SH
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ADVANCED MICRO DEVICES INC
COM
007903107
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1000
SH
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0
1000
ADVANCED MICRO DEVICES INC
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007903107
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500
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ADVANCED MICRO DEVICES INC
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APPLE INC
COM
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SH
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APPLE INC
COM
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19800
SH
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APPLE INC
COM
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78446
700
SH
Call
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0
700
APPLE INC
COM
037833100
458999
4000
SH
Call
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0
0
4000
APPLE INC
COM
037833100
519981
5200
SH
Call
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0
0
5200
APPLE INC
COM
037833100
123639
1300
SH
Call
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0
1300
APPLE INC
COM
037833100
241292
2300
SH
Call
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0
0
2300
APPLE INC
COM
037833100
32192
300
SH
Call
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0
0
300
APPLE INC
COM
037833100
114776
1000
SH
Call
SOLE
0
0
1000
APPLE INC
COM
037833100
35469
600
SH
Call
SOLE
0
0
600
APPLE INC
COM
037833100
69318
1100
SH
Call
SOLE
0
0
1100
APPLE INC
COM
037833100
33482
500
SH
Call
SOLE
0
0
500
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3606137
7835
SH
SOLE
0
0
7835
BROADCOM INC
COM
11135F101
5675250
32900
SH
SOLE
0
0
32900
BROOKFIELD CORP
CL A LTD VT SH
11271J107
32388919
609387
SH
SOLE
0
0
609387
CADENCE DESIGN SYSTEM INC
COM
127387108
501406
1850
SH
SOLE
0
0
1850
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
423864
8700
SH
SOLE
0
0
8700
COHERENT CORP
COM
19247G107
23028135
259005
SH
SOLE
0
0
259005
COHERENT CORP
COM
19247G107
2470369
39900
SH
Call
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0
0
39900
COHERENT CORP
COM
19247G107
193275
3000
SH
Call
SOLE
0
0
3000
COHERENT CORP
COM
19247G107
89352
1500
SH
Call
SOLE
0
0
1500
COHERENT CORP
COM
19247G107
218876
4000
SH
Call
SOLE
0
0
4000
COHERENT CORP
COM
19247G107
174749
3500
SH
Call
SOLE
0
0
3500
COHERENT CORP
COM
19247G107
149174
2600
SH
Call
SOLE
0
0
2600
COHERENT CORP
COM
19247G107
20392
700
SH
Call
SOLE
0
0
700
COSTCO WHSL CORP NEW
COM
22160K105
16186082
18258
SH
SOLE
0
0
18258
COTERRA ENERGY INC
COM
127097103
1420235
59300
SH
SOLE
0
0
59300
CROWDSTRIKE HLDGS INC
CL A
22788C105
10679737
38078
SH
SOLE
0
0
38078
CROWDSTRIKE HLDGS INC
CL A
22788C105
71708
500
SH
Call
SOLE
0
0
500
CROWDSTRIKE HLDGS INC
CL A
22788C105
398227
2600
SH
Call
SOLE
0
0
2600
CROWDSTRIKE HLDGS INC
CL A
22788C105
222434
1500
SH
Call
SOLE
0
0
1500
DATADOG INC
CL A COM
23804L103
350933
3050
SH
SOLE
0
0
3050
DESPEGAR COM CORP
ORD SHS
G27358103
287680
23200
SH
SOLE
0
0
23200
DUKE ENERGY CORP NEW
COM NEW
26441C204
4695016
40720
SH
SOLE
0
0
40720
ELI LILLY & CO
COM
532457108
78003474
88046
SH
SOLE
0
0
88046
EQT CORP
COM
26884L109
4050735
110555
SH
SOLE
0
0
110555
FIRST SOLAR INC
COM
336433107
935400
3750
SH
SOLE
0
0
3750
GE VERNOVA INC
COM
36828A101
203984
800
SH
SOLE
0
0
800
GILEAD SCIENCES INC
COM
375558103
1006080
12000
SH
SOLE
0
0
12000
HONEYWELL INTL INC
COM
438516106
3463839
16757
SH
SOLE
0
0
16757
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
5071282
1270998
SH
SOLE
0
0
1270998
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
151783
66200
SH
Call
SOLE
0
0
66200
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
7929
4500
SH
Call
SOLE
0
0
4500
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
4959
4000
SH
Call
SOLE
0
0
4000
INTERNATIONAL BUSINESS MACHS
COM
459200101
17239818
77980
SH
SOLE
0
0
77980
ISHARES SILVER TR
ISHARES
46428Q109
336005
11827
SH
SOLE
0
0
11827
KINDER MORGAN INC DEL
COM
49456B101
1036021
46900
SH
SOLE
0
0
46900
LINDE PLC
SHS
G54950103
476860
1000
SH
SOLE
0
0
1000
LOCKHEED MARTIN CORP
COM
539830109
11466144
19615
SH
SOLE
0
0
19615
MARKEL GROUP INC
COM
570535104
643118
410
SH
SOLE
0
0
410
MARVELL TECHNOLOGY INC
COM
573874104
6889263
95525
SH
SOLE
0
0
95525
MARVELL TECHNOLOGY INC
COM
573874104
90702
2400
SH
Call
SOLE
0
0
2400
MARVELL TECHNOLOGY INC
COM
573874104
842990
25600
SH
Call
SOLE
0
0
25600
MARVELL TECHNOLOGY INC
COM
573874104
45811
1500
SH
Call
SOLE
0
0
1500
MARVELL TECHNOLOGY INC
COM
573874104
126687
4500
SH
Call
SOLE
0
0
4500
MARVELL TECHNOLOGY INC
COM
573874104
818696
21400
SH
Call
SOLE
0
0
21400
MARVELL TECHNOLOGY INC
COM
573874104
112311
3100
SH
Call
SOLE
0
0
3100
MARVELL TECHNOLOGY INC
COM
573874104
2563665
72500
SH
Call
SOLE
0
0
72500
MASTEC INC
COM
576323109
246200
2000
SH
SOLE
0
0
2000
MERCK & CO INC
COM
58933Y105
9566067
84238
SH
SOLE
0
0
84238
MEXICO FD INC
COM
592835102
159954
10600
SH
SOLE
0
0
10600
MICRON TECHNOLOGY INC
COM
595112103
19948619
192350
SH
SOLE
0
0
192350
MICROSOFT CORP
COM
594918104
15606655
36269
SH
SOLE
0
0
36269
NOVO-NORDISK A S
ADR
670100205
1024597
8605
SH
SOLE
0
0
8605
NU HLDGS LTD
ORD SHS CL A
G6683N103
3211941
235307
SH
SOLE
0
0
235307
NVIDIA CORPORATION
COM
67066G104
36880
3500
SH
Call
SOLE
0
0
3500
NVIDIA CORPORATION
COM
67066G104
59169211
487230
SH
SOLE
0
0
487230
NVIDIA CORPORATION
COM
67066G104
8807
400
SH
Call
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0
0
400
NVIDIA CORPORATION
COM
67066G104
3102
100
SH
Call
SOLE
0
0
100
NVIDIA CORPORATION
COM
67066G104
29830
800
SH
Call
SOLE
0
0
800
NVIDIA CORPORATION
COM
67066G104
98201
3000
SH
Call
SOLE
0
0
3000
NVIDIA CORPORATION
COM
67066G104
122187
1500
SH
Call
SOLE
0
0
1500
NVIDIA CORPORATION
COM
67066G104
162709
2000
SH
Call
SOLE
0
0
2000
NVIDIA CORPORATION
COM
67066G104
216004
2000
SH
Call
SOLE
0
0
2000
NVIDIA CORPORATION
COM
67066G104
25229908
295500
SH
Call
SOLE
0
0
295500
NVIDIA CORPORATION
COM
67066G104
1910023
22500
SH
Call
SOLE
0
0
22500
NVIDIA CORPORATION
COM
67066G104
10676524
126500
SH
Call
SOLE
0
0
126500
NVIDIA CORPORATION
COM
67066G104
251727
3000
SH
Call
SOLE
0
0
3000
NVIDIA CORPORATION
COM
67066G104
1876921
22500
SH
Call
SOLE
0
0
22500
NVIDIA CORPORATION
COM
67066G104
497571
6000
SH
Call
SOLE
0
0
6000
NVIDIA CORPORATION
COM
67066G104
1236575
15000
SH
Call
SOLE
0
0
15000
NVIDIA CORPORATION
COM
67066G104
163896
2000
SH
Call
SOLE
0
0
2000
NVIDIA CORPORATION
COM
67066G104
90364
1000
SH
Call
SOLE
0
0
1000
NVIDIA CORPORATION
COM
67066G104
176922
2000
SH
Call
SOLE
0
0
2000
NVIDIA CORPORATION
COM
67066G104
875097
10000
SH
Call
SOLE
0
0
10000
NVIDIA CORPORATION
COM
67066G104
12222004
141200
SH
Call
SOLE
0
0
141200
NVIDIA CORPORATION
COM
67066G104
7144839
83000
SH
Call
SOLE
0
0
83000
NVIDIA CORPORATION
COM
67066G104
20837158
243400
SH
Call
SOLE
0
0
243400
NVIDIA CORPORATION
COM
67066G104
5005956
58800
SH
Call
SOLE
0
0
58800
NVIDIA CORPORATION
COM
67066G104
1523916
18000
SH
Call
SOLE
0
0
18000
NVIDIA CORPORATION
COM
67066G104
9429123
112000
SH
Call
SOLE
0
0
112000
NVIDIA CORPORATION
COM
67066G104
1339445
16000
SH
Call
SOLE
0
0
16000
NVIDIA CORPORATION
COM
67066G104
2234752
27000
SH
Call
SOLE
0
0
27000
NVIDIA CORPORATION
COM
67066G104
81825
1000
SH
Call
SOLE
0
0
1000
NVIDIA CORPORATION
COM
67066G104
160827
2000
SH
Call
SOLE
0
0
2000
NVIDIA CORPORATION
COM
67066G104
75727
1000
SH
Call
SOLE
0
0
1000
NVIDIA CORPORATION
COM
67066G104
3155719
52000
SH
Call
SOLE
0
0
52000
NVIDIA CORPORATION
COM
67066G104
2640585
30000
SH
Call
SOLE
0
0
30000
NVIDIA CORPORATION
COM
67066G104
350256
4000
SH
Call
SOLE
0
0
4000
NVIDIA CORPORATION
COM
67066G104
1480846
17000
SH
Call
SOLE
0
0
17000
NVIDIA CORPORATION
COM
67066G104
173310
2000
SH
Call
SOLE
0
0
2000
NVIDIA CORPORATION
COM
67066G104
5085871
59000
SH
Call
SOLE
0
0
59000
NVIDIA CORPORATION
COM
67066G104
85295
1000
SH
Call
SOLE
0
0
1000
NVIDIA CORPORATION
COM
67066G104
83034
1000
SH
Call
SOLE
0
0
1000
NVIDIA CORPORATION
COM
67066G104
82584
1000
SH
Call
SOLE
0
0
1000
NVIDIA CORPORATION
COM
67066G104
177167
2000
SH
Call
SOLE
0
0
2000
NVIDIA CORPORATION
COM
67066G104
517903
6000
SH
Call
SOLE
0
0
6000
NVIDIA CORPORATION
COM
67066G104
79002
1000
SH
Call
SOLE
0
0
1000
NVIDIA CORPORATION
COM
67066G104
275090
6200
SH
Call
SOLE
0
0
6200
NVIDIA CORPORATION
COM
67066G104
514486
6000
SH
Call
SOLE
0
0
6000
NVIDIA CORPORATION
COM
67066G104
166972
2000
SH
Call
SOLE
0
0
2000
NVIDIA CORPORATION
COM
67066G104
156283
2000
SH
Call
SOLE
0
0
2000
NVIDIA CORPORATION
COM
67066G104
1321950
15000
SH
Call
SOLE
0
0
15000
NVIDIA CORPORATION
COM
67066G104
174447
2000
SH
Call
SOLE
0
0
2000
NVIDIA CORPORATION
COM
67066G104
9637
200
SH
Call
SOLE
0
0
200
NVIDIA CORPORATION
COM
67066G104
2583241
75900
SH
Call
SOLE
0
0
75900
OCCIDENTAL PETE CORP
COM
674599105
314394
6100
SH
SOLE
0
0
6100
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2768975
27500
SH
SOLE
0
0
27500
REGENERON PHARMACEUTICALS
COM
75886F107
2081455
1980
SH
SOLE
0
0
1980
RH
COM
74967X103
846442
2531
SH
SOLE
0
0
2531
RTX CORPORATION
COM
75513E101
7277718
60067
SH
SOLE
0
0
60067
SEMPRA
COM
816851109
1338080
16000
SH
SOLE
0
0
16000
SERVICENOW INC
COM
81762P102
1880902
2103
SH
SOLE
0
0
2103
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
41100
10000
SH
SOLE
0
0
10000
SIMON PPTY GROUP INC NEW
COM
828806109
608472
3600
SH
SOLE
0
0
3600
SNOWFLAKE INC
CL A
833445109
895908
7800
SH
SOLE
0
0
7800
SOUTHWESTERN ENERGY CO
COM
845467109
469260
66000
SH
SOLE
0
0
66000
SYNOPSYS INC
COM
871607107
2772485
5475
SH
SOLE
0
0
5475
TESLA INC
COM
88160R101
1242743
4750
SH
SOLE
0
0
4750
THERMO FISHER SCIENTIFIC INC
COM
883556102
7632535
12339
SH
SOLE
0
0
12339
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1637805
27750
SH
SOLE
0
0
27750
VERTIV HOLDINGS CO
COM CL A
92537N108
8798398
88435
SH
SOLE
0
0
88435
VISTRA CORP
COM
92840M102
2353019
19850
SH
SOLE
0
0
19850