Cane Capital Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Cane Capital Partners, LLC reported 115 stock positions worth $249.0 million. Its top holding was Alphabet Class A (GOOGL) at 7.0% of the portfolio, followed by Amazon.com (AMZN, 5.0%) and Advanced Micro Devices (AMD, 4.9%). Compared with Q1 2026, it opened 20 new positions, sold out of 27, added to 39 and reduced 52. The biggest buy was a new position in Kimberly-Clark (KMB) and the biggest sale Nvidia (NVDA, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- ST FRANCISVILLE, LA
- CIK
- 0002086121
- Portfolio Value
- $249.0M (Q2 2026)
- SEC Filing
- 0002086121-26-000009 ↗ filed Aug 5, 2026
Holdings Value
Holdings 115 stocks · $249.0M
| GOOGL Alphabet Inc. Class A | 6.96% | 48,510 | $17.3M | Reduce -17.8% |
| AMZN Amazon.com Inc. | 4.95% | 51,746 | $12.3M | Reduce -22.2% |
| AMD Advanced Micro Devices | 4.87% | 20,888 | $12.1M | Reduce -31.8% |
| NVDA Nvidia Corp. | 4.59% | 57,151 | $11.4M | Reduce -23.6% |
| AAPL Apple Inc. | 4.34% | 37,318 | $10.8M | Reduce -13.5% |
| PG The Procter & Gamble Co. | 4.31% | 73,134 | $10.7M | Reduce -9.2% |
| MSFT Microsoft Corp. | 3.87% | 25,800 | $9.6M | Reduce -11.2% |
| META Meta Platforms Inc. Class A | 3.60% | 15,906 | $9.0M | Reduce -9.9% |
| BA The Boeing Co. | 2.84% | 32,708 | $7.1M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 2.83% | 21,510 | $7.0M | Reduce -6.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.48% | 3,099 | $6.2M | Reduce -8.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.30% | 24,930 | $5.7M | Reduce -2.1% |
| AVGO Broadcom Inc. | 2.27% | 14,949 | $5.6M | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 2.17% | 39,438 | $5.4M | Reduce -7.8% |
| PANW Palo Alto Networks Inc. | 2.11% | 15,437 | $5.3M | Reduce -15.7% |
| TSLA Tesla Inc. | 1.98% | 11,691 | $4.9M | Reduce -3.4% |
| BAC Bank of America Corp. | 1.93% | 84,504 | $4.8M | Reduce -8.8% |
| LLY Eli Lilly & Co. | 1.64% | 3,398 | $4.1M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.45% | 7,546 | $3.6M | Reduce -16.1% |
| GS Goldman Sachs Group Inc. | 1.43% | 3,520 | $3.6M | Reduce -9.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.35% | 4,404 | $3.4M | Reduce -30.0% |
| WMT Walmart Inc. | 1.34% | 29,384 | $3.3M | Add +31.3% |
| DE Deere & Co. | 1.22% | 4,784 | $3.0M | Add +47.1% |
| MRVL Marvell Technology Inc. | 1.17% | 9,793 | $2.9M | Reduce -13.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 5,405 | $2.7M | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 9,612 | $2.7M | Add +102.0% |
| HD Home Depot Inc. | 0.91% | 6,397 | $2.3M | Reduce -17.8% |
| MU Micron Technology Inc. | 0.86% | 1,851 | $2.1M | Reduce -32.3% |
| ORCL Oracle Corp. | 0.82% | 13,968 | $2.0M | Reduce -23.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 2,730 | $2.0M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.79% | 3,848 | $2.0M | Add +788.7% |
| LOW Lowe's Cos Inc. | 0.77% | 8,746 | $1.9M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.76% | 5,359 | $1.9M | Add +0.4% |
| XLK SS Technology Select Sector | 0.72% | 9,474 | $1.8M | Reduce -34.8% |
| KMB Kimberly-Clark Corp. | 0.72% | 16,331 | $1.8M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 18,723 | $1.6M | Reduce -30.6% |
| V Visa Inc. Class A | 0.62% | 4,469 | $1.5M | Reduce -39.5% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 13,070 | $1.5M | Add +74.7% |
| SNOW Snowflake Inc. | 0.60% | 5,886 | $1.5M | Reduce -5.7% |
| NOC Northrop Grumman Corp. | 0.59% | 2,864 | $1.5M | New |
| AXP American Express Co. | 0.58% | 4,283 | $1.4M | Reduce -16.8% |
| SMH Vaneck Semiconductor ETF | 0.58% | 2,201 | $1.4M | Reduce -13.6% |
| GD General Dynamics Corp. | 0.56% | 3,920 | $1.4M | Add +365.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.54% | 12,237 | $1.3M | Add +62.5% |
| AGG iShares Core U.S. Aggregate | 0.54% | 13,483 | $1.3M | Add +53.6% |
| UNP Union Pacific Corp. | 0.54% | 4,905 | $1.3M | Reduce -9.2% |
| CAT Caterpillar Inc. | 0.53% | 1,249 | $1.3M | Reduce -8.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.52% | 25,940 | $1.3M | Add +0.5% |
| JNJ Johnson & Johnson | 0.50% | 4,878 | $1.2M | Add +34.7% |
| AMAT Applied Materials Inc. | 0.48% | 1,669 | $1.2M | Reduce -4.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.48% | 23,340 | $1.2M | Reduce -12.8% |
| AMGN Amgen Inc. | 0.47% | 3,259 | $1.2M | Add +73.2% |
| KRE SS SPDR S&P Regional Bank | 0.46% | 15,382 | $1.2M | Reduce -5.7% |
| LRCX Lam Research Corp. | 0.46% | 2,633 | $1.1M | Reduce -2.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.45% | 45,199 | $1.1M | Add +57.5% |
| RTX RTX Corp. | 0.45% | 5,882 | $1.1M | Add +426.1% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 19,059 | $1.1M | Add +121.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,434 | $1.1M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,247 | $934K | Reduce -21.9% |
| MCD McDonald's Corp. | 0.36% | 3,349 | $905K | New |
| PGX Invesco Preferred ETF | 0.36% | 82,517 | $894K | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.34% | 2,312 | $852K | Add +65.6% |
| MA Mastercard Inc. Class A | 0.32% | 1,536 | $789K | Reduce -40.2% |
| SNDK Sandisk Corp. | 0.31% | 339 | $771K | Reduce -24.0% |
| CVX Chevron Corp. | 0.30% | 4,437 | $735K | Add +21.8% |
| COIN Coinbase Global Inc. Class A | 0.29% | 4,943 | $723K | Add +2.5% |
| BX Blackstone Inc. | 0.29% | 6,098 | $718K | Reduce -3.2% |
| NOW ServiceNow Inc. | 0.27% | 6,847 | $680K | Reduce -10.3% |
| VZ Verizon Communications Inc. | 0.27% | 15,753 | $667K | Add +12.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.25% | 1,198 | $626K | Add +5.1% |
| CRWV Coreweave Inc. Class A | 0.24% | 6,034 | $601K | Add +5.2% |
| WFC Wells Fargo & Co. | 0.24% | 7,261 | $600K | Reduce -52.0% |
| TFC Truist Financial Corp. | 0.24% | 11,764 | $586K | New |
| QCOM Qualcomm Inc. | 0.23% | 3,143 | $581K | New |
| HON Honeywell International Inc. | 0.23% | 2,586 | $579K | Add +102.0% |
| KO The Coca-Cola Co. | 0.23% | 7,025 | $571K | Add +11.9% |
| HONA Honeywell Aerospace Inc. | 0.23% | 2,558 | $566K | Add +99.8% |
| ARM Arm Holdings PLC-ADR | 0.22% | 1,538 | $545K | New |
| AGNC AGNC Investment Corp. | 0.22% | 49,384 | $538K | Reduce -1.8% |
| NLY Annaly Capital Management Inc. | 0.21% | 23,728 | $531K | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.21% | 7,176 | $527K | Add +106.2% |
| XLV SS Health Care Select Sector | 0.21% | 3,300 | $524K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 2,359 | $514K | Add +4.9% |
| SHOP Shopify Inc. Class A | 0.21% | 4,495 | $513K | Add +4.0% |
| UBER Uber Technologies Inc. | 0.20% | 6,899 | $498K | Reduce -27.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 3,190 | $483K | New |
| GSK GSK PLC-Spon ADR | 0.19% | 9,120 | $478K | Add +17.1% |
| XLF SS Financial Select Sector | 0.19% | 8,614 | $462K | Reduce -35.4% |
| BAB Invesco Taxable Municipal Bo | 0.17% | 15,743 | $423K | Add +2.6% |
| GDX Vaneck Gold Miners ETF | 0.17% | 5,564 | $420K | Add +65.8% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,116 | $417K | New |
| MRK Merck & Co. Inc. | 0.17% | 3,197 | $411K | Add +14.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 3,995 | $366K | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 6,324 | $366K | New |
| CBRS Cerebras Systems Inc. Class A | 0.14% | 1,608 | $355K | New |
| SPCX Space Exploration Techn Class A | 0.12% | 1,776 | $303K | New |
| ARCC Ares Capital Corp. | 0.12% | 16,280 | $302K | Add +45.1% |
| LII Lennox International Inc. | 0.12% | 500 | $286K | No change |
| MCK McKesson Corp. | 0.11% | 377 | $285K | New |
| IGV iShares Expanded Tech-Softwa | 0.11% | 3,120 | $283K | Reduce -86.7% |
| ABT Abbott Laboratories | 0.11% | 3,039 | $276K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 396 | $272K | No change |
| GBIL Goldman Sachs Access Treasur | 0.11% | 2,700 | $270K | Add +17.4% |
| ARES Ares Management Corp. Class A | 0.11% | 2,415 | $269K | New |
| METU Direx DLY Meta Bul 2X ETF-US | 0.11% | 12,941 | $262K | New |
| C Citigroup Inc. | 0.10% | 1,700 | $238K | Reduce -21.7% |
| CARR Carrier Global Corp. | 0.09% | 3,051 | $224K | New |
| NEE Nextera Energy Inc. | 0.09% | 2,541 | $223K | Add +11.9% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 1,504 | $223K | New |
| TXN Texas Instruments Inc. | 0.08% | 707 | $211K | New |
| VGT Vanguard Info Tech ETF | 0.08% | 1,762 | $211K | New |
| SMR Nuscale Power Corp. | 0.07% | 16,889 | $169K | Reduce -47.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 11,621 | $162K | Reduce -0.4% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.06% | 14,400 | $152K | No change |
| RNTX Rein Therapeutics Inc. | 0.01% | 18,000 | $19K | No change |
Options reported separately and not counted above: MSFT calls ($813K), META PLATFORMS INC calls ($776K), AMAZON COM INC calls ($534K), BOEING CO calls ($275K), PROSHARES TR calls ($233K), TESLA INC calls ($213K), ALPHABET INC calls ($160K), CEREBRAS SYSTEMS INC calls ($147K), LOCKHEED MARTIN CORP calls ($132K), COINBASE GLOBAL INC calls ($97K), ORACLE CORP calls ($94K), BROADCOM INC calls ($89K), and 6 more.
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -23.6% | 4.59% | −1.16 |
| AMZN Amazon.com Inc. | Reduce -22.2% | 4.95% | −1.16 |
| XOM Exxon Mobil Corp. | Reduce -7.8% | 2.17% | −1.04 |
| MSFT Microsoft Corp. | Reduce -11.2% | 3.87% | −0.88 |
| META Meta Platforms Inc. Class A | Reduce -9.9% | 3.60% | −0.86 |
| PG The Procter & Gamble Co. | Reduce -9.2% | 4.31% | −0.83 |
| IGV iShares Expanded Tech-Softwa | Reduce -86.7% | 0.11% | −0.72 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.66 |
| GOOGL Alphabet Inc. Class A | Reduce -17.8% | 6.96% | −0.53 |
| AAPL Apple Inc. | Reduce -13.5% | 4.34% | −0.50 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.39 |
| V Visa Inc. Class A | Reduce -39.5% | 0.62% | −0.37 |
| ORCL Oracle Corp. | Reduce -23.5% | 0.82% | −0.36 |
| WFC Wells Fargo & Co. | Reduce -52.0% | 0.24% | −0.29 |
| MA Mastercard Inc. Class A | Reduce -40.2% | 0.32% | −0.25 |
| HD Home Depot Inc. | Reduce -17.8% | 0.91% | −0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -30.6% | 0.65% | −0.22 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -12.8% | 0.48% | −0.22 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.20 |
| MSFU Direxion Daily MSFT Bull 2X | Sold out | 0.00% | −0.19 |
| Q Qnity Electronics Inc. | Sold out | 0.00% | −0.16 |
| INTC Intel Corp. | Sold out | 0.00% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 2.83% | −0.15 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.14 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.14 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.14 |
| AJG Arthur J Gallagher & Co. | Reduce -2.1% | 2.30% | −0.14 |
| BITX 2X Bitcoin ETF | Sold out | 0.00% | −0.13 |
| XLK SS Technology Select Sector | Reduce -34.8% | 0.72% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.9% | 1.09% | −0.12 |
| AXP American Express Co. | Reduce -16.8% | 0.58% | −0.11 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.11 |
| XLF SS Financial Select Sector | Reduce -35.4% | 0.19% | −0.10 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -27.8% | 0.20% | −0.10 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.10 |
| HUM Humana Inc. | Sold out | 0.00% | −0.10 |
| TGT Target Corp. | Sold out | 0.00% | −0.10 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.10 |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | Sold out | 0.00% | −0.09 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.09 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| SMR Nuscale Power Corp. | Reduce -47.4% | 0.07% | −0.09 |
| NOW ServiceNow Inc. | Reduce -10.3% | 0.27% | −0.08 |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| KMB Kimberly-Clark Corp. | New | 0.72% | +0.72 |
| LMT Lockheed Martin Corp. | Add +788.7% | 0.79% | +0.67 |
| NOC Northrop Grumman Corp. | New | 0.59% | +0.59 |
| IBM Intl Business Machines Corp. | Add +102.0% | 1.09% | +0.58 |
| GD General Dynamics Corp. | Add +365.6% | 0.56% | +0.43 |
| DE Deere & Co. | Add +47.1% | 1.22% | +0.41 |
| MCD McDonald's Corp. | New | 0.36% | +0.36 |
| RTX RTX Corp. | Add +426.1% | 0.45% | +0.35 |
| LLY Eli Lilly & Co. | Add +0.8% | 1.64% | +0.27 |
| TFC Truist Financial Corp. | New | 0.24% | +0.24 |
| QCOM Qualcomm Inc. | New | 0.23% | +0.23 |
| ARM Arm Holdings PLC-ADR | New | 0.22% | +0.22 |
| BMY Bristol-Myers Squibb Co. | Add +121.4% | 0.44% | +0.21 |
| XLV SS Health Care Select Sector | New | 0.21% | +0.21 |
| TJX TJX Companies Inc. | New | 0.19% | +0.19 |
| BA The Boeing Co. | Add +8.4% | 2.84% | +0.19 |
| AMGN Amgen Inc. | Add +73.2% | 0.47% | +0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +62.5% | 0.54% | +0.17 |
| GE General Electric | New | 0.17% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +53.6% | 0.54% | +0.15 |
| MDLZ Mondelez International Inc. Class A | New | 0.15% | +0.15 |
| CBRS Cerebras Systems Inc. Class A | New | 0.14% | +0.14 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +57.5% | 0.45% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +74.7% | 0.61% | +0.13 |
| SPCX Space Exploration Techn Class A | New | 0.12% | +0.12 |
| MCK McKesson Corp. | New | 0.11% | +0.11 |
| ABT Abbott Laboratories | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +31.3% | 1.34% | +0.11 |
| ARES Ares Management Corp. Class A | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +34.7% | 0.50% | +0.11 |
| METU Direx DLY Meta Bul 2X ETF-US | New | 0.11% | +0.11 |
| HONA Honeywell Aerospace Inc. | Add +99.8% | 0.23% | +0.10 |
| BND Vanguard Total Bond Market | Add +106.2% | 0.21% | +0.10 |
| CARR Carrier Global Corp. | New | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.76% | +0.08 |
| TXN Texas Instruments Inc. | New | 0.08% | +0.08 |
| VGT Vanguard Info Tech ETF | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | Add +65.6% | 0.34% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 0.42% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 0.82% | +0.05 |
| CRWV Coreweave Inc. Class A | Add +5.2% | 0.24% | +0.05 |
| GDX Vaneck Gold Miners ETF | Add +65.8% | 0.17% | +0.03 |
| ARCC Ares Capital Corp. | Add +45.1% | 0.12% | +0.03 |
| KO The Coca-Cola Co. | Add +11.9% | 0.23% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +5.1% | 0.25% | +0.02 |
| MRK Merck & Co. Inc. | Add +14.6% | 0.17% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.9% | 0.21% | +0.01 |
| GBIL Goldman Sachs Access Treasur | Add +17.4% | 0.11% | +0.01 |
| GSK GSK PLC-Spon ADR | Add +17.1% | 0.19% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | call | New | 9,700 | $813K |
| META PLATFORMS INC | call | New | 5,200 | $776K |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | call | Sold out | 124,000 | $764Kbefore exit |
| AMAZON COM INC | call | New | 10,500 | $534K |
| COIN Coinbase Global Inc. Class A | call | Sold out | 27,900 | $385Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 4,800 | $354Kbefore exit |
| BOEING CO | call | New | 10,000 | $275K |
| MSTR Strategy Inc. | call | Sold out | 14,500 | $248Kbefore exit |
| BITX 2X Bitcoin ETF | call | Sold out | 87,500 | $241Kbefore exit |
| PROSHARES TR | call | New | 10,000 | $233K |
| REDDIT INC | call | Sold out | 5,500 | $220Kbefore exit |
| TESLA INC | call | New | 1,400 | $213K |
| SOUN Soundhound AI Inc. Class A | call | Sold out | 68,000 | $197Kbefore exit |
| ALPHABET INC | call | New | 2,900 | $160K |
| CEREBRAS SYSTEMS INC | call | New | 1,700 | $147K |
| LOCKHEED MARTIN CORP | call | New | 1,300 | $132K |
| ALMU Aeluma Inc. | call | Sold out | 15,000 | $125Kbefore exit |
| COINBASE GLOBAL INC | call | New | 3,000 | $97K |
| ORACLE CORP | call | New | 2,900 | $94K |
| BROADCOM INC | call | New | 2,000 | $89K |
| PROCTER & GAMBLE CO | call | New | 4,000 | $84K |
| NORTHROP GRUMMAN CORP | call | New | 1,600 | $77K |
| ZS Zscaler Inc. | call | Sold out | 18,900 | $77Kbefore exit |
| PALANTIR TECHNOLOGIES INC | call | New | 2,500 | $70K |
| AI C3.AI Inc. Class A | call | New | 20,000 | $57K |
| DIREXION SHARES ETF TRUST | call | Sold out | 12,000 | $51Kbefore exit |
| NVDA Nvidia Corp. | call | New | 600 | $35K |
| NOW ServiceNow Inc. | call | New | 500 | $9K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.