News + Filings Holdings
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Crescent Capital Consulting, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO EXCH TRD SLF IDX FD
| BSJO | ETF | 454,682 | 454,682 | 11,358,000 | 11,358,000 | 1.87 | |
Hist
| 12/31/2021 |
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SSGA FUNDS MANAGEMENT INC
| KBE | Common | 185,710 | 185,710 | 10,128,000 | 10,128,000 | 1.67 | |
Hist
| 12/31/2021 |
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AMAZON COM INC
| AMZN | Put | 10 | 10 | 2,950,000 | 2,950,000 | 0.49 | |
Hist
| 12/31/2021 |
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Tesla, Inc.
| TSLA | PUT | 10 | 10 | 830,000 | 830,000 | 0.14 | |
Hist
| 12/31/2021 |
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HOME DEPOT, INC.
| HD | Put | 20 | 20 | 687,000 | 687,000 | 0.11 | |
Hist
| 12/31/2021 |
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HOME DEPOT, INC.
| HD | CALL | 10 | 10 | 434,000 | 434,000 | 0.07 | |
Hist
| 12/31/2021 |
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AMAZON COM INC
| AMZN | COM | 2 | 2 | 400,000 | 400,000 | 0.07 | |
Hist
| 12/31/2021 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | ETF | 808 | 808 | 353,000 | 353,000 | 0.06 | |
Hist
| 12/31/2021 |
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INTUITIVE SURGICAL INC
| ISRG | PUT | 6 | 6 | 198,000 | 198,000 | 0.03 | |
Hist
| 12/31/2021 |
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CBRE GROUP, INC.
| CBRE | COM | 1,800 | 1,800 | 195,000 | 195,000 | 0.03 | 0.00 |
Hist
| 12/31/2021 |
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MICROSOFT CORP
| MSFT | COM | 6 | 6 | 171,000 | 171,000 | 0.03 | |
Hist
| 12/31/2021 |
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BANK OF AMERICA CORP /DE/
| BAC | COM | 41 | 41 | 170,000 | 170,000 | 0.03 | |
Hist
| 12/31/2021 |
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ADOBE INC.
| ADBE | PUT | 2 | 2 | 127,000 | 127,000 | 0.02 | |
Hist
| 12/31/2021 |
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LOWES COMPANIES INC
| LOW | Put | 6 | 6 | 122,000 | 122,000 | 0.02 | |
Hist
| 12/31/2021 |
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CHEVRON CORP
| CVX | | 12 | 12 | 117,000 | 117,000 | 0.02 | |
Hist
| 12/31/2021 |
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INTUITIVE SURGICAL INC
| ISRG | CALL | 3 | 3 | 117,000 | 117,000 | 0.02 | |
Hist
| 12/31/2021 |
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Apple Inc.
| AAPL | Put | 8 | 8 | 112,000 | 112,000 | 0.02 | |
Hist
| 12/31/2021 |
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MICROSOFT CORP
| MSFT | Call | 3 | 3 | 108,000 | 108,000 | 0.02 | |
Hist
| 12/31/2021 |
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SPDR S&P 500 ETF TRUST
| SPY | ETP | 2 | 2 | 95,000 | 95,000 | 0.02 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| SCZ | Common | 1,226 | 1,226 | 90,000 | 90,000 | 0.01 | |
Hist
| 12/31/2021 |
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AUTOMATIC DATA PROCESSING INC
| ADP | PUT | 4 | 4 | 79,000 | 79,000 | 0.01 | |
Hist
| 12/31/2021 |
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CHEVRON CORP
| CVX | CALL | 6 | 6 | 78,000 | 78,000 | 0.01 | |
Hist
| 12/31/2021 |
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LOWES COMPANIES INC
| LOW | CALL | 3 | 3 | 78,000 | 78,000 | 0.01 | |
Hist
| 12/31/2021 |
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Apple Inc.
| AAPL | Call | 4 | 4 | 76,000 | 76,000 | 0.01 | |
Hist
| 12/31/2021 |
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AUTOMATIC DATA PROCESSING INC
| ADP | COM | 2 | 2 | 50,000 | 50,000 | 0.01 | |
Hist
| 12/31/2021 |
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UNITED PARCEL SERVICE INC
| UPS | CL B | 2 | 2 | 48,000 | 48,000 | 0.01 | |
Hist
| 12/31/2021 |
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BIOGEN INC.
| BIIB | Common | 200 | 200 | 48,000 | 48,000 | 0.01 | 0.00 |
Hist
| 12/31/2021 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 1 | 1 | 44,000 | 44,000 | 0.01 | |
Hist
| 12/31/2021 |
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ETF Series Solutions
| JETS | Common | 2,000 | 2,000 | 43,000 | 43,000 | 0.01 | |
Hist
| 12/31/2021 |
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Douglas Elliman Inc.
| DOUG | Common | 3,659 | 3,659 | 42,000 | 42,000 | 0.01 | |
Hist
| 12/31/2021 |
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Merck & Co., Inc.
| MRK | COM | 5 | 5 | 40,000 | 40,000 | 0.01 | |
Hist
| 12/31/2021 |
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UNITED PARCEL SERVICE INC
| UPS | CL B | 2 | 2 | 39,000 | 39,000 | 0.01 | |
Hist
| 12/31/2021 |
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NVIDIA CORP
| NVDA | COM | 1 | 1 | 35,000 | 35,000 | 0.01 | |
Hist
| 12/31/2021 |
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Mandiant, Inc.
| MNDT | Stock | 1,000 | 1,000 | 18,000 | 18,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Kyndryl Holdings, Inc.
| KD | Common | 793 | 793 | 15,000 | 15,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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