CacheTech Inc.

Q2 2024 13F Combination Report, Options Holdings

Options holdings as of: 30 Jun 2024
Options notional value: $44,850
Option positions: 1
What this filing covers: Period
Q2 2024
Calendar quarter covered by the filing.
Option positions
1
Parsed option rows from the information table.
Reported notional
$44,850
SEC-reported option notional, not total AUM.
Accepted by SEC
01 Aug 2024
EDGAR acceptance date.
How to read this filing
Use this page alongside the equity portfolio view; option notional is not directly comparable with reported 13F market value.
Open the table below for issuer-level option positions and then verify unusual rows against the original filing.
SEC classifies this as a combination report: some holdings appear here and some are reported by other listed managers.
Manager signature: Chris Marks - Compliance Consultant
Manager location: Logan, UT
Accepted by SEC: 01 Aug 2024, 13:09:39 UTC
Next SEC filing: Q3 2024 - 28 Oct 2024
Stock holdings: Showing options holdings. Open equity holdings.

13F options

Reported options holdings

Option rows with security, activity, price, shares, and notional value.

Notional

$44,850

Period

Q2 2024

Filing

Form 13F

Sym	Company	Class	Option	Share Change	Activity	SEC-reported price	Shares	Notional Value

Compare Q2 2024 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Chris Marks	Compliance Consultant	Broomfield, Colorado	01 Aug 2024

List of Other Managers Reporting for CacheTech Inc.:

Name	Holdings Value	Location	File Number
Adams Wealth Management	$455,438,107	Logan, UT	028-19910