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Allie Family Office LLC Historic Quarter Change: USA Options, Sold Out

Allie Family Office LLC historic quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Allie Family Office LLC opened 2 positions, added to 2, reduced 0 and sold out of 2.

  • Q4 2025: Stock SPDR GOLD TR; Country of operation —; Class PUT · Put; Shares before 2,800.
  • Q4 2025: Stock SPDR S&P 500 ETF TR; Country of operation —; Class PUT · Put; Shares before 700.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1908612), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025SPDR GOLD TR
CUSIP 78463V957
PUT · Put2,8000-2,800$5,208$0-$5,2082026-02-13
Q4 2025SPDR S&P 500 ETF TR
CUSIP 78462F953
PUT · Put7000-700$2,296$0-$2,2962026-02-13

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