OAK FAMILY ADVISORS, LLC historic quarter change: Foreign Options, New
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, OAK FAMILY ADVISORS, LLC opened 7 positions, added to 3, reduced 1 and sold out of 5.
- Q1 2026: Stock AZN; Country of operation —; Class ADR · Put; Shares before 0.
- Q4 2025: Stock NVO; Country of operation —; Class ADR · Call; Shares before 0.
- Q4 2025: Stock TSM; Country of operation —; Class ADR · Put; Shares before 0.
- Q1 2025: Stock TSM; Country of operation —; Class ADR · Put; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1846161), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24). 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 2020-12-31.
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