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OAK FAMILY ADVISORS, LLC Historic Quarter Change: USA Options, Added

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OAK FAMILY ADVISORS, LLC historic quarter change: USA Options, Added

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, OAK FAMILY ADVISORS, LLC opened 44 positions, added to 20, reduced 16 and sold out of 40.

  • Q2 2026: Stock SPY; Country of operation —; Class ETF · Put; Shares before 40,000.
  • Q1 2026: Stock SPY; Country of operation —; Class ETF · Put; Shares before 31,000.
  • Q1 2026: Stock RTX; Country of operation United States; Class Stock · Put; Shares before 600.
  • Q1 2026: Stock BWXT; Country of operation United States; Class Stock · Put; Shares before 400.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPY
STATE STREET SPDR S&P 500 ETF		ETF · Put40,00057,300+17,300$26,013,600$42,789,921+$16,776,3212026-07-20
Q1 2026SPY
STATE STREET SPDR S&P 500 ETF		ETF · Put31,00040,000+9,000$21,139,520$26,013,600+$4,874,0802026-04-20
Q1 2026RTX
RTX CORPORATION COM		United StatesStock · Put6001,000+400$110,040$192,900+$82,8602026-04-20
Q1 2026BWXT
BWX TECHNOLOGIES INC COM		United StatesStock · Put400700+300$69,136$143,143+$74,0072026-04-20
Q1 2026NEM
NEWMONT CORP COM		United StatesStock · Put400600+200$39,940$64,950+$25,0102026-04-20
Q1 2026GOOGL
ALPHABET INC CAP STK CL A		United StatesStock · Put500600+100$156,500$172,536+$16,0362026-04-20
Q4 2025TSLA
TESLA INC COM		United StatesStock · Put2,6003,500+900$1,156,272$1,574,020+$417,7482026-02-03
Q4 2025GOOGL
ALPHABET INC CAP STK CL A		United StatesStock · Put200500+300$48,620$156,500+$107,8802026-02-03
Q3 2025SPY
SPDR S&P 500 ETF TRUST		ETF · Put34,100109,600+75,500$21,068,685$73,013,328+$51,944,6432025-10-23
Q3 2025TSLA
TESLA INC COM		United StatesStock · Put1,0002,600+1,600$317,660$1,156,272+$838,6122025-10-23
Q3 2025GOOG
ALPHABET INC CAP STK CL C		United StatesStock · Put1,0002,000+1,000$177,390$487,100+$309,7102025-10-23
Q2 2025QQQ
INVESCO QQQ TRUST SERIES I		ETF · Put25,80030,000+4,200$12,098,136$16,549,200+$4,451,0642025-07-17
Q1 2025SPY
SPDR S&P 500 ETF TRUST		ETF · Put25,80070,000+44,200$15,120,864$39,157,300+$24,036,4362025-04-15
Q1 2025QQQ
INVESCO QQQ TRUST SERIES I		ETF · Put8,00025,800+17,800$4,089,840$12,098,136+$8,008,2962025-04-15
Q1 2025AAPL
APPLE INC COM		United StatesStock · Put2,1007,000+4,900$525,882$1,554,910+$1,029,0282025-04-15
Q1 2025NEM
NEWMONT CORP COM		United StatesStock · Call6001,000+400$22,332$48,280+$25,9482025-04-15
Q4 2024QQQ
INVESCO QQQ TRUST SERIES I		ETF · Put1,5008,000+6,500$732,105$4,089,840+$3,357,7352025-01-24
Q3 2024SPY
SPDR S&P 500 ETF TRUST		ETF · Put50,50081,700+31,200$27,483,110$46,876,191+$19,393,0812024-10-17
Q2 2024SPY
SPDR S&P 500 ETF TRUST		ETF · Put1,30050,500+49,200$680$27,483,110+$27,482,4302024-07-23
Q2 2024AAPL
APPLE INC COM		United StatesStock · Put2,0004,500+2,500$343$947,790+$947,4472024-07-23

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