OAK FAMILY ADVISORS, LLC historic quarter change: USA Options, New
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 INTC; Country of operation United States; Class Stock · Put; Shares before 0.
- Q2 2026: Stock NEM; Country of operation United States; Class Stock · Call; Shares before 0.
- Q1 2026: Stock GLW; Country of operation United States; Class Stock · Put; Shares before 0.
- Q1 2026: Stock JPM; Country of operation United States; Class Stock · 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | INTC
INTEL CORP COM | United States | Stock · Put | 0 | 900 | +900 | $0 | $125,667 | +$125,667 | 2026-07-20 |
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| Q2 2026 | NEM
NEWMONT CORP COM | United States | Stock · Call | 0 | 200 | +200 | $0 | $18,680 | +$18,680 | 2026-07-20 |
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| Q1 2026 | GLW
CORNING INC COM | United States | Stock · Put | 0 | 7,500 | +7,500 | $0 | $1,019,775 | +$1,019,775 | 2026-04-20 |
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| Q1 2026 | JPM
JPMORGAN CHASE & CO COM | United States | Stock · Put | 0 | 1,500 | +1,500 | $0 | $441,240 | +$441,240 | 2026-04-20 |
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| Q1 2026 | XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | | ETF · Put | 0 | 2,500 | +2,500 | $0 | $277,150 | +$277,150 | 2026-04-20 |
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| Q1 2026 | FISV
FISERV INC COM | United States | Stock · Call | 0 | 2,300 | +2,300 | $0 | $128,340 | +$128,340 | 2026-04-20 |
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| Q1 2026 | AAPL
APPLE INC COM | United States | Stock · Put | 0 | 400 | +400 | $0 | $101,516 | +$101,516 | 2026-04-20 |
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| Q1 2026 | BA
BOEING CO COM | United States | Stock · Put | 0 | 500 | +500 | $0 | $99,515 | +$99,515 | 2026-04-20 |
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| Q1 2026 | DOCU
DOCUSIGN INC COM | United States | Stock · Call | 0 | 1,500 | +1,500 | $0 | $71,115 | +$71,115 | 2026-04-20 |
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| Q1 2026 | SHLD
GLOBAL X DEFENSE TECH ETF | | ETF · Put | 0 | 1,000 | +1,000 | $0 | $70,840 | +$70,840 | 2026-04-20 |
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| Q1 2026 | WMT
WALMART INC COM | United States | Stock · Put | 0 | 500 | +500 | $0 | $62,140 | +$62,140 | 2026-04-20 |
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| Q1 2026 | UBER
UBER TECHNOLOGIES INC COM | United States | Stock · Put | 0 | 600 | +600 | $0 | $43,158 | +$43,158 | 2026-04-20 |
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| Q1 2026 | AMZN
AMAZON COM INC COM | United States | Stock · Put | 0 | 200 | +200 | $0 | $41,654 | +$41,654 | 2026-04-20 |
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| Q4 2025 | RTX
RTX CORPORATION COM | United States | Stock · Put | 0 | 600 | +600 | $0 | $110,040 | +$110,040 | 2026-02-03 |
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| Q4 2025 | SLV
ISHARES SILVER TRUST | United States | ETF · Put | 0 | 1,500 | +1,500 | $0 | $96,630 | +$96,630 | 2026-02-03 |
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| Q4 2025 | BWXT
BWX TECHNOLOGIES INC COM | United States | Stock · Put | 0 | 400 | +400 | $0 | $69,136 | +$69,136 | 2026-02-03 |
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| Q4 2025 | NEM
NEWMONT CORP COM | United States | Stock · Put | 0 | 400 | +400 | $0 | $39,940 | +$39,940 | 2026-02-03 |
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| Q3 2025 | XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | | ETF · Put | 0 | 2,000 | +2,000 | $0 | $236,740 | +$236,740 | 2025-10-23 |
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| Q3 2025 | VGT
VANGUARD INFORMATION TECHNOLOGY ETF | | ETF · Put | 0 | 300 | +300 | $0 | $223,989 | +$223,989 | 2025-10-23 |
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| Q3 2025 | IDCC
INTERDIGITAL INC COM | United States | Stock · Put | 0 | 500 | +500 | $0 | $172,615 | +$172,615 | 2025-10-23 |
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| Q3 2025 | AVGO
BROADCOM INC COM | United States | Stock · Put | 0 | 200 | +200 | $0 | $65,982 | +$65,982 | 2025-10-23 |
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| Q3 2025 | GOOGL
ALPHABET INC CAP STK CL A | United States | Stock · Put | 0 | 200 | +200 | $0 | $48,620 | +$48,620 | 2025-10-23 |
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| Q2 2025 | IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | | ETF · Put | 0 | 8,000 | +8,000 | $0 | $876,000 | +$876,000 | 2025-07-17 |
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| Q2 2025 | TSLA
TESLA INC COM | United States | Stock · Put | 0 | 1,000 | +1,000 | $0 | $317,660 | +$317,660 | 2025-07-17 |
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| Q2 2025 | ZBH
ZIMMER BIOMET HOLDINGS INC COM | United States | Stock · Call | 0 | 2,700 | +2,700 | $0 | $246,267 | +$246,267 | 2025-07-17 |
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| Q1 2025 | GOOG
ALPHABET INC CAP STK CL C | United States | Stock · Put | 0 | 5,000 | +5,000 | $0 | $781,150 | +$781,150 | 2025-04-15 |
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| Q1 2025 | JPM
JPMORGAN CHASE & CO. COM | United States | Stock · Put | 0 | 2,500 | +2,500 | $0 | $613,250 | +$613,250 | 2025-04-15 |
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| Q1 2025 | TLT
ISHARES 20 YEAR TREASURY BOND ETF | | ETF · Call | 0 | 4,000 | +4,000 | $0 | $364,120 | +$364,120 | 2025-04-15 |
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| Q1 2025 | XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | | ETF · Put | 0 | 1,000 | +1,000 | $0 | $197,460 | +$197,460 | 2025-04-15 |
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| Q1 2025 | XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | | ETF · Put | 0 | 2,000 | +2,000 | $0 | $192,900 | +$192,900 | 2025-04-15 |
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| Q1 2025 | RTX
RTX CORPORATION COM | United States | Stock · Put | 0 | 1,400 | +1,400 | $0 | $185,444 | +$185,444 | 2025-04-15 |
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| Q1 2025 | BA
BOEING CO COM | United States | Stock · Put | 0 | 1,000 | +1,000 | $0 | $170,550 | +$170,550 | 2025-04-15 |
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| Q1 2025 | QQQ
INVESCO QQQ TRUST SERIES I | | ETF · Call | 0 | 300 | +300 | $0 | $140,676 | +$140,676 | 2025-04-15 |
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| Q1 2025 | DOCU
DOCUSIGN INC COM | United States | Stock · Put | 0 | 1,500 | +1,500 | $0 | $122,100 | +$122,100 | 2025-04-15 |
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| Q1 2025 | GNTX
GENTEX CORP COM | United States | Stock · Call | 0 | 4,000 | +4,000 | $0 | $93,200 | +$93,200 | 2025-04-15 |
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| Q1 2025 | AMZN
AMAZON COM INC COM | United States | Stock · Put | 0 | 300 | +300 | $0 | $57,078 | +$57,078 | 2025-04-15 |
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| Q1 2025 | NVDA
NVIDIA CORPORATION COM | United States | Stock · Call | 0 | 500 | +500 | $0 | $54,190 | +$54,190 | 2025-04-15 |
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| Q4 2024 | TSLA
TESLA INC COM | United States | Stock · Put | 0 | 1,000 | +1,000 | $0 | $403,840 | +$403,840 | 2025-01-24 |
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| Q4 2024 | BA
BOEING CO COM | United States | Stock · Call | 0 | 500 | +500 | $0 | $88,500 | +$88,500 | 2025-01-24 |
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| Q4 2024 | NEM
NEWMONT CORP COM | United States | Stock · Call | 0 | 600 | +600 | $0 | $22,332 | +$22,332 | 2025-01-24 |
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| Q4 2024 | DOCU
DOCUSIGN INC COM | United States | Stock · Call | 0 | 200 | +200 | $0 | $17,988 | +$17,988 | 2025-01-24 |
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| Q3 2024 | QQQ
INVESCO QQQ TRUST SERIES I | | ETF · Put | 0 | 1,500 | +1,500 | $0 | $732,105 | +$732,105 | 2024-10-17 |
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| Q2 2024 | BTG
B2GOLD CORP COM | | Stock · Call | 0 | 80,000 | +80,000 | $0 | $216,000 | +$216,000 | 2024-07-23 |
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| Q2 2024 | TAP
MOLSON COORS BEVERAGE CO CL B | | Stock · Call | 0 | 2,000 | +2,000 | $0 | $101,660 | +$101,660 | 2024-07-23 |
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