Oakhurst Advisors,LLC current holdings: USA Options
Oakhurst Advisors,LLC reported $0.01 billion in put and call options, at their filed underlying value (listed in the US), 3 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are SPY, NEE.
- SPY: Country of operation —; Class TR UNIT · Call; Shares 24,800; Value $9,484,264.
- NEE: Country of operation United States; Class COM · Put; Shares 40,000; Value $3,344,000.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 200; Value $76,486.
Form 13F-HR as filed (SEC CIK 1681681): quarter ended 2022-12-31, filed 2023-02-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TR | TR UNIT · Call | 24,800 | $9,484,264 | 2022-12-31 | 2023-02-15 | |
| NEE NEXTERA ENERGY INC | United States | COM · Put | 40,000 | $3,344,000 | 2022-12-31 | 2023-02-15 |
| SPY SPDR S&P 500 ETF TR | TR UNIT · Put | 200 | $76,486 | 2022-12-31 | 2023-02-15 |
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