Sponsored

The Analysis of OAK FAMILY ADVISORS, LLC's Holdings & P&L

Currently, OAK FAMILY ADVISORS, LLC holds 95 types of securities in its portfolio with a total value $324.5M. In the most recent quarter, they have increased their positions in N/A (+70.5K shares, valued at $13.9M), IBTI (+274.1K shares, valued at $6.1M), SYK (+16.7K shares, valued at $5.5M); decreased their positions in WMT (-47.9K shares, valued at $6.0M), XLC (-33.5K shares, valued at $3.7M), TSM (-8.7K shares, valued at $2.9M); initiated new positions in N/A (+70.5K shares, valued at $13.9M), IBTI (+274.1K shares, valued at $6.1M), SCHE (+148.2K shares, valued at $4.9M).

1M P&L

+9.9M+3.70%

3M P&L

+3.3M+1.22%

HY P&L

+24.6M+9.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A103.0M

37.3%

2Semiconductors27.8M

10.1%

3Aerospace & Defense23.2M

8.4%

Top Industries by Stock Count

1N/A38 stocks

45.8%

2Aerospace & Defense4 stocks

4.8%

3Software - Application3 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS49.4K shares-15.00%2026-03-312026-04-20

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD70.5K sharesnew addition2026-03-312026-04-20

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A41.9K shares22.57%2026-03-312026-04-20

BA BOEING CO COM55.2K shares-17.57%2026-03-312026-04-20

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF90.6K shares3.57%2026-03-312026-04-20

GNRC GENERAC HLDGS INC COM47.8K shares-18.36%2026-03-312026-04-20

NVO NOVO-NORDISK A S ADR248.7K shares-9.29%2026-03-312026-04-20

UTG REAVES UTIL INCOME FD COM SH BEN INT230.4K shares2.75%2026-03-312026-04-20

Sponsored

UBER UBER TECHNOLOGIES INC COM120.8K shares27.09%2026-03-312026-04-20

SHLD GLOBAL X DEFENSE TECH ETF119.2K shares-9.94%2026-03-312026-04-20

QCOM QUALCOMM INC COM63.5K shares-21.61%2026-03-312026-04-20

KVUE KENVUE INC COM471.2K shares35.40%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO COM27.1K shares-9.59%2026-03-312026-04-20

VGSH VANGUARD SHORT-TERM TREASURY ETF133.4K shares166.17%2026-03-312026-04-20

AMZN AMAZON COM INC COM36.0K shares64.29%2026-03-312026-04-20

EPD ENTERPRISE PRODS PARTNERS L P COM196.9K shares-0.07%2026-03-312026-04-20

Sponsored

RTX RTX CORPORATION COM38.6K shares-8.59%2026-03-312026-04-20

FI FISERV INC COM119.4K shares170.24%2026-03-312026-04-20

EVTR EATON VANCE TOTAL RETURN BOND ETF130.7K shares85.07%2026-03-312026-04-20

AMRZ AMRIZE LTD SHS116.8K shares-3.04%2026-03-312026-04-20

SYK STRYKER CORPORATION COM19.6K shares569.74%2026-03-312026-04-20

APH AMPHENOL CORP CL A48.7K shares-1.91%2026-03-312026-04-20

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF274.1K sharesnew addition2026-03-312026-04-20

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF125.4K shares-0.47%2026-03-312026-04-20

Sponsored

AAPL APPLE INC COM21.6K shares22.34%2026-03-312026-04-20

ALERIAN MLP ETF ALERIAN MLP ETF94.9K shares-20.57%2026-03-312026-04-20

GLD SPDR GOLD SHARES11.4K shares-21.07%2026-03-312026-04-20

NEM NEWMONT CORP COM45.1K shares43.19%2026-03-312026-04-20

SCHE SCHWAB EMERGING MARKETS EQUITY ETF148.2K sharesnew addition2026-03-312026-04-20

DOCU DOCUSIGN INC COM100.2K shares-2.15%2026-03-312026-04-20

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C15.4K shares-8.91%2026-03-312026-04-20

BWXT BWX TECHNOLOGIES INC COM21.4K shares-9.82%2026-03-312026-04-20

Sponsored

ATLANTA BRAVES HLDGS INC COM SER C ATLANTA BRAVES HLDGS INC COM SER C99.5K shares-3.42%2026-03-312026-04-20

VRRM VERRA MOBILITY CORP CL A COM STK285.8K shares8.63%2026-03-312026-04-20

EXE EXPAND ENERGY CORPORATION COM35.7K shares24.93%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW8.0K shares-1.06%2026-03-312026-04-20

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF61.9K shares-26.13%2026-03-312026-04-20

ACWX ISHARES MSCI ACWI EX U.S. ETF46.8K shares1.33%2026-03-312026-04-20

ISHARES GOLD TRUST ISHARES GOLD TRUST32.8K shares0.49%2026-03-312026-04-20

NVDA NVIDIA CORPORATION COM16.5K shares29.12%2026-03-312026-04-20

Sponsored

VWO VANGUARD FTSE EMERGING MARKETS ETF48.8K shares630.25%2026-03-312026-04-20

ALCO ALICO INC COM61.3K shares6.32%2026-03-312026-04-20

EOG EOG RES INC COM16.6K shares4.87%2026-03-312026-04-20

ABBV ABBVIE INC COM11.1K shares-0.26%2026-03-312026-04-20

ACWI ISHARES MSCI ACWI ETF17.3K shares-15.90%2026-03-312026-04-20

EWJ ISHARES MSCI JAPAN ETF27.1K shares-1.94%2026-03-312026-04-20

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF28.2K shares-0.66%2026-03-312026-04-20

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF38.6K shares624.13%2026-03-312026-04-20

Sponsored

SCHF SCHWAB INTERNATIONAL EQUITY ETF77.7K shares0.06%2026-03-312026-04-20

MGY MAGNOLIA OIL & GAS CORP CL A45.9K shares-3.57%2026-03-312026-04-20

CODI COMPASS DIVERSIFIED SH BEN INT174.6K sharesnew addition2026-03-312026-04-20

CVX CHEVRON CORPORATION COM6.6K shares0.49%2026-03-312026-04-20

IDCC INTERDIGITAL INC COM4.2K shares-16.06%2026-03-312026-04-20

URNM SPROTT URANIUM MINERS ETF18.6K shares-8.86%2026-03-312026-04-20

MA MASTERCARD INCORPORATED CL A2.3K shares-3.79%2026-03-312026-04-20

WMT WALMART INC COM9.1K shares-84.05%2026-03-312026-04-20

Sponsored

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF9.9K shares-6.54%2026-03-312026-04-20

TLT ISHARES 20 YEAR TREASURY BOND ETF12.3K sharesnew addition2026-03-312026-04-20

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF8.7K shares-79.39%2026-03-312026-04-20

PFF ISHARES PREFERRED INCOME SECURITIES ETF29.8K shares24.09%2026-03-312026-04-20

OZEM ROUNDHILL GLP-1 & WEIGHT LOSS ETF28.1K shares-51.15%2026-03-312026-04-20

LLY ELI LILLY & CO COM927 shares-60.59%2026-03-312026-04-20

SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF11.9K shares-6.38%2026-03-312026-04-20

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF10.5K shares-38.66%2026-03-312026-04-20

Sponsored

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND10.7K shares22.68%2026-03-312026-04-20

VTI VANGUARD TOTAL STOCK MARKET ETF2.4K shares-56.75%2026-03-312026-04-20

META META PLATFORMS INC CL A1.3K shares2.37%2026-03-312026-04-20

LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF17.0K shares-25.26%2026-03-312026-04-20

TSLA TESLA INC COM1.8K shares1460.18%2026-03-312026-04-20

NTR NUTRIEN LTD COM7.8K sharesnew addition2026-03-312026-04-20

ATLANTA BRAVES HLDGS INC COM SER A ATLANTA BRAVES HLDGS INC COM SER A12.4K shares-3.20%2026-03-312026-04-20

ABT ABBOTT LABORATORIES COM5.3K shares-25.00%2026-03-312026-04-20

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF8.4K shares105.59%2026-03-312026-04-20

EFA ISHARES MSCI EAFE ETF5.2K shares-2.36%2026-03-312026-04-20

LIBERTY MEDIA CORP DEL COM LBTY ONE S A LIBERTY MEDIA CORP DEL COM LBTY ONE S A6.2K shares-0.16%2026-03-312026-04-20

MSFT MICROSOFT CORP COM1.3K sharesnew addition2026-03-312026-04-20

VT VANGUARD TOTAL WORLD STOCK ETF3.3K shares0.15%2026-03-312026-04-20

CSCO CISCO SYS INC COM5.8K shares-11.75%2026-03-312026-04-20

GLW CORNING INC COM3.2K sharesnew addition2026-03-312026-04-20

LMT LOCKHEED MARTIN CORP COM712 shares-15.44%2026-03-312026-04-20

Sponsored

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF686 shares-2.42%2026-03-312026-04-20

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR10.5K shares1.06%2026-03-312026-04-20

BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF15.3K shares0.00%2026-03-312026-04-20

CRBG COREBRIDGE FINL INC COM15.0K shares-50.41%2026-03-312026-04-20

MARVELL TECHNOLOGY INC COM MARVELL TECHNOLOGY INC COM3.4K sharesnew addition2026-03-312026-04-20

CCJ CAMECO CORP COM3.1K shares0.00%2026-03-312026-04-20

AES AES CORP COM22.8K shares-25.77%2026-03-312026-04-20

MPLX MPLX LP COM UNIT REP LTD5.4K shares0.15%2026-03-312026-04-20

Sponsored

IBM IBM CORP1.2K sharesnew addition2026-03-312026-04-20

IWD ISHARES RUSSELL 1000 VALUE ETF1.3K shares0.00%2026-03-312026-04-20

TSCO TRACTOR SUPPLY CO COM5.6K shares0.00%2026-03-312026-04-20

EFV ISHARES MSCI EAFE VALUE ETF2.8K shares0.00%2026-03-312026-04-20

SPY STATE STREET SPDR S&P 500 ETF320 shares-0.93%2026-03-312026-04-20

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I302 shares-6.21%2026-03-312026-04-20

BTZ BLACKROCK CR ALLOCATION COM10.9K shares0.00%2026-03-312026-04-20

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-15.00%

Shares49.4K

Event2026-03-31

Filed2026-04-20

ASTRAZENECA PLC ORD

New

Shares70.5K

Event2026-03-31

Filed2026-04-20

ALPHABET INC CAP STK CL A

22.57%

Shares41.9K

Event2026-03-31

Filed2026-04-20

BOEING CO COM

-17.57%

Shares55.2K

Event2026-03-31

Filed2026-04-20

SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

3.57%

Shares90.6K

Event2026-03-31

Filed2026-04-20

GNRC

GENERAC HLDGS INC COM

-18.36%

Shares47.8K

Event2026-03-31

Filed2026-04-20

NVO

NOVO-NORDISK A S ADR

-9.29%

Shares248.7K

Event2026-03-31

Filed2026-04-20

UTG

REAVES UTIL INCOME FD COM SH BEN INT

2.75%

Shares230.4K

Event2026-03-31

Filed2026-04-20

UBER

UBER TECHNOLOGIES INC COM

27.09%

Shares120.8K

Event2026-03-31

Filed2026-04-20

SHLD

GLOBAL X DEFENSE TECH ETF

-9.94%

Shares119.2K

Event2026-03-31

Filed2026-04-20

QCOM

QUALCOMM INC COM

-21.61%

Shares63.5K

Event2026-03-31

Filed2026-04-20

KVUE

KENVUE INC COM

35.40%

Shares471.2K

Event2026-03-31

Filed2026-04-20

JPM

JPMORGAN CHASE & CO COM

-9.59%

Shares27.1K

Event2026-03-31

Filed2026-04-20

VGSH

VANGUARD SHORT-TERM TREASURY ETF

166.17%

Shares133.4K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC COM

64.29%

Shares36.0K

Event2026-03-31

Filed2026-04-20

EPD

ENTERPRISE PRODS PARTNERS L P COM

-0.07%

Shares196.9K

Event2026-03-31

Filed2026-04-20

RTX

RTX CORPORATION COM

-8.59%

Shares38.6K

Event2026-03-31

Filed2026-04-20

FISERV INC COM

170.24%

Shares119.4K

Event2026-03-31

Filed2026-04-20

EVTR

EATON VANCE TOTAL RETURN BOND ETF

85.07%

Shares130.7K

Event2026-03-31

Filed2026-04-20

AMRZ

AMRIZE LTD SHS

-3.04%

Shares116.8K

Event2026-03-31

Filed2026-04-20

SYK

STRYKER CORPORATION COM

569.74%

Shares19.6K

Event2026-03-31

Filed2026-04-20

APH

AMPHENOL CORP CL A

-1.91%

Shares48.7K

Event2026-03-31

Filed2026-04-20

IBTI

ISHARES IBONDS DEC 2028 TERM TREASURY ETF

New

Shares274.1K

Event2026-03-31

Filed2026-04-20

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

-0.47%

Shares125.4K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC COM

22.34%

Shares21.6K

Event2026-03-31

Filed2026-04-20

ALERIAN MLP ETF

-20.57%

Shares94.9K

Event2026-03-31

Filed2026-04-20

GLD

SPDR GOLD SHARES

-21.07%

Shares11.4K

Event2026-03-31

Filed2026-04-20

NEM

NEWMONT CORP COM

43.19%

Shares45.1K

Event2026-03-31

Filed2026-04-20

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

New

Shares148.2K

Event2026-03-31

Filed2026-04-20

DOCU

DOCUSIGN INC COM

-2.15%

Shares100.2K

Event2026-03-31

Filed2026-04-20

ALPHABET INC CAP STK CL C

-8.91%

Shares15.4K

Event2026-03-31

Filed2026-04-20

BWXT

BWX TECHNOLOGIES INC COM

-9.82%

Shares21.4K

Event2026-03-31

Filed2026-04-20

ATLANTA BRAVES HLDGS INC COM SER C

-3.42%

Shares99.5K

Event2026-03-31

Filed2026-04-20

VRRM

VERRA MOBILITY CORP CL A COM STK

8.63%

Shares285.8K

Event2026-03-31

Filed2026-04-20

EXE

EXPAND ENERGY CORPORATION COM

24.93%

Shares35.7K

Event2026-03-31

Filed2026-04-20

BERKSHIRE HATHAWAY INC DEL CL B NEW

-1.06%

Shares8.0K

Event2026-03-31

Filed2026-04-20

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-26.13%

Shares61.9K

Event2026-03-31

Filed2026-04-20

ACWX

ISHARES MSCI ACWI EX U.S. ETF

1.33%

Shares46.8K

Event2026-03-31

Filed2026-04-20

ISHARES GOLD TRUST

0.49%

Shares32.8K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION COM

29.12%

Shares16.5K

Event2026-03-31

Filed2026-04-20

VWO

VANGUARD FTSE EMERGING MARKETS ETF

630.25%

Shares48.8K

Event2026-03-31

Filed2026-04-20

ALCO

ALICO INC COM

6.32%

Shares61.3K

Event2026-03-31

Filed2026-04-20

EOG

EOG RES INC COM

4.87%

Shares16.6K

Event2026-03-31

Filed2026-04-20

ABBV

ABBVIE INC COM

-0.26%

Shares11.1K

Event2026-03-31

Filed2026-04-20

ACWI

ISHARES MSCI ACWI ETF

-15.90%

Shares17.3K

Event2026-03-31

Filed2026-04-20

EWJ

ISHARES MSCI JAPAN ETF

-1.94%

Shares27.1K

Event2026-03-31

Filed2026-04-20

MLPX

GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

-0.66%

Shares28.2K

Event2026-03-31

Filed2026-04-20

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

624.13%

Shares38.6K

Event2026-03-31

Filed2026-04-20

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

0.06%

Shares77.7K

Event2026-03-31

Filed2026-04-20

MGY

MAGNOLIA OIL & GAS CORP CL A

-3.57%

Shares45.9K

Event2026-03-31

Filed2026-04-20

CODI

COMPASS DIVERSIFIED SH BEN INT

New

Shares174.6K

Event2026-03-31

Filed2026-04-20

CVX

CHEVRON CORPORATION COM

0.49%

Shares6.6K

Event2026-03-31

Filed2026-04-20

IDCC

INTERDIGITAL INC COM

-16.06%

Shares4.2K

Event2026-03-31

Filed2026-04-20

URNM

SPROTT URANIUM MINERS ETF

-8.86%

Shares18.6K

Event2026-03-31

Filed2026-04-20

MASTERCARD INCORPORATED CL A

-3.79%

Shares2.3K

Event2026-03-31

Filed2026-04-20

WMT

WALMART INC COM

-84.05%

Shares9.1K

Event2026-03-31

Filed2026-04-20

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

-6.54%

Shares9.9K

Event2026-03-31

Filed2026-04-20

TLT

ISHARES 20 YEAR TREASURY BOND ETF

New

Shares12.3K

Event2026-03-31

Filed2026-04-20

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

-79.39%

Shares8.7K

Event2026-03-31

Filed2026-04-20

PFF

ISHARES PREFERRED INCOME SECURITIES ETF

24.09%

Shares29.8K

Event2026-03-31

Filed2026-04-20

OZEM

ROUNDHILL GLP-1 & WEIGHT LOSS ETF

-51.15%

Shares28.1K

Event2026-03-31

Filed2026-04-20

LLY

ELI LILLY & CO COM

-60.59%

Shares927

Event2026-03-31

Filed2026-04-20

SIXG

DEFIANCE CONNECTIVE TECHNOLOGIES ETF

-6.38%

Shares11.9K

Event2026-03-31

Filed2026-04-20

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

-38.66%

Shares10.5K

Event2026-03-31

Filed2026-04-20

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

22.68%

Shares10.7K

Event2026-03-31

Filed2026-04-20

VTI

VANGUARD TOTAL STOCK MARKET ETF

-56.75%

Shares2.4K

Event2026-03-31

Filed2026-04-20

META

META PLATFORMS INC CL A

2.37%

Shares1.3K

Event2026-03-31

Filed2026-04-20

LEMB

ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF

-25.26%

Shares17.0K

Event2026-03-31

Filed2026-04-20

TSLA

TESLA INC COM

1460.18%

Shares1.8K

Event2026-03-31

Filed2026-04-20

NTR

NUTRIEN LTD COM

New

Shares7.8K

Event2026-03-31

Filed2026-04-20

ATLANTA BRAVES HLDGS INC COM SER A

-3.20%

Shares12.4K

Event2026-03-31

Filed2026-04-20

ABT

ABBOTT LABORATORIES COM

-25.00%

Shares5.3K

Event2026-03-31

Filed2026-04-20

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

105.59%

Shares8.4K

Event2026-03-31

Filed2026-04-20

EFA

ISHARES MSCI EAFE ETF

-2.36%

Shares5.2K

Event2026-03-31

Filed2026-04-20

LIBERTY MEDIA CORP DEL COM LBTY ONE S A

-0.16%

Shares6.2K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP COM

New

Shares1.3K

Event2026-03-31

Filed2026-04-20

VANGUARD TOTAL WORLD STOCK ETF

0.15%

Shares3.3K

Event2026-03-31

Filed2026-04-20

CSCO

CISCO SYS INC COM

-11.75%

Shares5.8K

Event2026-03-31

Filed2026-04-20

GLW

CORNING INC COM

New

Shares3.2K

Event2026-03-31

Filed2026-04-20

LMT

LOCKHEED MARTIN CORP COM

-15.44%

Shares712

Event2026-03-31

Filed2026-04-20

VANGUARD S&P 500 ETF

-2.42%

Shares686

Event2026-03-31

Filed2026-04-20

PHYS

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

1.06%

Shares10.5K

Event2026-03-31

Filed2026-04-20

BSMQ

INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF

0.00%

Shares15.3K

Event2026-03-31

Filed2026-04-20

CRBG

COREBRIDGE FINL INC COM

-50.41%

Shares15.0K

Event2026-03-31

Filed2026-04-20

MARVELL TECHNOLOGY INC COM

New

Shares3.4K

Event2026-03-31

Filed2026-04-20

CCJ

CAMECO CORP COM

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-20

AES

AES CORP COM

-25.77%

Shares22.8K

Event2026-03-31

Filed2026-04-20

MPLX

MPLX LP COM UNIT REP LTD

0.15%

Shares5.4K

Event2026-03-31

Filed2026-04-20

IBM

IBM CORP

New

Shares1.2K

Event2026-03-31

Filed2026-04-20

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-20

TSCO

TRACTOR SUPPLY CO COM

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-20

EFV

ISHARES MSCI EAFE VALUE ETF

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-20

SPY

STATE STREET SPDR S&P 500 ETF

-0.93%

Shares320

Event2026-03-31

Filed2026-04-20

INVESCO QQQ TRUST SERIES I

-6.21%

Shares302

Event2026-03-31

Filed2026-04-20

BTZ

BLACKROCK CR ALLOCATION COM

0.00%

Shares10.9K

Event2026-03-31

Filed2026-04-20

Call Option Holdings

NVO Call CallNOVO-NORDISK A S ADR13.0K shares44.44%2026-03-312026-04-20

FI Call CallFISERV INC COM2.3K sharesnew addition2026-03-312026-04-20

DOCU Call CallDOCUSIGN INC COM1.5K sharesnew addition2026-03-312026-04-20

NVO Call

NOVO-NORDISK A S ADR

44.44%

Shares13.0K

Event2026-03-31

Filed2026-04-20

FI Call

FISERV INC COM

New

Shares2.3K

Event2026-03-31

Filed2026-04-20

DOCU Call

DOCUSIGN INC COM

New

Shares1.5K

Event2026-03-31

Filed2026-04-20

Put Option Holdings

SPY Put PutSTATE STREET SPDR S&P 500 ETF40.0K shares29.03%2026-03-312026-04-20

GLW Put PutCORNING INC COM7.5K sharesnew addition2026-03-312026-04-20

TSM Put PutTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS2.4K shares71.43%2026-03-312026-04-20

JPM Put PutJPMORGAN CHASE & CO COM1.5K sharesnew addition2026-03-312026-04-20

TSLA Put PutTESLA INC COM1.0K shares-71.43%2026-03-312026-04-20

XLC Put PutSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF2.5K sharesnew addition2026-03-312026-04-20

RTX Put PutRTX CORPORATION COM1.0K shares66.67%2026-03-312026-04-20

ALPHABET INC CAP STK CL A Put PutALPHABET INC CAP STK CL A600 shares20.00%2026-03-312026-04-20

BWXT Put PutBWX TECHNOLOGIES INC COM700 shares75.00%2026-03-312026-04-20

INVESCO QQQ TRUST SERIES I Put PutINVESCO QQQ TRUST SERIES I200 shares-99.11%2026-03-312026-04-20

AAPL Put PutAPPLE INC COM400 sharesnew addition2026-03-312026-04-20

BA Put PutBOEING CO COM500 sharesnew addition2026-03-312026-04-20

ASTRAZENECA PLC ORD Put PutASTRAZENECA PLC ORD500 sharesnew addition2026-03-312026-04-20

SHLD Put PutGLOBAL X DEFENSE TECH ETF1.0K sharesnew addition2026-03-312026-04-20

NEM Put PutNEWMONT CORP COM600 shares50.00%2026-03-312026-04-20

WMT Put PutWALMART INC COM500 sharesnew addition2026-03-312026-04-20

UBER Put PutUBER TECHNOLOGIES INC COM600 sharesnew addition2026-03-312026-04-20

AMZN Put PutAMAZON COM INC COM200 sharesnew addition2026-03-312026-04-20

SPY Put

STATE STREET SPDR S&P 500 ETF

29.03%

Shares40.0K

Event2026-03-31

Filed2026-04-20

GLW Put

CORNING INC COM

New

Shares7.5K

Event2026-03-31

Filed2026-04-20

TSM Put

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

71.43%

Shares2.4K

Event2026-03-31

Filed2026-04-20

JPM Put

JPMORGAN CHASE & CO COM

New

Shares1.5K

Event2026-03-31

Filed2026-04-20

TSLA Put

TESLA INC COM

-71.43%

Shares1.0K

Event2026-03-31

Filed2026-04-20

XLC Put

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

New

Shares2.5K

Event2026-03-31

Filed2026-04-20

RTX Put

RTX CORPORATION COM

66.67%

Shares1.0K

Event2026-03-31

Filed2026-04-20

ALPHABET INC CAP STK CL A Put

ALPHABET INC CAP STK CL A

20.00%

Shares600

Event2026-03-31

Filed2026-04-20

BWXT Put

BWX TECHNOLOGIES INC COM

75.00%

Shares700

Event2026-03-31

Filed2026-04-20

INVESCO QQQ TRUST SERIES I Put

INVESCO QQQ TRUST SERIES I

-99.11%

Shares200

Event2026-03-31

Filed2026-04-20

AAPL Put

APPLE INC COM

New

Shares400

Event2026-03-31

Filed2026-04-20

BA Put

BOEING CO COM

New

Shares500

Event2026-03-31

Filed2026-04-20

ASTRAZENECA PLC ORD Put

ASTRAZENECA PLC ORD

New

Shares500

Event2026-03-31

Filed2026-04-20

SHLD Put

GLOBAL X DEFENSE TECH ETF

New

Shares1.0K

Event2026-03-31

Filed2026-04-20

NEM Put

NEWMONT CORP COM

50.00%

Shares600

Event2026-03-31

Filed2026-04-20

WMT Put

WALMART INC COM

New

Shares500

Event2026-03-31

Filed2026-04-20

UBER Put

UBER TECHNOLOGIES INC COM

New

Shares600

Event2026-03-31

Filed2026-04-20

AMZN Put

AMAZON COM INC COM

New

Shares200

Event2026-03-31

Filed2026-04-20