OAK FAMILY ADVISORS, LLC's ownership history for SPY

OAK FAMILY ADVISORS, LLC currently holds 320 shares with a market value of $208.1K. It started holding SPY on 2024-09-30. At its peak, it held 553 shares on 2025-03-31. Its highest holding value was $309.1K on 2025-03-31. At its lowest, it held 320 shares on 2026-03-31, with a value of $208.1K on 2026-03-31. In the recent 180 days, OAK FAMILY ADVISORS, LLC has decreased its shares by 10. In the recent year, OAK FAMILY ADVISORS, LLC has decreased its shares by 233.

It has also owned 400 contracts of puts, with the market value of the underlying securities totaling $26.0M on 2024-09-30. At its peak, it held 1.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $73.0M on 2025-09-30. At its lowest, it held 258 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $15.1M on 2024-12-31. In the recent 180 days, OAK FAMILY ADVISORS, LLC has decreased its holdings by 696 contracts. In the recent year, OAK FAMILY ADVISORS, LLC has decreased its holdings by 380 contracts.