Valence8 Us LP Options Holdings

Valence8 Us LP

  • $241 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AZN
Astrazeneca PLC

Healthcare
CALL
$4.99 Billion
64K
Q3 2024
New holding
AMGN
Amgen Inc

Healthcare
PUT
$644 Million
2K
Q3 2024
New holding
AMGN
Amgen Inc

Healthcare
CALL
$644 Million
2K
Q3 2024
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$615 Million
13.1K
Q3 2024
New holding
Soleno Therapeutics Inc
CALL
$631 Million
12.5K
Q3 2024
New holding
INSM
Insmed Inc

Healthcare
CALL
$482 Million
6.6K
Q3 2024
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$464 Million
3.9K
Q3 2024
New holding
SAVA
Cassava Sciences Inc

Healthcare
PUT
$415 Million
14.1K
Q3 2024
New holding
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$378 Million
13.1K
Q3 2024
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$383 Million
6.9K
Q3 2024
New holding
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
CALL
$298 Million
13.1K
Q3 2024
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$274 Million
4.1K
Q3 2024
New holding
CLDX
Celldex Therapeutics, Inc.

Healthcare
PUT
$221 Million
6.5K
Q3 2024
New holding
APLT
Applied Therapeutics Inc.

Healthcare
CALL
$173 Million
20.3K
Q3 2024
New holding
ALT
Altimmune, Inc.

Healthcare
CALL
$161 Million
26.2K
Q3 2024
New holding
ALT
Altimmune, Inc.

Healthcare
PUT
$144 Million
23.5K
Q3 2024
New holding
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
CALL
$123 Million
13.1K
Q3 2024
New holding
JANX
Janux Therapeutics, Inc.

Healthcare
PUT
$104 Million
2.3K
Q3 2024
New holding
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
CALL
$99.6 Million
13.1K
Q3 2024
New holding
CCCC
C4 Therapeutics, Inc.

Healthcare
CALL
$59.9 Million
10.5K
Q3 2024
New holding
GOSS
Gossamer Bio, Inc.

Healthcare
CALL
$20.4 Million
20.7K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $241 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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