Affinity Asset Advisors, LLC Options Holdings

Affinity Asset Advisors, LLC

  • $579 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SAVA
Cassava Sciences Inc

Healthcare
PUT
$42.7 Million
1.45M
Q3 2024
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$18 Million
1M
Q3 2024
Reduced 13.04%
NVAX
Novavax Inc

Healthcare
CALL
$3.79 Million
300K
Q3 2024
New holding
GALT
Galectin Therapeutics Inc

Healthcare
PUT
$3.33 Million
1.21M
Q3 2024
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$3.07 Million
140K
Q3 2024
New holding
IMVT
Immunovant, Inc.

Healthcare
CALL
$2.15 Million
78K
Q3 2024
Added 43.65%
Anaptysbio Inc
PUT
$0
200K
Q3 2024
New holding
SBTX
Silverback Therapeutics, Inc.

Healthcare
CALL
$0
400K
Q3 2024
New holding
Syros Pharmaceuticals Inc
PUT
$0
1.23M
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $579 Million
  • Prior Value $735 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Affinity Asset Advisors, LLC Portfolio

Follow Affinity Asset Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Asset Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email