Affinity Asset Advisors, LLC Options Holdings

Affinity Asset Advisors, LLC

$896 Million
Q1 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$224 Million	400K	Q1 2025 New holding
IWM Ishares Russell 2000 ETF ETFs	PUT	$59.8 Million	300K	Q1 2025 New holding
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	PUT	$40.6 Million	500K	Q1 2025 Reduced 33.33%
AMGN Amgen Inc Healthcare	CALL	$21.8 Million	70K	Q1 2025 Added 133.33%
ALNY Alnylam Pharmaceuticals, Inc. Healthcare	CALL	$14.9 Million	55K	Q1 2025 New holding
PTGX Protagonist Therapeutics, Inc Healthcare	CALL	$8.34 Million	173K	Q1 2025 New holding
CORT Corcept Therapeutics Inc Healthcare	CALL	$8 Million	70K	Q1 2025 New holding
VERA Vera Therapeutics, Inc. Healthcare	CALL	$6.37 Million	265K	Q1 2025 New holding
EXEL Exelixis, Inc. Healthcare	CALL	$4.98 Million	135K	Q1 2025 New holding
EWTX Edgewise Therapeutics, Inc. Healthcare	PUT	$4.4 Million	200K	Q1 2025 New holding
IBRX Immunity Bio, Inc. Healthcare	PUT	$3.09 Million	1.03M	Q1 2025 Added 310.0%
CMPX Compass Therapeutics, Inc. Healthcare	PUT	$2.53 Million	1.33M	Q1 2025 New holding
GALT Galectin Therapeutics Inc Healthcare	PUT	$2.24 Million	1.84M	Q1 2025 Reduced 26.32%
Mineralys Therapeutics Inc	PUT	$0	200K	Q1 2025 New holding
NAMS Newamsterdam Pharma CO Nv Shs	CALL	$0	99.8K	Q1 2025 New holding
Tourmaline Bio Inc	CALL	$0	100K	Q1 2025 New holding
NAMS Newamsterdam Pharma CO Nv Shs	PUT	$0	75K	Q1 2025 New holding

Summary

Portfolio
No. of Stocks 98
Current Value $896 Million
Prior Value $560 Million
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 20 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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