Dcf Advisers, LLC Options Holdings

Dcf Advisers, LLC

$242 Million
Q3 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
VOO Vanguard Index Fds S&P 500 ETF ETFs	PUT	$47.3 Million	89.6K	Q3 2024 New holding
GLD Spdr Gold Trust ETFs	PUT	$1.58 Million	6.5K	Q3 2024 New holding
MU Micron Technology Inc Technology	PUT	$1.19 Million	11.5K	Q3 2024 New holding
AAPL Apple Inc. Technology	PUT	$1.16 Million	5K	Q3 2024 Added 150.0%
ORCL Oracle Corp Technology	PUT	$1.02 Million	6K	Q3 2024 New holding
TEVA Teva Pharmaceutical Industries LTD Healthcare	CALL	$603,000	33.5K	Q3 2024 Added 123.33%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	PUT	$597,000	15K	Q3 2024 New holding
AMZN Amazon Com Inc Consumer Cyclical	CALL	$558,000	3K	Q2 2024 New holding
BIDU Baidu, Inc. Communication Services	PUT	$526,000	5K	Q3 2024 New holding
BIDU Baidu, Inc. Communication Services	CALL	$421,000	4K	Q3 2024 New holding
ALT Altimmune, Inc. Healthcare	CALL	$349,000	57K	Q3 2024 Reduced 47.22%
MU Micron Technology Inc Technology	CALL	$259,000	2.5K	Q3 2024 New holding
IONS Ionis Pharmaceuticals Inc Healthcare	CALL	$160,000	4K	Q3 2024 Added 700.0%
C Citigroup Inc Financial Services	CALL	$156,000	2.5K	Q3 2024 New holding
GDX Vaneck ETF Tr Gold Miners ETF ETFs	CALL	$99,000	2.5K	Q3 2024 New holding
RPRX Royalty Pharma PLC Healthcare	CALL	$28,000	1K	Q3 2024 New holding

Summary

Portfolio
No. of Stocks 97
Current Value $242 Million
Prior Value $185 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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