Dcf Advisers, LLC Options Holdings

Dcf Advisers, LLC

  • $195 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$18 Million
35K
Q1 2025
Added 250.0%
GLD
Spdr Gold Trust

ETFs
PUT
$2.31 Million
8K
Q1 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$1.13 Million
13K
Q1 2025
Reduced 31.58%
ALT
Altimmune, Inc.

Healthcare
CALL
$475,000
95K
Q1 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$368,000
5K
Q1 2025
New holding
OI
O I Glass, Inc.

Consumer Cyclical
CALL
$183,000
16K
Q1 2025
Added 33.33%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$115,000
7.5K
Q1 2025
Reduced 50.0%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$45,000
1.5K
Q1 2025
New holding
LNSR
Lensar, Inc.

Healthcare
CALL
$28,000
2K
Q1 2025
New holding
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
CALL
$15,000
5K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $195 Million
  • Prior Value $177 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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