Valence8 Us LP Purchases and Sells in Q3 2024

Valence8 Us LP

$241 Billion
Q3 2024

Top Buys

Incresed Positions

3 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QUAL	36.4K + 12.1%	$162.64 - $179.3 $5.92M - $6.53M	337K $60.5B
IQLT	134K + 15.03%	$37.37 - $41.82 $5.01M - $5.61M	1.03M $42.6B
QQQ	11.4K + 14.91%	$434.77 - $502.96 $4.97M - $5.75M	88.1K $43B

New Holdings

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JAZZ	8.97K New	$100.57 - $116.37 $902K - $1.04M	8.97K $999M
BMY	17.8K New	$39.66 - $51.75 $705K - $920K	17.8K $920M
ASND	4.59K New	$113.0 - $153.43 $518K - $703K	4.59K $685M
INSM	7.87K New	$62.0 - $79.01 $488K - $621K	7.87K $574M
INDIVIOR PLC	57.3K New	N/A	57.3K $564M
LLY	633 New	$772.14 - $960.02 $489K - $608K	633 $561M

Top Sells

Reduced Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EWU	-7.59K - 3.5%	$34.48 - $37.66 $262K - $286K	209K $7.83B
XLU	-3.65K - 6.56%	$67.67 - $80.78 $247K - $295K	51.9K $4.2B
VTV	-3.37K - 3.37%	$159.75 - $174.57 $539K - $589K	96.6K $16.9B
XLP	-3.03K - 1.8%	$76.04 - $76.04 $231K - $231K	165K $13.7B

Options

Calls

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AZN	64K New	$76.67 - $87.62 $4.91M - $5.61M	64K $4.99B
AMGN	2K New	$309.38 - $337.38 $619K - $675K	2K $644M
SOLENO THERAPEUTICS INC	12.5K New	N/A	12.5K $631M
CRSP	13.1K New	$44.62 - $62.75 $585K - $822K	13.1K $615M
INSM	6.6K New	$62.0 - $79.01 $409K - $521K	6.6K $482M
NVO	3.9K New	$119.07 - $145.42 $464K - $567K	3.9K $464M

Puts

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMGN	2K New	$309.38 - $337.38 $619K - $675K	2K $644M
SAVA	14.1K New	$9.57 - $35.08 $135K - $495K	14.1K $415M
CLDX	6.5K New	$32.06 - $44.56 $208K - $290K	6.5K $221M
ALT	23.5K New	$5.5 - $8.1 $129K - $190K	23.5K $144M
JANX	2.3K New	$35.29 - $50.26 $81.2K - $116K	2.3K $104M

Activity Summary All Purchases 34 New Holdings 31 Increased Positions 3 All Sells 4 Reductions 4 Sold out 0 Calls 17 Puts 5

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