Worth Venture Partners, LLC Options Holdings

Worth Venture Partners, LLC

  • $12 Million
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Alector Inc
CALL
$0
23.3K
Q2 2024
New holding
Viking Therapeutics Inc
CALL
$0
95.4K
Q2 2024
New holding
Uniqure Nv
CALL
$0
202K
Q2 2024
Added 545.37%
Spdr Ser Tr
PUT
$0
21.5K
Q2 2024
Added 39.61%
Select Sector Spdr Tr
PUT
$0
28.2K
Q2 2024
New holding
Sage Therapeutics Inc
CALL
$0
215K
Q2 2024
New holding
Pfizer Inc
CALL
$0
28.9K
Q2 2024
New holding
Pfizer Inc
PUT
$0
43.2K
Q2 2024
New holding
Insmed Inc
PUT
$0
14.3K
Q2 2024
Reduced 7.14%
Compass Pathways PLC
CALL
$0
16.7K
Q1 2024
New holding
Viking Therapeutics Inc
PUT
$0
11.6K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $12 Million
  • Prior Value $14.2 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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