CHI Advisors LLC current holdings: USA Options
CHI Advisors LLC reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 2 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are RPTX, PLRX.
- RPTX: Country of operation —; Class COM · Call; Shares 50,000; Value $157,500.
- PLRX: Country of operation United States; Class COM · Call; Shares 137,500; Value $55,000.
Form 13F-HR as filed (SEC CIK 1791468): quarter ended 2023-09-30, filed 2023-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| RPTX REPARE THERAPEUTICS INC | COM · Call | 50,000 | $157,500 | 2023-09-30 | 2023-11-13 | |
| PLRX PLIANT THERAPEUTICS INC | United States | COM · Call | 137,500 | $55,000 | 2023-09-30 | 2023-11-13 |
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