Advent Capital Management Options Holdings

Advent Capital Management

  • $246 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$95.1 Million
170K
Q1 2025
Added 2328.57%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$69.9 Million
125K
Q1 2025
Added 2328.57%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$15.9 Million
120K
Q1 2025
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$4.87 Million
40K
Q1 2025
New holding
ATEN
A10 Networks, Inc.

Technology
PUT
$3.27 Million
200K
Q1 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$2.33 Million
200K
Q1 2025
New holding
HUBS
Hubspot Inc

Technology
CALL
$571,000
1K
Q1 2025
New holding
OPFI
Opp Fi Inc.

Technology
PUT
$465,000
50K
Q1 2025
New holding
LYFT
Lyft, Inc.

Technology
CALL
$237,000
20K
Q1 2025
Reduced 42.86%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$225,000
5K
Q1 2025
New holding
OPFI
Opp Fi Inc.

Technology
CALL
$93,000
10K
Q1 2025
New holding
Ftai Aviation LTD
CALL
$0
3K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $246 Million
  • Prior Value $72.4 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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