Advent Capital Management Options Holdings

Advent Capital Management

  • $155 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$66.3 Million
300K
Q3 2024
Added 300.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$7.32 Million
15K
Q3 2024
New holding
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$3.07 Million
150K
Q3 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$2.36 Million
300K
Q3 2024
New holding
SNOW
Snowflake Inc.

Technology
PUT
$1.72 Million
15K
Q3 2024
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$1.6 Million
40K
Q3 2024
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$1.41 Million
20K
Q3 2024
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$1.39 Million
50K
Q3 2024
New holding
NEM
Newmont Corp

Basic Materials
CALL
$1.18 Million
22K
Q3 2024
New holding
ENPH
Enphase Energy, Inc.

Technology
CALL
$1.13 Million
10K
Q3 2024
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$979,000
5.5K
Q3 2024
New holding
FIVN
Five9, Inc.

Technology
PUT
$861,000
30K
Q3 2024
New holding
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$811,000
20K
Q3 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$785,000
70K
Q3 2024
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$778,000
2K
Q3 2024
New holding
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$675,000
15K
Q3 2024
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$624,000
5K
Q2 2024
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$528,000
4.5K
Q3 2024
Reduced 35.71%
KOS
Kosmos Energy Ltd.

Energy
CALL
$404,000
100K
Q2 2024
New holding
HCAT
Health Catalyst, Inc.

Healthcare
PUT
$407,000
50K
Q3 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$313,000
20K
Q3 2024
New holding
NOVA
Sunnova Energy International Inc.

Technology
CALL
$292,000
30K
Q3 2024
New holding
WCC
Wesco International Inc

Industrials
CALL
$285,000
1.7K
Q3 2024
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$200,000
100K
Q3 2024
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$179,000
25K
Q3 2024
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$169,000
17.5K
Q3 2024
New holding
Bitdeer Technologies Group
PUT
$0
200K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $155 Million
  • Prior Value $93.8 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 53 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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