Advent Capital Management Options Holdings

Advent Capital Management

  • $195 Million
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$72.6 Million
118K
Q2 2025
Reduced 30.88%
CSCO
Cisco Systems, Inc.

Technology
CALL
$27.8 Million
400K
Q2 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$9.36 Million
100K
Q2 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$4.06 Million
200K
Q2 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$3.64 Million
200K
Q2 2025
New holding
AFRM
Affirm Holdings, Inc.

Technology
CALL
$2.77 Million
40K
Q2 2025
Added 700.0%
LYFT
Lyft, Inc.

Technology
CALL
$2.6 Million
165K
Q2 2025
Added 725.0%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$2.27 Million
20K
Q2 2025
Reduced 83.33%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$2.26 Million
200K
Q2 2025
New holding
AMGN
Amgen Inc

Healthcare
CALL
$2.09 Million
7.5K
Q2 2025
New holding
ALB
Albemarle Corp

Basic Materials
CALL
$1.63 Million
26K
Q2 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$1.13 Million
50K
Q2 2025
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$919,000
100K
Q2 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$857,000
20K
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$779,000
2.5K
Q2 2025
New holding
GME
Game Stop Corp.

Consumer Cyclical
CALL
$731,000
30K
Q2 2025
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$551,000
50K
Q2 2025
New holding
CFLT
Confluent, Inc.

Technology
CALL
$498,000
20K
Q2 2025
New holding
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$339,000
50K
Q2 2025
New holding
Intuitive Machines Inc
CALL
$0
25K
Q2 2025
New holding
Core Scientific Inc
CALL
$0
250K
Q2 2025
New holding
Virgin Galactic Holdings Inc
CALL
$0
100K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $195 Million
  • Prior Value $246 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 53 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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