Advent Capital Management Put Options Transactions in Q3 2024

Advent Capital Management

Stock	Shares change	Price Range	Shares Held
IWM Ishares Russell 2000 ETF ETFs	225K + 300.0%	$200.87 - $224.6 $45.2M - $50.5M	300K $66.3M
QQQ Invesco Qqq Trust, Series 1 ETFs	15K New	$434.77 - $502.96 $6.52M - $7.54M	15K $7.32M
HPE Hewlett Packard Enterprise CO Technology	150K New	$16.1 - $21.44 $2.42M - $3.22M	150K $3.07M
SNOW Snowflake Inc. Technology	15K New	$108.56 - $143.02 $1.63M - $2.15M	15K $1.72M
UPST Upstart Holdings, Inc. Financial Services	40K New	$22.9 - $44.11 $916K - $1.76M	40K $1.6M
DLTR Dollar Tree, Inc. Consumer Defensive	20K New	$63.56 - $107.36 $1.27M - $2.15M	20K $1.41M
CNK Cinemark Holdings, Inc. Communication Services	50K New	$20.78 - $28.78 $1.04M - $1.44M	50K $1.39M
IMAX Imax Corp Communication Services	50K New	$16.51 - $21.95 $826K - $1.1M	50K $1.03M
COIN Coinbase Global, Inc. Technology	5.5K New	$147.09 - $265.15 $809K - $1.46M	5.5K $979K
FIVN Five9, Inc. Technology	30K New	$26.99 - $46.76 $810K - $1.4M	30K $861K
RIVN Rivian Automotive, Inc. Consumer Cyclical	70K New	$11.03 - $18.11 $772K - $1.27M	70K $785K
ULTA Ulta Beauty, Inc. Consumer Cyclical	2K New	$320.55 - $412.94 $641K - $826K	2K $778K
HCAT Health Catalyst, Inc. Healthcare	50K New	$5.48 - $8.83 $274K - $442K	50K $407K
HLF Herbalife Nutrition Ltd. Consumer Defensive	25K New	$6.82 - $12.49 $171K - $312K	25K $179K
Bitdeer Technologies Group	200K New	N/A	200K $0

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