Advent Capital Management Options Holdings

Advent Capital Management

  • $71.1 Million
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$9,000
200
Q1 2024
New holding
Agnc Invt Corp
CALL
$0
2K
Q1 2024
New holding
Opendoor Technologies Inc
CALL
$0
82
Q1 2024
New holding
Insulet Corp
PUT
$0
200
Q1 2024
New holding
Rivian Automotive Inc
PUT
$0
1.5K
Q1 2024
New holding
Snap Inc
CALL
$0
250
Q1 2024
New holding
Snowflake Inc
CALL
$0
150
Q1 2024
New holding
Spdr S&P 500 ETF Tr
PUT
$0
1K
Q1 2024
New holding
Uber Technologies Inc
CALL
$0
380
Q1 2024
New holding
New York Cmnty Bancorp Inc
CALL
$0
2.5K
Q1 2024
New holding
Freeport Mcmoran Inc
CALL
$0
400
Q1 2024
New holding
Disney Walt CO
CALL
$0
40
Q1 2024
New holding
Cnh Indl N V
CALL
$0
3K
Q1 2024
New holding
Chimera Invt Corp
CALL
$0
4K
Q1 2024
New holding
Box Inc
PUT
$0
500
Q1 2024
New holding
Bank America Corp
CALL
$0
850
Q1 2024
New holding
Boeing CO
CALL
$0
75
Q1 2024
New holding
Ulta Beauty Inc
CALL
$0
25
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $71.1 Million
  • Prior Value $84.5 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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