Advent Capital Management Options Holdings

Advent Capital Management

  • $72.4 Million
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$4.1 Million
7K
Q4 2024
New holding
PCG
Pg&E Corp

Utilities
PUT
$4.04 Million
200K
Q4 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$2.88 Million
170K
Q4 2024
Added 750.0%
UBER
Uber Technologies, Inc

Technology
PUT
$1.69 Million
28K
Q4 2024
New holding
HOUS
Anywhere Real Estate Inc.

Real Estate
CALL
$993,000
300K
Q4 2024
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$849,000
150K
Q4 2024
New holding
GPS
Gap Inc

Consumer Cyclical
CALL
$806,000
40K
Q4 2024
New holding
OPFI
Opp Fi Inc.

Technology
CALL
$778,000
100K
Q4 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$679,000
7K
Q4 2024
New holding
LEU
Centrus Energy Corp

Energy
PUT
$499,000
7.5K
Q4 2024
New holding
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$445,000
100K
Q4 2024
New holding
INDI
Indie Semiconductor, Inc.

Technology
CALL
$405,000
100K
Q4 2024
New holding
JBLU
Jetblue Airways Corp

Industrials
CALL
$393,000
50K
Q4 2024
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$333,000
50K
Q4 2024
Added 185.71%
COIN
Coinbase Global, Inc.

Technology
CALL
$322,000
1.3K
Q4 2024
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$309,000
10K
Q4 2024
New holding
RDFN
Redfin Corp

Real Estate
CALL
$157,000
20K
Q4 2024
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$149,000
1K
Q4 2024
New holding
TPIC
Tpi Composites, Inc

Industrials
CALL
$66,000
35K
Q4 2024
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$38,000
7.2K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $72.4 Million
  • Prior Value $155 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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