Advent Capital Management Options Holdings

Advent Capital Management

  • $174 Million
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$105 Million
158K
Q3 2025
Added 34.47%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$5.27 Million
29.5K
Q3 2025
Added 47.5%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$5.25 Million
150K
Q3 2025
New holding
GME
Game Stop Corp.

Consumer Cyclical
CALL
$3.41 Million
125K
Q3 2025
Added 316.67%
CIFR
Cipher Mining Inc.

Financial Services
CALL
$2.01 Million
160K
Q3 2025
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$1.91 Million
195K
Q3 2025
Added 95.1%
LYFT
Lyft, Inc.

Technology
CALL
$1.21 Million
55K
Q3 2025
Reduced 66.67%
REAL
The Real Real, Inc.

Consumer Cyclical
CALL
$1.08 Million
100K
Q3 2025
New holding
BE
Bloom Energy Corp

Industrials
CALL
$845,000
10K
Q3 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$792,000
30K
Q3 2025
Reduced 85.0%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$542,000
28.5K
Q3 2025
Reduced 85.75%
GOSS
Gossamer Bio, Inc.

Healthcare
CALL
$526,000
200K
Q3 2025
New holding
RDW
Redwire Corp

Industrials
CALL
$481,000
55K
Q3 2025
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$275,000
10K
Q3 2025
New holding
PLUG
Plug Power Inc

Industrials
CALL
$233,000
100K
Q3 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$177,000
1K
Q3 2025
New holding
AUR
Aurora Innovation, Inc.

Technology
CALL
$107,000
20K
Q3 2025
New holding
Bitdeer Technologies Group
CALL
$0
20K
Q3 2025
New holding
Bitdeer Technologies Group
PUT
$0
100K
Q3 2025
New holding
Chimera Investment Corp
CALL
$0
200K
Q3 2025
New holding
Core Weave Inc
CALL
$0
12.5K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $174 Million
  • Prior Value $195 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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