The Analysis of ADVENT CAPITAL MANAGEMENT /DE/'s Holdings

Currently, ADVENT CAPITAL MANAGEMENT /DE/ holds 199 types of securities in its portfolio with a total value $4.5B. In the most recent quarter, they have increased their positions in N/A (+64.6M shares, valued at $65.2M), NEE-PS (+1.2M shares, valued at $58.5M), N/A (+54.9M shares, valued at $55.3M); decreased their positions in N/A (-68.7M shares, valued at $64.9M), N/A (-58.7M shares, valued at $64.5M), N/A (-34.4M shares, valued at $52.5M); initiated new positions in N/A (+64.6M shares, valued at $65.2M), N/A (+54.9M shares, valued at $55.3M), N/A (+24.5M shares, valued at $38.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BAC-PL BANK OF AMERICA CORP176.5K shares2.12%2025-09-302025-11-13

WFC-PL WELLS FARGO & COMPANY175.0K shares-2.76%2025-09-302025-11-13

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC125.5M shares4.48%2025-09-302025-11-13

VENTAS REALTY LP VENTAS REALTY LP102.9M shares10.12%2025-09-302025-11-13

GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC140.5M shares-8.56%2025-09-302025-11-13

MERITAGE HOMES CORP MERITAGE HOMES CORP111.7M shares6.72%2025-09-302025-11-13

NEE-PS NEXTERA ENERGY INC2.1M shares124.40%2025-09-302025-11-13

DUKE ENERGY CORP DUKE ENERGY CORP93.9M shares2.31%2025-09-302025-11-13

Sponsored

APO-PA APOLLO GLOBAL MANAGEMENT1.3M shares12.38%2025-09-302025-11-13

KKR-PD KKR & CO INC1.8M shares2.28%2025-09-302025-11-13

PPL CAPITAL FUNDING INC PPL CAPITAL FUNDING INC77.1M shares31.89%2025-09-302025-11-13

CMS ENERGY CORP CMS ENERGY CORP77.7M shares12.91%2025-09-302025-11-13

NEXTERA ENERGY CAPITAL NEXTERA ENERGY CAPITAL58.2M shares12.57%2025-09-302025-11-13

EXPEDIA GROUP INC EXPEDIA GROUP INC66.7M shares10.93%2025-09-302025-11-13

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP64.6M sharesnew addition2025-09-302025-11-13

DRAFTKINGS HOLDINGS INC DRAFTKINGS HOLDINGS INC66.6M shares-15.62%2025-09-302025-11-13

Sponsored

SHIFT4 PAYMENTS INC SHIFT4 PAYMENTS INC60.2M shares2.45%2025-09-302025-11-13

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC52.1M shares26.45%2025-09-302025-11-13

BA-PA BOEING CO/THE819.8K shares2.71%2025-09-302025-11-13

BOX INC BOX INC54.9M sharesnew addition2025-09-302025-11-13

LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC52.3M shares145.56%2025-09-302025-11-13

TETRA TECH INC TETRA TECH INC44.9M shares31.08%2025-09-302025-11-13

SOUTHERN CO SOUTHERN CO43.6M shares58.46%2025-09-302025-11-13

FIVE9 INC FIVE9 INC50.3M shares18.26%2025-09-302025-11-13

Sponsored

PG&E CORP PG&E CORP44.0M shares-7.12%2025-09-302025-11-13

ARES-PB ARES MANAGEMENT CORP837.3K shares1.06%2025-09-302025-11-13

MARRIOTT VACATION WORLDW MARRIOTT VACATION WORLDW43.0M shares-9.78%2025-09-302025-11-13

WORKIVA INC WORKIVA INC41.1M shares-13.92%2025-09-302025-11-13

TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC36.8M shares29.82%2025-09-302025-11-13

PARSONS CORP PARSONS CORP35.3M shares-18.98%2025-09-302025-11-13

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC42.5M shares-31.92%2025-09-302025-11-13

COINBASE GLOBAL INC COINBASE GLOBAL INC35.6M shares-4.33%2025-09-302025-11-13

Sponsored

AIRBNB INC AIRBNB INC40.3M shares-12.86%2025-09-302025-11-13

Q2 HOLDINGS INC Q2 HOLDINGS INC37.9M shares129.82%2025-09-302025-11-13

PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC37.8M shares-14.76%2025-09-302025-11-13

CONFLUENT INC CONFLUENT INC41.1M shares-7.53%2025-09-302025-11-13

SNOWFLAKE INC SNOWFLAKE INC24.5M sharesnew addition2025-09-302025-11-13

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC35.8M shares-2.60%2025-09-302025-11-13

SNAP INC SNAP INC41.7M shares-7.03%2025-09-302025-11-13

ALIBABA GROUP HOLDING ALIBABA GROUP HOLDING19.5M shares-6.14%2025-09-302025-11-13

Sponsored

RIVIAN AUTO INC RIVIAN AUTO INC38.7M shares684.15%2025-09-302025-11-13

DEXCOM INC DEXCOM INC38.0M shares-49.02%2025-09-302025-11-13

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP36.2M shares-15.72%2025-09-302025-11-13

MCHPP MICROCHIP TECHNOLOGY INC549.7K shares24.39%2025-09-302025-11-13

UPWORK INC UPWORK INC32.2M shares431.19%2025-09-302025-11-13

VERTEX INC VERTEX INC30.6M shares554.44%2025-09-302025-11-13

BRKRP BRUKER CORP112.5K sharesnew addition2025-09-302025-11-13

ITRON INC ITRON INC28.6M shares-25.95%2025-09-302025-11-13

Sponsored

PENNYMAC CORP PENNYMAC CORP28.5M shares11.26%2025-09-302025-11-13

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC29.3M shares-1.95%2025-09-302025-11-13

VISHAY INTERTECHNOLOGY VISHAY INTERTECHNOLOGY31.9M shares-9.37%2025-09-302025-11-13

REPLIGEN CORP REPLIGEN CORP28.1M shares-9.26%2025-09-302025-11-13

FORD MOTOR COMPANY FORD MOTOR COMPANY27.5M shares21.60%2025-09-302025-11-13

HAEMONETICS CORP HAEMONETICS CORP29.4M shares35.90%2025-09-302025-11-13

BLOCK INC BLOCK INC29.7M shares2.14%2025-09-302025-11-13

Advent Convertible Bond ETF Advent Convertible Bond ETF990.0K shares0.00%2025-09-302025-11-13

Sponsored

FOUR-PA SHIFT4 PAYMENTS INC284.0K shares62.73%2025-09-302025-11-13

BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC26.0M shares-36.66%2025-09-302025-11-13

SHAKE SHACK INC SHAKE SHACK INC26.4M shares68.13%2025-09-302025-11-13

ETSY INC ETSY INC26.8M shares-15.83%2025-09-302025-11-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC19.9M shares0.00%2025-09-302025-11-13

EVOLENT HEALTH INC EVOLENT HEALTH INC30.1M shares-14.75%2025-09-302025-11-13

TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC20.2M shares-0.97%2025-09-302025-11-13

TRIP.COM GROUP LTD TRIP.COM GROUP LTD17.4M shares7.40%2025-09-302025-11-13

Sponsored

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD18.5M sharesnew addition2025-09-302025-11-13

ENPHASE ENERGY INC ENPHASE ENERGY INC25.3M shares17.43%2025-09-302025-11-13

TELADOC HEALTH INC TELADOC HEALTH INC23.2M shares-18.19%2025-09-302025-11-13

ENOVIS CORP ENOVIS CORP21.9M shares-17.07%2025-09-302025-11-13

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC21.7M shares41.40%2025-09-302025-11-13

WINNEBAGO INDUSTRIES WINNEBAGO INDUSTRIES23.4M shares-25.02%2025-09-302025-11-13

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD17.9M shares-21.28%2025-09-302025-11-13

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC15.3M shares-57.79%2025-09-302025-11-13

Sponsored

HPE-PC HP ENTERPRISE CO270.1K shares19.50%2025-09-302025-11-13

FLUOR CORP FLUOR CORP15.4M shares-18.02%2025-09-302025-11-13

PCG-PX PG&E CORP437.8K shares11.04%2025-09-302025-11-13

SHOPIFY INC SHOPIFY INC16.2M shares89.85%2025-09-302025-11-13

ALARM.COM HLDGS INC ALARM.COM HLDGS INC17.6M shares25.84%2025-09-302025-11-13

AEROVIRONMENT INC AEROVIRONMENT INC12.6M sharesnew addition2025-09-302025-11-13

TANDEM DIABETES CARE INC TANDEM DIABETES CARE INC17.3M shares-38.61%2025-09-302025-11-13

NEOGENOMICS INC NEOGENOMICS INC17.4M shares-27.48%2025-09-302025-11-13

Sponsored

CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP15.1M shares-3.91%2025-09-302025-11-13

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC16.8M shares1334.75%2025-09-302025-11-13

EVOLENT HEALTH INC EVOLENT HEALTH INC14.4M sharesnew addition2025-09-302025-11-13

MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC14.8M shares-33.39%2025-09-302025-11-13

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP11.7M shares-77.63%2025-09-302025-11-13

PAGERDUTY INC. PAGERDUTY INC.13.5M shares-6.62%2025-09-302025-11-13

IONIS PHARMACEUTICALS IN IONIS PHARMACEUTICALS IN9.3M shares-80.19%2025-09-302025-11-13

WORKIVA INC WORKIVA INC10.7M shares-4.82%2025-09-302025-11-13

Sponsored

TXNM ENERGY INC TXNM ENERGY INC9.6M shares39.12%2025-09-302025-11-13

ALLIANT ENERGY CORP ALLIANT ENERGY CORP11.4M shares-2.57%2025-09-302025-11-13

HALOZYME THERAPEUTICS IN HALOZYME THERAPEUTICS IN8.4M shares-4.21%2025-09-302025-11-13

SOLARIS ENERGY INFRASTRU SOLARIS ENERGY INFRASTRU6.6M shares111.85%2025-09-302025-11-13

CABLE ONE INC CABLE ONE INC11.9M shares-1.23%2025-09-302025-11-13

SSR MINING INC SSR MINING INC8.1M shares661.63%2025-09-302025-11-13

JD.COM INC JD.COM INC9.8M shares-63.09%2025-09-302025-11-13

NEW MOUNTAIN FINANCE COR NEW MOUNTAIN FINANCE COR10.5M shares42.45%2025-09-302025-11-13

Sponsored

AMERICAN WATER CAPITAL C AMERICAN WATER CAPITAL C10.4M shares-65.07%2025-09-302025-11-13

NCL CORPORATION LTD NCL CORPORATION LTD10.0M shares-67.42%2025-09-302025-11-13

FRESHPET INC FRESHPET INC8.7M shares163.42%2025-09-302025-11-13

QXO-PB QXO INC174.0K shares117.50%2025-09-302025-11-13

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC9.4M shares-46.43%2025-09-302025-11-13

STRK STRATEGY INC93.2K shares134.16%2025-09-302025-11-13

ITRON INC ITRON INC7.3M shares46.73%2025-09-302025-11-13

WESTERN DIGITAL CORP WESTERN DIGITAL CORP2.6M shares-80.39%2025-09-302025-11-13

Sponsored

EVERGY INC EVERGY INC6.5M sharesnew addition2025-09-302025-11-13

PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC3.6M shares-34.84%2025-09-302025-11-13

LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC5.7M shares-80.14%2025-09-302025-11-13

LIVE NATION ENTERTAINMEN LIVE NATION ENTERTAINMEN4.9M shares-15.57%2025-09-302025-11-13

BOFA FINANCE LLC BOFA FINANCE LLC7.8M shares14.62%2025-09-302025-11-13

CABLE ONE INC CABLE ONE INC8.2M shares-32.12%2025-09-302025-11-13

UGI CORP UGI CORP5.5M shares28.75%2025-09-302025-11-13

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP6.2M sharesnew addition2025-09-302025-11-13

Sponsored

BLACKSTONE MORTGAGE TR BLACKSTONE MORTGAGE TR6.4M shares0.00%2025-09-302025-11-13

BOX INC BOX INC5.0M shares19.86%2025-09-302025-11-13

UNITY SOFTWARE INC UNITY SOFTWARE INC6.4M shares-26.30%2025-09-302025-11-13

SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC4.5M sharesnew addition2025-09-302025-11-13

FIRSTENERGY CORP FIRSTENERGY CORP5.5M shares-56.38%2025-09-302025-11-13

STRIDE INC STRIDE INC2.0M sharesnew addition2025-09-302025-11-13

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG6.3M shares3.68%2025-09-302025-11-13

RIVIAN AUTO INC RIVIAN AUTO INC5.5M shares-84.14%2025-09-302025-11-13

Sponsored

MGP INGREDIENTS INC MGP INGREDIENTS INC5.9M shares0.00%2025-09-302025-11-13

THE REALREAL INC THE REALREAL INC4.3M sharesnew addition2025-09-302025-11-13

STRATEGY INC STRATEGY INC3.4M shares364.78%2025-09-302025-11-13

SIRIUS XM HOLDINGS SIRIUS XM HOLDINGS5.1M shares0.00%2025-09-302025-11-13

COINBASE GLOBAL INC COINBASE GLOBAL INC4.0M shares-77.37%2025-09-302025-11-13

HERBALIFE LTD HERBALIFE LTD5.4M shares-30.57%2025-09-302025-11-13

FIRST MAJESTIC SILVER FIRST MAJESTIC SILVER4.5M shares219.86%2025-09-302025-11-13

SPOTIFY USA INC SPOTIFY USA INC3.5M shares-60.25%2025-09-302025-11-13

Sponsored

RAPID7 INC RAPID7 INC5.0M shares8.11%2025-09-302025-11-13

SHIFT4 PAYMENTS INC SHIFT4 PAYMENTS INC4.6M shares128.50%2025-09-302025-11-13

CERENCE INC CERENCE INC5.5M shares160.05%2025-09-302025-11-13

AMGN Amgen Inc16.0K shares6.67%2025-09-302025-11-13

NABORS INDUSTRIES INC NABORS INDUSTRIES INC5.8M shares-62.56%2025-09-302025-11-13

XOMETRY INC XOMETRY INC3.6M shares-9.15%2025-09-302025-11-13

SNAP INC SNAP INC4.8M shares0.00%2025-09-302025-11-13

FANG Diamondback Energy Inc30.0K shares20.00%2025-09-302025-11-13

Sponsored

AMZN Amazon.com Inc18.0K shares80.00%2025-09-302025-11-13

ETN Eaton Corp PLC10.0K shares233.33%2025-09-302025-11-13

Q2 HOLDINGS INC Q2 HOLDINGS INC3.7M shares0.00%2025-09-302025-11-13

DROPBOX INC DROPBOX INC3.5M shares-11.39%2025-09-302025-11-13

LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC1.5M shares-77.43%2025-09-302025-11-13

SPOT Spotify Technology SA5.0K sharesnew addition2025-09-302025-11-13

EXACT SCIENCES CORP EXACT SCIENCES CORP3.7M shares-10.35%2025-09-302025-11-13

BMY Bristol-Myers Squibb Co75.0K sharesnew addition2025-09-302025-11-13

Sponsored

MDT Medtronic PLC35.0K sharesnew addition2025-09-302025-11-13

STARWOOD PROPERTY TRUST STARWOOD PROPERTY TRUST3.0M shares100.00%2025-09-302025-11-13

CHEESECAKE FACTORY (THE) CHEESECAKE FACTORY (THE)3.2M sharesnew addition2025-09-302025-11-13

PENNYMAC CORP PENNYMAC CORP3.0M shares-0.33%2025-09-302025-11-13

ALB-PA ALBEMARLE CORP77.7K shares-51.02%2025-09-302025-11-13

AMPHASTAR PHARMACEUTICAL AMPHASTAR PHARMACEUTICAL3.2M shares0.12%2025-09-302025-11-13

RAPID7 INC RAPID7 INC3.2M shares-0.43%2025-09-302025-11-13

DAL Delta Air Lines Inc50.0K sharesnew addition2025-09-302025-11-13

Sponsored

T AT&T Inc100.0K shares0.00%2025-09-302025-11-13

BANDWIDTH INC BANDWIDTH INC3.3M shares0.00%2025-09-302025-11-13

APPLIED OPTOELECTRONICS APPLIED OPTOELECTRONICS2.8M shares0.00%2025-09-302025-11-13

GOSSAMER BIO INC GOSSAMER BIO INC4.0M shares300.00%2025-09-302025-11-13

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN950.0K shares-15.63%2025-09-302025-11-13

MIRUM PHARMACEUTICALS MIRUM PHARMACEUTICALS1.1M shares-19.04%2025-09-302025-11-13

DROPBOX INC DROPBOX INC2.6M shares0.00%2025-09-302025-11-13

DIGITALOCEAN HOLDINGS DIGITALOCEAN HOLDINGS2.7M shares-96.22%2025-09-302025-11-13

Sponsored

ADVANCED ENERGY IND ADVANCED ENERGY IND1.8M sharesnew addition2025-09-302025-11-13

CMI Cummins Inc6.0K sharesnew addition2025-09-302025-11-13

GREEN PLAINS INC GREEN PLAINS INC2.6M sharesnew addition2025-09-302025-11-13

MGM MGM Resorts International70.0K shares-26.32%2025-09-302025-11-13

RCL Royal Caribbean Cruises Ltd7.0K sharesnew addition2025-09-302025-11-13

VRT Vertiv Holdings Co15.0K sharesnew addition2025-09-302025-11-13

EXACT SCIENCES CORP EXACT SCIENCES CORP2.3M shares8.41%2025-09-302025-11-13

SOUTHERN CO SOUTHERN CO1.9M shares0.00%2025-09-302025-11-13

Sponsored

ENPHASE ENERGY INC ENPHASE ENERGY INC2.2M shares0.00%2025-09-302025-11-13

H WORLD GROUP LTD H WORLD GROUP LTD1.8M shares0.00%2025-09-302025-11-13

IMMUNOCORE HOLDINGS IMMUNOCORE HOLDINGS2.1M sharesnew addition2025-09-302025-11-13

BENTLEY SYSTEMS BENTLEY SYSTEMS2.0M shares0.00%2025-09-302025-11-13

REDWOOD TRUST INC REDWOOD TRUST INC1.8M shares0.00%2025-09-302025-11-13

BTSGU BRIGHTSPRING HEALTH SERV17.0K shares-19.17%2025-09-302025-11-13

AVGO Broadcom Inc5.0K shares-66.67%2025-09-302025-11-13

VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC1.5M shares-70.45%2025-09-302025-11-13

Sponsored

VERITONE INC VERITONE INC2.1M shares99.34%2025-09-302025-11-13

BILL BILL HOLDINGS INC1.6M shares0.00%2025-09-302025-11-13

CELCUITY INC CELCUITY INC980.0K sharesnew addition2025-09-302025-11-13

BLACKLINE INC BLACKLINE INC1.2M shares0.00%2025-09-302025-11-13

CRACKER BARREL OLD COUNT CRACKER BARREL OLD COUNT1.1M shares0.00%2025-09-302025-11-13

PINNACLE WEST CAPITAL PINNACLE WEST CAPITAL790.0K sharesnew addition2025-09-302025-11-13

ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP859.0K shares0.00%2025-09-302025-11-13

DFDV DeFi Development Corp50.0K sharesnew addition2025-09-302025-11-13

Sponsored

ZIFF DAVIS INC ZIFF DAVIS INC775.0K shares0.00%2025-09-302025-11-13

M/A-COM TECH SOLUTIONS M/A-COM TECH SOLUTIONS425.0K shares112.50%2025-09-302025-11-13

WAYFAIR INC WAYFAIR INC368.0K shares-98.94%2025-09-302025-11-13

MKS INC MKS INC440.0K shares-99.26%2025-09-302025-11-13

HUBS HubSpot Inc1.0K sharesnew addition2025-09-302025-11-13

AMC NETWORKS INC AMC NETWORKS INC476.0K shares0.00%2025-09-302025-11-13

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC300.0K shares34.53%2025-09-302025-11-13

NUTANIX INC NUTANIX INC267.0K sharesnew addition2025-09-302025-11-13

Sponsored

EQUINOX GOLD CORP EQUINOX GOLD CORP150.0K sharesnew addition2025-09-302025-11-13

BBAI BigBear.ai Holdings Inc40.0K sharesnew addition2025-09-302025-11-13

INTEGER HOLDINGS CORP INTEGER HOLDINGS CORP175.0K shares0.00%2025-09-302025-11-13

ESPR Esperion Therapeutics Inc80.0K sharesnew addition2025-09-302025-11-13

BIGBEAR.AI HOLDINGS INC BIGBEAR.AI HOLDINGS INC18.3K shares0.00%2025-09-302025-11-13

AUROW AURORA INNOVATION INC61.5K shares0.00%2025-09-302025-11-13

EURONET WORLDWIDE INC EURONET WORLDWIDE INC4.0K sharesnew addition2025-09-302025-11-13

Call Option Holdings

BABA Call CallAlibaba Group Holding Ltd29.5K shares47.50%2025-09-302025-11-13

JD Call CallJD.com Inc150.0K sharesnew addition2025-09-302025-11-13

GME Call CallGameStop Corp125.0K shares316.67%2025-09-302025-11-13

CIM Call CallChimera Investment Corp200.0K sharesnew addition2025-09-302025-11-13

CIFR Call CallCipher Mining Inc160.0K sharesnew addition2025-09-302025-11-13

AGNC Call CallAGNC Investment Corp195.1K shares95.10%2025-09-302025-11-13

CRWV Call CallCoreWeave Inc12.5K sharesnew addition2025-09-302025-11-13

LYFT Call CallLyft Inc55.0K shares-66.67%2025-09-302025-11-13

REAL Call CallRealReal Inc/The100.0K sharesnew addition2025-09-302025-11-13

BE Call CallBloom Energy Corp10.0K sharesnew addition2025-09-302025-11-13

SOFI Call CallSoFi Technologies Inc30.0K shares-85.00%2025-09-302025-11-13

BBAI Call CallBigBear.ai Holdings Inc100.0K shares100.00%2025-09-302025-11-13

RIOT Call CallRiot Platforms Inc28.5K shares-85.75%2025-09-302025-11-13

GOSS Call CallGossamer Bio Inc200.0K sharesnew addition2025-09-302025-11-13

RDW Call CallRedwire Corp55.0K sharesnew addition2025-09-302025-11-13

BTDR Call CallBitdeer Technologies Group20.0K sharesnew addition2025-09-302025-11-13

GGAL Call CallGrupo Financiero Galicia SA10.0K sharesnew addition2025-09-302025-11-13

PLUG Call CallPlug Power Inc100.0K sharesnew addition2025-09-302025-11-13

LULU Call CallLululemon Athletica Inc1.0K sharesnew addition2025-09-302025-11-13

AUR Call CallAurora Innovation Inc20.0K sharesnew addition2025-09-302025-11-13

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF Trust158.0K shares34.47%2025-09-302025-11-13

BTDR Put PutBitdeer Technologies Group100.0K sharesnew addition2025-09-302025-11-13