Sponsored

The Analysis of ADVENT CAPITAL MANAGEMENT /DE/'s Holdings & P&L

Currently, ADVENT CAPITAL MANAGEMENT /DE/ holds 203 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in N/A (+41.3M shares, valued at $40.1M), N/A (+37.4M shares, valued at $36.7M), N/A (+28.2M shares, valued at $27.6M); decreased their positions in N/A (-52.3M shares, valued at $51.0M), N/A (-42.9M shares, valued at $48.2M), N/A (-48.2M shares, valued at $44.3M); initiated new positions in N/A (+19.4M shares, valued at $18.8M), N/A (+12.0M shares, valued at $12.4M), N/A (+5.8M shares, valued at $6.8M).

1M P&L

+8.0M+7.15%

3M P&L

+14.5M+13.86%

HY P&L

+28.3M+31.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A670.5M

88.0%

2Semiconductors43.5M

5.7%

3Airlines5.8M

0.8%

Top Industries by Stock Count

1N/A16 stocks

43.2%

2Internet Retail2 stocks

5.4%

3Information Technology Services2 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BAC-PL BANK OF AMERICA CORP149.2K shares-5.17%2026-03-312026-05-07

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC118.7M shares-16.53%2026-03-312026-05-07

NEE-PS NEXTERA ENERGY INC1.9M shares-2.58%2026-03-312026-05-07

VENTAS REALTY LP VENTAS REALTY LP61.9M shares-15.93%2026-03-312026-05-07

GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC100.3M shares-16.31%2026-03-312026-05-07

CMS ENERGY CORP CMS ENERGY CORP74.2M shares-15.14%2026-03-312026-05-07

PPL CAPITAL FUNDING INC PPL CAPITAL FUNDING INC70.4M shares4.21%2026-03-312026-05-07

KKR-PD KKR & CO INC2.0M shares2.38%2026-03-312026-05-07

Sponsored

APO-PA APOLLO GLOBAL MANAGEMENT1.3M shares2.02%2026-03-312026-05-07

DATADOG INC DATADOG INC78.7M shares110.42%2026-03-312026-05-07

AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC66.3M shares45.50%2026-03-312026-05-07

SOUTHERN CO SOUTHERN CO1.1M shares22.29%2026-03-312026-05-07

BA-PA BOEING CO/THE867.2K shares2.12%2026-03-312026-05-07

AEROVIRONMENT INC AEROVIRONMENT INC57.3M shares188.94%2026-03-312026-05-07

MERITAGE HOMES CORP MERITAGE HOMES CORP52.8M shares-49.74%2026-03-312026-05-07

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC41.2M shares-29.67%2026-03-312026-05-07

Sponsored

NEXTERA ENERGY CAPITAL NEXTERA ENERGY CAPITAL35.1M shares-46.04%2026-03-312026-05-07

LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC39.9M shares-13.42%2026-03-312026-05-07

SOUTHERN CO SOUTHERN CO42.8M shares-19.64%2026-03-312026-05-07

PG&E CORP PG&E CORP44.6M shares23.64%2026-03-312026-05-07

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC54.5M shares20.70%2026-03-312026-05-07

MCHPP MICROCHIP TECHNOLOGY INC760.7K shares43.55%2026-03-312026-05-07

TETRA TECH INC TETRA TECH INC39.8M shares-9.23%2026-03-312026-05-07

WEC ENERGY GROUP INC WEC ENERGY GROUP INC33.0M shares14.75%2026-03-312026-05-07

Sponsored

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC35.8M shares4.04%2026-03-312026-05-07

WESTERN DIGITAL CORP WESTERN DIGITAL CORP5.5M shares63.53%2026-03-312026-05-07

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC38.4M shares229.33%2026-03-312026-05-07

SNOWFLAKE INC SNOWFLAKE INC31.2M shares29.78%2026-03-312026-05-07

MARRIOTT VACATION WORLDW MARRIOTT VACATION WORLDW39.2M shares-6.90%2026-03-312026-05-07

ARES-PB ARES MANAGEMENT CORP933.1K shares1.37%2026-03-312026-05-07

RIVIAN AUTO INC RIVIAN AUTO INC34.7M shares438.77%2026-03-312026-05-07

PARSONS CORP PARSONS CORP32.5M shares-2.32%2026-03-312026-05-07

Sponsored

DUKE ENERGY CORP DUKE ENERGY CORP28.6M shares-59.98%2026-03-312026-05-07

TRIP.COM GROUP LTD TRIP.COM GROUP LTD30.2M shares51.40%2026-03-312026-05-07

DRAFTKINGS HOLDINGS INC DRAFTKINGS HOLDINGS INC32.7M shares-33.41%2026-03-312026-05-07

SUNRUN INC SUNRUN INC24.4M shares141.62%2026-03-312026-05-07

Advent Convertible Bond ETF Advent Convertible Bond ETF1.1M shares9.42%2026-03-312026-05-07

STRATEGY INC STRATEGY INC28.9M shares307.89%2026-03-312026-05-07

LIVE NATION ENTERTAINMEN LIVE NATION ENTERTAINMEN24.9M shares-61.98%2026-03-312026-05-07

ENPHASE ENERGY INC ENPHASE ENERGY INC27.5M shares4.13%2026-03-312026-05-07

Sponsored

HPE-PC HP ENTERPRISE CO375.6K shares-28.80%2026-03-312026-05-07

RIOT PLATFORMS INC RIOT PLATFORMS INC20.6M shares19.55%2026-03-312026-05-07

CLEANSPARK INC CLEANSPARK INC23.5M shares77.03%2026-03-312026-05-07

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP22.7M shares-28.11%2026-03-312026-05-07

HAEMONETICS CORP HAEMONETICS CORP23.0M shares28.00%2026-03-312026-05-07

TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC17.4M shares22.38%2026-03-312026-05-07

ITRON INC ITRON INC21.7M shares-28.75%2026-03-312026-05-07

ETSY INC ETSY INC23.1M shares-5.76%2026-03-312026-05-07

Sponsored

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC18.9M shares-8.01%2026-03-312026-05-07

VISHAY INTERTECHNOLOGY VISHAY INTERTECHNOLOGY22.0M shares-13.25%2026-03-312026-05-07

BRKRP BRUKER CORP71.1K shares-17.95%2026-03-312026-05-07

QXO-PB QXO INC367.5K shares38.46%2026-03-312026-05-07

REPLIGEN CORP REPLIGEN CORP20.8M shares-14.93%2026-03-312026-05-07

PCG-PX PG&E CORP470.4K shares0.83%2026-03-312026-05-07

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC22.0M shares-4.95%2026-03-312026-05-07

BILL HOLDINGS INC BILL HOLDINGS INC22.3M shares-14.98%2026-03-312026-05-07

Sponsored

DEXCOM INC DEXCOM INC21.1M shares-5.49%2026-03-312026-05-07

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD13.6M shares-29.67%2026-03-312026-05-07

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP19.4M sharesnew addition2026-03-312026-05-07

PENNYMAC CORP PENNYMAC CORP17.1M shares-37.58%2026-03-312026-05-07

SNAP INC SNAP INC22.5M shares-17.43%2026-03-312026-05-07

WFC-PL WELLS FARGO & COMPANY148.2K shares-5.95%2026-03-312026-05-07

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP17.8M shares-59.31%2026-03-312026-05-07

MKS INC MKS INC9.5M shares231.86%2026-03-312026-05-07

Sponsored

SOLARIS ENERGY INFRASTRU SOLARIS ENERGY INFRASTRU12.5M shares61.60%2026-03-312026-05-07

WINNEBAGO INDUSTRIES WINNEBAGO INDUSTRIES17.0M shares-10.70%2026-03-312026-05-07

NOVANTA INC NOVANTA INC287.6K shares-50.58%2026-03-312026-05-07

STRATEGY INC STRATEGY INC14.6M shares224.38%2026-03-312026-05-07

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC13.4M shares-55.07%2026-03-312026-05-07

UPSTART HOLDINGS INC UPSTART HOLDINGS INC14.8M shares540.26%2026-03-312026-05-07

TELADOC HEALTH INC TELADOC HEALTH INC14.5M shares-26.22%2026-03-312026-05-07

UPWORK INC UPWORK INC14.2M shares-50.98%2026-03-312026-05-07

Sponsored

ENOVIS CORP ENOVIS CORP13.9M shares-5.80%2026-03-312026-05-07

FOUR-PA SHIFT4 PAYMENTS INC247.2K shares-23.55%2026-03-312026-05-07

LIVE NATION ENTERTAINMEN LIVE NATION ENTERTAINMEN8.5M shares-41.93%2026-03-312026-05-07

COINBASE GLOBAL INC COINBASE GLOBAL INC13.9M shares220.07%2026-03-312026-05-07

NUTANIX INC NUTANIX INC14.2M shares-19.10%2026-03-312026-05-07

FIVE9 INC FIVE9 INC14.4M shares-47.95%2026-03-312026-05-07

GUARDANT HEALTH INC GUARDANT HEALTH INC12.0M sharesnew addition2026-03-312026-05-07

NEOGENOMICS INC NEOGENOMICS INC13.5M shares-16.92%2026-03-312026-05-07

Sponsored

UGI CORP UGI CORP8.4M shares4.92%2026-03-312026-05-07

LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC1.1M shares9.79%2026-03-312026-05-07

MARA HOLDINGS INC MARA HOLDINGS INC12.7M shares3804.31%2026-03-312026-05-07

ALIBABA GROUP HOLDING ALIBABA GROUP HOLDING7.4M shares-23.68%2026-03-312026-05-07

HALOZYME THERAPEUTICS IN HALOZYME THERAPEUTICS IN7.9M shares3290.95%2026-03-312026-05-07

NCL CORPORATION LTD NCL CORPORATION LTD9.5M shares-7.44%2026-03-312026-05-07

FLUOR CORP FLUOR CORP7.4M shares-51.16%2026-03-312026-05-07

SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC8.9M shares250.35%2026-03-312026-05-07

Sponsored

APPLIED OPTOELECTRONICS APPLIED OPTOELECTRONICS4.0M shares-48.99%2026-03-312026-05-07

BURLINGTON STORES INC BURLINGTON STORES INC5.0M shares233.33%2026-03-312026-05-07

BOFA FINANCE LLC BOFA FINANCE LLC6.8M shares0.00%2026-03-312026-05-07

IONIS PHARMACEUTICALS IN IONIS PHARMACEUTICALS IN5.1M shares1.50%2026-03-312026-05-07

CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP7.2M shares-0.61%2026-03-312026-05-07

NUTANIX INC NUTANIX INC7.2M shares-82.33%2026-03-312026-05-07

STRK STRATEGY INC97.8K shares-7.50%2026-03-312026-05-07

SHAKE SHACK INC SHAKE SHACK INC7.3M shares1.58%2026-03-312026-05-07

Sponsored

EVERGY INC EVERGY INC5.0M shares11.05%2026-03-312026-05-07

ETSY INC ETSY INC7.0M shares-18.00%2026-03-312026-05-07

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN1.4M shares1.93%2026-03-312026-05-07

CLOUDFLARE INC CLOUDFLARE INC5.8M sharesnew addition2026-03-312026-05-07

BLACKSTONE MORTGAGE TR BLACKSTONE MORTGAGE TR6.4M shares0.00%2026-03-312026-05-07

UNITY SOFTWARE INC UNITY SOFTWARE INC6.4M shares0.00%2026-03-312026-05-07

RIVIAN AUTO INC RIVIAN AUTO INC5.5M shares0.04%2026-03-312026-05-07

ALB-PA ALBEMARLE CORP81.3K shares4.57%2026-03-312026-05-07

Sponsored

GREENBRIER COS INC GREENBRIER COS INC4.9M sharesnew addition2026-03-312026-05-07

MGP INGREDIENTS INC MGP INGREDIENTS INC5.9M shares0.00%2026-03-312026-05-07

CERENCE INC CERENCE INC6.2M shares0.00%2026-03-312026-05-07

COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC4.5M shares1.59%2026-03-312026-05-07

SIRIUS XM HOLDINGS SIRIUS XM HOLDINGS5.1M shares0.00%2026-03-312026-05-07

JD.COM INC JD.COM INC5.3M shares-44.24%2026-03-312026-05-07

IMMUNOCORE HOLDINGS IMMUNOCORE HOLDINGS5.6M shares0.00%2026-03-312026-05-07

UPSTART HOLDINGS INC UPSTART HOLDINGS INC6.8M shares-25.36%2026-03-312026-05-07

Sponsored

FRESHPET INC FRESHPET INC4.0M shares-70.90%2026-03-312026-05-07

SNAP INC SNAP INC4.8M shares0.00%2026-03-312026-05-07

MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC4.4M sharesnew addition2026-03-312026-05-07

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP3.3M shares-88.34%2026-03-312026-05-07

MIRUM PHARMACEUTICALS MIRUM PHARMACEUTICALS1.4M shares1.67%2026-03-312026-05-07

WAYFAIR INC WAYFAIR INC3.0M sharesnew addition2026-03-312026-05-07

EVOLENT HEALTH INC EVOLENT HEALTH INC8.0M shares-54.30%2026-03-312026-05-07

ALPHATEC HOLDINGS INC ALPHATEC HOLDINGS INC4.1M sharesnew addition2026-03-312026-05-07

Sponsored

WAYFAIR INC WAYFAIR INC2.2M sharesnew addition2026-03-312026-05-07

BTSGU BRIGHTSPRING HEALTH SERV26.3K shares94.52%2026-03-312026-05-07

BLOCK INC BLOCK INC4.0M shares-83.62%2026-03-312026-05-07

GM General Motors Co50.0K shares25.00%2026-03-312026-05-07

UAL United Airlines Holdings Inc40.0K sharesnew addition2026-03-312026-05-07

AMPHASTAR PHARMACEUTICAL AMPHASTAR PHARMACEUTICAL4.1M shares-0.76%2026-03-312026-05-07

NOW ServiceNow Inc35.0K sharesnew addition2026-03-312026-05-07

HERBALIFE LTD HERBALIFE LTD3.0M shares441.52%2026-03-312026-05-07

Sponsored

Eaton Corp PLC Eaton Corp PLC10.0K shares-23.08%2026-03-312026-05-07

STRIDE INC STRIDE INC2.0M shares1.50%2026-03-312026-05-07

PORCH GROUP INC PORCH GROUP INC3.1M shares0.00%2026-03-312026-05-07

SPOT Spotify Technology SA7.0K sharesnew addition2026-03-312026-05-07

THE REALREAL INC THE REALREAL INC2.8M shares0.00%2026-03-312026-05-07

AMZN Amazon.com Inc16.0K sharesnew addition2026-03-312026-05-07

Q2 HOLDINGS INC Q2 HOLDINGS INC3.3M shares-90.45%2026-03-312026-05-07

T1 ENERGY INC T1 ENERGY INC3.1M shares-55.07%2026-03-312026-05-07

Sponsored

ABBV AbbVie Inc15.0K shares0.00%2026-03-312026-05-07

CCL Carnival Corp125.0K shares25.00%2026-03-312026-05-07

PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC3.3M shares-0.12%2026-03-312026-05-07

CRWD Crowdstrike Holdings Inc8.0K sharesnew addition2026-03-312026-05-07

STARWOOD PROPERTY TRUST STARWOOD PROPERTY TRUST3.0M shares0.00%2026-03-312026-05-07

WORKIVA INC WORKIVA INC3.0M shares-77.08%2026-03-312026-05-07

MS Morgan Stanley18.0K sharesnew addition2026-03-312026-05-07

HALOZYME THERAPEUTICS IN HALOZYME THERAPEUTICS IN2.8M shares-33.61%2026-03-312026-05-07

Sponsored

LYFT INC LYFT INC2.9M sharesnew addition2026-03-312026-05-07

IBM IBM12.0K sharesnew addition2026-03-312026-05-07

LIBERTY MEDIA CORP LIBERTY MEDIA CORP2.5M shares13.64%2026-03-312026-05-07

Alphabet Inc Alphabet Inc10.0K sharesnew addition2026-03-312026-05-07

General Electric Co General Electric Co10.0K sharesnew addition2026-03-312026-05-07

Citigroup Inc Citigroup Inc25.0K sharesnew addition2026-03-312026-05-07

OMNICELL INC OMNICELL INC2.9M sharesnew addition2026-03-312026-05-07

GLW Corning Inc20.0K sharesnew addition2026-03-312026-05-07

Sponsored

INTEGER HOLDINGS CORP INTEGER HOLDINGS CORP2.3M shares-60.43%2026-03-312026-05-07

COMP Compass Inc341.7K sharesnew addition2026-03-312026-05-07

MARA HOLDINGS INC MARA HOLDINGS INC2.8M sharesnew addition2026-03-312026-05-07

MTB M&T Bank Corp12.0K sharesnew addition2026-03-312026-05-07

CELCUITY INC CELCUITY INC980.0K shares0.00%2026-03-312026-05-07

BANDWIDTH INC BANDWIDTH INC2.7M shares-19.09%2026-03-312026-05-07

SHIFT4 PAYMENTS INC SHIFT4 PAYMENTS INC2.5M shares-90.37%2026-03-312026-05-07

Seagate Technology Holdings PL Seagate Technology Holdings PL6.0K sharesnew addition2026-03-312026-05-07

Sponsored

CPA Copa Holdings SA19.0K sharesnew addition2026-03-312026-05-07

VERITONE INC VERITONE INC2.1M shares0.00%2026-03-312026-05-07

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC1.8M shares-81.17%2026-03-312026-05-07

BE Bloom Energy Corp15.0K sharesnew addition2026-03-312026-05-07

CIFR Cipher Digital Inc150.0K sharesnew addition2026-03-312026-05-07

BLACKLINE INC BLACKLINE INC2.0M shares-92.09%2026-03-312026-05-07

BENTLEY SYSTEMS BENTLEY SYSTEMS2.0M shares0.00%2026-03-312026-05-07

REDWOOD TRUST INC REDWOOD TRUST INC1.8M shares0.00%2026-03-312026-05-07

Sponsored

NABORS INDUSTRIES INC NABORS INDUSTRIES INC2.0M shares-6.70%2026-03-312026-05-07

CYTOKINETICS INC CYTOKINETICS INC1.1M shares-34.86%2026-03-312026-05-07

PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD1.4M shares-49.61%2026-03-312026-05-07

RAMACO RESOURCES INC RAMACO RESOURCES INC2.0M sharesnew addition2026-03-312026-05-07

DIGITALOCEAN HOLDINGS DIGITALOCEAN HOLDINGS1.5M shares0.00%2026-03-312026-05-07

EVOLENT HEALTH INC EVOLENT HEALTH INC2.6M shares-88.68%2026-03-312026-05-07

ADVANCED ENERGY IND ADVANCED ENERGY IND565.0K shares-84.37%2026-03-312026-05-07

AMERICAN WATER CAPITAL C AMERICAN WATER CAPITAL C1.2M sharesnew addition2026-03-312026-05-07

Sponsored

STRATEGY INC STRATEGY INC965.0K sharesnew addition2026-03-312026-05-07

CRACKER BARREL OLD COUNT CRACKER BARREL OLD COUNT1.1M shares0.00%2026-03-312026-05-07

GOSSAMER BIO INC GOSSAMER BIO INC2.3M shares-62.50%2026-03-312026-05-07

CABLE ONE INC CABLE ONE INC1.2M shares0.00%2026-03-312026-05-07

SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC1.0M shares-90.08%2026-03-312026-05-07

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG809.0K shares-86.07%2026-03-312026-05-07

ZIFF DAVIS INC ZIFF DAVIS INC775.0K shares0.00%2026-03-312026-05-07

AAPL Apple Inc3.0K sharesnew addition2026-03-312026-05-07

Sponsored

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC300.0K shares0.00%2026-03-312026-05-07

AMC NETWORKS INC AMC NETWORKS INC476.0K shares0.00%2026-03-312026-05-07

CENTRUS ENERGY CORP CENTRUS ENERGY CORP200.0K sharesnew addition2026-03-312026-05-07

PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC376.0K shares-56.88%2026-03-312026-05-07

CIPHER DIGITAL INC CIPHER DIGITAL INC95.0K sharesnew addition2026-03-312026-05-07

APPLIED DIGITAL CORP APPLIED DIGITAL CORP105.0K sharesnew addition2026-03-312026-05-07

FTAI Aviation Ltd FTAI Aviation Ltd940 sharesnew addition2026-03-312026-05-07

QIAGEN NV QIAGEN NV3.9K sharesnew addition2026-03-312026-05-07

Sponsored

W Wayfair Inc2.1K sharesnew addition2026-03-312026-05-07

ESPR Esperion Therapeutics Inc50.0K shares-44.44%2026-03-312026-05-07

BOX INC BOX INC111.0K shares-99.77%2026-03-312026-05-07

BLOOM ENERGY CORP BLOOM ENERGY CORP15.0K shares-98.20%2026-03-312026-05-07

BBAI BigBear.ai Holdings Inc20.0K sharesnew addition2026-03-312026-05-07

GAMESTOP CORP-CLASS A GAMESTOP CORP-CLASS A6.8K shares0.00%2026-03-312026-05-07

AUROW AURORA INNOVATION INC61.5K shares0.00%2026-03-312026-05-07

BIGBEAR.AI HOLDINGS INC BIGBEAR.AI HOLDINGS INC18.3K shares0.00%2026-03-312026-05-07

Sponsored

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC1.2K shares0.00%2026-03-312026-05-07

BAC-PL

BANK OF AMERICA CORP

-5.17%

Shares149.2K

Event2026-03-31

Filed2026-05-07

UBER TECHNOLOGIES INC

-16.53%

Shares118.7M

Event2026-03-31

Filed2026-05-07

NEE-PS

NEXTERA ENERGY INC

-2.58%

Shares1.9M

Event2026-03-31

Filed2026-05-07

VENTAS REALTY LP

-15.93%

Shares61.9M

Event2026-03-31

Filed2026-05-07

GLOBAL PAYMENTS INC

-16.31%

Shares100.3M

Event2026-03-31

Filed2026-05-07

CMS ENERGY CORP

-15.14%

Shares74.2M

Event2026-03-31

Filed2026-05-07

PPL CAPITAL FUNDING INC

4.21%

Shares70.4M

Event2026-03-31

Filed2026-05-07

KKR-PD

KKR & CO INC

2.38%

Shares2.0M

Event2026-03-31

Filed2026-05-07

APO-PA

APOLLO GLOBAL MANAGEMENT

2.02%

Shares1.3M

Event2026-03-31

Filed2026-05-07

DATADOG INC

110.42%

Shares78.7M

Event2026-03-31

Filed2026-05-07

AFFIRM HOLDINGS INC

45.50%

Shares66.3M

Event2026-03-31

Filed2026-05-07

SOUTHERN CO

22.29%

Shares1.1M

Event2026-03-31

Filed2026-05-07

BA-PA

BOEING CO/THE

2.12%

Shares867.2K

Event2026-03-31

Filed2026-05-07

AEROVIRONMENT INC

188.94%

Shares57.3M

Event2026-03-31

Filed2026-05-07

MERITAGE HOMES CORP

-49.74%

Shares52.8M

Event2026-03-31

Filed2026-05-07

CENTERPOINT ENERGY INC

-29.67%

Shares41.2M

Event2026-03-31

Filed2026-05-07

NEXTERA ENERGY CAPITAL

-46.04%

Shares35.1M

Event2026-03-31

Filed2026-05-07

LANTHEUS HOLDINGS INC

-13.42%

Shares39.9M

Event2026-03-31

Filed2026-05-07

SOUTHERN CO

-19.64%

Shares42.8M

Event2026-03-31

Filed2026-05-07

PG&E CORP

23.64%

Shares44.6M

Event2026-03-31

Filed2026-05-07

SUPER MICRO COMPUTER INC

20.70%

Shares54.5M

Event2026-03-31

Filed2026-05-07

MCHPP

MICROCHIP TECHNOLOGY INC

43.55%

Shares760.7K

Event2026-03-31

Filed2026-05-07

TETRA TECH INC

-9.23%

Shares39.8M

Event2026-03-31

Filed2026-05-07

WEC ENERGY GROUP INC

14.75%

Shares33.0M

Event2026-03-31

Filed2026-05-07

AKAMAI TECHNOLOGIES INC

4.04%

Shares35.8M

Event2026-03-31

Filed2026-05-07

WESTERN DIGITAL CORP

63.53%

Shares5.5M

Event2026-03-31

Filed2026-05-07

GUIDEWIRE SOFTWARE INC

229.33%

Shares38.4M

Event2026-03-31

Filed2026-05-07

SNOWFLAKE INC

29.78%

Shares31.2M

Event2026-03-31

Filed2026-05-07

MARRIOTT VACATION WORLDW

-6.90%

Shares39.2M

Event2026-03-31

Filed2026-05-07

ARES-PB

ARES MANAGEMENT CORP

1.37%

Shares933.1K

Event2026-03-31

Filed2026-05-07

RIVIAN AUTO INC

438.77%

Shares34.7M

Event2026-03-31

Filed2026-05-07

PARSONS CORP

-2.32%

Shares32.5M

Event2026-03-31

Filed2026-05-07

DUKE ENERGY CORP

-59.98%

Shares28.6M

Event2026-03-31

Filed2026-05-07

TRIP.COM GROUP LTD

51.40%

Shares30.2M

Event2026-03-31

Filed2026-05-07

DRAFTKINGS HOLDINGS INC

-33.41%

Shares32.7M

Event2026-03-31

Filed2026-05-07

SUNRUN INC

141.62%

Shares24.4M

Event2026-03-31

Filed2026-05-07

Advent Convertible Bond ETF

9.42%

Shares1.1M

Event2026-03-31

Filed2026-05-07

STRATEGY INC

307.89%

Shares28.9M

Event2026-03-31

Filed2026-05-07

LIVE NATION ENTERTAINMEN

-61.98%

Shares24.9M

Event2026-03-31

Filed2026-05-07

ENPHASE ENERGY INC

4.13%

Shares27.5M

Event2026-03-31

Filed2026-05-07

HPE-PC

HP ENTERPRISE CO

-28.80%

Shares375.6K

Event2026-03-31

Filed2026-05-07

RIOT PLATFORMS INC

19.55%

Shares20.6M

Event2026-03-31

Filed2026-05-07

CLEANSPARK INC

77.03%

Shares23.5M

Event2026-03-31

Filed2026-05-07

ON SEMICONDUCTOR CORP

-28.11%

Shares22.7M

Event2026-03-31

Filed2026-05-07

HAEMONETICS CORP

28.00%

Shares23.0M

Event2026-03-31

Filed2026-05-07

TRAVERE THERAPEUTICS INC

22.38%

Shares17.4M

Event2026-03-31

Filed2026-05-07

ITRON INC

-28.75%

Shares21.7M

Event2026-03-31

Filed2026-05-07

ETSY INC

-5.76%

Shares23.1M

Event2026-03-31

Filed2026-05-07

BRIDGEBIO PHARMA INC

-8.01%

Shares18.9M

Event2026-03-31

Filed2026-05-07

VISHAY INTERTECHNOLOGY

-13.25%

Shares22.0M

Event2026-03-31

Filed2026-05-07

BRKRP

BRUKER CORP

-17.95%

Shares71.1K

Event2026-03-31

Filed2026-05-07

QXO-PB

QXO INC

38.46%

Shares367.5K

Event2026-03-31

Filed2026-05-07

REPLIGEN CORP

-14.93%

Shares20.8M

Event2026-03-31

Filed2026-05-07

PCG-PX

PG&E CORP

0.83%

Shares470.4K

Event2026-03-31

Filed2026-05-07

ARRAY TECHNOLOGIES INC

-4.95%

Shares22.0M

Event2026-03-31

Filed2026-05-07

BILL HOLDINGS INC

-14.98%

Shares22.3M

Event2026-03-31

Filed2026-05-07

DEXCOM INC

-5.49%

Shares21.1M

Event2026-03-31

Filed2026-05-07

JAZZ INVESTMENTS I LTD

-29.67%

Shares13.6M

Event2026-03-31

Filed2026-05-07

JETBLUE AIRWAYS CORP

New

Shares19.4M

Event2026-03-31

Filed2026-05-07

PENNYMAC CORP

-37.58%

Shares17.1M

Event2026-03-31

Filed2026-05-07

SNAP INC

-17.43%

Shares22.5M

Event2026-03-31

Filed2026-05-07

WFC-PL

WELLS FARGO & COMPANY

-5.95%

Shares148.2K

Event2026-03-31

Filed2026-05-07

PROGRESS SOFTWARE CORP

-59.31%

Shares17.8M

Event2026-03-31

Filed2026-05-07

MKS INC

231.86%

Shares9.5M

Event2026-03-31

Filed2026-05-07

SOLARIS ENERGY INFRASTRU

61.60%

Shares12.5M

Event2026-03-31

Filed2026-05-07

WINNEBAGO INDUSTRIES

-10.70%

Shares17.0M

Event2026-03-31

Filed2026-05-07

NOVANTA INC

-50.58%

Shares287.6K

Event2026-03-31

Filed2026-05-07

STRATEGY INC

224.38%

Shares14.6M

Event2026-03-31

Filed2026-05-07

NORTHERN OIL & GAS INC

-55.07%

Shares13.4M

Event2026-03-31

Filed2026-05-07

UPSTART HOLDINGS INC

540.26%

Shares14.8M

Event2026-03-31

Filed2026-05-07

TELADOC HEALTH INC

-26.22%

Shares14.5M

Event2026-03-31

Filed2026-05-07

UPWORK INC

-50.98%

Shares14.2M

Event2026-03-31

Filed2026-05-07

ENOVIS CORP

-5.80%

Shares13.9M

Event2026-03-31

Filed2026-05-07

FOUR-PA

SHIFT4 PAYMENTS INC

-23.55%

Shares247.2K

Event2026-03-31

Filed2026-05-07

LIVE NATION ENTERTAINMEN

-41.93%

Shares8.5M

Event2026-03-31

Filed2026-05-07

COINBASE GLOBAL INC

220.07%

Shares13.9M

Event2026-03-31

Filed2026-05-07

NUTANIX INC

-19.10%

Shares14.2M

Event2026-03-31

Filed2026-05-07

FIVE9 INC

-47.95%

Shares14.4M

Event2026-03-31

Filed2026-05-07

GUARDANT HEALTH INC

New

Shares12.0M

Event2026-03-31

Filed2026-05-07

NEOGENOMICS INC

-16.92%

Shares13.5M

Event2026-03-31

Filed2026-05-07

UGI CORP

4.92%

Shares8.4M

Event2026-03-31

Filed2026-05-07

LUMENTUM HOLDINGS INC

9.79%

Shares1.1M

Event2026-03-31

Filed2026-05-07

MARA HOLDINGS INC

3804.31%

Shares12.7M

Event2026-03-31

Filed2026-05-07

ALIBABA GROUP HOLDING

-23.68%

Shares7.4M

Event2026-03-31

Filed2026-05-07

HALOZYME THERAPEUTICS IN

3290.95%

Shares7.9M

Event2026-03-31

Filed2026-05-07

NCL CORPORATION LTD

-7.44%

Shares9.5M

Event2026-03-31

Filed2026-05-07

FLUOR CORP

-51.16%

Shares7.4M

Event2026-03-31

Filed2026-05-07

SOFI TECHNOLOGIES INC

250.35%

Shares8.9M

Event2026-03-31

Filed2026-05-07

APPLIED OPTOELECTRONICS

-48.99%

Shares4.0M

Event2026-03-31

Filed2026-05-07

BURLINGTON STORES INC

233.33%

Shares5.0M

Event2026-03-31

Filed2026-05-07

BOFA FINANCE LLC

0.00%

Shares6.8M

Event2026-03-31

Filed2026-05-07

IONIS PHARMACEUTICALS IN

1.50%

Shares5.1M

Event2026-03-31

Filed2026-05-07

CAPITAL SOUTHWEST CORP

-0.61%

Shares7.2M

Event2026-03-31

Filed2026-05-07

NUTANIX INC

-82.33%

Shares7.2M

Event2026-03-31

Filed2026-05-07

STRK

STRATEGY INC

-7.50%

Shares97.8K

Event2026-03-31

Filed2026-05-07

SHAKE SHACK INC

1.58%

Shares7.3M

Event2026-03-31

Filed2026-05-07

EVERGY INC

11.05%

Shares5.0M

Event2026-03-31

Filed2026-05-07

ETSY INC

-18.00%

Shares7.0M

Event2026-03-31

Filed2026-05-07

SEAGATE HDD CAYMAN

1.93%

Shares1.4M

Event2026-03-31

Filed2026-05-07

CLOUDFLARE INC

New

Shares5.8M

Event2026-03-31

Filed2026-05-07

BLACKSTONE MORTGAGE TR

0.00%

Shares6.4M

Event2026-03-31

Filed2026-05-07

UNITY SOFTWARE INC

0.00%

Shares6.4M

Event2026-03-31

Filed2026-05-07

RIVIAN AUTO INC

0.04%

Shares5.5M

Event2026-03-31

Filed2026-05-07

ALB-PA

ALBEMARLE CORP

4.57%

Shares81.3K

Event2026-03-31

Filed2026-05-07

GREENBRIER COS INC

New

Shares4.9M

Event2026-03-31

Filed2026-05-07

MGP INGREDIENTS INC

0.00%

Shares5.9M

Event2026-03-31

Filed2026-05-07

CERENCE INC

0.00%

Shares6.2M

Event2026-03-31

Filed2026-05-07

COGENT BIOSCIENCES INC

1.59%

Shares4.5M

Event2026-03-31

Filed2026-05-07

SIRIUS XM HOLDINGS

0.00%

Shares5.1M

Event2026-03-31

Filed2026-05-07

JD.COM INC

-44.24%

Shares5.3M

Event2026-03-31

Filed2026-05-07

IMMUNOCORE HOLDINGS

0.00%

Shares5.6M

Event2026-03-31

Filed2026-05-07

UPSTART HOLDINGS INC

-25.36%

Shares6.8M

Event2026-03-31

Filed2026-05-07

FRESHPET INC

-70.90%

Shares4.0M

Event2026-03-31

Filed2026-05-07

SNAP INC

0.00%

Shares4.8M

Event2026-03-31

Filed2026-05-07

MICROCHIP TECHNOLOGY INC

New

Shares4.4M

Event2026-03-31

Filed2026-05-07

ON SEMICONDUCTOR CORP

-88.34%

Shares3.3M

Event2026-03-31

Filed2026-05-07

MIRUM PHARMACEUTICALS

1.67%

Shares1.4M

Event2026-03-31

Filed2026-05-07

WAYFAIR INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-07

EVOLENT HEALTH INC

-54.30%

Shares8.0M

Event2026-03-31

Filed2026-05-07

ALPHATEC HOLDINGS INC

New

Shares4.1M

Event2026-03-31

Filed2026-05-07

WAYFAIR INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-07

BTSGU

BRIGHTSPRING HEALTH SERV

94.52%

Shares26.3K

Event2026-03-31

Filed2026-05-07

BLOCK INC

-83.62%

Shares4.0M

Event2026-03-31

Filed2026-05-07

General Motors Co

25.00%

Shares50.0K

Event2026-03-31

Filed2026-05-07

UAL

United Airlines Holdings Inc

New

Shares40.0K

Event2026-03-31

Filed2026-05-07

AMPHASTAR PHARMACEUTICAL

-0.76%

Shares4.1M

Event2026-03-31

Filed2026-05-07

NOW

ServiceNow Inc

New

Shares35.0K

Event2026-03-31

Filed2026-05-07

HERBALIFE LTD

441.52%

Shares3.0M

Event2026-03-31

Filed2026-05-07

Eaton Corp PLC

-23.08%

Shares10.0K

Event2026-03-31

Filed2026-05-07

STRIDE INC

1.50%

Shares2.0M

Event2026-03-31

Filed2026-05-07

PORCH GROUP INC

0.00%

Shares3.1M

Event2026-03-31

Filed2026-05-07

SPOT

Spotify Technology SA

New

Shares7.0K

Event2026-03-31

Filed2026-05-07

THE REALREAL INC

0.00%

Shares2.8M

Event2026-03-31

Filed2026-05-07

AMZN

Amazon.com Inc

New

Shares16.0K

Event2026-03-31

Filed2026-05-07

Q2 HOLDINGS INC

-90.45%

Shares3.3M

Event2026-03-31

Filed2026-05-07

T1 ENERGY INC

-55.07%

Shares3.1M

Event2026-03-31

Filed2026-05-07

ABBV

AbbVie Inc

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-07

CCL

Carnival Corp

25.00%

Shares125.0K

Event2026-03-31

Filed2026-05-07

PACIRA BIOSCIENCES INC

-0.12%

Shares3.3M

Event2026-03-31

Filed2026-05-07

CRWD

Crowdstrike Holdings Inc

New

Shares8.0K

Event2026-03-31

Filed2026-05-07

STARWOOD PROPERTY TRUST

0.00%

Shares3.0M

Event2026-03-31

Filed2026-05-07

WORKIVA INC

-77.08%

Shares3.0M

Event2026-03-31

Filed2026-05-07

Morgan Stanley

New

Shares18.0K

Event2026-03-31

Filed2026-05-07

HALOZYME THERAPEUTICS IN

-33.61%

Shares2.8M

Event2026-03-31

Filed2026-05-07

LYFT INC

New

Shares2.9M

Event2026-03-31

Filed2026-05-07

IBM

New

Shares12.0K

Event2026-03-31

Filed2026-05-07

LIBERTY MEDIA CORP

13.64%

Shares2.5M

Event2026-03-31

Filed2026-05-07

Alphabet Inc

New

Shares10.0K

Event2026-03-31

Filed2026-05-07

General Electric Co

New

Shares10.0K

Event2026-03-31

Filed2026-05-07

Citigroup Inc

New

Shares25.0K

Event2026-03-31

Filed2026-05-07

OMNICELL INC

New

Shares2.9M

Event2026-03-31

Filed2026-05-07

GLW

Corning Inc

New

Shares20.0K

Event2026-03-31

Filed2026-05-07

INTEGER HOLDINGS CORP

-60.43%

Shares2.3M

Event2026-03-31

Filed2026-05-07

COMP

Compass Inc

New

Shares341.7K

Event2026-03-31

Filed2026-05-07

MARA HOLDINGS INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-07

MTB

M&T Bank Corp

New

Shares12.0K

Event2026-03-31

Filed2026-05-07

CELCUITY INC

0.00%

Shares980.0K

Event2026-03-31

Filed2026-05-07

BANDWIDTH INC

-19.09%

Shares2.7M

Event2026-03-31

Filed2026-05-07

SHIFT4 PAYMENTS INC

-90.37%

Shares2.5M

Event2026-03-31

Filed2026-05-07

Seagate Technology Holdings PL

New

Shares6.0K

Event2026-03-31

Filed2026-05-07

CPA

Copa Holdings SA

New

Shares19.0K

Event2026-03-31

Filed2026-05-07

VERITONE INC

0.00%

Shares2.1M

Event2026-03-31

Filed2026-05-07

AKAMAI TECHNOLOGIES INC

-81.17%

Shares1.8M

Event2026-03-31

Filed2026-05-07

Bloom Energy Corp

New

Shares15.0K

Event2026-03-31

Filed2026-05-07

CIFR

Cipher Digital Inc

New

Shares150.0K

Event2026-03-31

Filed2026-05-07

BLACKLINE INC

-92.09%

Shares2.0M

Event2026-03-31

Filed2026-05-07

BENTLEY SYSTEMS

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-07

REDWOOD TRUST INC

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-07

NABORS INDUSTRIES INC

-6.70%

Shares2.0M

Event2026-03-31

Filed2026-05-07

CYTOKINETICS INC

-34.86%

Shares1.1M

Event2026-03-31

Filed2026-05-07

PAGAYA TECHNOLOGIES LTD

-49.61%

Shares1.4M

Event2026-03-31

Filed2026-05-07

RAMACO RESOURCES INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-07

DIGITALOCEAN HOLDINGS

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-07

EVOLENT HEALTH INC

-88.68%

Shares2.6M

Event2026-03-31

Filed2026-05-07

ADVANCED ENERGY IND

-84.37%

Shares565.0K

Event2026-03-31

Filed2026-05-07

AMERICAN WATER CAPITAL C

New

Shares1.2M

Event2026-03-31

Filed2026-05-07

STRATEGY INC

New

Shares965.0K

Event2026-03-31

Filed2026-05-07

CRACKER BARREL OLD COUNT

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-07

GOSSAMER BIO INC

-62.50%

Shares2.3M

Event2026-03-31

Filed2026-05-07

CABLE ONE INC

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-07

SAREPTA THERAPEUTICS INC

-90.08%

Shares1.0M

Event2026-03-31

Filed2026-05-07

LITHIUM ARGENTINA AG

-86.07%

Shares809.0K

Event2026-03-31

Filed2026-05-07

ZIFF DAVIS INC

0.00%

Shares775.0K

Event2026-03-31

Filed2026-05-07

AAPL

Apple Inc

New

Shares3.0K

Event2026-03-31

Filed2026-05-07

BRIDGEBIO PHARMA INC

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-07

AMC NETWORKS INC

0.00%

Shares476.0K

Event2026-03-31

Filed2026-05-07

CENTRUS ENERGY CORP

New

Shares200.0K

Event2026-03-31

Filed2026-05-07

PENN ENTERTAINMENT INC

-56.88%

Shares376.0K

Event2026-03-31

Filed2026-05-07

CIPHER DIGITAL INC

New

Shares95.0K

Event2026-03-31

Filed2026-05-07

APPLIED DIGITAL CORP

New

Shares105.0K

Event2026-03-31

Filed2026-05-07

FTAI Aviation Ltd

New

Shares940

Event2026-03-31

Filed2026-05-07

QIAGEN NV

New

Shares3.9K

Event2026-03-31

Filed2026-05-07

Wayfair Inc

New

Shares2.1K

Event2026-03-31

Filed2026-05-07

ESPR

Esperion Therapeutics Inc

-44.44%

Shares50.0K

Event2026-03-31

Filed2026-05-07

BOX INC

-99.77%

Shares111.0K

Event2026-03-31

Filed2026-05-07

BLOOM ENERGY CORP

-98.20%

Shares15.0K

Event2026-03-31

Filed2026-05-07

BBAI

BigBear.ai Holdings Inc

New

Shares20.0K

Event2026-03-31

Filed2026-05-07

GAMESTOP CORP-CLASS A

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-07

AUROW

AURORA INNOVATION INC

0.00%

Shares61.5K

Event2026-03-31

Filed2026-05-07

BIGBEAR.AI HOLDINGS INC

0.00%

Shares18.3K

Event2026-03-31

Filed2026-05-07

OPENDOOR TECHNOLOGIES INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-07

OPENDOOR TECHNOLOGIES INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-07

OPENDOOR TECHNOLOGIES INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

SPY Call CallState Street SPDR S&P 500 ETF300.0K shares-65.12%2026-03-312026-05-07

MSFT Call CallMicrosoft Corp20.0K sharesnew addition2026-03-312026-05-07

SATS Call CallEchoStar Corp27.5K sharesnew addition2026-03-312026-05-07

NCLH Call CallNorwegian Cruise Line Holdings100.0K shares-66.67%2026-03-312026-05-07

GS Call CallGoldman Sachs Group Inc/The2.0K sharesnew addition2026-03-312026-05-07

AKAM Call CallAkamai Technologies Inc6.0K shares-85.00%2026-03-312026-05-07

INDI Call Callindie Semiconductor Inc200.0K sharesnew addition2026-03-312026-05-07

PLUG Call CallPlug Power Inc250.0K sharesnew addition2026-03-312026-05-07

CIFR Call CallCipher Digital Inc22.5K sharesnew addition2026-03-312026-05-07

SPY Call

State Street SPDR S&P 500 ETF

-65.12%

Shares300.0K

Event2026-03-31

Filed2026-05-07

MSFT Call

Microsoft Corp

New

Shares20.0K

Event2026-03-31

Filed2026-05-07

SATS Call

EchoStar Corp

New

Shares27.5K

Event2026-03-31

Filed2026-05-07

NCLH Call

Norwegian Cruise Line Holdings

-66.67%

Shares100.0K

Event2026-03-31

Filed2026-05-07

GS Call

Goldman Sachs Group Inc/The

New

Shares2.0K

Event2026-03-31

Filed2026-05-07

AKAM Call

Akamai Technologies Inc

-85.00%

Shares6.0K

Event2026-03-31

Filed2026-05-07

INDI Call

indie Semiconductor Inc

New

Shares200.0K

Event2026-03-31

Filed2026-05-07

PLUG Call

Plug Power Inc

New

Shares250.0K

Event2026-03-31

Filed2026-05-07

CIFR Call

Cipher Digital Inc

New

Shares22.5K

Event2026-03-31

Filed2026-05-07

Put Option Holdings

SPY Put PutState Street SPDR S&P 500 ETF42.5K sharesnew addition2026-03-312026-05-07

Super Micro Computer Inc Put PutSuper Micro Computer Inc100.0K sharesnew addition2026-03-312026-05-07

JOBY Put PutJoby Aviation Inc200.0K sharesnew addition2026-03-312026-05-07

SPY Put

State Street SPDR S&P 500 ETF

New

Shares42.5K

Event2026-03-31

Filed2026-05-07

Super Micro Computer Inc Put

Super Micro Computer Inc

New

Shares100.0K

Event2026-03-31

Filed2026-05-07

JOBY Put

Joby Aviation Inc

New

Shares200.0K

Event2026-03-31

Filed2026-05-07