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

Currently, ADVENT CAPITAL MANAGEMENT /DE/ holds 209 types of securities in its portfolio with a total value $4.3B. In the most recent quarter, they have increased their positions in N/A (+65.4M shares, valued at $69.7M), N/A (+45.6M shares, valued at $50.6M), N/A (+917.0K shares, valued at $45.6M); decreased their positions in N/A (-43.6M shares, valued at $48.8M), N/A (-29.3M shares, valued at $41.5M), N/A (-40.8M shares, valued at $39.7M); initiated new positions in N/A (+65.4M shares, valued at $69.7M), N/A (+45.6M shares, valued at $50.6M), N/A (+917.0K shares, valued at $45.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BAC-PL BANK OF AMERICA CORP157.3K shares-10.87%2025-12-312026-02-09

WFC-PL WELLS FARGO & COMPANY157.6K shares-9.97%2025-12-312026-02-09

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC142.2M shares13.38%2025-12-312026-02-09

GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC119.8M shares-14.72%2025-12-312026-02-09

VENTAS REALTY LP VENTAS REALTY LP73.6M shares-28.48%2025-12-312026-02-09

MERITAGE HOMES CORP MERITAGE HOMES CORP105.1M shares-5.88%2025-12-312026-02-09

KKR-PD KKR & CO INC2.0M shares12.78%2025-12-312026-02-09

NEE-PS NEXTERA ENERGY INC2.0M shares-6.19%2025-12-312026-02-09

Sponsored

APO-PA APOLLO GLOBAL MANAGEMENT1.3M shares-3.26%2025-12-312026-02-09

CMS ENERGY CORP CMS ENERGY CORP87.5M shares12.54%2025-12-312026-02-09

NEXTERA ENERGY CAPITAL NEXTERA ENERGY CAPITAL65.1M shares11.81%2025-12-312026-02-09

TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC78.2M shares112.72%2025-12-312026-02-09

PPL CAPITAL FUNDING INC PPL CAPITAL FUNDING INC67.6M shares-12.31%2025-12-312026-02-09

DUKE ENERGY CORP DUKE ENERGY CORP71.6M shares-23.78%2025-12-312026-02-09

LIVE NATION ENTERTAINMEN LIVE NATION ENTERTAINMEN65.4M sharesnew addition2025-12-312026-02-09

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC58.5M shares12.41%2025-12-312026-02-09

Sponsored

BA-PA BOEING CO/THE849.2K shares3.59%2025-12-312026-02-09

SOUTHERN CO SOUTHERN CO53.3M shares22.29%2025-12-312026-02-09

LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC46.1M shares-11.84%2025-12-312026-02-09

AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC45.6M sharesnew addition2025-12-312026-02-09

TETRA TECH INC TETRA TECH INC43.9M shares-2.22%2025-12-312026-02-09

BOX INC BOX INC48.3M shares-11.96%2025-12-312026-02-09

ARES-PB ARES MANAGEMENT CORP920.5K shares9.93%2025-12-312026-02-09

SOUTHERN CO SOUTHERN CO917.0K sharesnew addition2025-12-312026-02-09

Sponsored

NUTANIX INC NUTANIX INC40.5M shares15076.78%2025-12-312026-02-09

DRAFTKINGS HOLDINGS INC DRAFTKINGS HOLDINGS INC49.0M shares-26.40%2025-12-312026-02-09

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP43.7M shares-32.38%2025-12-312026-02-09

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC45.1M shares26.09%2025-12-312026-02-09

MARRIOTT VACATION WORLDW MARRIOTT VACATION WORLDW42.1M shares-2.11%2025-12-312026-02-09

DATADOG INC DATADOG INC37.4M sharesnew addition2025-12-312026-02-09

PG&E CORP PG&E CORP36.1M shares-18.03%2025-12-312026-02-09

SNOWFLAKE INC SNOWFLAKE INC24.0M shares-2.06%2025-12-312026-02-09

Sponsored

Q2 HOLDINGS INC Q2 HOLDINGS INC34.9M shares-7.82%2025-12-312026-02-09

WORKIVA INC WORKIVA INC35.4M shares-13.80%2025-12-312026-02-09

HPE-PC HP ENTERPRISE CO527.5K shares95.28%2025-12-312026-02-09

PARSONS CORP PARSONS CORP33.3M shares-5.71%2025-12-312026-02-09

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC34.5M shares-18.87%2025-12-312026-02-09

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP28.7M shares145.21%2025-12-312026-02-09

WEC ENERGY GROUP INC WEC ENERGY GROUP INC28.8M shares44.30%2025-12-312026-02-09

NOVANTA INC NOVANTA INC582.0K sharesnew addition2025-12-312026-02-09

Sponsored

BRKRP BRUKER CORP86.7K shares-22.97%2025-12-312026-02-09

ITRON INC ITRON INC30.4M shares316.64%2025-12-312026-02-09

MCHPP MICROCHIP TECHNOLOGY INC530.0K shares-3.59%2025-12-312026-02-09

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP31.6M shares-12.80%2025-12-312026-02-09

PENNYMAC CORP PENNYMAC CORP27.5M shares-3.79%2025-12-312026-02-09

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC29.8M shares1.76%2025-12-312026-02-09

UPWORK INC UPWORK INC28.9M shares-10.13%2025-12-312026-02-09

BLACKLINE INC BLACKLINE INC25.7M sharesnew addition2025-12-312026-02-09

Sponsored

FORD MOTOR COMPANY FORD MOTOR COMPANY25.9M shares-5.89%2025-12-312026-02-09

REPLIGEN CORP REPLIGEN CORP24.4M shares-13.16%2025-12-312026-02-09

Advent Convertible Bond ETF Advent Convertible Bond ETF990.3K shares0.03%2025-12-312026-02-09

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD19.3M shares4.32%2025-12-312026-02-09

FOUR-PA SHIFT4 PAYMENTS INC323.4K shares13.85%2025-12-312026-02-09

EXPEDIA GROUP INC EXPEDIA GROUP INC23.1M shares-65.42%2025-12-312026-02-09

FIVE9 INC FIVE9 INC27.7M shares-44.90%2025-12-312026-02-09

SHIFT4 PAYMENTS INC SHIFT4 PAYMENTS INC25.9M shares-56.88%2025-12-312026-02-09

Sponsored

TRIP.COM GROUP LTD TRIP.COM GROUP LTD19.9M shares14.58%2025-12-312026-02-09

BILL HOLDINGS INC BILL HOLDINGS INC26.2M sharesnew addition2025-12-312026-02-09

SNAP INC SNAP INC27.3M shares-34.54%2025-12-312026-02-09

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC20.5M shares-5.43%2025-12-312026-02-09

VISHAY INTERTECHNOLOGY VISHAY INTERTECHNOLOGY25.4M shares-20.33%2025-12-312026-02-09

ENPHASE ENERGY INC ENPHASE ENERGY INC26.4M shares4.46%2025-12-312026-02-09

ETSY INC ETSY INC24.5M shares-8.39%2025-12-312026-02-09

BLOCK INC BLOCK INC24.3M shares-18.08%2025-12-312026-02-09

Sponsored

AEROVIRONMENT INC AEROVIRONMENT INC19.8M shares56.97%2025-12-312026-02-09

LIVE NATION ENTERTAINMEN LIVE NATION ENTERTAINMEN14.6M shares201.38%2025-12-312026-02-09

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC23.1M shares37.27%2025-12-312026-02-09

VERTEX INC VERTEX INC21.8M shares-28.82%2025-12-312026-02-09

DEXCOM INC DEXCOM INC22.3M shares-41.30%2025-12-312026-02-09

TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC14.2M shares-29.58%2025-12-312026-02-09

VARONIS SYSTEM INC VARONIS SYSTEM INC21.3M sharesnew addition2025-12-312026-02-09

RIOT PLATFORMS INC RIOT PLATFORMS INC17.2M sharesnew addition2025-12-312026-02-09

Sponsored

PCG-PX PG&E CORP466.5K shares6.56%2025-12-312026-02-09

TELADOC HEALTH INC TELADOC HEALTH INC19.7M shares-15.05%2025-12-312026-02-09

HAEMONETICS CORP HAEMONETICS CORP18.0M shares-38.89%2025-12-312026-02-09

WINNEBAGO INDUSTRIES WINNEBAGO INDUSTRIES19.0M shares-18.89%2025-12-312026-02-09

FLUOR CORP FLUOR CORP15.2M shares-0.83%2025-12-312026-02-09

COINBASE GLOBAL INC COINBASE GLOBAL INC17.0M shares-52.27%2025-12-312026-02-09

NUTANIX INC NUTANIX INC17.5M sharesnew addition2025-12-312026-02-09

TANDEM DIABETES CARE INC TANDEM DIABETES CARE INC16.2M shares-6.62%2025-12-312026-02-09

Sponsored

SPOTIFY USA INC SPOTIFY USA INC14.5M shares312.06%2025-12-312026-02-09

FRESHPET INC FRESHPET INC13.8M shares58.90%2025-12-312026-02-09

WESTERN DIGITAL CORP WESTERN DIGITAL CORP3.4M shares31.05%2025-12-312026-02-09

EVOLENT HEALTH INC EVOLENT HEALTH INC22.6M shares-24.91%2025-12-312026-02-09

WORKIVA INC WORKIVA INC13.1M shares21.68%2025-12-312026-02-09

ALIBABA GROUP HOLDING ALIBABA GROUP HOLDING9.7M shares-50.26%2025-12-312026-02-09

QXO-PB QXO INC265.4K shares52.53%2025-12-312026-02-09

ENOVIS CORP ENOVIS CORP14.8M shares-32.50%2025-12-312026-02-09

Sponsored

NEOGENOMICS INC NEOGENOMICS INC16.2M shares-6.76%2025-12-312026-02-09

SUNRUN INC SUNRUN INC10.1M sharesnew addition2025-12-312026-02-09

CLEANSPARK INC CLEANSPARK INC13.3M sharesnew addition2025-12-312026-02-09

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC11.7M sharesnew addition2025-12-312026-02-09

EVOLENT HEALTH INC EVOLENT HEALTH INC17.6M shares22.47%2025-12-312026-02-09

MARA HOLDINGS INC MARA HOLDINGS INC14.4M sharesnew addition2025-12-312026-02-09

UGI CORP UGI CORP8.0M shares45.38%2025-12-312026-02-09

NCL CORPORATION LTD NCL CORPORATION LTD10.3M shares2.65%2025-12-312026-02-09

Sponsored

JD.COM INC JD.COM INC9.4M shares-4.08%2025-12-312026-02-09

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC9.4M shares-0.90%2025-12-312026-02-09

APPLIED OPTOELECTRONICS APPLIED OPTOELECTRONICS7.8M shares177.00%2025-12-312026-02-09

SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC10.1M sharesnew addition2025-12-312026-02-09

T1 ENERGY INC T1 ENERGY INC6.9M sharesnew addition2025-12-312026-02-09

ALLIANT ENERGY CORP ALLIANT ENERGY CORP8.3M shares-26.90%2025-12-312026-02-09

ETSY INC ETSY INC8.5M sharesnew addition2025-12-312026-02-09

SOLARIS ENERGY INFRASTRU SOLARIS ENERGY INFRASTRU7.7M sharesnew addition2025-12-312026-02-09

Sponsored

STRK STRATEGY INC105.7K shares13.41%2025-12-312026-02-09

IONIS PHARMACEUTICALS IN IONIS PHARMACEUTICALS IN5.1M shares-45.34%2025-12-312026-02-09

UPSTART HOLDINGS INC UPSTART HOLDINGS INC9.1M sharesnew addition2025-12-312026-02-09

SOLARIS ENERGY INFRASTRU SOLARIS ENERGY INFRASTRU3.9M shares-40.65%2025-12-312026-02-09

BOFA FINANCE LLC BOFA FINANCE LLC6.8M shares-12.82%2025-12-312026-02-09

STRATEGY INC STRATEGY INC7.1M shares105.98%2025-12-312026-02-09

RIVIAN AUTO INC RIVIAN AUTO INC6.4M shares-83.37%2025-12-312026-02-09

CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP7.3M shares-51.94%2025-12-312026-02-09

Sponsored

RIVIAN AUTO INC RIVIAN AUTO INC5.5M shares0.00%2025-12-312026-02-09

SHAKE SHACK INC SHAKE SHACK INC7.2M shares-72.84%2025-12-312026-02-09

PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC4.0M shares11.17%2025-12-312026-02-09

INTEGER HOLDINGS CORP INTEGER HOLDINGS CORP5.7M shares3165.14%2025-12-312026-02-09

BLACKSTONE MORTGAGE TR BLACKSTONE MORTGAGE TR6.4M shares0.00%2025-12-312026-02-09

UNITY SOFTWARE INC UNITY SOFTWARE INC6.4M shares0.00%2025-12-312026-02-09

ADVANCED ENERGY IND ADVANCED ENERGY IND3.6M shares97.00%2025-12-312026-02-09

FIRSTENERGY CORP FIRSTENERGY CORP5.7M shares3.04%2025-12-312026-02-09

Sponsored

MGP INGREDIENTS INC MGP INGREDIENTS INC5.9M shares0.00%2025-12-312026-02-09

CERENCE INC CERENCE INC6.2M shares12.73%2025-12-312026-02-09

SSR MINING INC SSR MINING INC4.2M shares-47.78%2025-12-312026-02-09

EVERGY INC EVERGY INC4.5M shares-30.49%2025-12-312026-02-09

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG5.8M shares-8.36%2025-12-312026-02-09

LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC1.0M shares-32.23%2025-12-312026-02-09

SIRIUS XM HOLDINGS SIRIUS XM HOLDINGS5.1M shares0.00%2025-12-312026-02-09

PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD2.8M sharesnew addition2025-12-312026-02-09

Sponsored

COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC4.4M sharesnew addition2025-12-312026-02-09

IMMUNOCORE HOLDINGS IMMUNOCORE HOLDINGS5.6M shares166.67%2025-12-312026-02-09

STRATEGY INC STRATEGY INC4.5M sharesnew addition2025-12-312026-02-09

THE REALREAL INC THE REALREAL INC2.8M shares-35.25%2025-12-312026-02-09

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN1.4M shares47.37%2025-12-312026-02-09

BOX INC BOX INC4.0M shares-21.53%2025-12-312026-02-09

HALOZYME THERAPEUTICS IN HALOZYME THERAPEUTICS IN4.3M sharesnew addition2025-12-312026-02-09

ALB-PA ALBEMARLE CORP77.7K shares0.00%2025-12-312026-02-09

Sponsored

ITRON INC ITRON INC4.5M shares-84.21%2025-12-312026-02-09

COINBASE GLOBAL INC COINBASE GLOBAL INC4.3M shares9.43%2025-12-312026-02-09

SNAP INC SNAP INC4.8M shares0.00%2025-12-312026-02-09

RAPID7 INC RAPID7 INC4.4M shares-12.15%2025-12-312026-02-09

Eaton Corp PLC Eaton Corp PLC13.0K shares30.00%2025-12-312026-02-09

GOSSAMER BIO INC GOSSAMER BIO INC6.0M shares50.00%2025-12-312026-02-09

NOC Northrop Grumman Corp7.0K sharesnew addition2025-12-312026-02-09

AMPHASTAR PHARMACEUTICAL AMPHASTAR PHARMACEUTICAL4.1M shares27.17%2025-12-312026-02-09

Sponsored

BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC3.7M shares-85.62%2025-12-312026-02-09

MKS INC MKS INC2.9M shares547.73%2025-12-312026-02-09

PORCH GROUP INC PORCH GROUP INC3.1M sharesnew addition2025-12-312026-02-09

MIRUM PHARMACEUTICALS MIRUM PHARMACEUTICALS1.4M shares27.88%2025-12-312026-02-09

BLOOM ENERGY CORP BLOOM ENERGY CORP832.0K sharesnew addition2025-12-312026-02-09

FASTLY INC FASTLY INC3.1M sharesnew addition2025-12-312026-02-09

ABBV AbbVie Inc15.0K sharesnew addition2025-12-312026-02-09

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD2.9M shares-83.86%2025-12-312026-02-09

Sponsored

TXNM ENERGY INC TXNM ENERGY INC2.5M shares-74.27%2025-12-312026-02-09

PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC3.3M sharesnew addition2025-12-312026-02-09

SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC2.6M shares-42.66%2025-12-312026-02-09

GREEN PLAINS INC GREEN PLAINS INC3.1M sharesnew addition2025-12-312026-02-09

GM General Motors Co40.0K sharesnew addition2025-12-312026-02-09

VRT Vertiv Holdings Co20.0K shares33.33%2025-12-312026-02-09

STARWOOD PROPERTY TRUST STARWOOD PROPERTY TRUST3.0M shares0.00%2025-12-312026-02-09

CCL Carnival Corp100.0K sharesnew addition2025-12-312026-02-09

Sponsored

UPSTART HOLDINGS INC UPSTART HOLDINGS INC2.3M sharesnew addition2025-12-312026-02-09

PNC PNC Financial Services Group I14.0K sharesnew addition2025-12-312026-02-09

BANDWIDTH INC BANDWIDTH INC3.3M shares0.00%2025-12-312026-02-09

BSX Boston Scientific Corp30.0K sharesnew addition2025-12-312026-02-09

IRONWOOD PHARMACEUTICALS IRONWOOD PHARMACEUTICALS3.0M sharesnew addition2025-12-312026-02-09

RAPID7 INC RAPID7 INC3.1M shares-4.59%2025-12-312026-02-09

LIBERTY MEDIA CORP LIBERTY MEDIA CORP2.2M sharesnew addition2025-12-312026-02-09

Broadcom Inc Broadcom Inc8.0K shares60.00%2025-12-312026-02-09

Sponsored

STRIDE INC STRIDE INC2.0M shares0.00%2025-12-312026-02-09

DROPBOX INC DROPBOX INC2.6M shares0.00%2025-12-312026-02-09

RCL Royal Caribbean Cruises Ltd9.0K shares28.57%2025-12-312026-02-09

CYTOKINETICS INC CYTOKINETICS INC1.8M sharesnew addition2025-12-312026-02-09

BURLINGTON STORES INC BURLINGTON STORES INC1.5M sharesnew addition2025-12-312026-02-09

ENPHASE ENERGY INC ENPHASE ENERGY INC2.2M shares0.00%2025-12-312026-02-09

CELCUITY INC CELCUITY INC980.0K shares0.00%2025-12-312026-02-09

VERITONE INC VERITONE INC2.1M shares0.00%2025-12-312026-02-09

Sponsored

BENTLEY SYSTEMS BENTLEY SYSTEMS2.0M shares0.00%2025-12-312026-02-09

PENNYMAC CORP PENNYMAC CORP1.8M shares-39.96%2025-12-312026-02-09

REDWOOD TRUST INC REDWOOD TRUST INC1.8M shares0.00%2025-12-312026-02-09

NABORS INDUSTRIES INC NABORS INDUSTRIES INC2.1M shares-63.63%2025-12-312026-02-09

BTSGU BRIGHTSPRING HEALTH SERV13.5K shares-20.39%2025-12-312026-02-09

FLUENCE ENERGY INC FLUENCE ENERGY INC1.4M sharesnew addition2025-12-312026-02-09

EXACT SCIENCES CORP EXACT SCIENCES CORP1.6M shares-32.33%2025-12-312026-02-09

DIGITALOCEAN HOLDINGS DIGITALOCEAN HOLDINGS1.5M shares-42.65%2025-12-312026-02-09

Sponsored

BLACKLINE INC BLACKLINE INC1.2M shares0.00%2025-12-312026-02-09

CRACKER BARREL OLD COUNT CRACKER BARREL OLD COUNT1.1M shares0.00%2025-12-312026-02-09

CABLE ONE INC CABLE ONE INC1.2M shares-84.91%2025-12-312026-02-09

PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC872.0K shares-97.70%2025-12-312026-02-09

PINNACLE WEST CAPITAL PINNACLE WEST CAPITAL790.0K shares0.00%2025-12-312026-02-09

ZIFF DAVIS INC ZIFF DAVIS INC775.0K shares0.00%2025-12-312026-02-09

ZTS Zoetis Inc5.6K sharesnew addition2025-12-312026-02-09

Uniti Group Inc Uniti Group Inc100.0K sharesnew addition2025-12-312026-02-09

Sponsored

M/A-COM TECH SOLUTIONS M/A-COM TECH SOLUTIONS325.0K shares-23.53%2025-12-312026-02-09

HERBALIFE LTD HERBALIFE LTD554.0K shares-89.65%2025-12-312026-02-09

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC300.0K shares0.00%2025-12-312026-02-09

AMC NETWORKS INC AMC NETWORKS INC476.0K shares0.00%2025-12-312026-02-09

APLS Apellis Pharmaceuticals Inc18.0K sharesnew addition2025-12-312026-02-09

ESPR Esperion Therapeutics Inc90.0K shares12.50%2025-12-312026-02-09

HALOZYME THERAPEUTICS IN HALOZYME THERAPEUTICS IN232.0K shares-97.24%2025-12-312026-02-09

CONFLUENT INC CONFLUENT INC285.0K shares-99.31%2025-12-312026-02-09

Sponsored

STRATEGY INC STRATEGY INC332.0K sharesnew addition2025-12-312026-02-09

MARA HOLDINGS INC MARA HOLDINGS INC325.0K sharesnew addition2025-12-312026-02-09

BIGBEAR.AI HOLDINGS INC BIGBEAR.AI HOLDINGS INC18.3K shares0.00%2025-12-312026-02-09

GAMESTOP CORP-CLASS A GAMESTOP CORP-CLASS A6.8K sharesnew addition2025-12-312026-02-09

AUROW AURORA INNOVATION INC61.5K shares0.00%2025-12-312026-02-09

EURONET WORLDWIDE INC EURONET WORLDWIDE INC4.0K shares0.00%2025-12-312026-02-09

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC1.2K sharesnew addition2025-12-312026-02-09

Sponsored

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC1.2K sharesnew addition2025-12-312026-02-09

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF Trust860.0K sharesnew addition2025-12-312026-02-09

CSCO Call CallCisco Systems Inc400.0K sharesnew addition2025-12-312026-02-09

HD Call CallHome Depot Inc/The20.0K sharesnew addition2025-12-312026-02-09

NCLH Call CallNorwegian Cruise Line Holdings300.0K sharesnew addition2025-12-312026-02-09

ORCL Call CallOracle Corp25.0K sharesnew addition2025-12-312026-02-09

AKAM Call CallAkamai Technologies Inc40.0K sharesnew addition2025-12-312026-02-09

BABA Call CallAlibaba Group Holding Ltd15.0K shares-49.15%2025-12-312026-02-09

SOFI Call CallSoFi Technologies Inc45.0K shares50.00%2025-12-312026-02-09

BTDR Call CallBitdeer Technologies Group105.0K shares425.00%2025-12-312026-02-09

MARA Call CallMARA Holdings Inc100.0K sharesnew addition2025-12-312026-02-09

BBAI Call CallBigBear.ai Holdings Inc100.0K shares0.00%2025-12-312026-02-09

ESPR Call CallEsperion Therapeutics Inc100.0K sharesnew addition2025-12-312026-02-09

WULF Call CallTerawulf Inc30.0K sharesnew addition2025-12-312026-02-09

LULU Call CallLululemon Athletica Inc1.0K shares0.00%2025-12-312026-02-09

OPEN Call CallOpendoor Technologies Inc20.0K sharesnew addition2025-12-312026-02-09

Put Option Holdings

RIOT Put PutRiot Platforms Inc100.0K sharesnew addition2025-12-312026-02-09