AI Portfolio Summary
In 2025 Q4, ADVENT CAPITAL MANAGEMENT /DE/ maintained a portfolio of 281 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF Tru, which now represents 11.78% of the total fund value. Conversely, ADVENT CAPITAL MANAGEMENT /DE/ completely exited their position in SPDR S&P 500 ETF Tru.
Total Positions
281
Quarter
2025 Q4
Top Holding
SPY (11.8%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 281
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 11.78% | — |
#1
Prev: #—
|
6.7 | 860,000 | no change |
NEW
|
860,000 | $586,451,200 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC/PRL
BANK OF AMERICA...
|
Preferred | 3.96% | 4.87% |
#2
1
Prev: #1
|
1.6 | -19,195 | -10.9% |
P
S
|
157,311 | $196,973,067 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 3.85% | 4.70% |
#3
1
Prev: #2
|
1.6 | -17,446 | -10.0% |
P
S
|
157,600 | $191,804,296 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UBER TECHNOLOGI...
|
—
|
Unknown | 3.72% | 4.03% |
#4
1
Prev: #3
|
3.5 | 16,787,000 | 13.4% |
P
S
|
142,238,000 | $184,945,457 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GLOBAL PAYMENTS...
|
—
|
Unknown | 2.18% | 2.81% |
#5
Prev: #5
|
0.9 | -20,687,000 | -14.7% |
P
S
|
119,816,000 | $108,378,571 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VENTAS REALTY L...
|
—
|
Unknown | 2.10% | 2.90% |
#6
2
Prev: #4
|
0.9 | -29,298,000 | -28.5% |
P
S
|
73,569,000 | $104,300,921 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MERITAGE HOMES ...
|
—
|
Unknown | 2.09% | 2.50% |
#7
1
Prev: #6
|
0.9 | -6,569,000 | -5.9% |
P
S
|
105,126,000 | $104,156,800 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KKR/PRD
KKR & CO INC
|
Preferred | 2.08% | 2.01% |
#8
3
Prev: #11
|
2.9 | 226,306 | 12.8% |
P
S
|
1,997,547 | $103,732,616 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE/PRS
NEXTERA ENERGY ...
|
Preferred | 2.06% | 2.30% |
#9
2
Prev: #7
|
0.8 | -131,212 | -6.2% |
P
S
|
1,988,322 | $102,716,715 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO/PRA
APOLLO GLOBAL M...
|
Preferred | 1.94% | 2.01% |
#10
Prev: #10
|
0.8 | -43,088 | -3.3% |
P
S
|
1,277,582 | $96,419,115 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CMS ENERGY CORP
|
—
|
Unknown | 1.89% | 1.86% |
#11
2
Prev: #13
|
2.8 | 9,746,000 | 12.5% |
P
S
|
87,479,000 | $94,277,761 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NEXTERA ENERGY ...
|
—
|
Unknown | 1.64% | 1.50% |
#12
2
Prev: #14
|
2.7 | 6,875,000 | 11.8% |
P
S
|
65,080,000 | $81,583,202 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TYLER TECHNOLOG...
|
—
|
Unknown | 1.59% | 0.88% |
#13
17
Prev: #30
|
2.9 | 41,427,000 | 112.7% |
P
S
|
78,180,000 | $79,293,519 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PPL CAPITAL FUN...
|
—
|
Unknown | 1.50% | 1.92% |
#14
2
Prev: #12
|
0.6 | -9,490,000 | -12.3% |
P
S
|
67,596,000 | $74,848,723 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DUKE ENERGY COR...
|
—
|
Unknown | 1.50% | 2.20% |
#15
6
Prev: #9
|
0.7 | -22,332,000 | -23.8% |
P
S
|
71,579,000 | $74,447,379 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIVE NATION ENT...
|
—
|
Unknown | 1.40% | — |
#16
Prev: #—
|
2.6 | 65,401,000 | no change |
NEW
|
65,401,000 | $69,739,473 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CENTERPOINT ENE...
|
—
|
Unknown | 1.31% | 1.26% |
#17
2
Prev: #19
|
2.6 | 6,461,000 | 12.4% |
P
S
|
58,536,000 | $65,102,196 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BA/PRA
BOEING CO/THE
|
Preferred | 1.19% | 1.23% |
#18
2
Prev: #20
|
2.5 | 29,391 | 3.6% |
P
S
|
849,161 | $59,037,919 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOUTHERN CO
|
—
|
Unknown | 1.15% | 1.06% |
#19
5
Prev: #24
|
2.5 | 9,713,000 | 22.3% |
P
S
|
53,292,000 | $57,109,042 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LANTHEUS HOLDIN...
|
—
|
Unknown | 1.07% | 1.20% |
#20
2
Prev: #22
|
0.5 | -6,195,000 | -11.8% |
P
S
|
46,122,000 | $53,016,707 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AFFIRM HOLDINGS...
|
—
|
Unknown | 1.02% | — |
#21
Prev: #—
|
2.4 | 45,578,000 | no change |
NEW
|
45,578,000 | $50,596,329 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TETRA TECH INC
|
—
|
Unknown | 0.97% | 1.06% |
#22
1
Prev: #23
|
0.4 | -998,000 | -2.2% |
P
S
|
43,876,000 | $48,088,648 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BOX INC
|
—
|
Unknown | 0.95% | 1.20% |
#23
2
Prev: #21
|
0.4 | -6,564,000 | -12.0% |
P
S
|
48,301,000 | $47,308,822 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARES/PRB
ARES MANAGEMENT...
|
Preferred | 0.93% | 0.91% |
#24
3
Prev: #27
|
2.4 | 83,173 | 9.9% |
P
S
|
920,473 | $46,539,116 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOUTHERN CO
|
—
|
Preferred | 0.92% | — |
#25
Prev: #—
|
2.4 | 916,989 | no change |
NEW
|
916,989 | $45,638,552 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 2.29% |
Sold All 😨
(Was: #8) |
0.3 | -158,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AIRBNB INC
|
—
|
Unknown | 0.00% | 0.86% |
Sold All 😨
(Was: #34) |
0.3 | -40,318,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #73) |
0.3 | -15,340,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHOPIFY INC
|
—
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #77) |
0.3 | -16,204,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALARM.COM HLDGS...
|
—
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #78) |
0.3 | -17,578,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MICROCHIP TECHN...
|
—
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #85) |
0.3 | -14,800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PAGERDUTY INC.
|
—
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #87) |
0.3 | -13,453,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CABLE ONE INC
|
—
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #94) |
0.3 | -11,925,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NEW MOUNTAIN FI...
|
—
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #97) |
0.3 | -10,547,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMERICAN WATER ...
|
—
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #98) |
0.3 | -10,425,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMENTUM HOLDIN...
|
—
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #108) |
0.3 | -5,669,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JETBLUE AIRWAYS...
|
—
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #113) |
0.3 | -6,171,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JD
CALL
JD.com Inc
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #127) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIRST MAJESTIC ...
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #130) |
0.3 | -4,510,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHIFT4 PAYMENTS...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #133) |
0.3 | -4,570,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMGN
Amgen Inc
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #135) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
XOMETRY INC
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #137) |
0.3 | -3,615,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FANG
Diamondback Ene...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #139) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #140) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Q2 HOLDINGS INC
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #142) |
0.3 | -3,712,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DROPBOX INC
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #143) |
0.3 | -3,468,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPOT
Spotify Technol...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #145) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
CALL
GameStop Corp
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #146) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EXACT SCIENCES ...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #147) |
0.3 | -3,655,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #148) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
Medtronic PLC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #149) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHEESECAKE FACT...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #151) |
0.3 | -3,185,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAL
Delta Air Lines...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #156) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T Inc
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #157) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIM
CALL
Chimera Investm...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #162) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
Cummins Inc
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #167) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GREEN PLAINS IN...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #168) |
0.3 | -2,625,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGM
MGM Resorts Int...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #169) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOUTHERN CO
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #173) |
0.3 | -1,950,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CIFR
CALL
Cipher Mining I...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #175) |
0.3 | -160,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
H WORLD GROUP L...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #176) |
0.3 | -1,772,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGNC
CALL
AGNC Investment...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #177) |
0.3 | -195,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
CALL
CoreWeave Inc
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #181) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTDR
PUT
Bitdeer Technol...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #182) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VIAVI SOLUTIONS...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #185) |
0.3 | -1,469,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BILL HOLDINGS I...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #187) |
0.3 | -1,550,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LYFT
CALL
Lyft Inc
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #189) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAL
CALL
RealReal Inc/Th...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #191) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
CALL
Bloom Energy Co...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #194) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ENVISTA HOLDING...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #195) |
0.3 | -859,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFDV
DeFi Developmen...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #197) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WAYFAIR INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #201) |
0.3 | -368,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RIOT
CALL
Riot Platforms ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #202) |
0.3 | -28,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOSS
CALL
Gossamer Bio In...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #203) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDW
CALL
Redwire Corp
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #204) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HubSpot Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #206) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EQUINOX GOLD CO...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #211) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GGAL
CALL
Grupo Financier...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #212) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
BigBear.ai Hold...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #213) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUG
CALL
Plug Power Inc
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #214) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
CALL
Aurora Innovati...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #218) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 281 holdings