ADVENT CAPITAL MANAGEMENT [Rocket]

Holdings

ADVENT CAPITAL MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Walmart Inc.	WMT	Call	150,000	150,000	23,577,000,000	23,577,000,000	0.46		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	COM	200,000	200,000	21,122,000,000	21,122,000,000	0.41		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	COM	142,500	142,500	12,082,575,000	12,082,575,000	0.23		Hist	06/30/2023
HOME DEPOT, INC.	HD	CALL	37,500	37,500	11,649,000,000	11,649,000,000	0.23		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	CL A	62,500	62,500	9,179,375,000	9,179,375,000	0.18		Hist	06/30/2023
FORD MOTOR CO	F	COM PAR $0.01	500,000	500,000	7,565,000,000	7,565,000,000	0.15		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	80,000	80,000	6,668,000,000	6,668,000,000	0.13		Hist	06/30/2023
BOX INC	BOX	CL A	200,000	200,000	5,876,000,000	5,876,000,000	0.11		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	15,000	15,000	4,659,600,000	4,659,600,000	0.09	0.00	Hist	06/30/2023
DEERE & CO	DE	Call	11,000	11,000	4,457,090,000	4,457,090,000	0.09		Hist	06/30/2023
CATERPILLAR INC	CAT	COM	17,500	17,500	4,305,875,000	4,305,875,000	0.08		Hist	06/30/2023
DANAHER CORP /DE/	DHR	COM	15,000	15,000	3,600,000,000	3,600,000,000	0.07		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	15,000	15,000	3,112,500,000	3,112,500,000	0.06	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	15,000	15,000	3,016,500,000	3,016,500,000	0.06	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	100,000	100,000	2,869,000,000	2,869,000,000	0.06	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	20,000	20,000	2,778,000,000	2,778,000,000	0.05	0.00	Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZ	CALL	150,000	150,000	2,758,500,000	2,758,500,000	0.05		Hist	06/30/2023
TARGET CORP	TGT	Common	20,000	20,000	2,638,000,000	2,638,000,000	0.05	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	CALL	30,000	30,000	2,562,000,000	2,562,000,000	0.05		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	20,000	20,000	2,346,000,000	2,346,000,000	0.05	0.01	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	20,000	20,000	2,187,800,000	2,187,800,000	0.04		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	CALL	100,000	100,000	2,177,000,000	2,177,000,000	0.04		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV		60,000	60,000	2,172,600,000	2,172,600,000	0.04		Hist	06/30/2023
Uber Technologies, Inc	UBER	CALL	50,000	50,000	2,158,500,000	2,158,500,000	0.04		Hist	06/30/2023
MORGAN STANLEY	MS	Common	25,000	25,000	2,135,000,000	2,135,000,000	0.04		Hist	06/30/2023
Frontier Group Holdings, Inc.	ULCC	Call	210,100	210,100	2,031,667,000	2,031,667,000	0.04		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	CALL	11,000	11,000	1,842,280,000	1,842,280,000	0.04		Hist	06/30/2023
Doximity, Inc.	DOCS	CL A	50,000	50,000	1,701,000,000	1,701,000,000	0.03		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	9,000	9,000	1,583,820,000	1,583,820,000	0.03		Hist	06/30/2023
Bloom Energy Corp	BE	Call	80,000	80,000	1,308,000,000	1,308,000,000	0.03		Hist	06/30/2023
Snowflake Inc.	SNOW	ORDINARY SHARES	7,000	7,000	1,231,860,000	1,231,860,000	0.02		Hist	06/30/2023
Farfetch Ltd	FTCH	Call	200,000	200,000	1,208,000,000	1,208,000,000	0.02		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	5,000	5,000	1,035,900,000	1,035,900,000	0.02	0.00	Hist	06/30/2023
Wayfair Inc.	W	CL A	15,000	15,000	975,150,000	975,150,000	0.02		Hist	06/30/2023
NIO Inc.	NIO	SPON ADS	100,000	100,000	969,000,000	969,000,000	0.02		Hist	06/30/2023
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