Lombard Odier Asset Management (USA) Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Lombard Odier Asset Management (USA) Corp reported 218 stock positions worth $676.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 43.1% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 7.0%) and Silence Therapeutics PLC-ADR (SLN, 6.1%). Compared with Q4 2023, it opened 117 new positions, sold out of 92, added to 42 and reduced 54. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +150%) and the biggest sale Silence Therapeutics PLC-ADR (SLN, shares −38%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001491719
Portfolio Value
$676.7M (Q1 2024)
SEC Filing
0000908834-24-000129 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $676.7M $676.7M Q1 2024 Q2 2024: $227.3M Q2 2024 Q3 2024: $231.3M Q3 2024 Q4 2024: $229.3M Q4 2024 Q1 2025: $239.1M Q1 2025 Q2 2025: $322.5M Q2 2025 Q3 2025: $374.8M Q3 2025 Q4 2025: $185.9M Q4 2025 Q1 2026: $132.6M Q1 2026 Q2 2026: $72.0M Q2 2026

Holdings 218 stocks · $676.7M
SPY SS SPDR S&P 500 ETF Trust-US 43.07% 557,166 $291.4M Reduce -2.5%
TLT iShares 20+ Year Treasury BD 6.99% 500,000 $47.3M Add +150.0%
SLN Silence Therapeutics PLC-ADR 6.14% 2,388,912 $41.6M Reduce -38.4%
Z Zillow Group Inc. Class C 3.60% 500,000 $24.4M New
AAPL Apple Inc. 3.28% 129,547 $22.2M Add +291.9%
NCLH Norwegian Cruise Line Holdin 2.78% 900,000 $18.8M New
OPCH Option Care Health Inc. 1.11% 224,200 $7.5M Add +5.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 1.05% 194,067 $7.1M Add +61.7%
LAUR Laureate Education Inc. 0.99% 461,668 $6.7M Add +11.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.91% 834,334 $6.1M Reduce -12.7%
JPM JPMorgan Chase & Co. 0.89% 30,100 $6.0M Add +11.5%
AGO Assured Guaranty Ltd. 0.84% 64,804 $5.7M Reduce -18.5%
LEN Lennar Corp. Class A 0.78% 30,835 $5.3M Add +163.0%
BLDR Builders Firstsource Inc. 0.75% 24,428 $5.1M Reduce -33.3%
PRGO Perrigo Co. PLC 0.73% 152,539 $4.9M Add +27.8%
XLE SS Energy Select Sector 0.64% 46,000 $4.3M Reduce -73.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.64% 325,667 $4.3M Reduce -18.2%
DAL Delta Air Lines Inc. 0.64% 90,000 $4.3M Reduce -45.7%
BHC Bausch Health Cos Inc. 0.63% 400,000 $4.2M No change
AVGO Broadcom Inc. 0.62% 3,174 $4.2M New
TMHC Taylor Morrison Home Corp. 0.61% 66,843 $4.2M Add +4.0%
WCC Wesco International Inc. 0.49% 19,200 $3.3M Add +3.8%
GM General Motors Co. 0.47% 69,500 $3.2M Reduce -71.3%
VOD Vodafone Group PLC-SP ADR 0.44% 338,000 $3.0M New
VZ Verizon Communications Inc. 0.39% 63,000 $2.6M Reduce -18.8%
DBRG Digitalbridge Group Inc. 0.38% 132,211 $2.5M Add +63.5%
FXI iShares China Large-Cap ETF 0.36% 100,000 $2.4M Reduce -80.0%
ALG Alamo Group Inc. 0.35% 10,382 $2.4M New
LUMN Lumen Technologies Inc. 0.35% 1,500,000 $2.3M Add +254.1%
BABA Alibaba Group Holding-SP ADR 0.34% 32,000 $2.3M Reduce -15.8%
LVS Las Vegas Sands Corp. 0.33% 42,796 $2.2M Reduce -51.9%
ACI Albertsons Cos Inc. Class A 0.32% 100,169 $2.1M Add +194.6%
CPRI Capri Holdings Ltd. 0.31% 46,000 $2.1M New
ULCC Frontier Group Holdings Inc. 0.31% 256,000 $2.1M Add +2270.4%
NEM Newmont Corp. 0.30% 56,000 $2.0M New
NBR Nabors Industries Ltd. 0.29% 22,700 $2.0M Reduce -7.0%
NVDA Nvidia Corp. 0.27% 2,000 $1.8M Reduce -73.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.27% 55,577 $1.8M Reduce -3.9%
V Visa Inc. Class A 0.26% 6,350 $1.8M Add +15.4%
VSTS Vestis Corp. 0.26% 90,784 $1.7M Reduce -1.8%
META Meta Platforms Inc. Class A 0.25% 3,500 $1.7M Reduce -10.7%
TROX Tronox Holdings PLC 0.25% 95,766 $1.7M Reduce -26.3%
GXO Gxo Logistics Inc. 0.24% 30,000 $1.6M Reduce -33.3%
ARMK Aramark 0.24% 49,567 $1.6M Reduce -45.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.24% 24,574 $1.6M New
EXPE Expedia Group Inc. 0.23% 11,400 $1.6M Reduce -48.3%
CDNS Cadence Design SYS Inc. 0.23% 4,931 $1.5M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.23% 17,834 $1.5M Add +32.1%
GILD Gilead Sciences Inc. 0.22% 20,549 $1.5M New
MAN Manpowergroup Inc. 0.22% 19,113 $1.5M New
TNL Travel + Leisure Co. 0.21% 29,470 $1.4M New
BECN Beacon Roofing Supply Inc. 0.21% 14,296 $1.4M New
CRM Salesforce Inc. 0.20% 4,500 $1.4M Add +125.0%
DLB Dolby Laboratories Inc. Class A 0.20% 15,959 $1.3M New
HII Huntington Ingalls Industrie 0.19% 4,497 $1.3M Reduce -39.0%
MSFT Microsoft Corp. 0.19% 3,000 $1.3M Reduce -33.3%
QQQ Invesco QQQ Trust Series 1 0.18% 2,757 $1.2M New
X United States Steel Corp. 0.18% 30,000 $1.2M No change
TDY Teledyne Technologies Inc. 0.18% 2,841 $1.2M New
GOOGL Alphabet Inc. Class A 0.18% 8,060 $1.2M Reduce -44.6%
GT Goodyear Tire & Rubber Co. 0.18% 87,000 $1.2M New
PVH PVH Corp. 0.17% 8,206 $1.2M Reduce -20.1%
FLNC Fluence Energy Inc. 0.17% 66,091 $1.1M Reduce -44.9%
SPGI S&P Global Inc. 0.16% 2,600 $1.1M Add +116.7%
AMD Advanced Micro Devices 0.16% 6,100 $1.1M Reduce -80.4%
AMZN Amazon.com Inc. 0.16% 6,000 $1.1M Reduce -33.3%
VVX V2X Inc. 0.16% 23,154 $1.1M Add +121.5%
HTZ Hertz Global Hldgs Inc. 0.16% 136,667 $1.1M New
LEVI Levi Strauss & Co. Class A 0.15% 51,561 $1.0M New
YELP Yelp Inc. 0.15% 25,842 $1.0M New
PPLI People Inc. filed as IAC INC 0.15% 18,922 $1.0M New
SMPL The Simply Good Foods Co. 0.15% 29,483 $1.0M Add +85.4%
LH Laboratory CRP of Amer Hldgs 0.15% 4,538 $991K New
AIR Aar Corp. 0.14% 16,391 $981K New
UNH Unitedhealth Group Inc. 0.14% 1,936 $958K New
BIDU Baidu Inc. - Spon ADR 0.14% 9,000 $948K Add +50.0%
ADM Archer-Daniels-Midland Co. 0.14% 15,000 $942K New
CPA Copa Holdings SA Class A 0.13% 8,727 $909K New
WSC Willscot Holdings Corp. 0.13% 19,413 $903K New
CYBR Cyberark Software Ltd./Israel 0.13% 3,377 $897K Add +11.2%
CZR Caesars Entertainment Inc. 0.13% 20,131 $881K Add +18.6%
TPR Tapestry Inc. 0.13% 18,333 $870K New
MA Mastercard Inc. Class A 0.13% 1,800 $867K Add +20.0%
GES Guess? Inc. 0.12% 26,513 $834K Add +40.6%
SRCL Stericycle Inc. 0.12% 15,665 $826K New
HPE Hewlett Packard Enterprise 0.12% 44,929 $797K New
DESP Despegar.com Corp. 0.12% 66,128 $791K New
ALKT Alkami Technology Inc. 0.11% 30,181 $742K New
CTVA Corteva Inc. 0.11% 12,841 $741K Reduce -10.9%
ADBE Adobe Inc. 0.11% 1,420 $717K Add +54.4%
BR Broadridge Financial Solutio 0.10% 3,415 $700K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.10% 16,516 $698K Add +191.0%
MGM MGM Resorts International 0.10% 14,741 $696K New
ACN Accenture PLC Class A 0.10% 2,000 $693K Add +122.2%
ADT Adt Inc. 0.10% 100,199 $673K New
AVNS Avanos Medical Inc. 0.10% 33,598 $669K Reduce -15.9%
GS Goldman Sachs Group Inc. 0.10% 1,600 $668K New
HELE Helen of Troy Ltd. 0.10% 5,703 $657K New
CCL Carnival Corp. 0.10% 40,158 $656K New
FISV Fiserv Inc. 0.09% 4,000 $639K New
XYZ Block Inc. 0.09% 7,500 $634K New
PCOR Procore Technologies Inc. 0.09% 7,703 $633K New
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,964 $630K Add +75.7%
PARAA Paramount Global Class B 0.09% 53,334 $628K Add +74.8%
ADP Automatic Data Processing 0.09% 2,500 $624K Reduce -16.7%
OMCL Omnicell Inc. 0.09% 21,227 $620K Add +232.7%
M Macy's Inc. 0.09% 30,000 $600K Reduce -50.0%
PLTR Palantir Technologies Inc. Class A 0.09% 26,000 $598K New
WING Wingstop Inc. 0.09% 1,628 $596K New
APPF Appfolio Inc. Class A 0.09% 2,414 $596K New
SHAK Shake Shack Inc. Class A 0.09% 5,702 $593K Add +22.4%
UNFI United Natural Foods Inc. 0.09% 51,000 $586K New
NTNX Nutanix Inc. Class A 0.09% 9,382 $579K New
MELI MercadoLibre Inc. 0.08% 380 $575K New
ZS Zscaler Inc. 0.08% 2,960 $570K Add +18.4%
UDMY Udemy Inc. 0.08% 51,197 $562K Add +323.4%
MED Medifast Inc. 0.08% 14,448 $554K New
CNNE Cannae Holdings Inc. 0.08% 24,849 $553K Reduce -40.8%
INTU Intuit Inc. 0.08% 850 $553K Reduce -38.3%
PTC PTC Inc. 0.08% 2,871 $542K New
MNRO Monro Inc. 0.08% 16,773 $529K New
HEWJ Isha Curr Hedged MSCI Japan 0.08% 12,500 $526K New
ARHS Arhaus Inc. 0.08% 33,986 $523K Reduce -19.0%
GH Guardant Health Inc. 0.08% 24,756 $511K New
LLY Eli Lilly & Co. 0.07% 650 $506K New
KO The Coca-Cola Co. 0.07% 8,000 $489K New
LULU Lululemon Athletica Inc. 0.07% 1,250 $488K New
LZB La-Z-Boy Inc. 0.07% 12,952 $487K New
RCL Royal Caribbean Cruises Ltd. 0.07% 3,500 $487K Add +75.0%
SAH Sonic Automotive Inc. Class A 0.07% 8,431 $480K Add +9.9%
LTH Life Time Group Holdings Inc. 0.07% 30,870 $479K Add +38.0%
VAC Marriott Vacations World 0.07% 4,446 $479K New
PDD PDD Holdings Inc. 0.07% 4,000 $465K New
NKE Nike Inc. Class B 0.07% 4,889 $459K New
NOW ServiceNow Inc. 0.07% 600 $457K New
ETWO E2OPEN Parent Holdings Inc. 0.07% 101,845 $452K New
PGNY Progyny Inc. 0.07% 11,849 $452K New
MRCY Mercury Systems Inc. 0.07% 15,224 $449K New
ETD Ethan Allen Interiors Inc. 0.07% 12,946 $448K Reduce -68.9%
INTC Intel Corp. 0.07% 10,000 $442K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.06% 2,608 $439K New
SMAR Smartsheet Inc. Class A 0.06% 11,205 $431K Add +41.2%
PBPB Potbelly Corp. 0.06% 35,162 $426K New
PEGA Pegasystems Inc. 0.06% 6,575 $425K New
FIGS Figs Inc. Class A 0.06% 84,164 $419K New
DG Dollar General Corp. 0.06% 2,613 $408K Reduce -45.8%
PLNT Planet Fitness Inc. Class A 0.06% 6,491 $407K New
ALK Alaska Air Group Inc. 0.06% 9,425 $405K New
CYH Community Health Systems Inc. 0.06% 114,000 $399K Reduce -10.2%
AZPN Aspen Technology Inc. 0.06% 1,858 $396K New
RDNT Radnet Inc. 0.06% 8,127 $395K New
SAVEQ Spirit Airlines Inc. 0.06% 81,134 $393K New
PENN Penn Entertainment Inc. 0.06% 21,334 $388K Add +57.5%
JD Jd.com Inc.-ADR 0.06% 14,000 $383K New
NXDR Nextdoor Holdings Inc. 0.06% 168,534 $379K Add +12.8%
BRC INC-A 0.06% 87,546 $375K New
EVBG Everbridge Inc. 0.06% 10,680 $372K New
MOV Movado Group Inc. 0.05% 13,300 $371K New
GLBE Global-E Online Ltd. 0.05% 10,150 $369K New
PLAY Dave & Buster's Entertainmen 0.05% 5,683 $356K New
NFLX Netflix Inc. 0.05% 564 $343K New
IT Gartner Inc. 0.05% 711 $339K New
APPN Appian Corp. Class A 0.05% 8,451 $338K Add +13.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.05% 18,377 $337K New
OSPN Onespan Inc. 0.05% 28,884 $336K New
ECHO Echostar Corp. Class A 0.05% 23,450 $334K Reduce -66.6%
NUS Nu Skin Enterprises Inc. Class A 0.05% 23,534 $325K Reduce -39.1%
MTCH Match Group Inc. 0.05% 8,909 $323K Add +46.8%
BRBR Bellring Brands Inc. 0.05% 5,468 $323K Reduce -32.9%
PAGS Pagseguro Digital Ltd. Class A 0.05% 22,500 $321K Reduce -50.0%
IWN iShares Russell 2000 Value E 0.05% 2,000 $318K Reduce -60.0%
ENTG Entegris Inc. 0.05% 2,197 $309K New
EYE National Vision Holdings Inc. 0.05% 13,778 $305K New
BASE Couchbase Inc. 0.04% 11,450 $301K New
ZGN Ermenegildo Zegna NV 0.04% 20,480 $300K Reduce -78.1%
DT Dynatrace Inc. 0.04% 6,401 $297K New
RH RH 0.04% 850 $296K New
CVGW Calavo Growers Inc. 0.04% 10,293 $286K New
WBD Warner Bros Discovery Inc. 0.04% 32,000 $279K Reduce -33.3%
PACB Pacific Biosciences of Calif 0.04% 74,465 $279K New
SSTK Shutterstock Inc. 0.04% 6,038 $277K Reduce -12.4%
TLRY Tilray Brands Inc. 0.04% 110,596 $273K No change
SHOP Shopify Inc. Class A 0.04% 3,500 $270K New
ANF Abercrombie & Fitch Co. Class A 0.04% 2,135 $268K Reduce -18.9%
RUN Sunrun Inc. 0.04% 19,969 $263K New
INDA iShares MSCI India ETF 0.04% 5,000 $258K Reduce -98.1%
NTRA Natera Inc. 0.04% 2,717 $248K New
VERX Vertex Inc. Class A 0.04% 7,667 $244K New
NRDY Nerdy Inc. 0.04% 83,297 $242K New
LZ Legalzoomcom Inc. 0.03% 17,587 $235K New
PATH Uipath Inc. Class A 0.03% 9,735 $221K New
FYBR Frontier Communications Pare 0.03% 9,000 $221K New
NOVAQ Sunnova Energy International 0.03% 35,666 $219K Reduce -88.1%
EPI Wisdomtree India Earnings 0.03% 5,000 $218K New
FRPT Freshpet Inc. 0.03% 1,866 $216K Reduce -63.3%
OKTA Okta Inc. 0.03% 2,041 $214K Reduce -8.9%
VZIO Vizio Holding Corp. Class A 0.03% 19,073 $209K New
FRSH Freshworks Inc. Class A 0.03% 11,353 $207K New
JELD Jeld-Wen Holding Inc. 0.03% 9,621 $204K New
HBI Hanesbrands Inc. 0.03% 35,168 $204K New
XPOF Xponential Fitness Inc. Class A 0.03% 12,266 $203K Reduce -42.7%
XRAY Dentsply Sirona Inc. 0.03% 6,076 $202K New
TBCH Turtle Beach Corp. 0.03% 11,156 $192K New
TDOC Teladoc Health Inc. 0.03% 12,137 $183K New
TALK Talkspace Inc. 0.02% 46,576 $166K New
RVNC Revance Therapeutics Inc. 0.02% 33,362 $164K New
GRAB Grab Holdings Ltd. Class A 0.02% 51,819 $163K New
NVCR Novocure Ltd. 0.02% 10,305 $161K New
BALY Bally's Corp. 0.02% 11,348 $158K New
PLTK Playtika Holding Corp. 0.02% 22,139 $156K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 39,824 $156K New
DBI Designer Brands Inc. Class A 0.02% 13,513 $148K Reduce -15.4%
AGL Agilon Health Inc. 0.02% 23,978 $146K New
EXTR Extreme Networks Inc. 0.02% 10,782 $124K New
BYND Beyond Meat Inc. 0.02% 13,673 $113K New
CRCT Cricut Inc. Class A 0.01% 18,676 $89K New
CNDT Conduent Inc. 0.01% 23,755 $80K New
IHRT Iheartmedia Inc. Class A 0.01% 30,000 $63K No change

Options reported separately and not counted above: AAL puts ($260.9M), FXI puts ($216.6M), HYG puts ($155.5M), FXI calls ($144.4M), IEF calls ($142.0M), NCLH puts ($123.3M), AAPL calls ($89.2M), MU puts ($88.4M), XLE puts ($82.6M), BHC puts ($65.8M), SPY puts ($64.1M), AAPL puts ($61.7M), and 110 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $17.0M (not counted above)
SecurityClassShares / PrincipalValueChange
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 7,500,000$9.9MNew
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 7,500,000$7.1MNew

Total filed on the 13F, all lines: $693.6M.

Portfolio Sells Q4 2023 → Q1 2024
SLN Silence Therapeutics PLC-ADR Reduce -38.4% 6.14% −2.61
INDA iShares MSCI India ETF Reduce -98.1% 0.04% −2.02
PYPL PayPal Holdings Inc. Sold out 0.00% −1.81
XLE SS Energy Select Sector Reduce -73.5% 0.64% −1.70
FXI iShares China Large-Cap ETF Reduce -80.0% 0.36% −1.58
GM General Motors Co. Reduce -71.3% 0.47% −0.93
XOM Exxon Mobil Corp. Sold out 0.00% −0.75
JKS Jinkosolar Holding Co.-ADR Sold out 0.00% −0.71
NOVAQ Sunnova Energy International Reduce -88.1% 0.03% −0.70
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 43.07% −0.60
AMD Advanced Micro Devices Reduce -80.4% 0.16% −0.58
DCH Dauch Corporation Reduce -12.7% 0.91% −0.45
DAL Delta Air Lines Inc. Reduce -45.7% 0.64% −0.44
TRGP Targa Resources Corp. Sold out 0.00% −0.43
FDX FedEx Corp. Sold out 0.00% −0.40
LVS Las Vegas Sands Corp. Reduce -51.9% 0.33% −0.38
NVDA Nvidia Corp. Reduce -73.3% 0.27% −0.33
BE Bloom Energy Corp. Class A Sold out 0.00% −0.32
MNST Monster Beverage Corp. Sold out 0.00% −0.31
EXPE Expedia Group Inc. Reduce -48.3% 0.23% −0.31
FLNC Fluence Energy Inc. Reduce -44.9% 0.17% −0.29
BLDR Builders Firstsource Inc. Reduce -33.3% 0.75% −0.23
MS Morgan Stanley Sold out 0.00% −0.23
DIS The Walt Disney Co. Sold out 0.00% −0.21
GXO Gxo Logistics Inc. Reduce -33.3% 0.24% −0.20
RL Ralph Lauren Corp. Sold out 0.00% −0.20
JNPR Juniper Networks Inc. Sold out 0.00% −0.19
FIS Fidelity National Info Serv Sold out 0.00% −0.18
ARMK Aramark Reduce -45.6% 0.24% −0.17
HON Honeywell International Inc. Sold out 0.00% −0.16
ETD Ethan Allen Interiors Inc. Reduce -68.9% 0.07% −0.15
GOOGL Alphabet Inc. Class A Reduce -44.6% 0.18% −0.15
F Ford Motor Co. Reduce -18.2% 0.64% −0.14
NTGR Netgear Inc. Sold out 0.00% −0.14
ECHO Echostar Corp. Class A Reduce -66.6% 0.05% −0.14
ORCL Oracle Corp. Sold out 0.00% −0.14
BABA Alibaba Group Holding-SP ADR Reduce -15.8% 0.34% −0.13
ZGN Ermenegildo Zegna NV Reduce -78.1% 0.04% −0.13
TREX Trex Company Inc. Sold out 0.00% −0.13
AGO Assured Guaranty Ltd. Reduce -18.5% 0.84% −0.12
YETI Yeti Holdings Inc. Sold out 0.00% −0.12
HII Huntington Ingalls Industrie Reduce -39.0% 0.19% −0.11
PCTY Paylocity Holding Corp. Sold out 0.00% −0.11
UAA Under Armour Inc. Class A Sold out 0.00% −0.11
HUM Humana Inc. Sold out 0.00% −0.11
M Macy's Inc. Reduce -50.0% 0.09% −0.11
MCK McKesson Corp. Sold out 0.00% −0.11
FTDR Frontdoor Inc. Sold out 0.00% −0.10
DNUT Krispy Kreme Inc. Sold out 0.00% −0.10
NVST Envista Holdings Corp. Sold out 0.00% −0.09

Portfolio Buys Q4 2023 → Q1 2024
TLT iShares 20+ Year Treasury BD Add +150.0% 6.99% +3.81
Z Zillow Group Inc. Class C New 3.60% +3.60
NCLH Norwegian Cruise Line Holdin New 2.78% +2.78
AAPL Apple Inc. Add +291.9% 3.28% +2.26
AVGO Broadcom Inc. New 0.62% +0.62
LEN Lennar Corp. Class A Add +163.0% 0.78% +0.50
VOD Vodafone Group PLC-SP ADR New 0.44% +0.44
ALG Alamo Group Inc. New 0.35% +0.35
CPRI Capri Holdings Ltd. New 0.31% +0.31
ULCC Frontier Group Holdings Inc. Add +2270.4% 0.31% +0.30
NEM Newmont Corp. New 0.30% +0.30
AD Array Digital Infrastructure Add +61.7% 1.05% +0.25
ZM Zoom Communications Inc. New 0.24% +0.24
CDNS Cadence Design SYS Inc. New 0.23% +0.23
GILD Gilead Sciences Inc. New 0.22% +0.22
LUMN Lumen Technologies Inc. Add +254.1% 0.35% +0.22
MAN Manpowergroup Inc. New 0.22% +0.22
TNL Travel + Leisure Co. New 0.21% +0.21
BECN Beacon Roofing Supply Inc. New 0.21% +0.21
DLB Dolby Laboratories Inc. Class A New 0.20% +0.20
ACI Albertsons Cos Inc. Class A Add +194.6% 0.32% +0.19
QQQ Invesco QQQ Trust Series 1 New 0.18% +0.18
TDY Teledyne Technologies Inc. New 0.18% +0.18
GT Goodyear Tire & Rubber Co. New 0.18% +0.18
HTZ Hertz Global Hldgs Inc. New 0.16% +0.16
JPM JPMorgan Chase & Co. Add +11.5% 0.89% +0.15
LEVI Levi Strauss & Co. Class A New 0.15% +0.15
YELP Yelp Inc. New 0.15% +0.15
PPLI People Inc. New 0.15% +0.15
DBRG Digitalbridge Group Inc. Add +63.5% 0.38% +0.15
LH Laboratory CRP of Amer Hldgs New 0.15% +0.15
AIR Aar Corp. New 0.14% +0.14
UNH Unitedhealth Group Inc. New 0.14% +0.14
ADM Archer-Daniels-Midland Co. New 0.14% +0.14
CPA Copa Holdings SA Class A New 0.13% +0.13
WSC Willscot Holdings Corp. New 0.13% +0.13
TPR Tapestry Inc. New 0.13% +0.13
SRCL Stericycle Inc. New 0.12% +0.12
HPE Hewlett Packard Enterprise New 0.12% +0.12
DESP Despegar.com Corp. New 0.12% +0.12
CRM Salesforce Inc. Add +125.0% 0.20% +0.12
ALKT Alkami Technology Inc. New 0.11% +0.11
PRGO Perrigo Co. PLC Add +27.8% 0.73% +0.11
BR Broadridge Financial Solutio New 0.10% +0.10
MGM MGM Resorts International New 0.10% +0.10
ADT Adt Inc. New 0.10% +0.10
GS Goldman Sachs Group Inc. New 0.10% +0.10
HELE Helen of Troy Ltd. New 0.10% +0.10
CCL Carnival Corp. New 0.10% +0.10
FISV Fiserv Inc. New 0.09% +0.09

Options Activity Q4 2023 → Q1 2024
AAL American Airlines Group Inc. put Reduce -2.3% 17,000,000 $260.9M
FXI iShares China Large-Cap ETF put Add +350.0% 9,000,000 $216.6M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -9.1% 2,000,000 $155.5M
IWM iShares Russell 2000 ETF call Sold out 720,000 $144.5Mbefore exit
FXI iShares China Large-Cap ETF call Add +20.0% 6,000,000 $144.4M
GLD SPDR Gold Shares call Sold out 750,000 $143.4Mbefore exit
IEF iShares 7-10 Year Treasury B call Add +1775.0% 1,500,000 $142.0M
NCLH Norwegian Cruise Line Holdin put Reduce -4.8% 5,891,400 $123.3M
ARKK ARK Innovation ETF put Sold out 2,000,000 $104.7Mbefore exit
AAPL Apple Inc. call Add +160.0% 520,000 $89.2M
MU Micron Technology Inc. put Add +11.1% 750,000 $88.4M
SLV iShares Silver Trust call Sold out 4,000,000 $87.1Mbefore exit
THC Tenet Healthcare Corp. put Sold out 1,010,000 $76.3Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -28.3% 122,600 $64.1M
AAPL Apple Inc. put Reduce -20.0% 360,000 $61.7M
X United States Steel Corp. put Add +150.0% 1,400,000 $57.1M
KBH KB Home put Reduce -55.6% 800,000 $56.7M
SMH Vaneck Semiconductor ETF put New 250,000 $56.2M
SMH Vaneck Semiconductor ETF call New 250,000 $56.2M
CCL Carnival Corp. put Reduce -16.1% 3,330,000 $54.4M
MGM MGM Resorts International put Sold out 1,200,000 $53.6Mbefore exit
RCL Royal Caribbean Cruises Ltd. put Sold out 400,000 $51.8Mbefore exit
CLF Cleveland-Cliffs Inc. put Sold out 2,400,000 $49.0Mbefore exit
UAL United Airlines Holdings Inc. put Reduce -37.5% 1,000,000 $47.9M
XLE SS Energy Select Sector call Reduce -66.7% 500,000 $47.2M
AMD Advanced Micro Devices put Sold out 300,000 $44.2Mbefore exit
INTC Intel Corp. put Reduce -28.6% 1,000,000 $44.2M
KRE SS SPDR S&P Regional Bank put New 850,000 $42.7M
KRE SS SPDR S&P Regional Bank call New 850,000 $42.7M
TSM Taiwan Semiconductor-SP ADR put Sold out 400,000 $41.6Mbefore exit
DVA Davita Inc. put Sold out 378,000 $39.6Mbefore exit
INDA iShares MSCI India ETF put Reduce -62.5% 750,000 $38.7M
INDA iShares MSCI India ETF call New 750,000 $38.7M
RL Ralph Lauren Corp. put Add +100.0% 200,000 $37.6M
CAR Avis Budget Group Inc. put Add +60.4% 300,000 $36.7M
NFLX Netflix Inc. put Sold out 75,000 $36.5Mbefore exit
EWJ iShares MSCI Japan ETF call New 500,000 $35.7M
EWJ iShares MSCI Japan ETF put New 500,000 $35.7M
PRU Prudential Financial Inc. put Sold out 330,000 $34.2Mbefore exit
MS Morgan Stanley put Reduce -73.1% 350,000 $33.0M
MS Morgan Stanley call Reduce -19.7% 350,000 $33.0M
PHM Pultegroup Inc. put Sold out 300,000 $31.0Mbefore exit
HPQ HP Inc. put Sold out 1,000,000 $30.1Mbefore exit
NRG NRG Energy Inc. put Sold out 550,000 $28.4Mbefore exit
GOOG Alphabet Inc. Class C put Sold out 200,000 $28.2Mbefore exit
GOOG Alphabet Inc. Class C call Sold out 200,000 $28.2Mbefore exit
GILD Gilead Sciences Inc. call New 370,000 $27.1M
AMZN Amazon.com Inc. put Reduce -75.0% 150,000 $27.1M
AMZN Amazon.com Inc. call Reduce -50.0% 150,000 $27.1M
AVGO Broadcom Inc. put Add +33.3% 20,000 $26.5M

Showing the first 50 of 166.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
ZILLOW GROUP INC (Z 0.75 09/01/24) NOTE 0.750% 9/0 · principal Sold out 22,000,000 $29.7Mbefore exit
NCL CORPORATION LTD (NCLH 6 05/15/24) NOTE 6.000% 5/1 · principal Sold out 17,500,000 $26.5Mbefore exit
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal New 7,500,000 $9.9M
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal Sold out 13,000,000 $8.1Mbefore exit
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal New 7,500,000 $7.1M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 73$72.0MAAPL, NEXN, CZR, CLF, DCH
Q1 2026 192$132.6MCZR, AAPL, GOOGL, DCH, CLF
Q4 2025 146$185.9MGOOGL, VZ, TLN, AAPL, CZR
Q3 2025 332$374.8MSLN, RSG, VZ, GOOGL, RBC
Q2 2025 282$322.5MRSG, NEXN, SLN, BMI, VZ
Q1 2025 129$239.1MNEXN, NEM, WM, RSG, ORLY
Q4 2024 208$229.3MXLE, SLN, GDX, VZ, EXPE
Q3 2024 180$231.3MSLN, OPCH, VZ, GDX, AGO
Q2 2024 170$227.3MSLN, Z, AD, OPCH, VZ
Q1 2024 218$676.7MSPY, TLT, SLN, Z, AAPL