Lombard Odier Asset Management (USA) Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Lombard Odier Asset Management (USA) Corp reported 170 stock positions worth $227.3 million. Its top holding was Silence Therapeutics PLC-ADR (SLN) at 16.2% of the portfolio, followed by Zillow Class C (Z, 10.2%) and Array Digital Infrastructure (AD, 3.3%). Compared with Q1 2024, it opened 84 new positions, sold out of 132, added to 28 and reduced 48. The biggest buy was Silence Therapeutics PLC-ADR (SLN, shares +1%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001491719
- Portfolio Value
- $227.3M (Q2 2024)
- SEC Filing
- 0000908834-24-000193 ↗ filed Aug 14, 2024
Holdings Value
Holdings 170 stocks · $227.3M
| SLN Silence Therapeutics PLC-ADR | 16.18% | 2,405,998 | $36.8M | Add +0.7% |
| Z Zillow Group Inc. Class C | 10.21% | 500,000 | $23.2M | No change |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 3.34% | 135,847 | $7.6M | Reduce -30.0% |
| OPCH Option Care Health Inc. | 2.40% | 196,700 | $5.4M | Reduce -12.3% |
| VZ Verizon Communications Inc. | 2.20% | 121,000 | $5.0M | Add +92.1% |
| LAUR Laureate Education Inc. | 1.96% | 298,660 | $4.5M | Reduce -35.3% |
| AGO Assured Guaranty Ltd. | 1.89% | 55,804 | $4.3M | Reduce -13.9% |
| XLE SS Energy Select Sector | 1.84% | 46,000 | $4.2M | No change |
| PRGO Perrigo Co. PLC | 1.60% | 142,039 | $3.6M | Reduce -6.9% |
| LEN Lennar Corp. Class A | 1.60% | 24,335 | $3.6M | Reduce -21.1% |
| BLDR Builders Firstsource Inc. | 1.58% | 25,928 | $3.6M | Add +6.1% |
| AAPL Apple Inc. | 1.58% | 17,000 | $3.6M | Reduce -86.9% |
| BHC Bausch Health Cos Inc. | 1.52% | 495,000 | $3.5M | Add +23.8% |
| CZR Caesars Entertainment Inc. | 1.40% | 80,131 | $3.2M | Add +298.1% |
| GM General Motors Co. | 1.39% | 68,000 | $3.2M | Reduce -2.2% |
| TMHC Taylor Morrison Home Corp. | 1.39% | 56,843 | $3.2M | Reduce -15.0% |
| WCC Wesco International Inc. | 1.37% | 19,600 | $3.1M | Add +2.1% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 1.34% | 436,500 | $3.1M | Reduce -47.7% |
| EXPE Expedia Group Inc. | 1.16% | 21,000 | $2.6M | Add +84.2% |
| CLF Cleveland-Cliffs Inc. | 1.03% | 152,000 | $2.3M | New |
| NEM Newmont Corp. | 0.88% | 48,000 | $2.0M | Reduce -14.3% |
| CVS CVS Health Corp. | 0.88% | 34,000 | $2.0M | New |
| NBR Nabors Industries Ltd. | 0.88% | 28,000 | $2.0M | Add +23.4% |
| FWONK Liberty Media Corp. Class C | 0.78% | 24,607 | $1.8M | New |
| DBRG Digitalbridge Group Inc. | 0.77% | 127,211 | $1.7M | Reduce -3.8% |
| NTCT Netscout Systems Inc. | 0.75% | 93,082 | $1.7M | New |
| AWK American Water Works Co. Inc. | 0.75% | 13,153 | $1.7M | New |
| SMPL The Simply Good Foods Co. | 0.74% | 46,562 | $1.7M | Add +57.9% |
| FE Firstenergy Corp. | 0.74% | 43,663 | $1.7M | New |
| AMZN Amazon.com Inc. | 0.73% | 8,624 | $1.7M | Add +43.7% |
| ACI Albertsons Cos Inc. Class A | 0.73% | 84,000 | $1.7M | Reduce -16.1% |
| LUMN Lumen Technologies Inc. | 0.73% | 1,500,000 | $1.6M | No change |
| TTEK Tetra Tech Inc. | 0.72% | 7,967 | $1.6M | New |
| CPRI Capri Holdings Ltd. | 0.67% | 46,000 | $1.5M | No change |
| ARMK Aramark | 0.67% | 44,641 | $1.5M | Reduce -9.9% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.65% | 43,577 | $1.5M | Reduce -21.6% |
| TYL Tyler Technologies Inc. | 0.61% | 2,751 | $1.4M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.59% | 14,000 | $1.3M | Reduce -21.5% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.56% | 9,534 | $1.3M | Add +265.6% |
| GT Goodyear Tire & Rubber Co. | 0.53% | 106,000 | $1.2M | Add +21.8% |
| MUR Murphy Oil Corp. | 0.51% | 28,000 | $1.2M | New |
| D Dominion Energy Inc. | 0.51% | 23,437 | $1.1M | New |
| X United States Steel Corp. | 0.50% | 30,000 | $1.1M | No change |
| TNL Travel + Leisure Co. | 0.49% | 24,939 | $1.1M | Reduce -15.4% |
| VAC Marriott Vacations World | 0.48% | 12,586 | $1.1M | Add +183.1% |
| HEES H&E Equipment Services Inc. | 0.47% | 24,233 | $1.1M | New |
| LEVI Levi Strauss & Co. Class A | 0.46% | 54,765 | $1.1M | Add +6.2% |
| GEN Gen Digital Inc. | 0.46% | 42,042 | $1.1M | New |
| TREX Trex Company Inc. | 0.46% | 14,059 | $1.0M | New |
| DLB Dolby Laboratories Inc. Class A | 0.45% | 12,986 | $1.0M | Reduce -18.6% |
| NVDA Nvidia Corp. | 0.44% | 8,100 | $1.0M | Reduce -59.5% |
| ATEN A10 Networks Inc. | 0.44% | 72,246 | $1.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 9,975 | $990K | New |
| PYCR Paycor HCM Inc. | 0.43% | 77,734 | $987K | New |
| CRI Carter's Inc. | 0.43% | 15,780 | $978K | New |
| ADM Archer-Daniels-Midland Co. | 0.40% | 15,000 | $907K | No change |
| MSFT Microsoft Corp. | 0.39% | 2,000 | $894K | Reduce -33.3% |
| AES AES Corp. | 0.39% | 50,595 | $889K | New |
| ETD Ethan Allen Interiors Inc. | 0.39% | 31,497 | $878K | Add +143.3% |
| RBA RB Global Inc. | 0.38% | 11,412 | $871K | New |
| PCTY Paylocity Holding Corp. | 0.38% | 6,575 | $867K | New |
| GOOGL Alphabet Inc. Class A | 0.37% | 4,560 | $831K | Reduce -43.4% |
| THO Thor Industries Inc. | 0.35% | 8,468 | $791K | New |
| HGV Hilton Grand Vacations Inc. | 0.35% | 19,436 | $786K | New |
| YELP Yelp Inc. | 0.35% | 21,265 | $786K | Reduce -17.7% |
| ADT Adt Inc. | 0.34% | 101,089 | $768K | Add +0.9% |
| HAS Hasbro Inc. | 0.34% | 13,022 | $762K | New |
| NRG NRG Energy Inc. | 0.32% | 9,213 | $717K | New |
| HUBS HubSpot Inc. | 0.30% | 1,170 | $690K | New |
| EPC Edgewell Personal Care Co. | 0.30% | 16,938 | $681K | New |
| VSTO Vista Outdoor Inc. | 0.30% | 17,904 | $674K | New |
| CYBR Cyberark Software Ltd./Israel | 0.30% | 2,464 | $674K | Reduce -27.0% |
| WRBY Warby Parker Inc. Class A | 0.29% | 41,323 | $664K | New |
| EYE National Vision Holdings Inc. | 0.28% | 49,097 | $643K | Add +256.3% |
| CAKE The Cheesecake Factory Inc. | 0.28% | 16,063 | $631K | New |
| V Visa Inc. Class A | 0.27% | 2,350 | $617K | Reduce -63.0% |
| GRMN Garmin Ltd. | 0.27% | 3,747 | $610K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.27% | 39,852 | $610K | New |
| UNFI United Natural Foods Inc. | 0.26% | 45,923 | $602K | Reduce -9.9% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,068 | $591K | New |
| CTVA Corteva Inc. | 0.26% | 10,841 | $585K | Reduce -15.6% |
| M Macy's Inc. | 0.25% | 30,000 | $576K | No change |
| OSPN Onespan Inc. | 0.25% | 44,732 | $573K | Add +54.9% |
| PBH Prestige Consumer Healthcare | 0.24% | 7,994 | $550K | New |
| ALKT Alkami Technology Inc. | 0.23% | 18,734 | $534K | Reduce -37.9% |
| VRNT Verint Systems Inc. | 0.23% | 16,387 | $528K | New |
| NKE Nike Inc. Class B | 0.23% | 7,000 | $528K | Add +43.2% |
| IOT Samsara Inc. Class A | 0.23% | 15,574 | $525K | New |
| R Ryder System Inc. | 0.23% | 4,210 | $522K | New |
| WAT Waters Corp. | 0.23% | 1,796 | $521K | New |
| AVPT Avepoint Inc. | 0.23% | 49,376 | $514K | New |
| SHAK Shake Shack Inc. Class A | 0.22% | 5,672 | $510K | Reduce -0.5% |
| CAVA Cava Group Inc. | 0.22% | 5,385 | $499K | New |
| TTWO Take-Two Interactive Softwre | 0.22% | 3,195 | $497K | New |
| PRGS Progress Software Corp. | 0.22% | 9,105 | $494K | New |
| WING Wingstop Inc. | 0.22% | 1,162 | $491K | Reduce -28.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,800 | $487K | New |
| TPR Tapestry Inc. | 0.21% | 11,233 | $481K | Reduce -38.7% |
| DENN Denny's Corp. | 0.21% | 66,542 | $472K | New |
| MITK Mitek Systems Inc. | 0.20% | 41,447 | $463K | New |
| SWI Solarwinds Corp. | 0.20% | 37,851 | $456K | New |
| BRBR Bellring Brands Inc. | 0.20% | 7,867 | $450K | Add +43.9% |
| MNRO Monro Inc. | 0.20% | 18,819 | $449K | Add +12.2% |
| MIDD Middleby Corp. | 0.19% | 3,603 | $442K | New |
| CYH Community Health Systems Inc. | 0.18% | 124,000 | $417K | Add +8.8% |
| CNNE Cannae Holdings Inc. | 0.18% | 22,849 | $414K | Reduce -8.1% |
| MU Micron Technology Inc. | 0.17% | 3,000 | $395K | New |
| GLBE Global-E Online Ltd. | 0.17% | 10,782 | $391K | Add +6.2% |
| LVS Las Vegas Sands Corp. | 0.17% | 8,828 | $391K | Reduce -79.4% |
| TRU Transunion | 0.17% | 5,263 | $390K | New |
| SKYW Skywest Inc. | 0.17% | 4,686 | $385K | New |
| MRCY Mercury Systems Inc. | 0.17% | 14,224 | $384K | Reduce -6.6% |
| RCM R1 RCM Inc. | 0.17% | 30,520 | $383K | New |
| VVV Valvoline Inc. | 0.17% | 8,685 | $375K | New |
| PLNT Planet Fitness Inc. Class A | 0.16% | 5,052 | $372K | Reduce -22.2% |
| SPT Sprout Social Inc. Class A | 0.16% | 10,300 | $368K | New |
| JACK Jack in the Box Inc. | 0.16% | 7,094 | $361K | New |
| DIN Dine Brands Global Inc. | 0.16% | 9,892 | $358K | New |
| UBER Uber Technologies Inc. | 0.16% | 4,901 | $356K | New |
| RPD RAPID7 Inc. | 0.15% | 8,041 | $348K | New |
| LOVE The Lovesac Co. | 0.15% | 15,339 | $346K | New |
| AMPL Amplitude Inc. Class A | 0.15% | 38,627 | $344K | New |
| OLO Olo Inc. Class A | 0.15% | 77,684 | $343K | New |
| EAT Brinker International Inc. | 0.15% | 4,697 | $340K | New |
| SBUX Starbucks Corp. | 0.14% | 4,214 | $328K | New |
| DRVN Driven Brands Holdings Inc. | 0.14% | 25,110 | $320K | New |
| TDY Teledyne Technologies Inc. | 0.14% | 820 | $318K | Reduce -71.1% |
| UAA Under Armour Inc. Class A | 0.14% | 47,338 | $316K | New |
| DV Doubleverify Holdings Inc. | 0.14% | 16,120 | $314K | New |
| INTC Intel Corp. | 0.14% | 10,000 | $310K | No change |
| CWH Camping World Holdings Inc. Class A | 0.14% | 17,312 | $309K | New |
| TWST Twist Bioscience Corp. | 0.13% | 6,221 | $307K | New |
| IMAX Imax Corp. | 0.13% | 17,864 | $300K | New |
| ADP Automatic Data Processing | 0.13% | 1,250 | $298K | Reduce -50.0% |
| HELE Helen of Troy Ltd. | 0.13% | 3,098 | $287K | Reduce -45.7% |
| OLLI Ollie's Bargain Outlet Holdi | 0.13% | 2,921 | $287K | New |
| ENTG Entegris Inc. | 0.12% | 2,077 | $281K | Reduce -5.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.12% | 3,197 | $281K | New |
| DG Dollar General Corp. | 0.12% | 2,113 | $279K | Reduce -19.1% |
| CXM Sprinklr Inc. Class A | 0.12% | 28,748 | $277K | New |
| PLAY Dave & Buster's Entertainmen | 0.12% | 6,900 | $275K | Add +21.4% |
| SBH Sally Beauty Holdings Inc. | 0.12% | 25,340 | $272K | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.12% | 16,469 | $272K | Reduce -10.4% |
| FIVN FIVE9 Inc. | 0.12% | 6,150 | $271K | New |
| REVG Rev Group Inc. | 0.12% | 10,797 | $269K | New |
| UPBD Upbound Group Inc. | 0.12% | 8,513 | $261K | New |
| SFM Sprouts Farmers Market Inc. | 0.11% | 3,101 | $259K | New |
| META Meta Platforms Inc. Class A | 0.11% | 500 | $252K | Reduce -85.7% |
| DELL Dell Technologies -C | 0.11% | 1,800 | $248K | New |
| EOLS Evolus Inc. | 0.11% | 22,690 | $246K | New |
| ARHS Arhaus Inc. | 0.11% | 14,141 | $240K | Reduce -58.4% |
| LTH Life Time Group Holdings Inc. | 0.10% | 12,541 | $236K | Reduce -59.4% |
| VVX V2X Inc. | 0.10% | 4,913 | $236K | Reduce -78.8% |
| FYBR Frontier Communications Pare | 0.10% | 9,000 | $236K | No change |
| MOH Molina Healthcare Inc. | 0.10% | 776 | $231K | New |
| CNDT Conduent Inc. | 0.10% | 67,686 | $221K | Add +184.9% |
| ELF Elf Beauty Inc. | 0.10% | 1,044 | $220K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 572 | $219K | Reduce -70.9% |
| AVNS Avanos Medical Inc. | 0.10% | 10,998 | $219K | Reduce -67.3% |
| AKAM Akamai Technologies Inc. | 0.09% | 2,294 | $207K | New |
| VSXY Victoria's Secret & Co. | 0.09% | 11,573 | $204K | New |
| PHR Phreesia Inc. | 0.09% | 9,505 | $202K | New |
| LZ Legalzoomcom Inc. | 0.08% | 22,795 | $191K | Add +29.6% |
| NVCR Novocure Ltd. | 0.08% | 10,862 | $186K | Add +5.4% |
| TLRY Tilray Brands Inc. | 0.08% | 110,596 | $184K | No change |
| UDMY Udemy Inc. | 0.08% | 19,770 | $171K | Reduce -61.4% |
| FRSH Freshworks Inc. Class A | 0.06% | 10,607 | $135K | Reduce -6.6% |
| PACB Pacific Biosciences of Calif | 0.06% | 94,557 | $130K | Add +27.0% |
| FSLY Fastly Inc. Class A | 0.05% | 15,426 | $114K | New |
| SABR Sabre Corp. | 0.03% | 21,547 | $58K | New |
Options reported separately and not counted above: AAL puts ($206.8M), CCL puts ($62.3M), KBH puts ($56.1M), AAPL puts ($52.7M), X puts ($49.1M), UAL puts ($48.7M), BHC puts ($42.5M), XLE puts ($34.2M), CAR puts ($31.4M), INTC puts ($31.0M), NCLH puts ($28.2M), Z puts ($23.2M), and 61 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $37.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 15,000,000 | $14.8M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 14,500,000 | $13.5M | Add +93.3% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 7,500,000 | $9.1M | No change |
Total filed on the 13F, all lines: $264.6M.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −43.07 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −6.99 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −2.78 |
| AAPL Apple Inc. | Reduce -86.9% | 1.58% | −1.71 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.89 |
| F Ford Motor Co. | Sold out | 0.00% | −0.64 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.64 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.62 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.44 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.36 |
| ALG Alamo Group Inc. | Sold out | 0.00% | −0.35 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.34 |
| ULCC Frontier Group Holdings Inc. | Sold out | 0.00% | −0.31 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.26 |
| TROX Tronox Holdings PLC | Sold out | 0.00% | −0.25 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.24 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.24 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.23 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.22 |
| MAN Manpowergroup Inc. | Sold out | 0.00% | −0.22 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.21 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.20 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.18 |
| PVH PVH Corp. | Sold out | 0.00% | −0.17 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −0.17 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.16 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.16 |
| HTZ Hertz Global Hldgs Inc. | Sold out | 0.00% | −0.16 |
| LVS Las Vegas Sands Corp. | Reduce -79.4% | 0.17% | −0.16 |
| PPLI People Inc. | Sold out | 0.00% | −0.15 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.15 |
| AIR Aar Corp. | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -85.7% | 0.11% | −0.14 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.14 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.13 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.13 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.13 |
| GES Guess? Inc. | Sold out | 0.00% | −0.12 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.12 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.12 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.10 |
| SHOO Steven Madden Ltd. | Sold out | 0.00% | −0.10 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.10 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.10 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| SLN Silence Therapeutics PLC-ADR | Add +0.7% | 16.18% | +10.03 |
| VZ Verizon Communications Inc. | Add +92.1% | 2.20% | +1.81 |
| CZR Caesars Entertainment Inc. | Add +298.1% | 1.40% | +1.27 |
| CLF Cleveland-Cliffs Inc. | New | 1.03% | +1.03 |
| EXPE Expedia Group Inc. | Add +84.2% | 1.16% | +0.93 |
| BHC Bausch Health Cos Inc. | Add +23.8% | 1.52% | +0.89 |
| CVS CVS Health Corp. | New | 0.88% | +0.88 |
| WCC Wesco International Inc. | Add +2.1% | 1.37% | +0.88 |
| BLDR Builders Firstsource Inc. | Add +6.1% | 1.58% | +0.83 |
| FWONK Liberty Media Corp. Class C | New | 0.78% | +0.78 |
| NTCT Netscout Systems Inc. | New | 0.75% | +0.75 |
| AWK American Water Works Co. Inc. | New | 0.75% | +0.75 |
| FE Firstenergy Corp. | New | 0.74% | +0.74 |
| TTEK Tetra Tech Inc. | New | 0.72% | +0.72 |
| TYL Tyler Technologies Inc. | New | 0.61% | +0.61 |
| SMPL The Simply Good Foods Co. | Add +57.9% | 0.74% | +0.59 |
| NBR Nabors Industries Ltd. | Add +23.4% | 0.88% | +0.59 |
| AMZN Amazon.com Inc. | Add +43.7% | 0.73% | +0.57 |
| MUR Murphy Oil Corp. | New | 0.51% | +0.51 |
| D Dominion Energy Inc. | New | 0.51% | +0.51 |
| HRI Herc Holdings Inc. | Add +265.6% | 0.56% | +0.49 |
| HEES H&E Equipment Services Inc. | New | 0.47% | +0.47 |
| GEN Gen Digital Inc. | New | 0.46% | +0.46 |
| TREX Trex Company Inc. | New | 0.46% | +0.46 |
| ATEN A10 Networks Inc. | New | 0.44% | +0.44 |
| DIS The Walt Disney Co. | New | 0.44% | +0.44 |
| PYCR Paycor HCM Inc. | New | 0.43% | +0.43 |
| CRI Carter's Inc. | New | 0.43% | +0.43 |
| VAC Marriott Vacations World | Add +183.1% | 0.48% | +0.41 |
| AES AES Corp. | New | 0.39% | +0.39 |
| RBA RB Global Inc. | New | 0.38% | +0.38 |
| PCTY Paylocity Holding Corp. | New | 0.38% | +0.38 |
| GT Goodyear Tire & Rubber Co. | Add +21.8% | 0.53% | +0.35 |
| THO Thor Industries Inc. | New | 0.35% | +0.35 |
| HGV Hilton Grand Vacations Inc. | New | 0.35% | +0.35 |
| HAS Hasbro Inc. | New | 0.34% | +0.34 |
| ETD Ethan Allen Interiors Inc. | Add +143.3% | 0.39% | +0.32 |
| NRG NRG Energy Inc. | New | 0.32% | +0.32 |
| LEVI Levi Strauss & Co. Class A | Add +6.2% | 0.46% | +0.31 |
| HUBS HubSpot Inc. | New | 0.30% | +0.30 |
| EPC Edgewell Personal Care Co. | New | 0.30% | +0.30 |
| VSTO Vista Outdoor Inc. | New | 0.30% | +0.30 |
| WRBY Warby Parker Inc. Class A | New | 0.29% | +0.29 |
| CAKE The Cheesecake Factory Inc. | New | 0.28% | +0.28 |
| GRMN Garmin Ltd. | New | 0.27% | +0.27 |
| CALY Callaway Golf Company | New | 0.27% | +0.27 |
| TMO Thermo Fisher Scientific Inc. | New | 0.26% | +0.26 |
| PBH Prestige Consumer Healthcare | New | 0.24% | +0.24 |
| ADT Adt Inc. | Add +0.9% | 0.34% | +0.24 |
| EYE National Vision Holdings Inc. | Add +256.3% | 0.28% | +0.24 |
Options Activity Q1 2024 → Q2 2024
| FXI iShares China Large-Cap ETF | put | Sold out | 9,000,000 | $216.6Mbefore exit |
| AAL American Airlines Group Inc. | put | Add +7.3% | 18,250,000 | $206.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 2,000,000 | $155.5Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Sold out | 6,000,000 | $144.4Mbefore exit |
| IEF iShares 7-10 Year Treasury B | call | Sold out | 1,500,000 | $142.0Mbefore exit |
| AAPL Apple Inc. | call | Sold out | 520,000 | $89.2Mbefore exit |
| MU Micron Technology Inc. | put | Sold out | 750,000 | $88.4Mbefore exit |
| MU Micron Technology Inc. | call | Sold out | 500,000 | $58.9Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 250,000 | $56.2Mbefore exit |
| SMH Vaneck Semiconductor ETF | call | Sold out | 250,000 | $56.2Mbefore exit |
| AAPL Apple Inc. | put | Reduce -30.6% | 250,000 | $52.7M |
| X United States Steel Corp. | put | Reduce -7.1% | 1,300,000 | $49.1M |
| XLE SS Energy Select Sector | call | Sold out | 500,000 | $47.2Mbefore exit |
| JPM JPMorgan Chase & Co. | put | Sold out | 230,000 | $46.1Mbefore exit |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 850,000 | $42.7Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 850,000 | $42.7Mbefore exit |
| BHC Bausch Health Cos Inc. | put | Reduce -1.6% | 6,100,000 | $42.5M |
| INDA iShares MSCI India ETF | put | Sold out | 750,000 | $38.7Mbefore exit |
| INDA iShares MSCI India ETF | call | Sold out | 750,000 | $38.7Mbefore exit |
| RL Ralph Lauren Corp. | put | Sold out | 200,000 | $37.6Mbefore exit |
| EWJ iShares MSCI Japan ETF | call | Sold out | 500,000 | $35.7Mbefore exit |
| EWJ iShares MSCI Japan ETF | put | Sold out | 500,000 | $35.7Mbefore exit |
| XLE SS Energy Select Sector | put | Reduce -57.1% | 375,000 | $34.2M |
| MS Morgan Stanley | put | Sold out | 350,000 | $33.0Mbefore exit |
| MS Morgan Stanley | call | Sold out | 350,000 | $33.0Mbefore exit |
| NCLH Norwegian Cruise Line Holdin | put | Reduce -74.5% | 1,500,000 | $28.2M |
| AMZN Amazon.com Inc. | put | Sold out | 150,000 | $27.1Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 150,000 | $27.1Mbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 20,000 | $26.5Mbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 20,000 | $26.5Mbefore exit |
| QCOM Qualcomm Inc. | call | Sold out | 150,000 | $25.4Mbefore exit |
| ADBE Adobe Inc. | call | Sold out | 50,000 | $25.2Mbefore exit |
| ADBE Adobe Inc. | put | Sold out | 50,000 | $25.2Mbefore exit |
| F Ford Motor Co. | put | Sold out | 1,850,000 | $24.6Mbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 50,000 | $24.3Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 50,000 | $24.3Mbefore exit |
| LLY Eli Lilly & Co. | put | Sold out | 30,000 | $23.3Mbefore exit |
| LLY Eli Lilly & Co. | call | Sold out | 30,000 | $23.3Mbefore exit |
| NAVI Navient Corp. | put | Sold out | 1,200,000 | $20.9Mbefore exit |
| CMCSA Comcast Corp. Class A | call | Add +160.0% | 520,000 | $20.4M |
| KMI Kinder Morgan Inc. | call | Reduce -16.7% | 1,000,000 | $19.9M |
| RIVN Rivian Automotive Inc. Class A | put | New | 1,460,000 | $19.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -71.1% | 35,400 | $19.3M |
| GILD Gilead Sciences Inc. | call | Reduce -24.3% | 280,000 | $19.2M |
| LUMN Lumen Technologies Inc. | put | Add +9.6% | 17,083,500 | $18.8M |
| RL Ralph Lauren Corp. | call | Sold out | 100,000 | $18.8Mbefore exit |
| BMY Bristol-Myers Squibb Co. | call | Add +200.0% | 450,000 | $18.7M |
| GILD Gilead Sciences Inc. | put | Sold out | 250,000 | $18.3Mbefore exit |
| ACN Accenture PLC Class A | put | Sold out | 50,000 | $17.3Mbefore exit |
| ACN Accenture PLC Class A | call | Sold out | 50,000 | $17.3Mbefore exit |
Showing the first 50 of 102.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 15,000,000 | $14.8M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +93.3% | 14,500,000 | $13.5M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $72.0M | AAPL, NEXN, CZR, CLF, DCH |
| Q1 2026 | 192 | $132.6M | CZR, AAPL, GOOGL, DCH, CLF |
| Q4 2025 | 146 | $185.9M | GOOGL, VZ, TLN, AAPL, CZR |
| Q3 2025 | 332 | $374.8M | SLN, RSG, VZ, GOOGL, RBC |
| Q2 2025 | 282 | $322.5M | RSG, NEXN, SLN, BMI, VZ |
| Q1 2025 | 129 | $239.1M | NEXN, NEM, WM, RSG, ORLY |
| Q4 2024 | 208 | $229.3M | XLE, SLN, GDX, VZ, EXPE |
| Q3 2024 | 180 | $231.3M | SLN, OPCH, VZ, GDX, AGO |
| Q2 2024 | 170 | $227.3M | SLN, Z, AD, OPCH, VZ |
| Q1 2024 | 218 | $676.7M | SPY, TLT, SLN, Z, AAPL |