Paloma Partners Management Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Paloma Partners Management Co reported 443 stock positions worth $476.7 million. Its top holding was Callon Petroleum (CPE) at 8.2% of the portfolio, followed by SS Energy Select Sector (XLE, 2.6%) and Greenfire Resources (GFR, 2.4%). Compared with Q4 2023, it opened 287 new positions, sold out of 81, added to 81 and reduced 68. The biggest buy was a new position in Callon Petroleum (CPE) and the biggest sale an exit from SPDR Gold Shares (GLD).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001103882
- Portfolio Value
- $476.7M (Q1 2024)
- SEC Filing
- 0001633870-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 443 stocks · $476.7M
| CPE Callon Petroleum Co. | 8.22% | 1,095,237 | $39.2M | New |
| XLE SS Energy Select Sector | 2.64% | 133,283 | $12.6M | Add +437.3% |
| GFR Greenfire Resources Ltd. | 2.44% | 1,949,833 | $11.7M | No change |
| EEM iShares MSCI Emerging Market | 2.44% | 282,720 | $11.6M | Add +43.5% |
| XME SS SPDR S&P Metals Mining | 2.35% | 185,601 | $11.2M | Add +37.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.34% | 28,036 | $11.2M | Add +45.5% |
| XLV SS Health Care Select Sector | 2.18% | 70,355 | $10.4M | Add +469.9% |
| XOP SS SPDR S&P Og Exp & Prod | 2.18% | 67,041 | $10.4M | New |
| TLT iShares 20+ Year Treasury BD | 1.79% | 90,000 | $8.5M | No change |
| XOM Exxon Mobil Corp. | 1.56% | 64,007 | $7.4M | Add +124.0% |
| MMM 3M Co. | 1.56% | 70,004 | $7.4M | Add +929.5% |
| CNF Cnfinance Hldgs Ltd. | 1.33% | 3,053,377 | $6.3M | No change |
| GM General Motors Co. | 1.29% | 136,040 | $6.2M | Add +228.7% |
| GE General Electric | 1.02% | 27,595 | $4.8M | Add +4715.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.98% | 122,974 | $4.7M | New |
| RTX RTX Corp. | 0.98% | 47,687 | $4.7M | Add +110.1% |
| HIG Hartford Insurance Group Inc. | 0.94% | 43,293 | $4.5M | New |
| UPS United Parcel Service Class B | 0.92% | 29,569 | $4.4M | Add +8.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.90% | 30,783 | $4.3M | Add +114.9% |
| ITW Illinois Tool Works | 0.85% | 15,151 | $4.1M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.85% | 19,052 | $4.1M | Add +14224.8% |
| FISV Fiserv Inc. | 0.84% | 25,124 | $4.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 7,496 | $3.9M | Reduce -84.0% |
| NEE Nextera Energy Inc. | 0.82% | 61,029 | $3.9M | New |
| PRU Prudential Financial Inc. | 0.77% | 31,247 | $3.7M | Add +580.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.74% | 41,227 | $3.5M | New |
| CMCSA Comcast Corp. Class A | 0.72% | 78,853 | $3.4M | New |
| ALL Allstate Corp. | 0.70% | 19,395 | $3.4M | Add +6496.9% |
| CVX Chevron Corp. | 0.68% | 20,504 | $3.2M | Add +4162.8% |
| ANET Arista Networks Inc. | 0.65% | 10,719 | $3.1M | Add +35630.0% |
| AIG American International Group | 0.63% | 38,465 | $3.0M | Add +120103.1% |
| PHM Pultegroup Inc. | 0.62% | 24,391 | $2.9M | Add +351.5% |
| ADP Automatic Data Processing | 0.61% | 11,653 | $2.9M | Add +1127.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 23,544 | $2.9M | Add +92.5% |
| MRK Merck & Co. Inc. | 0.60% | 21,830 | $2.9M | New |
| DE Deere & Co. | 0.60% | 6,979 | $2.9M | Add +252.5% |
| C Citigroup Inc. | 0.60% | 45,214 | $2.9M | New |
| GOOG Alphabet Inc. Class C | 0.59% | 18,622 | $2.8M | Add +3602.2% |
| META Meta Platforms Inc. Class A | 0.59% | 5,838 | $2.8M | New |
| MPC Marathon Petroleum Corp. | 0.59% | 13,997 | $2.8M | Add +276.0% |
| NFLX Netflix Inc. | 0.59% | 4,623 | $2.8M | Add +1522.1% |
| PEP Pepsico Inc. | 0.59% | 15,994 | $2.8M | Add +5453.5% |
| AXP American Express Co. | 0.58% | 12,108 | $2.8M | New |
| BX Blackstone Inc. | 0.58% | 20,966 | $2.8M | Reduce -47.2% |
| AVGO Broadcom Inc. | 0.57% | 2,055 | $2.7M | Add +5454.1% |
| WFC Wells Fargo & Co. | 0.56% | 45,724 | $2.7M | Add +79.3% |
| MCK McKesson Corp. | 0.55% | 4,917 | $2.6M | Add +714.1% |
| V Visa Inc. Class A | 0.54% | 9,295 | $2.6M | Add +25021.6% |
| SYY Sysco Corp. | 0.54% | 31,567 | $2.6M | Add +625.5% |
| CVS CVS Health Corp. | 0.53% | 31,913 | $2.5M | New |
| DASH DoorDash Inc. Class A | 0.53% | 18,422 | $2.5M | New |
| BOX Box Inc. Class A | 0.51% | 85,490 | $2.4M | New |
| IYR iShares US Real Estate ETF | 0.51% | 26,868 | $2.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.50% | 31,475 | $2.4M | New |
| MA Mastercard Inc. Class A | 0.49% | 4,811 | $2.3M | New |
| BALL Ball Corp. | 0.48% | 34,289 | $2.3M | New |
| VZ Verizon Communications Inc. | 0.48% | 54,366 | $2.3M | Add +274.6% |
| SBUX Starbucks Corp. | 0.47% | 24,353 | $2.2M | Add +26.0% |
| MS Morgan Stanley | 0.46% | 23,491 | $2.2M | New |
| NRG NRG Energy Inc. | 0.45% | 31,964 | $2.2M | New |
| REGN Regeneron Pharmaceuticals | 0.45% | 2,246 | $2.2M | Add +114.1% |
| ZTS Zoetis Inc. | 0.44% | 12,307 | $2.1M | Add +4391.6% |
| GILD Gilead Sciences Inc. | 0.43% | 28,092 | $2.1M | Add +404.4% |
| AIT Applied Industrial Tech Inc. | 0.42% | 10,037 | $2.0M | New |
| LYV Live Nation Entertainment Inc. | 0.41% | 18,408 | $1.9M | Add +1385.7% |
| SPGI S&P Global Inc. | 0.41% | 4,546 | $1.9M | New |
| DHR Danaher Corp. | 0.40% | 7,710 | $1.9M | New |
| ETN Eaton Corp. PLC | 0.40% | 6,107 | $1.9M | New |
| ZION Zions Bancorp NA | 0.40% | 43,675 | $1.9M | New |
| OXY Occidental Petroleum Corp. | 0.39% | 28,755 | $1.9M | New |
| WHR Whirlpool Corp. | 0.39% | 15,443 | $1.8M | New |
| IBB iShares Biotechnology ETF | 0.38% | 13,211 | $1.8M | Reduce -76.8% |
| AZO AutoZone Inc. | 0.37% | 561 | $1.8M | Add +1146.7% |
| NTRS Northern Trust Corp. | 0.37% | 19,820 | $1.8M | New |
| ROL Rollins Inc. | 0.37% | 37,891 | $1.8M | New |
| LEN Lennar Corp. Class A | 0.37% | 10,189 | $1.8M | Add +402.9% |
| CL Colgate-Palmolive Co. | 0.37% | 19,440 | $1.8M | Add +224.5% |
| CAH Cardinal Health Inc. | 0.36% | 15,435 | $1.7M | Reduce -35.6% |
| CMI Cummins Inc. | 0.36% | 5,760 | $1.7M | Add +282.0% |
| CYTK Cytokinetics Inc. | 0.34% | 23,394 | $1.6M | New |
| CAT Caterpillar Inc. | 0.34% | 4,416 | $1.6M | New |
| FANG Diamondback Energy Inc. | 0.33% | 7,934 | $1.6M | Add +2304.2% |
| MU Micron Technology Inc. | 0.33% | 13,312 | $1.6M | New |
| EMR Emerson Electric Co. | 0.32% | 13,452 | $1.5M | New |
| MAR Marriott International Class A | 0.32% | 5,967 | $1.5M | Add +15.2% |
| HTHT H World Group Ltd.-ADR | 0.31% | 37,800 | $1.5M | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.30% | 550,000 | $1.4M | No change |
| HWM Howmet Aerospace Inc. | 0.30% | 20,822 | $1.4M | New |
| KDP Keurig Dr Pepper Inc. | 0.29% | 45,518 | $1.4M | Add +434.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 23,851 | $1.4M | New |
| PEG Public Service Enterprise GP | 0.28% | 19,954 | $1.3M | New |
| HOLX Hologic Inc. | 0.28% | 17,061 | $1.3M | Add +1713.1% |
| TSN Tyson Foods Inc. Class A | 0.28% | 22,457 | $1.3M | New |
| PWR Quanta Services Inc. | 0.28% | 5,051 | $1.3M | Reduce -14.7% |
| JNJ Johnson & Johnson | 0.27% | 8,060 | $1.3M | Add +50.8% |
| MCD McDonald's Corp. | 0.27% | 4,489 | $1.3M | Add +8878.0% |
| K Kellanova | 0.26% | 21,734 | $1.2M | New |
| SRE Sempra | 0.26% | 17,264 | $1.2M | New |
| SKX Skechers USA Inc. Class A | 0.26% | 20,000 | $1.2M | Reduce -20.0% |
| TGT Target Corp. | 0.25% | 6,831 | $1.2M | New |
| WSM Williams-Sonoma Inc. | 0.25% | 3,801 | $1.2M | New |
| AMP Ameriprise Financial Inc. | 0.25% | 2,725 | $1.2M | New |
| CTOS Custom Truck One Source Inc. | 0.25% | 205,000 | $1.2M | New |
| CB Chubb Ltd. | 0.25% | 4,594 | $1.2M | New |
| MDLZ Mondelez International Inc. Class A | 0.25% | 16,927 | $1.2M | Add +6952.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 14,732 | $1.1M | Reduce -94.7% |
| OGE Oge Energy Corp. | 0.24% | 33,161 | $1.1M | New |
| GRMN Garmin Ltd. | 0.23% | 7,505 | $1.1M | New |
| SCCO Southern Copper Corp. | 0.23% | 10,453 | $1.1M | New |
| IP International Paper Co. | 0.23% | 28,473 | $1.1M | New |
| HSY The Hershey Co. | 0.23% | 5,652 | $1.1M | New |
| URI United Rentals Inc. | 0.22% | 1,456 | $1.0M | Reduce -80.3% |
| DLTR Dollar Tree Inc. | 0.22% | 7,804 | $1.0M | Reduce -39.1% |
| AUB Atlantic Union Bankshares Co. | 0.21% | 28,642 | $1.0M | New |
| MET Metlife Inc. | 0.21% | 13,598 | $1.0M | Add +493.0% |
| STLD Steel Dynamics Inc. | 0.21% | 6,717 | $996K | Add +9495.7% |
| FIS Fidelity National Info Serv | 0.20% | 13,094 | $971K | Add +266.3% |
| STT State Street Corp. | 0.20% | 12,080 | $934K | New |
| MSI Motorola Solutions Inc. | 0.19% | 2,598 | $922K | Add +15.6% |
| AFL Aflac Inc. | 0.19% | 10,711 | $920K | New |
| XYZ Block Inc. | 0.18% | 10,365 | $877K | Add +350.3% |
| MATX Matson Inc. | 0.18% | 7,787 | $875K | New |
| ULTA Ulta Beauty Inc. | 0.18% | 1,657 | $866K | New |
| APP AppLovin Corp. Class A | 0.18% | 12,408 | $859K | New |
| STX Seagate Technology Holdings | 0.18% | 9,080 | $845K | New |
| CBRE CBRE Group Inc. Class A | 0.18% | 8,600 | $836K | New |
| CEG Constellation Energy | 0.17% | 4,458 | $824K | New |
| PM Philip Morris International | 0.17% | 8,872 | $813K | Add +2743.6% |
| PCAR Paccar Inc. | 0.17% | 6,525 | $808K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.16% | 9,832 | $783K | New |
| COIN Coinbase Global Inc. Class A | 0.16% | 2,912 | $772K | Reduce -31.7% |
| PSX Phillips 66 | 0.16% | 4,642 | $758K | New |
| EBAY eBay Inc. | 0.16% | 14,307 | $755K | Reduce -59.3% |
| TSCO Tractor Supply Company | 0.15% | 2,824 | $739K | Reduce -20.8% |
| KEX Kirby Corp. | 0.15% | 7,752 | $739K | New |
| BLDR Builders Firstsource Inc. | 0.15% | 3,385 | $706K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 5,703 | $695K | New |
| RL Ralph Lauren Corp. | 0.15% | 3,698 | $694K | New |
| BG Bunge Global SA | 0.14% | 6,738 | $691K | New |
| CHD Church & Dwight Co. Inc. | 0.14% | 6,555 | $684K | Reduce -23.5% |
| WRK Westrock Co. | 0.14% | 13,718 | $678K | New |
| KR Kroger Co. | 0.14% | 11,742 | $671K | New |
| PKG Packaging Corp. of America | 0.14% | 3,527 | $669K | New |
| LPG Dorian LPG Ltd. | 0.14% | 17,218 | $662K | New |
| VEEV Veeva Systems Inc. Class A | 0.14% | 2,858 | $662K | Reduce -43.8% |
| IHS Ihs Holding Ltd. | 0.14% | 185,525 | $655K | Add +118.8% |
| DD Dupont DE Nemours Inc. | 0.14% | 8,503 | $652K | Add +54.4% |
| MTD Mettler-Toledo International | 0.13% | 476 | $634K | New |
| NTAP Netapp Inc. | 0.13% | 5,974 | $627K | New |
| KEYS Keysight Technologies Inc. | 0.13% | 3,997 | $625K | New |
| SYF Synchrony Financial | 0.13% | 14,126 | $609K | New |
| VRT Vertiv Holdings Co. Class A | 0.13% | 7,419 | $606K | New |
| AON Aon PLC Class A | 0.13% | 1,811 | $604K | Add +118.7% |
| CCI Crown Castle Inc. | 0.13% | 5,699 | $603K | New |
| COP Conocophillips | 0.13% | 4,737 | $603K | New |
| INSW International Seaways Inc. | 0.12% | 11,160 | $594K | New |
| CZR Caesars Entertainment Inc. | 0.12% | 13,001 | $569K | New |
| ORCL Oracle Corp. | 0.12% | 4,509 | $566K | Reduce -88.3% |
| OTTR Otter Tail Corp. | 0.12% | 6,471 | $559K | New |
| WEC WEC Energy Group Inc. | 0.11% | 6,582 | $541K | Reduce -4.7% |
| DUK Duke Energy Corp. | 0.11% | 5,582 | $540K | New |
| KBH KB Home | 0.11% | 7,485 | $531K | New |
| INVH Invitation Homes Inc. | 0.11% | 14,118 | $503K | New |
| GDX Vaneck Gold Miners ETF | 0.11% | 15,875 | $502K | New |
| MRVL Marvell Technology Inc. | 0.11% | 7,066 | $501K | Reduce -46.9% |
| HUM Humana Inc. | 0.10% | 1,427 | $495K | New |
| TOL Toll Brothers Inc. | 0.10% | 3,816 | $494K | New |
| DG Dollar General Corp. | 0.10% | 3,116 | $486K | Add +481.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.10% | 3,250 | $486K | New |
| AAP Advance Auto Parts Inc. | 0.10% | 5,560 | $473K | New |
| ED Consolidated Edison Inc. | 0.10% | 5,202 | $472K | Reduce -28.4% |
| ERIE Erie Indemnity Company Class A | 0.10% | 1,174 | $471K | New |
| KHC The Kraft Heinz Co. | 0.10% | 12,519 | $462K | New |
| PG The Procter & Gamble Co. | 0.10% | 2,833 | $460K | Add +549.8% |
| HCA HCA Healthcare Inc. | 0.10% | 1,361 | $454K | Add +1559.8% |
| WM Waste Management Inc. | 0.09% | 2,116 | $451K | Add +958.0% |
| XLF SS Financial Select Sector | 0.09% | 10,707 | $451K | Reduce -92.6% |
| FNV Franco-Nevada Corp. | 0.09% | 3,743 | $446K | New |
| VVV Valvoline Inc. | 0.09% | 9,980 | $445K | New |
| OTIS Otis Worldwide Corp. | 0.09% | 4,439 | $441K | Reduce -23.4% |
| DXC DXC Technology Co. | 0.09% | 20,758 | $440K | New |
| PLAY Dave & Buster's Entertainmen | 0.09% | 7,026 | $440K | New |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.09% | 71,329 | $439K | New |
| GFF Griffon Corp. | 0.09% | 5,945 | $436K | New |
| SPB Spectrum Brands Holdings Inc. | 0.09% | 4,880 | $434K | New |
| GPN Global Payments Inc. | 0.09% | 3,180 | $425K | Add +4.5% |
| SO The Southern Co. | 0.09% | 5,831 | $418K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.09% | 2,065 | $411K | New |
| CHTR Charter Communications Inc. Class A | 0.08% | 1,392 | $405K | Reduce -23.9% |
| GNK Genco Shipping & Trading Ltd. | 0.08% | 19,680 | $400K | New |
| GNTX Gentex Corp. | 0.08% | 10,958 | $396K | New |
| DGX Quest Diagnostics Inc. | 0.08% | 2,938 | $391K | New |
| ES Eversource Energy | 0.08% | 6,387 | $382K | New |
| FAF First American Financial | 0.08% | 6,221 | $380K | New |
| MO Altria Group Inc. | 0.08% | 8,657 | $378K | Reduce -13.5% |
| TBI Trueblue Inc. | 0.08% | 30,025 | $376K | New |
| RVMD Revolution Medicines Inc. | 0.08% | 11,545 | $372K | New |
| AZTA Azenta Inc. | 0.08% | 6,091 | $367K | New |
| SAIA Saia Inc. | 0.08% | 624 | $365K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.08% | 12,084 | $363K | New |
| BKNG Booking Holdings Inc. | 0.08% | 99 | $359K | Reduce -87.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 849 | $357K | New |
| FA First Advantage Corp. | 0.07% | 22,006 | $357K | New |
| TCPC BlackRock TCP Capital Corp. | 0.07% | 34,213 | $357K | New |
| LTH Life Time Group Holdings Inc. | 0.07% | 22,977 | $357K | New |
| LBRDK Liberty Broadband-C | 0.07% | 6,223 | $356K | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.07% | 48,250 | $355K | New |
| THC Tenet Healthcare Corp. | 0.07% | 3,370 | $354K | New |
| XYL Xylem Inc. | 0.07% | 2,736 | $354K | New |
| PNC PNC Financial Services Group | 0.07% | 2,184 | $353K | New |
| XPO Xpo Inc. | 0.07% | 2,890 | $353K | New |
| ASH Ashland Inc. | 0.07% | 3,615 | $352K | New |
| UGI Ugi Corp. | 0.07% | 14,309 | $351K | New |
| VMC Vulcan Materials Co. | 0.07% | 1,286 | $351K | Add +13.6% |
| LDOS Leidos Holdings Inc. | 0.07% | 2,670 | $350K | New |
| KKR KKR & Co. Inc. | 0.07% | 3,479 | $350K | New |
| APO Apollo Global Management Inc. | 0.07% | 3,111 | $350K | Add +15.6% |
| LBRT Liberty Energy Inc. | 0.07% | 16,836 | $349K | New |
| BTG B2GOLD Corp. | 0.07% | 132,534 | $346K | New |
| PXD Pioneer Natural Resources Co. | 0.07% | 1,311 | $344K | New |
| ABM Abm Industries Inc. | 0.07% | 7,663 | $342K | New |
| ABNB Airbnb Inc. Class A | 0.07% | 2,063 | $340K | Reduce -12.2% |
| APPF Appfolio Inc. Class A | 0.07% | 1,361 | $336K | New |
| DECK Deckers Outdoor Corp. | 0.07% | 355 | $334K | New |
| MRTN Marten Transport Ltd. | 0.07% | 17,970 | $332K | New |
| GL Globe Life Inc. | 0.07% | 2,836 | $330K | New |
| MRNA Moderna Inc. | 0.07% | 3,094 | $330K | New |
| SMAR Smartsheet Inc. Class A | 0.07% | 8,525 | $328K | New |
| EXEL Exelixis Inc. | 0.07% | 13,712 | $325K | New |
| HES Hess Corp. | 0.07% | 2,128 | $325K | New |
| KNTK Kinetik Holdings Inc. | 0.07% | 8,098 | $323K | New |
| COR Cencora Inc. | 0.07% | 1,323 | $321K | Add +30.3% |
| MMS Maximus Inc. | 0.07% | 3,812 | $320K | New |
| EQT Eqt Corp. | 0.07% | 8,553 | $317K | New |
| APA Apa Corp. | 0.07% | 9,179 | $316K | New |
| BWA Borgwarner Inc. | 0.07% | 9,049 | $314K | New |
| CRMT America's Car-Mart Inc. | 0.07% | 4,895 | $313K | New |
| AMZN Amazon.com Inc. | 0.06% | 1,708 | $308K | Add +15.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,231 | $308K | Reduce -63.6% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.06% | 14,993 | $307K | New |
| EFX Equifax Inc. | 0.06% | 1,135 | $304K | Reduce -56.3% |
| PBF PBF Energy Inc. Class A | 0.06% | 5,236 | $301K | New |
| ADI Analog Devices Inc. | 0.06% | 1,518 | $300K | Add +1359.6% |
| AWK American Water Works Co. Inc. | 0.06% | 2,441 | $298K | Add +65.0% |
| AEP American Electric Power | 0.06% | 3,443 | $296K | Reduce -36.4% |
| SM SM Energy Co. | 0.06% | 5,934 | $296K | New |
| VLO Valero Energy Corp. | 0.06% | 1,731 | $295K | Reduce -91.3% |
| AIZ Assurant Inc. | 0.06% | 1,566 | $295K | New |
| JXN Jackson Financial Inc. Class A | 0.06% | 4,447 | $294K | New |
| ARES Ares Management Corp. Class A | 0.06% | 2,188 | $291K | New |
| NEM Newmont Corp. | 0.06% | 8,106 | $291K | New |
| STR Sitio Royalties Corp. Class A | 0.06% | 11,685 | $289K | New |
| LIN Linde PLC | 0.06% | 622 | $289K | Reduce -52.4% |
| WOR Worthington Enterprises Inc. | 0.06% | 4,633 | $288K | New |
| SYK Stryker Corp. | 0.06% | 805 | $288K | New |
| RYAM Rayonier Advanced Materials | 0.06% | 60,000 | $287K | New |
| PCG P G & E Corp. | 0.06% | 17,006 | $285K | New |
| WBA Walgreens Boots Alliance Inc. | 0.06% | 13,113 | $284K | Reduce -78.7% |
| PLYA Playa Hotels & Resorts NV | 0.06% | 29,226 | $283K | New |
| SPG Simon Property Group Inc. | 0.06% | 1,809 | $283K | New |
| CATY Cathay General Bancorp | 0.06% | 7,479 | $283K | New |
| WAB Wabtec Corp. | 0.06% | 1,890 | $275K | Add +350.0% |
| IEX Idex Corp. | 0.06% | 1,115 | $272K | New |
| SWX Southwest Gas Holdings Inc. | 0.06% | 3,554 | $271K | New |
| TBBK The Bancorp Inc. | 0.06% | 7,978 | $267K | New |
| PINS Pinterest Inc. Class A | 0.06% | 7,589 | $263K | New |
| ZWS Zurn Elkay Water Solutions C | 0.06% | 7,856 | $263K | New |
| CCSI Consensus Cloud Solution | 0.05% | 16,499 | $262K | New |
| UCB United Community Banks | 0.05% | 9,897 | $260K | New |
| GPI Group 1 Automotive Inc. | 0.05% | 885 | $259K | New |
| AMBP Ardagh Metal Packaging SA | 0.05% | 75,000 | $257K | New |
| DXCM Dexcom Inc. | 0.05% | 1,853 | $257K | Reduce -40.2% |
| INTC Intel Corp. | 0.05% | 5,799 | $256K | Add +146.1% |
| MDB Mongodb Inc. | 0.05% | 714 | $256K | New |
| MSM MSC Industrial Direct Co. Class A | 0.05% | 2,638 | $256K | New |
| CTVA Corteva Inc. | 0.05% | 4,425 | $255K | New |
| MYE Myers Industries Inc. | 0.05% | 10,979 | $254K | New |
| SCHW Schwab (charles) Corp. | 0.05% | 3,514 | $254K | New |
| NSC Norfolk Southern Corp. | 0.05% | 988 | $252K | Reduce -79.1% |
| SANM Sanmina Corp. | 0.05% | 4,031 | $251K | New |
| BBWI Bath & Body Works Inc. | 0.05% | 4,994 | $250K | New |
| ECPG Encore Capital Group Inc. | 0.05% | 5,433 | $248K | New |
| VSTO Vista Outdoor Inc. | 0.05% | 7,504 | $246K | New |
| MTDR Matador Resources Co. | 0.05% | 3,675 | $245K | New |
| ATO Atmos Energy Corp. | 0.05% | 2,035 | $242K | New |
| MRSH Marsh & McLennan Cos | 0.05% | 1,166 | $240K | Reduce -45.6% |
| XPRO Expro Group Holdings NV | 0.05% | 11,964 | $239K | New |
| EQIX Equinix Inc. | 0.05% | 288 | $238K | Add +83.4% |
| PRFT Perficient Inc. | 0.05% | 4,173 | $235K | New |
| CCL Carnival Corp. | 0.05% | 14,251 | $233K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.05% | 1,836 | $230K | New |
| CNX CNX Resources Corp. | 0.05% | 9,642 | $229K | New |
| PENN Penn Entertainment Inc. | 0.05% | 12,543 | $228K | New |
| LUV Southwest Airlines Co. | 0.05% | 7,821 | $228K | Add +474.6% |
| SIG Signet Jewelers Ltd. | 0.05% | 2,278 | $228K | New |
| APPS Digital Turbine Inc. | 0.05% | 86,694 | $227K | New |
| NFG National Fuel Gas Co. | 0.05% | 4,220 | $227K | New |
| HRL Hormel Foods Corp. | 0.05% | 6,486 | $226K | Add +273.4% |
| DVA Davita Inc. | 0.05% | 1,626 | $224K | New |
| BERY Berry Global Group Inc. | 0.05% | 3,703 | $224K | New |
| CARS Cars.com Inc. | 0.05% | 12,911 | $222K | New |
| FORR Forrester Research Inc. | 0.05% | 10,276 | $222K | New |
| SNDR Schneider National Inc. Class B | 0.05% | 9,770 | $221K | New |
| MASI Masimo Corp. | 0.05% | 1,504 | $221K | New |
| WSO Watsco Inc. | 0.05% | 511 | $221K | New |
| AZPN Aspen Technology Inc. | 0.05% | 1,028 | $219K | New |
| AVTR Avantor Inc. | 0.05% | 8,570 | $219K | New |
| CMP Compass Minerals Internation | 0.05% | 13,713 | $216K | New |
| VTRS Viatris Inc. | 0.04% | 17,911 | $214K | New |
| FTNT Fortinet Inc. | 0.04% | 3,128 | $214K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.04% | 4,909 | $213K | New |
| IRBTQ Irobot Corp. | 0.04% | 24,255 | $212K | New |
| HRZN Horizon Technology Finance C | 0.04% | 18,384 | $209K | New |
| PCRX Pacira Biosciences Inc. | 0.04% | 7,151 | $209K | New |
| QCOM Qualcomm Inc. | 0.04% | 1,226 | $208K | New |
| NTNX Nutanix Inc. Class A | 0.04% | 3,339 | $206K | New |
| VOYA Voya Financial Inc. | 0.04% | 2,786 | $206K | New |
| BKR Baker Hughes Co. | 0.04% | 6,136 | $206K | Reduce -70.3% |
| CNP Centerpoint Energy Inc. | 0.04% | 7,182 | $205K | New |
| WU Western Union Co. | 0.04% | 14,590 | $204K | New |
| CELH Celsius Holdings Inc. | 0.04% | 2,429 | $201K | New |
| PDCO Patterson Cos Inc. | 0.04% | 7,279 | $201K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,453 | $200K | New |
| BUR Burford Capital Ltd. | 0.04% | 12,000 | $192K | New |
| DAN Dana Inc. | 0.04% | 14,821 | $188K | New |
| CRM Salesforce Inc. | 0.04% | 620 | $187K | New |
| TPVG Triplepoint Venture Growth B | 0.04% | 19,382 | $184K | New |
| PFS Provident Financial Services | 0.04% | 12,609 | $184K | New |
| GLATFELTER CORP | 0.04% | 90,000 | $180K | Add +80.0% |
| ELV Elevance Health Inc. | 0.04% | 347 | $180K | Reduce -82.6% |
| HAIN Hain Celestial Group Inc. | 0.04% | 22,842 | $180K | New |
| HD Home Depot Inc. | 0.04% | 467 | $179K | Reduce -88.9% |
| NKE Nike Inc. Class B | 0.04% | 1,855 | $174K | Reduce -24.7% |
| TH Target Hospitality Corp. | 0.04% | 15,988 | $174K | New |
| BA The Boeing Co. | 0.04% | 867 | $167K | Reduce -87.6% |
| JPM JPMorgan Chase & Co. | 0.03% | 827 | $166K | Reduce -91.6% |
| PAYX Paychex Inc. | 0.03% | 1,320 | $162K | New |
| TSLA Tesla Inc. | 0.03% | 916 | $161K | Reduce -79.5% |
| ORLY O'reilly Automotive Inc. | 0.03% | 142 | $160K | Reduce -87.4% |
| PPL PPL Corp. | 0.03% | 5,777 | $159K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 393 | $157K | Reduce -8.4% |
| AMAT Applied Materials Inc. | 0.03% | 757 | $156K | New |
| CCC CCC Intelligent Solutions Ho | 0.03% | 12,912 | $154K | New |
| DDOG Datadog Inc. Class A | 0.03% | 1,220 | $151K | New |
| NOC Northrop Grumman Corp. | 0.03% | 315 | $151K | New |
| TRIN Trinity Capital Inc. | 0.03% | 10,194 | $150K | New |
| HBI Hanesbrands Inc. | 0.03% | 25,000 | $145K | New |
| CSX CSX Corp. | 0.03% | 3,879 | $144K | Add +1139.3% |
| DNB Dun & Bradstreet Holdings Inc. | 0.03% | 14,168 | $142K | New |
| FXI iShares China Large-Cap ETF | 0.03% | 5,896 | $142K | Reduce -96.9% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 12,236 | $134K | Reduce -35.5% |
| EXPE Expedia Group Inc. | 0.03% | 944 | $130K | New |
| JBLU Jetblue Airways Corp. | 0.03% | 17,242 | $128K | New |
| WDAY Workday Inc. Class A | 0.03% | 455 | $124K | Reduce -87.2% |
| FOUR SHIFT4 Payments Inc. Class A | 0.03% | 1,841 | $122K | New |
| FITB Fifth Third Bancorp | 0.03% | 3,225 | $120K | Reduce -57.5% |
| TFC Truist Financial Corp. | 0.03% | 3,061 | $119K | New |
| MUX McEwen Inc. | 0.02% | 11,826 | $117K | New |
| SHLS Shoals Technologies Group -A | 0.02% | 10,322 | $115K | New |
| AMPY Amplify Energy Corp. | 0.02% | 17,432 | $115K | New |
| ECVT Ecovyst Inc. | 0.02% | 10,187 | $114K | New |
| QIWI Qiwi PLC-Sponsored ADR | 0.02% | 19,417 | $110K | No change |
| IDCC Interdigital Inc. | 0.02% | 1,012 | $108K | New |
| T AT&T Inc. | 0.02% | 6,038 | $106K | New |
| LOCO El Pollo Loco Holdings Inc. | 0.02% | 10,884 | $106K | New |
| SPRY Ars Pharmaceuticals Inc. | 0.02% | 10,093 | $103K | New |
| CSCO Cisco Systems Inc. | 0.02% | 2,029 | $101K | New |
| CTAS Cintas Corp. | 0.02% | 145 | $100K | New |
| VLY Valley National Bancorp | 0.02% | 12,350 | $98K | New |
| SNAP Snap Inc. Class A | 0.02% | 8,474 | $97K | New |
| RPD RAPID7 Inc. | 0.02% | 1,950 | $96K | Add +4331.8% |
| LXP LXP Industrial Trust | 0.02% | 10,601 | $96K | New |
| AAPL Apple Inc. | 0.02% | 553 | $95K | Reduce -71.3% |
| STKL Sunopta Inc. | 0.02% | 13,537 | $93K | New |
| KLXE KLX Energy Services Holding | 0.02% | 11,762 | $91K | New |
| PRM Perimeter Solutions SA | 0.02% | 11,671 | $87K | New |
| GIS General Mills Inc. | 0.02% | 1,233 | $86K | Reduce -86.3% |
| ARDX Ardelyx Inc. | 0.02% | 11,789 | $86K | New |
| AMD Advanced Micro Devices | 0.02% | 465 | $84K | New |
| ABBV Abbvie Inc. | 0.02% | 459 | $84K | Reduce -82.2% |
| AMT American Tower Corp. | 0.02% | 423 | $84K | New |
| KLAC KLA Corp. | 0.02% | 119 | $83K | New |
| KOS Kosmos Energy Ltd. | 0.02% | 13,908 | $83K | New |
| TTWO Take-Two Interactive Softwre | 0.02% | 557 | $83K | Reduce -68.0% |
| TNGX Tango Therapeutics Inc. | 0.02% | 10,040 | $80K | New |
| EAF Graftech International Ltd. | 0.02% | 55,414 | $76K | New |
| LILAK Liberty Latin Americ Class C | 0.02% | 10,770 | $75K | New |
| GEVO Gevo Inc. | 0.02% | 95,900 | $74K | New |
| ACCO Acco Brands Corp. | 0.02% | 13,125 | $74K | New |
| WOLF Wolfspeed Inc. | 0.02% | 2,478 | $73K | Add +263.9% |
| NOG Northern Oil and Gas Inc. | 0.02% | 1,830 | $73K | New |
| AEE Ameren Corporation | 0.01% | 939 | $69K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 1,040 | $68K | New |
| FNKO Funko Inc. Class A | 0.01% | 10,763 | $67K | New |
| NVDA Nvidia Corp. | 0.01% | 71 | $64K | Reduce -78.9% |
| COST Costco Wholesale Corp. | 0.01% | 87 | $64K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 482 | $64K | Reduce -82.9% |
| Z Zillow Group Inc. Class C | 0.01% | 1,254 | $61K | New |
| ON On Semiconductor | 0.01% | 811 | $60K | New |
| EIX Edison International | 0.01% | 779 | $55K | New |
| MSFT Microsoft Corp. | 0.01% | 130 | $55K | Reduce -50.2% |
| SLDP Solid Power Inc. | 0.01% | 23,576 | $48K | New |
| BIIB Biogen Inc. | 0.01% | 220 | $47K | Add +315.1% |
| XELA Exela Technologies Inc. | 0.01% | 13,955 | $45K | No change |
| MAXNQ Maxeon Solar Technologie | 0.01% | 13,197 | $44K | New |
| ABR Arbor Realty Trust Inc. | 0.01% | 3,234 | $43K | New |
| KO The Coca-Cola Co. | 0.01% | 629 | $38K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 421 | $37K | Add +59.5% |
| NE Noble Corp. PLC | 0.01% | 757 | $37K | No change |
| WTI W&T Offshore Inc. | 0.01% | 13,714 | $36K | New |
| LX Lexinfintech Holdings L-ADR | 0.01% | 16,757 | $30K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 544 | $30K | Reduce -98.9% |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 27,192 | $28K | Reduce -76.3% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 23,837 | $28K | New |
| ESS TECH INC | 0.01% | 37,571 | $27K | New |
| TXN Texas Instruments Inc. | 0.01% | 150 | $26K | Reduce -99.1% |
| GPC Genuine Parts Co. | 0.01% | 167 | $26K | Reduce -95.7% |
| ABT Abbott Laboratories | 0.00% | 195 | $22K | New |
| BDX Becton Dickinson and Co. | 0.00% | 89 | $22K | Reduce -87.7% |
| GD General Dynamics Corp. | 0.00% | 70 | $20K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 135 | $17K | New |
| 23ANDME HOLDING CO | 0.00% | 30,893 | $16K | New |
| RBLX Roblox Corp. Class A | 0.00% | 424 | $16K | Reduce -97.9% |
| VTNRQ Vertex Energy Inc. | 0.00% | 10,976 | $15K | Reduce -88.8% |
| HPQ HP Inc. | 0.00% | 502 | $15K | Add +1759.3% |
| ALB Albemarle Corp. | 0.00% | 104 | $14K | New |
| PSA Public Storage | 0.00% | 47 | $14K | New |
| USAS Americas Gold and Silver Cor | 0.00% | 61,570 | $14K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 53 | $13K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 111 | $11K | Reduce -99.6% |
| LVS Las Vegas Sands Corp. | 0.00% | 209 | $11K | Reduce -99.2% |
| LRCX Lam Research Corp. | 0.00% | 9 | $9K | Reduce -99.3% |
| FSLR First Solar Inc. | 0.00% | 47 | $8K | Reduce -99.3% |
| W Wayfair Inc. Class A | 0.00% | 106 | $7K | Reduce -98.3% |
| LOW Lowe's Cos Inc. | 0.00% | 26 | $7K | New |
| EVVAQ Enviva LLC | 0.00% | 13,021 | $6K | New |
| AFRM Affirm Holdings Inc. | 0.00% | 140 | $5K | Add +460.0% |
| EXR Extra Space Storage Inc. | 0.00% | 14 | $2K | New |
| NET Cloudflare Inc. Class A | 0.00% | 15 | $1K | Reduce -99.6% |
| EXAS Exact Sciences Corp. | 0.00% | 16 | $1K | New |
| DVN Devon Energy Corp. | 0.00% | 9 | $452 | Reduce -99.9% |
| KMX Carmax Inc. | 0.00% | 5 | $436 | New |
| PANW Palo Alto Networks Inc. | 0.00% | 1 | $284 | Reduce -99.6% |
Options reported separately and not counted above: SPY calls ($141.3M), QQQ calls ($68.2M), HYG calls ($51.5M), IWM calls ($37.7M), XLU calls ($28.7M), XLF calls ($24.7M), XLP calls ($23.0M), XLB calls ($19.6M), XLI calls ($19.0M), IYR calls ($18.4M), XLY calls ($16.6M), XME calls ($15.7M), and 239 more.
Other holdings (48): bonds, preferreds, convertibles and warrants · $215.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 20,154,000 | $18.0M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 21,500,000 | $17.4M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 15,250,000 | $15.0M | Add +39.9% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 12,112,000 | $14.9M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 10,200,000 | $14.8M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 17,263,000 | $11.8M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 8,000,000 | $9.9M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 9,640,000 | $9.5M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 5,372,000 | $8.6M | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 12,000,000 | $7.0M | New |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 7,200,000 | $6.8M | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 5,600,000 | $6.5M | New |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 2,100,000 | $6.0M | No change |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 6,000,000 | $5.4M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 72,000 | $4.2M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 5,000,000 | $4.2M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 4,725,000 | $4.1M | Reduce -96.2% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 3,900,000 | $3.9M | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 3,630,000 | $3.7M | Add +1.8% |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 3,000,000 | $3.6M | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 3,480,000 | $3.4M | Add +24.3% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 3,476,000 | $3.2M | Add +234.2% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 3,450,000 | $3.2M | Add +207.5% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 3,060,000 | $3.1M | Add +131.8% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 3,182,000 | $3.0M | Add +39.9% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 910,000 | $2.8M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 40,500 | $2.6M | Add +211.5% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 2,318,000 | $2.2M | Reduce -17.2% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 1,440,000 | $1.6M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 1,200,000 | $1.4M | Add +0.8% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 3,151,000 | $1.4M | No change |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 1,320,000 | $1.3M | New |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 1,280,000 | $1.2M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 1,120,000 | $1.1M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 1,187,000 | $1.1M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 1,200,000 | $1.1M | Reduce -76.9% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 810,000 | $903K | Add +305.0% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 571,000 | $755K | Reduce -45.6% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 961,000 | $728K | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 600,000 | $645K | New |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 450,000 | $629K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 690,000 | $571K | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 563,000 | $535K | Reduce -78.3% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 450,000 | $481K | Add +12.5% |
| THE REALREAL INC (REAL 3 06/15/25) | NOTE 3.000% 6/1 · principal | 420,000 | $368K | No change |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 270,000 | $302K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 300,000 | $277K | New |
| VROOM INC (VRM 0.75 07/01/26) | NOTE 0.750% 7/0 · principal | 400,000 | $206K | No change |
Total filed on the 13F, all lines: $692.1M.
Portfolio Sells Q4 2023 → Q1 2024
| GLD SPDR Gold Shares | Sold out | 0.00% | −8.27 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -94.7% | 0.24% | −5.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -84.0% | 0.82% | −5.53 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −5.37 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −4.96 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −2.01 |
| IBB iShares Biotechnology ETF | Reduce -76.8% | 0.38% | −1.82 |
| CI The Cigna Group | Sold out | 0.00% | −1.78 |
| XLF SS Financial Select Sector | Reduce -92.6% | 0.09% | −1.46 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −1.45 |
| FXI iShares China Large-Cap ETF | Reduce -96.9% | 0.03% | −1.27 |
| DOW Dow Inc. | Sold out | 0.00% | −1.09 |
| ORCL Oracle Corp. | Reduce -88.3% | 0.12% | −1.03 |
| URI United Rentals Inc. | Reduce -80.3% | 0.22% | −0.99 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.92 |
| BX Blackstone Inc. | Reduce -47.2% | 0.58% | −0.90 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.86 |
| TXN Texas Instruments Inc. | Reduce -99.1% | 0.01% | −0.77 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.76 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.76 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.74 |
| SLB SLB Ltd. | Reduce -98.9% | 0.01% | −0.72 |
| TJX TJX Companies Inc. | Reduce -99.6% | 0.00% | −0.71 |
| BKNG Booking Holdings Inc. | Reduce -87.1% | 0.08% | −0.70 |
| VLO Valero Energy Corp. | Reduce -91.3% | 0.06% | −0.68 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.64 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.52 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.49 |
| BA The Boeing Co. | Reduce -87.6% | 0.04% | −0.48 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.48 |
| JPM JPMorgan Chase & Co. | Reduce -91.6% | 0.03% | −0.44 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.41 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.41 |
| WBA Walgreens Boots Alliance Inc. | Reduce -78.7% | 0.06% | −0.40 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.39 |
| HD Home Depot Inc. | Reduce -88.9% | 0.04% | −0.38 |
| LVS Las Vegas Sands Corp. | Reduce -99.2% | 0.00% | −0.37 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.36 |
| FSLR First Solar Inc. | Reduce -99.3% | 0.00% | −0.34 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.33 |
| CAH Cardinal Health Inc. | Reduce -35.6% | 0.36% | −0.32 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.32 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.32 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.31 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.31 |
| DLTR Dollar Tree Inc. | Reduce -39.1% | 0.22% | −0.30 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.30 |
| TSLA Tesla Inc. | Reduce -79.5% | 0.03% | −0.28 |
| EBAY eBay Inc. | Reduce -59.3% | 0.16% | −0.28 |
| LRCX Lam Research Corp. | Reduce -99.3% | 0.00% | −0.28 |
Portfolio Buys Q4 2023 → Q1 2024
| CPE Callon Petroleum Co. | New | 8.22% | +8.22 |
| XOP SS SPDR S&P Og Exp & Prod | New | 2.18% | +2.18 |
| XLE SS Energy Select Sector | Add +437.3% | 2.64% | +2.05 |
| XLV SS Health Care Select Sector | Add +469.9% | 2.18% | +1.70 |
| MMM 3M Co. | Add +929.5% | 1.56% | +1.35 |
| GE General Electric | Add +4715.9% | 1.02% | +1.00 |
| BAC Bank of America Corp. | New | 0.98% | +0.98 |
| HIG Hartford Insurance Group Inc. | New | 0.94% | +0.94 |
| GM General Motors Co. | Add +228.7% | 1.29% | +0.87 |
| ITW Illinois Tool Works | New | 0.85% | +0.85 |
| HLT Hilton Worldwide Holdings Inc. | Add +14224.8% | 0.85% | +0.85 |
| FISV Fiserv Inc. | New | 0.84% | +0.84 |
| NEE Nextera Energy Inc. | New | 0.82% | +0.82 |
| XOM Exxon Mobil Corp. | Add +124.0% | 1.56% | +0.75 |
| IFF Intl Flavors & Fragrances | New | 0.74% | +0.74 |
| CMCSA Comcast Corp. Class A | New | 0.72% | +0.72 |
| ALL Allstate Corp. | Add +6496.9% | 0.70% | +0.69 |
| CVX Chevron Corp. | Add +4162.8% | 0.68% | +0.66 |
| ANET Arista Networks Inc. | Add +35630.0% | 0.65% | +0.65 |
| PRU Prudential Financial Inc. | Add +580.8% | 0.77% | +0.63 |
| AIG American International Group | Add +120103.1% | 0.63% | +0.63 |
| MRK Merck & Co. Inc. | New | 0.60% | +0.60 |
| C Citigroup Inc. | New | 0.60% | +0.60 |
| META Meta Platforms Inc. Class A | New | 0.59% | +0.59 |
| AXP American Express Co. | New | 0.58% | +0.58 |
| GOOG Alphabet Inc. Class C | Add +3602.2% | 0.59% | +0.57 |
| PEP Pepsico Inc. | Add +5453.5% | 0.59% | +0.57 |
| AVGO Broadcom Inc. | Add +5454.1% | 0.57% | +0.56 |
| NFLX Netflix Inc. | Add +1522.1% | 0.59% | +0.55 |
| ADP Automatic Data Processing | Add +1127.9% | 0.61% | +0.55 |
| V Visa Inc. Class A | Add +25021.6% | 0.54% | +0.54 |
| CVS CVS Health Corp. | New | 0.53% | +0.53 |
| DASH DoorDash Inc. Class A | New | 0.53% | +0.53 |
| BOX Box Inc. Class A | New | 0.51% | +0.51 |
| IYR iShares US Real Estate ETF | New | 0.51% | +0.51 |
| XLP SS Consumer Staples Sel Sect | New | 0.50% | +0.50 |
| MA Mastercard Inc. Class A | New | 0.49% | +0.49 |
| BALL Ball Corp. | New | 0.48% | +0.48 |
| MCK McKesson Corp. | Add +714.1% | 0.55% | +0.47 |
| MS Morgan Stanley | New | 0.46% | +0.46 |
| PHM Pultegroup Inc. | Add +351.5% | 0.62% | +0.46 |
| NRG NRG Energy Inc. | New | 0.45% | +0.45 |
| SYY Sysco Corp. | Add +625.5% | 0.54% | +0.45 |
| MPC Marathon Petroleum Corp. | Add +276.0% | 0.59% | +0.43 |
| RTX RTX Corp. | Add +110.1% | 0.98% | +0.43 |
| ZTS Zoetis Inc. | Add +4391.6% | 0.44% | +0.42 |
| AIT Applied Industrial Tech Inc. | New | 0.42% | +0.42 |
| SPGI S&P Global Inc. | New | 0.41% | +0.41 |
| DHR Danaher Corp. | New | 0.40% | +0.40 |
| ETN Eaton Corp. PLC | New | 0.40% | +0.40 |
Options Activity Q4 2023 → Q1 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 2,948,400 | $228.2Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +4187.6% | 270,122 | $141.3M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 995,600 | $98.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 154,600 | $73.5Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 344,100 | $69.1Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Add +1190.6% | 153,583 | $68.2M |
| XLY SS Consumer Disc Select Sect | put | Sold out | 288,700 | $51.6Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +2109.4% | 662,833 | $51.5M |
| XLI SS Industrial Select Sector | put | Sold out | 346,600 | $39.5Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Reduce -23.0% | 179,346 | $37.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 74,000 | $30.3Mbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 476,900 | $30.2Mbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | Reduce -26.5% | 437,004 | $28.7M |
| XLF SS Financial Select Sector | call | Add +50.6% | 587,267 | $24.7M |
| XLP SS Consumer Staples Sel Sect | call | Reduce -26.6% | 300,937 | $23.0M |
| XLB SS Materials Select Sector | call | Add +185.4% | 210,604 | $19.6M |
| EFA iShares MSCI Eafe ETF | put | Sold out | 255,900 | $19.3Mbefore exit |
| XLI SS Industrial Select Sector | call | Add +47.3% | 150,523 | $19.0M |
| IYR iShares US Real Estate ETF | call | Add +1.0% | 205,184 | $18.4M |
| XLP SS Consumer Staples Sel Sect | put | Sold out | 242,400 | $17.5Mbefore exit |
| XLY SS Consumer Disc Select Sect | call | Reduce -30.4% | 90,264 | $16.6M |
| IYR iShares US Real Estate ETF | put | Sold out | 175,500 | $16.0Mbefore exit |
| XME SS SPDR S&P Metals Mining | call | Add +3789.2% | 260,578 | $15.7M |
| EWZ iShares MSCI Brazil ETF | put | Sold out | 448,400 | $15.7Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | New | 138,000 | $15.0M |
| XLV SS Health Care Select Sector | call | Add +31.0% | 100,842 | $14.9M |
| GLD SPDR Gold Shares | put | Sold out | 76,900 | $14.7Mbefore exit |
| LMT Lockheed Martin Corp. | call | New | 31,709 | $14.4M |
| UPS United Parcel Service Class B | put | Sold out | 91,100 | $14.3Mbefore exit |
| DIA SS SPDR Dow Jones Indus Avg | call | Reduce -34.0% | 34,597 | $13.8M |
| XLE SS Energy Select Sector | call | Add +45.8% | 137,626 | $13.0M |
| JNJ Johnson & Johnson | put | Sold out | 81,200 | $12.7Mbefore exit |
| EFA iShares MSCI Eafe ETF | call | Reduce -32.5% | 153,138 | $12.2M |
| AAPL Apple Inc. | put | Sold out | 62,700 | $12.1Mbefore exit |
| DE Deere & Co. | call | Add +49.2% | 27,759 | $11.4M |
| IBB iShares Biotechnology ETF | call | Add +392.9% | 78,374 | $10.8M |
| GILD Gilead Sciences Inc. | call | Add +969.7% | 141,195 | $10.3M |
| TEL Te Connectivity Ltd. | call | Add +371.4% | 68,357 | $9.9M |
| DUK Duke Energy Corp. | put | Sold out | 98,800 | $9.6Mbefore exit |
| DE Deere & Co. | put | Sold out | 23,400 | $9.4Mbefore exit |
| KEYS Keysight Technologies Inc. | call | Add +178.7% | 58,805 | $9.2M |
| FXI iShares China Large-Cap ETF | put | Sold out | 379,900 | $9.1Mbefore exit |
| KMI Kinder Morgan Inc. | call | Add +131.2% | 495,965 | $9.1M |
| XLK SS Technology Select Sector | call | Add +489.9% | 43,652 | $9.1M |
| REGN Regeneron Pharmaceuticals | call | Add +4542.5% | 9,285 | $8.9M |
| SBUX Starbucks Corp. | put | Sold out | 92,700 | $8.9Mbefore exit |
| DIS The Walt Disney Co. | put | Sold out | 93,200 | $8.4Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 16,900 | $8.4Mbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 19,686 | $8.3M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -88.5% | 87,061 | $8.2M |
Showing the first 50 of 532.
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
| VNET GROUP INC (VNET 0 02/01/26) | NOTE 2/0 · principal | Sold out | 72,247,000 | $71.3Mbefore exit |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | New | 20,154,000 | $18.0M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 21,500,000 | $17.4M |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Add +39.9% | 15,250,000 | $15.0M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 12,112,000 | $14.9M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | New | 10,200,000 | $14.8M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 17,263,000 | $11.8M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 8,000,000 | $9.9M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 9,640,000 | $9.5M |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | Sold out | 3,379,000 | $8.8Mbefore exit |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | New | 5,372,000 | $8.6M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | New | 12,000,000 | $7.0M |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | New | 7,200,000 | $6.8M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | New | 5,600,000 | $6.5M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Sold out | 9,280,000 | $6.3Mbefore exit |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | New | 6,000,000 | $5.4M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 72,000 | $4.2M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 5,000,000 | $4.2M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -96.2% | 4,725,000 | $4.1M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +1.8% | 3,630,000 | $3.7M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | New | 3,000,000 | $3.6M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +24.3% | 3,480,000 | $3.4M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Add +234.2% | 3,476,000 | $3.2M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +207.5% | 3,450,000 | $3.2M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +131.8% | 3,060,000 | $3.1M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Add +39.9% | 3,182,000 | $3.0M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 2,100,000 | $2.6Mbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +211.5% | 40,500 | $2.6M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Reduce -17.2% | 2,318,000 | $2.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 1,540,000 | $2.0Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 1,673,000 | $1.9Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 1,440,000 | $1.6M |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | Sold out | 847,000 | $1.5Mbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +0.8% | 1,200,000 | $1.4M |
| LUMENTUM HOLDINGS INC (LITE 0.25 03/15/24) | NOTE 0.250% 3/1 · principal | Sold out | 1,372,000 | $1.4Mbefore exit |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | New | 1,320,000 | $1.3M |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | Sold out | 1,235,000 | $1.1Mbefore exit |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Reduce -76.9% | 1,200,000 | $1.1M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Add +305.0% | 810,000 | $903K |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Reduce -45.6% | 571,000 | $755K |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | New | 961,000 | $728K |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Sold out | 700,000 | $686Kbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | New | 600,000 | $645K |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | New | 450,000 | $629K |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Sold out | 700,000 | $621Kbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | New | 690,000 | $571K |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Sold out | 3,000,000 | $570Kbefore exit |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Sold out | 616,000 | $548Kbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Reduce -78.3% | 563,000 | $535K |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Add +12.5% | 450,000 | $481K |
Showing the first 50 of 53.
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 | 7 | $11.3M | ACGC, IPVVU, CTRI, ANGX, CNF |
| Q1 2026 | 39 | $113.5M | CTRI, VSAT, AVGO, INTC, AMZN |
| Q4 2025 | 39 | $123.0M | NVDA, AVGO, INTC, AFRM, TTWO |
| Q3 2025 | 60 | $219.4M | WOLF, BTDR, AMD, TLT, HPE |
| Q2 2025 | 73 | $232.3M | AVGO, RIG, CORZ, XLK, LSCC |
| Q1 2025 | 91 | $277.5M | ALGM, TXN, TLT, CRM, HYG |
| Q4 2024 | 142 | $1.1B | COP, AA, INTC, APTV, TECK |
| Q3 2024 | 762 | $1.4B | AA, SNOW, NE, XLF, EQT |
| Q2 2024 | 740 | $918.0M | QQQ, XLY, XOM, GFR, COP |
| Q1 2024 | 443 | $476.7M | CPE, XLE, GFR, EEM, XME |