Paloma Partners Management Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Paloma Partners Management Co reported 740 stock positions worth $918.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 3.0% of the portfolio, followed by SS Consumer Disc Select Sect (XLY, 1.8%) and Exxon Mobil (XOM, 1.8%). Compared with Q1 2024, it opened 494 new positions, sold out of 197, added to 145 and reduced 98. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Callon Petroleum (CPE).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001103882
- Portfolio Value
- $918.0M (Q2 2024)
- SEC Filing
- 0001103882-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 740 stocks · $918.0M
| QQQ Invesco QQQ Trust Series 1 | 3.04% | 58,229 | $27.9M | New |
| XLY SS Consumer Disc Select Sect | 1.76% | 88,463 | $16.1M | New |
| XOM Exxon Mobil Corp. | 1.75% | 139,767 | $16.1M | Add +118.4% |
| GFR Greenfire Resources Ltd. | 1.39% | 1,892,945 | $12.8M | Reduce -2.9% |
| COP Conocophillips | 1.35% | 108,712 | $12.4M | Add +2194.9% |
| EEM iShares MSCI Emerging Market | 1.31% | 281,578 | $12.0M | Reduce -0.4% |
| LNWO Light & Wonder Inc. | 1.29% | 113,107 | $11.9M | New |
| WFC Wells Fargo & Co. | 1.24% | 192,374 | $11.4M | Add +320.7% |
| XLE SS Energy Select Sector | 1.21% | 122,089 | $11.1M | Reduce -8.4% |
| XLI SS Industrial Select Sector | 1.04% | 78,396 | $9.6M | New |
| EFA iShares MSCI Eafe ETF | 0.97% | 113,315 | $8.9M | New |
| CHRD Chord Energy Corp. | 0.96% | 52,779 | $8.8M | New |
| BKNG Booking Holdings Inc. | 0.96% | 2,214 | $8.8M | Add +2136.4% |
| TLT iShares 20+ Year Treasury BD | 0.95% | 95,000 | $8.7M | Add +5.6% |
| ICLR Icon PLC | 0.92% | 26,900 | $8.4M | New |
| XLB SS Materials Select Sector | 0.87% | 90,531 | $8.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 182,671 | $7.3M | Add +48.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 16,823 | $6.8M | Add +1881.5% |
| ONTO Onto Innovation Inc. | 0.74% | 30,966 | $6.8M | New |
| ACN Accenture PLC Class A | 0.72% | 21,700 | $6.6M | New |
| SIX Six Flags Entertainment Corp. | 0.70% | 194,236 | $6.4M | New |
| BRBR Bellring Brands Inc. | 0.68% | 109,320 | $6.2M | New |
| WFRD Weatherford International PL | 0.67% | 50,384 | $6.2M | New |
| APG Api Group Corp. | 0.67% | 162,906 | $6.1M | New |
| FIX Comfort Systems USA Inc. | 0.66% | 19,963 | $6.1M | New |
| MRK Merck & Co. Inc. | 0.66% | 48,980 | $6.1M | Add +124.4% |
| ATI Ati Inc. | 0.66% | 108,437 | $6.0M | New |
| FIS Fidelity National Info Serv | 0.65% | 79,730 | $6.0M | Add +508.9% |
| JPM JPMorgan Chase & Co. | 0.65% | 29,689 | $6.0M | Add +3490.0% |
| PR Permian Resources Corp. Class A | 0.65% | 368,490 | $6.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 15,437 | $5.9M | New |
| NWLI National Western Life Grou-A | 0.63% | 11,646 | $5.8M | New |
| SSD Simpson Manufacturing Co. Inc. | 0.63% | 34,057 | $5.7M | New |
| RTX RTX Corp. | 0.61% | 55,569 | $5.6M | Add +16.5% |
| CAT Caterpillar Inc. | 0.60% | 16,600 | $5.5M | Add +275.9% |
| MTDR Matador Resources Co. | 0.60% | 92,065 | $5.5M | Add +2405.2% |
| APO Apollo Global Management Inc. | 0.59% | 45,830 | $5.4M | Add +1373.2% |
| CTAS Cintas Corp. | 0.59% | 7,690 | $5.4M | Add +5203.4% |
| ABT Abbott Laboratories | 0.57% | 50,545 | $5.3M | Add +25820.5% |
| APH Amphenol Corp. Class A | 0.56% | 76,766 | $5.2M | New |
| WRK Westrock Co. | 0.56% | 102,179 | $5.1M | Add +644.9% |
| IBB iShares Biotechnology ETF | 0.55% | 36,968 | $5.1M | Add +179.8% |
| WIRE Encore Wire Corp. | 0.54% | 17,255 | $5.0M | New |
| MTSI Macom Technology Solutions H | 0.54% | 44,466 | $5.0M | New |
| CNF Cnfinance Hldgs Ltd. | 0.54% | 3,053,377 | $4.9M | No change |
| EVBG Everbridge Inc. | 0.54% | 140,831 | $4.9M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.54% | 63,864 | $4.9M | Add +333.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 71,477 | $4.9M | New |
| ITCI Intra-Cellular Therapies Inc. | 0.52% | 70,040 | $4.8M | New |
| MMM 3M Co. | 0.50% | 45,288 | $4.6M | Reduce -35.3% |
| WULF Terawulf Inc. | 0.50% | 1,039,183 | $4.6M | New |
| ADM Archer-Daniels-Midland Co. | 0.50% | 76,341 | $4.6M | New |
| ELF Elf Beauty Inc. | 0.50% | 21,800 | $4.6M | New |
| TT Trane Technologies PLC | 0.50% | 13,922 | $4.6M | New |
| PSX Phillips 66 | 0.50% | 32,434 | $4.6M | Add +598.7% |
| CI The Cigna Group | 0.47% | 13,104 | $4.3M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.46% | 10,872 | $4.3M | Reduce -61.2% |
| LMT Lockheed Martin Corp. | 0.46% | 9,100 | $4.3M | New |
| AAON Aaon Inc. | 0.45% | 47,800 | $4.2M | New |
| AIG American International Group | 0.45% | 56,095 | $4.2M | Add +45.8% |
| GM General Motors Co. | 0.44% | 86,974 | $4.0M | Reduce -36.1% |
| CIVI Civitas Resources Inc. | 0.44% | 58,521 | $4.0M | New |
| KKR KKR & Co. Inc. | 0.43% | 37,264 | $3.9M | Add +971.1% |
| RSG Republic Services Inc. | 0.42% | 19,894 | $3.9M | New |
| SMCI Super Micro Computer Inc. | 0.42% | 4,680 | $3.8M | New |
| CEG Constellation Energy | 0.41% | 18,959 | $3.8M | Add +325.3% |
| AMKR Amkor Technology Inc. | 0.41% | 94,818 | $3.8M | New |
| VKTX Viking Therapeutics Inc. | 0.41% | 71,266 | $3.8M | New |
| DUOL Duolingo | 0.41% | 17,947 | $3.7M | New |
| LEN Lennar Corp. Class A | 0.41% | 24,887 | $3.7M | Add +144.3% |
| MO Altria Group Inc. | 0.40% | 80,789 | $3.7M | Add +833.2% |
| LOW Lowe's Cos Inc. | 0.40% | 16,644 | $3.7M | Add +63915.4% |
| PFE Pfizer Inc. | 0.40% | 131,073 | $3.7M | New |
| MCD McDonald's Corp. | 0.40% | 14,289 | $3.6M | Add +218.3% |
| CVNA Carvana Co. | 0.40% | 28,172 | $3.6M | New |
| LIN Linde PLC | 0.39% | 8,100 | $3.6M | Add +1202.3% |
| CPRT Copart Inc. | 0.39% | 65,400 | $3.5M | New |
| MPC Marathon Petroleum Corp. | 0.38% | 20,300 | $3.5M | Add +45.0% |
| TDG Transdigm Group Inc. | 0.38% | 2,726 | $3.5M | New |
| PH Parker Hannifin Corp. | 0.38% | 6,875 | $3.5M | New |
| NRG NRG Energy Inc. | 0.38% | 44,632 | $3.5M | Add +39.6% |
| SPGI S&P Global Inc. | 0.37% | 7,658 | $3.4M | Add +68.5% |
| O Realty Income Corp. | 0.37% | 64,017 | $3.4M | New |
| DE Deere & Co. | 0.36% | 8,960 | $3.3M | Add +28.4% |
| FISV Fiserv Inc. | 0.36% | 22,361 | $3.3M | Reduce -11.0% |
| EXPD Expeditors Intl Wash Inc. | 0.34% | 25,157 | $3.1M | New |
| CARR Carrier Global Corp. | 0.34% | 49,728 | $3.1M | New |
| MRSH Marsh & McLennan Cos | 0.34% | 14,779 | $3.1M | Add +1167.5% |
| HON Honeywell International Inc. | 0.34% | 14,479 | $3.1M | New |
| MRVL Marvell Technology Inc. | 0.33% | 43,896 | $3.1M | Add +521.2% |
| APPF Appfolio Inc. Class A | 0.33% | 12,366 | $3.0M | Add +808.6% |
| AMGN Amgen Inc. | 0.33% | 9,676 | $3.0M | New |
| MCHP Microchip Technology Inc. | 0.33% | 32,794 | $3.0M | New |
| FXI iShares China Large-Cap ETF | 0.32% | 114,506 | $3.0M | Add +1842.1% |
| SPOT Spotify Technology SA | 0.32% | 9,409 | $3.0M | New |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 47,055 | $2.9M | New |
| XLP SS Consumer Staples Sel Sect | 0.32% | 37,776 | $2.9M | Add +20.0% |
| JNJ Johnson & Johnson | 0.31% | 19,733 | $2.9M | Add +144.8% |
| PCAR Paccar Inc. | 0.31% | 27,709 | $2.9M | Add +324.7% |
| HD Home Depot Inc. | 0.30% | 7,983 | $2.7M | Add +1609.4% |
Options reported separately and not counted above: SPY puts ($740.7M), QQQ puts ($86.7M), XLE calls ($57.1M), XLU puts ($47.0M), XLE puts ($45.1M), IWM puts ($44.0M), HYG puts ($42.4M), IEF calls ($35.8M), XLK puts ($32.7M), SPY calls ($30.1M), XLU calls ($29.0M), LQD puts ($27.3M), and 414 more.
Other holdings (52): bonds, preferreds, convertibles and warrants · $240.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 21,400,000 | $19.3M | New |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 17,140,000 | $19.0M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 19,750,000 | $18.9M | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 20,873,000 | $18.9M | Add +3.6% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 15,010,000 | $17.5M | Add +87.6% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 9,200,000 | $14.3M | Reduce -9.8% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 13,386,000 | $12.9M | New |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 12,800,000 | $12.3M | Add +77.8% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 12,000,000 | $11.8M | New |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 12,995,000 | $11.8M | Add +116.6% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 2,973,000 | $9.7M | Add +41.6% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 9,221,000 | $8.3M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 4,500,000 | $5.9M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 4,250,000 | $5.6M | Reduce -20.9% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 4,869,000 | $4.4M | Add +53.0% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 3,480,000 | $3.7M | Reduce -4.1% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 3,796,000 | $3.7M | Add +9.1% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 72,000 | $3.3M | No change |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 1,058,000 | $3.0M | Add +16.3% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 2,782,000 | $2.7M | Add +20.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 55,000 | $2.7M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 40,500 | $2.7M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 2,625,000 | $2.6M | Reduce -14.2% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,730,000 | $2.5M | Reduce -20.9% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 2,088,000 | $2.2M | Add +74.0% |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 1,659,000 | $1.8M | Reduce -44.7% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 1,722,000 | $1.6M | Reduce -50.5% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 3,151,000 | $1.5M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 1,290,000 | $1.4M | New |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 1,320,000 | $1.3M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 1,200,000 | $1.3M | New |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 900,000 | $1.2M | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 1,187,000 | $1.1M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 960,000 | $1.0M | Add +18.5% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 684,000 | $847K | Add +19.8% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 1,000,000 | $771K | Reduce -94.2% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 961,000 | $705K | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 720,000 | $695K | Reduce -35.7% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 575,000 | $672K | Reduce -95.3% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 687,000 | $642K | Add +22.0% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 600,000 | $633K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 690,000 | $562K | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 250,000 | $529K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 563,000 | $491K | New |
| THE REALREAL INC (REAL 3 06/15/25) | NOTE 3.000% 6/1 · principal | 420,000 | $386K | No change |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 390,000 | $382K | Add +44.4% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 450,000 | $369K | Add +50.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 300,000 | $291K | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 300,000 | $240K | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 250,000 | $236K | New |
| VROOM INC (VRM 0.75 07/01/26) | NOTE 0.750% 7/0 · principal | 400,000 | $213K | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 150,000 | $158K | New |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2024 → Q2 2024
| CPE Callon Petroleum Co. | Sold out | 0.00% | −8.22 |
| XME SS SPDR S&P Metals Mining | Reduce -97.1% | 0.03% | −2.31 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.18 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −2.18 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -61.2% | 0.46% | −1.88 |
| XLE SS Energy Select Sector | Reduce -8.4% | 1.21% | −1.43 |
| EEM iShares MSCI Emerging Market | Reduce -0.4% | 1.31% | −1.13 |
| MMM 3M Co. | Reduce -35.3% | 0.50% | −1.05 |
| GFR Greenfire Resources Ltd. | Reduce -2.9% | 1.39% | −1.05 |
| GE General Electric | Sold out | 0.00% | −1.02 |
| HIG Hartford Insurance Group Inc. | Reduce -87.4% | 0.06% | −0.88 |
| GM General Motors Co. | Reduce -36.1% | 0.44% | −0.85 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -89.3% | 0.06% | −0.84 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.82 |
| UPS United Parcel Service Class B | Reduce -66.7% | 0.15% | −0.78 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -82.8% | 0.08% | −0.77 |
| PRU Prudential Financial Inc. | Reduce -96.7% | 0.01% | −0.76 |
| IFF Intl Flavors & Fragrances | Reduce -97.0% | 0.01% | −0.73 |
| ITW Illinois Tool Works | Reduce -58.7% | 0.16% | −0.69 |
| ALL Allstate Corp. | Reduce -92.5% | 0.03% | −0.68 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.65 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.59 |
| PHM Pultegroup Inc. | Reduce -92.3% | 0.02% | −0.59 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.59 |
| NEE Nextera Energy Inc. | Reduce -51.3% | 0.23% | −0.59 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.57 |
| PEP Pepsico Inc. | Reduce -88.6% | 0.03% | −0.55 |
| CVX Chevron Corp. | Reduce -63.0% | 0.13% | −0.55 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.54 |
| C Citigroup Inc. | Reduce -79.2% | 0.07% | −0.53 |
| ADP Automatic Data Processing | Reduce -74.9% | 0.08% | −0.53 |
| BX Blackstone Inc. | Reduce -76.0% | 0.07% | −0.51 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.51 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.51 |
| FISV Fiserv Inc. | Reduce -11.0% | 0.36% | −0.48 |
| DIS The Walt Disney Co. | Reduce -44.8% | 0.14% | −0.46 |
| MA Mastercard Inc. Class A | Reduce -85.2% | 0.03% | −0.45 |
| SBUX Starbucks Corp. | Reduce -91.1% | 0.02% | −0.45 |
| CMCSA Comcast Corp. Class A | Reduce -19.4% | 0.27% | −0.45 |
| AXP American Express Co. | Reduce -56.4% | 0.13% | −0.45 |
| CVS CVS Health Corp. | Reduce -50.8% | 0.10% | −0.43 |
| BALL Ball Corp. | Reduce -70.6% | 0.07% | −0.42 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.42 |
| LYV Live Nation Entertainment Inc. | Reduce -100.0% | 0.00% | −0.41 |
| ZTS Zoetis Inc. | Reduce -86.3% | 0.03% | −0.41 |
| MCK McKesson Corp. | Reduce -52.1% | 0.15% | −0.40 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.40 |
| VZ Verizon Communications Inc. | Reduce -66.1% | 0.08% | −0.40 |
| REGN Regeneron Pharmaceuticals | Reduce -74.9% | 0.06% | −0.39 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.39 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | New | 3.04% | +3.04 |
| XLY SS Consumer Disc Select Sect | New | 1.76% | +1.76 |
| LNWO Light & Wonder Inc. | New | 1.29% | +1.29 |
| COP Conocophillips | Add +2194.9% | 1.35% | +1.23 |
| XLI SS Industrial Select Sector | New | 1.04% | +1.04 |
| EFA iShares MSCI Eafe ETF | New | 0.97% | +0.97 |
| CHRD Chord Energy Corp. | New | 0.96% | +0.96 |
| ICLR Icon PLC | New | 0.92% | +0.92 |
| BKNG Booking Holdings Inc. | Add +2136.4% | 0.96% | +0.88 |
| XLB SS Materials Select Sector | New | 0.87% | +0.87 |
| ONTO Onto Innovation Inc. | New | 0.74% | +0.74 |
| ACN Accenture PLC Class A | New | 0.72% | +0.72 |
| SIX Six Flags Entertainment Corp. | New | 0.70% | +0.70 |
| WFC Wells Fargo & Co. | Add +320.7% | 1.24% | +0.69 |
| BRBR Bellring Brands Inc. | New | 0.68% | +0.68 |
| WFRD Weatherford International PL | New | 0.67% | +0.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1881.5% | 0.75% | +0.67 |
| APG Api Group Corp. | New | 0.67% | +0.67 |
| FIX Comfort Systems USA Inc. | New | 0.66% | +0.66 |
| ATI Ati Inc. | New | 0.66% | +0.66 |
| PR Permian Resources Corp. Class A | New | 0.65% | +0.65 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.64% | +0.64 |
| NWLI National Western Life Grou-A | New | 0.63% | +0.63 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.63% | +0.63 |
| JPM JPMorgan Chase & Co. | Add +3490.0% | 0.65% | +0.62 |
| ABT Abbott Laboratories | Add +25820.5% | 0.57% | +0.57 |
| CTAS Cintas Corp. | Add +5203.4% | 0.59% | +0.57 |
| APH Amphenol Corp. Class A | New | 0.56% | +0.56 |
| MTDR Matador Resources Co. | Add +2405.2% | 0.60% | +0.55 |
| WIRE Encore Wire Corp. | New | 0.54% | +0.54 |
| MTSI Macom Technology Solutions H | New | 0.54% | +0.54 |
| EVBG Everbridge Inc. | New | 0.54% | +0.54 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.53% | +0.53 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.52% | +0.52 |
| APO Apollo Global Management Inc. | Add +1373.2% | 0.59% | +0.52 |
| WULF Terawulf Inc. | New | 0.50% | +0.50 |
| ADM Archer-Daniels-Midland Co. | New | 0.50% | +0.50 |
| ELF Elf Beauty Inc. | New | 0.50% | +0.50 |
| TT Trane Technologies PLC | New | 0.50% | +0.50 |
| CI The Cigna Group | New | 0.47% | +0.47 |
| LMT Lockheed Martin Corp. | New | 0.46% | +0.46 |
| AAON Aaon Inc. | New | 0.45% | +0.45 |
| FIS Fidelity National Info Serv | Add +508.9% | 0.65% | +0.45 |
| CIVI Civitas Resources Inc. | New | 0.44% | +0.44 |
| RSG Republic Services Inc. | New | 0.42% | +0.42 |
| SMCI Super Micro Computer Inc. | New | 0.42% | +0.42 |
| WRK Westrock Co. | Add +644.9% | 0.56% | +0.42 |
| AMKR Amkor Technology Inc. | New | 0.41% | +0.41 |
| VKTX Viking Therapeutics Inc. | New | 0.41% | +0.41 |
| DUOL Duolingo | New | 0.41% | +0.41 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,361,000 | $740.7M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 180,900 | $86.7M |
| XLE SS Energy Select Sector | call | Add +355.0% | 626,200 | $57.1M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 690,200 | $47.0M |
| XLE SS Energy Select Sector | put | New | 494,300 | $45.1M |
| IWM iShares Russell 2000 ETF | put | New | 216,900 | $44.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 549,500 | $42.4M |
| IEF iShares 7-10 Year Treasury B | call | Add +20801.6% | 382,500 | $35.8M |
| XLK SS Technology Select Sector | put | New | 144,600 | $32.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -79.5% | 55,400 | $30.1M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | Reduce -2.6% | 425,800 | $29.0M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | New | 255,000 | $27.3M |
| XLP SS Consumer Staples Sel Sect | call | Add +14.9% | 345,800 | $26.5M |
| XLF SS Financial Select Sector | put | New | 642,700 | $26.4M |
| XLF SS Financial Select Sector | call | Add +0.4% | 589,700 | $24.2M |
| GDX Vaneck Gold Miners ETF | call | Add +200.2% | 663,100 | $22.5M |
| XLK SS Technology Select Sector | call | Add +122.4% | 97,100 | $22.0M |
| XLP SS Consumer Staples Sel Sect | put | New | 280,200 | $21.5M |
| GDX Vaneck Gold Miners ETF | put | New | 596,700 | $20.2M |
| XLI SS Industrial Select Sector | put | New | 160,300 | $19.5M |
| XLB SS Materials Select Sector | put | New | 201,500 | $17.8M |
| XLV SS Health Care Select Sector | call | Add +17.3% | 118,300 | $17.2M |
| XLI SS Industrial Select Sector | call | Reduce -8.8% | 137,200 | $16.7M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Sold out | 138,000 | $15.0Mbefore exit |
| XLV SS Health Care Select Sector | put | New | 100,400 | $14.6M |
| XLB SS Materials Select Sector | call | Reduce -29.4% | 148,600 | $13.1M |
| IYR iShares US Real Estate ETF | call | Reduce -29.7% | 144,300 | $12.7M |
| JETS US Global Jets ETF | put | New | 600,500 | $11.8M |
| O Realty Income Corp. | put | New | 212,200 | $11.2M |
| IWM iShares Russell 2000 ETF | call | Reduce -70.0% | 53,900 | $10.9M |
| FXI iShares China Large-Cap ETF | put | New | 400,900 | $10.4M |
| TEL Te Connectivity Ltd. | call | Sold out | 68,357 | $9.9Mbefore exit |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 24,400 | $9.5M |
| EWZ iShares MSCI Brazil ETF | put | New | 342,000 | $9.3M |
| KEYS Keysight Technologies Inc. | call | Sold out | 58,805 | $9.2Mbefore exit |
| XLY SS Consumer Disc Select Sect | put | New | 50,400 | $9.2M |
| REGN Regeneron Pharmaceuticals | call | Sold out | 9,285 | $8.9Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Add +38.4% | 322,500 | $8.4M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 87,061 | $8.2Mbefore exit |
| IBB iShares Biotechnology ETF | call | Reduce -24.6% | 59,100 | $8.1M |
| MA Mastercard Inc. Class A | call | Sold out | 16,258 | $7.8Mbefore exit |
| SYY Sysco Corp. | call | Sold out | 95,541 | $7.8Mbefore exit |
| TGT Target Corp. | call | Add +988.0% | 51,900 | $7.7M |
| HSY The Hershey Co. | call | Sold out | 39,295 | $7.6Mbefore exit |
| JBHT Hunt (jb) Transprt SVCS Inc. | call | Sold out | 37,355 | $7.4Mbefore exit |
| TJX TJX Companies Inc. | call | Sold out | 72,638 | $7.4Mbefore exit |
| XME SS SPDR S&P Metals Mining | put | New | 123,400 | $7.3M |
| INTU Intuit Inc. | call | Sold out | 11,137 | $7.2Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 217,500 | $7.1Mbefore exit |
| SNOW Snowflake Inc. | put | New | 52,000 | $7.0M |
Showing the first 50 of 524.
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
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | New | 21,400,000 | $19.3M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | New | 17,140,000 | $19.0M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | New | 19,750,000 | $18.9M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Add +3.6% | 20,873,000 | $18.9M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +87.6% | 15,010,000 | $17.5M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 21,500,000 | $17.4Mbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Sold out | 15,250,000 | $15.0Mbefore exit |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -9.8% | 9,200,000 | $14.3M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | New | 13,386,000 | $12.9M |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Add +77.8% | 12,800,000 | $12.3M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | New | 12,000,000 | $11.8M |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Add +116.6% | 12,995,000 | $11.8M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Add +41.6% | 2,973,000 | $9.7M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 9,640,000 | $9.5Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | New | 9,221,000 | $8.3M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Sold out | 12,000,000 | $7.0Mbefore exit |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 5,600,000 | $6.5Mbefore exit |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | New | 4,500,000 | $5.9M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Reduce -20.9% | 4,250,000 | $5.6M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Add +53.0% | 4,869,000 | $4.4M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 5,000,000 | $4.2Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Sold out | 4,725,000 | $4.1Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 3,900,000 | $3.9Mbefore exit |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Reduce -4.1% | 3,480,000 | $3.7M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +9.1% | 3,796,000 | $3.7M |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Add +16.3% | 1,058,000 | $3.0M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +20.0% | 2,782,000 | $2.7M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 55,000 | $2.7M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -14.2% | 2,625,000 | $2.6M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -20.9% | 2,730,000 | $2.5M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +74.0% | 2,088,000 | $2.2M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Reduce -44.7% | 1,659,000 | $1.8M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 1,440,000 | $1.6Mbefore exit |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Reduce -50.5% | 1,722,000 | $1.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | New | 1,290,000 | $1.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | New | 1,200,000 | $1.3M |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Sold out | 1,280,000 | $1.2Mbefore exit |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | New | 900,000 | $1.2M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Sold out | 1,200,000 | $1.1Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Add +18.5% | 960,000 | $1.0M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Add +19.8% | 684,000 | $847K |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Reduce -94.2% | 1,000,000 | $771K |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -35.7% | 720,000 | $695K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -95.3% | 575,000 | $672K |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 600,000 | $645Kbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +22.0% | 687,000 | $642K |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 600,000 | $633K |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Sold out | 450,000 | $629Kbefore exit |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | New | 250,000 | $529K |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | New | 563,000 | $491K |
Showing the first 50 of 57.
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 |