Q2 2023 · 13F-HR
Lombard Odier Asset Management (USA) Corpholdings as filed
Filed 2023-08-14 · accession 0000908834-23-000102
$4.71B
Reported value
355
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $407.1M | 8.64% | 918,384 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $312.2M | 6.63% | 17,400,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $156.1M | 3.31% | 352,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $148.1M | 3.14% | 350,000 | PUT | SOLE |
| 46434G822 | EWJ | ISHARES INC | $142.4M | 3.02% | 2,300,000 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $134.8M | 2.86% | 6,191,400 | PUT | SOLE |
| 464288661 | IEI | ISHARES TR | $115.3M | 2.45% | 1,000,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $113.3M | 2.41% | 605,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $112.6M | 2.39% | 1,500,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $104.1M | 2.21% | 5,530,000 | PUT | SOLE |
| 48666K109 | KBH | KB HOME | $93.1M | 1.98% | 1,800,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $87.0M | 1.85% | 3,200,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $85.5M | 1.82% | 441,000 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $82.2M | 1.75% | 1,010,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $80.4M | 1.71% | 280,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $70.2M | 1.49% | 1,280,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $68.7M | 1.46% | 667,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.1M | 1.30% | 469,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $54.4M | 1.15% | 2,000,000 | CALL | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $52.7M | 1.12% | 1,200,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $50.0M | 1.06% | 420,000 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $49.6M | 1.05% | 6,200,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $48.0M | 1.02% | 330,000 | PUT | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $46.8M | 0.99% | 675,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $44.6M | 0.95% | 2,950,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $43.5M | 0.92% | 1,300,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.3M | 0.90% | 100,000 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $40.2M | 0.85% | 2,400,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $39.9M | 0.85% | 350,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39.4M | 0.84% | 625,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $37.0M | 0.79% | 191,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $35.3M | 0.75% | 135,000 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $35.0M | 0.74% | 5,000,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $31.1M | 0.66% | 300,000 | PUT | SOLE |
| 46434G822 | EWJ | ISHARES INC | $30.9M | 0.66% | 500,000 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $30.7M | 0.65% | 1,000,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $30.4M | 0.65% | 375,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $29.9M | 0.64% | 650,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.3M | 0.62% | 225,000 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $29.1M | 0.62% | 330,000 | PUT | SOLE |
| 62886HAT8 | — | NCL CORP LTD | $29.0M | 0.62% | 17,500,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.5M | 0.60% | 250,000 | CALL | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $27.3M | 0.58% | 22,000,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.8M | 0.57% | 200,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $26.8M | 0.57% | 800,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.5M | 0.54% | 75,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.5M | 0.54% | 75,000 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $25.1M | 0.53% | 500,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.7M | 0.50% | 375,000 | CALL | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $23.3M | 0.49% | 300,000 | PUT | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $22.3M | 0.47% | 1,200,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21.8M | 0.46% | 565,000 | PUT | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $21.4M | 0.45% | 3,250,000 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $20.6M | 0.44% | 550,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $20.1M | 0.43% | 739,450 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.0M | 0.43% | 300,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.0M | 0.43% | 300,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $19.2M | 0.41% | 77,500 | PUT | SOLE |
| 78573M104 | SABR | SABRE CORP | $19.1M | 0.41% | 6,000,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $18.7M | 0.40% | 100,000 | CALL | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $18.7M | 0.40% | 4,120,416 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.3M | 0.39% | 70,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.9M | 0.38% | 150,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.7M | 0.38% | 122,000 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $17.6M | 0.37% | 350,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.3M | 0.37% | 20,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.3M | 0.37% | 20,000 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16.5M | 0.35% | 37,000 | PUT | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $16.1M | 0.34% | 60,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.0M | 0.34% | 7,500 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.0M | 0.34% | 7,500 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14.6M | 0.31% | 192,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $14.5M | 0.31% | 250,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $14.5M | 0.31% | 250,000 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.4M | 0.31% | 125,000 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $14.2M | 0.30% | 866,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14.1M | 0.30% | 250,000 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $13.8M | 0.29% | 260,000 | PUT | SOLE |
| 46434G822 | EWJ | ISHARES INC | $13.8M | 0.29% | 223,387 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $13.6M | 0.29% | 760,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.5M | 0.29% | 285,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.4M | 0.28% | 150,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.4M | 0.28% | 150,000 | CALL | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $13.2M | 0.28% | 1,275,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $13.0M | 0.28% | 400,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.9M | 0.27% | 250,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.9M | 0.27% | 250,000 | PUT | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $12.4M | 0.26% | 5,500,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $12.1M | 0.26% | 207,733 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.9M | 0.25% | 100,000 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $11.6M | 0.25% | 120,000 | CALL | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $11.5M | 0.24% | 630,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.3M | 0.24% | 135,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.1M | 0.24% | 30,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.0M | 0.23% | 174,716 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.4M | 0.22% | 125,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $10.1M | 0.22% | 297,027 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $8.7M | 0.19% | 500,000 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $8.3M | 0.18% | 76,600 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $8.3M | 0.18% | 76,600 | PUT | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $8.0M | 0.17% | 165,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.9M | 0.17% | 165,800 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.8M | 0.17% | 134,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $7.6M | 0.16% | 74,000 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.5M | 0.16% | 54,810 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $7.4M | 0.16% | 900,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $7.3M | 0.16% | 200,000 | CALL | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $6.9M | 0.15% | 13,000,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.9M | 0.15% | 279,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.9M | 0.15% | 279,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $6.8M | 0.14% | 200,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $6.8M | 0.14% | 200,000 | CALL | SOLE |
| G28923103 | — | DIVERSEY HLDGS LTD | $6.7M | 0.14% | 795,000 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $6.7M | 0.14% | 150,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.5M | 0.14% | 201,562 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $6.5M | 0.14% | 782,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.13% | 165,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $5.9M | 0.13% | 150,000 | PUT | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $5.7M | 0.12% | 102,736 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.5M | 0.12% | 141,698 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5.4M | 0.12% | 150,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $5.4M | 0.11% | 354,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.3M | 0.11% | 40,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.3M | 0.11% | 200,000 | CALL | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.2M | 0.11% | 29,000 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $5.2M | 0.11% | 428,754 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.2M | 0.11% | 89,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.1M | 0.11% | 115,200 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.1M | 0.11% | 115,200 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.0M | 0.11% | 30,000 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $4.8M | 0.10% | 500,000 | CALL | SOLE |
| 767754872 | RADN | RITE AID CORP | $4.8M | 0.10% | 3,200,000 | PUT | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.8M | 0.10% | 111,241 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.7M | 0.10% | 105,618 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.7M | 0.10% | 56,459 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.10% | 51,510 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $4.5M | 0.09% | 137,944 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.4M | 0.09% | 12,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.09% | 38,291 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.3M | 0.09% | 24,000 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $4.3M | 0.09% | 80,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 0.09% | 35,522 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.1M | 0.09% | 100,000 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.0M | 0.09% | 37,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 0.08% | 250,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 0.08% | 27,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 0.08% | 90,000 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.8M | 0.08% | 30,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $3.7M | 0.08% | 20,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.08% | 28,723 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.7M | 0.08% | 46,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.08% | 19,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.7M | 0.08% | 33,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.08% | 88,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.07% | 7,500 | CALL | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.4M | 0.07% | 68,887 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.3M | 0.07% | 415,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.2M | 0.07% | 400,000 | CALL | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.2M | 0.07% | 93,700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.1M | 0.07% | 75,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.07% | 36,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.0M | 0.06% | 200,000 | CALL | SOLE |
| 85859N102 | — | STEM INC | $3.0M | 0.06% | 525,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.06% | 100,000 | CALL | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.8M | 0.06% | 45,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.8M | 0.06% | 45,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.05% | 47,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.05% | 68,000 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $2.5M | 0.05% | 375,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.5M | 0.05% | 31,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.4M | 0.05% | 31,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.05% | 9,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.1M | 0.05% | 45,000 | CALL | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $2.1M | 0.04% | 120,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.1M | 0.04% | 100,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.04% | 37,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.0M | 0.04% | 21,400 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.9M | 0.04% | 20,000 | PUT | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.9M | 0.04% | 73,752 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.8M | 0.04% | 60,000 | CALL | SOLE |
| 783549108 | R | RYDER SYS INC | $1.8M | 0.04% | 21,500 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.04% | 14,513 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 0.04% | 110,000 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.7M | 0.04% | 23,618 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.7M | 0.04% | 10,500 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.04% | 20,000 | PUT | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $1.6M | 0.03% | 250,000 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.5M | 0.03% | 91,841 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $1.4M | 0.03% | 250,000 | CALL | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.4M | 0.03% | 60,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.03% | 4,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.03% | 10,981 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.03% | 35,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.03% | 19,500 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.2M | 0.03% | 31,700 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.03% | 99,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.2M | 0.03% | 14,700 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.2M | 0.02% | 80,002 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.2M | 0.02% | 20,182 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.2M | 0.02% | 40,604 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.02% | 15,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.02% | 2,500 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 0.02% | 50,000 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.02% | 8,269 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.1M | 0.02% | 37,473 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.1M | 0.02% | 30,247 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.0M | 0.02% | 19,771 | Common | SOLE |
| G0370U108 | — | ALTIMAR ACQUISITION CORP III | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.02% | 10,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.02% | 3,500 | Common | SOLE |
| 55616P104 | M | MACYS INC | $963,000 | 0.02% | 60,000 | CALL | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $953,136 | 0.02% | 35,525 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $926,103 | 0.02% | 45,824 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $906,000 | 0.02% | 300,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $899,511 | 0.02% | 2,915 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $891,975 | 0.02% | 17,500 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $886,939 | 0.02% | 40,648 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $832,791 | 0.02% | 115,345 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $827,000 | 0.02% | 100,000 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $826,518 | 0.02% | 6,244 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $808,620 | 0.02% | 18,893 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $802,200 | 0.02% | 14,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $798,816 | 0.02% | 55,358 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $795,956 | 0.02% | 47,098 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $740,880 | 0.02% | 4,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $736,188 | 0.02% | 3,100 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $735,500 | 0.02% | 50,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $727,890 | 0.02% | 1,352 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $714,212 | 0.02% | 6,550 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $714,081 | 0.02% | 5,131 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $711,357 | 0.02% | 4,688 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $710,376 | 0.02% | 89,694 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $708,998 | 0.02% | 6,323 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $705,969 | 0.01% | 11,879 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $701,000 | 0.01% | 100,000 | CALL | SOLE |
| 58470H101 | MED | MEDIFAST INC | $696,269 | 0.01% | 7,555 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $676,008 | 0.01% | 6,482 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $656,400 | 0.01% | 12,000 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $655,638 | 0.01% | 39,354 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $625,833 | 0.01% | 251 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $587,350 | 0.01% | 14,560 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $558,769 | 0.01% | 51,882 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $558,000 | 0.01% | 10,000 | CALL | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $554,174 | 0.01% | 16,692 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $550,499 | 0.01% | 13,486 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $543,332 | 0.01% | 14,485 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $524,588 | 0.01% | 14,333 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $520,916 | 0.01% | 979 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $519,281 | 0.01% | 10,089 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $518,550 | 0.01% | 7,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $511,870 | 0.01% | 8,500 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $511,665 | 0.01% | 5,500 | CALL | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $493,043 | 0.01% | 2,946 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $493,011 | 0.01% | 7,520 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $490,364 | 0.01% | 8,679 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $487,909 | 0.01% | 3,100 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $486,244 | 0.01% | 4,300 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $477,538 | 0.01% | 21,102 | Common | SOLE |
| 461202103 | INTU | INTUIT | $458,190 | 0.01% | 1,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $455,280 | 0.01% | 10,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $449,871 | 0.01% | 920 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $448,783 | 0.01% | 3,997 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $442,953 | 0.01% | 34,021 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $440,612 | 0.01% | 35,764 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $439,947 | 0.01% | 2,799 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $432,477 | 0.01% | 22,443 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $429,825 | 0.01% | 13,025 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $428,967 | 0.01% | 12,948 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $424,450 | 0.01% | 2,500 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $404,391 | 0.01% | 17,949 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $403,778 | 0.01% | 3,142 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $396,068 | 0.01% | 10,352 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $396,000 | 0.01% | 90,000 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $394,320 | 0.01% | 12,400 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $390,555 | 0.01% | 12,114 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $385,569 | 0.01% | 44,626 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $381,570 | 0.01% | 3,500 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $374,399 | 0.01% | 13,239 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $365,225 | 0.01% | 700 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $362,752 | 0.01% | 53,981 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $356,000 | 0.01% | 20,000 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $350,480 | 0.01% | 1,751 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $335,884 | 0.01% | 32,390 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $334,400 | 0.01% | 10,000 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $325,197 | 0.01% | 7,045 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $321,786 | 0.01% | 27,270 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $318,456 | 0.01% | 11,648 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $313,932 | 0.01% | 2,792 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $310,897 | 0.01% | 3,671 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $308,928 | 0.01% | 3,387 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $303,318 | 0.01% | 62,283 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $297,400 | 0.01% | 11,877 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $295,560 | 0.01% | 3,000 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $293,183 | 0.01% | 9,578 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $291,874 | 0.01% | 12,197 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $275,352 | 0.01% | 15,063 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $272,839 | 0.01% | 8,561 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $264,097 | 0.01% | 24,613 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $263,442 | 0.01% | 27,996 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $260,870 | 0.01% | 9,669 | Common | SOLE |
| 482504107 | — | KHOSLA VENTURES ACQUISITION | $260,500 | 0.01% | 25,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $253,705 | 0.01% | 45,063 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $242,538 | 0.01% | 605 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $240,000 | 0.01% | 1,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $238,096 | 0.01% | 1,483 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $236,540 | 0.01% | 3,652 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $234,779 | 0.00% | 2,805 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $232,974 | 0.00% | 2,241 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $231,173 | 0.00% | 24,156 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $227,037 | 0.00% | 8,942 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $226,536 | 0.00% | 28,388 | Common | SOLE |
| G3R25D118 | — | FUSION FUEL GREEN PLC | $220,918 | 0.00% | 86,296 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $216,421 | 0.00% | 2,832 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $211,260 | 0.00% | 1,000 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $206,187 | 0.00% | 10,477 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $205,567 | 0.00% | 10,917 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $205,457 | 0.00% | 23,137 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $199,755 | 0.00% | 11,580 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $198,634 | 0.00% | 13,485 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $190,005 | 0.00% | 10,808 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $188,800 | 0.00% | 20,000 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $188,074 | 0.00% | 15,569 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $187,620 | 0.00% | 6,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $168,926 | 0.00% | 28,583 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $165,257 | 0.00% | 6,132 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $145,950 | 0.00% | 5,000 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $144,753 | 0.00% | 11,865 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $143,767 | 0.00% | 37,342 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $118,646 | 0.00% | 15,211 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $115,673 | 0.00% | 17,906 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $113,120 | 0.00% | 11,200 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $109,640 | 0.00% | 10,986 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $101,920 | 0.00% | 28,000 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $96,750 | 0.00% | 25,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $91,124 | 0.00% | 41,047 | Common | SOLE |
| 767754872 | RADN | RITE AID CORP | $75,500 | 0.00% | 50,000 | CALL | SOLE |
| 212873111 | CNXXW | CONX CORP | $27,099 | 0.00% | 150,550 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $15,625 | 0.00% | 62,500 | Common | SOLE |
| 204833115 | — | COMPUTE HEALTH ACQUISITIN CO | $12,500 | 0.00% | 25,000 | Common | SOLE |
| 31738L115 | — | FINANCE OF AMERICA COMPAN | $6,652 | 0.00% | 40,000 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $6,555 | 0.00% | 25,000 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $5,500 | 0.00% | 25,000 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $5,250 | 0.00% | 25,000 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC | $4,866 | 0.00% | 84,919 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $4,742 | 0.00% | 41,666 | Common | SOLE |
| 81786A115 | — | 7GC & CO HOLDINGS INC | $4,500 | 0.00% | 50,000 | Common | SOLE |
| 74275N110 | — | PRIVETERRA ACQUISITION CORP | $3,750 | 0.00% | 41,666 | Common | SOLE |
| G29201103 | ECX | ECARX HOLDINGS INC | $3,710 | 0.00% | 50,000 | CALL | SOLE |
| 67021W111 | BURUW | NUBURU INC | $2,505 | 0.00% | 75,000 | Common | SOLE |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $2,402 | 0.00% | 20,000 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $2,258 | 0.00% | 20,000 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $2,053 | 0.00% | 33,333 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $2,000 | 0.00% | 50,000 | Common | SOLE |
| 80359A114 | PDYNW | SARCOS TECHN AND ROBOTICS CO | $1,755 | 0.00% | 50,000 | Common | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $1,670 | 0.00% | 33,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.