Q4 2023 · 13F-HR
Lombard Odier Asset Management (USA) Corpholdings as filed
Filed 2024-02-14 · accession 0000908834-24-000085
$5.50B
Reported value
350
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $271.7M | 4.94% | 571,668 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $261.4M | 4.75% | 1,302,500 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $239.1M | 4.35% | 17,400,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $170.3M | 3.09% | 2,200,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $144.5M | 2.63% | 720,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $143.4M | 2.61% | 750,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $125.8M | 2.29% | 1,500,000 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $124.1M | 2.26% | 6,191,400 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $121.2M | 2.20% | 1,300,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $120.2M | 2.18% | 5,000,000 | CALL | SOLE |
| 48666K109 | KBH | KB HOME | $112.4M | 2.04% | 1,800,000 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $104.7M | 1.90% | 2,000,000 | PUT | SOLE |
| 46429B598 | INDA | ISHARES TR | $97.6M | 1.77% | 2,000,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $91.2M | 1.66% | 600,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $87.1M | 1.58% | 4,000,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $86.6M | 1.57% | 450,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81.3M | 1.48% | 171,000 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $76.3M | 1.39% | 1,010,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $73.6M | 1.34% | 3,970,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $73.4M | 1.33% | 875,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $70.4M | 1.28% | 182,500 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $70.3M | 1.28% | 1,400,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $66.0M | 1.20% | 1,600,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $57.6M | 1.05% | 675,000 | PUT | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $54.5M | 0.99% | 3,879,173 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $53.6M | 0.97% | 1,200,000 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $53.3M | 0.97% | 8,400,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $53.1M | 0.97% | 150,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $51.8M | 0.94% | 400,000 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $49.7M | 0.90% | 6,200,000 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $49.0M | 0.89% | 2,400,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $48.1M | 0.87% | 2,000,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.6M | 0.83% | 300,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $44.2M | 0.80% | 300,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $42.7M | 0.78% | 500,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $42.4M | 0.77% | 110,000 | CALL | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $42.3M | 0.77% | 675,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41.6M | 0.76% | 400,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $40.7M | 0.74% | 436,000 | CALL | SOLE |
| 23918K108 | DVA | DAVITA INC | $39.6M | 0.72% | 378,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $39.1M | 0.71% | 230,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $38.5M | 0.70% | 200,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36.5M | 0.66% | 75,000 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $34.2M | 0.62% | 330,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $33.4M | 0.61% | 650,000 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $33.1M | 0.60% | 187,000 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $31.8M | 0.58% | 550,000 | CALL | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $31.0M | 0.56% | 300,000 | PUT | SOLE |
| 40434L105 | HPQ | HP INC | $30.1M | 0.55% | 1,000,000 | PUT | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $29.7M | 0.54% | 22,000,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $28.7M | 0.52% | 1,711,400 | CALL | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $28.5M | 0.52% | 15,583,500 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $28.4M | 0.52% | 550,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.2M | 0.51% | 200,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.2M | 0.51% | 200,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $27.2M | 0.50% | 560,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.5M | 0.48% | 75,000 | CALL | SOLE |
| 62886HAT8 | — | NCL CORP LTD | $26.5M | 0.48% | 17,500,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $26.4M | 0.48% | 6,000,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $24.5M | 0.45% | 1,461,400 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $24.1M | 0.44% | 62,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.8M | 0.43% | 50,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $22.6M | 0.41% | 1,850,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.4M | 0.41% | 150,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.4M | 0.41% | 150,000 | PUT | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $22.3M | 0.41% | 1,200,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.8M | 0.38% | 200,000 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $20.3M | 0.37% | 350,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.2M | 0.37% | 600,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $20.1M | 0.37% | 400,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19.9M | 0.36% | 555,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $19.8M | 0.36% | 200,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19.7M | 0.36% | 130,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.6M | 0.36% | 120,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $19.6M | 0.36% | 77,500 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $19.1M | 0.35% | 150,000 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $19.1M | 0.35% | 150,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $18.5M | 0.34% | 187,500 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.4M | 0.33% | 300,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.4M | 0.33% | 300,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $18.2M | 0.33% | 150,000 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $18.2M | 0.33% | 150,000 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $17.8M | 0.32% | 125,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.8M | 0.31% | 500,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.7M | 0.30% | 15,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.7M | 0.30% | 15,000 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $16.7M | 0.30% | 192,000 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $16.5M | 0.30% | 250,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.2M | 0.29% | 65,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.8M | 0.29% | 150,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.8M | 0.29% | 150,000 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15.2M | 0.28% | 100,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.8M | 0.27% | 400,000 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.8M | 0.27% | 400,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.7M | 0.27% | 100,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.5M | 0.26% | 173,475 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.5M | 0.26% | 100,000 | CALL | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $14.4M | 0.26% | 100,000 | PUT | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $14.4M | 0.26% | 100,000 | CALL | SOLE |
| 260557103 | DOW | DOW INC | $14.3M | 0.26% | 260,000 | PUT | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $13.3M | 0.24% | 500,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.2M | 0.24% | 20,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.2M | 0.24% | 20,000 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.0M | 0.24% | 300,000 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.0M | 0.24% | 300,000 | CALL | SOLE |
| 46429B598 | INDA | ISHARES TR | $12.8M | 0.23% | 261,886 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.2M | 0.22% | 25,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $12.0M | 0.22% | 500,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.3M | 0.20% | 183,420 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $11.1M | 0.20% | 115,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.0M | 0.18% | 100,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.0M | 0.18% | 100,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.1M | 0.17% | 43,600 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.1M | 0.17% | 43,600 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.7M | 0.16% | 242,100 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $8.4M | 0.15% | 956,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $8.1M | 0.15% | 13,000,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.7M | 0.14% | 80,000 | CALL | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $7.2M | 0.13% | 212,462 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $7.0M | 0.13% | 150,000 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $6.7M | 0.12% | 265,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.7M | 0.12% | 165,800 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.6M | 0.12% | 165,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $6.6M | 0.12% | 1,137,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $6.4M | 0.12% | 33,052 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.3M | 0.12% | 64,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.11% | 165,000 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.1M | 0.11% | 36,633 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $6.0M | 0.11% | 79,543 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.8M | 0.10% | 200,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.7M | 0.10% | 40,000 | CALL | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $5.7M | 0.10% | 413,933 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $5.4M | 0.10% | 350,000 | PUT | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $5.0M | 0.09% | 120,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.9M | 0.09% | 398,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.09% | 46,806 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.6M | 0.08% | 31,193 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 0.08% | 27,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $4.6M | 0.08% | 300,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.5M | 0.08% | 30,000 | CALL | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $4.4M | 0.08% | 120,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.4M | 0.08% | 80,000 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.4M | 0.08% | 89,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.3M | 0.08% | 150,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.3M | 0.08% | 350,000 | CALL | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.2M | 0.08% | 24,000 | PUT | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.8M | 0.07% | 119,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.07% | 7,500 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $3.5M | 0.06% | 2,000,000 | PUT | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.4M | 0.06% | 64,281 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.06% | 7,500 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.3M | 0.06% | 22,050 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $3.3M | 0.06% | 600,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.06% | 75,000 | CALL | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $3.3M | 0.06% | 200,000 | CALL | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $3.2M | 0.06% | 400,000 | CALL | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.2M | 0.06% | 18,500 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.2M | 0.06% | 400,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.2M | 0.06% | 400,000 | CALL | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $3.0M | 0.05% | 150,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.9M | 0.05% | 38,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.05% | 77,565 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $2.9M | 0.05% | 331,900 | CALL | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.9M | 0.05% | 120,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.8M | 0.05% | 45,000 | PUT | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.8M | 0.05% | 45,000 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $2.7M | 0.05% | 500,000 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.6M | 0.05% | 30,500 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $2.6M | 0.05% | 600,000 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.6M | 0.05% | 30,000 | PUT | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.6M | 0.05% | 91,082 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.04% | 9,785 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.04% | 14,560 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.0M | 0.04% | 135,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.0M | 0.04% | 24,400 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $2.0M | 0.04% | 92,450 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.9M | 0.04% | 120,000 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.9M | 0.04% | 33,672 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.9M | 0.03% | 7,377 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1.8M | 0.03% | 130,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.8M | 0.03% | 60,000 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.7M | 0.03% | 11,726 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.7M | 0.03% | 60,000 | PUT | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.7M | 0.03% | 57,844 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.03% | 4,500 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.5M | 0.03% | 30,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.03% | 5,500 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.4M | 0.03% | 80,839 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.03% | 15,133 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.03% | 3,920 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.02% | 9,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.4M | 0.02% | 40,500 | CALL | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.3M | 0.02% | 41,594 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.02% | 14,642 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.3M | 0.02% | 10,274 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.2M | 0.02% | 8,480 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.2M | 0.02% | 60,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.2M | 0.02% | 40,491 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $1.2M | 0.02% | 200,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 0.02% | 50,000 | CALL | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.1M | 0.02% | 35,700 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.02% | 18,910 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.1M | 0.02% | 13,500 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $1.1M | 0.02% | 93,661 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.1M | 0.02% | 60,000 | CALL | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $975,000 | 0.02% | 300,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $970,118 | 0.02% | 4,626 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $968,252 | 0.02% | 5,800 | CALL | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $938,745 | 0.02% | 11,500 | CALL | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $896,303 | 0.02% | 39,960 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $881,000 | 0.02% | 100,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $860,666 | 0.02% | 1,377 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $849,854 | 0.02% | 58,289 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $843,440 | 0.02% | 8,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $819,381 | 0.01% | 41,998 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $795,507 | 0.01% | 16,969 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $782,000 | 0.01% | 34,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $780,710 | 0.01% | 9,430 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $776,650 | 0.01% | 5,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $775,188 | 0.01% | 423,600 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $750,719 | 0.01% | 38,657 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $750,499 | 0.01% | 14,494 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $714,540 | 0.01% | 6,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $703,745 | 0.01% | 4,269 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $698,910 | 0.01% | 3,000 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $693,505 | 0.01% | 78,897 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $690,383 | 0.01% | 14,407 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $686,715 | 0.01% | 1,500 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $665,474 | 0.01% | 3,038 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $655,007 | 0.01% | 4,818 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $654,654 | 0.01% | 1,414 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $639,765 | 0.01% | 1,500 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $639,666 | 0.01% | 18,162 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $634,157 | 0.01% | 42,025 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $629,680 | 0.01% | 15,901 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $586,727 | 0.01% | 24,386 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $575,000 | 0.01% | 25,000 | PUT | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $561,150 | 0.01% | 45,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $557,872 | 0.01% | 11,900 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $553,900 | 0.01% | 2,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $552,249 | 0.01% | 4,300 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $549,822 | 0.01% | 7,409 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $549,252 | 0.01% | 10,757 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $548,872 | 0.01% | 920 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $546,790 | 0.01% | 20,244 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $546,240 | 0.01% | 48,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $530,784 | 0.01% | 1,800 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $528,624 | 0.01% | 1,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $526,280 | 0.01% | 2,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $508,728 | 0.01% | 87,500 | CALL | SOLE |
| 918204108 | VFC | V F CORP | $507,374 | 0.01% | 26,988 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $502,500 | 0.01% | 10,000 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $497,202 | 0.01% | 41,958 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $493,460 | 0.01% | 5,500 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $491,682 | 0.01% | 49,917 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $490,620 | 0.01% | 1,200 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $485,520 | 0.01% | 4,000 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $485,484 | 0.01% | 10,454 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $451,810 | 0.01% | 8,151 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $451,169 | 0.01% | 30,505 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $449,290 | 0.01% | 21,233 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $447,926 | 0.01% | 17,463 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $445,026 | 0.01% | 2,305 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $443,460 | 0.01% | 27,391 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $441,608 | 0.01% | 5,090 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $439,714 | 0.01% | 1,217 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $437,500 | 0.01% | 250,000 | CALL | SOLE |
| 401617105 | GU9 | GUESS INC | $434,912 | 0.01% | 18,860 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $431,187 | 0.01% | 7,671 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $425,016 | 0.01% | 2,056 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $424,004 | 0.01% | 2,369 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $418,770 | 0.01% | 8,216 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $402,227 | 0.01% | 12,185 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $401,420 | 0.01% | 2,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $397,510 | 0.01% | 127,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $379,547 | 0.01% | 7,937 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $378,717 | 0.01% | 4,731 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $377,720 | 0.01% | 1,772 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $377,580 | 0.01% | 14,000 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $370,886 | 0.01% | 26,304 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $369,127 | 0.01% | 15,945 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $362,210 | 0.01% | 2,900 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $359,347 | 0.01% | 4,662 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $355,728 | 0.01% | 2,131 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $352,415 | 0.01% | 13,544 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $349,836 | 0.01% | 13,322 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $345,325 | 0.01% | 4,659 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $345,000 | 0.01% | 150,000 | CALL | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $343,833 | 0.01% | 21,584 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $342,043 | 0.01% | 26,743 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $340,567 | 0.01% | 5,074 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $339,680 | 0.01% | 2,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $337,500 | 0.01% | 75,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $337,234 | 0.01% | 22,363 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $332,794 | 0.01% | 6,893 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $322,822 | 0.01% | 580 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $317,800 | 0.01% | 10,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $315,819 | 0.01% | 900 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $310,400 | 0.01% | 20,000 | PUT | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $304,583 | 0.01% | 3,687 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $292,685 | 0.01% | 9,396 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $289,109 | 0.01% | 498 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $285,448 | 0.01% | 1,118 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $283,339 | 0.01% | 1,963 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $282,396 | 0.01% | 149,416 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $281,734 | 0.01% | 7,481 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $275,782 | 0.01% | 21,395 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $275,245 | 0.01% | 87,103 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $273,564 | 0.00% | 11,817 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $272,757 | 0.00% | 2,920 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $270,010 | 0.00% | 6,500 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $267,060 | 0.00% | 1,200 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $260,820 | 0.00% | 2,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $258,980 | 0.00% | 2,000 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $256,425 | 0.00% | 1,578 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $254,371 | 0.00% | 110,596 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $248,702 | 0.00% | 22,009 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $240,079 | 0.00% | 6,380 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $238,350 | 0.00% | 5,675 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $237,000 | 0.00% | 20,000 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $232,283 | 0.00% | 2,633 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $229,702 | 0.00% | 15,489 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $228,302 | 0.00% | 827 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $225,427 | 0.00% | 7,118 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $224,665 | 0.00% | 545 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $221,519 | 0.00% | 6,069 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $215,762 | 0.00% | 11,139 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $209,899 | 0.00% | 6,948 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $208,616 | 0.00% | 7,534 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $205,685 | 0.00% | 2,244 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $204,481 | 0.00% | 3,237 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $202,878 | 0.00% | 2,241 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $202,271 | 0.00% | 1,077 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $200,614 | 0.00% | 4,646 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $197,146 | 0.00% | 34,466 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $196,950 | 0.00% | 18,102 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $184,908 | 0.00% | 12,435 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $178,130 | 0.00% | 12,093 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $164,092 | 0.00% | 15,082 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $155,480 | 0.00% | 12,109 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $154,346 | 0.00% | 12,610 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $141,869 | 0.00% | 36,191 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $141,414 | 0.00% | 15,979 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $110,373 | 0.00% | 1,474 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $84,600 | 0.00% | 30,000 | CALL | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $80,100 | 0.00% | 30,000 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $72,988 | 0.00% | 83,367 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $68,199 | 0.00% | 26,850 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $58,968 | 0.00% | 10,800 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $57,472 | 0.00% | 25,430 | 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.