Q4 2023 · 13F-HR
Lombard Odier Asset Management (Europe) Ltdholdings as filed
Filed 2024-02-14 · accession 0000908834-24-000086
$1.73B
Reported value
221
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $100.5M | 5.83% | 267,176 | CALL | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $62.8M | 3.64% | 3,612,877 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.8M | 2.30% | 283,929 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.3M | 1.81% | 63,234 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $30.3M | 1.76% | 32,452,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.1M | 1.74% | 156,179 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $25.9M | 1.50% | 45,145 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $24.9M | 1.44% | 22,237,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.8M | 1.43% | 162,972 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $24.7M | 1.43% | 29,599,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.3M | 1.41% | 400,024 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $23.8M | 1.38% | 19,469,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $23.2M | 1.35% | 104,800 | CALL | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $23.2M | 1.34% | 251,736 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $22.6M | 1.31% | 191,216 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $22.6M | 1.31% | 82,831 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21.5M | 1.25% | 48,844 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $20.4M | 1.18% | 15,026,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $20.4M | 1.18% | 1,672,100 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.2M | 1.17% | 38,146 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.0M | 1.16% | 143,317 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19.4M | 1.13% | 117,787 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.9M | 1.10% | 76,137 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $18.9M | 1.09% | 225,871 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.7M | 1.08% | 35,490 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $18.6M | 1.08% | 20,247,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $18.3M | 1.06% | 203,626 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $18.2M | 1.06% | 74,845 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $18.0M | 1.04% | 49,539 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $16.9M | 0.98% | 213,358 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $16.5M | 0.96% | 13,368,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $16.0M | 0.93% | 16,463,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $15.4M | 0.89% | 12,185,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $15.4M | 0.89% | 18,694,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $14.8M | 0.86% | 84,357 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $14.6M | 0.84% | 14,428,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $14.2M | 0.82% | 98,253 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $14.2M | 0.82% | 119,006 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $14.1M | 0.82% | 269,563 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.0M | 0.81% | 53,916 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $13.3M | 0.77% | 11,960,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $13.2M | 0.76% | 11,438,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $12.6M | 0.73% | 10,950,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $12.1M | 0.70% | 10,832,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.0M | 0.69% | 60,604 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $11.9M | 0.69% | 11,738,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $11.5M | 0.66% | 11,418,000 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $10.8M | 0.63% | 17,100 | CALL | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $10.6M | 0.61% | 210,573 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $10.5M | 0.61% | 130,699 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10.4M | 0.61% | 176,832 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $10.4M | 0.60% | 11,100,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $10.4M | 0.60% | 10,222,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.2M | 0.59% | 28,832 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $10.1M | 0.58% | 11,176,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.0M | 0.58% | 208,657 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.0M | 0.58% | 24,930 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9.7M | 0.56% | 167,066 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.6M | 0.56% | 74,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.5M | 0.55% | 60,654 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $9.4M | 0.54% | 9,819,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.4M | 0.54% | 26,649 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.3M | 0.54% | 54,825 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $9.1M | 0.53% | 9,185,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $8.8M | 0.51% | 9,964,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $8.7M | 0.51% | 354,427 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.6M | 0.50% | 20,279 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $8.2M | 0.47% | 7,909,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $8.2M | 0.47% | 189,295 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $8.0M | 0.47% | 8,499,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $7.9M | 0.46% | 7,580,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.7M | 0.44% | 60,371 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $7.7M | 0.44% | 6,923,000 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $7.3M | 0.42% | 99,028 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $7.2M | 0.42% | 6,634,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $7.2M | 0.42% | 6,690,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.2M | 0.42% | 142,693 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.1M | 0.41% | 121,632 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.0M | 0.41% | 53,338 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.9M | 0.40% | 26,071 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.9M | 0.40% | 11,483 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.6M | 0.38% | 374,267 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $6.6M | 0.38% | 79,665 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $6.3M | 0.37% | 388,828 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $6.3M | 0.37% | 63,415 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.3M | 0.36% | 68,069 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $6.1M | 0.36% | 194,877 | Common | SOLE |
| 98426TAF3 | — | JOYY INC | $6.1M | 0.35% | 6,587,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.1M | 0.35% | 58,481 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $5.9M | 0.34% | 6,400,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.7M | 0.33% | 43,316 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.7M | 0.33% | 52,337 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.7M | 0.33% | 27,099 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $5.4M | 0.32% | 7,650,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $5.4M | 0.31% | 57,461 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $5.3M | 0.31% | 338,739 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.2M | 0.30% | 18,147 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $5.2M | 0.30% | 308,420 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.1M | 0.30% | 83,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.1M | 0.29% | 93,724 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.0M | 0.29% | 76,604 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.29% | 12,750 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.9M | 0.28% | 67,465 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 0.28% | 96,483 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.9M | 0.28% | 30,497 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.28% | 33,483 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $4.7M | 0.27% | 97,239 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.7M | 0.27% | 61,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.3M | 0.25% | 50,000 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.2M | 0.24% | 31,317 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.2M | 0.24% | 15,204 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $4.2M | 0.24% | 4,854,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.24% | 28,020 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 0.23% | 20,831 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.9M | 0.23% | 91,216 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 0.22% | 102,164 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $3.8M | 0.22% | 3,773,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.8M | 0.22% | 28,750 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.8M | 0.22% | 23,389 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.8M | 0.22% | 16,302 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.7M | 0.22% | 114,394 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $3.7M | 0.21% | 3,866,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.21% | 22,083 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.6M | 0.21% | 33,305 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.6M | 0.21% | 60,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.21% | 12,132 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.6M | 0.21% | 35,317 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $3.6M | 0.21% | 3,819,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.6M | 0.21% | 45,904 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $3.3M | 0.19% | 42,750 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.1M | 0.18% | 10,500 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $3.1M | 0.18% | 75,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.0M | 0.18% | 41,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.0M | 0.17% | 16,070 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.0M | 0.17% | 148,000 | CALL | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $2.9M | 0.17% | 3,000,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.8M | 0.16% | 36,519 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.8M | 0.16% | 229,878 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $2.8M | 0.16% | 2,800,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.7M | 0.16% | 45,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.7M | 0.16% | 23,698 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.7M | 0.16% | 13,750 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.6M | 0.15% | 50,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.6M | 0.15% | 12,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.6M | 0.15% | 12,500 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $2.6M | 0.15% | 2,672,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.5M | 0.15% | 48,768 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.14% | 22,703 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.5M | 0.14% | 17,473 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2.4M | 0.14% | 12,250 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.14% | 58,638 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $2.4M | 0.14% | 2,428,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.4M | 0.14% | 14,179 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.3M | 0.13% | 16,364 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.2M | 0.13% | 51,136 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $2.2M | 0.13% | 121,500 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.2M | 0.13% | 24,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.1M | 0.12% | 42,396 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.12% | 31,855 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.1M | 0.12% | 13,463 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.0M | 0.12% | 39,630 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $2.0M | 0.11% | 40,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.9M | 0.11% | 21,405 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.9M | 0.11% | 17,107 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.11% | 23,203 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $1.8M | 0.11% | 2,100,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $1.8M | 0.11% | 2,000,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $1.8M | 0.10% | 2,100,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.10% | 24,484 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.10% | 32,451 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.8M | 0.10% | 26,308 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $1.8M | 0.10% | 1,975,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.7M | 0.10% | 140,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.10% | 33,466 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.10% | 57,548 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.7M | 0.10% | 29,531 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.6M | 0.09% | 80,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 0.09% | 23,642 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.6M | 0.09% | 46,109 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.09% | 19,432 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.5M | 0.09% | 22,500 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $1.5M | 0.09% | 1,778,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.09% | 42,937 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.5M | 0.09% | 20,497 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $1.5M | 0.09% | 55,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.08% | 42,118 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1.4M | 0.08% | 14,332 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.4M | 0.08% | 40,709 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.4M | 0.08% | 29,314 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.4M | 0.08% | 101,303 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.4M | 0.08% | 113,095 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.4M | 0.08% | 80,819 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.3M | 0.07% | 29,832 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1.3M | 0.07% | 71,750 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.3M | 0.07% | 15,734 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $1.2M | 0.07% | 1,200,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.2M | 0.07% | 24,688 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.07% | 22,572 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $1.1M | 0.06% | 1,213,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.1M | 0.06% | 17,957 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.1M | 0.06% | 19,242 | Common | SOLE |
| 46267XAE8 | — | IQIYI INC | $1.1M | 0.06% | 1,100,000 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $997,750 | 0.06% | 325,000 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $990,268 | 0.06% | 36,731 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $976,084 | 0.06% | 79,421 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $891,000 | 0.05% | 90,000 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $889,711 | 0.05% | 30,252 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $864,930 | 0.05% | 13,105 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $851,288 | 0.05% | 1,035,000 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $804,958 | 0.05% | 35,760 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $741,608 | 0.04% | 21,812 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $721,362 | 0.04% | 12,806 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $650,508 | 0.04% | 463,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $475,441 | 0.03% | 16,589 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $460,600 | 0.03% | 20,000 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $447,300 | 0.03% | 45,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $429,390 | 0.02% | 13,000 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $377,020 | 0.02% | 14,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $343,045 | 0.02% | 14,915 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $327,500 | 0.02% | 50,000 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $267,241 | 0.02% | 17,547 | 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.