Q1 2024 · 13F-HR
Lombard Odier Asset Management (USA) Corpholdings as filed
Filed 2024-05-15 · accession 0000908834-24-000129
$4.13B
Reported value
342
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $291.4M | 7.06% | 557,166 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $260.9M | 6.32% | 17,000,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $216.6M | 5.25% | 9,000,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $155.5M | 3.77% | 2,000,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $144.4M | 3.50% | 6,000,000 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $142.0M | 3.44% | 1,500,000 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $123.3M | 2.99% | 5,891,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $89.2M | 2.16% | 520,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $88.4M | 2.14% | 750,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $82.6M | 2.00% | 875,000 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $65.8M | 1.59% | 6,200,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $64.1M | 1.55% | 122,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $61.7M | 1.50% | 360,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $58.9M | 1.43% | 500,000 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $57.1M | 1.38% | 1,400,000 | PUT | SOLE |
| 48666K109 | KBH | KB HOME | $56.7M | 1.37% | 800,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $56.2M | 1.36% | 250,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $56.2M | 1.36% | 250,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $54.4M | 1.32% | 3,330,000 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $52.8M | 1.28% | 8,400,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $47.9M | 1.16% | 1,000,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $47.3M | 1.15% | 500,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $47.2M | 1.14% | 500,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $46.1M | 1.12% | 230,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $44.2M | 1.07% | 1,000,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $42.7M | 1.04% | 850,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $42.7M | 1.04% | 850,000 | CALL | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $41.6M | 1.01% | 2,388,912 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $38.7M | 0.94% | 750,000 | CALL | SOLE |
| 46429B598 | INDA | ISHARES TR | $38.7M | 0.94% | 750,000 | PUT | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $37.6M | 0.91% | 200,000 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $36.7M | 0.89% | 300,000 | PUT | SOLE |
| 46434G822 | EWJ | ISHARES INC | $35.7M | 0.86% | 500,000 | CALL | SOLE |
| 46434G822 | EWJ | ISHARES INC | $35.7M | 0.86% | 500,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33.0M | 0.80% | 350,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33.0M | 0.80% | 350,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27.1M | 0.66% | 370,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.1M | 0.66% | 150,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.1M | 0.66% | 150,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.5M | 0.64% | 20,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.5M | 0.64% | 20,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.4M | 0.62% | 150,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.2M | 0.61% | 50,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.2M | 0.61% | 50,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $24.6M | 0.60% | 1,850,000 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $24.4M | 0.59% | 500,000 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $24.4M | 0.59% | 500,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $24.4M | 0.59% | 500,000 | CALL | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $24.3M | 0.59% | 15,583,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.3M | 0.59% | 50,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.3M | 0.59% | 50,000 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $24.1M | 0.58% | 325,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.3M | 0.57% | 30,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.3M | 0.57% | 30,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $22.2M | 0.54% | 129,547 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22.0M | 0.53% | 1,200,000 | CALL | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $20.9M | 0.51% | 1,200,000 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $18.8M | 0.46% | 900,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $18.8M | 0.45% | 100,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.3M | 0.44% | 250,000 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.4M | 0.42% | 60,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.3M | 0.42% | 50,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.3M | 0.42% | 50,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $17.1M | 0.41% | 270,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.9M | 0.41% | 100,000 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.0M | 0.39% | 40,000 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.0M | 0.39% | 40,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.3M | 0.37% | 80,000 | CALL | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $14.1M | 0.34% | 1,800,000 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.1M | 0.34% | 90,000 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14.0M | 0.34% | 125,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $12.5M | 0.30% | 711,400 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.6M | 0.28% | 40,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.4M | 0.28% | 65,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $11.3M | 0.27% | 120,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $11.3M | 0.27% | 120,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $11.1M | 0.27% | 400,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.4M | 0.25% | 25,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.4M | 0.25% | 25,000 | CALL | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $10.1M | 0.24% | 150,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.0M | 0.24% | 80,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.0M | 0.24% | 80,000 | PUT | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $9.9M | 0.24% | 7,500,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $9.8M | 0.24% | 150,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $9.8M | 0.24% | 150,000 | CALL | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $9.7M | 0.23% | 500,000 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.5M | 0.23% | 180,000 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.5M | 0.23% | 180,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $9.5M | 0.23% | 100,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.7M | 0.21% | 200,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.6M | 0.21% | 180,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.1M | 0.20% | 150,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $8.1M | 0.20% | 461,400 | PUT | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $7.5M | 0.18% | 224,200 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.1M | 0.17% | 75,000 | PUT | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $7.1M | 0.17% | 7,500,000 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $7.1M | 0.17% | 194,067 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $6.7M | 0.16% | 461,668 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $6.5M | 0.16% | 265,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.15% | 150,000 | CALL | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $6.1M | 0.15% | 834,334 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.0M | 0.15% | 30,100 | Common | SOLE |
| 55616P104 | M | MACYS INC | $6.0M | 0.15% | 300,000 | PUT | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $5.7M | 0.14% | 64,804 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.3M | 0.13% | 30,835 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.2M | 0.12% | 30,000 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.1M | 0.12% | 24,428 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $4.9M | 0.12% | 152,539 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.6M | 0.11% | 80,000 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $4.5M | 0.11% | 600,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.3M | 0.11% | 46,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.3M | 0.10% | 325,667 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.3M | 0.10% | 90,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $4.2M | 0.10% | 400,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $4.2M | 0.10% | 400,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.10% | 3,174 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4.2M | 0.10% | 200,000 | CALL | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.2M | 0.10% | 66,843 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.9M | 0.09% | 22,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $3.7M | 0.09% | 39,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.08% | 7,500 | CALL | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $3.4M | 0.08% | 260,000 | PUT | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.3M | 0.08% | 19,200 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 0.08% | 69,500 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $3.0M | 0.07% | 338,000 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $2.7M | 0.07% | 372,400 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.7M | 0.07% | 60,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.06% | 63,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.5M | 0.06% | 132,211 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.5M | 0.06% | 14,500 | PUT | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $2.5M | 0.06% | 400,000 | CALL | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.4M | 0.06% | 45,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $2.4M | 0.06% | 100,000 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $2.4M | 0.06% | 10,382 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.3M | 0.06% | 1,500,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.06% | 32,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.2M | 0.05% | 42,796 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.1M | 0.05% | 100,169 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.1M | 0.05% | 46,000 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $2.1M | 0.05% | 256,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.05% | 56,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.0M | 0.05% | 150,000 | CALL | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.0M | 0.05% | 22,700 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.8M | 0.04% | 85,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.04% | 2,000 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.8M | 0.04% | 55,577 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.04% | 6,350 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.7M | 0.04% | 90,784 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.7M | 0.04% | 60,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.04% | 3,500 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.04% | 15,000 | PUT | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1.7M | 0.04% | 95,766 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.6M | 0.04% | 30,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.6M | 0.04% | 49,567 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.6M | 0.04% | 24,574 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.6M | 0.04% | 11,400 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.04% | 4,931 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.04% | 17,834 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.04% | 20,549 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.5M | 0.04% | 19,113 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $1.5M | 0.04% | 600,000 | CALL | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.4M | 0.03% | 29,470 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.4M | 0.03% | 14,296 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.03% | 4,500 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.3M | 0.03% | 15,959 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.3M | 0.03% | 4,497 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.03% | 36,000 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.03% | 36,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.03% | 3,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.03% | 2,757 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.2M | 0.03% | 30,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.03% | 2,841 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.03% | 8,060 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.2M | 0.03% | 87,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.2M | 0.03% | 8,206 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.1M | 0.03% | 66,091 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.03% | 2,600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.03% | 6,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.03% | 6,000 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.1M | 0.03% | 23,154 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.1M | 0.03% | 136,667 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.0M | 0.03% | 5,000 | CALL | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.0M | 0.02% | 51,561 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.0M | 0.02% | 75,000 | PUT | SOLE |
| 985817105 | YELP | YELP INC | $1.0M | 0.02% | 25,842 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.0M | 0.02% | 18,922 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.0M | 0.02% | 29,483 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $991,371 | 0.02% | 4,538 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $981,329 | 0.02% | 16,391 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $968,000 | 0.02% | 200,000 | PUT | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $968,000 | 0.02% | 200,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $957,739 | 0.02% | 1,936 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $947,520 | 0.02% | 9,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $942,150 | 0.02% | 15,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $909,004 | 0.02% | 8,727 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $902,705 | 0.02% | 19,413 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $897,033 | 0.02% | 3,377 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $880,530 | 0.02% | 20,131 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $870,451 | 0.02% | 18,333 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $866,826 | 0.02% | 1,800 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $834,364 | 0.02% | 26,513 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $826,329 | 0.02% | 15,665 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $796,591 | 0.02% | 44,929 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $790,891 | 0.02% | 66,128 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $741,547 | 0.02% | 30,181 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $740,540 | 0.02% | 12,841 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $736,000 | 0.02% | 100,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $716,532 | 0.02% | 1,420 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $699,597 | 0.02% | 3,415 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $698,296 | 0.02% | 16,516 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $695,923 | 0.02% | 14,741 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $693,220 | 0.02% | 2,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $673,337 | 0.02% | 100,199 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $668,936 | 0.02% | 33,598 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $668,304 | 0.02% | 1,600 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $657,214 | 0.02% | 5,703 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $656,182 | 0.02% | 40,158 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $639,280 | 0.02% | 4,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $634,350 | 0.02% | 7,500 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $632,956 | 0.02% | 7,703 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $629,639 | 0.02% | 1,964 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $627,741 | 0.02% | 53,334 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $624,350 | 0.02% | 2,500 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $620,465 | 0.02% | 21,227 | Common | SOLE |
| 55616P104 | M | MACYS INC | $599,700 | 0.01% | 30,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $598,260 | 0.01% | 26,000 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $596,499 | 0.01% | 1,628 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $595,630 | 0.01% | 2,414 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $593,179 | 0.01% | 5,702 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $585,990 | 0.01% | 51,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $579,057 | 0.01% | 9,382 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $574,545 | 0.01% | 380 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $570,185 | 0.01% | 2,960 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $562,143 | 0.01% | 51,197 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $559,845 | 0.01% | 6,500 | CALL | SOLE |
| 58470H101 | MED | MEDIFAST INC | $553,647 | 0.01% | 14,448 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $552,642 | 0.01% | 24,849 | Common | SOLE |
| 461202103 | INTU | INTUIT | $552,500 | 0.01% | 850 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $543,348 | 0.01% | 16,200 | CALL | SOLE |
| 69370C100 | PTC | PTC INC | $542,447 | 0.01% | 2,871 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $529,020 | 0.01% | 16,773 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $525,750 | 0.01% | 2,500 | PUT | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $525,625 | 0.01% | 12,500 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $523,045 | 0.01% | 33,986 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $510,716 | 0.01% | 24,756 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $505,674 | 0.01% | 650 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $489,440 | 0.01% | 8,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $488,313 | 0.01% | 1,250 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $487,254 | 0.01% | 12,952 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $486,535 | 0.01% | 3,500 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $482,850 | 0.01% | 15,000 | CALL | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $480,061 | 0.01% | 8,431 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $479,102 | 0.01% | 30,870 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $478,968 | 0.01% | 4,446 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $465,000 | 0.01% | 4,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $459,468 | 0.01% | 4,889 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $457,440 | 0.01% | 600 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $452,192 | 0.01% | 101,845 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $452,039 | 0.01% | 11,849 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $449,108 | 0.01% | 15,224 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $447,543 | 0.01% | 12,946 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $441,700 | 0.01% | 10,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $438,926 | 0.01% | 2,608 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $431,393 | 0.01% | 11,205 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $425,812 | 0.01% | 35,162 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $425,008 | 0.01% | 6,575 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $419,137 | 0.01% | 84,164 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $407,785 | 0.01% | 2,613 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $406,531 | 0.01% | 6,491 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $405,181 | 0.01% | 9,425 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $399,000 | 0.01% | 114,000 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $396,274 | 0.01% | 1,858 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $395,460 | 0.01% | 8,127 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $392,689 | 0.01% | 81,134 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $388,492 | 0.01% | 21,334 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $383,460 | 0.01% | 14,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $379,202 | 0.01% | 168,534 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $374,697 | 0.01% | 87,546 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $371,984 | 0.01% | 10,680 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $371,469 | 0.01% | 13,300 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $368,953 | 0.01% | 10,150 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $355,756 | 0.01% | 5,683 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $342,534 | 0.01% | 564 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $338,912 | 0.01% | 711 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $337,617 | 0.01% | 8,451 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $337,218 | 0.01% | 18,377 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $335,921 | 0.01% | 28,884 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $334,163 | 0.01% | 23,450 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $325,475 | 0.01% | 23,534 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $323,219 | 0.01% | 8,909 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $322,776 | 0.01% | 5,468 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $321,300 | 0.01% | 22,500 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $317,620 | 0.01% | 2,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $308,766 | 0.01% | 2,197 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $305,320 | 0.01% | 13,778 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $301,250 | 0.01% | 11,450 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $300,032 | 0.01% | 20,480 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $297,262 | 0.01% | 6,401 | Common | SOLE |
| 74967X103 | RH | RH | $296,021 | 0.01% | 850 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $286,248 | 0.01% | 10,293 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $279,360 | 0.01% | 32,000 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $279,244 | 0.01% | 74,465 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $276,601 | 0.01% | 6,038 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $273,172 | 0.01% | 110,596 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $270,095 | 0.01% | 3,500 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $267,580 | 0.01% | 2,135 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $263,191 | 0.01% | 19,969 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $261,000 | 0.01% | 100,000 | CALL | SOLE |
| 46429B598 | INDA | ISHARES TR | $257,950 | 0.01% | 5,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $248,497 | 0.01% | 2,717 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $243,504 | 0.01% | 7,667 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $242,394 | 0.01% | 83,297 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $234,611 | 0.01% | 17,587 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $220,692 | 0.01% | 9,735 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $220,500 | 0.01% | 9,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $218,633 | 0.01% | 35,666 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $217,800 | 0.01% | 5,000 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $216,195 | 0.01% | 1,866 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $213,529 | 0.01% | 2,041 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $208,659 | 0.01% | 19,073 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $206,738 | 0.01% | 11,353 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $204,254 | 0.00% | 9,621 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $203,974 | 0.00% | 35,168 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $202,880 | 0.00% | 12,266 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $201,662 | 0.00% | 6,076 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $192,329 | 0.00% | 11,156 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $183,269 | 0.00% | 12,137 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $166,276 | 0.00% | 46,576 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $164,141 | 0.00% | 33,362 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $162,712 | 0.00% | 51,819 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $161,067 | 0.00% | 10,305 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $158,191 | 0.00% | 11,348 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $156,080 | 0.00% | 22,139 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $155,712 | 0.00% | 39,824 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $147,697 | 0.00% | 13,513 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $146,266 | 0.00% | 23,978 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $124,424 | 0.00% | 10,782 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $113,212 | 0.00% | 13,673 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $88,898 | 0.00% | 18,676 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $80,292 | 0.00% | 23,755 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $62,700 | 0.00% | 30,000 | Common | SOLE |
| G2007L121 | CZOOF | CAZOO GROUP LTD | $128 | 0.00% | 37,500 | CALL | 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.