Q1 2024 · 13F-HR
Lombard Odier Asset Management (Europe) Ltdholdings as filed
Filed 2024-05-15 · accession 0000908834-24-000131
$1.66B
Reported value
217
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 346232101 | FOR | FORESTAR GROUP INC | $67.8M | 4.08% | 1,687,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.4M | 3.15% | 124,508 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $48.3M | 2.91% | 2,238,039 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.9M | 2.40% | 44,137 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.7M | 2.27% | 209,052 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $29.8M | 1.79% | 24,764,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.2M | 1.76% | 193,208 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $26.6M | 1.60% | 29,047,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $23.9M | 1.44% | 124,838 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $23.5M | 1.41% | 22,237,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.4M | 1.41% | 365,719 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.8M | 1.37% | 132,892 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $22.2M | 1.34% | 30,754 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $21.5M | 1.29% | 21,758,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.8M | 1.25% | 66,940 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $20.1M | 1.21% | 227,669 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.6M | 1.18% | 39,597 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $19.5M | 1.18% | 15,761,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $18.9M | 1.14% | 17,548,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $18.0M | 1.08% | 16,998,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.2M | 1.03% | 29,517 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $16.8M | 1.01% | 12,585,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $16.6M | 1.00% | 209,003 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $16.5M | 1.00% | 17,233,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.2M | 0.98% | 58,149 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $15.9M | 0.96% | 12,083,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $15.7M | 0.95% | 18,599,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $15.5M | 0.93% | 16,608,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $15.0M | 0.90% | 15,078,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.9M | 0.90% | 112,876 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $14.9M | 0.90% | 17,344,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.7M | 0.88% | 26,214 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $14.5M | 0.87% | 14,630,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $14.4M | 0.87% | 11,414,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $14.3M | 0.86% | 106,999 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $14.2M | 0.86% | 12,138,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $13.8M | 0.83% | 11,870,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $13.6M | 0.82% | 9,650,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $13.5M | 0.81% | 123,700 | CALL | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $13.2M | 0.79% | 14,362,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.1M | 0.79% | 27,024 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $13.1M | 0.79% | 14,100,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.8M | 0.77% | 49,320 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $12.1M | 0.73% | 9,600,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $11.8M | 0.71% | 781,440 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $11.7M | 0.71% | 62,137 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $11.7M | 0.70% | 11,969,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $11.7M | 0.70% | 223,362 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $11.1M | 0.67% | 91,370 | Common | SOLE |
| 00766T100 | ACM | AECOM | $10.7M | 0.65% | 109,540 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $10.6M | 0.64% | 11,235,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10.5M | 0.63% | 52,987 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10.5M | 0.63% | 138,773 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $10.4M | 0.63% | 11,176,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.4M | 0.63% | 68,405 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $10.4M | 0.63% | 6,270,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $10.4M | 0.63% | 10,222,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.1M | 0.61% | 57,199 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $9.8M | 0.59% | 6,640,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $9.8M | 0.59% | 8,927,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.8M | 0.59% | 133,329 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9.7M | 0.59% | 161,060 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.3M | 0.56% | 19,360 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.2M | 0.56% | 70,037 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $9.2M | 0.55% | 112,094 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $9.1M | 0.55% | 193,075 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $9.0M | 0.54% | 2,051,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.9M | 0.54% | 51,010 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $8.6M | 0.52% | 8,200,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $8.6M | 0.52% | 81,350 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.5M | 0.51% | 147,828 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $8.1M | 0.49% | 7,040,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $8.1M | 0.49% | 8,499,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.1M | 0.49% | 23,322 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.0M | 0.48% | 54,157 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.0M | 0.48% | 50,344 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.9M | 0.48% | 125,014 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $7.5M | 0.45% | 255,665 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.4M | 0.45% | 21,354 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $7.4M | 0.44% | 6,923,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.1M | 0.43% | 23,488 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $7.1M | 0.43% | 6,634,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.1M | 0.42% | 384,604 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.6M | 0.40% | 39,089 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.5M | 0.39% | 28,699 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.2M | 0.37% | 15,154 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $6.2M | 0.37% | 6,123,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $5.8M | 0.35% | 58,104 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $5.7M | 0.35% | 5,229,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $5.6M | 0.34% | 5,900,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.6M | 0.34% | 82,261 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 0.34% | 28,085 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $5.5M | 0.33% | 89,559 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.5M | 0.33% | 30,514 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.4M | 0.32% | 39,601 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.32% | 12,733 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.3M | 0.32% | 42,983 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $5.2M | 0.31% | 95,632 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.2M | 0.31% | 18,123 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.1M | 0.31% | 55,000 | CALL | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $5.1M | 0.31% | 99,161 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.0M | 0.30% | 75,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.9M | 0.29% | 51,327 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.8M | 0.29% | 109,107 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.8M | 0.29% | 23,345 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.8M | 0.29% | 23,380 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.8M | 0.29% | 30,456 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.7M | 0.29% | 64,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.7M | 0.29% | 79,455 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.6M | 0.28% | 24,870 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.6M | 0.28% | 97,224 | Common | SOLE |
| 98426TAF3 | — | JOYY INC | $4.3M | 0.26% | 4,374,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.3M | 0.26% | 61,226 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $4.2M | 0.26% | 4,854,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 0.25% | 22,053 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 0.25% | 82,797 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $4.0M | 0.24% | 4,000,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.23% | 13,762 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.23% | 90,359 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.7M | 0.22% | 28,296 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.7M | 0.22% | 23,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.5M | 0.21% | 14,267 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $3.4M | 0.20% | 3,000,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.4M | 0.20% | 47,892 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.3M | 0.20% | 25,678 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.2M | 0.19% | 45,605 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.1M | 0.19% | 36,750 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.1M | 0.19% | 148,000 | CALL | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.1M | 0.19% | 31,956 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $3.1M | 0.18% | 11,750 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.1M | 0.18% | 23,330 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.0M | 0.18% | 17,284 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.9M | 0.18% | 49,461 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.9M | 0.17% | 15,450 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.17% | 30,188 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.8M | 0.17% | 36,470 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $2.8M | 0.17% | 2,800,000 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $2.8M | 0.17% | 212,548 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $2.7M | 0.16% | 37,554 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $2.7M | 0.16% | 2,866,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.7M | 0.16% | 15,096 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.6M | 0.16% | 24,253 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $2.6M | 0.16% | 45,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.6M | 0.16% | 40,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.6M | 0.15% | 78,357 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $2.5M | 0.15% | 2,428,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.5M | 0.15% | 24,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.5M | 0.15% | 187,651 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $2.4M | 0.14% | 60,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $2.3M | 0.14% | 210,000 | CALL | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.3M | 0.14% | 23,142 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.3M | 0.14% | 11,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.2M | 0.13% | 15,936 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.2M | 0.13% | 43,000 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $2.2M | 0.13% | 65,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.1M | 0.13% | 58,559 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.0M | 0.12% | 25,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 0.12% | 16,192 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $1.9M | 0.11% | 2,100,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.9M | 0.11% | 34,898 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $1.9M | 0.11% | 2,000,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.11% | 23,172 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.8M | 0.11% | 23,609 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1.8M | 0.11% | 17,125 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.8M | 0.11% | 51,386 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.8M | 0.11% | 10,435 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.8M | 0.11% | 26,272 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.11% | 47,844 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $1.8M | 0.11% | 2,100,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.7M | 0.10% | 12,406 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.7M | 0.10% | 82,500 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $1.6M | 0.10% | 1,781,000 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1.6M | 0.10% | 70,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.6M | 0.10% | 24,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $1.6M | 0.10% | 1,778,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.6M | 0.09% | 27,636 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.6M | 0.09% | 101,165 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.09% | 18,667 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.5M | 0.09% | 105,000 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $1.5M | 0.09% | 350,000 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.4M | 0.09% | 33,059 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.4M | 0.08% | 16,285 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.3M | 0.08% | 80,000 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.3M | 0.08% | 38,797 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $1.3M | 0.08% | 24,288 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.2M | 0.07% | 95,871 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.2M | 0.07% | 34,017 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $1.2M | 0.07% | 31,250 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.07% | 22,708 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.2M | 0.07% | 34,769 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.07% | 38,538 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $1.1M | 0.07% | 1,213,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $1.1M | 0.07% | 1,200,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.1M | 0.07% | 24,230 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.06% | 35,689 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.1M | 0.06% | 23,876 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $988,914 | 0.06% | 1,075,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $934,489 | 0.06% | 17,933 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $877,163 | 0.05% | 1,035,000 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $867,775 | 0.05% | 30,152 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $863,587 | 0.05% | 57,920 | Common | SOLE |
| 487836108 | K | KELLANOVA | $856,428 | 0.05% | 14,949 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $792,409 | 0.05% | 23,451 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $744,484 | 0.04% | 10,760 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $709,031 | 0.04% | 10,526 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $697,181 | 0.04% | 29,355 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $571,070 | 0.03% | 10,515 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $475,888 | 0.03% | 39,890 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $433,500 | 0.03% | 50,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $426,270 | 0.03% | 13,000 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $425,040 | 0.03% | 33,000 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $398,580 | 0.02% | 14,000 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $391,800 | 0.02% | 20,000 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $363,150 | 0.02% | 45,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $353,248 | 0.02% | 26,600 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $326,928 | 0.02% | 11,200 | CALL | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $295,316 | 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.