Q2 2024 · 13F-HR
Lombard Odier Asset Management (USA) Corpholdings as filed
Filed 2024-08-14 · accession 0000908834-24-000193
$1.35B
Reported value
246
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $206.8M | 15.3% | 18,250,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $62.3M | 4.61% | 3,330,000 | PUT | SOLE |
| 48666K109 | KBH | KB HOME | $56.1M | 4.15% | 800,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $52.7M | 3.90% | 250,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $49.1M | 3.64% | 1,300,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $48.7M | 3.60% | 1,000,000 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $42.5M | 3.15% | 6,100,000 | PUT | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $36.8M | 2.72% | 2,405,998 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $34.2M | 2.53% | 375,000 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $31.4M | 2.32% | 300,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $31.0M | 2.29% | 1,000,000 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $28.2M | 2.09% | 1,500,000 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $23.2M | 1.72% | 500,000 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $23.2M | 1.72% | 500,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $23.2M | 1.72% | 500,000 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $22.8M | 1.69% | 325,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.4M | 1.51% | 520,000 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19.9M | 1.47% | 1,000,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $19.6M | 1.45% | 1,460,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.3M | 1.43% | 35,400 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.2M | 1.42% | 280,000 | CALL | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $18.8M | 1.39% | 17,083,500 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.7M | 1.38% | 450,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.3M | 1.28% | 100,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $17.1M | 1.27% | 270,000 | CALL | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $14.8M | 1.09% | 15,000,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13.7M | 1.01% | 90,000 | CALL | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $13.5M | 1.00% | 14,500,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $13.1M | 0.97% | 5,000,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.9M | 0.95% | 65,000 | PUT | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $12.0M | 0.89% | 3,400,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $11.2M | 0.83% | 400,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $9.2M | 0.68% | 100,000 | CALL | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $9.1M | 0.67% | 7,500,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8.9M | 0.66% | 200,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.5M | 0.63% | 180,000 | PUT | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $7.6M | 0.56% | 135,847 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.1M | 0.53% | 150,000 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $6.9M | 0.51% | 265,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.46% | 150,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.0M | 0.44% | 20,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.9M | 0.44% | 40,000 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $5.8M | 0.43% | 300,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.7M | 0.42% | 500,000 | CALL | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5.4M | 0.40% | 196,700 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.0M | 0.37% | 33,500 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.37% | 121,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.8M | 0.35% | 250,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.7M | 0.35% | 350,000 | CALL | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $4.5M | 0.33% | 298,660 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $4.3M | 0.32% | 55,804 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.2M | 0.31% | 80,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.2M | 0.31% | 46,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.8M | 0.28% | 200,000 | CALL | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.6M | 0.27% | 142,039 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.6M | 0.27% | 24,335 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.6M | 0.27% | 25,928 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.26% | 17,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.26% | 26,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.26% | 7,500 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.5M | 0.26% | 495,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.24% | 20,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.2M | 0.24% | 80,131 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 0.23% | 68,000 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.2M | 0.23% | 56,843 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3.1M | 0.23% | 585,000 | PUT | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.1M | 0.23% | 19,600 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $3.1M | 0.23% | 436,500 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.8M | 0.21% | 400,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.8M | 0.21% | 60,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $2.8M | 0.20% | 30,000 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.6M | 0.20% | 21,000 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $2.6M | 0.19% | 372,400 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.3M | 0.17% | 152,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.3M | 0.17% | 14,500 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.15% | 48,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.15% | 34,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.0M | 0.15% | 28,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.9M | 0.14% | 15,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.9M | 0.14% | 150,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.8M | 0.13% | 45,000 | CALL | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.8M | 0.13% | 24,607 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.7M | 0.13% | 127,211 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.7M | 0.13% | 93,082 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.13% | 13,153 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.7M | 0.12% | 46,562 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.7M | 0.12% | 43,663 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.12% | 8,624 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.7M | 0.12% | 84,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.6M | 0.12% | 1,500,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.6M | 0.12% | 7,967 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $1.6M | 0.12% | 600,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.5M | 0.11% | 46,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.5M | 0.11% | 44,641 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 0.11% | 12,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.11% | 36,000 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.11% | 36,000 | CALL | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.5M | 0.11% | 43,577 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.4M | 0.10% | 2,751 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.4M | 0.10% | 25,000 | PUT | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 0.10% | 14,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.3M | 0.10% | 400,000 | CALL | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.3M | 0.09% | 9,534 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.2M | 0.09% | 106,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.2M | 0.09% | 28,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.08% | 23,437 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.1M | 0.08% | 30,000 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.1M | 0.08% | 24,939 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.1M | 0.08% | 12,586 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $1.1M | 0.08% | 24,233 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.1M | 0.08% | 54,765 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.1M | 0.08% | 59,144 | CALL | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.1M | 0.08% | 42,042 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.0M | 0.08% | 14,059 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.0M | 0.08% | 12,986 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.08% | 5,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.07% | 8,100 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1.0M | 0.07% | 72,246 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $990,418 | 0.07% | 9,975 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $990,000 | 0.07% | 900,000 | CALL | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $987,222 | 0.07% | 77,734 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $977,887 | 0.07% | 15,780 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $906,750 | 0.07% | 15,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $893,900 | 0.07% | 2,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $888,954 | 0.07% | 50,595 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $878,451 | 0.06% | 31,497 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $871,420 | 0.06% | 11,412 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $866,914 | 0.06% | 6,575 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $851,250 | 0.06% | 75,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $830,604 | 0.06% | 4,560 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $791,335 | 0.06% | 8,468 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $785,797 | 0.06% | 19,436 | Common | SOLE |
| 985817105 | YELP | YELP INC | $785,742 | 0.06% | 21,265 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $768,276 | 0.06% | 101,089 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $761,787 | 0.06% | 13,022 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $720,000 | 0.05% | 10,000 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $717,324 | 0.05% | 9,213 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $699,000 | 0.05% | 100,000 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $692,050 | 0.05% | 5,000 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $690,054 | 0.05% | 1,170 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $680,738 | 0.05% | 16,938 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $674,086 | 0.05% | 17,904 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $673,707 | 0.05% | 2,464 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $664,750 | 0.05% | 5,000 | CALL | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $663,647 | 0.05% | 41,323 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $642,680 | 0.05% | 49,097 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $631,115 | 0.05% | 16,063 | Common | SOLE |
| 92826C839 | V | VISA INC | $616,805 | 0.05% | 2,350 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $610,461 | 0.05% | 3,747 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $609,736 | 0.05% | 39,852 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $601,591 | 0.04% | 45,923 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $590,604 | 0.04% | 1,068 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $587,240 | 0.04% | 21,200 | CALL | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $584,764 | 0.04% | 10,841 | Common | SOLE |
| 55616P104 | M | MACYS INC | $576,000 | 0.04% | 30,000 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $573,464 | 0.04% | 44,732 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $550,387 | 0.04% | 7,994 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $533,544 | 0.04% | 18,734 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $527,661 | 0.04% | 16,387 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $527,590 | 0.04% | 7,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $524,844 | 0.04% | 15,574 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $521,535 | 0.04% | 4,210 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $521,056 | 0.04% | 1,796 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $514,498 | 0.04% | 49,376 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $510,480 | 0.04% | 5,672 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $499,459 | 0.04% | 5,385 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $496,791 | 0.04% | 3,195 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $494,037 | 0.04% | 9,105 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $491,131 | 0.04% | 1,162 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $486,668 | 0.04% | 2,800 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $480,660 | 0.04% | 11,233 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $472,448 | 0.03% | 66,542 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $463,377 | 0.03% | 41,447 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $462,540 | 0.03% | 6,500 | CALL | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $456,105 | 0.03% | 37,851 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $449,520 | 0.03% | 7,867 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $449,021 | 0.03% | 18,819 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $441,764 | 0.03% | 3,603 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $416,640 | 0.03% | 124,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $414,481 | 0.03% | 22,849 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $394,590 | 0.03% | 3,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $391,063 | 0.03% | 10,782 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $390,639 | 0.03% | 8,828 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $390,304 | 0.03% | 5,263 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $384,580 | 0.03% | 4,686 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $383,906 | 0.03% | 14,224 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $383,331 | 0.03% | 30,520 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $375,192 | 0.03% | 8,685 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $371,777 | 0.03% | 5,052 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $367,504 | 0.03% | 10,300 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $361,368 | 0.03% | 7,094 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $358,090 | 0.03% | 9,892 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $356,205 | 0.03% | 4,901 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $347,612 | 0.03% | 8,041 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $346,355 | 0.03% | 15,339 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $343,780 | 0.03% | 38,627 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $343,363 | 0.03% | 77,684 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $340,016 | 0.03% | 4,697 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $328,060 | 0.02% | 4,214 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $319,650 | 0.02% | 25,110 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $318,144 | 0.02% | 820 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $315,744 | 0.02% | 47,338 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $313,856 | 0.02% | 16,120 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $309,700 | 0.02% | 10,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $309,192 | 0.02% | 17,312 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $306,571 | 0.02% | 6,221 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $299,579 | 0.02% | 17,864 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $298,363 | 0.02% | 1,250 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $287,309 | 0.02% | 3,098 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $286,755 | 0.02% | 2,921 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $281,226 | 0.02% | 2,077 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $280,824 | 0.02% | 3,197 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $279,402 | 0.02% | 2,113 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $276,556 | 0.02% | 28,748 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $274,689 | 0.02% | 6,900 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $271,898 | 0.02% | 25,340 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $271,739 | 0.02% | 16,469 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $271,215 | 0.02% | 6,150 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $269,900 | 0.02% | 10,000 | CALL | SOLE |
| 749527107 | 1RG | REV GROUP INC | $268,737 | 0.02% | 10,797 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $261,349 | 0.02% | 8,513 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $259,430 | 0.02% | 3,101 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $252,110 | 0.02% | 500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $248,238 | 0.02% | 1,800 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $246,187 | 0.02% | 22,690 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $239,549 | 0.02% | 14,141 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $236,147 | 0.02% | 12,541 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $235,627 | 0.02% | 4,913 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $235,620 | 0.02% | 9,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $230,705 | 0.02% | 776 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $220,656 | 0.02% | 67,686 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $219,992 | 0.02% | 1,044 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $219,185 | 0.02% | 572 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $219,080 | 0.02% | 10,998 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $206,644 | 0.02% | 2,294 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $204,495 | 0.02% | 11,573 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $204,000 | 0.02% | 100,000 | CALL | SOLE |
| 71944F106 | PHR | PHREESIA INC | $201,506 | 0.01% | 9,505 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $191,250 | 0.01% | 22,795 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $186,066 | 0.01% | 10,862 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $183,589 | 0.01% | 110,596 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $170,615 | 0.01% | 19,770 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $134,603 | 0.01% | 10,607 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $129,543 | 0.01% | 94,557 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $113,690 | 0.01% | 15,426 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $57,530 | 0.00% | 21,547 | 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.