Q3 2024 · 13F-HR
Lombard Odier Asset Management (USA) Corpholdings as filed
Filed 2024-11-14 · accession 0000908834-24-000328
$1.50B
Reported value
260
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $160.6M | 10.7% | 279,900 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $137.7M | 9.18% | 12,250,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $72.6M | 4.84% | 3,930,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $65.8M | 4.38% | 500,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $58.3M | 3.88% | 250,000 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $49.8M | 3.32% | 6,100,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $47.5M | 3.17% | 833,300 | PUT | SOLE |
| 48666K109 | KBH | KB HOME | $40.3M | 2.68% | 470,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $39.8M | 2.65% | 1,000,000 | PUT | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $36.2M | 2.41% | 2,664,077 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $34.9M | 2.32% | 986,600 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $32.9M | 2.19% | 375,000 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $30.8M | 2.05% | 1,500,000 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $28.7M | 1.92% | 450,000 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $26.8M | 1.79% | 325,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.8M | 1.59% | 570,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20.7M | 1.38% | 400,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.9M | 1.33% | 90,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $19.3M | 1.29% | 380,000 | PUT | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $19.2M | 1.28% | 2,700,000 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $19.2M | 1.28% | 300,000 | CALL | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $17.6M | 1.18% | 5,000,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.0M | 1.13% | 65,000 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $16.5M | 1.10% | 188,000 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $16.4M | 1.09% | 1,460,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $15.7M | 1.04% | 250,000 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15.2M | 1.01% | 90,000 | CALL | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $14.1M | 0.94% | 14,500,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $13.6M | 0.91% | 15,000,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.3M | 0.88% | 600,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.6M | 0.84% | 150,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $11.6M | 0.77% | 400,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $9.8M | 0.65% | 100,000 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $9.4M | 0.63% | 265,000 | PUT | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $9.3M | 0.62% | 7,500,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.0M | 0.53% | 150,000 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.7M | 0.45% | 150,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.3M | 0.42% | 125,000 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.3M | 0.42% | 33,500 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.2M | 0.42% | 40,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $5.9M | 0.39% | 60,000 | PUT | SOLE |
| 55616P104 | M | MACYS INC | $5.6M | 0.38% | 360,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.6M | 0.37% | 500,000 | CALL | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $5.6M | 0.37% | 1,700,000 | PUT | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5.5M | 0.36% | 174,888 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.5M | 0.36% | 20,000 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.36% | 119,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $4.5M | 0.30% | 625,000 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $4.4M | 0.29% | 80,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.1M | 0.28% | 104,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4.1M | 0.27% | 200,000 | CALL | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $4.1M | 0.27% | 51,304 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.0M | 0.27% | 46,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.9M | 0.26% | 350,000 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $3.7M | 0.25% | 28,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.6M | 0.24% | 24,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.24% | 26,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.23% | 15,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.4M | 0.23% | 130,539 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $3.4M | 0.22% | 201,750 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.22% | 5,600 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.3M | 0.22% | 400,000 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.3M | 0.22% | 400,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.2M | 0.21% | 77,131 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.1M | 0.21% | 18,500 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $3.0M | 0.20% | 485,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.7M | 0.18% | 61,904 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.7M | 0.18% | 60,000 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.7M | 0.18% | 18,000 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $2.6M | 0.17% | 420,000 | CALL | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.5M | 0.17% | 35,843 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.4M | 0.16% | 14,500 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.16% | 14,000 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.3M | 0.15% | 12,335 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.3M | 0.15% | 180,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.2M | 0.15% | 15,000 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.2M | 0.15% | 11,428 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $2.2M | 0.15% | 600,000 | CALL | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.2M | 0.14% | 29,537 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $2.2M | 0.14% | 12,995 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $2.2M | 0.14% | 50,426 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.14% | 22,342 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.1M | 0.14% | 55,525 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.1M | 0.14% | 40,000 | CALL | SOLE |
| 98139A105 | WK | WORKIVA INC | $2.1M | 0.14% | 26,983 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.1M | 0.14% | 3,414 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.14% | 11,000 | CALL | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $2.0M | 0.14% | 400,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.0M | 0.13% | 47,500 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.13% | 31,500 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.0M | 0.13% | 30,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.13% | 36,000 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.8M | 0.12% | 62,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.12% | 31,165 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.12% | 7,260 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.6M | 0.11% | 11,167 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.6M | 0.11% | 14,887 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.6M | 0.11% | 25,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $1.6M | 0.11% | 150,000 | CALL | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.5M | 0.10% | 8,545 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.5M | 0.10% | 14,921 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.5M | 0.10% | 21,658 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1.4M | 0.09% | 36,373 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.4M | 0.09% | 13,811 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.3M | 0.09% | 130,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.3M | 0.09% | 6,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.09% | 4,365 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.09% | 14,244 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.09% | 10,822 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.09% | 8,500 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.3M | 0.08% | 89,711 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.2M | 0.08% | 5,306 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.2M | 0.08% | 139,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.2M | 0.08% | 15,957 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.08% | 52,035 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.2M | 0.08% | 11,407 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.2M | 0.08% | 32,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.08% | 33,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.1M | 0.08% | 34,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.1M | 0.08% | 16,978 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.07% | 4,375 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.1M | 0.07% | 26,582 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.07% | 2,076 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.1M | 0.07% | 18,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.07% | 9,113 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.07% | 10,000 | CALL | SOLE |
| G6095L109 | — | APTIV PLC | $1.1M | 0.07% | 14,641 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.1M | 0.07% | 52,500 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.1M | 0.07% | 35,062 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $1.1M | 0.07% | 226,372 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.0M | 0.07% | 94,585 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.0M | 0.07% | 66,681 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.0M | 0.07% | 8,206 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $1.0M | 0.07% | 132,554 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.0M | 0.07% | 19,275 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $991,845 | 0.07% | 59,144 | CALL | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $971,137 | 0.06% | 23,577 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $969,524 | 0.06% | 5,948 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $960,419 | 0.06% | 73,539 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $956,109 | 0.06% | 7,171 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $950,863 | 0.06% | 13,148 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $944,460 | 0.06% | 18,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $943,028 | 0.06% | 5,430 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $925,921 | 0.06% | 3,712 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $916,647 | 0.06% | 40,940 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $916,149 | 0.06% | 64,563 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $905,103 | 0.06% | 5,078 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $904,189 | 0.06% | 8,636 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $903,177 | 0.06% | 7,684 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $896,100 | 0.06% | 15,000 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $894,074 | 0.06% | 140,137 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $893,900 | 0.06% | 70,000 | PUT | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $881,490 | 0.06% | 102,261 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $874,798 | 0.06% | 58,049 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $859,680 | 0.06% | 18,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $853,803 | 0.06% | 9,603 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $851,799 | 0.06% | 11,008 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $841,488 | 0.06% | 22,380 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $840,435 | 0.06% | 21,500 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $833,900 | 0.06% | 72,450 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $832,363 | 0.06% | 7,558 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $828,485 | 0.06% | 17,019 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $827,817 | 0.06% | 3,387 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $817,630 | 0.05% | 29,528 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $809,531 | 0.05% | 5,777 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $773,212 | 0.05% | 8,164 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $771,933 | 0.05% | 99,862 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $756,564 | 0.05% | 10,050 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $750,950 | 0.05% | 115,000 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $741,438 | 0.05% | 13,466 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $732,018 | 0.05% | 6,630 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $727,542 | 0.05% | 18,225 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $726,250 | 0.05% | 25,000 | PUT | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $717,003 | 0.05% | 75,474 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $702,900 | 0.05% | 99,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $692,713 | 0.05% | 15,651 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $687,046 | 0.05% | 105,537 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $686,693 | 0.05% | 960,000 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $675,202 | 0.05% | 90,753 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $663,750 | 0.04% | 75,000 | PUT | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $656,027 | 0.04% | 21,495 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $652,113 | 0.04% | 2,475 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $642,459 | 0.04% | 19,439 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $632,288 | 0.04% | 37,726 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $618,277 | 0.04% | 3,486 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $618,000 | 0.04% | 100,000 | PUT | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $616,500 | 0.04% | 45,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $611,240 | 0.04% | 82,600 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $608,280 | 0.04% | 82,200 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $601,526 | 0.04% | 88,590 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $590,437 | 0.04% | 9,053 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $584,420 | 0.04% | 16,082 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $566,032 | 0.04% | 25,258 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $558,011 | 0.04% | 9,041 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $557,064 | 0.04% | 4,073 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $552,225 | 0.04% | 2,500 | PUT | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $550,080 | 0.04% | 27,504 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $535,212 | 0.04% | 29,056 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $530,472 | 0.04% | 9,071 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $526,782 | 0.04% | 2,373 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $511,237 | 0.03% | 101,235 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $510,975 | 0.03% | 22,500 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $508,047 | 0.03% | 15,695 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $507,022 | 0.03% | 6,538 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $501,194 | 0.03% | 73,705 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $489,343 | 0.03% | 9,946 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $482,810 | 0.03% | 5,709 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $467,847 | 0.03% | 228 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $458,802 | 0.03% | 62,422 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $452,288 | 0.03% | 12,224 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $442,377 | 0.03% | 55,715 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $437,320 | 0.03% | 26,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $432,266 | 0.03% | 853 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $429,655 | 0.03% | 15,433 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $429,542 | 0.03% | 1,473 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $419,055 | 0.03% | 6,500 | CALL | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $397,382 | 0.03% | 20,849 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $394,550 | 0.03% | 65,000 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $370,624 | 0.02% | 22,233 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $370,000 | 0.02% | 10,000 | CALL | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $365,395 | 0.02% | 1,530 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $362,653 | 0.02% | 6,732 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $357,345 | 0.02% | 10,397 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $354,285 | 0.02% | 3,224 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $353,637 | 0.02% | 7,269 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $321,391 | 0.02% | 18,524 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $305,932 | 0.02% | 29,081 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $303,500 | 0.02% | 50,000 | PUT | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $301,715 | 0.02% | 3,415 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $299,065 | 0.02% | 4,461 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $297,000 | 0.02% | 225,000 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $293,775 | 0.02% | 4,521 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $286,970 | 0.02% | 20,110 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $285,300 | 0.02% | 5,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $277,863 | 0.02% | 1,051 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $268,349 | 0.02% | 6,103 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $264,333 | 0.02% | 3,759 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $257,494 | 0.02% | 16,506 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $253,950 | 0.02% | 5,000 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $251,290 | 0.02% | 60,698 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $249,255 | 0.02% | 8,700 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $246,200 | 0.02% | 2,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $246,000 | 0.02% | 100,000 | CALL | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $242,088 | 0.02% | 34,584 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $242,021 | 0.02% | 12,248 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $240,370 | 0.02% | 1,849 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $240,220 | 0.02% | 9,837 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $223,249 | 0.01% | 6,970 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $218,140 | 0.01% | 1,412 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $209,874 | 0.01% | 600 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $179,456 | 0.01% | 104,335 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $176,927 | 0.01% | 51,733 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $174,076 | 0.01% | 14,141 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $171,661 | 0.01% | 14,389 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $170,901 | 0.01% | 29,415 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $142,700 | 0.01% | 10,000 | CALL | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $140,900 | 0.01% | 10,000 | PUT | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $137,354 | 0.01% | 10,197 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $126,424 | 0.01% | 14,189 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $116,820 | 0.01% | 17,079 | 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.