Q3 2024 · 13F-HR
Lombard Odier Asset Management (Europe) Ltdholdings as filed
Filed 2024-11-14 · accession 0000908834-24-000334
$2.35B
Reported value
262
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $68.9M | 2.92% | 567,051 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65.1M | 2.76% | 151,275 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $53.4M | 2.27% | 52,474,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50.4M | 2.14% | 270,561 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.2M | 1.54% | 61,876 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $34.9M | 1.48% | 56,459 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.3M | 1.29% | 130,001 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.1M | 1.24% | 67,600 | CALL | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $29.0M | 1.23% | 32,771,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $29.0M | 1.23% | 27,317,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28.0M | 1.19% | 330,718 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $27.8M | 1.18% | 24,934,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.5M | 1.08% | 223,447 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.9M | 1.06% | 95,139 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $24.6M | 1.04% | 122,275 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.2M | 1.03% | 213,493 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $24.2M | 1.03% | 19,641,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.2M | 1.03% | 68,347 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $23.7M | 1.01% | 19,369,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $23.5M | 1.00% | 425,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $22.6M | 0.96% | 22,440,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $22.6M | 0.96% | 19,000,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $21.1M | 0.89% | 344,636 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $21.0M | 0.89% | 17,221,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $19.7M | 0.84% | 72,753 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $19.3M | 0.82% | 19,800,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $19.1M | 0.81% | 16,575,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.5M | 0.78% | 67,115 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $18.4M | 0.78% | 13,008,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $18.0M | 0.76% | 133,197 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $17.2M | 0.73% | 12,244,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.1M | 0.73% | 104,200 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $17.1M | 0.72% | 850,614 | Common | SOLE |
| 98954M100 | — | ZILLOW GROUP INC | $16.9M | 0.72% | 264,500 | CALL | SOLE |
| 761152107 | RMD | RESMED INC | $16.9M | 0.72% | 69,172 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $16.6M | 0.71% | 15,521,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $16.3M | 0.69% | 15,809,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.1M | 0.68% | 82,154 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $15.9M | 0.68% | 13,336,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $15.8M | 0.67% | 145,556 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15.8M | 0.67% | 66,554 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $15.7M | 0.67% | 169,952 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.3M | 0.65% | 92,222 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.9M | 0.63% | 26,091 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $14.6M | 0.62% | 11,271,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.6M | 0.62% | 18,023 | Common | SOLE |
| 00766T100 | ACM | AECOM | $14.5M | 0.62% | 140,403 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.4M | 0.61% | 184,293 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $14.2M | 0.60% | 12,147,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $14.2M | 0.60% | 11,800,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $14.2M | 0.60% | 119,830 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14.1M | 0.60% | 52,749 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $14.0M | 0.60% | 473,600 | CALL | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $13.9M | 0.59% | 13,966,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $13.7M | 0.58% | 11,828,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13.1M | 0.55% | 115,596 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $12.9M | 0.55% | 71,452 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $12.9M | 0.55% | 13,762,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $12.7M | 0.54% | 609,411 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $12.7M | 0.54% | 8,636,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.7M | 0.54% | 162,543 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.0M | 0.51% | 69,641 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $11.9M | 0.51% | 10,475,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $11.8M | 0.50% | 150,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.8M | 0.50% | 20,266 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $11.7M | 0.50% | 9,800,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.6M | 0.49% | 24,224 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.5M | 0.49% | 70,062 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.4M | 0.49% | 111,791 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11.3M | 0.48% | 77,329 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $11.2M | 0.48% | 9,290,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $11.1M | 0.47% | 10,106,000 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $10.9M | 0.46% | 106,749 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $10.9M | 0.46% | 133,359 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.8M | 0.46% | 36,325 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $10.8M | 0.46% | 11,528,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $10.7M | 0.45% | 160,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.4M | 0.44% | 20,117 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $10.3M | 0.44% | 154,783 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.2M | 0.43% | 61,017 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $9.9M | 0.42% | 10,600,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9.9M | 0.42% | 90,000 | CALL | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $9.8M | 0.41% | 206,910 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $9.7M | 0.41% | 138,528 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $9.7M | 0.41% | 918,800 | CALL | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $9.7M | 0.41% | 16,126 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.6M | 0.41% | 92,655 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $9.5M | 0.40% | 9,559,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.4M | 0.40% | 20,234 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.4M | 0.40% | 20,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $9.4M | 0.40% | 59,679 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.0M | 0.38% | 153,652 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.0M | 0.38% | 120,003 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.9M | 0.38% | 190,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.9M | 0.38% | 125,667 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.9M | 0.38% | 105,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $8.7M | 0.37% | 20,762 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.6M | 0.36% | 388,083 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $8.5M | 0.36% | 7,109,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $8.5M | 0.36% | 34,970 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $8.4M | 0.36% | 284,565 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.3M | 0.35% | 16,870 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $8.2M | 0.35% | 8,499,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.1M | 0.34% | 54,316 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.9M | 0.33% | 65,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.9M | 0.33% | 28,988 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.9M | 0.33% | 120,618 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.8M | 0.33% | 110,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $7.7M | 0.33% | 6,923,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.6M | 0.32% | 46,733 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.5M | 0.32% | 15,161 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $7.4M | 0.32% | 6,217,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.4M | 0.31% | 43,454 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 0.31% | 34,345 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $7.2M | 0.31% | 608,200 | CALL | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $7.2M | 0.30% | 125,000 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $7.1M | 0.30% | 37,106 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $7.1M | 0.30% | 6,999,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $7.0M | 0.30% | 124,000 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $6.8M | 0.29% | 10,969 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.8M | 0.29% | 38,200 | CALL | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.8M | 0.29% | 92,639 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.6M | 0.28% | 126,783 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.6M | 0.28% | 17,904 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $6.6M | 0.28% | 6,634,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.6M | 0.28% | 202,093 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.5M | 0.27% | 25,337 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $6.4M | 0.27% | 200,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $6.4M | 0.27% | 121,800 | CALL | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.4M | 0.27% | 40,197 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.3M | 0.27% | 23,029 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $6.3M | 0.27% | 5,373,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.2M | 0.26% | 36,341 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $6.2M | 0.26% | 5,050,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.1M | 0.26% | 18,971 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.0M | 0.25% | 39,641 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $6.0M | 0.25% | 6,674,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.0M | 0.25% | 190,194 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.9M | 0.25% | 60,171 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.7M | 0.24% | 25,119 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.6M | 0.24% | 36,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.5M | 0.23% | 81,395 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $5.4M | 0.23% | 5,933,000 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $5.2M | 0.22% | 25,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.1M | 0.22% | 128,985 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 0.22% | 16,690 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $5.1M | 0.22% | 5,543,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.0M | 0.21% | 26,313 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.0M | 0.21% | 49,934 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $4.9M | 0.21% | 175,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.8M | 0.21% | 72,188 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $4.8M | 0.20% | 4,723,000 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $4.8M | 0.20% | 51,955 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.7M | 0.20% | 88,686 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $4.7M | 0.20% | 4,903,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.6M | 0.20% | 410,000 | CALL | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.6M | 0.19% | 40,990 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $4.5M | 0.19% | 4,087,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.5M | 0.19% | 24,951 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.5M | 0.19% | 20,786 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $4.5M | 0.19% | 82,213 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.4M | 0.19% | 25,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.3M | 0.18% | 24,136 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.18% | 182,422 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $4.2M | 0.18% | 4,393,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.2M | 0.18% | 33,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $4.2M | 0.18% | 50,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.17% | 19,974 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $4.0M | 0.17% | 55,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.0M | 0.17% | 107,789 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 0.17% | 14,769 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $4.0M | 0.17% | 4,300,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 0.17% | 54,004 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 0.17% | 87,469 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.8M | 0.16% | 30,078 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.8M | 0.16% | 39,327 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $3.7M | 0.16% | 196,692 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.7M | 0.16% | 103,705 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $3.6M | 0.15% | 3,613,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $3.6M | 0.15% | 3,000,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.5M | 0.15% | 173,038 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $3.5M | 0.15% | 3,542,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.4M | 0.14% | 10,650 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.2M | 0.14% | 15,053 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.2M | 0.14% | 25,246 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.2M | 0.13% | 99,818 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.1M | 0.13% | 17,500 | CALL | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.1M | 0.13% | 29,500 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.0M | 0.13% | 148,000 | CALL | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.0M | 0.13% | 24,000 | CALL | SOLE |
| 857477103 | STT | STATE STR CORP | $3.0M | 0.13% | 33,512 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.9M | 0.12% | 40,272 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.9M | 0.12% | 85,559 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.12% | 16,752 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.8M | 0.12% | 56,995 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.12% | 44,663 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.12% | 69,281 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.7M | 0.12% | 27,200 | CALL | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.7M | 0.12% | 42,031 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.7M | 0.11% | 26,920 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 0.11% | 48,652 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.11% | 74,807 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.11% | 51,018 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.11% | 10,396 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.5M | 0.10% | 71,523 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $2.4M | 0.10% | 2,423,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $2.4M | 0.10% | 2,400,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.4M | 0.10% | 10,709 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.4M | 0.10% | 300,000 | CALL | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.3M | 0.10% | 23,786 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.10% | 11,026 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.10% | 18,703 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $2.2M | 0.10% | 2,352,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $2.2M | 0.09% | 2,366,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $2.2M | 0.09% | 2,118,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.1M | 0.09% | 29,263 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.09% | 23,913 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $2.1M | 0.09% | 2,000,000 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $2.1M | 0.09% | 21,256 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.1M | 0.09% | 67,500 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.1M | 0.09% | 34,700 | CALL | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $2.0M | 0.09% | 2,500,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.0M | 0.09% | 40,269 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $2.0M | 0.09% | 2,200,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.08% | 24,435 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.9M | 0.08% | 15,724 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.8M | 0.08% | 19,204 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $1.8M | 0.08% | 1,833,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $1.8M | 0.08% | 2,100,000 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.8M | 0.07% | 10,000 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $1.7M | 0.07% | 1,800,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.7M | 0.07% | 22,500 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.7M | 0.07% | 13,500 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.07% | 19,500 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $1.6M | 0.07% | 1,090,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $1.6M | 0.07% | 1,500,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.5M | 0.07% | 38,135 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.07% | 13,319 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.4M | 0.06% | 136,187 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.4M | 0.06% | 15,697 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.4M | 0.06% | 21,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $1.4M | 0.06% | 1,500,000 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1.4M | 0.06% | 40,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.06% | 18,168 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $1.3M | 0.06% | 1,800,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.06% | 11,294 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.05% | 10,090 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.2M | 0.05% | 109,340 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.05% | 12,162 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $1.2M | 0.05% | 1,281,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $971,233 | 0.04% | 24,130 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $923,450 | 0.04% | 55,000 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $866,212 | 0.04% | 15,599 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $750,750 | 0.03% | 37,500 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $747,235 | 0.03% | 29,500 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $727,006 | 0.03% | 65,496 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $713,440 | 0.03% | 10,642 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $619,300 | 0.03% | 55,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $546,735 | 0.02% | 63,500 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $421,902 | 0.02% | 24,040 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $332,178 | 0.01% | 362,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $269,800 | 0.01% | 38,000 | 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.