Q4 2024 · 13F-HR
Lombard Odier Asset Management (USA) Corpholdings as filed
Filed 2025-02-14 · accession 0000908834-25-000075
$1.36B
Reported value
284
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $130.7M | 9.64% | 7,500,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $111.6M | 8.23% | 190,500 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $97.9M | 7.22% | 3,930,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $66.2M | 4.88% | 500,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $62.6M | 4.62% | 250,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $33.9M | 2.50% | 1,000,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $33.5M | 2.47% | 986,600 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $33.3M | 2.46% | 450,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $32.1M | 2.37% | 375,000 | PUT | SOLE |
| 48666K109 | KBH | KB HOME | $30.9M | 2.28% | 470,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26.9M | 1.98% | 475,000 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $26.6M | 1.96% | 325,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.2M | 1.94% | 65,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $24.5M | 1.80% | 280,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $23.0M | 1.70% | 380,000 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $22.2M | 1.64% | 300,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.4M | 1.58% | 570,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $19.4M | 1.43% | 1,460,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $17.6M | 1.30% | 250,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.5M | 1.22% | 75,000 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.4M | 1.21% | 600,000 | CALL | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $15.8M | 1.16% | 15,000,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $15.1M | 1.11% | 5,000,000 | PUT | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $15.1M | 1.11% | 14,500,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.9M | 1.02% | 150,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $12.1M | 0.90% | 125,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.6M | 0.85% | 135,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.6M | 0.78% | 400,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.4M | 0.77% | 105,000 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.3M | 0.76% | 60,000 | CALL | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $10.2M | 0.75% | 1,856,023 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.2M | 0.68% | 100,000 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $9.2M | 0.68% | 265,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.9M | 0.65% | 150,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $8.7M | 0.64% | 100,000 | CALL | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $8.0M | 0.59% | 1,500,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.1M | 0.52% | 125,000 | PUT | SOLE |
| 55616P104 | M | MACYS INC | $6.1M | 0.45% | 360,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.0M | 0.44% | 150,000 | PUT | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $5.7M | 0.42% | 1,555,000 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.6M | 0.41% | 20,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.4M | 0.40% | 160,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.4M | 0.40% | 40,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.1M | 0.38% | 85,000 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.37% | 126,500 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.7M | 0.34% | 350,000 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.6M | 0.34% | 24,500 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4.6M | 0.34% | 540,000 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.1M | 0.30% | 29,900 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.0M | 0.30% | 108,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4.0M | 0.29% | 61,221 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.28% | 17,500 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3.5M | 0.26% | 200,000 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $3.4M | 0.25% | 26,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.4M | 0.25% | 18,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.24% | 26,000 | CALL | SOLE |
| 260557103 | DOW | DOW INC | $3.2M | 0.24% | 80,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 0.24% | 60,000 | PUT | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.1M | 0.23% | 78,654 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $3.1M | 0.23% | 34,670 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.0M | 0.22% | 90,631 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $3.0M | 0.22% | 518,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.22% | 12,000 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $2.9M | 0.22% | 92,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.8M | 0.21% | 121,842 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.20% | 11,424 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $2.8M | 0.20% | 30,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.7M | 0.20% | 15,000 | PUT | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.6M | 0.19% | 14,500 | PUT | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.5M | 0.18% | 22,168 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.5M | 0.18% | 43,000 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $2.4M | 0.18% | 420,000 | CALL | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $2.4M | 0.18% | 131,750 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.4M | 0.18% | 44,606 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.4M | 0.18% | 28,992 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.2M | 0.16% | 234,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $2.2M | 0.16% | 600,000 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.2M | 0.16% | 15,144 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.16% | 14,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.15% | 10,496 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.15% | 45,000 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $2.0M | 0.15% | 53,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.15% | 16,500 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.0M | 0.15% | 32,343 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.0M | 0.14% | 7,600 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.9M | 0.14% | 46,989 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.9M | 0.14% | 11,500 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $1.9M | 0.14% | 40,454 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.9M | 0.14% | 22,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.8M | 0.14% | 30,405 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.8M | 0.13% | 82,300 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.8M | 0.13% | 16,615 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.8M | 0.13% | 25,000 | PUT | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.8M | 0.13% | 8,321 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.7M | 0.12% | 29,170 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.7M | 0.12% | 25,000 | PUT | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.6M | 0.12% | 100,073 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.6M | 0.12% | 44,832 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.6M | 0.12% | 114,120 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.6M | 0.12% | 62,239 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.6M | 0.12% | 47,500 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.6M | 0.12% | 37,500 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.6M | 0.12% | 9,253 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.6M | 0.11% | 16,000 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $1.5M | 0.11% | 15,567 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.11% | 150,000 | CALL | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.4M | 0.11% | 14,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.4M | 0.11% | 13,327 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.4M | 0.10% | 9,928 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.4M | 0.10% | 155,155 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.4M | 0.10% | 24,227 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.3M | 0.10% | 26,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.10% | 36,000 | PUT | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.3M | 0.10% | 117,848 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.3M | 0.10% | 10,492 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.10% | 50,568 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.3M | 0.10% | 400,000 | CALL | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $1.3M | 0.09% | 162,960 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.09% | 13,607 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $1.2M | 0.09% | 318,449 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.2M | 0.09% | 6,945 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.2M | 0.09% | 32,057 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.09% | 10,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.1M | 0.08% | 38,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.08% | 10,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.08% | 16,570 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.08% | 5,018 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.1M | 0.08% | 7,865 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.08% | 4,522 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.1M | 0.08% | 31,962 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.1M | 0.08% | 8,200 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1.1M | 0.08% | 16,575 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.0M | 0.08% | 20,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.08% | 5,400 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.0M | 0.07% | 60,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.07% | 3,062 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.07% | 50,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $998,250 | 0.07% | 16,500 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $995,733 | 0.07% | 7,266 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $987,255 | 0.07% | 4,500 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $927,772 | 0.07% | 30,823 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $926,784 | 0.07% | 3,200 | CALL | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $924,575 | 0.07% | 6,989 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $915,391 | 0.07% | 5,194 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $910,865 | 0.07% | 33,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $900,990 | 0.07% | 23,500 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $900,900 | 0.07% | 26,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $847,900 | 0.06% | 10,000 | CALL | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $843,736 | 0.06% | 54,051 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $833,686 | 0.06% | 13,160 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $819,060 | 0.06% | 10,972 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $815,130 | 0.06% | 22,314 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $814,540 | 0.06% | 72,211 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $810,707 | 0.06% | 13,334 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $805,505 | 0.06% | 9,500 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $805,205 | 0.06% | 8,500 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $795,719 | 0.06% | 5,835 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $781,445 | 0.06% | 1,649 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $776,450 | 0.06% | 190,774 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $769,562 | 0.06% | 9,234 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $764,640 | 0.06% | 72,204 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $758,831 | 0.06% | 8,185 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $757,800 | 0.06% | 15,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $743,400 | 0.05% | 140,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $742,516 | 0.05% | 107,300 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $742,051 | 0.05% | 4,569 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $740,500 | 0.05% | 5,371 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $717,925 | 0.05% | 6,500 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $714,000 | 0.05% | 425,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $703,680 | 0.05% | 6,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $702,260 | 0.05% | 17,627 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $696,806 | 0.05% | 7,157 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $695,048 | 0.05% | 84,453 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $691,324 | 0.05% | 34,705 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $688,744 | 0.05% | 12,550 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $684,689 | 0.05% | 37,579 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $677,536 | 0.05% | 7,871 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $675,847 | 0.05% | 2,926 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $675,000 | 0.05% | 75,000 | PUT | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $662,092 | 0.05% | 5,554 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $658,000 | 0.05% | 70,000 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $658,000 | 0.05% | 70,000 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $655,778 | 0.05% | 3,229 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $634,802 | 0.05% | 11,354 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $609,600 | 0.04% | 20,000 | PUT | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $607,025 | 0.04% | 37,610 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $600,183 | 0.04% | 4,529 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $591,558 | 0.04% | 57,713 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $590,502 | 0.04% | 8,782 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $586,848 | 0.04% | 49,398 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $583,000 | 0.04% | 100,000 | PUT | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $571,592 | 0.04% | 82,600 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $569,829 | 0.04% | 54,477 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $567,373 | 0.04% | 82,109 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $559,170 | 0.04% | 13,500 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $546,174 | 0.04% | 17,984 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $543,800 | 0.04% | 20,000 | PUT | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $527,958 | 0.04% | 63,763 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $526,948 | 0.04% | 18,202 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $517,481 | 0.04% | 11,877 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $516,000 | 0.04% | 16,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $495,318 | 0.04% | 1,745 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $493,108 | 0.04% | 154 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $485,500 | 0.04% | 5,000 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $483,600 | 0.04% | 20,000 | PUT | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $469,031 | 0.03% | 64,339 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $462,500 | 0.03% | 25,000 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $457,252 | 0.03% | 59,538 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $452,356 | 0.03% | 27,975 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $448,629 | 0.03% | 4,029 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $446,808 | 0.03% | 88,302 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $438,306 | 0.03% | 65,713 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $436,104 | 0.03% | 1,941 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $428,499 | 0.03% | 2,670 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $428,361 | 0.03% | 41,955 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $423,233 | 0.03% | 2,523 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $420,000 | 0.03% | 10,000 | CALL | SOLE |
| 92242T101 | VVX | V2X INC | $415,260 | 0.03% | 8,682 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $413,172 | 0.03% | 13,454 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $400,433 | 0.03% | 3,085 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $397,670 | 0.03% | 133,000 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $397,320 | 0.03% | 14,000 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $395,297 | 0.03% | 28,135 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $387,408 | 0.03% | 9,224 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $382,347 | 0.03% | 46,289 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $379,490 | 0.03% | 9,433 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $376,700 | 0.03% | 4,216 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $373,001 | 0.03% | 11,151 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $366,285 | 0.03% | 16,559 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $364,411 | 0.03% | 18,349 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $363,495 | 0.03% | 210,113 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $355,955 | 0.03% | 6,152 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $355,890 | 0.03% | 4,749 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $347,713 | 0.03% | 693 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $347,127 | 0.03% | 21,231 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $346,744 | 0.03% | 2,595 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $346,254 | 0.03% | 292 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $345,966 | 0.03% | 6,106 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $342,519 | 0.03% | 21,515 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $336,668 | 0.02% | 39,608 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $324,477 | 0.02% | 43,554 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $323,229 | 0.02% | 34,607 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $314,538 | 0.02% | 880 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $309,623 | 0.02% | 11,523 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $304,095 | 0.02% | 9,954 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $301,202 | 0.02% | 11,029 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $300,563 | 0.02% | 1,666 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $290,768 | 0.02% | 10,433 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $282,460 | 0.02% | 9,740 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $282,340 | 0.02% | 3,583 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $280,459 | 0.02% | 865 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $269,527 | 0.02% | 812 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $263,928 | 0.02% | 6,372 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $259,500 | 0.02% | 50,000 | PUT | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $259,002 | 0.02% | 37,591 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $257,988 | 0.02% | 37,174 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $254,926 | 0.02% | 7,612 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $246,717 | 0.02% | 4,740 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $241,000 | 0.02% | 100,000 | CALL | SOLE |
| 45827U109 | INTA | INTAPP INC | $231,878 | 0.02% | 3,618 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $229,652 | 0.02% | 2,188 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $229,003 | 0.02% | 28,133 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $228,881 | 0.02% | 10,567 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $221,929 | 0.02% | 1,230 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $220,598 | 0.02% | 26,935 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $215,173 | 0.02% | 13,802 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $214,657 | 0.02% | 11,151 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $213,362 | 0.02% | 3,808 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $200,889 | 0.01% | 3,684 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $197,434 | 0.01% | 51,820 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $181,054 | 0.01% | 16,180 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $178,020 | 0.01% | 10,320 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $176,850 | 0.01% | 56,143 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $175,116 | 0.01% | 10,486 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $163,945 | 0.01% | 15,917 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $153,150 | 0.01% | 12,543 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $146,248 | 0.01% | 23,104 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $137,287 | 0.01% | 16,970 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $112,078 | 0.01% | 27,742 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $105,134 | 0.01% | 34,024 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $101,976 | 0.01% | 21,605 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $91,818 | 0.01% | 22,671 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $78,022 | 0.01% | 12,191 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $58,229 | 0.00% | 31,819 | 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.