Q1 2025 · 13F-HR
Lombard Odier Asset Management (USA) Corpholdings as filed
Filed 2025-05-15 · accession 0000908834-25-000173
$1.27B
Reported value
198
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $176.8M | 13.9% | 316,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $162.2M | 12.8% | 15,375,100 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $65.9M | 5.19% | 500,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $46.0M | 3.62% | 505,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $46.0M | 3.62% | 1,000,000 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $35.5M | 2.80% | 1,875,000 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $31.6M | 2.49% | 416,000 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $31.5M | 2.49% | 4,875,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $29.0M | 2.28% | 475,000 | CALL | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $28.3M | 2.24% | 20,000,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.0M | 1.89% | 650,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $22.8M | 1.80% | 900,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.6M | 1.47% | 75,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $18.2M | 1.43% | 1,460,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.5M | 1.38% | 195,000 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $15.2M | 1.20% | 800,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.1M | 1.19% | 135,000 | CALL | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $14.5M | 1.15% | 15,000,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $14.1M | 1.11% | 14,500,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $13.3M | 1.05% | 500,000 | CALL | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $12.4M | 0.98% | 650,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.7M | 0.92% | 600,000 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.2M | 0.88% | 100,000 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.3M | 0.81% | 360,000 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.0M | 0.79% | 60,000 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $9.5M | 0.75% | 265,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.3M | 0.73% | 150,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $9.1M | 0.72% | 100,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $8.5M | 0.67% | 120,000 | CALL | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $8.2M | 0.64% | 1,263,835 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.6M | 0.60% | 125,000 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.3M | 0.57% | 150,543 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $6.9M | 0.54% | 1,430,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 0.54% | 150,000 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.7M | 0.53% | 28,876 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.6M | 0.52% | 27,242 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.3M | 0.49% | 60,000 | CALL | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $6.1M | 0.48% | 1,555,000 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.1M | 0.48% | 4,245 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.7M | 0.45% | 80,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.3M | 0.42% | 140,000 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.39% | 110,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.9M | 0.39% | 7,288 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.8M | 0.38% | 100,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.6M | 0.37% | 19,000 | CALL | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.4M | 0.35% | 23,181 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.35% | 40,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.4M | 0.34% | 100,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.4M | 0.34% | 350,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 0.34% | 17,500 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.2M | 0.33% | 40,657 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $4.0M | 0.32% | 1,849,734 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.9M | 0.30% | 22,324 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.6M | 0.29% | 51,934 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $3.5M | 0.28% | 112,034 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.5M | 0.28% | 15,975 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.5M | 0.28% | 35,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.4M | 0.27% | 86,879 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $3.4M | 0.27% | 26,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.4M | 0.27% | 21,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.3M | 0.26% | 56,217 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $3.3M | 0.26% | 36,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.1M | 0.25% | 24,997 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.1M | 0.25% | 35,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.0M | 0.24% | 300,000 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.0M | 0.24% | 784 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.0M | 0.23% | 85,000 | CALL | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.9M | 0.23% | 360,000 | PUT | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.9M | 0.23% | 60,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.9M | 0.23% | 115,636 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.22% | 17,500 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $2.8M | 0.22% | 31,467 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.8M | 0.22% | 35,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.7M | 0.22% | 62,286 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.7M | 0.21% | 9,400 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 0.21% | 22,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.6M | 0.21% | 19,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.6M | 0.20% | 2,628 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $2.6M | 0.20% | 125,310 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.5M | 0.20% | 7,337 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.5M | 0.20% | 200,000 | PUT | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.5M | 0.20% | 60,000 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $2.4M | 0.19% | 600,200 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $2.4M | 0.19% | 65,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.19% | 50,000 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.4M | 0.19% | 31,045 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.4M | 0.19% | 14,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.18% | 103,249 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.3M | 0.18% | 5,209 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.2M | 0.18% | 37,018 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.2M | 0.17% | 24,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.17% | 14,000 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.1M | 0.17% | 260,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.1M | 0.17% | 200,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.17% | 11,000 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.1M | 0.16% | 16,034 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.1M | 0.16% | 21,721 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.1M | 0.16% | 59,139 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.0M | 0.16% | 53,060 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.0M | 0.16% | 10,554 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.0M | 0.16% | 240,000 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.0M | 0.16% | 100,000 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.9M | 0.15% | 40,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 0.14% | 40,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.14% | 12,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1.7M | 0.13% | 23,782 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $1.7M | 0.13% | 600,000 | CALL | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.7M | 0.13% | 13,277 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.6M | 0.13% | 25,000 | PUT | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.6M | 0.13% | 50,959 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.6M | 0.12% | 5,932 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.6M | 0.12% | 43,139 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.5M | 0.12% | 37,500 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.12% | 3,017 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.5M | 0.12% | 53,854 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.5M | 0.12% | 28,868 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $1.4M | 0.11% | 106,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.3M | 0.11% | 400,000 | CALL | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $1.3M | 0.10% | 205,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.10% | 10,951 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.10% | 9,200 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.2M | 0.09% | 11,787 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.2M | 0.09% | 47,500 | CALL | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.2M | 0.09% | 64,980 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.2M | 0.09% | 128,300 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.2M | 0.09% | 27,957 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.2M | 0.09% | 117,500 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.2M | 0.09% | 63,136 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.09% | 6,460 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.2M | 0.09% | 40,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.09% | 18,648 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.1M | 0.09% | 27,500 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.1M | 0.09% | 188,926 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.1M | 0.09% | 10,897 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.09% | 8,929 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.1M | 0.09% | 17,112 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.1M | 0.09% | 160,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.08% | 8,000 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.08% | 3,598 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $984,059 | 0.08% | 57,413 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $965,701 | 0.08% | 8,675 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $954,639 | 0.08% | 7,207 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $954,168 | 0.08% | 52,055 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $926,005 | 0.07% | 36,500 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $924,000 | 0.07% | 100,000 | PUT | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $904,020 | 0.07% | 30,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $898,700 | 0.07% | 21,500 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $863,306 | 0.07% | 1,989 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $851,385 | 0.07% | 2,268 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $838,611 | 0.07% | 1,785 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $837,144 | 0.07% | 4,400 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $828,833 | 0.07% | 7,259 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $828,382 | 0.07% | 22,739 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $820,291 | 0.06% | 593 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $804,128 | 0.06% | 5,200 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $801,460 | 0.06% | 11,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $797,544 | 0.06% | 10,624 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $773,364 | 0.06% | 7,523 | Common | SOLE |
| 983793100 | XPO | XPO INC | $764,786 | 0.06% | 7,109 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $756,667 | 0.06% | 8,174 | Common | SOLE |
| 55616P104 | M | MACYS INC | $753,600 | 0.06% | 60,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $753,600 | 0.06% | 60,000 | CALL | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $747,951 | 0.06% | 37,230 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $720,766 | 0.06% | 2,361 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $701,568 | 0.06% | 16,091 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $697,819 | 0.06% | 10,106 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $667,497 | 0.05% | 3,343 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $661,600 | 0.05% | 80,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $602,364 | 0.05% | 30,843 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $575,400 | 0.05% | 70,000 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $575,400 | 0.05% | 70,000 | CALL | SOLE |
| 398433102 | GFF | GRIFFON CORP | $565,065 | 0.04% | 7,903 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $553,815 | 0.04% | 1,586 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $552,321 | 0.04% | 4,812 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $548,163 | 0.04% | 52,206 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $538,377 | 0.04% | 21,221 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $521,375 | 0.04% | 12,500 | CALL | SOLE |
| 82846H405 | QXO | QXO INC | $507,506 | 0.04% | 37,482 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $507,400 | 0.04% | 20,000 | PUT | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $492,798 | 0.04% | 6,124 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $462,185 | 0.04% | 5,239 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $459,726 | 0.04% | 1,941 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $433,520 | 0.03% | 4,000 | PUT | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $422,251 | 0.03% | 11,360 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $412,317 | 0.03% | 46,748 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $407,000 | 0.03% | 100,000 | PUT | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $407,000 | 0.03% | 100,000 | CALL | SOLE |
| 57686G105 | MATX | MATSON INC | $399,634 | 0.03% | 3,118 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $382,747 | 0.03% | 2,587 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $361,800 | 0.03% | 134,000 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $352,239 | 0.03% | 34,979 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $320,500 | 0.03% | 25,000 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $317,825 | 0.03% | 2,500 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $281,804 | 0.02% | 7,727 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $274,957 | 0.02% | 6,381 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $243,656 | 0.02% | 50,135 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $237,200 | 0.02% | 40,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $216,721 | 0.02% | 6,208 | 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.