Q2 2025 · 13F-HR
Lombard Odier Asset Management (USA) Corpholdings as filed
Filed 2025-08-14 · accession 0000908834-25-000253
$1.31B
Reported value
362
Positions
2025-06-30
Period end
The Brief · Lombard Odier Asset Management (USA) Corp · Q2 2025
AI · grounded in 13F
Lombard Odier Asset Management (USA) Corp established a new position in SPY valued at $117.6M. The fund also initiated new stakes in AAL for $94.9M and CAR for $61.9M. Additional new positions include XOP at $54M, NORWEGIAN CRUISE LINE HLDG L at $50.4M, and TLT at $44.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $115.7M | 8.81% | 187,200 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $92.7M | 7.06% | 8,260,100 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $61.9M | 4.71% | 366,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $50.3M | 3.83% | 400,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $44.6M | 3.39% | 505,000 | PUT | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $37.9M | 2.89% | 20,000,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $34.2M | 2.61% | 1,687,500 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $33.6M | 2.56% | 5,050,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $31.2M | 2.38% | 600,000 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $29.7M | 2.26% | 2,160,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.8M | 2.04% | 750,000 | CALL | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $24.1M | 1.84% | 2,800,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.0M | 1.67% | 475,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $21.8M | 1.66% | 900,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $21.3M | 1.62% | 267,000 | PUT | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $20.6M | 1.57% | 950,000 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $16.2M | 1.24% | 800,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.6M | 1.19% | 50,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.4M | 1.18% | 195,000 | CALL | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $15.3M | 1.16% | 15,000,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.0M | 1.14% | 135,000 | CALL | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $14.3M | 1.09% | 14,500,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.1M | 0.84% | 100,000 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.6M | 0.81% | 360,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.4M | 0.79% | 150,000 | CALL | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $10.2M | 0.78% | 500,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $10.2M | 0.78% | 120,000 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $9.6M | 0.73% | 265,000 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.6M | 0.73% | 60,000 | CALL | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $9.6M | 0.73% | 14,000,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $9.2M | 0.70% | 1,080,000 | PUT | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.4M | 0.64% | 33,880 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $8.1M | 0.62% | 1,066,927 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $7.9M | 0.60% | 1,155,000 | PUT | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $7.8M | 0.59% | 1,849,734 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $7.5M | 0.57% | 1,430,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $6.8M | 0.52% | 80,000 | PUT | SOLE |
| 056525108 | BMI | BADGER METER INC | $6.8M | 0.52% | 27,760 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.5M | 0.49% | 150,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.1M | 0.46% | 140,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.9M | 0.45% | 60,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.8M | 0.44% | 100,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.8M | 0.44% | 125,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $5.4M | 0.41% | 500,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.3M | 0.41% | 32,200 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.3M | 0.40% | 100,000 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.40% | 121,145 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 0.39% | 17,500 | PUT | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.0M | 0.38% | 45,528 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.9M | 0.37% | 100,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.8M | 0.37% | 350,000 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.5M | 0.35% | 2,984 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 0.33% | 19,000 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.3M | 0.33% | 36,246 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.0M | 0.31% | 142,349 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.0M | 0.31% | 40,000 | CALL | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $3.8M | 0.29% | 9,963 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.8M | 0.29% | 8,493 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.7M | 0.28% | 18,457 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $3.6M | 0.28% | 29,000 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $3.5M | 0.27% | 40,135 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $3.5M | 0.26% | 402,500 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $3.5M | 0.26% | 48,328 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $3.3M | 0.25% | 141,665 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $3.3M | 0.25% | 152,440 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.3M | 0.25% | 6,678 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.3M | 0.25% | 36,268 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.3M | 0.25% | 300,000 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.2M | 0.24% | 853 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.2M | 0.24% | 10,534 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.1M | 0.24% | 23,727 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.1M | 0.24% | 45,712 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.1M | 0.23% | 7,600 | CALL | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.1M | 0.23% | 9,565 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.0M | 0.23% | 11,396 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.0M | 0.23% | 9,181 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.0M | 0.23% | 16,110 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.0M | 0.23% | 58,045 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.9M | 0.22% | 50,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.9M | 0.22% | 75,177 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $2.9M | 0.22% | 700,000 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.8M | 0.22% | 46,086 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 0.22% | 12,474 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.8M | 0.21% | 9,688 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.8M | 0.21% | 840,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.21% | 15,796 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $2.7M | 0.20% | 80,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.20% | 16,690 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.6M | 0.20% | 345,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.6M | 0.20% | 28,998 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.6M | 0.19% | 91,046 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.5M | 0.19% | 65,245 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.19% | 5,812 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.18% | 11,000 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $2.3M | 0.18% | 200,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.18% | 4,677 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.3M | 0.18% | 78,247 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.3M | 0.18% | 281,800 | PUT | SOLE |
| 749527107 | 1RG | REV GROUP INC | $2.3M | 0.17% | 47,595 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.17% | 3,077 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.3M | 0.17% | 85,000 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.2M | 0.17% | 200,000 | CALL | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.2M | 0.17% | 124,226 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.17% | 14,000 | CALL | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.2M | 0.17% | 28,996 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.16% | 96,657 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2.1M | 0.16% | 10,070 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.16% | 48,329 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.1M | 0.16% | 78,066 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.1M | 0.16% | 7,227 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.0M | 0.15% | 20,000 | PUT | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.0M | 0.15% | 40,130 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.0M | 0.15% | 89,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.0M | 0.15% | 12,083 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.0M | 0.15% | 46,538 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $1.9M | 0.14% | 600,000 | CALL | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.9M | 0.14% | 16,698 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.14% | 3,057 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.14% | 8,617 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.9M | 0.14% | 9,667 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.14% | 8,663 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.14% | 8,756 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.8M | 0.14% | 15,714 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $1.8M | 0.14% | 499,391 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.8M | 0.14% | 54,369 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 0.14% | 20,136 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.7M | 0.13% | 126,861 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.7M | 0.13% | 6,035 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.7M | 0.13% | 40,274 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.7M | 0.13% | 292,362 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.7M | 0.13% | 50,822 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.6M | 0.13% | 36,247 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.6M | 0.12% | 44,302 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.12% | 19,956 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.5M | 0.12% | 221,504 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1.5M | 0.11% | 22,148 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.5M | 0.11% | 20,140 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.4M | 0.11% | 400,000 | CALL | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.4M | 0.11% | 80,500 | CALL | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.4M | 0.11% | 13,769 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.11% | 9,830 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.4M | 0.11% | 14,209 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $1.4M | 0.11% | 67,218 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.4M | 0.11% | 14,455 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.10% | 4,783 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.3M | 0.10% | 47,500 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.3M | 0.10% | 11,521 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.3M | 0.10% | 74,715 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.10% | 20,644 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 0.10% | 10,921 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.09% | 60,592 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.2M | 0.09% | 30,159 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1.2M | 0.09% | 700,000 | CALL | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.2M | 0.09% | 199,194 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1.2M | 0.09% | 805,500 | CALL | SOLE |
| 983793100 | XPO | XPO INC | $1.2M | 0.09% | 9,428 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.2M | 0.09% | 114,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.2M | 0.09% | 36,106 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.09% | 40,245 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.1M | 0.09% | 5,993 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.1M | 0.08% | 32,000 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.1M | 0.08% | 4,893 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.1M | 0.08% | 11,550 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.1M | 0.08% | 60,411 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.08% | 9,998 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.0M | 0.08% | 100,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.08% | 10,932 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $992,520 | 0.08% | 4,524 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $991,385 | 0.08% | 10,015 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $975,764 | 0.07% | 2,784 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $915,446 | 0.07% | 8,072 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $914,880 | 0.07% | 8,000 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $902,223 | 0.07% | 26,693 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $892,248 | 0.07% | 8,013 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $886,159 | 0.07% | 10,131 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $885,331 | 0.07% | 13,010 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $885,020 | 0.07% | 17,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $864,002 | 0.07% | 6,367 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $815,300 | 0.06% | 5,000 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $796,965 | 0.06% | 20,100 | PUT | SOLE |
| 398433102 | GFF | GRIFFON CORP | $794,912 | 0.06% | 10,984 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $794,848 | 0.06% | 3,273 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $754,323 | 0.06% | 5,317 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $733,065 | 0.06% | 8,525 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $731,250 | 0.06% | 32,500 | CALL | SOLE |
| 53566V106 | LINE | LINEAGE INC | $728,264 | 0.06% | 16,734 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $724,146 | 0.06% | 2,109 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $709,750 | 0.05% | 25,000 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $704,495 | 0.05% | 10,482 | Common | SOLE |
| 55616P104 | M | MACYS INC | $699,600 | 0.05% | 60,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $699,600 | 0.05% | 60,000 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $659,891 | 0.05% | 2,578 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $644,580 | 0.05% | 46,306 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $626,214 | 0.05% | 8,244 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $615,255 | 0.05% | 10,876 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $599,996 | 0.05% | 69,444 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $570,658 | 0.04% | 55,136 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $561,949 | 0.04% | 7,057 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $539,475 | 0.04% | 2,500 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $532,000 | 0.04% | 70,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $518,013 | 0.04% | 10,533 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $473,970 | 0.04% | 3,000 | PUT | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $445,576 | 0.03% | 9,632 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $442,105 | 0.03% | 12,017 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $437,129 | 0.03% | 13,446 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $436,260 | 0.03% | 13,204 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $435,683 | 0.03% | 4,094 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $435,105 | 0.03% | 3,375 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $434,733 | 0.03% | 6,043 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $434,213 | 0.03% | 3,032 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $433,566 | 0.03% | 2,290 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $432,735 | 0.03% | 2,893 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $431,613 | 0.03% | 13,509 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $431,028 | 0.03% | 10,669 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $429,843 | 0.03% | 7,919 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $428,901 | 0.03% | 3,758 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $428,430 | 0.03% | 15,389 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $428,302 | 0.03% | 5,274 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $427,858 | 0.03% | 1,024 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $427,354 | 0.03% | 4,812 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $427,255 | 0.03% | 6,995 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $426,484 | 0.03% | 17,785 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $426,225 | 0.03% | 6,146 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $426,048 | 0.03% | 2,108 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $426,032 | 0.03% | 40,886 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $425,326 | 0.03% | 6,438 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $424,538 | 0.03% | 1,423 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $423,813 | 0.03% | 3,358 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $423,680 | 0.03% | 16,409 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $422,949 | 0.03% | 5,665 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $422,529 | 0.03% | 45,977 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $419,965 | 0.03% | 2,329 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $419,340 | 0.03% | 1,804 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $419,072 | 0.03% | 2,248 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $418,913 | 0.03% | 43,546 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $418,850 | 0.03% | 30,484 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $418,538 | 0.03% | 20,567 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $417,731 | 0.03% | 4,129 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $417,585 | 0.03% | 3,464 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $415,803 | 0.03% | 6,194 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $413,092 | 0.03% | 5,145 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $412,515 | 0.03% | 4,069 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $412,465 | 0.03% | 3,729 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $412,344 | 0.03% | 2,332 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $412,277 | 0.03% | 12,241 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $409,605 | 0.03% | 7,605 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $408,000 | 0.03% | 100,000 | PUT | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $408,000 | 0.03% | 100,000 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $407,870 | 0.03% | 3,066 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $403,627 | 0.03% | 20,131 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $402,276 | 0.03% | 1,636 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $401,645 | 0.03% | 21,195 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $401,200 | 0.03% | 118,000 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $400,519 | 0.03% | 6,662 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $399,511 | 0.03% | 4,908 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $399,332 | 0.03% | 11,595 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $398,998 | 0.03% | 17,749 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $396,784 | 0.03% | 4,673 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $395,329 | 0.03% | 2,941 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $393,637 | 0.03% | 3,291 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $392,843 | 0.03% | 13,362 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $391,945 | 0.03% | 9,548 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $388,877 | 0.03% | 9,984 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $388,386 | 0.03% | 4,419 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $386,078 | 0.03% | 3,016 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $384,777 | 0.03% | 45,698 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $380,566 | 0.03% | 35,205 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $378,336 | 0.03% | 17,252 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $377,051 | 0.03% | 37,258 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $375,971 | 0.03% | 1,654 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $374,177 | 0.03% | 2,619 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $370,874 | 0.03% | 3,791 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $370,676 | 0.03% | 2,443 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $370,340 | 0.03% | 1,201 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $369,293 | 0.03% | 989 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $362,903 | 0.03% | 3,535 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $360,635 | 0.03% | 4,538 | Common | SOLE |
| 985817105 | YELP | YELP INC | $359,287 | 0.03% | 10,484 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $353,781 | 0.03% | 2,144 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $351,071 | 0.03% | 4,168 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $350,250 | 0.03% | 12,500 | CALL | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $349,226 | 0.03% | 3,099 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $348,380 | 0.03% | 4,904 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $348,191 | 0.03% | 3,371 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $345,158 | 0.03% | 6,662 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $343,562 | 0.03% | 60,700 | CALL | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $340,929 | 0.03% | 69,014 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $338,523 | 0.03% | 58,366 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $338,199 | 0.03% | 5,050 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $337,961 | 0.03% | 2,345 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $336,486 | 0.03% | 5,164 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $335,998 | 0.03% | 2,406 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $335,628 | 0.03% | 3,740 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $329,075 | 0.03% | 1,504 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $322,487 | 0.02% | 3,269 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $321,306 | 0.02% | 1,978 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $319,558 | 0.02% | 7,519 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $316,103 | 0.02% | 2,392 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $313,669 | 0.02% | 1,008 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $311,850 | 0.02% | 594 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $309,524 | 0.02% | 9,758 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $309,190 | 0.02% | 4,345 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $307,583 | 0.02% | 980 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $307,248 | 0.02% | 573 | Common | SOLE |
| G3323L100 | FN | FABRINET | $306,762 | 0.02% | 1,041 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $306,725 | 0.02% | 12,499 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $306,284 | 0.02% | 14,704 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $302,816 | 0.02% | 1,758 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $300,795 | 0.02% | 8,428 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $298,162 | 0.02% | 2,253 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $297,652 | 0.02% | 2,730 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $293,090 | 0.02% | 10,558 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $291,658 | 0.02% | 3,120 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $290,311 | 0.02% | 1,090 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $285,012 | 0.02% | 5,616 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $281,200 | 0.02% | 10,000 | CALL | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $279,695 | 0.02% | 3,868 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $279,037 | 0.02% | 2,885 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $276,912 | 0.02% | 1,695 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $273,718 | 0.02% | 1,511 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $267,883 | 0.02% | 2,270 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $267,379 | 0.02% | 3,162 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $266,588 | 0.02% | 2,502 | Common | SOLE |
| 097023105 | BA | BOEING CO | $264,636 | 0.02% | 1,263 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $257,053 | 0.02% | 1,294 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $254,638 | 0.02% | 3,429 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $252,779 | 0.02% | 3,155 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $252,724 | 0.02% | 2,427 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $252,381 | 0.02% | 4,282 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $251,882 | 0.02% | 3,158 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $251,292 | 0.02% | 974 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $251,162 | 0.02% | 2,406 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $248,913 | 0.02% | 1,853 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $247,823 | 0.02% | 23,161 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $247,135 | 0.02% | 1,068 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $246,313 | 0.02% | 16,520 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $245,075 | 0.02% | 2,475 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $242,642 | 0.02% | 743 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $242,356 | 0.02% | 8,474 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $240,460 | 0.02% | 1,597 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $239,811 | 0.02% | 1,690 | Common | SOLE |
| 929740108 | WAB | WABTEC | $238,240 | 0.02% | 1,138 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $237,070 | 0.02% | 1,258 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $236,794 | 0.02% | 10,282 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $236,504 | 0.02% | 3,835 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $232,406 | 0.02% | 220 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $231,828 | 0.02% | 688 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $229,450 | 0.02% | 3,129 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $228,530 | 0.02% | 29,374 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $227,489 | 0.02% | 5,195 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $223,799 | 0.02% | 477 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $223,490 | 0.02% | 213 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $221,594 | 0.02% | 3,528 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $221,536 | 0.02% | 896 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $213,717 | 0.02% | 6,372 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $213,512 | 0.02% | 3,810 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $213,463 | 0.02% | 3,480 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $210,669 | 0.02% | 1,249 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $209,677 | 0.02% | 392 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $207,731 | 0.02% | 2,278 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $206,052 | 0.02% | 562 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $205,116 | 0.02% | 1,783 | 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.