Q1 2026 · 13F-HR
Lombard Odier Asset Management (USA) Corpholdings as filed
Filed 2026-05-15 · accession 0000908834-26-000235
$957.1M
Reported value
263
Positions
2026-03-31
Period end
The Brief · Lombard Odier Asset Management (USA) Corp · Q1 2026
AI · grounded in 13F
Lombard Odier Asset Management (USA) Corp exited its position in GDX for $52.96M, its largest divestment of the period. The fund also closed positions in XOP for $52.78M and PBF for $25.76M. On the buy side, the fund established a new position in CMCSA worth $30.47M and added DIS with a new position of $10.36M. Additionally, the fund increased its holdings in SPY by 81.3% and HTZ by 1,150%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $162.6M | 17.0% | 250,000 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $65.1M | 6.80% | 6,060,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $48.2M | 5.04% | 190,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $36.1M | 3.78% | 417,000 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $35.7M | 3.73% | 245,000 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $33.1M | 3.46% | 2,200,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30.1M | 3.15% | 1,050,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $27.3M | 2.85% | 450,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23.7M | 2.48% | 170,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $18.5M | 1.94% | 660,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $18.1M | 1.90% | 160,000 | CALL | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $16.1M | 1.68% | 15,000,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.6M | 1.63% | 130,000 | CALL | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $14.2M | 1.49% | 14,500,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.1M | 1.26% | 360,000 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.2M | 1.17% | 60,000 | CALL | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $11.1M | 1.16% | 14,000,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.8M | 1.13% | 100,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.8M | 1.13% | 40,000 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $10.6M | 1.11% | 150,000 | CALL | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $10.6M | 1.11% | 2,300,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.0M | 1.05% | 200,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.8M | 1.02% | 200,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $9.1M | 0.95% | 80,000 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.4M | 0.87% | 60,000 | PUT | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.9M | 0.82% | 500,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.8M | 0.81% | 100,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.6M | 0.79% | 125,000 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $7.5M | 0.78% | 400,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.3M | 0.76% | 60,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.1M | 0.74% | 20,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.7M | 0.70% | 70,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.6M | 0.69% | 55,000 | PUT | SOLE |
| 91325VAB4 | UNIT 7.5 12/01/27 | UNITI GROUP LLC | $6.1M | 0.64% | 5,255,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $5.9M | 0.62% | 402,500 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $5.9M | 0.61% | 100,000 | CALL | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $5.8M | 0.61% | 6,000,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5.3M | 0.55% | 350,000 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.9M | 0.51% | 50,000 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.9M | 0.51% | 50,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 0.44% | 17,500 | PUT | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $4.2M | 0.44% | 360,000 | PUT | SOLE |
| 20464U100 | COMP | COMPASS INC | $4.2M | 0.44% | 572,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.2M | 0.44% | 158,027 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.0M | 0.42% | 120,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.6M | 0.38% | 30,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.38% | 37,500 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.6M | 0.38% | 666,000 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $3.5M | 0.37% | 50,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.5M | 0.36% | 132,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.33% | 12,384 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.1M | 0.33% | 25,100 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.9M | 0.31% | 50,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.30% | 9,865 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $2.7M | 0.29% | 460,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.7M | 0.28% | 320,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.7M | 0.28% | 31,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.27% | 7,000 | CALL | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.5M | 0.26% | 68,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.5M | 0.26% | 3,438 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $2.4M | 0.25% | 489,077 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.3M | 0.24% | 180,000 | PUT | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $2.3M | 0.24% | 500,000 | PUT | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2.3M | 0.24% | 380,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.2M | 0.23% | 30,000 | PUT | SOLE |
| 131428104 | CLMT | CALUMET INC | $2.1M | 0.22% | 59,534 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.22% | 5,697 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.22% | 2,414 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.22% | 22,592 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1.9M | 0.20% | 700,000 | CALL | SOLE |
| 82846H405 | QXO | QXO INC | $1.9M | 0.20% | 97,052 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.9M | 0.19% | 50,000 | CALL | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.9M | 0.19% | 36,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.8M | 0.19% | 19,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.8M | 0.19% | 19,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.19% | 14,000 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.8M | 0.19% | 16,388 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.18% | 3,939 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.18% | 17,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.6M | 0.17% | 39,897 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.17% | 4,475 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.16% | 20,000 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.6M | 0.16% | 28,667 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.5M | 0.16% | 226,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.5M | 0.15% | 96,870 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.15% | 9,232 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.5M | 0.15% | 2,680 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.4M | 0.15% | 10,458 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.4M | 0.15% | 13,598 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.14% | 1,145 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.14% | 4,171 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.14% | 2,675 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.3M | 0.14% | 32,500 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.3M | 0.13% | 34,363 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.13% | 10,000 | CALL | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.3M | 0.13% | 14,600 | PUT | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.2M | 0.13% | 5,366 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.13% | 19,398 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $1.2M | 0.13% | 115,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.12% | 6,012 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.2M | 0.12% | 140,000 | PUT | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.2M | 0.12% | 87,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.2M | 0.12% | 3,639 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.1M | 0.12% | 190,000 | PUT | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.1M | 0.12% | 20,172 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.12% | 14,868 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.1M | 0.11% | 6,439 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.11% | 8,753 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.0M | 0.11% | 20,000 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $987,183 | 0.10% | 4,557 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $975,878 | 0.10% | 3,559 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $970,645 | 0.10% | 14,933 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $956,758 | 0.10% | 5,486 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $956,633 | 0.10% | 3,603 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $952,699 | 0.10% | 9,676 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $937,301 | 0.10% | 4,859 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $922,000 | 0.10% | 200,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $854,413 | 0.09% | 54,214 | Common | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $853,640 | 0.09% | 16,413 | Common | SOLE |
| 00766T100 | ACM | AECOM | $841,754 | 0.09% | 9,924 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $837,289 | 0.09% | 4,285 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $822,240 | 0.09% | 16,000 | CALL | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $748,776 | 0.08% | 9,811 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $747,471 | 0.08% | 3,075 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $730,451 | 0.08% | 29,912 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $707,935 | 0.07% | 9,842 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $699,205 | 0.07% | 17,033 | Common | SOLE |
| 92826C839 | V | VISA INC | $664,928 | 0.07% | 2,200 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $663,000 | 0.07% | 100,000 | PUT | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $643,742 | 0.07% | 15,456 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $620,308 | 0.06% | 8,933 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $605,601 | 0.06% | 1,692 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $599,291 | 0.06% | 4,952 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $593,000 | 0.06% | 100,000 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $591,500 | 0.06% | 70,000 | CALL | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $550,177 | 0.06% | 27,223 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $525,257 | 0.05% | 2,522 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $510,804 | 0.05% | 2,800 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $506,943 | 0.05% | 6,975 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $506,925 | 0.05% | 1,500 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $496,534 | 0.05% | 147 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $451,500 | 0.05% | 350,000 | PUT | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $451,500 | 0.05% | 350,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $365,925 | 0.04% | 3,500 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $361,804 | 0.04% | 10,232 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $341,650 | 0.04% | 13,080 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $340,085 | 0.04% | 20,340 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $337,644 | 0.04% | 1,429 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $336,865 | 0.04% | 2,411 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $336,137 | 0.04% | 5,286 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $335,497 | 0.04% | 4,994 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $334,447 | 0.03% | 41,188 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $333,108 | 0.03% | 5,700 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $332,928 | 0.03% | 4,035 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $331,681 | 0.03% | 7,397 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $331,205 | 0.03% | 21,069 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $330,929 | 0.03% | 1,815 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $330,825 | 0.03% | 2,277 | Common | SOLE |
| 902973304 | USB | US BANCORP | $330,420 | 0.03% | 6,353 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $329,933 | 0.03% | 1,432 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $329,331 | 0.03% | 2,864 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $327,525 | 0.03% | 511 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $326,670 | 0.03% | 1,408 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $326,429 | 0.03% | 17,037 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $325,836 | 0.03% | 11,637 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $325,567 | 0.03% | 8,622 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $324,337 | 0.03% | 11,297 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $323,607 | 0.03% | 3,228 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $323,392 | 0.03% | 2,504 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $322,318 | 0.03% | 886 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $320,300 | 0.03% | 6,064 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $320,214 | 0.03% | 4,248 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $320,139 | 0.03% | 1,997 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $320,039 | 0.03% | 3,755 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $317,474 | 0.03% | 1,702 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $317,091 | 0.03% | 873 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $316,309 | 0.03% | 5,771 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $315,441 | 0.03% | 328 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $312,118 | 0.03% | 10,678 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $310,084 | 0.03% | 542 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $308,722 | 0.03% | 3,688 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $308,461 | 0.03% | 13,529 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $308,011 | 0.03% | 7,029 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $307,375 | 0.03% | 2,529 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $305,193 | 0.03% | 395 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $304,844 | 0.03% | 1,358 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $304,762 | 0.03% | 4,082 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $301,129 | 0.03% | 2,134 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $300,780 | 0.03% | 1,671 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $300,071 | 0.03% | 2,440 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $299,016 | 0.03% | 1,127 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $296,940 | 0.03% | 101,000 | Common | SOLE |
| 891092108 | TTC | TORO CO | $293,869 | 0.03% | 3,145 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $291,479 | 0.03% | 3,180 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $283,340 | 0.03% | 1,613 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $282,864 | 0.03% | 3,756 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $282,803 | 0.03% | 3,573 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $282,678 | 0.03% | 3,300 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $281,922 | 0.03% | 524 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $280,351 | 0.03% | 7,492 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $279,887 | 0.03% | 472 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $279,729 | 0.03% | 2,732 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $279,683 | 0.03% | 9,185 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $275,485 | 0.03% | 949 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $274,582 | 0.03% | 3,437 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $273,058 | 0.03% | 1,306 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $272,886 | 0.03% | 1,958 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $271,216 | 0.03% | 922 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $270,187 | 0.03% | 1,758 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $267,578 | 0.03% | 14,332 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $266,369 | 0.03% | 11,724 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $264,929 | 0.03% | 4,135 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $262,395 | 0.03% | 768 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $262,080 | 0.03% | 8,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $258,571 | 0.03% | 972 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $258,203 | 0.03% | 13,676 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $253,505 | 0.03% | 4,112 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $251,614 | 0.03% | 36,625 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $251,476 | 0.03% | 7,681 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $250,616 | 0.03% | 4,015 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $250,509 | 0.03% | 13,027 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $249,346 | 0.03% | 3,936 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $248,910 | 0.03% | 1,572 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $247,706 | 0.03% | 2,513 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $246,781 | 0.03% | 1,707 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $244,268 | 0.03% | 18,366 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $242,698 | 0.03% | 21,031 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $242,124 | 0.03% | 1,038 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $240,766 | 0.03% | 3,197 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $240,617 | 0.03% | 2,612 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $239,427 | 0.03% | 7,761 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $237,200 | 0.02% | 40,000 | CALL | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $236,552 | 0.02% | 811 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $236,292 | 0.02% | 567 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $234,855 | 0.02% | 6,344 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $234,745 | 0.02% | 3,500 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $233,685 | 0.02% | 1,123 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $232,943 | 0.02% | 342 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $232,843 | 0.02% | 1,123 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $230,340 | 0.02% | 6,000 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $224,513 | 0.02% | 16,868 | Common | SOLE |
| 918204108 | VFC | V F CORP | $222,943 | 0.02% | 13,122 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $220,359 | 0.02% | 1,745 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $219,927 | 0.02% | 458 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $218,125 | 0.02% | 500 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $217,446 | 0.02% | 449 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $216,182 | 0.02% | 45,038 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $215,713 | 0.02% | 2,977 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $210,722 | 0.02% | 1,099 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $210,399 | 0.02% | 13,980 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $209,863 | 0.02% | 2,330 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $206,019 | 0.02% | 8,111 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $205,337 | 0.02% | 3,424 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $204,250 | 0.02% | 357 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $202,836 | 0.02% | 440 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $202,008 | 0.02% | 47,088 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $201,480 | 0.02% | 3,450 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $200,539 | 0.02% | 987 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $200,308 | 0.02% | 24,945 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $165,812 | 0.02% | 36,046 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $141,625 | 0.01% | 12,759 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $141,126 | 0.01% | 22,120 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $134,218 | 0.01% | 15,809 | 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.