13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 355 holding rows worth $4,709,805,212.
- Accession
- 0000908834-23-000102
- Filer
- CIK 1491719
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 355 entries on the cover page, a total value of $4,709,805,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,709,805,212 with VALUE read as dollars as filed, 13F file number 028-13939. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 918,384 | $407,101,260 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,400,000 | $312,156,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 352,200 | $156,123,216 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 350,000 | $148,057,000 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,300,000 | $142,370,000 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,191,400 | $134,786,778 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,000,000 | $115,260,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 605,000 | $113,298,350 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,500,000 | $112,605,000 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,530,000 | $104,129,900 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 1,800,000 | $93,078,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,200,000 | $87,008,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 441,000 | $85,540,770 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,010,000 | $82,193,800 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 280,000 | $80,354,400 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,280,000 | $70,233,600 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 667,500 | $68,712,450 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 469,000 | $61,138,840 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000,000 | $54,380,000 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,200,000 | $52,704,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 420,000 | $50,017,800 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,200,000 | $49,600,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 330,000 | $47,995,200 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 675,000 | $46,824,750 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,950,000 | $44,633,500 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,300,000 | $43,472,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $42,302,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,400,000 | $40,224,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 350,000 | $39,868,500 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 625,000 | $39,443,750 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 191,000 | $37,048,270 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 135,000 | $35,338,950 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000,000 | $35,050,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300,000 | $31,122,000 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 500,000 | $30,950,000 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,000,000 | $30,710,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 375,000 | $30,438,750 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 650,000 | $29,926,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 225,000 | $29,331,000 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 330,000 | $29,112,600 | dollars as filed | put |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 17,500,000 | $28,989,450 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,000 | $28,477,500 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 22,000,000 | $27,269,000 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 200,000 | $26,762,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 800,000 | $26,752,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 75,000 | $25,540,500 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 75,000 | $25,540,500 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500,000 | $25,130,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 375,000 | $23,666,250 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 300,000 | $23,304,000 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,200,000 | $22,296,000 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 565,000 | $21,786,400 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,250,000 | $21,417,500 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 550,000 | $20,564,500 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 739,450 | $20,105,646 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300,000 | $20,019,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300,000 | $20,019,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 77,500 | $19,212,250 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 6,000,000 | $19,140,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $18,727,000 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 4,120,416 | $18,668,445 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70,000 | $18,323,900 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 150,000 | $17,863,500 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 122,000 | $17,743,680 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 350,000 | $17,591,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $17,348,600 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $17,348,600 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,000 | $16,478,690 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60,000 | $16,143,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,500 | $16,042,500 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,500 | $16,042,500 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 192,000 | $14,611,200 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 250,000 | $14,510,000 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 250,000 | $14,510,000 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 125,000 | $14,435,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 866,000 | $14,159,100 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 250,000 | $14,132,500 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 260,000 | $13,847,600 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 223,387 | $13,827,655 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 760,000 | $13,573,600 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 285,000 | $13,548,900 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 150,000 | $13,392,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 150,000 | $13,392,000 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,275,000 | $13,247,250 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400,000 | $12,972,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 250,000 | $12,935,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 250,000 | $12,935,000 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,500,000 | $12,430,000 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 207,733 | $12,056,823 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $11,904,000 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 120,000 | $11,592,000 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 630,000 | $11,535,300 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 135,000 | $11,252,250 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $11,082,600 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 174,716 | $11,026,327 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,000 | $10,418,750 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 297,027 | $10,137,532 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 500,000 | $8,715,000 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 76,600 | $8,267,438 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 76,600 | $8,267,438 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 165,000 | $8,023,950 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 165,800 | $7,882,132 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 134,000 | $7,772,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 74,000 | $7,617,560 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,810 | $7,454,160 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 900,000 | $7,443,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 200,000 | $7,336,000 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 13,000,000 | $6,920,290 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 279,000 | $6,910,830 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 279,000 | $6,910,830 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $6,826,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $6,826,000 | dollars as filed | call |
| DIVERSEY HLDGS LTD | G28923103 | COM | 795,000 | $6,670,050 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 150,000 | $6,657,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 201,562 | $6,548,749 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 782,000 | $6,467,140 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 165,000 | $6,136,350 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $5,933,445 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 102,736 | $5,732,669 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 141,698 | $5,463,875 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,000 | $5,431,500 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 354,000 | $5,356,020 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,000 | $5,276,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 200,000 | $5,250,000 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 29,000 | $5,192,740 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 428,754 | $5,183,636 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 89,000 | $5,162,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 115,200 | $5,148,288 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 115,200 | $5,148,288 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,000 | $5,024,400 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 500,000 | $4,835,000 | dollars as filed | call |
| RITE AID CORP | 767754872 | COM | 3,200,000 | $4,832,000 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 111,241 | $4,788,925 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 105,618 | $4,720,068 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,459 | $4,705,858 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,510 | $4,598,813 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 137,944 | $4,473,524 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,000 | $4,408,440 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,291 | $4,361,728 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,000 | $4,297,440 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 80,000 | $4,260,800 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 35,522 | $4,230,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $4,083,000 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,000 | $4,047,430 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 250,000 | $3,987,500 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 27,000 | $3,926,880 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 90,000 | $3,841,200 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $3,759,300 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $3,745,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,723 | $3,744,330 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,000 | $3,733,820 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,000 | $3,685,430 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,500 | $3,664,565 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 88,000 | $3,656,400 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,500 | $3,452,850 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 68,887 | $3,359,619 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 415,000 | $3,320,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400,000 | $3,200,000 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 93,700 | $3,181,115 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 75,000 | $3,116,250 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 36,000 | $3,074,400 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $3,026,000 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 525,000 | $3,003,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100,000 | $2,869,000 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,000 | $2,826,900 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,000 | $2,826,900 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,000 | $2,543,170 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 68,000 | $2,528,920 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 375,000 | $2,471,250 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,000 | $2,467,290 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,500 | $2,397,150 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,000 | $2,231,100 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,000 | $2,139,300 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 120,000 | $2,115,600 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 100,000 | $2,054,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37,000 | $2,002,070 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,400 | $1,990,842 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,000 | $1,932,000 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 73,752 | $1,904,277 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 60,000 | $1,842,600 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 21,500 | $1,822,985 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,513 | $1,818,624 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 110,000 | $1,754,500 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 23,618 | $1,718,918 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,500 | $1,677,795 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,000 | $1,673,000 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 250,000 | $1,647,500 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 91,841 | $1,461,190 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 250,000 | $1,410,000 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 60,000 | $1,383,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 4,000 | $1,362,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,981 | $1,314,426 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,000 | $1,308,650 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,500 | $1,301,235 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31,700 | $1,248,346 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 99,000 | $1,241,460 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,700 | $1,239,210 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 80,002 | $1,176,829 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,182 | $1,176,005 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 40,604 | $1,162,899 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,000 | $1,113,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,500 | $1,108,200 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,000 | $1,091,000 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,269 | $1,072,489 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,473 | $1,067,606 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,247 | $1,064,997 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 19,771 | $1,041,141 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 100,000 | $1,027,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $1,009,200 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,500 | $1,004,430 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 60,000 | $963,000 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 35,525 | $953,136 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 45,824 | $926,103 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 300,000 | $906,000 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 2,915 | $899,511 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,500 | $891,975 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40,648 | $886,939 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 115,345 | $832,791 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100,000 | $827,000 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 6,244 | $826,518 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,893 | $808,620 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,000 | $802,200 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 55,358 | $798,816 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 47,098 | $795,956 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,000 | $740,880 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,100 | $736,188 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 50,000 | $735,500 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,352 | $727,890 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,550 | $714,212 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,131 | $714,081 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,688 | $711,357 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 89,694 | $710,376 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,323 | $708,998 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,879 | $705,969 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $701,000 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 7,555 | $696,269 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,482 | $676,008 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,000 | $656,400 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 39,354 | $655,638 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 251 | $625,833 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,560 | $587,350 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 51,882 | $558,769 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,000 | $558,000 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,692 | $554,174 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,486 | $550,499 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,485 | $543,332 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,333 | $524,588 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 979 | $520,916 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,089 | $519,281 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,500 | $518,550 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,500 | $511,870 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,500 | $511,665 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,946 | $493,043 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,520 | $493,011 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,679 | $490,364 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,100 | $487,909 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,300 | $486,244 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,102 | $477,538 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $458,190 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,500 | $455,280 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 920 | $449,871 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,997 | $448,783 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 34,021 | $442,953 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 35,764 | $440,612 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,799 | $439,947 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,443 | $432,477 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,025 | $429,825 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,948 | $428,967 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,500 | $424,450 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 17,949 | $404,391 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,142 | $403,778 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,352 | $396,068 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 90,000 | $396,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,400 | $394,320 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,114 | $390,555 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 44,626 | $385,569 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,500 | $381,570 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,239 | $374,399 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $365,225 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 53,981 | $362,752 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,000 | $356,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,751 | $350,480 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 32,390 | $335,884 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $334,400 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,045 | $325,197 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,270 | $321,786 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,648 | $318,456 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,792 | $313,932 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,671 | $310,897 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,387 | $308,928 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 62,283 | $303,318 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,877 | $297,400 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000 | $295,560 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,578 | $293,183 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,197 | $291,874 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,063 | $275,352 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,561 | $272,839 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 24,613 | $264,097 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 27,996 | $263,442 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,669 | $260,870 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 25,000 | $260,500 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,063 | $253,705 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 605 | $242,538 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,000 | $240,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,483 | $238,096 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,652 | $236,540 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,805 | $234,779 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,241 | $232,974 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 24,156 | $231,173 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,942 | $227,037 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 28,388 | $226,536 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 86,296 | $220,918 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,832 | $216,421 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $211,260 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,477 | $206,187 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,917 | $205,567 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 23,137 | $205,457 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,580 | $199,755 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,485 | $198,634 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,808 | $190,005 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,000 | $188,800 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,569 | $188,074 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,000 | $187,620 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 28,583 | $168,926 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,132 | $165,257 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,000 | $145,950 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 11,865 | $144,753 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 37,342 | $143,767 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,211 | $118,646 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 17,906 | $115,673 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,200 | $113,120 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,986 | $109,640 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 28,000 | $101,920 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 25,000 | $96,750 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 41,047 | $91,124 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 50,000 | $75,500 | dollars as filed | call |
| CONX Corp | 212873111 | Warrant | 150,550 | $27,099 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 62,500 | $15,625 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $12,500 | dollars as filed | |
| 0 | 31738L115 | 0 | 40,000 | $6,652 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 25,000 | $6,555 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 25,000 | $5,500 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 25,000 | $5,250 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 84,919 | $4,866 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 41,666 | $4,742 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 50,000 | $4,500 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 41,666 | $3,750 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 50,000 | $3,710 | dollars as filed | call |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 75,000 | $2,505 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 20,000 | $2,402 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 20,000 | $2,258 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 33,333 | $2,053 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 50,000 | $2,000 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 50,000 | $1,755 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 33,333 | $1,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-23-000102 | this filing | 2023-08-14 | acceptance time not in the bulk data set |