13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 331 holding rows worth $4,456,302,821.
- Accession
- 0000908834-23-000161
- Filer
- CIK 1491719
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 331 entries on the cover page, a total value of $4,456,302,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,456,302,821 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,500,000 | $282,900,000 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,400,000 | $222,894,000 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,500,000 | $169,740,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 350,000 | $149,618,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 342,300 | $146,326,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,500,000 | $119,385,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,500,000 | $119,385,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,500,000 | $110,580,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 610,000 | $107,811,000 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 1,800,000 | $83,304,000 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,330,000 | $73,128,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 775,000 | $70,052,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 160,000 | $69,598,400 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,010,000 | $66,549,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 265,000 | $66,308,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 350,000 | $59,924,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 129,790 | $55,483,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,280,000 | $54,144,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 587,500 | $52,105,000 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,200,000 | $50,964,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,300,000 | $46,215,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,719,695 | $45,624,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 499,900 | $44,336,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,200,000 | $44,103,593 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 300,000 | $43,490,807 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 300,000 | $43,490,807 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 675,000 | $41,060,250 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 2,000,000 | $40,680,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,400,000 | $37,512,000 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,950,000 | $36,639,000 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 276,600 | $35,098,000 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 276,600 | $35,098,000 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 4,057,932 | $33,740,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 187,000 | $33,602,030 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 230,000 | $33,358,519 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 475,000 | $32,314,250 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 330,000 | $31,314,000 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 500,000 | $30,145,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 800,000 | $28,440,000 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 200,000 | $28,060,000 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,000 | $27,269,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300,000 | $27,117,000 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 6,000,000 | $26,940,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 650,000 | $26,735,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 60,000 | $26,099,400 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,000,000 | $25,700,000 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 22,000,000 | $25,689,000 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 78,999 | $24,944,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,000 | $23,681,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 75,000 | $23,681,000 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500,000 | $23,080,000 | dollars as filed | call |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 17,500,000 | $23,066,000 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,000 | $22,516,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,000 | $22,516,000 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,833,500 | $22,484,000 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 300,000 | $22,215,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 400,000 | $21,506,182 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 400,000 | $21,506,182 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,000 | $21,209,000 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 550,000 | $21,186,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 200,000 | $21,184,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 200,000 | $21,184,000 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,200,000 | $20,664,000 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 77,500 | $20,531,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 300,000 | $20,409,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,000 | $19,414,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,000 | $19,414,000 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 236,000 | $19,274,000 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,250,000 | $19,045,000 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 313,491 | $18,900,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,250,000 | $18,775,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 555,000 | $18,298,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 106,578 | $18,247,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300,000 | $17,538,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300,000 | $17,538,000 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 192,000 | $16,458,240 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 600,000 | $16,428,000 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 200,000 | $16,334,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 350,000 | $16,156,000 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 250,000 | $15,728,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,000 | $15,421,827 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,000 | $15,421,827 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $15,134,000 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $15,134,000 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,000,000 | $15,020,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 500,000 | $13,690,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 300,000 | $13,689,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 300,000 | $13,689,000 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 125,000 | $13,504,000 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 260,000 | $13,406,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 15,000 | $12,458,700 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 15,000 | $12,458,700 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 100,000 | $11,758,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 100,000 | $11,758,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 400,000 | $11,444,000 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 400,000 | $11,444,000 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 20,000 | $11,299,200 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 20,000 | $11,299,200 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $11,106,000 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 120,000 | $10,991,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 279,000 | $10,379,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 23,807 | $10,355,807 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $9,440,000 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 13,000,000 | $8,769,000 | dollars as filed | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 500,000 | $8,340,000 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 43,600 | $8,054,214 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 43,600 | $8,054,214 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 136,097 | $7,956,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 50,000 | $7,950,605 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 50,000 | $7,950,605 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 210,000 | $7,770,000 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 566,000 | $7,505,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 44,984 | $7,153,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 180,000 | $6,941,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 211,627 | $6,846,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 52,500 | $6,799,000 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 480,000 | $6,787,000 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 921,400 | $6,689,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 200,000 | $6,634,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 74,000 | $6,563,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 7,752 | $6,438,656 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 105,702 | $6,397,000 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 210,000 | $6,378,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,633 | $6,179,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 165,800 | $6,135,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 41,933 | $6,079,000 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 430,238 | $6,066,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 811,278 | $5,890,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,630 | $5,843,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 450,000 | $5,652,000 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 525,000 | $5,497,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 165,000 | $5,347,650 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 120,000 | $5,156,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,500 | $5,105,610 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $4,946,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 398,000 | $4,943,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,000 | $4,580,000 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 130,900 | $4,542,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,000 | $4,423,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,500 | $4,353,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $4,177,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,000 | $4,158,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 265,000 | $4,147,000 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 80,000 | $4,125,000 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 89,000 | $4,080,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,000 | $4,061,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 27,000 | $3,916,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 116,900 | $3,735,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,500 | $3,453,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,000 | $3,451,680 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 450,000 | $3,420,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $3,367,000 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 75,000 | $3,326,000 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 200,000 | $3,305,433 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400,000 | $3,288,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400,000 | $3,288,000 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,000 | $3,092,000 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 7,500 | $3,067,000 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 71,781 | $3,059,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42,859 | $2,915,698 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,000 | $2,903,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,000 | $2,639,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,000 | $2,639,000 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 30,500 | $2,614,460 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,000 | $2,571,600 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $2,542,400 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,452 | $2,504,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 77,000 | $2,495,570 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $2,484,000 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 500,000 | $2,415,800 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,500 | $2,216,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 375,000 | $2,198,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $2,169,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 100,000 | $2,108,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 450,000 | $1,908,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,226 | $1,821,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,600 | $1,798,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,507 | $1,693,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 60,344 | $1,635,000 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 250,000 | $1,605,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,504 | $1,594,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 60,000 | $1,542,000 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,596 | $1,499,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14,000 | $1,497,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 34,117 | $1,470,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 83,339 | $1,465,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 250,000 | $1,465,000 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 26,690 | $1,435,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 129,000 | $1,401,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,152 | $1,399,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 120,000 | $1,393,000 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,000 | $1,348,200 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 102,265 | $1,319,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,000 | $1,294,000 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 60,000 | $1,258,000 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 41,763 | $1,249,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,000 | $1,144,080 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 68,320 | $1,144,000 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 82,091 | $1,143,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31,101 | $1,142,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,000 | $1,137,540 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,033 | $1,088,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 47,339 | $1,077,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,060 | $1,055,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 60,000 | $1,055,000 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 51,706 | $1,055,000 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 2,200,000 | $990,000 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 300,000 | $981,000 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,779 | $979,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,566 | $968,000 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26,784 | $953,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,684 | $950,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $936,452 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,393 | $911,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,581 | $893,202 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,432 | $877,899 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,000 | $856,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,147 | $850,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 44,498 | $829,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,191 | $824,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 898 | $816,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,500 | $805,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,407 | $788,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,969 | $786,513 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,825 | $775,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100,000 | $726,000 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 36,158 | $699,000 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 54,272 | $683,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $672,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40,000 | $658,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,000 | $649,600 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 8,504 | $637,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,000 | $635,520 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,410 | $635,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,951 | $623,000 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 97,262 | $609,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,000 | $608,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,762 | $606,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,198 | $575,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,342 | $558,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,000 | $553,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,900 | $551,565 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,000 | $547,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,000 | $519,680 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,401 | $505,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,705 | $505,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,720 | $499,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $487,200 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,300 | $473,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,903 | $473,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 920 | $469,000 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 37,032 | $466,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,744 | $456,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,417 | $455,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 907 | $447,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 65,000 | $445,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $438,000 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 70,326 | $423,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 46,824 | $397,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,000 | $394,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 29,469 | $388,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 45,000 | $387,000 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 133,000 | $386,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,517 | $373,000 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 12,108 | $373,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,245 | $367,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,500 | $367,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,000 | $365,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,693 | $361,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,942 | $360,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 150,000 | $359,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 10,000 | $356,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,020 | $351,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,304 | $349,000 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 48,403 | $349,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,710 | $345,000 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,000 | $333,000 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,882 | $328,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 839 | $324,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,712 | $321,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 903 | $310,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,562 | $304,000 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,173 | $299,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,000 | $293,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 16,905 | $293,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,461 | $282,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 900 | $276,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,000 | $276,000 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 12,017 | $271,000 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 17,592 | $270,000 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 25,000 | $266,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 110,596 | $264,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,393 | $262,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 29,156 | $260,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 16,745 | $260,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 55,194 | $260,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,509 | $259,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,083 | $256,587 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,000 | $250,000 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,856 | $247,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 607 | $242,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,110 | $241,000 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,185 | $239,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,098 | $233,000 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,552 | $232,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,505 | $227,767 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 24,205 | $225,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7,307 | $220,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,321 | $219,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,486 | $219,000 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,521 | $215,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,196 | $214,909 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,000 | $214,000 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 52,083 | $213,000 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,553 | $212,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $191,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,213 | $189,000 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,575 | $188,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,990 | $187,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,199 | $186,000 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,150 | $173,000 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 35,392 | $171,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,225 | $171,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 43,973 | $156,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 61,222 | $129,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,000 | $100,491 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,957 | $100,000 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 30,000 | $95,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,916 | $89,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,271 | $88,000 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 50,000 | $22,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-23-000161 | this filing | 2023-11-14 | acceptance time not in the bulk data set |