13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 350 holding rows worth $5,501,744,926.
- Accession
- 0000908834-24-000085
- Filer
- CIK 1491719
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 350 entries on the cover page, a total value of $5,501,744,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,501,744,926 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 | 571,668 | $271,719,517 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,302,500 | $261,424,775 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,400,000 | $239,076,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,200,000 | $170,258,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 720,000 | $144,511,200 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 750,000 | $143,377,500 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,500,000 | $125,760,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,191,400 | $124,075,656 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,300,000 | $121,225,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,000,000 | $120,150,000 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 1,800,000 | $112,428,000 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,000,000 | $104,740,000 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,000,000 | $97,620,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 600,000 | $91,164,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 4,000,000 | $87,120,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 450,000 | $86,638,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 171,000 | $81,278,010 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,010,000 | $76,325,700 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,970,000 | $73,603,800 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 875,000 | $73,360,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 182,500 | $70,403,025 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,400,000 | $70,350,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,600,000 | $66,016,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 675,000 | $57,604,500 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3,879,173 | $54,451,046 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,200,000 | $53,616,000 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,400,000 | $53,340,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $53,094,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400,000 | $51,796,000 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,200,000 | $49,724,000 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,400,000 | $49,008,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000,000 | $48,060,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 300,000 | $45,582,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300,000 | $44,223,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 500,000 | $42,670,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 110,000 | $42,434,700 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 675,000 | $42,261,750 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400,000 | $41,600,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 436,000 | $40,657,000 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 378,000 | $39,599,280 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 230,000 | $39,123,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 200,000 | $38,506,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 75,000 | $36,516,000 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 330,000 | $34,224,300 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 650,000 | $33,436,000 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 187,000 | $33,147,620 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 550,000 | $31,823,000 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 300,000 | $30,966,000 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 1,000,000 | $30,090,000 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 22,000,000 | $29,736,300 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 1,711,400 | $28,717,292 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,583,500 | $28,517,805 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 550,000 | $28,435,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200,000 | $28,186,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200,000 | $28,186,000 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 560,000 | $27,244,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,000 | $26,547,000 | dollars as filed | call |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 17,500,000 | $26,488,875 | dollars as filed | principal |
| SABRE CORP COM | 78573M104 | Stock | 6,000,000 | $26,400,000 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,461,400 | $24,522,292 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,000 | $24,098,160 | dollars as filed | put |
| SPY | 78462F103 | SHS | 50,000 | $23,765,500 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,850,000 | $22,551,500 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 150,000 | $22,374,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 150,000 | $22,374,000 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,200,000 | $22,344,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,000 | $20,800,000 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 350,000 | $20,251,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 600,000 | $20,202,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 400,000 | $20,100,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 555,000 | $19,935,600 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $19,776,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130,000 | $19,732,700 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 120,000 | $19,626,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 77,500 | $19,605,175 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 150,000 | $19,110,000 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 150,000 | $19,110,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 187,500 | $18,540,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300,000 | $18,423,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300,000 | $18,423,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 150,000 | $18,207,000 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 150,000 | $18,207,000 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 125,000 | $17,830,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 500,000 | $16,835,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 15,000 | $16,743,750 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 15,000 | $16,743,750 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 192,000 | $16,679,040 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 250,000 | $16,532,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 65,000 | $16,151,200 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 150,000 | $15,814,500 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 150,000 | $15,814,500 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,000 | $15,179,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 400,000 | $14,768,000 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 400,000 | $14,768,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $14,741,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 173,475 | $14,544,144 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $14,463,000 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 100,000 | $14,420,000 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 100,000 | $14,420,000 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 260,000 | $14,258,400 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 500,000 | $13,270,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 20,000 | $13,201,600 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 20,000 | $13,201,600 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 300,000 | $12,984,000 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 300,000 | $12,984,000 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 261,886 | $12,782,656 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $12,172,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $12,015,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 183,420 | $11,263,822 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 115,000 | $11,084,850 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 100,000 | $9,998,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 100,000 | $9,998,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 43,600 | $9,143,356 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 43,600 | $9,143,356 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 242,100 | $8,696,232 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 956,000 | $8,422,360 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 13,000,000 | $8,139,430 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 80,000 | $7,711,200 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 212,462 | $7,157,845 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 150,000 | $7,032,000 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 265,000 | $6,715,100 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 165,800 | $6,670,134 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 165,000 | $6,637,950 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 1,137,500 | $6,613,461 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 33,052 | $6,363,502 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,000 | $6,328,320 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 165,000 | $6,220,500 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,633 | $6,115,513 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 79,543 | $5,952,203 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 200,000 | $5,758,000 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 40,000 | $5,696,800 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 413,933 | $5,675,021 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 350,000 | $5,432,000 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 120,000 | $4,984,800 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 398,000 | $4,851,620 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,806 | $4,679,664 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,193 | $4,598,160 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,000 | $4,592,700 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 300,000 | $4,575,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $4,471,200 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 120,000 | $4,432,800 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 80,000 | $4,387,200 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 89,000 | $4,379,690 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,000 | $4,332,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 350,000 | $4,266,500 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 24,000 | $4,173,120 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 119,400 | $3,842,292 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,500 | $3,714,150 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,000,000 | $3,500,000 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 64,281 | $3,429,391 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,500 | $3,399,300 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,050 | $3,346,970 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 600,000 | $3,330,000 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 75,000 | $3,288,750 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 200,000 | $3,278,000 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 400,000 | $3,244,000 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 18,500 | $3,216,780 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400,000 | $3,208,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400,000 | $3,208,000 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 150,000 | $2,994,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,000 | $2,945,380 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 77,565 | $2,924,201 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 331,900 | $2,924,039 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 120,000 | $2,862,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,000 | $2,752,200 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,000 | $2,752,200 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 500,000 | $2,730,000 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 30,500 | $2,649,535 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 600,000 | $2,640,000 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 30,000 | $2,606,100 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 91,082 | $2,559,404 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,785 | $2,475,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,560 | $2,033,886 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 135,000 | $1,998,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,400 | $1,991,772 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 92,450 | $1,954,393 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 120,000 | $1,947,600 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,672 | $1,939,844 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,377 | $1,915,364 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 130,000 | $1,840,800 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 60,000 | $1,805,400 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 11,726 | $1,747,643 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 60,000 | $1,720,800 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 57,844 | $1,716,810 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,500 | $1,692,180 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $1,459,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,500 | $1,431,925 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 80,839 | $1,417,916 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,133 | $1,411,152 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,920 | $1,387,523 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,000 | $1,367,460 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,500 | $1,364,445 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 41,594 | $1,327,680 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,642 | $1,322,026 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,274 | $1,254,661 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,480 | $1,222,816 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 60,000 | $1,207,200 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,491 | $1,193,675 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,000 | $1,154,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,000 | $1,150,000 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,700 | $1,148,826 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,910 | $1,135,924 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,500 | $1,093,095 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 93,661 | $1,083,658 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 60,000 | $1,052,400 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 300,000 | $975,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 4,626 | $970,118 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,800 | $968,252 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,500 | $938,745 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 39,960 | $896,303 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100,000 | $881,000 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,377 | $860,666 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 58,289 | $849,854 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,000 | $843,440 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 41,998 | $819,381 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,969 | $795,507 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34,000 | $782,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,430 | $780,710 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,000 | $776,650 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 423,600 | $775,188 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,657 | $750,719 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,494 | $750,499 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,000 | $714,540 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,269 | $703,745 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,000 | $698,910 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 78,897 | $693,505 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,407 | $690,383 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,500 | $686,715 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,038 | $665,474 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,818 | $655,007 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,414 | $654,654 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $639,765 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,162 | $639,666 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 42,025 | $634,157 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,901 | $629,680 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,386 | $586,727 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $575,000 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 45,000 | $561,150 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,900 | $557,872 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 2,500 | $553,900 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,300 | $552,249 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,409 | $549,822 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,757 | $549,252 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 920 | $548,872 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 20,244 | $546,790 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48,000 | $546,240 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $530,784 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $528,624 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $526,280 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 87,500 | $508,728 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 26,988 | $507,374 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $502,500 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 41,958 | $497,202 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,500 | $493,460 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 49,917 | $491,682 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,200 | $490,620 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,000 | $485,520 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,454 | $485,484 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,151 | $451,810 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,505 | $451,169 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,233 | $449,290 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,463 | $447,926 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,305 | $445,026 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27,391 | $443,460 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,090 | $441,608 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,217 | $439,714 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 250,000 | $437,500 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 18,860 | $434,912 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,671 | $431,187 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,056 | $425,016 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,369 | $424,004 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,216 | $418,770 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,185 | $402,227 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $401,420 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 127,000 | $397,510 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,937 | $379,547 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,731 | $378,717 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,772 | $377,720 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,000 | $377,580 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 26,304 | $370,886 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,945 | $369,127 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,900 | $362,210 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,662 | $359,347 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,131 | $355,728 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,544 | $352,415 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,322 | $349,836 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,659 | $345,325 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 150,000 | $345,000 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 21,584 | $343,833 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 26,743 | $342,043 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,074 | $340,567 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $339,680 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 75,000 | $337,500 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 22,363 | $337,234 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,893 | $332,794 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 580 | $322,822 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,000 | $317,800 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 900 | $315,819 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,000 | $310,400 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,687 | $304,583 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,396 | $292,685 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 498 | $289,109 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,118 | $285,448 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,963 | $283,339 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 149,416 | $282,396 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,481 | $281,734 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 21,395 | $275,782 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 87,103 | $275,245 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,817 | $273,564 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,920 | $272,757 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,500 | $270,010 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $267,060 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,000 | $260,820 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $258,980 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,578 | $256,425 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 110,596 | $254,371 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 22,009 | $248,702 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,380 | $240,079 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,675 | $238,350 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 20,000 | $237,000 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,633 | $232,283 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,489 | $229,702 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 827 | $228,302 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,118 | $225,427 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 545 | $224,665 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,069 | $221,519 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,139 | $215,762 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,948 | $209,899 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,534 | $208,616 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,244 | $205,685 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,237 | $204,481 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,241 | $202,878 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,077 | $202,271 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,646 | $200,614 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 34,466 | $197,146 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 18,102 | $196,950 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,435 | $184,908 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 12,093 | $178,130 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 15,082 | $164,092 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,109 | $155,480 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,610 | $154,346 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 36,191 | $141,869 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,979 | $141,414 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,474 | $110,373 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,000 | $84,600 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 30,000 | $80,100 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 83,367 | $72,988 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 26,850 | $68,199 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,800 | $58,968 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 25,430 | $57,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-24-000085 | this filing | 2024-02-14 | acceptance time not in the bulk data set |