13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 342 holding rows worth $4,128,563,036.
- Accession
- 0000908834-24-000129
- Filer
- CIK 1491719
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 342 entries on the cover page, a total value of $4,128,563,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,128,563,036 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 | 557,166 | $291,436,820 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,000,000 | $260,950,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,000,000 | $216,630,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000,000 | $155,460,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,000,000 | $144,420,000 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,500,000 | $141,990,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,891,400 | $123,307,002 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 520,000 | $89,169,600 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 750,000 | $88,417,500 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 875,000 | $82,608,750 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,200,000 | $65,782,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 122,600 | $64,128,382 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 360,000 | $61,732,800 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 500,000 | $58,945,000 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,400,000 | $57,092,000 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 800,000 | $56,704,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 250,000 | $56,247,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 250,000 | $56,247,500 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,330,000 | $54,412,200 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,400,000 | $52,752,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000,000 | $47,880,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500,000 | $47,310,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $47,205,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 230,000 | $46,069,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,000,000 | $44,170,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 850,000 | $42,738,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 850,000 | $42,738,000 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 2,388,912 | $41,550,783 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 750,000 | $38,692,500 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 750,000 | $38,692,500 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 200,000 | $37,552,000 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 300,000 | $36,738,000 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 500,000 | $35,675,000 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 500,000 | $35,675,000 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 350,000 | $32,956,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 350,000 | $32,956,000 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 370,000 | $27,102,500 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $27,057,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $27,057,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $26,508,200 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $26,508,200 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 150,000 | $25,395,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 50,000 | $25,230,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 50,000 | $25,230,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,850,000 | $24,568,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500,000 | $24,390,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500,000 | $24,390,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500,000 | $24,390,000 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,583,500 | $24,310,260 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $24,279,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $24,279,000 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 325,000 | $24,085,750 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $23,338,800 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $23,338,800 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 129,547 | $22,214,720 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,200,000 | $22,008,000 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,200,000 | $20,880,000 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 900,000 | $18,837,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 100,000 | $18,776,000 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 250,000 | $18,312,500 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 60,000 | $17,384,400 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 50,000 | $17,330,500 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 50,000 | $17,330,500 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 270,000 | $17,074,800 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $16,930,000 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,000 | $15,963,600 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,000 | $15,963,600 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 80,000 | $15,276,800 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,800,000 | $14,094,000 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,000 | $14,084,100 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 125,000 | $13,998,750 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 711,400 | $12,520,640 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 40,000 | $11,589,600 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 65,000 | $11,426,350 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 120,000 | $11,277,600 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 120,000 | $11,277,600 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 400,000 | $11,100,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $10,442,250 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $10,442,250 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 150,000 | $10,098,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 80,000 | $10,048,800 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 80,000 | $10,048,800 | dollars as filed | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 7,500,000 | $9,862,125 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 150,000 | $9,805,500 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 150,000 | $9,805,500 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 500,000 | $9,690,000 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 180,000 | $9,500,400 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 180,000 | $9,500,400 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $9,462,000 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 200,000 | $8,670,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 180,000 | $8,616,600 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,000 | $8,134,500 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 461,400 | $8,120,640 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 224,200 | $7,519,668 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75,000 | $7,099,500 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 7,500,000 | $7,098,075 | dollars as filed | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 194,067 | $7,083,446 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 461,668 | $6,726,503 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 265,000 | $6,492,500 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $6,294,000 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 834,334 | $6,140,698 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,100 | $6,029,030 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 300,000 | $5,997,000 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 64,804 | $5,654,149 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,835 | $5,303,003 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $5,159,400 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,428 | $5,094,459 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 152,539 | $4,910,230 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 80,000 | $4,634,400 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 600,000 | $4,452,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,000 | $4,342,860 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 325,667 | $4,324,858 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,000 | $4,308,300 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400,000 | $4,244,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400,000 | $4,244,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 3,174 | $4,206,851 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,000 | $4,186,000 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 66,843 | $4,155,629 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,000 | $3,898,620 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,000 | $3,690,180 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 7,500 | $3,411,525 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 260,000 | $3,372,200 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 19,200 | $3,288,576 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,500 | $3,151,825 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 338,000 | $3,008,200 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 372,400 | $2,740,864 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $2,721,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 63,000 | $2,643,480 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 132,211 | $2,547,706 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,500 | $2,483,560 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 400,000 | $2,472,000 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,000 | $2,419,200 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $2,407,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,382 | $2,370,522 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,500,000 | $2,340,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,000 | $2,315,520 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,796 | $2,212,553 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,169 | $2,147,623 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 46,000 | $2,083,800 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 256,000 | $2,076,160 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 56,000 | $2,007,040 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $1,992,000 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,700 | $1,955,151 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 85,000 | $1,822,400 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $1,807,120 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 55,577 | $1,797,360 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,350 | $1,772,158 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 90,784 | $1,749,408 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 60,000 | $1,749,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,500 | $1,699,530 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,000 | $1,679,850 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 95,766 | $1,661,540 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,000 | $1,612,800 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 49,567 | $1,611,919 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,574 | $1,606,402 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,400 | $1,570,350 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,931 | $1,534,922 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,834 | $1,533,546 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,549 | $1,505,214 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,113 | $1,483,933 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 600,000 | $1,452,000 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,470 | $1,442,851 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,296 | $1,401,294 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,500 | $1,355,310 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,959 | $1,336,885 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,497 | $1,310,741 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36,000 | $1,290,240 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 36,000 | $1,290,240 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 3,000 | $1,262,160 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,757 | $1,224,136 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $1,223,400 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,841 | $1,219,698 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,060 | $1,216,496 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 87,000 | $1,194,510 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,206 | $1,153,846 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 66,091 | $1,146,018 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,600 | $1,106,170 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,100 | $1,100,989 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $1,082,280 | dollars as filed | |
| V2X INC | 92242T101 | COM | 23,154 | $1,081,523 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 136,667 | $1,070,103 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,000 | $1,042,750 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 51,561 | $1,030,704 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,000 | $1,029,750 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 25,842 | $1,018,175 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 18,922 | $1,009,299 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 29,483 | $1,003,306 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,538 | $991,371 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,391 | $981,329 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 200,000 | $968,000 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 200,000 | $968,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,936 | $957,739 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,000 | $947,520 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,000 | $942,150 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,727 | $909,004 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,413 | $902,705 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,377 | $897,033 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,131 | $880,530 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,333 | $870,451 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,800 | $866,826 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 26,513 | $834,364 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 15,665 | $826,329 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,929 | $796,591 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 66,128 | $790,891 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 30,181 | $741,547 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,841 | $740,540 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100,000 | $736,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,420 | $716,532 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,415 | $699,597 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,516 | $698,296 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,741 | $695,923 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $693,220 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 100,199 | $673,337 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 33,598 | $668,936 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $668,304 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,703 | $657,214 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,158 | $656,182 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,000 | $639,280 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,500 | $634,350 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,703 | $632,956 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,964 | $629,639 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,334 | $627,741 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,500 | $624,350 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,227 | $620,465 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30,000 | $599,700 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,000 | $598,260 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,628 | $596,499 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,414 | $595,630 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,702 | $593,179 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51,000 | $585,990 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,382 | $579,057 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 380 | $574,545 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,960 | $570,185 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 51,197 | $562,143 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,500 | $559,845 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 14,448 | $553,647 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24,849 | $552,642 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 850 | $552,500 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,200 | $543,348 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 2,871 | $542,447 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,773 | $529,020 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $525,750 | dollars as filed | put |
| ISHARES TR | 46434V886 | CMN | 12,500 | $525,625 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 33,986 | $523,045 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,756 | $510,716 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 650 | $505,674 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,000 | $489,440 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,250 | $488,313 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,952 | $487,254 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,500 | $486,535 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,000 | $482,850 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,431 | $480,061 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30,870 | $479,102 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,446 | $478,968 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,000 | $465,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,889 | $459,468 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $457,440 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 101,845 | $452,192 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,849 | $452,039 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,224 | $449,108 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,946 | $447,543 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $441,700 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,608 | $438,926 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,205 | $431,393 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 35,162 | $425,812 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,575 | $425,008 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 84,164 | $419,137 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,613 | $407,785 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,491 | $406,531 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,425 | $405,181 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 114,000 | $399,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,858 | $396,274 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,127 | $395,460 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 81,134 | $392,689 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,334 | $388,492 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,000 | $383,460 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 168,534 | $379,202 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 87,546 | $374,697 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 10,680 | $371,984 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,300 | $371,469 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,150 | $368,953 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,683 | $355,756 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 564 | $342,534 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 711 | $338,912 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,451 | $337,617 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,377 | $337,218 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 28,884 | $335,921 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 23,450 | $334,163 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,534 | $325,475 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,909 | $323,219 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,468 | $322,776 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,500 | $321,300 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,000 | $317,620 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,197 | $308,766 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,778 | $305,320 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,450 | $301,250 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 20,480 | $300,032 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,401 | $297,262 | dollars as filed | |
| RH | 74967X103 | COM | 850 | $296,021 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,293 | $286,248 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,000 | $279,360 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 74,465 | $279,244 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,038 | $276,601 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 110,596 | $273,172 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,500 | $270,095 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,135 | $267,580 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,969 | $263,191 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100,000 | $261,000 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,000 | $257,950 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,717 | $248,497 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 7,667 | $243,504 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 83,297 | $242,394 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 17,587 | $234,611 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,735 | $220,692 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,000 | $220,500 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 35,666 | $218,633 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,000 | $217,800 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,866 | $216,195 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,041 | $213,529 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 19,073 | $208,659 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,353 | $206,738 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,621 | $204,254 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 35,168 | $203,974 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,266 | $202,880 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,076 | $201,662 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,156 | $192,329 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,137 | $183,269 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 46,576 | $166,276 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 33,362 | $164,141 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 51,819 | $162,712 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,305 | $161,067 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 11,348 | $158,191 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 22,139 | $156,080 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 39,824 | $155,712 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,513 | $147,697 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 23,978 | $146,266 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,782 | $124,424 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13,673 | $113,212 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 18,676 | $88,898 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 23,755 | $80,292 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 30,000 | $62,700 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 37,500 | $128 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-24-000129 | this filing | 2024-05-15 | acceptance time not in the bulk data set |