13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 246 holding rows worth $1,351,772,094.
- Accession
- 0000908834-24-000193
- Filer
- CIK 1491719
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 246 entries on the cover page, a total value of $1,351,772,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,351,772,094 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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,250,000 | $206,772,500 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,330,000 | $62,337,600 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 800,000 | $56,144,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 250,000 | $52,655,000 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,300,000 | $49,140,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000,000 | $48,660,000 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,100,000 | $42,517,000 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 2,405,998 | $36,759,464 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 375,000 | $34,181,250 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 300,000 | $31,356,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,000,000 | $30,970,000 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,500,000 | $28,185,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500,000 | $23,195,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500,000 | $23,195,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500,000 | $23,195,000 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 325,000 | $22,811,750 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 520,000 | $20,363,200 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000,000 | $19,870,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,460,000 | $19,593,200 | dollars as filed | put |
| SPY | 78462F103 | SHS | 35,400 | $19,265,388 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 280,000 | $19,210,800 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,083,500 | $18,791,850 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 450,000 | $18,688,500 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 100,000 | $17,295,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 270,000 | $17,134,200 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 15,000,000 | $14,772,300 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,000 | $13,662,000 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 14,500,000 | $13,476,010 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 5,000,000 | $13,050,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 65,000 | $12,862,200 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,400,000 | $12,002,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 400,000 | $11,192,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $9,178,000 | dollars as filed | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 7,500,000 | $9,121,950 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $8,888,000 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 180,000 | $8,539,200 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 135,847 | $7,582,980 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,000 | $7,126,500 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 265,000 | $6,937,700 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $6,186,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $5,996,800 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 40,000 | $5,921,600 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 300,000 | $5,760,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $5,665,000 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 196,700 | $5,448,590 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 33,500 | $5,020,645 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 121,000 | $4,990,040 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 250,000 | $4,777,500 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 350,000 | $4,697,000 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 298,660 | $4,461,980 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55,804 | $4,305,279 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 80,000 | $4,244,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,000 | $4,192,900 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,000 | $3,758,000 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 142,039 | $3,647,562 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24,335 | $3,647,086 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,928 | $3,588,694 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,000 | $3,580,540 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,000 | $3,558,100 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 7,500 | $3,503,250 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 495,000 | $3,450,150 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,000 | $3,285,600 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 80,131 | $3,184,406 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,000 | $3,159,280 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 56,843 | $3,151,376 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 585,000 | $3,129,750 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 19,600 | $3,106,992 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 436,500 | $3,051,135 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400,000 | $2,788,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $2,787,600 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $2,753,400 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,000 | $2,645,790 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 372,400 | $2,603,076 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 152,000 | $2,339,280 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,500 | $2,298,540 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 48,000 | $2,009,760 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,000 | $2,008,040 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,000 | $1,992,480 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,000 | $1,931,700 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $1,881,000 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45,000 | $1,788,300 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 24,607 | $1,767,767 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 127,211 | $1,742,791 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 93,082 | $1,702,470 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,153 | $1,698,841 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 46,562 | $1,682,285 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43,663 | $1,670,983 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,624 | $1,666,588 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 84,000 | $1,659,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,500,000 | $1,650,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,967 | $1,629,092 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 600,000 | $1,602,000 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 46,000 | $1,521,680 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 44,641 | $1,518,687 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,000 | $1,511,880 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 36,000 | $1,507,320 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 36,000 | $1,507,320 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 43,577 | $1,483,361 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,751 | $1,383,148 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,000 | $1,377,500 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,000 | $1,332,940 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 400,000 | $1,324,000 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,534 | $1,270,787 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 106,000 | $1,203,100 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,000 | $1,154,720 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,437 | $1,148,413 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $1,134,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,939 | $1,121,756 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,586 | $1,099,010 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 24,233 | $1,070,372 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 54,765 | $1,055,869 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 59,144 | $1,054,827 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,042 | $1,050,209 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,059 | $1,042,053 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,986 | $1,028,881 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $1,014,450 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 8,100 | $1,000,674 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 72,246 | $1,000,607 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,975 | $990,418 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 900,000 | $990,000 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 77,734 | $987,222 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,780 | $977,887 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,000 | $906,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,000 | $893,900 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 50,595 | $888,954 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,497 | $878,451 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,412 | $871,420 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,575 | $866,914 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,000 | $851,250 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,560 | $830,604 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,468 | $791,335 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,436 | $785,797 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 21,265 | $785,742 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 101,089 | $768,276 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,022 | $761,787 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $720,000 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,213 | $717,324 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100,000 | $699,000 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,000 | $692,050 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 1,170 | $690,054 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,938 | $680,738 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,904 | $674,086 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,464 | $673,707 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $664,750 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 41,323 | $663,647 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 49,097 | $642,680 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,063 | $631,115 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,350 | $616,805 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,747 | $610,461 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 39,852 | $609,736 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45,923 | $601,591 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,068 | $590,604 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,200 | $587,240 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 10,841 | $584,764 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30,000 | $576,000 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 44,732 | $573,464 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,994 | $550,387 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,734 | $533,544 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16,387 | $527,661 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,000 | $527,590 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,574 | $524,844 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,210 | $521,535 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,796 | $521,056 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 49,376 | $514,498 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,672 | $510,480 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,385 | $499,459 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,195 | $496,791 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,105 | $494,037 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,162 | $491,131 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,800 | $486,668 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,233 | $480,660 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 66,542 | $472,448 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 41,447 | $463,377 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,500 | $462,540 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 37,851 | $456,105 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,867 | $449,520 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 18,819 | $449,021 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,603 | $441,764 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 124,000 | $416,640 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,849 | $414,481 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $394,590 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,782 | $391,063 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,828 | $390,639 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,263 | $390,304 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,686 | $384,580 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,224 | $383,906 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 30,520 | $383,331 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,685 | $375,192 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,052 | $371,777 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,300 | $367,504 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,094 | $361,368 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,892 | $358,090 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,901 | $356,205 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,041 | $347,612 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 15,339 | $346,355 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 38,627 | $343,780 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 77,684 | $343,363 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,697 | $340,016 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,214 | $328,060 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 25,110 | $319,650 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 820 | $318,144 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 47,338 | $315,744 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,120 | $313,856 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $309,700 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,312 | $309,192 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,221 | $306,571 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 17,864 | $299,579 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,250 | $298,363 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,098 | $287,309 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,921 | $286,755 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,077 | $281,226 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,197 | $280,824 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,113 | $279,402 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 28,748 | $276,556 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,900 | $274,689 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,340 | $271,898 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16,469 | $271,739 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,150 | $271,215 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,000 | $269,900 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 10,797 | $268,737 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,513 | $261,349 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,101 | $259,430 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $252,110 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,800 | $248,238 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 22,690 | $246,187 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,141 | $239,549 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,541 | $236,147 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,913 | $235,627 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,000 | $235,620 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 776 | $230,705 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 67,686 | $220,656 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,044 | $219,992 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 572 | $219,185 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,998 | $219,080 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,294 | $206,644 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,573 | $204,495 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100,000 | $204,000 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 9,505 | $201,506 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 22,795 | $191,250 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,862 | $186,066 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 110,596 | $183,589 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 19,770 | $170,615 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,607 | $134,603 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 94,557 | $129,543 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,426 | $113,690 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 21,547 | $57,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-24-000193 | this filing | 2024-08-14 | acceptance time not in the bulk data set |