13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 260 holding rows worth $1,500,352,449.
- Accession
- 0000908834-24-000328
- Filer
- CIK 1491719
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 260 entries on the cover page, a total value of $1,500,352,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,500,352,449 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 | 279,900 | $160,595,424 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,250,000 | $137,690,000 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,930,000 | $72,626,400 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 500,000 | $65,760,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 250,000 | $58,250,000 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,100,000 | $49,776,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 833,300 | $47,548,098 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 470,000 | $40,274,300 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000,000 | $39,820,000 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 2,664,077 | $36,214,237 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 986,600 | $34,856,578 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 375,000 | $32,925,000 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,500,000 | $30,765,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 450,000 | $28,732,500 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 325,000 | $26,806,000 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 570,000 | $23,808,900 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 400,000 | $20,696,000 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 90,000 | $19,897,200 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 380,000 | $19,300,200 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,700,000 | $19,170,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300,000 | $19,155,000 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 5,000,000 | $17,650,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 65,000 | $17,005,950 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 188,000 | $16,466,920 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,460,000 | $16,381,200 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 250,000 | $15,650,000 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,000 | $15,211,800 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 14,500,000 | $14,077,035 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 15,000,000 | $13,605,750 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 600,000 | $13,254,000 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 150,000 | $12,576,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 400,000 | $11,576,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $9,810,000 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 265,000 | $9,415,450 | dollars as filed | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 7,500,000 | $9,302,700 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 150,000 | $7,983,000 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $6,736,500 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,000 | $6,348,750 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 33,500 | $6,280,580 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 40,000 | $6,234,400 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,000 | $5,886,000 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 360,000 | $5,648,400 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $5,620,000 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,700,000 | $5,610,000 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 174,888 | $5,473,994 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $5,473,600 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 119,000 | $5,344,290 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 625,000 | $4,493,750 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 80,000 | $4,370,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 104,000 | $4,141,280 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,000 | $4,102,000 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 51,304 | $4,079,694 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,000 | $4,038,800 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 350,000 | $3,927,000 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,000 | $3,682,560 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,000 | $3,552,480 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,000 | $3,544,840 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 15,000 | $3,495,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 130,539 | $3,424,038 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 201,750 | $3,351,068 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,600 | $3,273,536 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400,000 | $3,264,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400,000 | $3,264,000 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 77,131 | $3,219,448 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,500 | $3,107,630 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 485,000 | $2,997,300 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 61,904 | $2,745,442 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $2,690,400 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,000 | $2,664,360 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 420,000 | $2,595,600 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,843 | $2,518,329 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,500 | $2,435,710 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 14,000 | $2,380,700 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 12,335 | $2,312,566 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 180,000 | $2,298,600 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,000 | $2,220,150 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,428 | $2,215,432 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 600,000 | $2,202,000 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,537 | $2,171,560 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12,995 | $2,167,436 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 50,426 | $2,164,788 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,342 | $2,149,077 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,525 | $2,139,378 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40,000 | $2,138,000 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26,983 | $2,134,895 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,414 | $2,120,094 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,000 | $2,049,630 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 400,000 | $2,032,000 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 47,500 | $1,982,650 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 31,500 | $1,980,720 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 30,500 | $1,966,335 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36,000 | $1,924,200 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 62,000 | $1,801,100 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,165 | $1,801,025 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,260 | $1,764,616 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,167 | $1,633,062 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,887 | $1,618,217 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,000 | $1,616,250 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $1,584,000 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,545 | $1,509,047 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,921 | $1,487,475 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,658 | $1,472,311 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 36,373 | $1,422,912 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,811 | $1,400,850 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 130,000 | $1,347,230 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,000 | $1,310,460 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,365 | $1,301,425 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,244 | $1,297,628 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,822 | $1,282,840 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,500 | $1,277,890 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 89,711 | $1,267,616 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,306 | $1,249,032 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 139,000 | $1,230,150 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,957 | $1,221,189 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,035 | $1,220,741 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,407 | $1,218,382 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,500 | $1,194,700 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,000 | $1,192,950 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,000 | $1,147,160 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 16,978 | $1,136,168 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,375 | $1,115,538 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,582 | $1,112,457 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,076 | $1,103,602 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,000 | $1,099,440 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,113 | $1,080,255 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,061,200 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 14,641 | $1,054,298 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 52,500 | $1,053,150 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 35,062 | $1,052,912 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 226,372 | $1,050,366 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 94,585 | $1,049,894 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 66,681 | $1,046,225 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,206 | $1,034,613 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 132,554 | $1,027,294 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,275 | $1,010,010 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 59,144 | $991,845 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 23,577 | $971,137 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,948 | $969,524 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 73,539 | $960,419 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,171 | $956,109 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,148 | $950,863 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,000 | $944,460 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,430 | $943,028 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,712 | $925,921 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,940 | $916,647 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 64,563 | $916,149 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,078 | $905,103 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,636 | $904,189 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,684 | $903,177 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,000 | $896,100 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 140,137 | $894,074 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 70,000 | $893,900 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 102,261 | $881,490 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 58,049 | $874,798 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,000 | $859,680 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,603 | $853,803 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,008 | $851,799 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,380 | $841,488 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,500 | $840,435 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 72,450 | $833,900 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,558 | $832,363 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,019 | $828,485 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,387 | $827,817 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 29,528 | $817,630 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,777 | $809,531 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,164 | $773,212 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 99,862 | $771,933 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,050 | $756,564 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 115,000 | $750,950 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,466 | $741,438 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,630 | $732,018 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,225 | $727,542 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,000 | $726,250 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 75,474 | $717,003 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 99,000 | $702,900 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,651 | $692,713 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 105,537 | $687,046 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 960,000 | $686,693 | dollars as filed | principal |
| UDEMY INC COM | 902685106 | Stock | 90,753 | $675,202 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,000 | $663,750 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,495 | $656,027 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,475 | $652,113 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,439 | $642,459 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 37,726 | $632,288 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,486 | $618,277 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100,000 | $618,000 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 45,000 | $616,500 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 82,600 | $611,240 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 82,200 | $608,280 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 88,590 | $601,526 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,053 | $590,437 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,082 | $584,420 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 25,258 | $566,032 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,041 | $558,011 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,073 | $557,064 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $552,225 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 27,504 | $550,080 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,056 | $535,212 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,071 | $530,472 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,373 | $526,782 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 101,235 | $511,237 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22,500 | $510,975 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,695 | $508,047 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,538 | $507,022 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 73,705 | $501,194 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,946 | $489,343 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,709 | $482,810 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 228 | $467,847 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 62,422 | $458,802 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,224 | $452,288 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 55,715 | $442,377 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,000 | $437,320 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 853 | $432,266 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,433 | $429,655 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,473 | $429,542 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,500 | $419,055 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,849 | $397,382 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 65,000 | $394,550 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,233 | $370,624 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,000 | $370,000 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,530 | $365,395 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,732 | $362,653 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,397 | $357,345 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,224 | $354,285 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,269 | $353,637 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,524 | $321,391 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 29,081 | $305,932 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,000 | $303,500 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,415 | $301,715 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,461 | $299,065 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 225,000 | $297,000 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,521 | $293,775 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 20,110 | $286,970 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $285,300 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,051 | $277,863 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,103 | $268,349 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,759 | $264,333 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,506 | $257,494 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,000 | $253,950 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 60,698 | $251,290 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,700 | $249,255 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,000 | $246,200 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100,000 | $246,000 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 34,584 | $242,088 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,248 | $242,021 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,849 | $240,370 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,837 | $240,220 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,970 | $223,249 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,412 | $218,140 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 600 | $209,874 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 104,335 | $179,456 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 51,733 | $176,927 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,141 | $174,076 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 14,389 | $171,661 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 29,415 | $170,901 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,000 | $142,700 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 10,000 | $140,900 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 10,197 | $137,354 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,189 | $126,424 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,079 | $116,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-24-000328 | this filing | 2024-11-14 | acceptance time not in the bulk data set |