13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 284 holding rows worth $1,356,025,838.
- Accession
- 0000908834-25-000075
- Filer
- CIK 1491719
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 284 entries on the cover page, a total value of $1,356,025,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,356,025,838 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 | 7,500,000 | $130,725,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 190,500 | $111,648,240 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,930,000 | $97,935,600 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 500,000 | $66,185,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 250,000 | $62,605,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000,000 | $33,910,000 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 986,600 | $33,534,534 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 450,000 | $33,322,500 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 375,000 | $32,122,500 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 470,000 | $30,888,400 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 475,000 | $26,866,000 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 325,000 | $26,611,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 65,000 | $26,249,600 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 280,000 | $24,452,400 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 380,000 | $22,990,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300,000 | $22,215,000 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 570,000 | $21,392,100 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,460,000 | $19,418,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 250,000 | $17,597,500 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 75,000 | $16,487,250 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 600,000 | $16,440,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 15,000,000 | $15,793,050 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 5,000,000 | $15,100,000 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 14,500,000 | $15,083,045 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 150,000 | $13,855,500 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 125,000 | $12,137,500 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 135,000 | $11,564,100 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 400,000 | $10,612,000 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,000 | $10,445,400 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,000 | $10,332,600 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,856,023 | $10,200,861 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $9,237,000 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 265,000 | $9,195,500 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 150,000 | $8,880,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $8,733,000 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,500,000 | $7,965,000 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,000 | $7,070,000 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 360,000 | $6,094,800 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $5,998,500 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,555,000 | $5,691,300 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $5,626,600 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 160,000 | $5,425,600 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,000 | $5,407,200 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,000 | $5,142,500 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 126,500 | $5,058,735 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 350,000 | $4,655,000 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,500 | $4,565,085 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 540,000 | $4,552,200 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 29,900 | $4,077,463 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 108,000 | $4,019,760 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 61,221 | $3,959,162 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,500 | $3,847,025 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $3,486,000 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,000 | $3,441,620 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,000 | $3,353,940 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,000 | $3,278,600 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 80,000 | $3,210,400 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $3,196,200 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 78,654 | $3,128,856 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,670 | $3,120,647 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 90,631 | $3,028,888 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 518,700 | $3,024,021 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,000 | $3,005,040 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 92,000 | $2,932,040 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 121,842 | $2,826,734 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,424 | $2,766,093 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 30,000 | $2,751,900 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,000 | $2,677,500 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 14,500 | $2,623,920 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,168 | $2,469,294 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 43,000 | $2,458,310 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 420,000 | $2,448,600 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 131,750 | $2,409,708 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,606 | $2,402,479 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,992 | $2,397,348 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 234,000 | $2,199,600 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 600,000 | $2,190,000 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,144 | $2,181,342 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,000 | $2,150,680 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,496 | $2,072,855 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,000 | $2,020,050 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 53,500 | $2,003,575 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,500 | $1,985,775 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,343 | $1,979,715 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,600 | $1,964,220 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,989 | $1,927,489 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,500 | $1,899,340 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 40,454 | $1,862,502 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,000 | $1,860,100 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 30,405 | $1,838,894 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 82,300 | $1,827,883 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,615 | $1,817,183 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,000 | $1,813,500 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 8,321 | $1,765,051 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,170 | $1,683,692 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25,000 | $1,665,250 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 100,073 | $1,631,190 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 44,832 | $1,622,022 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 114,120 | $1,613,113 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,239 | $1,600,165 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 47,500 | $1,587,450 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 37,500 | $1,587,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,253 | $1,571,530 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,000 | $1,553,600 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,567 | $1,505,952 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $1,485,000 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,000 | $1,449,700 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,327 | $1,447,046 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,928 | $1,419,009 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 155,155 | $1,396,395 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,227 | $1,362,526 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 26,000 | $1,349,140 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36,000 | $1,339,920 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 117,848 | $1,335,218 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,492 | $1,333,218 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,568 | $1,331,455 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 400,000 | $1,320,000 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 162,960 | $1,254,792 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,607 | $1,227,624 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 318,449 | $1,210,106 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,945 | $1,208,708 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 32,057 | $1,178,415 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,000 | $1,167,100 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,000 | $1,149,880 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,000 | $1,140,700 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,570 | $1,131,068 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,018 | $1,122,577 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,865 | $1,117,695 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,522 | $1,116,030 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,962 | $1,076,800 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,200 | $1,071,576 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 16,575 | $1,070,745 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $1,027,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,400 | $1,022,220 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 60,000 | $1,015,800 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,062 | $1,007,184 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,000 | $1,002,500 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,500 | $998,250 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,266 | $995,733 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,500 | $987,255 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,823 | $927,772 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,200 | $926,784 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 6,989 | $924,575 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,194 | $915,391 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,500 | $910,865 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,500 | $900,990 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,000 | $900,900 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $847,900 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 54,051 | $843,736 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,160 | $833,686 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,972 | $819,060 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,314 | $815,130 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 72,211 | $814,540 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,334 | $810,707 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,500 | $805,505 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,500 | $805,205 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,835 | $795,719 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,649 | $781,445 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 190,774 | $776,450 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,234 | $769,562 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 72,204 | $764,640 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,185 | $758,831 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,000 | $757,800 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 140,000 | $743,400 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 107,300 | $742,516 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,569 | $742,051 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,371 | $740,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,500 | $717,925 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 425,000 | $714,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,000 | $703,680 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,627 | $702,260 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,157 | $696,806 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 84,453 | $695,048 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 34,705 | $691,324 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,550 | $688,744 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 37,579 | $684,689 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,871 | $677,536 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,926 | $675,847 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,000 | $675,000 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 5,554 | $662,092 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 70,000 | $658,000 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 70,000 | $658,000 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,229 | $655,778 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,354 | $634,802 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,000 | $609,600 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 37,610 | $607,025 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,529 | $600,183 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 57,713 | $591,558 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,782 | $590,502 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 49,398 | $586,848 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100,000 | $583,000 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 82,600 | $571,592 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,477 | $569,829 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 82,109 | $567,373 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,500 | $559,170 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,984 | $546,174 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $543,800 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 63,763 | $527,958 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 18,202 | $526,948 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,877 | $517,481 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 16,000 | $516,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,745 | $495,318 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 154 | $493,108 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $485,500 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,000 | $483,600 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 64,339 | $469,031 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,000 | $462,500 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 59,538 | $457,252 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 27,975 | $452,356 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,029 | $448,629 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 88,302 | $446,808 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 65,713 | $438,306 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,941 | $436,104 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,670 | $428,499 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 41,955 | $428,361 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,523 | $423,233 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,000 | $420,000 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 8,682 | $415,260 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,454 | $413,172 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,085 | $400,433 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 133,000 | $397,670 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 14,000 | $397,320 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 28,135 | $395,297 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,224 | $387,408 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 46,289 | $382,347 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,433 | $379,490 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,216 | $376,700 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,151 | $373,001 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 16,559 | $366,285 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,349 | $364,411 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 210,113 | $363,495 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,152 | $355,955 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,749 | $355,890 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 693 | $347,713 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 21,231 | $347,127 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,595 | $346,744 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 292 | $346,254 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,106 | $345,966 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 21,515 | $342,519 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 39,608 | $336,668 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 43,554 | $324,477 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 34,607 | $323,229 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 880 | $314,538 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,523 | $309,623 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,954 | $304,095 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,029 | $301,202 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,666 | $300,563 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,433 | $290,768 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,740 | $282,460 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,583 | $282,340 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 865 | $280,459 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 812 | $269,527 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,372 | $263,928 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50,000 | $259,500 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 37,591 | $259,002 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 37,174 | $257,988 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,612 | $254,926 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,740 | $246,717 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100,000 | $241,000 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 3,618 | $231,878 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,188 | $229,652 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,133 | $229,003 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,567 | $228,881 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,230 | $221,929 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,935 | $220,598 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 13,802 | $215,173 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,151 | $214,657 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,808 | $213,362 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,684 | $200,889 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 51,820 | $197,434 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,180 | $181,054 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,320 | $178,020 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 56,143 | $176,850 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,486 | $175,116 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 15,917 | $163,945 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,543 | $153,150 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,104 | $146,248 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 16,970 | $137,287 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 27,742 | $112,078 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 34,024 | $105,134 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21,605 | $101,976 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 22,671 | $91,818 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,191 | $78,022 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 31,819 | $58,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-25-000075 | this filing | 2025-02-14 | acceptance time not in the bulk data set |