13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 362 holding rows worth $1,313,444,247.
- Accession
- 0000908834-25-000253
- Filer
- CIK 1491719
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 362 entries on the cover page, a total value of $1,313,444,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,313,444,247 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 | 187,200 | $115,661,520 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,260,100 | $92,678,322 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 366,000 | $61,872,300 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 400,000 | $50,320,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 505,000 | $44,566,250 | dollars as filed | put |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 20,000,000 | $37,912,400 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,687,500 | $34,222,500 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,050,000 | $33,633,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 600,000 | $31,236,000 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,160,000 | $29,678,400 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 750,000 | $26,767,500 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,800,000 | $24,136,000 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 475,000 | $21,987,750 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 900,000 | $21,816,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 267,000 | $21,261,210 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 950,000 | $20,586,500 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 800,000 | $16,224,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 50,000 | $15,598,500 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 195,000 | $15,436,200 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 15,000,000 | $15,271,350 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 135,000 | $14,967,450 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 14,500,000 | $14,274,670 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $11,087,000 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 360,000 | $10,584,000 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 150,000 | $10,407,000 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 500,000 | $10,235,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 120,000 | $10,214,400 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 265,000 | $9,646,000 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,000 | $9,645,600 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 14,000,000 | $9,632,280 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 1,080,000 | $9,158,400 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,880 | $8,355,147 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 1,066,927 | $8,087,607 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,155,000 | $7,888,650 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,849,734 | $7,812,173 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,430,000 | $7,536,100 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 80,000 | $6,809,600 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 27,760 | $6,799,812 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $6,490,500 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,000 | $6,069,000 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 60,000 | $5,919,000 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 100,000 | $5,826,000 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,000 | $5,786,250 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 500,000 | $5,425,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,200 | $5,330,388 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,000 | $5,278,000 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 121,145 | $5,241,944 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,500 | $5,158,650 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,528 | $5,047,689 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $4,918,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 350,000 | $4,809,000 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,984 | $4,537,590 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,000 | $4,318,890 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 36,246 | $4,277,028 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 142,349 | $4,041,288 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,000 | $4,037,600 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,963 | $3,833,762 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,493 | $3,750,679 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18,457 | $3,709,961 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29,000 | $3,648,200 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,135 | $3,495,759 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 402,500 | $3,469,550 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 48,328 | $3,466,567 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 141,665 | $3,312,128 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 152,440 | $3,283,558 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,678 | $3,277,162 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,268 | $3,268,835 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $3,255,000 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 853 | $3,166,532 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,534 | $3,158,620 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23,727 | $3,123,185 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 45,712 | $3,118,473 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,600 | $3,072,148 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,565 | $3,061,948 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,396 | $3,041,137 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,181 | $3,011,368 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,110 | $2,998,554 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 58,045 | $2,963,197 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $2,913,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,177 | $2,882,286 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 700,000 | $2,856,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46,086 | $2,830,602 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,474 | $2,825,236 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,688 | $2,816,980 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 840,000 | $2,788,800 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,796 | $2,783,729 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 80,500 | $2,664,550 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 16,690 | $2,636,853 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 345,000 | $2,622,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,998 | $2,604,020 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 91,046 | $2,551,109 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65,245 | $2,475,395 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,812 | $2,443,714 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,000 | $2,413,290 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $2,332,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 4,677 | $2,326,387 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 78,247 | $2,317,676 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 281,800 | $2,305,124 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 47,595 | $2,265,046 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,077 | $2,254,764 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 85,000 | $2,250,800 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $2,244,000 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 124,226 | $2,233,583 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,000 | $2,229,640 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,996 | $2,179,629 | dollars as filed | |
| Intel Corp | 458140100 | COM | 96,657 | $2,165,117 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,070 | $2,119,232 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,329 | $2,095,062 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 78,066 | $2,085,924 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,227 | $2,065,188 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,000 | $2,028,400 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40,130 | $2,018,940 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 89,000 | $2,002,500 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,083 | $2,000,220 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 46,538 | $1,963,438 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 600,000 | $1,896,000 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 16,698 | $1,893,720 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,057 | $1,888,767 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,617 | $1,882,728 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,667 | $1,873,561 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,663 | $1,869,389 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,756 | $1,862,927 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,714 | $1,838,538 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 499,391 | $1,832,765 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 54,369 | $1,799,614 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,136 | $1,796,333 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 126,861 | $1,737,996 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,035 | $1,667,953 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,274 | $1,658,886 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 292,362 | $1,654,769 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 50,822 | $1,650,699 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 36,247 | $1,643,801 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 44,302 | $1,584,683 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,956 | $1,544,594 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 221,504 | $1,537,238 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 22,148 | $1,496,762 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,140 | $1,494,992 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 400,000 | $1,448,000 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 80,500 | $1,447,390 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 13,769 | $1,443,542 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,830 | $1,435,377 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,209 | $1,407,259 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 67,218 | $1,401,495 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,455 | $1,386,957 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,783 | $1,349,093 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 47,500 | $1,348,525 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,521 | $1,347,266 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 74,715 | $1,311,995 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,644 | $1,293,759 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,921 | $1,274,371 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,592 | $1,234,865 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,159 | $1,217,820 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 700,000 | $1,204,000 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 199,194 | $1,201,140 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 805,500 | $1,200,195 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 9,428 | $1,190,662 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 114,000 | $1,182,180 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,106 | $1,171,279 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,245 | $1,131,689 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,993 | $1,119,013 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,000 | $1,100,480 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,893 | $1,100,240 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,550 | $1,097,019 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 60,411 | $1,088,606 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,998 | $1,054,389 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $1,037,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 10,932 | $1,019,956 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,524 | $992,520 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,015 | $991,385 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,784 | $975,764 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,072 | $915,446 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,000 | $914,880 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 26,693 | $902,223 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,013 | $892,248 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,131 | $886,159 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,010 | $885,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,000 | $885,020 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,367 | $864,002 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,000 | $815,300 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,100 | $796,965 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 10,984 | $794,912 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,273 | $794,848 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,317 | $754,323 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,525 | $733,065 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,500 | $731,250 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 16,734 | $728,264 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,109 | $724,146 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,000 | $709,750 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 10,482 | $704,495 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 60,000 | $699,600 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 60,000 | $699,600 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,578 | $659,891 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 46,306 | $644,580 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,244 | $626,214 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,876 | $615,255 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 69,444 | $599,996 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 55,136 | $570,658 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,057 | $561,949 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $539,475 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 70,000 | $532,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,533 | $518,013 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $473,970 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 9,632 | $445,576 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,017 | $442,105 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,446 | $437,129 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,204 | $436,260 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,094 | $435,683 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,375 | $435,105 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,043 | $434,733 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,032 | $434,213 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,290 | $433,566 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,893 | $432,735 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,509 | $431,613 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,669 | $431,028 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,919 | $429,843 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,758 | $428,901 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,389 | $428,430 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,274 | $428,302 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,024 | $427,858 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,812 | $427,354 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,995 | $427,255 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,785 | $426,484 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,146 | $426,225 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,108 | $426,048 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 40,886 | $426,032 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,438 | $425,326 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,423 | $424,538 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,358 | $423,813 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,409 | $423,680 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,665 | $422,949 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 45,977 | $422,529 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,329 | $419,965 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,804 | $419,340 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,248 | $419,072 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,546 | $418,913 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,484 | $418,850 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,567 | $418,538 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,129 | $417,731 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,464 | $417,585 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,194 | $415,803 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,145 | $413,092 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,069 | $412,515 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,729 | $412,465 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,332 | $412,344 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,241 | $412,277 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,605 | $409,605 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100,000 | $408,000 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 100,000 | $408,000 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 3,066 | $407,870 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,131 | $403,627 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,636 | $402,276 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,195 | $401,645 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 118,000 | $401,200 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,662 | $400,519 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,908 | $399,511 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,595 | $399,332 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,749 | $398,998 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,673 | $396,784 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,941 | $395,329 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,291 | $393,637 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,362 | $392,843 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,548 | $391,945 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,984 | $388,877 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,419 | $388,386 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,016 | $386,078 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45,698 | $384,777 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,205 | $380,566 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,252 | $378,336 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 37,258 | $377,051 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,654 | $375,971 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,619 | $374,177 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,791 | $370,874 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,443 | $370,676 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,201 | $370,340 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 989 | $369,293 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,535 | $362,903 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,538 | $360,635 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,484 | $359,287 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,144 | $353,781 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,168 | $351,071 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,500 | $350,250 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,099 | $349,226 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,904 | $348,380 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,371 | $348,191 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,662 | $345,158 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 60,700 | $343,562 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 69,014 | $340,929 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 58,366 | $338,523 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,050 | $338,199 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,345 | $337,961 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,164 | $336,486 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,406 | $335,998 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,740 | $335,628 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,504 | $329,075 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,269 | $322,487 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,978 | $321,306 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,519 | $319,558 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,392 | $316,103 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,008 | $313,669 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 594 | $311,850 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,758 | $309,524 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,345 | $309,190 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 980 | $307,583 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 573 | $307,248 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,041 | $306,762 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 12,499 | $306,725 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,704 | $306,284 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,758 | $302,816 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,428 | $300,795 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,253 | $298,162 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,730 | $297,652 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,558 | $293,090 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,120 | $291,658 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,090 | $290,311 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,616 | $285,012 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $281,200 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,868 | $279,695 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,885 | $279,037 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,695 | $276,912 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,511 | $273,718 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,270 | $267,883 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,162 | $267,379 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,502 | $266,588 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,263 | $264,636 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,294 | $257,053 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,429 | $254,638 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,155 | $252,779 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,427 | $252,724 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,282 | $252,381 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,158 | $251,882 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 974 | $251,292 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,406 | $251,162 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,853 | $248,913 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,161 | $247,823 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,068 | $247,135 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,520 | $246,313 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,475 | $245,075 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 743 | $242,642 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,474 | $242,356 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,597 | $240,460 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,690 | $239,811 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,138 | $238,240 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,258 | $237,070 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,282 | $236,794 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,835 | $236,504 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 220 | $232,406 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 688 | $231,828 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,129 | $229,450 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,374 | $228,530 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,195 | $227,489 | dollars as filed | |
| Linde plc | G54950103 | COM | 477 | $223,799 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 213 | $223,490 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,528 | $221,594 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 896 | $221,536 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,372 | $213,717 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,810 | $213,512 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,480 | $213,463 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,249 | $210,669 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 392 | $209,677 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,278 | $207,731 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 562 | $206,052 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,783 | $205,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-25-000253 | this filing | 2025-08-14 | acceptance time not in the bulk data set |