13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 415 holding rows worth $1,490,580,603.
- Accession
- 0000908834-25-000342
- Filer
- CIK 1491719
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 415 entries on the cover page, a total value of $1,490,580,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,490,580,603 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 | 425,900 | $283,726,062 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,760,100 | $64,743,524 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 345,000 | $55,398,375 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 400,000 | $52,880,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 600,000 | $45,840,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 417,000 | $37,267,290 | dollars as filed | put |
| SPY | 78462F103 | SHS | 50,000 | $33,309,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,200,000 | $32,296,000 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 950,000 | $28,661,500 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 750,000 | $23,565,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 900,000 | $22,932,000 | dollars as filed | call |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 14,000,000 | $22,071,980 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 260,000 | $21,821,800 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 475,000 | $21,422,500 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $18,011,100 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 50,000 | $17,265,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 15,000,000 | $15,582,600 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 135,000 | $14,985,000 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 14,500,000 | $14,896,430 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $14,517,600 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 930,000 | $14,294,100 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 150,000 | $12,646,500 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 120,000 | $12,180,000 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,000 | $11,260,200 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $11,100,000 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,716,000 | $11,068,200 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 200,000 | $10,318,000 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 360,000 | $10,191,600 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 265,000 | $9,897,750 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400,000 | $9,852,000 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 500,000 | $9,155,000 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 14,000,000 | $9,028,740 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 80,000 | $8,120,000 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,155,000 | $7,854,000 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,844,948 | $7,123,934 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,441 | $6,985,601 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $6,842,000 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $6,592,500 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 500,000 | $5,980,000 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,000 | $5,974,000 | dollars as filed | call |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 5,255,000 | $5,686,436 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,000 | $5,637,500 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,000 | $5,490,800 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 60,000 | $5,382,000 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 114,000 | $5,010,300 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,500 | $4,937,800 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,576 | $4,758,926 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,037 | $4,697,921 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,477 | $4,582,756 | dollars as filed | |
| Intel Corp | 458140100 | COM | 135,503 | $4,546,126 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,000 | $4,480,390 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300,000 | $4,404,000 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 124,972 | $4,295,288 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 400,000 | $4,236,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 22,254 | $4,152,151 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 130,795 | $4,125,274 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47,480 | $4,019,182 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 147,284 | $3,980,350 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,000 | $3,972,500 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 90,000 | $3,813,300 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76,500 | $3,727,080 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,808 | $3,690,354 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,488 | $3,633,327 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $3,588,000 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $3,586,000 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 31,334 | $3,515,675 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 28,083 | $3,498,018 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,307 | $3,483,018 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,222 | $3,413,482 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 402,500 | $3,397,100 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 100,000 | $3,355,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,000 | $3,341,200 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,554 | $3,250,950 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 49,161 | $3,245,118 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,278 | $3,186,208 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 515,000 | $3,095,150 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 161,837 | $3,084,613 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,290 | $3,046,324 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,582 | $3,009,883 | dollars as filed | |
| CORNING INC | 219350105 | COM | 36,607 | $3,002,872 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,006 | $2,944,627 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 427,746 | $2,943,717 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,383 | $2,919,867 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,751 | $2,897,798 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,174 | $2,873,725 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,717 | $2,869,757 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 648 | $2,780,076 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 48,325 | $2,738,578 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,824 | $2,716,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,235 | $2,711,468 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,032 | $2,692,930 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $2,681,100 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,967 | $2,653,575 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,000 | $2,644,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 29,900 | $2,577,978 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500,000 | $2,535,000 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 62,000 | $2,533,940 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,010 | $2,503,463 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 205,000 | $2,501,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,000 | $2,466,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 7,134 | $2,463,370 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,000 | $2,415,270 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,854 | $2,388,591 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,688 | $2,381,281 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 171,000 | $2,335,532 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,000 | $2,329,040 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 127,500 | $2,326,875 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,480 | $2,309,632 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,385 | $2,279,363 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,231 | $2,272,625 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 169,550 | $2,261,797 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $2,248,000 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 76,500 | $2,246,040 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,029 | $2,229,712 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,133 | $2,214,783 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,011 | $2,193,058 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 98,106 | $2,184,821 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,754 | $2,151,050 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,500 | $2,138,430 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,959 | $2,120,444 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,077 | $2,118,466 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,000 | $2,114,250 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,475 | $2,049,206 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 53,280 | $2,042,755 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,536 | $2,027,163 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,063 | $2,020,166 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,000 | $2,017,110 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,077 | $2,013,111 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 74,300 | $2,007,958 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,000 | $2,000,220 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,847 | $1,993,138 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 85,000 | $1,949,050 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 216,750 | $1,939,913 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,526 | $1,925,270 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,162 | $1,920,593 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,715 | $1,894,341 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 840,000 | $1,856,400 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 59,500 | $1,836,765 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,702 | $1,826,530 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 65,437 | $1,816,531 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34,000 | $1,808,120 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 89,250 | $1,805,528 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 80,005 | $1,791,312 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 79,410 | $1,754,961 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,102 | $1,723,707 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,000 | $1,691,400 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 42,500 | $1,689,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,791 | $1,685,934 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,452 | $1,661,824 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,000 | $1,642,200 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 17,000 | $1,593,070 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23,000 | $1,573,890 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,716 | $1,458,787 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 76,956 | $1,409,064 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,877 | $1,399,174 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,852 | $1,383,401 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 85,829 | $1,382,705 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,000 | $1,368,400 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,605 | $1,359,242 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,571 | $1,338,032 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,965 | $1,324,022 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,074 | $1,322,173 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 350,000 | $1,316,000 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 118,433 | $1,266,049 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,742 | $1,260,771 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,632 | $1,257,616 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,060 | $1,247,487 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,370 | $1,234,575 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,800 | $1,224,398 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 12,132 | $1,220,601 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 159,000 | $1,189,320 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,500 | $1,178,835 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 29,782 | $1,170,730 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 700,000 | $1,162,000 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,265 | $1,141,933 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,347 | $1,126,736 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,443 | $1,111,469 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,000 | $1,109,120 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 63,750 | $1,102,238 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 337,723 | $1,100,977 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 600,000 | $1,098,000 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,010 | $1,097,133 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,685 | $1,094,669 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,206 | $1,093,246 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,466 | $1,079,568 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,904 | $1,076,369 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 60,000 | $1,075,800 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 60,000 | $1,075,800 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 10,932 | $1,071,008 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,314 | $1,054,942 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,131 | $1,054,029 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,993 | $1,053,569 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,999 | $944,004 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,500 | $923,325 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19,125 | $916,279 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 35,640 | $913,810 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,000 | $893,620 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,724 | $884,998 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,000 | $867,300 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 97,538 | $857,359 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 70,000 | $854,000 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 70,000 | $854,000 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,000 | $852,300 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 40,000 | $768,400 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $748,000 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 20,981 | $745,035 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 55,596 | $731,087 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 60,230 | $704,691 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 52,500 | $700,350 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,865 | $675,596 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,664 | $620,938 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,380 | $615,670 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100,000 | $601,000 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 100,000 | $601,000 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,152 | $586,893 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 42,934 | $574,457 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,059 | $570,848 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $559,740 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 15,427 | $555,681 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,236 | $546,585 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,481 | $543,814 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 13,922 | $537,946 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,402 | $532,583 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,317 | $532,463 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,470 | $529,570 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,526 | $528,805 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,542 | $527,962 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,359 | $527,035 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,800 | $526,422 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,257 | $525,971 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,609 | $525,903 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,883 | $525,884 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,336 | $525,596 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,409 | $523,598 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,689 | $523,580 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,402 | $523,468 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,754 | $523,420 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,005 | $523,405 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,170 | $522,739 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,893 | $522,214 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,236 | $522,049 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,959 | $520,856 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,581 | $520,086 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,818 | $519,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,578 | $517,998 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,221 | $516,930 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 840 | $516,163 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,864 | $514,955 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,860 | $514,567 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,094 | $514,455 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,435 | $514,157 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,985 | $512,258 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,930 | $511,192 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 63,963 | $511,064 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,990 | $510,842 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,268 | $510,224 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,585 | $508,891 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,239 | $508,510 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,287 | $507,838 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,260 | $506,897 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,213 | $506,670 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,373 | $505,813 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,075 | $505,562 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 174,250 | $505,325 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,982 | $504,782 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,323 | $503,503 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,410 | $501,617 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,469 | $501,064 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,929 | $500,941 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,542 | $496,834 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,270 | $495,651 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33,625 | $493,615 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,494 | $492,281 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 420 | $489,665 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,372 | $484,243 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,597 | $483,861 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 836 | $474,355 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,659 | $474,337 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,708 | $472,844 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,802 | $469,890 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15,388 | $468,565 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,930 | $467,656 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,524 | $466,331 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,771 | $464,600 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 51,684 | $464,122 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,345 | $463,205 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,146 | $463,171 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,288 | $462,520 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,295 | $461,311 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,109 | $456,443 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,853 | $454,192 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,740 | $454,111 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,556 | $454,022 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,701 | $451,239 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,769 | $447,997 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,446 | $434,728 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,261 | $430,480 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,767 | $430,041 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,734 | $427,708 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,509 | $427,182 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,306 | $424,325 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,064 | $423,692 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 746 | $419,453 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,498 | $418,165 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,500 | $416,670 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,226 | $412,908 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,377 | $412,148 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,523 | $411,955 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,950 | $408,474 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,557 | $408,448 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,895 | $407,558 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,549 | $407,186 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 37,258 | $406,485 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 44,452 | $404,958 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,765 | $404,662 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,064 | $404,565 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,780 | $394,350 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 66,820 | $391,565 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,337 | $389,882 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,904 | $389,254 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,036 | $384,447 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,595 | $383,912 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 7,400 | $383,838 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,422 | $382,374 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 786 | $381,226 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,439 | $379,756 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,883 | $379,481 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,562 | $364,686 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,745 | $363,001 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,601 | $362,397 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,424 | $362,149 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 955 | $360,264 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,422 | $360,221 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,468 | $356,725 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,468 | $356,357 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 841 | $354,868 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,271 | $347,911 | dollars as filed | |
| Linde plc | G54950103 | COM | 732 | $347,700 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,158 | $346,070 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,569 | $344,443 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 884 | $343,222 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 523 | $339,709 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,115 | $332,170 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,000 | $331,500 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 100,700 | $328,282 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 4,206 | $325,544 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 913 | $322,061 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 647 | $317,839 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,537 | $317,683 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,493 | $316,876 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,949 | $313,519 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,902 | $313,278 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 253 | $310,585 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,398 | $310,223 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,883 | $306,477 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,373 | $305,108 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,138 | $304,451 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,304 | $302,977 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 94,000 | $301,741 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,122 | $301,524 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 717 | $300,574 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,240 | $296,233 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 463 | $295,806 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 54,844 | $295,609 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,502 | $290,922 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,607 | $290,835 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,011 | $290,276 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,379 | $288,930 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,410 | $287,306 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,103 | $283,854 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,154 | $283,538 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 5,731 | $281,277 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,883 | $281,265 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,992 | $279,360 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,541 | $276,867 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,165 | $274,435 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 610 | $272,810 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,940 | $272,454 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,001 | $272,262 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,142 | $270,654 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,075 | $270,158 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,667 | $269,680 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 474 | $269,616 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $269,520 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 493 | $267,669 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,179 | $258,814 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,978 | $257,450 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 651 | $254,958 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,693 | $254,052 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,233 | $252,463 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,956 | $248,540 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,308 | $246,741 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 60,762 | $245,478 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,269 | $241,567 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,105 | $241,476 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 39,649 | $241,462 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 967 | $239,274 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 463 | $238,056 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,082 | $236,709 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,020 | $236,091 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,101 | $235,725 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 844 | $231,138 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 882 | $227,874 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,836 | $222,373 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,088 | $220,576 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,241 | $219,260 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,016 | $218,084 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,364 | $210,670 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,354 | $208,941 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,329 | $204,201 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,479 | $200,528 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,762 | $200,052 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,900 | $172,584 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,766 | $162,782 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 21,354 | $136,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-25-000342 | this filing | 2025-11-14 | acceptance time not in the bulk data set |