13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 213 holding rows worth $1,075,732,517.
- Accession
- 0000908834-26-000080
- Filer
- CIK 1491719
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 213 entries on the cover page, a total value of $1,075,732,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,075,732,517 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 | 136,000 | $92,741,120 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,760,100 | $88,302,333 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 615,000 | $52,748,550 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 190,000 | $51,653,400 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 400,000 | $50,504,000 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 345,000 | $44,270,400 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,200,000 | $43,362,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 417,000 | $36,345,720 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 950,000 | $25,764,000 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 475,000 | $25,621,500 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 195,000 | $20,525,700 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 15,000,000 | $18,935,100 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 160,000 | $18,670,400 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 135,000 | $16,569,900 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 50,000 | $16,505,500 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 660,000 | $16,434,000 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 150,000 | $14,977,500 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 14,500,000 | $14,514,645 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 14,000,000 | $14,429,520 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $12,274,000 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 150,000 | $11,841,000 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,000 | $11,106,600 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 200,000 | $11,000,000 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 800,000 | $10,568,000 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 360,000 | $9,896,400 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 80,000 | $9,335,200 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400,000 | $8,928,000 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 500,000 | $8,655,000 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $7,703,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,000 | $7,110,600 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 350,000 | $6,898,500 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,000 | $6,841,900 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,000 | $6,742,500 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 500,000 | $6,560,000 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 572,000 | $6,046,040 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 14,000,000 | $6,044,640 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 93,200 | $6,003,944 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,823 | $5,891,599 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60,000 | $5,865,000 | dollars as filed | call |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 5,255,000 | $5,830,685 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 19,000 | $5,488,340 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 402,500 | $5,188,225 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 17,500 | $5,183,675 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 123,000 | $5,009,790 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 666,000 | $4,628,700 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,000 | $3,967,600 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $3,947,000 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 180,000 | $3,673,800 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 146,800 | $3,433,652 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,101 | $3,411,419 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,272 | $3,336,266 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 137,500 | $3,216,125 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 490,000 | $3,140,900 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $3,066,000 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,818 | $2,992,796 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,500 | $2,963,025 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,092 | $2,853,681 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,329 | $2,824,038 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,542 | $2,723,382 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,906 | $2,648,428 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 190,000 | $2,523,200 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18,559 | $2,522,354 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,050 | $2,516,306 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500,000 | $2,500,000 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 44,500 | $2,416,350 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,000 | $2,394,700 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,509 | $2,373,733 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 85,815 | $2,362,487 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 59,593 | $2,280,028 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,000 | $2,272,680 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,777 | $2,238,662 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,433 | $2,237,618 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,584 | $2,119,629 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,108 | $2,107,998 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,891 | $2,072,357 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,112 | $2,064,328 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,527 | $2,030,681 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 64,000 | $2,000,000 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 100,095 | $1,988,888 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 85,000 | $1,987,300 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,163 | $1,979,081 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,092 | $1,978,973 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 101,717 | $1,962,121 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,490 | $1,960,103 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 559 | $1,895,849 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47,000 | $1,803,860 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,538 | $1,789,370 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 64,288 | $1,778,849 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,862 | $1,775,817 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,847 | $1,764,176 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,001 | $1,753,480 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,232 | $1,700,352 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,873 | $1,696,475 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,234 | $1,677,977 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,391 | $1,669,521 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,000 | $1,540,600 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,781 | $1,533,661 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,500 | $1,526,070 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,897 | $1,438,663 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,750 | $1,425,463 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,001 | $1,411,786 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,275 | $1,411,220 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,700 | $1,388,110 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,188 | $1,357,968 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,311 | $1,348,605 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,488 | $1,347,083 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,312 | $1,337,702 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 127,142 | $1,337,534 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,285 | $1,300,956 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,891 | $1,289,511 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,250 | $1,288,958 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,486 | $1,265,527 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,879 | $1,256,912 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,648 | $1,219,243 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,996 | $1,214,728 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31,842 | $1,213,499 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 136,000 | $1,191,360 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,723 | $1,181,685 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 140,000 | $1,174,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,673 | $1,168,734 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,455 | $1,163,160 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 255,901 | $1,154,469 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,675 | $1,142,983 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,207 | $1,122,418 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,990 | $1,115,535 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,000 | $1,094,700 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,471 | $1,080,884 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,232 | $1,078,639 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 60,355 | $1,076,130 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,793 | $1,049,509 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 200,000 | $1,028,000 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,361 | $1,017,106 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,500 | $1,015,625 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 948 | $1,014,227 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,760 | $1,004,602 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 24,659 | $966,140 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,484 | $960,293 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 840,000 | $957,600 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 74,625 | $944,269 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,887 | $939,317 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,000 | $937,500 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 70,000 | $929,600 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 70,000 | $929,600 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 37,533 | $908,674 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,359 | $907,034 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,593 | $893,548 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,788 | $892,962 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,820 | $891,101 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,546 | $884,626 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $876,000 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 2,696 | $872,399 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,000 | $862,350 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 21,493 | $853,702 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 350,000 | $829,500 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,439 | $820,440 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,356 | $810,405 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,600 | $792,780 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 3,211 | $785,539 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,000 | $782,600 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 8,285 | $757,995 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 83,700 | $754,974 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,342 | $741,737 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,097 | $725,772 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,603 | $720,901 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,757 | $719,074 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,694 | $703,494 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,711 | $701,887 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,072 | $700,627 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,354 | $662,637 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100,000 | $641,000 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 100,000 | $641,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,488 | $636,330 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 700,000 | $635,180 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,554 | $618,987 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,816 | $615,635 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,022 | $611,686 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,503 | $580,588 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,492 | $575,203 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,915 | $553,738 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 118,457 | $549,640 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,748 | $531,200 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,989 | $524,151 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,614 | $514,511 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 34,764 | $505,469 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,339 | $501,618 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,328 | $500,613 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 35,138 | $497,905 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,992 | $489,606 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 56,656 | $486,675 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,510 | $478,764 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 18,523 | $463,075 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,075 | $456,344 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 124,818 | $441,856 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 37,519 | $438,222 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,577 | $437,135 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,106 | $387,885 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,185 | $362,986 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 174,203 | $324,018 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 96,000 | $299,520 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 58,457 | $283,675 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 118,600 | $281,082 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 39,979 | $253,467 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,680 | $246,254 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,995 | $244,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,500 | $214,425 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 23,942 | $188,902 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,104 | $174,900 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,886 | $158,860 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,241 | $155,001 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,403 | $154,254 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,331 | $149,616 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,147 | $148,315 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,062 | $123,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-26-000080 | this filing | 2026-02-17 | acceptance time not in the bulk data set |