13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 316 holding rows worth $3,909,834,945.
- Accession
- 0001175707-23-000075
- Filer
- CIK 1491719
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 316 entries on the cover page, a total value of $3,909,834,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,909,834,945 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,000,000 | $229,780,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,800,000 | $200,976,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,200,000 | $197,060,760 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 900,000 | $156,924,000 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,650,000 | $116,482,500 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,000,000 | $114,890,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,000,000 | $114,890,000 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,800,000 | $97,992,000 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,800,000 | $97,992,000 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,650,000 | $82,786,000 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,800,000 | $77,328,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 186,000 | $71,131,980 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,400,000 | $67,920,000 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 2,075,000 | $66,088,750 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,000,000 | $62,800,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,600,000 | $60,320,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 335,000 | $58,410,600 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 440,000 | $54,199,200 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 644,100 | $52,648,734 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3,875,734 | $50,594,057 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,500,000 | $46,860,000 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,370,000 | $45,936,100 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,530,000 | $44,571,800 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 900,000 | $43,911,000 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 750,000 | $42,360,000 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 450,000 | $40,725,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 320,000 | $38,508,800 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 675,000 | $36,807,750 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 300,000 | $36,102,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $34,988,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $34,988,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 450,000 | $29,146,500 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 450,000 | $29,146,500 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $28,300,000 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 1,000,000 | $26,870,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 315,000 | $26,460,000 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,600,000 | $26,320,000 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 180,000 | $25,360,200 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 530,000 | $23,971,900 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 750,000 | $23,430,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 275,000 | $23,100,000 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 22,000,000 | $22,868,120 | dollars as filed | principal |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 17,500,000 | $20,468,700 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 833,500 | $20,379,075 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 239,631 | $20,129,004 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 150,000 | $19,888,500 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 150,000 | $19,888,500 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 350,000 | $19,768,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 284,543 | $18,429,850 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 182,000 | $18,101,720 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 250,000 | $18,092,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 103,551 | $18,055,152 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,835 | $17,790,464 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200,000 | $17,746,000 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 160,000 | $17,590,400 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500,000 | $16,105,000 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,000,000 | $15,660,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 50,000 | $14,744,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 50,000 | $14,744,000 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 124,500 | $14,626,260 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200,000 | $14,244,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200,000 | $14,244,000 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 300,000 | $13,659,000 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,000 | $13,150,540 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 260,000 | $13,101,400 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,100,000 | $12,793,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 250,000 | $12,495,000 | dollars as filed | call |
| BED BATH & BEYOND INC | 075896100 | COM | 4,950,000 | $12,424,500 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 1,580,000 | $12,355,600 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 310,000 | $12,214,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 50,000 | $11,991,000 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $11,978,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $11,978,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 167,835 | $11,953,209 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 250,000 | $11,910,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 250,000 | $11,910,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $11,182,600 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $11,182,600 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,000 | $11,173,500 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 333,300 | $11,102,223 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 75,000 | $10,960,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 75,000 | $10,960,500 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 40,000 | $10,541,200 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 40,000 | $10,541,200 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 150,000 | $10,294,500 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 150,000 | $10,294,500 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 700,000 | $9,828,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $9,738,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $9,738,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 119,100 | $9,735,234 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 360,000 | $9,514,800 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 81,741 | $8,986,606 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 80,000 | $8,795,200 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 277,837 | $8,765,757 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 364,000 | $8,444,800 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 25,000 | $8,413,250 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 25,000 | $8,413,250 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 13,000,000 | $8,341,450 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 220,000 | $8,320,400 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 65,000 | $8,006,700 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,000 | $7,964,800 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 250,000 | $7,887,500 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 250,000 | $7,887,500 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 600,000 | $7,422,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 96,705 | $7,402,768 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 540,000 | $7,376,400 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 220,000 | $7,000,400 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 110,669 | $6,890,252 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,313 | $6,835,934 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 150,000 | $6,220,500 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 150,000 | $6,220,500 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 194,714 | $5,858,944 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 170,000 | $5,586,200 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,000 | $5,475,800 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 98,385 | $5,356,079 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 41,500 | $5,195,800 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 125,000 | $5,087,500 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 125,000 | $5,087,500 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 106,129 | $5,055,986 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 40,000 | $4,910,400 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 117,379 | $4,777,325 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 140,000 | $4,694,200 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 17,040 | $4,490,551 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68,310 | $4,431,953 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 77,400 | $4,422,636 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 89,000 | $4,278,230 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 197,561 | $4,097,415 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 350,000 | $4,070,500 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 418,254 | $4,023,603 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 110,000 | $3,908,300 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 120,000 | $3,708,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,500 | $3,648,675 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 87,327 | $3,621,451 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 250,000 | $3,510,000 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,000 | $3,504,000 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 795,000 | $3,386,700 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,364,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 95,000 | $3,322,150 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 157,000 | $3,273,450 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,000 | $3,241,200 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75,000 | $3,240,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,000 | $3,221,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 21,967 | $3,210,257 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,466 | $3,064,159 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36,000 | $3,060,720 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 385,000 | $3,010,700 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,000 | $2,957,400 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 22,000 | $2,950,200 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 1,250,000 | $2,937,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 70,000 | $2,890,300 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 120,000 | $2,882,400 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 150,000 | $2,868,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,163 | $2,769,652 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,000 | $2,718,000 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,000 | $2,718,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,700 | $2,704,363 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 80,000 | $2,649,600 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 46,708 | $2,638,068 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 75,000 | $2,622,750 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 62,900 | $2,600,286 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,000 | $2,556,090 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 63,213 | $2,542,427 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,946 | $2,376,467 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 204,000 | $2,372,520 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $2,296,500 | dollars as filed | call |
| SIERRA WIRELESS INC | 826516106 | COM | 77,495 | $2,246,580 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 73,887 | $2,242,470 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,500 | $2,124,525 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,000 | $2,064,160 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,310 | $2,034,837 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 12,500 | $2,021,125 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 25,000 | $1,979,250 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 32,500 | $1,941,875 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 115,000 | $1,921,650 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,000 | $1,921,050 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,000 | $1,918,560 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 125,000 | $1,917,500 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,000 | $1,915,600 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,000 | $1,890,340 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,500 | $1,877,700 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 88,752 | $1,854,917 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 127,000 | $1,783,080 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 50,000 | $1,692,000 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 30,000 | $1,677,900 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,000 | $1,628,280 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 50,000 | $1,603,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,000 | $1,511,700 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,000 | $1,499,910 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 50,000 | $1,433,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,000 | $1,397,688 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 11,262 | $1,387,253 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 53,986 | $1,319,958 | dollars as filed | |
| DANA INC | 235825205 | COM | 86,000 | $1,301,180 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 133,000 | $1,260,840 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 71,000 | $1,198,480 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 100,000 | $1,182,000 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50,000 | $1,166,500 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 35,000 | $1,162,350 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,200 | $1,120,728 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 56,912 | $1,108,646 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 106,426 | $1,080,224 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 40,000 | $1,074,800 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,792 | $1,074,207 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 95,000 | $1,056,400 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,330 | $1,040,051 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,000 | $1,037,070 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,959 | $1,033,946 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,994 | $1,023,872 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 100,000 | $1,007,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 125,000 | $992,500 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,000 | $971,200 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,140 | $965,824 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,600 | $955,696 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 45,824 | $946,266 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,000 | $936,000 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15,870 | $925,856 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 208,150 | $922,105 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 35,000 | $912,100 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $905,000 | dollars as filed | call |
| POSHMARK INC | 73739W104 | COM CL A | 50,000 | $894,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,000 | $858,400 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 34,984 | $798,335 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100,000 | $782,000 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,924 | $769,766 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,000 | $768,600 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 13,000 | $764,140 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 24,602 | $750,361 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,963 | $741,992 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,118 | $730,951 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,623 | $722,541 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 150,000 | $718,500 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,000 | $686,280 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,488 | $682,381 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 32,305 | $668,390 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,473 | $660,647 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 50,612 | $650,364 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,000,000 | $629,550 | dollars as filed | principal |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 25,200 | $624,456 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,173 | $623,190 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,400 | $615,384 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,678 | $596,949 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,500 | $576,725 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $570,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,949 | $547,581 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,013 | $544,177 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,117 | $522,586 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,000 | $517,400 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,725 | $511,086 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,845 | $490,469 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,467 | $477,027 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,105 | $462,717 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 48,657 | $448,131 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,095 | $447,790 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 60,563 | $445,138 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,300 | $441,137 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 46,343 | $436,088 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 26,071 | $431,996 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,457 | $421,262 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,427 | $417,154 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $401,928 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,564 | $395,489 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $389,220 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,911 | $377,023 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 36,491 | $376,587 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7,757 | $373,344 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,329 | $365,360 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,264 | $361,048 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,100 | $352,418 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,558 | $345,738 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 45,000 | $343,350 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,900 | $338,561 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,688 | $334,133 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $326,368 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,894 | $320,974 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,507 | $320,583 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 44,497 | $311,479 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 30,000 | $304,200 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 78,136 | $301,605 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,869 | $295,086 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,247 | $284,488 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 579 | $271,592 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,672 | $271,396 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 22,218 | $262,839 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,160 | $253,411 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 25,000 | $249,500 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 43,453 | $244,206 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 77,275 | $240,325 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,700 | $232,321 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,166 | $229,370 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,375 | $225,404 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,500 | $224,685 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,195 | $223,518 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,500 | $222,850 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,229 | $217,373 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,500 | $213,750 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,455 | $213,649 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,600 | $212,144 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,974 | $210,753 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8,323 | $210,156 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,975 | $207,889 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,177 | $206,327 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,216 | $204,213 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,814 | $188,783 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 50,000 | $167,000 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 28,603 | $149,022 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,353 | $148,542 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 58,707 | $147,355 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,638 | $142,721 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20,663 | $131,417 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 112,039 | $129,965 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,714 | $119,014 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 232,894 | $117,961 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,174 | $102,121 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 50,000 | $90,000 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 24,480 | $74,664 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 26,232 | $63,481 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001175707-23-000075 | this filing | 2023-02-14 | acceptance time not in the bulk data set |