13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 299 holding rows worth $4,543,304,875.
- Accession
- 0001175707-23-000143
- Filer
- CIK 1491719
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 299 entries on the cover page, a total value of $4,543,304,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,543,304,875 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 | 464288513 | IBOXX HI YD ETF | 6,000,000 | $453,300,000 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,000,000 | $352,950,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 679,869 | $278,331,570 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,800,000 | $247,800,000 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,000,000 | $235,300,000 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,370,000 | $197,397,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 301,100 | $123,267,329 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 600,000 | $107,040,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 130,000 | $83,400,200 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,000,000 | $80,680,000 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 1,800,000 | $72,324,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,100,000 | $71,830,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 340,000 | $70,536,400 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,991,400 | $67,134,330 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,480,000 | $65,490,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,200,000 | $64,966,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,200,000 | $64,966,000 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,000,000 | $58,690,000 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,000,000 | $58,690,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,530,000 | $56,129,500 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 80,000 | $51,323,200 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,400,000 | $43,992,000 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 675,000 | $43,281,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,000 | $36,029,800 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,000 | $36,029,800 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500,000 | $35,760,000 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500,000 | $35,760,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 125,000 | $34,721,250 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 125,000 | $34,721,250 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,000,000 | $32,670,000 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000,000 | $31,800,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 650,000 | $30,478,500 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300,000 | $29,403,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300,000 | $29,403,000 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,000,000 | $29,350,000 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 330,000 | $27,304,200 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 200,000 | $26,218,000 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 22,000,000 | $25,715,360 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 270,000 | $25,088,400 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 150,000 | $24,735,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 150,000 | $24,735,000 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 400,000 | $24,488,000 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,600,000 | $24,258,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500,000 | $22,235,000 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,000,000 | $22,120,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 205,000 | $21,805,850 | dollars as filed | call |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 17,500,000 | $21,330,225 | dollars as filed | principal |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3,959,101 | $20,689,170 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750,000 | $20,535,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750,000 | $20,535,000 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,200,000 | $19,188,000 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 550,000 | $18,859,500 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 300,000 | $17,484,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 122,000 | $15,897,820 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 75,000 | $15,559,500 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 400,000 | $15,068,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 400,000 | $15,068,000 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,000 | $14,643,120 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 250,000 | $14,485,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 140,000 | $14,460,600 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 260,000 | $14,253,200 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 125,000 | $13,996,250 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,000 | $13,953,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,000 | $13,953,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,100,000 | $13,860,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $13,031,000 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 150,000 | $12,982,500 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 150,000 | $12,982,500 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $12,758,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 125,000 | $12,516,250 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 125,000 | $12,516,250 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 333,300 | $12,358,764 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $12,283,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $12,283,000 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $11,442,000 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 52,500 | $11,039,700 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 125,000 | $11,020,000 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 125,000 | $11,020,000 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 150,000 | $10,765,500 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,000,000 | $10,600,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $10,329,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 300,000 | $9,801,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,000 | $8,850,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 200,000 | $8,160,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 74,000 | $7,871,380 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 385,000 | $7,673,050 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 210,000 | $7,333,200 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 900,000 | $7,029,000 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 13,000,000 | $6,930,170 | dollars as filed | principal |
| RITE AID CORP | 767754872 | COM | 3,000,000 | $6,720,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 40,000 | $6,625,200 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 459,000 | $6,568,290 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 65,139 | $6,522,368 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 795,000 | $6,431,550 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 165,000 | $6,416,850 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 175,000 | $6,387,500 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 199,714 | $6,344,914 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75,000 | $6,325,500 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68,810 | $6,108,952 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $5,918,445 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 165,800 | $5,789,736 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 202,833 | $5,553,568 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,000 | $5,471,100 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 450,000 | $5,274,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,000 | $5,254,360 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 102,736 | $5,164,539 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,528 | $5,115,747 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 89,000 | $5,113,050 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 89,000 | $5,113,050 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 115,200 | $5,111,424 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 115,200 | $5,111,424 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 500,000 | $4,920,000 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 39,000 | $4,890,600 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,000 | $4,881,000 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 413,754 | $4,865,747 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 200,000 | $4,800,000 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 90,000 | $4,717,800 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,950,000 | $4,680,030 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,500 | $4,547,010 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,000 | $4,447,000 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 279,000 | $3,992,490 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 423,000 | $3,946,590 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 75,000 | $3,826,500 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 469,718 | $3,668,498 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 180,000 | $3,627,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,000 | $3,590,110 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,000 | $3,590,110 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $3,568,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,500 | $3,545,475 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 98,700 | $3,540,369 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 96,900 | $3,469,020 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 90,000 | $3,364,200 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 88,000 | $3,336,080 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36,000 | $3,160,800 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,000 | $3,154,480 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $3,153,300 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,500 | $3,112,650 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,067 | $3,100,465 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 196,269 | $3,065,722 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,000 | $2,957,520 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100,000 | $2,860,000 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 64,089 | $2,843,629 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 75,000 | $2,843,250 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 71,387 | $2,731,267 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 204,000 | $2,570,400 | dollars as filed | |
| STEM INC | 85859N102 | COM | 450,000 | $2,551,500 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $2,520,000 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 64,200 | $2,496,738 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 120,000 | $2,430,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,500 | $2,353,725 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 250,000 | $2,332,500 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 8,000 | $2,306,400 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,000 | $2,270,700 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,000 | $2,270,700 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $2,200,800 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 100,000 | $2,114,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,000 | $2,028,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,500 | $2,022,735 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,000 | $2,010,500 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,000 | $2,009,020 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,000 | $1,982,400 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,000 | $1,889,870 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,784,000 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 60,000 | $1,761,000 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 73,752 | $1,646,882 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,000 | $1,644,600 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 71,000 | $1,584,010 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,000 | $1,571,400 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 74,000 | $1,534,020 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 99,000 | $1,494,900 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 60,000 | $1,412,400 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 13,013 | $1,367,796 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 26,840 | $1,275,437 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,200 | $1,200,402 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,000 | $1,200,150 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,000 | $1,097,190 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,366 | $1,086,117 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 60,000 | $1,049,400 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,021,800 | dollars as filed | call |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 100,000 | $1,009,010 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19,712 | $970,225 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,855 | $939,781 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 45,824 | $924,728 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,000 | $904,650 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 28,114 | $871,253 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,600 | $811,656 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,935 | $800,394 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 60,000 | $783,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100,000 | $781,000 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,700 | $744,633 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,000 | $706,290 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,560 | $687,555 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,000 | $652,500 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,729 | $647,258 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,976 | $636,743 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $636,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $635,820 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,227 | $622,691 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 150,000 | $621,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,000 | $620,730 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,376 | $614,445 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,000 | $579,150 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,500 | $569,250 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,463 | $568,862 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 61,963 | $567,581 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,000 | $565,050 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,382 | $545,097 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,514 | $542,522 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,210 | $518,404 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 59,144 | $502,724 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,000 | $502,700 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,831 | $494,764 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,393 | $478,528 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,300 | $464,830 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,000 | $459,800 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,323 | $457,853 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,300 | $448,447 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,483 | $446,459 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $445,830 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,636 | $441,637 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,720 | $426,334 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,900 | $422,997 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 36,405 | $419,386 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,500 | $417,670 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,205 | $415,448 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 934 | $400,453 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,783 | $392,184 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,398 | $392,126 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 42,126 | $390,087 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 60,563 | $385,786 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 38,817 | $381,959 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 158,486 | $380,366 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,446 | $379,521 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,179 | $376,944 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,000 | $374,990 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 23,059 | $374,478 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,970 | $373,794 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,192 | $356,834 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 920 | $354,540 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,060 | $354,200 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,635 | $352,431 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,562 | $351,369 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,900 | $344,242 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,164 | $334,087 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,408 | $328,208 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,229 | $317,143 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,000 | $317,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,420 | $306,876 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,713 | $296,656 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,000 | $290,920 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17,570 | $280,417 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,713 | $274,788 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,329 | $271,847 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 16,960 | $263,728 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,049 | $259,967 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,500 | $259,875 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,313 | $257,486 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,000 | $257,100 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 25,000 | $253,500 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,180 | $253,272 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,000 | $252,630 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $250,040 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,848 | $249,456 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,500 | $244,225 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,798 | $240,755 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 60,107 | $234,417 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,890 | $232,719 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 20,462 | $228,356 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,317 | $227,576 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,626 | $227,299 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 19,948 | $224,614 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $223,035 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 23,375 | $219,258 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,056 | $217,411 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,739 | $215,926 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,440 | $215,696 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,444 | $214,004 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,760 | $209,953 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8,863 | $208,635 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,541 | $206,177 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,997 | $202,717 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 18,473 | $185,654 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,274 | $184,204 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,144 | $182,750 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 44,103 | $181,704 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,164 | $172,376 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,557 | $172,023 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,290 | $150,728 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 34,056 | $145,419 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,614 | $128,039 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,575 | $127,636 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,374 | $122,750 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,619 | $121,442 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 50,000 | $112,000 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,944 | $90,726 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,430 | $75,409 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 25,000 | $69,250 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 26,530 | $60,488 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 36,550 | $43,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001175707-23-000143 | this filing | 2023-05-15 | acceptance time not in the bulk data set |