Lombard Odier Asset Management (USA) Corp

13F filer, CIK 1491719, New York, NY

Lombard Odier Asset Management (USA) Corp reported $1,500,352,449 across 260 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 37.17% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000908834-24-000328

Period: 2024-09-30
Reported value: $1.5B
Holdings: 260
Top 10 weight: 37.17%
New: 134
Sold out: 120

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GDXnew	+104,000	$4.14M
XOPnew	+28,000	$3.68M
SLNadded	+258,079	$3.51M
MANnew	+29,537	$2.17M
ICFInew	+12,995	$2.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Zexited	-500,000	-$23.2M
LUMNreduced	-1,401,000	-$9.95M
ADexited	-135,847	-$7.58M
GMexited	-68,000	-$3.16M
BLDRreduced	-14,500	-$2.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000908834-24-000328, largest first. % of portfolio is the value over $268,961,438, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SLNSILENCE THERAPEUTICS PLC	2,664,077	$36.2M	13.46%	+258,079	Timeline
OPCHOPTION CARE HEALTH INC	174,888	$5.47M	2.04%	-21,812	Timeline
VZVERIZON COMMUNICATIONS INC	119,000	$5.34M	1.99%	-2,000	Timeline
GDXVANECK ETF TRUST	104,000	$4.14M	1.54%	new	Timeline
AGOASSURED GUARANTY LTD	51,304	$4.08M	1.52%	-4,500	Timeline
XLESELECT SECTOR SPDR TR	46,000	$4.04M	1.5%	0	Timeline
XOPSPDR SERIES TRUST	28,000	$3.68M	1.37%	new	Timeline
AAPLAPPLE INC	15,000	$3.5M	1.3%	-2,000	Timeline
PRGOPERRIGO CO PLC	130,539	$3.42M	1.27%	-11,500	Timeline
LAURLAUREATE ED INC	201,750	$3.35M	1.25%	-96,910	Timeline
BHCBAUSCH HEALTH COS INC	400,000	$3.26M	1.21%	-95,000	Timeline
CZRCAESARS ENTERTAINMENT INC NE	77,131	$3.22M	1.2%	-3,000	Timeline
WCCWESCO INTL INC	18,500	$3.11M	1.16%	-1,100	Timeline
DCHDAUCH CORP	485,000	$3M	1.11%	+48,500	Timeline
FEFIRSTENERGY CORP	61,904	$2.75M	1.02%	+18,241	Timeline
EXPEEXPEDIA GROUP INC	18,000	$2.66M	0.99%	-3,000	Timeline
TMHCTAYLOR MORRISON HOME CORP	35,843	$2.52M	0.94%	-21,000	Timeline
LENLENNAR CORP	12,335	$2.31M	0.86%	-12,000	Timeline
CLFCLEVELAND-CLIFFS INC NEW	180,000	$2.3M	0.85%	+28,000	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,428	$2.22M	0.82%	-14,500	Timeline
MANMANPOWERGROUP INC WIS	29,537	$2.17M	0.81%	new	Timeline
ICFIICF INTL INC	12,995	$2.17M	0.81%	new	Timeline
LZBLA Z BOY INC	50,426	$2.16M	0.8%	new	Timeline
DISDISNEY WALT CO	22,342	$2.15M	0.8%	+12,367	Timeline
HOGHARLEY DAVIDSON INC	55,525	$2.14M	0.8%	new	Timeline
WKWORKIVA INC	26,983	$2.13M	0.79%	new	Timeline
INTUINTUIT	3,414	$2.12M	0.79%	new	Timeline
CVSCVS HEALTH CORP	31,500	$1.98M	0.74%	-2,500	Timeline
NBRNABORS INDUSTRIES LTD	30,500	$1.97M	0.73%	+2,500	Timeline
HALHALLIBURTON CO	62,000	$1.8M	0.67%	new	Timeline
DDOMINION ENERGY INC	31,165	$1.8M	0.67%	+7,728	Timeline
GLDSPDR GOLD TR	7,260	$1.76M	0.66%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,167	$1.63M	0.61%	-1,986	Timeline
BWXTBWX TECHNOLOGIES INC	14,887	$1.62M	0.6%	new	Timeline
TXRHTEXAS ROADHOUSE INC	8,545	$1.51M	0.56%	new	Timeline
ELLAUDER ESTEE COS INC	14,921	$1.49M	0.55%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	21,658	$1.47M	0.55%	new
LBLANDBRIDGE COMPANY LLC	36,373	$1.42M	0.53%	new	Timeline
AGXARGAN INC	13,811	$1.4M	0.52%	new	Timeline
TACTRANSALTA CORP	130,000	$1.35M	0.5%	new	Timeline
BMIBADGER METER INC	6,000	$1.31M	0.49%	new	Timeline
PWRQUANTA SVCS INC	4,365	$1.3M	0.48%	new	Timeline
NRGNRG ENERGY INC	14,244	$1.3M	0.48%	+5,031	Timeline
VSTVISTRA CORP	10,822	$1.28M	0.48%	new	Timeline
NUENUCOR CORP	8,500	$1.28M	0.48%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	89,711	$1.27M	0.47%	-37,500	Timeline
APPFAPPFOLIO INC	5,306	$1.25M	0.46%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	139,000	$1.23M	0.46%	+33,000	Timeline
EATBRINKER INTL INC	15,957	$1.22M	0.45%	+11,260	Timeline
INTCINTEL CORP	52,035	$1.22M	0.45%	+42,035	Timeline
ITRIITRON INC	11,407	$1.22M	0.45%	new	Timeline
GLNGGOLAR LNG LTD	32,500	$1.19M	0.44%	new	Timeline
BKRBAKER HUGHES COMPANY	33,000	$1.19M	0.44%	new	Timeline
MURMURPHY OIL CORP	34,000	$1.15M	0.43%	+6,000	Timeline
SKXSKECHERS U S A INC	16,978	$1.14M	0.42%	new	Timeline
GEVGE VERNOVA INC	4,375	$1.12M	0.41%	new	Timeline
VVVVALVOLINE INC	26,582	$1.11M	0.41%	+17,897	Timeline
HUBSHUBSPOT INC	2,076	$1.1M	0.41%	+906	Timeline
WPMWHEATON PRECIOUS METALS CORP	18,000	$1.1M	0.41%	new	Timeline
DELLDELL TECHNOLOGIES INC	9,113	$1.08M	0.4%	+7,313	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	14,641	$1.05M	0.39%	new
AESAES CORP	52,500	$1.05M	0.39%	+1,905	Timeline
CARGCARGURUS INC	35,062	$1.05M	0.39%	new	Timeline
GSMFERROGLOBE PLC	226,372	$1.05M	0.39%	new	Timeline
CNHCNH INDL N V	94,585	$1.05M	0.39%	new	Timeline
MMACYS INC	66,681	$1.05M	0.39%	+36,681	Timeline
STLDSTEEL DYNAMICS INC	8,206	$1.03M	0.38%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	132,554	$1.03M	0.38%	new
CPRTCOPART INC	19,275	$1.01M	0.38%	new	Timeline
NMIHNMI HLDGS INC	23,577	$971K	0.36%	-20,000	Timeline
LDOSLEIDOS HOLDINGS INC	5,948	$970K	0.36%	new	Timeline
NABLN-ABLE INC	73,539	$960K	0.36%	new	Timeline
MASIMASIMO CORP	7,171	$956K	0.36%	new	Timeline
HASHASBRO INC	13,148	$951K	0.35%	+126	Timeline
CRCCALIFORNIA RES CORP	18,000	$944K	0.35%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,430	$943K	0.35%	+2,630	Timeline
FSLRFIRST SOLAR INC	3,712	$926K	0.34%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	40,940	$917K	0.34%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	64,563	$916K	0.34%	-13,171
TLNTALEN ENERGY CORP	5,078	$905K	0.34%	new	Timeline
TRUTRANSUNION	8,636	$904K	0.34%	+3,373	Timeline
TJXTJX COS INC NEW	7,684	$903K	0.34%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	15,000	$896K	0.33%	0	Timeline
STKLSUNOPTA INC	140,137	$894K	0.33%	new	Timeline
ZUORA INCZUORA INC	102,261	$881K	0.33%	new
MCSMARCUS CORP DEL	58,049	$875K	0.33%	new	Timeline
CCJCAMECO CORP	18,000	$860K	0.32%	new	Timeline
COHRCOHERENT CORP	9,603	$854K	0.32%	new	Timeline
KMXCARMAX INC	11,008	$852K	0.32%	new	Timeline
WSCWILLSCOT HLDGS CORP	22,380	$841K	0.31%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	21,500	$840K	0.31%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	72,450	$834K	0.31%	new
SWKSTANLEY BLACK & DECKER INC	7,558	$832K	0.31%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	17,019	$828K	0.31%	-7,214
WDAYWORKDAY INC	3,387	$828K	0.31%	new	Timeline
ASPNASPEN AEROGELS INC	29,528	$818K	0.3%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,777	$810K	0.3%	new	Timeline
ALBALBEMARLE CORP	8,164	$773K	0.29%	new	Timeline
CXMSPRINKLR INC	99,862	$772K	0.29%	+71,114	Timeline
CNCCENTENE CORP DEL	10,050	$757K	0.28%	new	Timeline
NXENEXGEN ENERGY LTD	115,000	$751K	0.28%	new	Timeline
ALGTALLEGIANT TRAVEL CO	13,466	$741K	0.28%	new	Timeline
SFMSPROUTS FMRS MKT INC	6,630	$732K	0.27%	+3,529	Timeline
LKQLKQ CORP	18,225	$728K	0.27%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	75,474	$717K	0.27%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	99,000	$703K	0.26%	-1,401,000	Timeline
RBLXROBLOX CORP	15,651	$693K	0.26%	new	Timeline
MCWMISTER CAR WASH INC	105,537	$687K	0.26%	new	Timeline
UDMYUDEMY INC	90,753	$675K	0.25%	+70,983	Timeline
GIIIG III APPAREL GROUP LTD	21,495	$656K	0.24%	new	Timeline
BURLBURLINGTON STORES INC	2,475	$652K	0.24%	new	Timeline
CALCALERES INC	19,439	$642K	0.24%	new	Timeline
CSIQCANADIAN SOLAR INC	37,726	$632K	0.24%	new	Timeline
RCLROYAL CARIBBEAN GROUP	3,486	$618K	0.23%	new	Timeline
MBLYMOBILEYE GLOBAL INC	45,000	$616K	0.23%	new	Timeline
ALITALIGHT INC	82,200	$608K	0.23%	new	Timeline
BKDBROOKDALE SR LIVING INC	88,590	$602K	0.22%	new	Timeline
TWLOTWILIO INC	9,053	$590K	0.22%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	16,082	$584K	0.22%	-856	Timeline
SPARTANNASH COSPARTANNASH CO	25,258	$566K	0.21%	new
PCORPROCORE TECHNOLOGIES INC	9,041	$558K	0.21%	new	Timeline
FRPTFRESHPET INC	4,073	$557K	0.21%	new	Timeline
PREMIER INCPREMIER INC	27,504	$550K	0.2%	new
HIMSHIMS & HERS HEALTH INC	29,056	$535K	0.2%	new	Timeline
SAHSONIC AUTOMOTIVE INC	9,071	$530K	0.2%	new	Timeline
POWLPOWELL INDS INC	2,373	$527K	0.2%	new	Timeline
VIMEO INCVIMEO INC	101,235	$511K	0.19%	new
FLNCFLUENCE ENERGY INC	22,500	$511K	0.19%	new	Timeline
PINSPINTEREST INC	15,695	$508K	0.19%	new	Timeline
FTNTFORTINET INC	6,538	$507K	0.19%	new	Timeline
EWCZEUROPEAN WAX CTR INC	73,705	$501K	0.19%	new	Timeline
BF-BBROWN FORMAN CORP	9,946	$489K	0.18%	new	Timeline
DGDOLLAR GEN CORP	5,709	$483K	0.18%	+3,596	Timeline
MELIMERCADOLIBRE INC	228	$468K	0.17%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	62,422	$459K	0.17%	new
MRCYMERCURY SYS INC	12,224	$452K	0.17%	-2,000	Timeline
COURCOURSERA INC	55,715	$442K	0.16%	new	Timeline
UNFIUNITED NAT FOODS INC	26,000	$437K	0.16%	-19,923	Timeline
ITGARTNER INC	853	$432K	0.16%	new	Timeline
CNKCINEMARK HLDGS INC	15,433	$430K	0.16%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,473	$430K	0.16%	-991
CNNECANNAE HLDGS INC	20,849	$397K	0.15%	-2,000	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	65,000	$395K	0.15%	-59,000	Timeline
OSPNONESPAN INC	22,233	$371K	0.14%	-22,499	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,530	$365K	0.14%	new
PZZAPAPA JOHNS INTL INC	6,732	$363K	0.13%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	10,397	$357K	0.13%	new	Timeline
THOTHOR INDS INC	3,224	$354K	0.13%	-5,244	Timeline
CSGSCSG SYS INTL INC	7,269	$354K	0.13%	new	Timeline
JAMFJAMF HOLDING CORP	18,524	$321K	0.12%	+2,055	Timeline
SVVSAVERS VALUE VLG INC	29,081	$306K	0.11%	new	Timeline
FIVEFIVE BELOW INC	3,415	$302K	0.11%	new	Timeline
DXCMDEXCOM INC	4,461	$299K	0.11%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	225,000	$297K	0.11%	new
CRICARTERS INC	4,521	$294K	0.11%	-11,259	Timeline
DRVNDRIVEN BRANDS HLDGS INC	20,110	$287K	0.11%	-5,000	Timeline
UALUNITED AIRLS HLDGS INC	5,000	$285K	0.11%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,051	$278K	0.1%	new	Timeline
BKEBUCKLE INC	6,103	$268K	0.1%	new	Timeline
DLTRDOLLAR TREE INC	3,759	$264K	0.1%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	16,506	$257K	0.1%	new	Timeline
DALDELTA AIR LINES INC	5,000	$254K	0.09%	new	Timeline
EVGOEVGO INC	60,698	$251K	0.09%	new	Timeline
LOVELOVESAC CO	8,700	$249K	0.09%	-6,639	Timeline
MTZMASTEC INC	2,000	$246K	0.09%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	34,584	$242K	0.09%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	12,248	$242K	0.09%	new	Timeline
ITGRINTEGER HLDGS CORP	1,849	$240K	0.09%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	9,837	$240K	0.09%	-2,704	Timeline
BROSDUTCH BROS INC	6,970	$223K	0.08%	new	Timeline
TOLTOLL BROTHERS INC	1,412	$218K	0.08%	new	Timeline
CABOCABLE ONE INC	600	$210K	0.08%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	104,335	$179K	0.07%	new
BRCCBRC INC	51,733	$177K	0.07%	new	Timeline
ARHSARHAUS INC	14,141	$174K	0.06%	0	Timeline
GRNDGRINDR INC	14,389	$172K	0.06%	new	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	29,415	$171K	0.06%	new
PTLOPORTILLOS INC	10,197	$137K	0.05%	new	Timeline
UAAUNDER ARMOUR INC	14,189	$126K	0.05%	-33,149	Timeline
FIGSFIGS INC	17,079	$117K	0.04%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	279,900	$161M	+244,500
AALAMERICAN AIRLINES GROUP INC Stock	put	12,250,000	$138M	-6,000,000
CCLCARNIVAL CORP Stock	put	3,930,000	$72.6M	+600,000
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	500,000	$65.8M	new
AAPLAPPLE INC COM	put	250,000	$58.2M	0
BHCBAUSCH HEALTH COS INC Stock	put	6,100,000	$49.8M	0
UALUNITED AIRLS HLDGS INC Stock	put	833,300	$47.5M	-166,700
KBHKB HOME COM	put	470,000	$40.3M	-330,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,000,000	$39.8M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	986,600	$34.9M	-313,400
XLESELECT SECTOR SPDR TR SHS	put	375,000	$32.9M	0
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	1,500,000	$30.8M	0
ZZILLOW GROUP INC Stock	put	450,000	$28.7M	-50,000
METMETLIFE INC Stock	put	325,000	$26.8M	0
CMCSACOMCAST CORP NEW COM	call	570,000	$23.8M	+50,000
BMYBRISTOL-MYERS SQUIBB CO COM	call	400,000	$20.7M	-50,000
IBMINTERNATIONAL BUSINESS MACHS COM	call	90,000	$19.9M	-10,000
DALDELTA AIR LINES INC Stock	put	380,000	$19.3M	+200,000
LUMNLUMEN TECHNOLOGIES INC COM	put	2,700,000	$19.2M	-14,383,500
ZZILLOW GROUP INC Stock	call	300,000	$19.2M	-200,000
LUCID GROUP INCLUCID GROUP INC COM	put	5,000,000	$17.6M	0
TSLATESLA INC COM	put	65,000	$17M	0
CARAVIS BUDGET GROUP INC COM	put	188,000	$16.5M	-112,000
RIVNRIVIAN AUTOMOTIVE INC Stock	put	1,460,000	$16.4M	0
CCITIGROUP INC COM	call	250,000	$15.7M	-20,000
SPGSIMON PPTY GROUP INC NEW REIT	call	90,000	$15.2M	0
KMIKINDER MORGAN INC DEL Stock	call	600,000	$13.3M	-400,000
GILDGILEAD SCIENCES INC COM	call	150,000	$12.6M	-130,000
PFEPFIZER INC COM	call	400,000	$11.6M	0
TLTISHARES TR 20 YR TR BD ETF	call	100,000	$9.81M	0
FYBRFRONTIER COMMUNICATIONS PARE COM	put	265,000	$9.42M	0
CSCOCISCO SYS INC COM	call	150,000	$7.98M	0
VZVERIZON COMMUNICATIONS INC COM	put	150,000	$6.74M	new
DALDELTA AIR LINES INC Stock	call	125,000	$6.35M	new
LENLENNAR CORP Stock	call	33,500	$6.28M	0
TGTTARGET CORP Stock	call	40,000	$6.23M	0
TLTISHARES TR 20 YR TR BD ETF	put	60,000	$5.89M	+30,000
MMACYS INC Stock	put	360,000	$5.65M	+60,000
AALAMERICAN AIRLINES GROUP INC Stock	call	500,000	$5.62M	0
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	1,700,000	$5.61M	-1,700,000
FDXFEDEX CORP Stock	call	20,000	$5.47M	0
HLFHERBALIFE LTD COM SHS	put	625,000	$4.49M	new
DOWDOW HLDGS INC Stock	call	80,000	$4.37M	0
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	call	200,000	$4.1M	0
RIVNRIVIAN AUTOMOTIVE INC Stock	call	350,000	$3.93M	0
EXPEEXPEDIA GROUP INC Stock	put	24,000	$3.55M	new
UPSUNITED PARCEL SVCS INC COM	call	26,000	$3.54M	0
LMTLOCKHEED MARTIN CORP COM	call	5,600	$3.27M	-1,900
BHCBAUSCH HEALTH COS INC Stock	call	400,000	$3.26M	0
GMGENERAL MTRS CO Stock	put	60,000	$2.69M	0
DCHDAUCH CORP COM	call	420,000	$2.6M	+47,600
WCCWESCO INTL INC Stock	put	14,500	$2.44M	0
QCOMQUALCOMM INC COM	call	14,000	$2.38M	new
TRGPTARGA RES CORP Stock	put	15,000	$2.22M	0
SABRSABRE CORP Stock	call	600,000	$2.2M	0
NEMNEWMONT CORP COM	call	40,000	$2.14M	+4,000
AMZNAMAZON COM INC COM	call	11,000	$2.05M	new
HOUSANYWHERE REAL ESTATE INC Common Stock	call	400,000	$2.03M	0
CZRCAESARS ENTERTAINMENT INC NE COM	call	47,500	$1.98M	+2,500
NEMNEWMONT CORP COM	put	36,000	$1.92M	0
BYDBOYD GAMING CORP STOK	put	25,000	$1.62M	0
FFORD MTR CO Stock	call	150,000	$1.58M	0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	10,000	$1.06M	0
CRCCALIFORNIA RES CORP COM STOCK	call	59,144	$992K	0
CLFCLEVELAND-CLIFFS INC NEW Stock	put	70,000	$894K	new
HALHALLIBURTON CO Stock	put	25,000	$726K	new
GTGOODYEAR TIRE & RUBR CO COM	put	75,000	$664K	0
DCHDAUCH CORP COM	put	100,000	$618K	0
ALITALIGHT INC COM CL A	call	82,600	$611K	new
IWMISHARES TR SHS	put	2,500	$552K	-2,500
NBRNABORS INDUSTRIES LTD SHS	call	6,500	$419K	0
MRCYMERCURY SYS INC Stock	call	10,000	$370K	0
CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK	put	50,000	$304K	new
OPTUOPTIMUM COMMUNICATIONS INC CL A	call	100,000	$246K	0
DRVNDRIVEN BRANDS HLDGS INC COM	call	10,000	$143K	new
AGNTAGNT INC COM	put	10,000	$141K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
NCL CORP LTDNCL CORP LTD BOND	principal	14,500,000	$14.1M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	15,000,000	$13.6M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	7,500,000	$9.3M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	960,000	$687K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 120. All 120

Security	Shares before	Value before	Type
INTCINTEL CORP	1,000,000	$31M	put
ZZILLOW GROUP INC	500,000	$23.2M	shares
MGMMGM RESORTS INTERNATIONAL	200,000	$8.89M	put
ADARRAY DIGITAL INFRASTRUCTURE	135,847	$7.58M	shares
VZVERIZON COMMUNICATIONS INC	150,000	$6.19M	call
TAT&T INC	250,000	$4.78M	call
RSPINVESCO EXCHANGE TRADED FD T	20,000	$3.29M	put
GMGENERAL MTRS CO	68,000	$3.16M	shares
RIGTRANSOCEAN LTD	585,000	$3.13M	put
NEMNEWMONT CORP	48,000	$2.01M	shares
FWONKLIBERTY MEDIA CORP DEL	24,607	$1.77M	shares
NTCTNETSCOUT SYS INC	93,082	$1.7M	shares
SMPLSIMPLY GOOD FOODS CO	46,562	$1.68M	shares
AMZNAMAZON COM INC	8,624	$1.67M	shares
ACIALBERTSONS COMPANIES INC	84,000	$1.66M	shares
TTEKTETRA TECH INC NEW	7,967	$1.63M	shares
CPRICAPRI HOLDINGS LIMITED	46,000	$1.52M	shares
ARMKARAMARK	44,641	$1.52M	shares
EXPEEXPEDIA GROUP INC	12,000	$1.51M	call
TYLTYLER TECHNOLOGIES INC	2,751	$1.38M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	14,000	$1.33M	shares
HRIHERC HLDGS INC	9,534	$1.27M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	30,000	$1.13M	shares
TNLTRAVEL PLUS LEISURE CO	24,939	$1.12M	shares
VACMARRIOTT VACATIONS WORLDWIDE	12,586	$1.1M	shares
LEVILEVI STRAUSS & CO NEW	54,765	$1.06M	shares
GENGEN DIGITAL INC	42,042	$1.05M	shares
TREXTREX INC	14,059	$1.04M	shares
DLBDOLBY LABORATORIES INC	12,986	$1.03M	shares
NVDANVIDIA CORPORATION	8,100	$1M	shares
ATENA10 NETWORKS INC	72,246	$1M	shares
LUMNLUMEN TECHNOLOGIES INC	900,000	$990K	call
MSFTMICROSOFT CORP	2,000	$894K	shares
ETDETHAN ALLEN INTERIORS INC	31,497	$878K	shares
RBARB GLOBAL INC	11,412	$871K	shares
PCTYPAYLOCITY HLDG CORP	6,575	$867K	shares
GOOGLALPHABET INC	4,560	$831K	shares
HGVHILTON GRAND VACATIONS INC	19,436	$786K	shares
YELPYELP INC	21,265	$786K	shares
ADTADT INC DEL	101,089	$768K	shares
BLDRBUILDERS FIRSTSOURCE INC	5,000	$692K	call
VISTA OUTDOOR INCVISTA OUTDOOR INC	17,904	$674K	shares
PDDPDD HOLDINGS INC	5,000	$665K	call
WRBYWARBY PARKER INC	41,323	$664K	shares
EYENATIONAL VISION HLDGS INC	49,097	$643K	shares
CAKECHEESECAKE FACTORY INC	16,063	$631K	shares
VVISA INC	2,350	$617K	shares
GRMNGARMIN LTD	3,747	$610K	shares
CALYCALLAWAY GOLF CO	39,852	$610K	shares
TMOTHERMO FISHER SCIENTIFIC INC	1,068	$591K	shares
OPCHOPTION CARE HEALTH INC	21,200	$587K	call
CTVACORTEVA INC	10,841	$585K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	7,994	$550K	shares
ALKTALKAMI TECHNOLOGY INC	18,734	$534K	shares
VERINT SYS INCVERINT SYS INC	16,387	$528K	shares
NKENIKE INC	7,000	$528K	shares
IOTSAMSARA INC	15,574	$525K	shares
RRYDER SYS INC	4,210	$522K	shares
WATWATERS CORP	1,796	$521K	shares
AVPTAVEPOINT INC	49,376	$514K	shares
SHAKSHAKE SHACK INC	5,672	$510K	shares
CAVACAVA GROUP INC	5,385	$499K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,195	$497K	shares
PRGSPROGRESS SOFTWARE CORP	9,105	$494K	shares
WINGWINGSTOP INC	1,162	$491K	shares
TPRTAPESTRY INC	11,233	$481K	shares
DENNDENNY'S CORP	66,542	$472K	shares
MITKMITEK SYS INC	41,447	$463K	shares
SOLARWINDS CORPSOLARWINDS CORP	37,851	$456K	shares
BRBRBELLRING BRANDS INC	7,867	$450K	shares
MNROMONRO INC	18,819	$449K	shares
MIDDMIDDLEBY CORP	3,603	$442K	shares
MUMICRON TECHNOLOGY INC	3,000	$395K	shares
GLBEGLOBAL E ONLINE LTD	10,782	$391K	shares
LVSLAS VEGAS SANDS CORP	8,828	$391K	shares
SKYWSKYWEST INC	4,686	$385K	shares
R1 RCM INCR1 RCM INC	30,520	$383K	shares
PLNTPLANET FITNESS MASTER ISSUER	5,052	$372K	shares
SPTSPROUT SOCIAL INC	10,300	$368K	shares
JACKJACK IN THE BOX INC	7,094	$361K	shares
DINDINE BRANDS GLOBAL INC	9,892	$358K	shares
UBERUBER TECHNOLOGIES INC	4,901	$356K	shares
RPDRAPID7 INC	8,041	$348K	shares
AMPLAMPLITUDE INC	38,627	$344K	shares
OLO INCOLO INC	77,684	$343K	shares
SBUXSTARBUCKS CORP	4,214	$328K	shares
TDYTELEDYNE TECHNOLOGIES INC	820	$318K	shares
DVDOUBLEVERIFY HLDGS INC	16,120	$314K	shares
CWHCAMPING WORLD HLDGS INC	17,312	$309K	shares
TWSTTWIST BIOSCIENCE CORP	6,221	$307K	shares
IMAXIMAX CORP	17,864	$300K	shares
ADPAUTOMATIC DATA PROCESSING IN	1,250	$298K	shares
HELEHELEN OF TROY LTD	3,098	$287K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	2,921	$287K	shares
ENTGENTEGRIS INC	2,077	$281K	shares
BJBJS WHSL CLUB HLDGS INC	3,197	$281K	shares
PLAYDAVE & BUSTERS ENTMT INC	6,900	$275K	shares
SBHSALLY BEAUTY HLDGS INC	25,340	$272K	shares
FIVNFIVE9 INC	6,150	$271K	shares
REVGREV GROUP INC	10,797	$269K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000908834-24-000328	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC