Lombard Odier Asset Management (USA) Corp

13F filer, CIK 1491719, New York, NY

Lombard Odier Asset Management (USA) Corp reported $1,356,025,838 across 284 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 30.41% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000908834-25-000075

Period: 2024-12-31
Reported value: $1.36B
Holdings: 284
Top 10 weight: 30.41%
New: 124
Sold out: 100

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLEadded	+89,000	$7.62M
NEMnew	+108,000	$4.02M
REVGnew	+92,000	$2.93M
NBNnew	+30,000	$2.75M
BERRY GLOBAL GROUP INCadded	+39,563	$2.56M

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
SLNreduced	-808,054	-$4.44M
BHCexited	-400,000	-$3.26M
WCCexited	-18,500	-$3.11M
HOGexited	-55,525	-$2.14M
WKexited	-26,983	-$2.13M

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, Q4 2024

Share positions as resolved from 13F-HR 0000908834-25-000075, largest first. % of portfolio is the value over $260,156,007, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLESELECT SECTOR SPDR TR	135,000	$11.6M	4.45%	+89,000	Timeline
SLNSILENCE THERAPEUTICS PLC	1,856,023	$10.2M	3.92%	-808,054	Timeline
GDXVANECK ETF TRUST	160,000	$5.43M	2.09%	+56,000	Timeline
VZVERIZON COMMUNICATIONS INC	126,500	$5.06M	1.94%	+7,500	Timeline
EXPEEXPEDIA GROUP INC	24,500	$4.57M	1.75%	+6,500	Timeline
NEMNEWMONT CORP	108,000	$4.02M	1.55%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	61,221	$3.96M	1.52%	+39,563
XOPSPDR SERIES TRUST	26,000	$3.44M	1.32%	-2,000	Timeline
FEFIRSTENERGY CORP	78,654	$3.13M	1.2%	+16,750	Timeline
AGOASSURED GUARANTY LTD	34,670	$3.12M	1.2%	-16,634	Timeline
CZRCAESARS ENTERTAINMENT INC NE	90,631	$3.03M	1.16%	+13,500	Timeline
DCHDAUCH CORP	518,700	$3.02M	1.16%	+33,700	Timeline
AAPLAPPLE INC	12,000	$3.01M	1.16%	-3,000	Timeline
REVGREV GROUP INC	92,000	$2.93M	1.13%	new	Timeline
OPCHOPTION CARE HEALTH INC	121,842	$2.83M	1.09%	-53,046	Timeline
GLDSPDR GOLD TR	11,424	$2.77M	1.06%	+4,164	Timeline
NBNNORTHEAST BK PORTLAND ME	30,000	$2.75M	1.06%	new	Timeline
BWXTBWX TECHNOLOGIES INC	22,168	$2.47M	0.95%	+7,281	Timeline
NBRNABORS INDUSTRIES LTD	43,000	$2.46M	0.94%	+12,500	Timeline
LAURLAUREATE ED INC	131,750	$2.41M	0.93%	-70,000	Timeline
DDOMINION ENERGY INC	44,606	$2.4M	0.92%	+13,441	Timeline
CCKCROWN HLDGS INC	28,992	$2.4M	0.92%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	234,000	$2.2M	0.85%	+54,000	Timeline
FTAIFTAI AVIATION LTD	15,144	$2.18M	0.84%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,496	$2.07M	0.8%	+5,066	Timeline
CVSCVS HEALTH CORP	45,000	$2.02M	0.78%	+13,500	Timeline
DMRCDIGIMARC CORP NEW	53,500	$2M	0.77%	new	Timeline
PMPHILIP MORRIS INTL INC	16,500	$1.99M	0.76%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	32,343	$1.98M	0.76%	-3,500	Timeline
FLUTFLUTTER ENTMT PLC	7,600	$1.96M	0.76%	new	Timeline
BKRBAKER HUGHES COMPANY	46,989	$1.93M	0.74%	+13,989	Timeline
APOAPOLLO GLOBAL MGMT INC	11,500	$1.9M	0.73%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	40,454	$1.86M	0.72%	+30,057	Timeline
PFGCPERFORMANCE FOOD GROUP CO	22,000	$1.86M	0.71%	new	Timeline
APTVAPTIV PLC	30,405	$1.84M	0.71%	new	Timeline
HWMHOWMET AEROSPACE INC	16,615	$1.82M	0.7%	new	Timeline
BMIBADGER METER INC	8,321	$1.77M	0.68%	+2,321	Timeline
MANMANPOWERGROUP INC WIS	29,170	$1.68M	0.65%	-367	Timeline
WENWENDYS CO	100,073	$1.63M	0.63%	new	Timeline
VVVVALVOLINE INC	44,832	$1.62M	0.62%	+18,250	Timeline
TACTRANSALTA CORP	114,120	$1.61M	0.62%	-15,880	Timeline
PRGOPERRIGO CO PLC	62,239	$1.6M	0.62%	-68,300	Timeline
GLNGGOLAR LNG LTD	37,500	$1.59M	0.61%	+5,000	Timeline
ANAUTONATION INC	9,253	$1.57M	0.6%	new	Timeline
UALUNITED AIRLS HLDGS INC	16,000	$1.55M	0.6%	+11,000	Timeline
ACAARCOSA INC	15,567	$1.51M	0.58%	new	Timeline
LPXLOUISIANA PAC CORP	14,000	$1.45M	0.56%	new	Timeline
ITRIITRON INC	13,327	$1.45M	0.56%	+1,920	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,928	$1.42M	0.55%	-1,500	Timeline
GTGOODYEAR TIRE & RUBR CO	155,155	$1.4M	0.54%	+16,155	Timeline
WPMWHEATON PRECIOUS METALS CORP	24,227	$1.36M	0.52%	+6,227	Timeline
CRCCALIFORNIA RES CORP	26,000	$1.35M	0.52%	+8,000	Timeline
CNHCNH INDL N V	117,848	$1.34M	0.51%	+23,263	Timeline
SFMSPROUTS FMRS MKT INC	10,492	$1.33M	0.51%	+3,862	Timeline
SLVISHARES SILVER TR	50,568	$1.33M	0.51%	new	Timeline
STKLSUNOPTA INC	162,960	$1.25M	0.48%	+22,823	Timeline
NRGNRG ENERGY INC	13,607	$1.23M	0.47%	-637	Timeline
GSMFERROGLOBE PLC	318,449	$1.21M	0.47%	+92,077	Timeline
CDWCDW CORP	6,945	$1.21M	0.46%	new	Timeline
NMIHNMI HLDGS INC	32,057	$1.18M	0.45%	+8,480	Timeline
NUENUCOR CORP	10,000	$1.17M	0.45%	+1,500	Timeline
MURMURPHY OIL CORP	38,000	$1.15M	0.44%	+4,000	Timeline
STLDSTEEL DYNAMICS INC	10,000	$1.14M	0.44%	+1,794	Timeline
CARRCARRIER GLOBAL CORPORATION	16,570	$1.13M	0.43%	new	Timeline
CEGCONSTELLATION ENERGY CORP	5,018	$1.12M	0.43%	new	Timeline
TKOTKO GROUP HOLDINGS INC	7,865	$1.12M	0.43%	new	Timeline
LOWLOWES COS INC	4,522	$1.12M	0.43%	new	Timeline
DARDARLING INGREDIENTS INC	31,962	$1.08M	0.41%	new	Timeline
ALLEALLEGION PLC	8,200	$1.07M	0.41%	new	Timeline
LBLANDBRIDGE COMPANY LLC	16,575	$1.07M	0.41%	-19,798	Timeline
CCJCAMECO CORP	20,000	$1.03M	0.4%	+2,000	Timeline
GOOGLALPHABET INC	5,400	$1.02M	0.39%	new	Timeline
MMACYS INC	60,000	$1.02M	0.39%	-6,681	Timeline
GEVGE VERNOVA INC	3,062	$1.01M	0.39%	-1,313	Timeline
INTCINTEL CORP	50,000	$1M	0.39%	-2,035	Timeline
DALDELTA AIR LINES INC	16,500	$998K	0.38%	+11,500	Timeline
AGXARGAN INC	7,266	$996K	0.38%	-6,545	Timeline
AMZNAMAZON COM INC	4,500	$987K	0.38%	new	Timeline
DINDINE BRANDS GLOBAL INC	30,823	$928K	0.36%	new	Timeline
EATBRINKER INTL INC	6,989	$925K	0.36%	-8,968	Timeline
FSLRFIRST SOLAR INC	5,194	$915K	0.35%	+1,482	Timeline
HALHALLIBURTON CO	33,500	$911K	0.35%	-28,500	Timeline
SLBSLB LIMITED	23,500	$901K	0.35%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	26,000	$901K	0.35%	+4,500	Timeline
GOGROCERY OUTLET HLDG CORP	54,051	$844K	0.32%	new	Timeline
SAHSONIC AUTOMOTIVE INC	13,160	$834K	0.32%	+4,089	Timeline
MMSMAXIMUS INC	10,972	$819K	0.31%	new	Timeline
NXTNEXTPOWER INC	22,314	$815K	0.31%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	72,211	$815K	0.31%	-17,500	Timeline
ALRMALARM COM HLDGS INC	13,334	$811K	0.31%	new	Timeline
BABAALIBABA GROUP HLDG LTD	9,500	$806K	0.31%	new	Timeline
COHRCOHERENT CORP	8,500	$805K	0.31%	-1,103	Timeline
LENLENNAR CORP	5,835	$796K	0.31%	-6,500	Timeline
WSOWATSCO INC	1,649	$781K	0.3%	new	Timeline
ALTUS POWER INCALTUS POWER INC	190,774	$776K	0.3%	new
EFOREVERFORTH INC	9,234	$770K	0.3%	new	Timeline
NPWRNET POWER INC	72,204	$765K	0.29%	new	Timeline
TRUTRANSUNION	8,185	$759K	0.29%	-451	Timeline
ADMARCHER DANIELS MIDLAND CO	15,000	$758K	0.29%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	140,000	$743K	0.29%	+41,000	Timeline
ALITALIGHT INC	107,300	$743K	0.29%	+25,100	Timeline
CLXCLOROX CO DEL	4,569	$742K	0.29%	new	Timeline
VSTVISTRA CORP	5,371	$740K	0.28%	-5,451	Timeline
MRVLMARVELL TECHNOLOGY INC	6,500	$718K	0.28%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	425,000	$714K	0.27%	new	Timeline
SNXTD SYNNEX CORPORATION	6,000	$704K	0.27%	new	Timeline
TTEKTETRA TECH INC NEW	17,627	$702K	0.27%	new	Timeline
SNSHARKNINJA INC	7,157	$697K	0.27%	new	Timeline
UDMYUDEMY INC	84,453	$695K	0.27%	-6,300	Timeline
MBLYMOBILEYE GLOBAL INC	34,705	$691K	0.27%	-10,295	Timeline
URBNURBAN OUTFITTERS INC	12,550	$689K	0.26%	new	Timeline
CENXCENTURY ALUM CO	37,579	$685K	0.26%	new	Timeline
ALBALBEMARLE CORP	7,871	$678K	0.26%	-293	Timeline
RLRALPH LAUREN CORP	2,926	$676K	0.26%	new	Timeline
ICFIICF INTL INC	5,554	$662K	0.25%	-7,441	Timeline
DECKDECKERS OUTDOOR CORP	3,229	$656K	0.25%	new	Timeline
HASHASBRO INC	11,354	$635K	0.24%	-1,794	Timeline
DRVNDRIVEN BRANDS HLDGS INC	37,610	$607K	0.23%	+17,500	Timeline
ITGRINTEGER HLDGS CORP	4,529	$600K	0.23%	+2,680	Timeline
PCTPURECYCLE TECHNOLOGIES INC	57,713	$592K	0.23%	-17,761	Timeline
SKXSKECHERS U S A INC	8,782	$591K	0.23%	-8,196	Timeline
ASPNASPEN AEROGELS INC	49,398	$587K	0.23%	+19,870	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	54,477	$570K	0.22%	new
ADTADT INC DEL	82,109	$567K	0.22%	new	Timeline
VSXYVICTORIAS SECRET AND CO	13,500	$559K	0.21%	new	Timeline
RAMPLIVERAMP HLDGS INC	17,984	$546K	0.21%	new	Timeline
UAAUNDER ARMOUR INC	63,763	$528K	0.2%	+49,574	Timeline
HZOMARINEMAX INC	18,202	$527K	0.2%	new	Timeline
LZBLA Z BOY INC	11,877	$517K	0.2%	-38,549	Timeline
FORWARD AIR CORPFORWARD AIR CORP	16,000	$516K	0.2%	new
AJGGALLAGHER ARTHUR J & CO	1,745	$495K	0.19%	new	Timeline
AZOAUTOZONE INC	154	$493K	0.19%	new	Timeline
MCWMISTER CAR WASH INC	64,339	$469K	0.18%	-41,198	Timeline
DKDELEK US HLDGS INC NEW	25,000	$462K	0.18%	new	Timeline
OLO INCOLO INC	59,538	$457K	0.18%	new
FRSHFRESHWORKS INC	27,975	$452K	0.17%	new	Timeline
DISDISNEY WALT CO	4,029	$449K	0.17%	-18,313	Timeline
TDAYUSA TODAY CO INC	88,302	$447K	0.17%	new	Timeline
EWCZEUROPEAN WAX CTR INC	65,713	$438K	0.17%	-7,992	Timeline
CORCENCORA INC	1,941	$436K	0.17%	new	Timeline
TRITHOMSON REUTERS CORP	2,670	$428K	0.16%	new	Timeline
RIOTRIOT PLATFORMS INC	41,955	$428K	0.16%	new	Timeline
DASHDOORDASH INC	2,523	$423K	0.16%	new	Timeline
VVXV2X INC	8,682	$415K	0.16%	new	Timeline
KHCKRAFT HEINZ CO	13,454	$413K	0.16%	new	Timeline
SHAKSHAKE SHACK INC	3,085	$400K	0.15%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	133,000	$398K	0.15%	+68,000	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	14,000	$397K	0.15%	new
JAMFJAMF HOLDING CORP	28,135	$395K	0.15%	+9,611	Timeline
MRCYMERCURY SYS INC	9,224	$387K	0.15%	-3,000	Timeline
ZGNERMENEGILDO ZEGNA N V	46,289	$382K	0.15%	new	Timeline
RPDRAPID7 INC	9,433	$379K	0.15%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	4,216	$377K	0.14%	new	Timeline
WSCWILLSCOT HLDGS CORP	11,151	$373K	0.14%	-11,229	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	16,559	$366K	0.14%	+6,722	Timeline
CNNECANNAE HLDGS INC	18,349	$364K	0.14%	-2,500	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	210,113	$363K	0.14%	-14,887
RBLXROBLOX CORP	6,152	$356K	0.14%	-9,499	Timeline
DLTRDOLLAR TREE INC	4,749	$356K	0.14%	+990	Timeline
MUSAMURPHY USA INC	693	$348K	0.13%	new	Timeline
UPWKUPWORK INC	21,231	$347K	0.13%	new	Timeline
JJACOBS SOLUTIONS INC	2,595	$347K	0.13%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	292	$346K	0.13%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	6,106	$346K	0.13%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	21,515	$343K	0.13%	new	Timeline
COURCOURSERA INC	39,608	$337K	0.13%	-16,107	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	43,554	$324K	0.12%	new
NABLN-ABLE INC	34,607	$323K	0.12%	-38,932	Timeline
LADLITHIA MTRS INC	880	$315K	0.12%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	11,523	$310K	0.12%	new
GHGUARDANT HEALTH INC	9,954	$304K	0.12%	new	Timeline
UNFIUNITED NAT FOODS INC	11,029	$301K	0.12%	-14,971	Timeline
ZSZSCALER INC	1,666	$301K	0.12%	new	Timeline
NTGRNETGEAR INC	10,433	$291K	0.11%	new	Timeline
PINSPINTEREST INC	9,740	$282K	0.11%	-5,955	Timeline
OKTAOKTA INC	3,583	$282K	0.11%	new	Timeline
DUOLDUOLINGO INC	865	$280K	0.11%	new	Timeline
UIUBIQUITI INC	812	$270K	0.1%	new	Timeline
CARTMAPLEBEAR INC	6,372	$264K	0.1%	new	Timeline
NUSNU SKIN ENTERPRISES INC	37,591	$259K	0.1%	new	Timeline
PLTKPLAYTIKA HLDG CORP	37,174	$258K	0.1%	new	Timeline
CHWYCHEWY INC	7,612	$255K	0.1%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	4,740	$247K	0.09%	new	Timeline
INTAINTAPP INC	3,618	$232K	0.09%	new	Timeline
FIVEFIVE BELOW INC	2,188	$230K	0.09%	-1,227	Timeline
BMBLBUMBLE INC	28,133	$229K	0.09%	new	Timeline
NTCTNETSCOUT SYS INC	10,567	$229K	0.09%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,230	$222K	0.09%	-7,315	Timeline
JELDJELD-WEN HLDG INC	26,935	$221K	0.08%	new	Timeline
Couchbase IncCouchbase Inc	13,802	$215K	0.08%	new
DESPEGAR COM CORPDESPEGAR COM CORP	11,151	$215K	0.08%	new
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	3,808	$213K	0.08%	new
GLBEGLOBAL E ONLINE LTD	3,684	$201K	0.08%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	51,820	$197K	0.08%	new	Timeline
ARLOARLO TECHNOLOGIES INC	16,180	$181K	0.07%	new	Timeline
PGNYPROGYNY INC	10,320	$178K	0.07%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	56,143	$177K	0.07%	new	Timeline
INMDINMODE LTD	10,486	$175K	0.07%	new	Timeline
ENFUSION INCENFUSION INC	15,917	$164K	0.06%	new
BLMNBLOOMIN BRANDS INC	12,543	$153K	0.06%	new	Timeline
UISUNISYS CORP	23,104	$146K	0.06%	new	Timeline
GOGOGOGO INC	16,970	$137K	0.05%	new	Timeline
CNDTCONDUENT INC	27,742	$112K	0.04%	new	Timeline
TALKTALKSPACE INC	34,024	$105K	0.04%	new	Timeline
GRABGRAB HOLDINGS LIMITED	21,605	$102K	0.04%	new	Timeline
EVGOEVGO INC	22,671	$91.8K	0.04%	-38,027	Timeline
VIMEO INCVIMEO INC	12,191	$78K	0.03%	-89,044
PACBPACIFIC BIOSCIENCES CALIF IN	31,819	$58.2K	0.02%	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
AALAMERICAN AIRLINES GROUP INC Stock	put	7,500,000	$131M	-4,750,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	190,500	$112M	-89,400
CCLCARNIVAL CORP Stock	put	3,930,000	$97.9M	0
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	500,000	$66.2M	0
AAPLAPPLE INC COM	put	250,000	$62.6M	0
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,000,000	$33.9M	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	986,600	$33.5M	0
ZZILLOW GROUP INC Stock	put	450,000	$33.3M	0
XLESELECT SECTOR SPDR TR SHS	put	375,000	$32.1M	0
KBHKB HOME COM	put	470,000	$30.9M	0
BMYBRISTOL-MYERS SQUIBB CO COM	call	475,000	$26.9M	+75,000
METMETLIFE INC Stock	put	325,000	$26.6M	0
TSLATESLA INC COM	put	65,000	$26.2M	0
TLTISHARES TR 20 YR TR BD ETF	put	280,000	$24.5M	+220,000
DALDELTA AIR LINES INC Stock	put	380,000	$23M	0
ZZILLOW GROUP INC Stock	call	300,000	$22.2M	0
CMCSACOMCAST CORP NEW COM	call	570,000	$21.4M	0
RIVNRIVIAN AUTOMOTIVE INC Stock	put	1,460,000	$19.4M	0
CCITIGROUP INC COM	call	250,000	$17.6M	0
IBMINTERNATIONAL BUSINESS MACHS COM	call	75,000	$16.5M	-15,000
KMIKINDER MORGAN INC DEL Stock	call	600,000	$16.4M	0
LUCID GROUP INCLUCID GROUP INC COM	put	5,000,000	$15.1M	0
GILDGILEAD SCIENCES INC COM	call	150,000	$13.9M	0
UALUNITED AIRLS HLDGS INC Stock	put	125,000	$12.1M	-708,300
PFEPFIZER INC COM	call	400,000	$10.6M	0
MRKMERCK & CO INC COM	call	105,000	$10.4M	new
SPGSIMON PPTY GROUP INC NEW REIT	call	60,000	$10.3M	-30,000
GILDGILEAD SCIENCES INC COM	put	100,000	$9.24M	new
FYBRFRONTIER COMMUNICATIONS PARE COM	put	265,000	$9.2M	0
CSCOCISCO SYS INC COM	call	150,000	$8.88M	0
TLTISHARES TR 20 YR TR BD ETF	call	100,000	$8.73M	0
LUMNLUMEN TECHNOLOGIES INC COM	put	1,500,000	$7.96M	-1,200,000
BMYBRISTOL-MYERS SQUIBB CO COM	put	125,000	$7.07M	new
MMACYS INC Stock	put	360,000	$6.09M	0
VZVERIZON COMMUNICATIONS INC COM	put	150,000	$6M	0
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	1,555,000	$5.69M	-145,000
FDXFEDEX CORP Stock	call	20,000	$5.63M	0
TGTTARGET CORP Stock	call	40,000	$5.41M	0
DALDELTA AIR LINES INC Stock	call	85,000	$5.14M	-40,000
RIVNRIVIAN AUTOMOTIVE INC Stock	call	350,000	$4.66M	0
XRXXEROX HOLDINGS CORP COM NEW	put	540,000	$4.55M	new
LENLENNAR CORP Stock	call	29,900	$4.08M	-3,600
IBMINTERNATIONAL BUSINESS MACHS COM	put	17,500	$3.85M	new
AALAMERICAN AIRLINES GROUP INC Stock	call	200,000	$3.49M	-300,000
EXPEEXPEDIA GROUP INC Stock	put	18,000	$3.35M	-6,000
UPSUNITED PARCEL SVCS INC COM	call	26,000	$3.28M	0
DOWDOW HLDGS INC Stock	call	80,000	$3.21M	0
GMGENERAL MTRS CO Stock	put	60,000	$3.2M	0
TRGPTARGA RES CORP Stock	put	15,000	$2.68M	0
WCCWESCO INTL INC Stock	put	14,500	$2.62M	0
DCHDAUCH CORP COM	call	420,000	$2.45M	0
SABRSABRE CORP Stock	call	600,000	$2.19M	0
QCOMQUALCOMM INC COM	call	14,000	$2.15M	0
BEBLOOM ENERGY CORP COM	put	82,300	$1.83M	new
BYDBOYD GAMING CORP STOK	put	25,000	$1.81M	0
LEUCENTRUS ENERGY CORP CL A	put	25,000	$1.67M	new
CZRCAESARS ENTERTAINMENT INC NE COM	call	47,500	$1.59M	0
FFORD MTR CO Stock	call	150,000	$1.49M	0
NEMNEWMONT CORP COM	put	36,000	$1.34M	0
HOUSANYWHERE REAL ESTATE INC Common Stock	call	400,000	$1.32M	0
MSTRSTRATEGY INC Stock	call	3,200	$927K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	10,000	$848K	0
GTGOODYEAR TIRE & RUBR CO COM	put	75,000	$675K	0
CLFCLEVELAND-CLIFFS INC NEW Stock	put	70,000	$658K	0
CLFCLEVELAND-CLIFFS INC NEW Stock	call	70,000	$658K	new
SMCISUPER MICRO COMPUTER INC COM NEW	put	20,000	$610K	new
DCHDAUCH CORP COM	put	100,000	$583K	0
ALITALIGHT INC COM CL A	call	82,600	$572K	0
HALHALLIBURTON CO Stock	put	20,000	$544K	-5,000
UALUNITED AIRLS HLDGS INC Stock	call	5,000	$486K	new
HIMSHIMS & HERS HEALTH INC COM CL A	put	20,000	$484K	new
MRCYMERCURY SYS INC Stock	call	10,000	$420K	0
QSQUANTUMSCAPE CORP Stock	put	50,000	$260K	new
OPTUOPTIMUM COMMUNICATIONS INC CL A	call	100,000	$241K	0

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
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	15,000,000	$15.8M	0
NCL CORP LTDNCL CORP LTD BOND	principal	14,500,000	$15.1M	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BHCBAUSCH HEALTH COS INC	6,100,000	$49.8M	put
NCLHNORWEGIAN CRUISE LINE HLDGS	1,500,000	$30.8M	put
CARAVIS BUDGET GROUP INC	188,000	$16.5M	put
NCL CORP LTDNCL CORP LTD	7,500,000	$9.3M	principal
HLFHERBALIFE LTD	625,000	$4.49M	put
NCLHNORWEGIAN CRUISE LINE HLDGS	200,000	$4.1M	call
LMTLOCKHEED MARTIN CORP	5,600	$3.27M	call
BHCBAUSCH HEALTH COS INC	400,000	$3.26M	shares
BHCBAUSCH HEALTH COS INC	400,000	$3.26M	call
WCCWESCO INTL INC	18,500	$3.11M	shares
HOGHARLEY DAVIDSON INC	55,525	$2.14M	shares
NEMNEWMONT CORP	40,000	$2.14M	call
WKWORKIVA INC	26,983	$2.13M	shares
INTUINTUIT	3,414	$2.12M	shares
AMZNAMAZON COM INC	11,000	$2.05M	call
AWKAMERICAN WTR WKS CO INC NEW	11,167	$1.63M	shares
ELLAUDER ESTEE COS INC	14,921	$1.49M	shares
PWRQUANTA SVCS INC	4,365	$1.3M	shares
APPFAPPFOLIO INC	5,306	$1.25M	shares
HUBSHUBSPOT INC	2,076	$1.1M	shares
DELLDELL TECHNOLOGIES INC	9,113	$1.08M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	14,641	$1.05M	shares
AESAES CORP	52,500	$1.05M	shares
CARGCARGURUS INC	35,062	$1.05M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	132,554	$1.03M	shares
CPRTCOPART INC	19,275	$1.01M	shares
CRCCALIFORNIA RES CORP	59,144	$992K	call
LDOSLEIDOS HOLDINGS INC	5,948	$970K	shares
MASIMASIMO CORP	7,171	$956K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	40,940	$917K	shares
PAYCOR HCM INCPAYCOR HCM INC	64,563	$916K	shares
TLNTALEN ENERGY CORP	5,078	$905K	shares
TJXTJX COS INC NEW	7,684	$903K	shares
ZUORA INCZUORA INC	102,261	$881K	shares
MCSMARCUS CORP DEL	58,049	$875K	shares
KMXCARMAX INC	11,008	$852K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	72,450	$834K	shares
SWKSTANLEY BLACK & DECKER INC	7,558	$832K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	17,019	$828K	shares
WDAYWORKDAY INC	3,387	$828K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	5,777	$810K	shares
CXMSPRINKLR INC	99,862	$772K	shares
CNCCENTENE CORP DEL	10,050	$757K	shares
NXENEXGEN ENERGY LTD	115,000	$751K	shares
ALGTALLEGIANT TRAVEL CO	13,466	$741K	shares
LKQLKQ CORP	18,225	$728K	shares
WOLFSPEED INCWOLFSPEED INC	960,000	$687K	principal
GIIIG III APPAREL GROUP LTD	21,495	$656K	shares
BURLBURLINGTON STORES INC	2,475	$652K	shares
CALCALERES INC	19,439	$642K	shares
CSIQCANADIAN SOLAR INC	37,726	$632K	shares
RCLROYAL CARIBBEAN GROUP	3,486	$618K	shares
BKDBROOKDALE SR LIVING INC	88,590	$602K	shares
TWLOTWILIO INC	9,053	$590K	shares
EPCEDGEWELL PERSONAL CARE CO	16,082	$584K	shares
SPARTANNASH COSPARTANNASH CO	25,258	$566K	shares
PCORPROCORE TECHNOLOGIES INC	9,041	$558K	shares
FRPTFRESHPET INC	4,073	$557K	shares
IWMISHARES TR	2,500	$552K	put
PREMIER INCPREMIER INC	27,504	$550K	shares
HIMSHIMS & HERS HEALTH INC	29,056	$535K	shares
POWLPOWELL INDS INC	2,373	$527K	shares
FLNCFLUENCE ENERGY INC	22,500	$511K	shares
FTNTFORTINET INC	6,538	$507K	shares
BF-BBROWN FORMAN CORP	9,946	$489K	shares
DGDOLLAR GEN CORP	5,709	$483K	shares
MELIMERCADOLIBRE INC	228	$468K	shares
HANESBRANDS INCHANESBRANDS INC	62,422	$459K	shares
ITGARTNER INC	853	$432K	shares
CNKCINEMARK HLDGS INC	15,433	$430K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,473	$430K	shares
NBRNABORS INDUSTRIES LTD	6,500	$419K	call
OSPNONESPAN INC	22,233	$371K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,530	$365K	shares
PZZAPAPA JOHNS INTL INC	6,732	$363K	shares
THOTHOR INDS INC	3,224	$354K	shares
CSGSCSG SYS INTL INC	7,269	$354K	shares
SVVSAVERS VALUE VLG INC	29,081	$306K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	50,000	$304K	put
DXCMDEXCOM INC	4,461	$299K	shares
CRICARTERS INC	4,521	$294K	shares
HIIHUNTINGTON INGALLS INDS INC	1,051	$278K	shares
BKEBUCKLE INC	6,103	$268K	shares
FWRGFIRST WATCH RESTAURANT GROUP	16,506	$257K	shares
LOVELOVESAC CO	8,700	$249K	shares
MTZMASTEC INC	2,000	$246K	shares
LFSTLIFESTANCE HEALTH GROUP INC	34,584	$242K	shares
NVSTENVISTA HOLDINGS CORPORATION	12,248	$242K	shares
BROSDUTCH BROS INC	6,970	$223K	shares
TOLTOLL BROTHERS INC	1,412	$218K	shares
CABOCABLE ONE INC	600	$210K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	104,335	$179K	shares
BRCCBRC INC	51,733	$177K	shares
ARHSARHAUS INC	14,141	$174K	shares
GRNDGRINDR INC	14,389	$172K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	29,415	$171K	shares
DRVNDRIVEN BRANDS HLDGS INC	10,000	$143K	call
AGNTAGNT INC	10,000	$141K	put
PTLOPORTILLOS INC	10,197	$137K	shares
FIGSFIGS INC	17,079	$117K	shares

How Q4 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 0000908834-25-000075	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC