$4.46 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 331 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TRcall | $282,900,000 | +145.4% | 2,500,000 | +150.0% | 6.35% | +159.4% |
| AAL | AMERICAN AIRLS GROUP INCput | $222,894,000 | -28.6% | 17,400,000 | 0.0% | 5.00% | -24.5% | |
| IEI | New | ISHARES TRput | $169,740,000 | – | 1,500,000 | +100.0% | 3.81% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $149,618,000 | +13401.0% | 350,000 | +13900.0% | 3.36% | +13887.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $146,326,000 | -6.3% | 342,300 | -2.8% | 3.28% | -0.9% |
| FXI | Buy | ISHARES TRput | $119,385,000 | +37.2% | 4,500,000 | +40.6% | 2.68% | +45.0% |
| FXI | Buy | ISHARES TRcall | $119,385,000 | +119.5% | 4,500,000 | +125.0% | 2.68% | +131.9% |
| HYG | ISHARES TRput | $110,580,000 | -1.8% | 1,500,000 | 0.0% | 2.48% | +3.8% | |
| IWM | Buy | ISHARES TRput | $107,811,000 | -4.8% | 610,000 | +0.8% | 2.42% | +0.5% |
| KBH | KB HOMEput | $83,304,000 | -10.5% | 1,800,000 | 0.0% | 1.87% | -5.4% | |
| CCL | Sell | CARNIVAL CORPput | $73,128,000 | -29.8% | 5,330,000 | -3.6% | 1.64% | -25.8% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $70,052,000 | +130.1% | 775,000 | +106.7% | 1.57% | +143.3% |
| NVDA | Sell | NVIDIA CORPORATIONput | $69,598,400 | -53.0% | 160,000 | -54.3% | 1.56% | -50.3% |
| THC | TENET HEALTHCARE CORPput | $66,549,000 | -19.0% | 1,010,000 | 0.0% | 1.49% | -14.4% | |
| TSLA | Buy | TESLA INCput | $66,308,000 | +87.6% | 265,000 | +96.3% | 1.49% | +98.4% |
| AAPL | Sell | APPLE INCput | $59,924,000 | -29.9% | 350,000 | -20.6% | 1.34% | -25.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,483,000 | -86.4% | 129,790 | -85.9% | 1.24% | -85.6% |
| UAL | UNITED AIRLS HLDGS INCput | $54,144,000 | -22.9% | 1,280,000 | 0.0% | 1.22% | -18.5% | |
| TLT | Sell | ISHARES TRcall | $52,105,000 | -24.2% | 587,500 | -12.0% | 1.17% | -19.9% |
| BHC | BAUSCH HEALTH COS INCput | $50,964,000 | +2.8% | 6,200,000 | 0.0% | 1.14% | +8.6% | |
| INTC | INTEL CORPput | $46,215,000 | +6.3% | 1,300,000 | 0.0% | 1.04% | +12.4% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $45,624,000 | +126.9% | 1,719,695 | +132.6% | 1.02% | +139.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $44,336,000 | – | 499,900 | +100.0% | 1.00% | – |
| MGM | MGM RESORTS INTERNATIONALput | $44,103,593 | -16.3% | 1,200,000 | 0.0% | 0.99% | -11.5% | |
| SMH | New | VANECK ETF TRUSTcall | $43,490,807 | – | 300,000 | +100.0% | 0.98% | – |
| SMH | New | VANECK ETF TRUSTput | $43,490,807 | – | 300,000 | +100.0% | 0.98% | – |
| BYD | BOYD GAMING CORPput | $41,060,250 | -12.3% | 675,000 | 0.0% | 0.92% | -7.3% | |
| SLV | New | ISHARES SILVER TRcall | $40,680,000 | – | 2,000,000 | +100.0% | 0.91% | – |
| CLF | CLEVELAND-CLIFFS INC NEWput | $37,512,000 | -6.7% | 2,400,000 | 0.0% | 0.84% | -1.4% | |
| F | FORD MTR CO DELput | $36,639,000 | -17.9% | 2,950,000 | 0.0% | 0.82% | -13.3% | |
| JBL | Buy | JABIL INCput | $35,098,000 | +324.5% | 276,600 | +261.1% | 0.79% | +347.7% |
| JBL | Buy | JABIL INCcall | $35,098,000 | +324.5% | 276,600 | +261.1% | 0.79% | +347.7% |
| SLN | Sell | SILENCE THERAPEUTICS PLCads | $33,740,000 | +80.7% | 4,057,932 | -1.5% | 0.76% | +91.2% |
| CAR | New | AVIS BUDGET GROUPput | $33,602,030 | – | 187,000 | +100.0% | 0.75% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $33,358,519 | -30.5% | 230,000 | -30.3% | 0.75% | -26.5% |
| MU | Sell | MICRON TECHNOLOGY INCput | $32,314,250 | -18.1% | 475,000 | -24.0% | 0.72% | -13.4% |
| PRU | PRUDENTIAL FINL INCput | $31,314,000 | +7.6% | 330,000 | 0.0% | 0.70% | +13.8% | |
| EWJ | Sell | ISHARES INCput | $30,145,000 | -78.8% | 500,000 | -78.3% | 0.68% | -77.6% |
| INTC | INTEL CORPcall | $28,440,000 | +6.3% | 800,000 | 0.0% | 0.64% | +12.3% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $28,060,000 | +4.9% | 200,000 | 0.0% | 0.63% | +10.9% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $27,269,000 | +518.6% | 62,000 | +416.7% | 0.61% | +551.1% |
| XLE | New | SELECT SECTOR SPDR TRcall | $27,117,000 | – | 300,000 | +100.0% | 0.61% | – |
| SABR | SABRE CORPput | $26,940,000 | +40.8% | 6,000,000 | 0.0% | 0.60% | +49.0% | |
| C | CITIGROUP INCcall | $26,735,000 | -10.7% | 650,000 | 0.0% | 0.60% | -5.5% | |
| NVDA | Sell | NVIDIA CORPORATIONcall | $26,099,400 | -38.3% | 60,000 | -40.0% | 0.59% | -34.7% |
| HPQ | HP INCput | $25,700,000 | -16.3% | 1,000,000 | 0.0% | 0.58% | -11.5% | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $25,689,000 | -5.8% | 22,000,000 | 0.0% | 0.58% | -0.5% | ||
| MSFT | Buy | MICROSOFT CORP | $24,944,000 | +1731.2% | 78,999 | +1875.0% | 0.56% | +1831.0% |
| MSFT | MICROSOFT CORPcall | $23,681,000 | -7.3% | 75,000 | 0.0% | 0.53% | -2.0% | |
| MSFT | MICROSOFT CORPput | $23,681,000 | -7.3% | 75,000 | 0.0% | 0.53% | -2.0% | |
| Z | ZILLOW GROUP INCcall | $23,080,000 | -8.2% | 500,000 | 0.0% | 0.52% | -3.0% | |
| NCL CORP LTDnote 6.000% 5/1 | $23,066,000 | -20.4% | 17,500,000 | 0.0% | 0.52% | -15.9% | ||
| FB | Sell | META PLATFORMS INCput | $22,516,000 | -72.0% | 75,000 | -73.2% | 0.50% | -70.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $22,484,000 | +80.9% | 15,833,500 | +187.9% | 0.50% | +91.3% |
| FB | New | META PLATFORMS INCcall | $22,516,000 | – | 75,000 | +100.0% | 0.50% | – |
| PHM | PULTE GROUP INCput | $22,215,000 | -4.7% | 300,000 | 0.0% | 0.50% | +0.8% | |
| CSCO | Buy | CISCO SYS INCcall | $21,506,182 | +66.3% | 400,000 | +60.0% | 0.48% | +75.6% |
| CSCO | Buy | CISCO SYS INCput | $21,506,182 | +66.3% | 400,000 | +60.0% | 0.48% | +75.6% |
| IWM | Buy | ISHARES TRcall | $21,209,000 | +13.3% | 120,000 | +20.0% | 0.48% | +19.6% |
| ORCL | Buy | ORACLE CORPcall | $21,184,000 | +18.6% | 200,000 | +33.3% | 0.48% | +25.3% |
| NRG | NRG ENERGY INCput | $21,186,000 | +3.0% | 550,000 | 0.0% | 0.48% | +8.7% | |
| ORCL | Sell | ORACLE CORPput | $21,184,000 | -57.6% | 200,000 | -52.4% | 0.48% | -55.3% |
| NAVI | NAVIENT CORPORATIONput | $20,664,000 | -7.3% | 1,200,000 | 0.0% | 0.46% | -1.9% | |
| FDX | FEDEX CORPput | $20,531,000 | +6.9% | 77,500 | 0.0% | 0.46% | +13.0% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $20,409,000 | -13.8% | 300,000 | -20.0% | 0.46% | -8.8% |
| GS | New | GOLDMAN SACHS GROUP INCput | $19,414,000 | – | 60,000 | +100.0% | 0.44% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $19,414,000 | – | 60,000 | +100.0% | 0.44% | – |
| MS | Buy | MORGAN STANLEYcall | $19,274,000 | +526.9% | 236,000 | +555.6% | 0.43% | +566.2% |
| DISH | DISH NETWORK CORPORATIONput | $19,045,000 | -11.1% | 3,250,000 | 0.0% | 0.43% | -6.2% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $18,900,000 | +36.7% | 313,491 | +40.3% | 0.42% | +44.2% |
| T | Buy | AT&T INCcall | $18,775,000 | +370.8% | 1,250,000 | +400.0% | 0.42% | +395.3% |
| GM | Sell | GENERAL MTRS COput | $18,298,000 | -16.0% | 555,000 | -1.8% | 0.41% | -11.2% |
| AAPL | Buy | APPLE INC | $18,247,000 | +395.1% | 106,578 | +460.9% | 0.41% | +424.4% |
| PYPL | PAYPAL HLDGS INCcall | $17,538,000 | -12.4% | 300,000 | 0.0% | 0.39% | -7.3% | |
| PYPL | PAYPAL HLDGS INCput | $17,538,000 | -12.4% | 300,000 | 0.0% | 0.39% | -7.3% | |
| TRGP | TARGA RES CORPcall | $16,458,240 | +12.6% | 192,000 | 0.0% | 0.37% | +19.0% | |
| BAC | Buy | BANK AMERICA CORPcall | $16,428,000 | +472.6% | 600,000 | +500.0% | 0.37% | +504.9% |
| MS | New | MORGAN STANLEYput | $16,334,000 | – | 200,000 | +100.0% | 0.37% | – |
| Z | ZILLOW GROUP INCput | $16,156,000 | -8.2% | 350,000 | 0.0% | 0.36% | -2.7% | |
| MET | METLIFE INCput | $15,728,000 | +11.3% | 250,000 | 0.0% | 0.35% | +17.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $15,421,827 | -45.8% | 150,000 | -40.0% | 0.35% | -42.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $15,421,827 | -61.3% | 150,000 | -57.1% | 0.35% | -59.1% |
| MPC | New | MARATHON PETE CORPput | $15,134,000 | – | 100,000 | +100.0% | 0.34% | – |
| MPC | New | MARATHON PETE CORPcall | $15,134,000 | – | 100,000 | +100.0% | 0.34% | – |
| T | New | AT&T INCput | $15,020,000 | – | 1,000,000 | +100.0% | 0.34% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $13,689,000 | – | 300,000 | +100.0% | 0.31% | – |
| BAC | New | BANK AMERICA CORPput | $13,690,000 | – | 500,000 | +100.0% | 0.31% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $13,689,000 | – | 300,000 | +100.0% | 0.31% | – |
| SPG | SIMON PPTY GROUP INC NEWcall | $13,504,000 | -6.4% | 125,000 | 0.0% | 0.30% | -1.0% | |
| DOW | DOW INCput | $13,406,000 | -3.2% | 260,000 | 0.0% | 0.30% | +2.4% | |
| AVGO | Sell | BROADCOM INCcall | $12,458,700 | -28.2% | 15,000 | -25.0% | 0.28% | -23.9% |
| AVGO | Sell | BROADCOM INCput | $12,458,700 | -28.2% | 15,000 | -25.0% | 0.28% | -23.9% |
| XOM | New | EXXON MOBIL CORPput | $11,758,000 | – | 100,000 | +100.0% | 0.26% | – |
| XOM | New | EXXON MOBIL CORPcall | $11,758,000 | – | 100,000 | +100.0% | 0.26% | – |
| TFC | New | TRUIST FINL CORPput | $11,444,000 | – | 400,000 | +100.0% | 0.26% | – |
| TFC | New | TRUIST FINL CORPcall | $11,444,000 | – | 400,000 | +100.0% | 0.26% | – |
| COST | New | COSTCO WHSL CORP NEWput | $11,299,200 | – | 20,000 | +100.0% | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $11,299,200 | – | 20,000 | +100.0% | 0.25% | – |
| QCOM | QUALCOMM INCcall | $11,106,000 | -6.7% | 100,000 | 0.0% | 0.25% | -1.6% | |
| IEF | ISHARES TRcall | $10,991,000 | -5.2% | 120,000 | 0.0% | 0.25% | +0.4% | |
| VRT | VERTIV HOLDINGS COput | $10,379,000 | +50.2% | 279,000 | 0.0% | 0.23% | +58.5% | |
| NVDA | New | NVIDIA CORPORATION | $10,355,807 | – | 23,807 | +100.0% | 0.23% | – |
| NFLX | New | NETFLIX INCput | $9,440,000 | – | 25,000 | +100.0% | 0.21% | – |
| DISH NETWORK CORPORATIONnote 12/1 | $8,769,000 | +26.7% | 13,000,000 | 0.0% | 0.20% | +34.0% | ||
| VICTORIAS SECRET AND COput | $8,340,000 | -4.3% | 500,000 | 0.0% | 0.19% | +1.1% | ||
| HON | New | HONEYWELL INTL INCput | $8,054,214 | – | 43,600 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INCcall | $8,054,214 | – | 43,600 | +100.0% | 0.18% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $7,956,000 | +511.4% | 136,097 | +597.9% | 0.18% | +539.3% |
| TXN | New | TEXAS INSTRS INCcall | $7,950,605 | – | 50,000 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRS INCput | $7,950,605 | – | 50,000 | +100.0% | 0.18% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $7,770,000 | -42.7% | 210,000 | -26.3% | 0.17% | -39.6% |
| BE | Sell | BLOOM ENERGY CORP | $7,505,000 | -47.0% | 566,000 | -34.6% | 0.17% | -44.2% |
| TXN | New | TEXAS INSTRS INC | $7,153,000 | – | 44,984 | +100.0% | 0.16% | – |
| AMRC | Buy | AMERESCO INCcl a | $6,941,000 | -13.5% | 180,000 | +9.1% | 0.16% | -8.2% |
| OPCH | Buy | OPTION CARE HEALTH INC | $6,846,000 | +4.5% | 211,627 | +5.0% | 0.15% | +10.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,799,000 | -57.9% | 52,500 | -12.5% | 0.15% | -55.4% |
| UNFI | New | UNITED NAT FOODS INCput | $6,787,000 | – | 480,000 | +100.0% | 0.15% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $6,689,000 | -10.1% | 921,400 | +2.4% | 0.15% | -5.1% |
| PFE | PFIZER INCcall | $6,634,000 | -9.6% | 200,000 | 0.0% | 0.15% | -4.5% | |
| TLT | ISHARES TRput | $6,563,000 | -13.8% | 74,000 | 0.0% | 0.15% | -9.3% | |
| AGO | Buy | ASSURED GUARANTY LTD | $6,397,000 | +11.6% | 105,702 | +2.9% | 0.14% | +18.0% |
| AVGO | New | BROADCOM INC | $6,438,656 | – | 7,752 | +100.0% | 0.14% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $6,378,000 | -4.2% | 210,000 | +40.0% | 0.14% | +1.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,179,000 | -17.1% | 49,633 | -9.4% | 0.14% | -12.0% |
| DAL | DELTA AIR LINES INC DEL | $6,135,000 | -22.2% | 165,800 | 0.0% | 0.14% | -17.4% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $6,079,000 | – | 41,933 | +100.0% | 0.14% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $6,066,000 | +17.0% | 430,238 | +0.3% | 0.14% | +23.6% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $5,890,000 | -8.9% | 811,278 | +3.7% | 0.13% | -3.6% |
| HON | New | HONEYWELL INTL INC | $5,843,000 | – | 31,630 | +100.0% | 0.13% | – |
| RUN | Sell | SUNRUN INC | $5,652,000 | -58.4% | 450,000 | -40.8% | 0.13% | -55.9% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $5,497,000 | -52.3% | 525,000 | -16.7% | 0.12% | -49.8% |
| VZ | VERIZON COMMUNICATIONS INCcall | $5,347,650 | -12.9% | 165,000 | 0.0% | 0.12% | -7.7% | |
| USM | UNITED STATES CELLULAR CORP | $5,156,000 | +143.7% | 120,000 | 0.0% | 0.12% | +157.8% | |
| WCC | Buy | WESCO INTL INC | $5,105,610 | -1.7% | 35,500 | +22.4% | 0.12% | +4.5% |
| GM | Buy | GENERAL MTRS CO | $4,946,000 | -9.5% | 150,000 | +5.9% | 0.11% | -4.3% |
| F | Buy | FORD MTR CO DEL | $4,943,000 | -7.7% | 398,000 | +12.4% | 0.11% | -2.6% |
| IEF | Buy | ISHARES TRput | $4,580,000 | +137.1% | 50,000 | +150.0% | 0.10% | +151.2% |
| ARMK | Buy | ARAMARK | $4,542,000 | -5.2% | 130,900 | +17.7% | 0.10% | 0.0% |
| TGT | TARGET CORPcall | $4,423,000 | -16.2% | 40,000 | 0.0% | 0.10% | -11.6% | |
| FB | Buy | META PLATFORMS INCcl a | $4,353,000 | +333.4% | 14,500 | +314.3% | 0.10% | +366.7% |
| KRE | SPDR SER TRput | $4,177,000 | +2.3% | 100,000 | 0.0% | 0.09% | +8.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $4,158,000 | +11.4% | 46,000 | 0.0% | 0.09% | +17.7% | |
| DOW | DOW INCcall | $4,125,000 | -3.2% | 80,000 | 0.0% | 0.09% | +3.3% | |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $4,147,000 | – | 265,000 | +100.0% | 0.09% | – |
| LVS | LAS VEGAS SANDS CORP | $4,080,000 | -21.0% | 89,000 | 0.0% | 0.09% | -16.4% | |
| LUV | SOUTHWEST AIRLS COcall | $4,061,000 | -25.2% | 150,000 | 0.0% | 0.09% | -20.9% | |
| JPM | JPMORGAN CHASE & CO | $3,916,000 | -0.3% | 27,000 | 0.0% | 0.09% | +6.0% | |
| PRGO | Buy | PERRIGO CO PLC | $3,735,000 | +17.4% | 116,900 | +24.8% | 0.08% | +23.5% |
| WCC | WESCO INTL INCput | $3,451,680 | -19.7% | 24,000 | 0.0% | 0.08% | -15.4% | |
| PLUG | Sell | PLUG POWER INC | $3,420,000 | -74.2% | 450,000 | -64.7% | 0.08% | -72.6% |
| EXPE | EXPEDIA GROUP INC | $3,453,000 | -5.8% | 33,500 | 0.0% | 0.08% | -1.3% | |
| LEN | LENNAR CORPcall | $3,367,000 | -10.4% | 30,000 | 0.0% | 0.08% | -5.0% | |
| CMCSA | COMCAST CORP NEWcall | $3,326,000 | +6.7% | 75,000 | 0.0% | 0.08% | +13.6% | |
| BHC | BAUSCH HEALTH COS INCcall | $3,288,000 | +2.8% | 400,000 | 0.0% | 0.07% | +8.8% | |
| SAVE | New | SPIRIT AIRLS INCcall | $3,305,433 | – | 200,000 | +100.0% | 0.07% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,288,000 | -1.0% | 400,000 | -3.6% | 0.07% | +5.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,059,000 | -8.9% | 71,781 | +4.2% | 0.07% | -2.8% |
| LMT | LOCKHEED MARTIN CORPcall | $3,067,000 | -11.2% | 7,500 | 0.0% | 0.07% | -5.5% | |
| EXPE | Sell | EXPEDIA GROUP INCput | $3,092,000 | -23.6% | 30,000 | -18.9% | 0.07% | -19.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,915,698 | -73.6% | 42,859 | -75.5% | 0.06% | -72.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,903,000 | +134.3% | 31,000 | +110.9% | 0.06% | +150.0% |
| TRGP | Sell | TARGA RES CORP | $2,614,460 | +9.1% | 30,500 | -3.2% | 0.06% | +15.7% |
| GXO LOGISTICS INCORPORATED | $2,639,000 | -6.6% | 45,000 | 0.0% | 0.06% | -1.7% | ||
| GXO LOGISTICS INCORPORATEDput | $2,639,000 | -6.6% | 45,000 | 0.0% | 0.06% | -1.7% | ||
| TRGP | New | TARGA RES CORPput | $2,571,600 | – | 30,000 | +100.0% | 0.06% | – |
| AMZN | Sell | AMAZON COM INC | $2,542,400 | -32.1% | 20,000 | -30.4% | 0.06% | -28.8% |
| F | FORD MTR CO DELcall | $2,484,000 | -17.9% | 200,000 | 0.0% | 0.06% | -12.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,495,570 | -1.3% | 77,000 | +13.2% | 0.06% | +3.7% |
| FDX | Buy | FEDEX CORP | $2,504,000 | +12.2% | 9,452 | +5.0% | 0.06% | +19.1% |
| ULCC | FRONTIER GROUP HLDGS INCcall | $2,415,800 | -50.0% | 500,000 | 0.0% | 0.05% | -47.6% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,216,000 | -10.2% | 32,500 | +4.8% | 0.05% | -3.8% |
| DISH | DISH NETWORK CORPORATIONcl a | $2,198,000 | -11.1% | 375,000 | 0.0% | 0.05% | -5.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,169,000 | -53.9% | 25,000 | -55.7% | 0.05% | -51.0% |
| AVTR | AVANTOR INC | $2,108,000 | +2.6% | 100,000 | 0.0% | 0.05% | +6.8% | |
| STEM | Sell | STEM INC | $1,908,000 | -36.5% | 450,000 | -14.3% | 0.04% | -32.8% |
| LEN | Buy | LENNAR CORPcl a | $1,821,000 | +0.1% | 16,226 | +11.8% | 0.04% | +5.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,798,000 | -9.7% | 14,600 | -31.8% | 0.04% | -4.8% |
| HRL | New | HORMEL FOODS CORP | $1,693,000 | – | 44,507 | +100.0% | 0.04% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $1,635,000 | -14.1% | 60,344 | -18.2% | 0.04% | -7.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,594,000 | -63.5% | 15,504 | -59.5% | 0.04% | -61.3% |
| FSR | FISKER INCcall | $1,605,000 | +13.8% | 250,000 | 0.0% | 0.04% | +20.0% | |
| HPQ | HP INCcall | $1,542,000 | -16.3% | 60,000 | 0.0% | 0.04% | -10.3% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,499,000 | +234.0% | 15,596 | +290.2% | 0.03% | +240.0% |
| R | Sell | RYDER SYS INC | $1,497,000 | -17.9% | 14,000 | -34.9% | 0.03% | -12.8% |
| DISH | DISH NETWORK CORPORATIONcall | $1,465,000 | -11.1% | 250,000 | 0.0% | 0.03% | -5.7% | |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $1,465,000 | +24.5% | 83,339 | +4.2% | 0.03% | +32.0% | |
| CPRT | Buy | COPART INC | $1,470,000 | +375.8% | 34,117 | +907.3% | 0.03% | +371.4% |
| CSCO | New | CISCO SYS INC | $1,435,000 | – | 26,690 | +100.0% | 0.03% | – |
| AOS | Sell | SMITH A O CORP | $1,399,000 | -18.6% | 21,152 | -10.4% | 0.03% | -13.9% |
| Buy | WARNER BROS DISCOVERY INC | $1,401,000 | +12.9% | 129,000 | +30.3% | 0.03% | +19.2% | |
| M | Buy | MACYS INCcall | $1,393,000 | +44.7% | 120,000 | +100.0% | 0.03% | +55.0% |
| NRG | NRG ENERGY INCcall | $1,348,200 | +3.0% | 35,000 | 0.0% | 0.03% | +7.1% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,319,000 | -9.7% | 102,265 | +11.4% | 0.03% | -3.2% |
| OPCH | New | OPTION CARE HEALTH INCcall | $1,294,000 | – | 40,000 | +100.0% | 0.03% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,249,000 | +233.6% | 41,763 | +215.5% | 0.03% | +250.0% |
| KSS | KOHLS CORPput | $1,258,000 | -9.0% | 60,000 | 0.0% | 0.03% | -3.4% | |
| New | ERMENEGILDO ZEGNA N V | $1,143,000 | – | 82,091 | +100.0% | 0.03% | – | |
| AMZN | Sell | AMAZON COM INCcall | $1,144,080 | -98.1% | 9,000 | -98.1% | 0.03% | -98.0% |
| SATS | New | ECHOSTAR CORPcl a | $1,144,000 | – | 68,320 | +100.0% | 0.03% | – |
| ACI | ALBERTSONS COS INCcall | $1,137,540 | +4.3% | 50,000 | 0.0% | 0.03% | +13.0% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,142,000 | +94.4% | 31,101 | +113.6% | 0.03% | +116.7% |
| ACI | Buy | ALBERTSONS COS INC | $1,077,000 | +21.4% | 47,339 | +16.5% | 0.02% | +26.3% |
| WEN | New | WENDYS CO | $1,055,000 | – | 51,706 | +100.0% | 0.02% | – |
| Buy | DIGITALBRIDGE GROUP INCcall | $1,055,000 | +43.4% | 60,000 | +20.0% | 0.02% | +50.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,055,000 | -19.7% | 8,060 | -26.6% | 0.02% | -14.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,088,000 | +1.4% | 9,033 | +9.2% | 0.02% | +4.3% |
| ATUS | ALTICE USA INCcall | $981,000 | +8.3% | 300,000 | 0.0% | 0.02% | +15.8% | |
| RAD | Sell | RITE AID CORPput | $990,000 | -79.5% | 2,200,000 | -31.2% | 0.02% | -78.6% |
| FISV | New | FISERV INC | $968,000 | – | 8,566 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $979,000 | – | 6,779 | +100.0% | 0.02% | – |
| CHUY | Buy | CHUYS HLDGS INC | $953,000 | +73.1% | 26,784 | +98.6% | 0.02% | +75.0% |
| TJX | New | TJX COS INC NEW | $950,000 | – | 10,684 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $936,452 | – | 10,000 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $877,899 | – | 14,432 | +100.0% | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $911,000 | – | 22,393 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $893,202 | +22.7% | 1,581 | +16.9% | 0.02% | +33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $850,000 | +164.2% | 51,147 | +87.6% | 0.02% | +171.4% |
| NEWR | New | NEW RELIC INC | $856,000 | – | 10,000 | +100.0% | 0.02% | – |
| CNNE | Sell | CANNAE HLDGS INC | $829,000 | -10.5% | 44,498 | -2.9% | 0.02% | -5.0% |
| V | Buy | VISA INC | $805,000 | +9.3% | 3,500 | +12.9% | 0.02% | +12.5% |
| CTVA | Buy | CORTEVA INC | $788,000 | -1.8% | 15,407 | +10.0% | 0.02% | +5.9% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $824,000 | – | 8,191 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $816,000 | – | 898 | +100.0% | 0.02% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $786,513 | -11.8% | 16,969 | -3.0% | 0.02% | -5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $775,000 | -27.4% | 34,825 | -7.1% | 0.02% | -26.1% |
| IMAX | New | IMAX CORP | $699,000 | – | 36,158 | +100.0% | 0.02% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $726,000 | -12.2% | 100,000 | 0.0% | 0.02% | -11.1% | |
| NTGR | New | NETGEAR INC | $683,000 | – | 54,272 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $658,000 | – | 40,000 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $672,000 | – | 5,000 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEWcall | $649,600 | – | 20,000 | +100.0% | 0.02% | – |
| New | ROVER GROUP INC | $609,000 | – | 97,262 | +100.0% | 0.01% | – | |
| ORCL | Sell | ORACLE CORP | $635,520 | -85.0% | 6,000 | -83.1% | 0.01% | -84.4% |
| MED | Buy | MEDIFAST INC | $637,000 | -8.5% | 8,504 | +12.6% | 0.01% | -6.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $623,000 | – | 16,951 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $606,000 | – | 3,762 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE INC | $608,000 | +187.8% | 3,000 | +200.0% | 0.01% | +250.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $635,000 | -49.1% | 15,410 | -51.4% | 0.01% | -48.1% |
| PLNT | New | PLANET FITNESS INCcl a | $558,000 | – | 11,342 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INC | $575,000 | +9.6% | 18,198 | +27.0% | 0.01% | +18.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $553,000 | -15.8% | 10,000 | -16.7% | 0.01% | -14.3% |
| DDOG | New | DATADOG INC | $547,000 | – | 6,000 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $551,565 | – | 11,900 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEWput | $519,680 | – | 16,000 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $499,000 | +17.6% | 4,720 | +88.8% | 0.01% | +22.2% |
| TPX | New | TEMPUR SEALY INTL INC | $473,000 | – | 10,903 | +100.0% | 0.01% | – |
| ADBE | ADOBE INC | $469,000 | +4.3% | 920 | 0.0% | 0.01% | +10.0% | |
| PZZA | New | PAPA JOHNS INTL INC | $505,000 | – | 7,401 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $487,200 | – | 15,000 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $473,000 | -2.7% | 4,300 | 0.0% | 0.01% | +10.0% | |
| SHAK | New | SHAKE SHACK INCcl a | $505,000 | – | 8,705 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $438,000 | +80.6% | 1,200 | +98.3% | 0.01% | +100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $445,000 | -46.6% | 65,000 | -43.6% | 0.01% | -44.4% |
| HUBS | Sell | HUBSPOT INC | $447,000 | -14.2% | 907 | -7.4% | 0.01% | -9.1% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $466,000 | – | 37,032 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $455,000 | – | 2,417 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $456,000 | – | 4,744 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $386,000 | -2.5% | 133,000 | +47.8% | 0.01% | +12.5% |
| DENN | Buy | DENNYS CORP | $397,000 | -9.9% | 46,824 | +30.9% | 0.01% | 0.0% |
| New | WARBY PARKER INC | $388,000 | – | 29,469 | +100.0% | 0.01% | – | |
| APTV | New | APTIV PLC | $394,000 | – | 4,000 | +100.0% | 0.01% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $387,000 | +105.0% | 45,000 | +125.0% | 0.01% | +125.0% |
| CUTR | New | CUTERA INC | $423,000 | – | 70,326 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $365,000 | – | 20,000 | +100.0% | 0.01% | – |
| GCO | Buy | GENESCO INC | $373,000 | +25.4% | 12,108 | +1.9% | 0.01% | +33.3% |
| RL | New | RALPH LAUREN CORPcl a | $351,000 | – | 3,020 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INCcall | $359,000 | – | 150,000 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $361,000 | – | 4,693 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $360,000 | – | 16,942 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $345,000 | – | 1,710 | +100.0% | 0.01% | – | |
| SKX | Sell | SKECHERS U S A INCcl a | $367,000 | -64.8% | 7,500 | -62.1% | 0.01% | -63.6% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $349,000 | – | 7,304 | +100.0% | 0.01% | – |
| INTC | INTEL CORP | $356,000 | +6.5% | 10,000 | 0.0% | 0.01% | +14.3% | |
| H | New | HYATT HOTELS CORP | $373,000 | – | 3,517 | +100.0% | 0.01% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $367,000 | -25.6% | 2,245 | -23.8% | 0.01% | -20.0% |
| MBI | Buy | MBIA INC | $349,000 | -9.5% | 48,403 | +8.5% | 0.01% | 0.0% |
| IT | New | GARTNER INC | $310,000 | – | 903 | +100.0% | 0.01% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $299,000 | – | 10,173 | +100.0% | 0.01% | – |
| Buy | ROBINHOOD MKTS INC | $321,000 | +192.8% | 32,712 | +197.8% | 0.01% | +250.0% | |
| CAL | Sell | CALERES INC | $304,000 | +4.2% | 10,562 | -13.4% | 0.01% | +16.7% |
| GOOS | CANADA GOOSE HLDGS INC | $293,000 | -17.7% | 20,000 | 0.0% | 0.01% | -12.5% | |
| CNK | New | CINEMARK HLDGS INC | $328,000 | – | 17,882 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $293,000 | – | 16,905 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $324,000 | – | 839 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $333,000 | – | 10,000 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $256,587 | -85.4% | 17,083 | -84.5% | 0.01% | -83.8% |
| BB | New | BLACKBERRY LTD | $260,000 | – | 55,194 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $259,000 | – | 1,509 | +100.0% | 0.01% | – |
| CHGG | Buy | CHEGG INC | $260,000 | +26.5% | 29,156 | +26.0% | 0.01% | +50.0% |
| GRPN | Sell | GROUPON INC | $270,000 | +59.8% | 17,592 | -38.5% | 0.01% | +50.0% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $266,000 | +2.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| OKTA | New | OKTA INCcl a | $282,000 | – | 3,461 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $262,000 | – | 3,393 | +100.0% | 0.01% | – |
| New | SOVOS BRANDS INC | $271,000 | – | 12,017 | +100.0% | 0.01% | – | |
| TLRY | New | TILRAY BRANDS INC | $264,000 | – | 110,596 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $276,000 | – | 2,000 | +100.0% | 0.01% | – |
| Buy | XPONENTIAL FITNESS INC | $260,000 | +30.2% | 16,745 | +44.6% | 0.01% | +50.0% | |
| ZUMZ | Sell | ZUMIEZ INC | $247,000 | -62.3% | 13,856 | -64.8% | 0.01% | -57.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $276,000 | -69.3% | 900 | -69.1% | 0.01% | -68.4% |
| Sell | ON HLDG AGnamen akt a | $250,000 | -41.8% | 9,000 | -30.9% | 0.01% | -33.3% | |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $239,000 | +101.4% | 34,185 | +124.7% | 0.01% | +66.7% |
| SAVE | New | SPIRIT AIRLS INC | $233,000 | – | 14,098 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $241,000 | – | 4,110 | +100.0% | 0.01% | – |
| New | DUOLINGO INC | $219,000 | – | 1,321 | +100.0% | 0.01% | – | |
| COUR | Sell | COURSERA INC | $215,000 | -51.5% | 11,521 | -66.1% | 0.01% | -44.4% |
| YOU | New | CLEAR SECURE INC | $219,000 | – | 11,486 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $242,000 | – | 607 | +100.0% | 0.01% | – |
| CRMT | New | AMERICAS CAR-MART INC | $232,000 | – | 2,552 | +100.0% | 0.01% | – |
| New | ARHAUS INC | $225,000 | – | 24,205 | +100.0% | 0.01% | – | |
| MPC | New | MARATHON PETE CORP | $227,767 | – | 1,505 | +100.0% | 0.01% | – |
| PUBM | Buy | PUBMATIC INC | $212,000 | -23.0% | 17,553 | +16.5% | 0.01% | -16.7% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $213,000 | – | 52,083 | +100.0% | 0.01% | – |
| New | ARM HOLDINGS PLCsponsored adr | $214,000 | – | 4,000 | +100.0% | 0.01% | – | |
| CAR | New | AVIS BUDGET GROUP | $214,909 | – | 1,196 | +100.0% | 0.01% | – |
| GPRE | Sell | GREEN PLAINS INC | $220,000 | -43.7% | 7,307 | -39.7% | 0.01% | -37.5% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $171,000 | – | 35,392 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $191,000 | – | 2,000 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $171,000 | – | 8,225 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $186,000 | – | 12,199 | +100.0% | 0.00% | – | |
| KR | New | KROGER CO | $189,000 | – | 4,213 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $188,000 | – | 16,575 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $187,000 | – | 1,990 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $156,000 | – | 43,973 | +100.0% | 0.00% | – | |
| TRUP | Sell | TRUPANION INC | $173,000 | -16.1% | 6,150 | -41.3% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $129,000 | +41.6% | 61,222 | +49.2% | 0.00% | +50.0% |
| COMM | New | COMMSCOPE HLDG CO INCcall | $100,491 | – | 30,000 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $100,000 | – | 15,957 | +100.0% | 0.00% | – |
| MQ | Sell | MARQETA INC | $89,000 | -70.7% | 14,916 | -76.1% | 0.00% | -66.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $88,000 | -65.3% | 26,271 | -41.7% | 0.00% | -60.0% |
| IHRT | Buy | IHEARTMEDIA INC | $95,000 | -6.8% | 30,000 | +7.1% | 0.00% | 0.0% |
| RAD | RITE AID CORPcall | $22,500 | -70.2% | 50,000 | 0.0% | 0.00% | -50.0% | |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $0 | – | -41,666 | -100.0% | 0.00% | – | |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Exit | ECARX HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | CELULARITY INC*w exp 07/16/202 | $0 | – | -84,919 | -100.0% | 0.00% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC*w exp 09/17/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -41,666 | -100.0% | 0.00% | – |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | MOVELLA HOLDINGS INC*w exp 02/10/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NUBURU INC*w exp 01/31/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| FOAWS | Exit | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NRACW | Exit | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -150,550 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -11,200 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -17,906 | -100.0% | -0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -37,342 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -11,865 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -6,132 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,917 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -10,808 | -100.0% | -0.00% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -13,485 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -15,569 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -8,942 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,832 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,483 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,805 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,241 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | EXPENSIFY INC | $0 | – | -28,388 | -100.0% | -0.01% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -3,652 | -100.0% | -0.01% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -24,156 | -100.0% | -0.01% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -86,296 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,561 | -100.0% | -0.01% | – |
| Exit | UDEMY INC | $0 | – | -24,613 | -100.0% | -0.01% | – | |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -9,578 | -100.0% | -0.01% | – |
| Exit | NERDWALLET INC | $0 | – | -27,996 | -100.0% | -0.01% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -9,669 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,045 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,751 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,792 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -32,390 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -11,648 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,671 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -53,981 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -10,352 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -700 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,500 | -100.0% | -0.01% | – |
| Exit | PORTILLOS INC | $0 | – | -17,949 | -100.0% | -0.01% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,948 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -22,443 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,142 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,799 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,000 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,679 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -21,102 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,520 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,500 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -10,089 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -7,500 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -14,485 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -51,882 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -16,692 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -251 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,482 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -5,131 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,688 | -100.0% | -0.02% | – |
| Exit | VIVID SEATS INC | $0 | – | -89,694 | -100.0% | -0.02% | – | |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -11,879 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,550 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,323 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -55,358 | -100.0% | -0.02% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -47,098 | -100.0% | -0.02% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -18,893 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,244 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -35,525 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -100,000 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -30,247 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -20,182 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -40,604 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -10,500 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -37,000 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -45,000 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -47,000 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -88,000 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,000 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -90,000 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -137,944 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -51,510 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -105,618 | -100.0% | -0.10% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -115,200 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -115,200 | -100.0% | -0.11% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -200,000 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.13% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -795,000 | -100.0% | -0.14% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -200,000 | -100.0% | -0.14% | – |
| JD | Exit | JD.COM INCput | $0 | – | -200,000 | -100.0% | -0.14% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -279,000 | -100.0% | -0.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -134,000 | -100.0% | -0.16% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -297,027 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -125,000 | -100.0% | -0.22% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -30,000 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -135,000 | -100.0% | -0.24% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -207,733 | -100.0% | -0.26% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -400,000 | -100.0% | -0.28% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -150,000 | -100.0% | -0.28% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -150,000 | -100.0% | -0.28% | – |
| SE | Exit | SEA LTDcall | $0 | – | -250,000 | -100.0% | -0.31% | – |
| SE | Exit | SEA LTDput | $0 | – | -250,000 | -100.0% | -0.31% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -7,500 | -100.0% | -0.34% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -7,500 | -100.0% | -0.34% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -37,000 | -100.0% | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -122,000 | -100.0% | -0.38% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -70,000 | -100.0% | -0.39% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -225,000 | -100.0% | -0.62% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -500,000 | -100.0% | -0.66% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -300,000 | -100.0% | -0.66% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -5,000,000 | -100.0% | -0.74% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -191,000 | -100.0% | -0.79% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -6,191,400 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASSURED GUARANTY LTD | 39 | Q3 2023 | 2.4% |
| AMAZON.COM INC | 37 | Q3 2023 | 4.3% |
| UNITED STATES STL CORP NEW | 27 | Q3 2023 | 4.4% |
| RETROPHIN INC | 26 | Q2 2020 | 3.8% |
| META PLATFORMS INC | 26 | Q3 2023 | 2.2% |
| GOODYEAR TIRE & RUBR CO | 25 | Q1 2023 | 3.4% |
| ALIBABA GROUP HLDG LTD | 25 | Q3 2023 | 3.4% |
| INTERNATIONAL BUSINESS MACHS | 25 | Q3 2023 | 1.7% |
| APPLE INC | 25 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TRUST | 24 | Q3 2023 | 22.7% |
View Lombard Odier Asset Management (USA) Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eiger BioPharmaceuticals, Inc. | February 14, 2017 | 170,032 | 2.0% |
| PIERIS PHARMACEUTICALS, INC. | February 14, 2017 | 2,422,930 | 5.6% |
| CymaBay Therapeutics, Inc. | February 16, 2016 | 1,085,681 | 4.6% |
| Retrophin, Inc. | February 16, 2016 | 1,144,720 | 3.2% |
| BON TON STORES INCSold out | February 11, 2015 | 0 | 0.0% |
| FAIRPOINT COMMUNICATIONS INCSold out | February 11, 2015 | 0 | 0.0% |
View Lombard Odier Asset Management (USA) Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Lombard Odier Asset Management (USA) Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.