Q2 2024 · 13F-HR
Lombard Odier Asset Management (Europe) Ltdholdings as filed
Filed 2024-08-14 · accession 0000908834-24-000194
$2.11B
Reported value
271
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $66.9M | 3.16% | 149,719 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $65.8M | 3.11% | 532,285 | Common | SOLE |
| G7997R903 | — | SEAGATE TECHNOLOGY HLDNGS PL | $65.4M | 3.09% | 2,611,100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $55.6M | 2.63% | 287,914 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $46.8M | 2.21% | 257,154 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $36.4M | 1.72% | 37,219,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.8M | 1.65% | 68,394 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.5M | 1.63% | 163,921 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.9M | 1.37% | 233,257 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.6M | 1.31% | 49,926 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $27.6M | 1.30% | 29,047,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $27.4M | 1.29% | 26,136,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $26.8M | 1.27% | 137,964 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.8M | 1.17% | 80,653 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.7M | 1.17% | 348,797 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $23.5M | 1.11% | 21,091,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.9M | 1.08% | 75,436 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $22.6M | 1.07% | 21,083,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $21.9M | 1.04% | 21,967,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.5M | 0.97% | 78,137 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20.4M | 0.96% | 31,491 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $19.2M | 0.91% | 14,300,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $19.1M | 0.90% | 99,803 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $18.7M | 0.88% | 236,880 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $18.2M | 0.86% | 18,918,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $18.0M | 0.85% | 17,615,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $17.9M | 0.85% | 66,536 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $17.6M | 0.83% | 335,908 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $17.4M | 0.82% | 17,909,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.4M | 0.82% | 87,711 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $17.0M | 0.80% | 15,800,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $16.4M | 0.78% | 19,049,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $16.0M | 0.75% | 14,258,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $15.7M | 0.74% | 116,021 | Common | SOLE |
| 00766T100 | ACM | AECOM | $15.5M | 0.74% | 176,390 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $15.2M | 0.72% | 16,608,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $15.1M | 0.71% | 14,630,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.8M | 0.70% | 69,887 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $14.6M | 0.69% | 80,425 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $14.2M | 0.67% | 200,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.0M | 0.66% | 29,937 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $14.0M | 0.66% | 10,875,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $14.0M | 0.66% | 704,422 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.0M | 0.66% | 15,467 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $13.9M | 0.66% | 14,048,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.5M | 0.64% | 26,800 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $13.3M | 0.63% | 13,555,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $13.3M | 0.63% | 500,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13.0M | 0.62% | 241,300 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $12.9M | 0.61% | 14,362,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.5M | 0.59% | 119,938 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $12.1M | 0.57% | 11,210,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.0M | 0.57% | 65,339 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $11.6M | 0.55% | 11,885,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $11.6M | 0.55% | 12,400,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.4M | 0.54% | 7,126 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $11.4M | 0.54% | 11,900,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $11.2M | 0.53% | 11,300,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $11.0M | 0.52% | 10,605,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.8M | 0.51% | 181,553 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $10.8M | 0.51% | 10,222,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $10.7M | 0.50% | 9,290,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $10.6M | 0.50% | 11,528,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $10.5M | 0.50% | 10,670,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $10.5M | 0.50% | 200,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $10.2M | 0.48% | 137,160 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $9.8M | 0.46% | 10,178,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9.8M | 0.46% | 131,818 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $9.7M | 0.46% | 140,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $9.5M | 0.45% | 17,572 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.5M | 0.45% | 97,856 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $9.4M | 0.45% | 340,576 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.4M | 0.44% | 22,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.1M | 0.43% | 56,167 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.0M | 0.42% | 210,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.0M | 0.42% | 92,827 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.9M | 0.42% | 68,864 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $8.9M | 0.42% | 8,100,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.8M | 0.42% | 75,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $8.7M | 0.41% | 42,449 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $8.6M | 0.41% | 6,859,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $8.5M | 0.40% | 8,032,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $8.3M | 0.39% | 111,919 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.2M | 0.39% | 5,017 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $8.1M | 0.38% | 125,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.1M | 0.38% | 48,911 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $8.1M | 0.38% | 50,281 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.0M | 0.38% | 104,854 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.0M | 0.38% | 18,025 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $7.9M | 0.38% | 8,499,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.9M | 0.38% | 399,776 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.8M | 0.37% | 39,132 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.8M | 0.37% | 77,765 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.7M | 0.36% | 11,719 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.5M | 0.36% | 41,818 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $7.5M | 0.36% | 286,674 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $7.1M | 0.33% | 31,175 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.0M | 0.33% | 116,112 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $7.0M | 0.33% | 6,923,000 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $7.0M | 0.33% | 6,634,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.0M | 0.33% | 53,827 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.0M | 0.33% | 8,188 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $6.8M | 0.32% | 30,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 0.32% | 46,318 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.8M | 0.32% | 92,770 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.7M | 0.31% | 28,730 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 0.29% | 30,110 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.9M | 0.28% | 22,825 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.8M | 0.27% | 12,746 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 0.27% | 18,143 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.7M | 0.27% | 11,753 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 0.26% | 9,902 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.4M | 0.26% | 98,446 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $5.3M | 0.25% | 108,810 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $5.3M | 0.25% | 6,122,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.3M | 0.25% | 9,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.3M | 0.25% | 67,651 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.2M | 0.25% | 126,002 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.2M | 0.25% | 26,031 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.2M | 0.25% | 13,909 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.2M | 0.24% | 40,085 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.2M | 0.24% | 24,896 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.0M | 0.24% | 23,405 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.0M | 0.23% | 82,796 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 0.23% | 20,719 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.9M | 0.23% | 15,802 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.8M | 0.23% | 32,414 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.8M | 0.23% | 52,743 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.8M | 0.23% | 30,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.7M | 0.22% | 153,289 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $4.7M | 0.22% | 5,404,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $4.7M | 0.22% | 4,723,000 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $4.6M | 0.22% | 101,295 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.6M | 0.22% | 17,974 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.4M | 0.21% | 60,752 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.4M | 0.21% | 110,673 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $4.4M | 0.21% | 60,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.4M | 0.21% | 153,145 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.4M | 0.21% | 24,817 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.3M | 0.21% | 74,823 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $4.3M | 0.20% | 145,359 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.2M | 0.20% | 30,802 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $4.2M | 0.20% | 175,000 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $4.1M | 0.19% | 60,000 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $4.1M | 0.19% | 225,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.0M | 0.19% | 2,895 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.0M | 0.19% | 35,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 0.19% | 61,294 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $4.0M | 0.19% | 41,887 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $3.8M | 0.18% | 200,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.8M | 0.18% | 24,000 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.6M | 0.17% | 3,424 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.17% | 87,768 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $3.6M | 0.17% | 3,613,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.6M | 0.17% | 20,533 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.4M | 0.16% | 100,594 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.4M | 0.16% | 10,466 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $3.3M | 0.16% | 3,000,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.3M | 0.16% | 43,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.15% | 4,852 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.2M | 0.15% | 49,651 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $3.1M | 0.15% | 3,228,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 0.15% | 64,399 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 0.15% | 43,757 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.1M | 0.15% | 13,080 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.1M | 0.14% | 27,202 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $3.0M | 0.14% | 15,315 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 0.14% | 63,918 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.8M | 0.13% | 49,018 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.13% | 68,667 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.7M | 0.13% | 13,861 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $2.7M | 0.13% | 83,047 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.7M | 0.13% | 36,291 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $2.7M | 0.13% | 2,866,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.6M | 0.13% | 41,806 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.5M | 0.12% | 29,994 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.5M | 0.12% | 4,630 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.12% | 14,469 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 0.12% | 5,865 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $2.5M | 0.12% | 2,428,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.11% | 7,121 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.11% | 57,138 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $2.3M | 0.11% | 2,400,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.3M | 0.11% | 30,264 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.3M | 0.11% | 8,408 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.11% | 20,985 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.3M | 0.11% | 10,526 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.3M | 0.11% | 78,443 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.11% | 30,221 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.3M | 0.11% | 30,906 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.3M | 0.11% | 40,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $2.2M | 0.10% | 2,352,000 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $2.2M | 0.10% | 35,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.1M | 0.10% | 43,122 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $2.1M | 0.10% | 65,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.10% | 20,367 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $2.0M | 0.10% | 2,200,000 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.0M | 0.10% | 90,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.0M | 0.10% | 160,806 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.09% | 6,034 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.0M | 0.09% | 7,250 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.9M | 0.09% | 51,583 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.9M | 0.09% | 89,611 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.8M | 0.09% | 65,080 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.8M | 0.09% | 50,206 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.8M | 0.09% | 30,910 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.8M | 0.08% | 26,120 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.08% | 32,874 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.08% | 30,099 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 0.08% | 1,690 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.8M | 0.08% | 8,750 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $1.8M | 0.08% | 2,100,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.08% | 9,471 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.7M | 0.08% | 29,455 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.7M | 0.08% | 20,494 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $1.7M | 0.08% | 1,778,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.7M | 0.08% | 27,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.08% | 2,136 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.08% | 23,636 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1.7M | 0.08% | 50,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.08% | 7,406 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.6M | 0.08% | 25,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.08% | 4,188 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.6M | 0.08% | 21,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.07% | 3,500 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $1.5M | 0.07% | 1,500,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.5M | 0.07% | 15,037 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.07% | 9,664 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.07% | 15,187 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.4M | 0.07% | 13,500 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.4M | 0.07% | 5,250 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $1.4M | 0.06% | 1,423,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.3M | 0.06% | 7,500 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $1.3M | 0.06% | 10,796 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.06% | 3,850 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $1.3M | 0.06% | 1,090,000 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.2M | 0.06% | 7,500 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.2M | 0.06% | 225,428 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.06% | 10,547 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.2M | 0.06% | 13,908 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $1.2M | 0.05% | 1,281,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.05% | 4,686 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.1M | 0.05% | 9,922 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.1M | 0.05% | 20,938 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.0M | 0.05% | 11,241 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $979,625 | 0.05% | 9,207 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $950,000 | 0.04% | 50,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $940,550 | 0.04% | 5,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $922,924 | 0.04% | 91,108 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $905,975 | 0.04% | 77,500 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $866,648 | 0.04% | 10,673 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $817,097 | 0.04% | 72,118 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $795,000 | 0.04% | 6,130 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $779,350 | 0.04% | 65,000 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $606,703 | 0.03% | 10,437 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $606,281 | 0.03% | 8,172 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $599,629 | 0.03% | 27,108 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $509,304 | 0.02% | 10,004 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $398,987 | 0.02% | 32,597 | Common | SOLE |
| 345370900 | — | FORD MTR CO DEL | $333,564 | 0.02% | 26,600 | CALL | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $328,446 | 0.02% | 362,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $296,896 | 0.01% | 6,400 | CALL | SOLE |
| 02079K905 | — | ALPHABET INC | $255,010 | 0.01% | 1,400 | CALL | SOLE |
| 844741908 | — | SOUTHWEST AIRLS CO | $251,768 | 0.01% | 8,800 | CALL | SOLE |
| 465741106 | ITRI | ITRON INC | $242,848 | 0.01% | 2,454 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $231,909 | 0.01% | 4,317 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $223,475 | 0.01% | 500 | CALL | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $218,535 | 0.01% | 3,908 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $212,220 | 0.01% | 786 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $165,750 | 0.01% | 200,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $109,977 | 0.01% | 10,719 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.