Lombard Odier Asset Management (USA) Corp
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1491719
Institutional-grade research for retail investors
13F Reported Value
ⓘ$957.1M
incl. option notional
Equity Holdings
ⓘ$185.9M
Option Notional
ⓘ$771.2M
$340.5M puts / $430.7M calls
Holdings
263
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lombard Odier Asset Management (USA) Corp disclosed 263 positions worth $957.1M in its Form 13F-HR for Q1 2026 — $185.9M in common stock plus $771.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls, followed by $AAL and $AAPL. During the quarter the fund opened 148 new positions and exited 99 — including a new stake in $SPY and a full exit from $SPY. The portfolio is most concentrated in Other (16.4% of disclosed assets). All figures are sourced directly from Lombard Odier Asset Management (USA) Corp’s Form 13F-HR filing with the SEC under CIK 1491719.
AI Fund Analysis
ConcentratingRIVIAN AUTOMOTIVE INC
8.6% weight
Held 8 quarters
NCL CORP LTD
7.7% weight
Held 9 quarters
$KOS6.0% weight
Held 4 quarters
$MSTR3.1% weight
Held 5 quarters
$CZR2.3% weight
Held 9 quarters
$DECK3 quarters accumulating
$IT3 quarters accumulating
$AAPL2 quarters accumulating
$ZGN2 quarters accumulating
$EMN2 quarters accumulating
Sector Allocation
OtherConsumer DiscretionaryIndustrialsEnergyTechnologyFinancials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYCALL$163M notional
$AALPUT$65M notional
$AAPLPUT$48M notional
ISHARES TRPUT$36M notional
$CARPUT$36M notional
$RIVNPUT$33M notional
$CCZCALL$30M notional
$BMYCALL$27M notional
$GILDCALL$24M notional
$PFECALL$19M notional
$CCALL$18M notional
$MRKCALL$16M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$162.6M250,000 sh - 50.6#1,445
Quality
$65.1M6,060,100 sh - 76.1#112
Quality
$48.2M190,000 sh ISHARES TR PUT
—Quality
$36.1M417,000 sh- 49.2
Quality
$35.7M245,000 sh - 36.0
Quality
$33.1M2,200,000 sh - 70.4
Quality
$30.1M1,050,000 sh - 70.1
Quality
$27.3M450,000 sh - 77.8
Quality
$23.7M170,000 sh - 69.0
Quality
$18.5M660,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $162.6M | 250,000 |
 American Airlines Group Inc.$AALPUT | 50.6#1,445 | $65.1M | 6,060,100 |
| Apple Inc.$AAPLPUT | 76.1#112 | $48.2M | 190,000 |
| ISHARES TR PUT | — | $36.1M | 417,000 |
 AVIS BUDGET GROUP, INC.$CARPUT | 49.2 | $35.7M | 245,000 |
 Rivian Automotive, Inc. / DE$RIVNPUT | 36.0 | $33.1M | 2,200,000 |
 COMCAST CORP$CCZCALL | 70.4 | $30.1M | 1,050,000 |
 BRISTOL MYERS SQUIBB CO$BMYCALL | 70.1 | $27.3M | 450,000 |
 GILEAD SCIENCES, INC.$GILDCALL | 77.8 | $23.7M | 170,000 |
 PFIZER INC$PFECALL | 69.0 | $18.5M | 660,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lombard Odier Asset Management (USA) Corp's 263 positions.
Showing top 10 of 263 holdings.
Sector Allocation
Other
$30.5M
Consumer Discretionary
$27.6M
Industrials
$26.9M
Energy
$25.1M
Technology
$24.3M
Financials
$14.5M
Communication Services
$10.2M
Materials
$9.2M
Full Holdings — Lombard Odier Asset Management (USA) Corp (Q1 2026)
All 263 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYCALL | SPDR S&P 500 ETF TRUST | $162.6M | — | NEW | — |
| 2 | $AALPUT | American Airlines Group Inc. | $65.1M | — | +5% | 50.6 |
| 3 | $AAPLPUT | Apple Inc. | $48.2M | — | +0% | 76.1 |
| 4 | — | ISHARES TR | $36.1M | — | +0% | — |
| 5 | $CARPUT | AVIS BUDGET GROUP, INC. | $35.7M | — | -29% | 49.2 |
| 6 | $RIVNPUT | Rivian Automotive, Inc. / DE | $33.1M | — | +0% | 36 |
| 7 | $CCZCALL | COMCAST CORP | $30.1M | — | NEW | 70.4 |
| 8 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $27.3M | — | -5% | 70.1 |
| 9 | $GILDCALL | GILEAD SCIENCES, INC. | $23.7M | — | +26% | 77.8 |
| 10 | $PFECALL | PFIZER INC | $18.5M | — | +0% | 69 |
| 11 |  $CCALL | CITIGROUP INC | $18.1M | — | +0% | 54.8 |
| 12 | — | RIVIAN AUTOMOTIVE INC | $16.1M | 8.6% | +0% | — |
| 13 |  $MRKCALL | Merck & Co., Inc. | $15.6M | — | -33% | 70.9 |
| 14 | — | NCL CORP LTD | $14.2M | 7.7% | +0% | — |
| 15 |  $KMICALL | KINDER MORGAN, INC. | $12.1M | — | +0% | 74.6 |
| 16 |  $SPGCALL | SIMON PROPERTY GROUP INC. | $11.2M | — | +0% | 76.9 |
| 17 | $KOS | Kosmos Energy Ltd. | $11.1M | 6.0% | +0% | — |
| 18 |  $NEMPUT | NEWMONT Corp /DE/ | $10.8M | — | -33% | 88.3 |
| 19 |  $UNHCALL | UNITEDHEALTH GROUP INC | $10.8M | — | -20% | 66.8 |
| 20 |  $METCALL | METLIFE INC | $10.6M | — | +0% | 73.9 |
| 21 |  $HTZPUT | HERTZ GLOBAL HOLDINGS, INC | $10.6M | — | +1050% | 39 |
| 22 |  $VZPUT | VERIZON COMMUNICATIONS INC | $10.0M | — | NEW | 71.6 |
| 23 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $9.8M | — | +0% | 68.4 |
| 24 | $CPUT | CITIGROUP INC | $9.1M | — | +0% | 54.8 |
| 25 | $GILDPUT | GILEAD SCIENCES, INC. | $8.4M | — | -40% | 77.8 |
| 26 |  $CAGCALL | CONAGRA BRANDS INC. | $7.9M | — | +0% | 48.2 |
| 27 |  $CSCOCALL | CISCO SYSTEMS, INC. | $7.8M | — | +0% | 72.3 |
| 28 | $BMYPUT | BRISTOL MYERS SQUIBB CO | $7.6M | — | +0% | 70.1 |
| 29 |  $NCLHCALL | Norwegian Cruise Line Holdings Ltd. | $7.5M | — | +0% | — |
| 30 |  $TGTCALL | TARGET CORP | $7.3M | — | +0% | 53.1 |
| 31 |  $FDXCALL | FEDEX CORP | $7.1M | — | +5% | 60.3 |
| 32 |  $DISCALL | Walt Disney Co | $6.7M | — | NEW | 68.9 |
| 33 | $MRKPUT | Merck & Co., Inc. | $6.6M | — | -15% | 70.9 |
| 34 |  $UNIT | Uniti Group Inc. | $6.1M | 3.3% | +0% | — |
| 35 |  $HLFCALL | HERBALIFE LTD. | $5.9M | — | +0% | — |
| 36 |  $FCXCALL | FREEPORT-MCMORAN INC | $5.9M | — | -29% | 73.1 |
| 37 | $MSTR | Strategy Inc | $5.8M | 3.1% | -57% | 25.4 |
| 38 | $RIVNCALL | Rivian Automotive, Inc. / DE | $5.3M | — | +0% | 36 |
| 39 |  $UPSCALL | UNITED PARCEL SERVICE INC | $4.9M | — | +25% | 58.2 |
| 40 |  $PFHPUT | PRUDENTIAL FINANCIAL INC | $4.9M | — | NEW | 58.6 |
| 41 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $4.2M | — | +0% | 66.7 |
| 42 |  $PGYPUT | Pagaya Technologies Ltd. | $4.2M | — | NEW | — |
| 43 |  $COMPCALL | Compass, Inc. | $4.2M | — | +0% | 58.3 |
| 44 | $CZR | Caesars Entertainment, Inc. | $4.2M | 2.3% | +15% | 44.3 |
| 45 | $KMIPUT | KINDER MORGAN, INC. | $4.0M | — | NEW | 74.6 |
| 46 | $TGTPUT | TARGET CORP | $3.6M | — | NEW | 53.1 |
| 47 | $DISPUT | Walt Disney Co | $3.6M | — | NEW | 68.9 |
| 48 |  $BHCPUT | Bausch Health Companies Inc. | $3.6M | — | +0% | 46.8 |
| 49 | $METPUT | METLIFE INC | $3.5M | — | +0% | 73.9 |
| 50 | $CZRCALL | Caesars Entertainment, Inc. | $3.5M | — | -10% | 44.3 |
| 51 | $AAPL | Apple Inc. | $3.1M | 1.7% | +1% | 76.1 |
| 52 | $MSTRCALL | Strategy Inc | $3.1M | — | +29% | 25.4 |
| 53 | $FCXPUT | FREEPORT-MCMORAN INC | $2.9M | — | NEW | 73.1 |
| 54 |  $GOOG | Alphabet Inc. | $2.8M | 1.5% | -48% | 80.2 |
| 55 |  $DCH | Dauch Corp | $2.7M | 1.5% | -6% | 49.4 |
| 56 |  $CLF | CLEVELAND-CLIFFS INC. | $2.7M | 1.4% | +68% | 35.7 |
| 57 |  $NBR | NABORS INDUSTRIES LTD | $2.7M | 1.4% | -30% | — |
| 58 |  $MSFTCALL | MICROSOFT CORP | $2.6M | — | NEW | 83.7 |
| 59 |  $MGM | MGM Resorts International | $2.5M | 1.4% | +127% | 48 |
| 60 |  $CASY | CASEYS GENERAL STORES INC | $2.5M | 1.4% | +156% | 59.9 |
| 61 |  $NEXN | Nexxen International Ltd. | $2.4M | 1.3% | +737% | — |
| 62 |  $KSSPUT | KOHLS Corp | $2.3M | — | +0% | 47 |
| 63 |  $MPTPUT | MEDICAL PROPERTIES TRUST INC | $2.3M | — | +0% | 42 |
| 64 |  $OGN | Organon & Co. | $2.3M | 1.2% | NEW | 55.1 |
| 65 |  $ADMPUT | Archer-Daniels-Midland Co | $2.2M | — | NEW | 49.4 |
| 66 |  $CLMT | Calumet, Inc. /DE | $2.1M | 1.1% | -41% | 34.7 |
| 67 | $MSFT | MICROSOFT CORP | $2.1M | 1.1% | +39% | 83.7 |
| 68 |  $MCK | MCKESSON CORP | $2.1M | 1.1% | -7% | 63.7 |
| 69 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.1M | 1.1% | +5% | 72.7 |
| 70 | $KOSCALL | Kosmos Energy Ltd. | $1.9M | — | +0% | — |
| 71 |  $QXO | QXO, Inc. | $1.9M | 1.0% | -5% | 53.5 |
| 72 | $MGMCALL | MGM Resorts International | $1.9M | — | NEW | 48 |
| 73 |  $SLB | SLB LIMITED/NV | $1.9M | 1.0% | -23% | 63.2 |
| 74 |  $NFLX | NETFLIX INC | $1.8M | 1.0% | NEW | 86.7 |
| 75 | $NFLXCALL | NETFLIX INC | $1.8M | — | NEW | 86.7 |
| 76 |  $QCOMCALL | QUALCOMM INC/DE | $1.8M | — | +0% | 81.9 |
| 77 |  $EXE | EXPAND ENERGY Corp | $1.8M | 1.0% | -24% | 83.9 |
| 78 |  $MSI | Motorola Solutions, Inc. | $1.7M | 0.9% | -24% | 73.8 |
| 79 | $DECK | DECKERS OUTDOOR CORP | $1.7M | 0.9% | +24% | 83.2 |
| 80 |  $APG | APi Group Corp | $1.6M | 0.9% | -33% | 61.3 |
| 81 | $FDX | FEDEX CORP | $1.6M | 0.9% | -24% | 60.3 |
| 82 | $CSCOPUT | CISCO SYSTEMS, INC. | $1.6M | — | +0% | 72.3 |
| 83 |  $GLNG | GOLAR LNG LTD | $1.6M | 0.8% | NEW | — |
| 84 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $1.5M | 0.8% | +66% | 32.6 |
| 85 |  $WTTR | Select Water Solutions, Inc. | $1.5M | 0.8% | -24% | 39.1 |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.8% | NEW | 70.7 |
| 87 |  $RBC | RBC Bearings INC | $1.5M | 0.8% | -55% | 67.1 |
| 88 |  $AER | AerCap Holdings N.V. | $1.4M | 0.8% | -50% | — |
| 89 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.4M | 0.8% | -24% | — |
| 90 |  $TDG | TransDigm Group INC | $1.3M | 0.7% | -25% | 75.4 |
| 91 |  $COR | Cencora, Inc. | $1.3M | 0.7% | -32% | 59.6 |
| 92 |  $SPOT | Spotify Technology S.A. | $1.3M | 0.7% | NEW | — |
| 93 |  $SW | Smurfit Westrock plc | $1.3M | 0.7% | NEW | — |
| 94 |  $LUV | SOUTHWEST AIRLINES CO | $1.3M | 0.7% | -50% | 51.1 |
| 95 |  $BABACALL | Alibaba Group Holding Ltd | $1.3M | — | NEW | — |
| 96 | $NBRPUT | NABORS INDUSTRIES LTD | $1.3M | — | +0% | — |
| 97 |  $FIVE | FIVE BELOW, INC | $1.2M | 0.7% | NEW | 66.1 |
| 98 |  $BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.7% | -12% | 79.9 |
| 99 | $ZGN | Ermenegildo Zegna N.V. | $1.2M | 0.6% | NEW | — |
| 100 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.6% | -46% | 83.6 |
| 101 | $CLFPUT | CLEVELAND-CLIFFS INC. | $1.2M | — | +100% | 35.7 |
| 102 |  $CRGY | Crescent Energy Co | $1.2M | 0.6% | -38% | 57.4 |
| 103 |  $TLN | Talen Energy Corp | $1.2M | 0.6% | -60% | 66.5 |
| 104 | $OGNPUT | Organon & Co. | $1.1M | — | NEW | 55.1 |
| 105 |  $AMRZ | Amrize Ltd | $1.1M | 0.6% | NEW | — |
| 106 |  $GM | General Motors Co | $1.1M | 0.6% | -58% | 58.7 |
| 107 |  $SNX | TD SYNNEX CORP | $1.1M | 0.6% | +93% | 55.2 |
| 108 |  $PHM | PULTEGROUP INC/MI/ | $1.0M | 0.6% | -24% | 65.1 |
| 109 | $SLBPUT | SLB LIMITED/NV | $1.0M | — | NEW | 63.2 |
| 110 |  $ROST | ROSS STORES, INC. | $987,183 | 0.5% | NEW | 71.5 |
| 111 |  $HEI | HEICO CORP | $975,878 | 0.5% | +32% | 79.2 |
| 112 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $970,645 | 0.5% | NEW | 66.3 |
| 113 |  $NVDA | NVIDIA CORP | $956,758 | 0.5% | +15% | 90.2 |
| 114 |  $OSIS | OSI SYSTEMS INC | $956,633 | 0.5% | -59% | 64.1 |
| 115 |  $MHK | MOHAWK INDUSTRIES INC | $952,699 | 0.5% | -24% | 56.8 |
| 116 |  $RTX | RTX Corp | $937,301 | 0.5% | -27% | 70 |
| 117 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | $922,000 | 0.5% | NEW | 39 |
| 118 |  $VG | Venture Global, Inc. | $854,413 | 0.5% | NEW | 69 |
| 119 |  $BNO | United States Brent Oil Fund, LP | $853,640 | 0.5% | NEW | — |
| 120 |  $ACM | AECOM | $841,754 | 0.5% | NEW | 58.2 |
| 121 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $837,289 | 0.5% | -56% | 68.1 |
| 122 | $SLBCALL | SLB LIMITED/NV | $822,240 | — | NEW | 63.2 |
| 123 | $EMN | EASTMAN CHEMICAL CO | $748,776 | 0.4% | NEW | 49.4 |
| 124 |  $ADBE | ADOBE INC. | $747,471 | 0.4% | -4% | 80.4 |
| 125 |  $PRM | Perimeter Solutions, Inc. | $730,451 | 0.4% | -65% | 56.5 |
| 126 |  $UBER | Uber Technologies, Inc | $707,935 | 0.4% | +64% | 79.3 |
| 127 |  $CSX | CSX CORP | $699,205 | 0.4% | -24% | 66.4 |
| 128 |  $V | VISA INC. | $664,928 | 0.4% | +99% | 83.5 |
| 129 | $GTPUT | GOODYEAR TIRE & RUBBER CO /OH/ | $663,000 | — | +0% | 32.6 |
| 130 |  $DOW | DOW INC. | $643,742 | 0.3% | NEW | 38 |
| 131 |  $APTV | Aptiv PLC | $620,308 | 0.3% | -35% | — |
| 132 |  $WWD | Woodward, Inc. | $605,601 | 0.3% | NEW | 70.2 |
| 133 |  $CDW | CDW Corp | $599,291 | 0.3% | NEW | 61.6 |
| 134 | $DCHPUT | Dauch Corp | $593,000 | — | +0% | 49.4 |
| 135 | $CLFCALL | CLEVELAND-CLIFFS INC. | $591,500 | — | +0% | 35.7 |
| 136 |  $ADNT | Adient plc | $550,177 | 0.3% | NEW | — |
| 137 |  $AMZN | AMAZON COM INC | $525,257 | 0.3% | +1% | 74.6 |
| 138 |  $COF | CAPITAL ONE FINANCIAL CORP | $510,804 | 0.3% | +10% | 71 |
| 139 |  $GFF | GRIFFON CORP | $506,943 | 0.3% | -62% | 39.1 |
| 140 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $506,925 | 0.3% | -14% | — |
| 141 |  $AZO | AUTOZONE INC | $496,534 | 0.3% | -74% | 66.5 |
| 142 |  $XRX | Xerox Holdings Corp | $451,500 | 0.2% | +195% | 38.6 |
| 143 | $XRXPUT | Xerox Holdings Corp | $451,500 | — | +0% | 38.6 |
| 144 |  $NOW | ServiceNow, Inc. | $365,925 | 0.2% | NEW | 76 |
| 145 |  $ALKS | Alkermes plc. | $361,804 | 0.2% | NEW | — |
| 146 |  $RF | REGIONS FINANCIAL CORP | $341,650 | 0.2% | NEW | — |
| 147 |  $FNB | FNB CORP/PA/ | $340,085 | 0.2% | NEW | — |
| 148 |  $LOW | LOWES COMPANIES INC | $337,644 | 0.2% | NEW | 63.5 |
| 149 |  $PJT | PJT Partners Inc. | $336,865 | 0.2% | NEW | 73.7 |
| 150 |  $HWC | HANCOCK WHITNEY CORP | $336,137 | 0.2% | NEW | — |
| 151 |  $PB | PROSPERITY BANCSHARES INC | $335,497 | 0.2% | NEW | — |
| 152 |  $GNW | GENWORTH FINANCIAL INC | $334,447 | 0.2% | NEW | 46.6 |
| 153 |  $ESNT | Essent Group Ltd. | $333,108 | 0.2% | NEW | — |
| 154 |  $SCI | SERVICE CORP INTERNATIONAL | $332,928 | 0.2% | NEW | 54.8 |
| 155 |  $ZWS | Zurn Elkay Water Solutions Corp | $331,681 | 0.2% | NEW | 67.4 |
| 156 | $CAG | CONAGRA BRANDS INC. | $331,205 | 0.2% | +109% | 48.2 |
| 157 |  $WSM | WILLIAMS SONOMA INC | $330,929 | 0.2% | NEW | 65 |
| 158 |  $ALLE | Allegion plc | $330,825 | 0.2% | NEW | — |
| 159 |  $USB | US BANCORP DE | $330,420 | 0.2% | NEW | 71.4 |
| 160 |  $SAM | BOSTON BEER CO INC | $329,933 | 0.2% | NEW | 42.5 |
| 161 |  $BX | Blackstone Inc. | $329,331 | 0.2% | NEW | 68 |
| 162 |  $NEU | NEWMARKET CORP | $327,525 | 0.2% | NEW | 68.9 |
| 163 |  $GRMN | GARMIN LTD | $326,670 | 0.2% | NEW | — |
| 164 |  $HST | HOST HOTELS & RESORTS, INC. | $326,429 | 0.2% | NEW | 72.6 |
| 165 |  $MRP | Millrose Properties, Inc. | $325,836 | 0.2% | NEW | 77.2 |
| 166 |  $PPC | PILGRIMS PRIDE CORP | $325,567 | 0.2% | NEW | 65.8 |
| 167 | $CCZ | COMCAST CORP | $324,337 | 0.2% | NEW | 70.4 |
| 168 |  $CCK | CROWN HOLDINGS, INC. | $323,607 | 0.2% | -76% | 61.9 |
| 169 |  $ICUI | ICU MEDICAL INC/DE | $323,392 | 0.2% | NEW | 40.5 |
| 170 |  $WSO | WATSCO INC | $322,318 | 0.2% | NEW | 58.9 |
| 171 |  $NKE | NIKE, Inc. | $320,300 | 0.2% | NEW | 53.4 |
| 172 |  $ADC | AGREE REALTY CORP | $320,214 | 0.2% | NEW | 57.4 |
| 173 |  $LSTR | LANDSTAR SYSTEM INC | $320,139 | 0.2% | NEW | 49 |
| 174 |  $CL | COLGATE PALMOLIVE CO | $320,039 | 0.2% | NEW | 72.4 |
| 175 | $SPG | SIMON PROPERTY GROUP INC. | $317,474 | 0.2% | NEW | 76.9 |
| 176 |  $SNA | Snap-on Inc | $317,091 | 0.2% | NEW | 69.3 |
| 177 |  $COLM | COLUMBIA SPORTSWEAR CO | $316,309 | 0.2% | NEW | 50.2 |
| 178 |  $BLK | BlackRock, Inc. | $315,441 | 0.2% | NEW | 70.3 |
| 179 |  $NOG | NORTHERN OIL & GAS, INC. | $312,118 | 0.2% | NEW | 45.3 |
| 180 |  $DDS | DILLARD'S, INC. | $310,084 | 0.2% | NEW | 67.7 |
| 181 |  $CTVA | Corteva, Inc. | $308,722 | 0.2% | NEW | 48.4 |
| 182 |  $AM | Antero Midstream Corp | $308,461 | 0.2% | NEW | 71.6 |
| 183 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $308,011 | 0.2% | NEW | 63.2 |
| 184 |  $PAYC | Paycom Software, Inc. | $307,375 | 0.2% | NEW | 69.8 |
| 185 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $305,193 | 0.2% | NEW | 75.1 |
| 186 |  $RMD | RESMED INC | $304,844 | 0.2% | NEW | 79.8 |
| 187 |  $STNG | Scorpio Tankers Inc. | $304,762 | 0.2% | NEW | — |
| 188 |  $TPR | TAPESTRY, INC. | $301,129 | 0.2% | NEW | 76.4 |
| 189 |  $STLD | STEEL DYNAMICS INC | $300,780 | 0.2% | NEW | 56 |
| 190 |  $LCII | LCI INDUSTRIES | $300,071 | 0.2% | NEW | 62 |
| 191 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $299,016 | 0.2% | NEW | 64.2 |
| 192 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $296,940 | 0.2% | +5% | 53.4 |
| 193 |  $TTC | TORO CO | $293,869 | 0.2% | NEW | 69.5 |
| 194 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $291,479 | 0.2% | NEW | 64.7 |
| 195 |  $VEEV | VEEVA SYSTEMS INC | $283,340 | 0.1% | NEW | 77.8 |
| 196 |  $CBT | CABOT CORP | $282,864 | 0.1% | NEW | 56.5 |
| 197 |  $CALM | CAL-MAINE FOODS INC | $282,803 | 0.1% | NEW | 85.7 |
| 198 |  $PFGC | Performance Food Group Co | $282,678 | 0.1% | -35% | 53.1 |
| 199 |  $CMI | CUMMINS INC | $281,922 | 0.1% | NEW | 58.9 |
| 200 |  $PECO | Phillips Edison & Company, Inc. | $280,351 | 0.1% | NEW | 50.4 |
| 201 |  $UTHR | UNITED THERAPEUTICS Corp | $279,887 | 0.1% | NEW | 80.1 |
| 202 |  $NTAP | NetApp, Inc. | $279,729 | 0.1% | NEW | 75 |
| 203 |  $EXLS | ExlService Holdings, Inc. | $279,683 | 0.1% | NEW | 68.2 |
| 204 |  $WTS | WATTS WATER TECHNOLOGIES INC | $275,485 | 0.1% | NEW | 70.7 |
| 205 |  $THO | THOR INDUSTRIES INC | $274,582 | 0.1% | NEW | 52.7 |
| 206 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $273,058 | 0.1% | NEW | 65.9 |
| 207 | $GILD | GILEAD SCIENCES, INC. | $272,886 | 0.1% | NEW | 77.8 |
| 208 |  $JPM | JPMORGAN CHASE & CO | $271,216 | 0.1% | NEW | 35.6 |
| 209 |  $DVA | DAVITA INC. | $270,187 | 0.1% | NEW | 57.5 |
| 210 |  $BBWI | Bath & Body Works, Inc. | $267,578 | 0.1% | NEW | 59.8 |
| 211 |  $DBX | DROPBOX, INC. | $266,369 | 0.1% | NEW | 65.8 |
| 212 |  $TSN | TYSON FOODS, INC. | $264,929 | 0.1% | NEW | 51.9 |
| 213 |  $KNSL | Kinsale Capital Group, Inc. | $262,395 | 0.1% | NEW | 79.6 |
| 214 |  $LINE | Lineage, Inc. | $262,080 | 0.1% | +14% | 37.5 |
| 215 |  $ECL | ECOLAB INC. | $258,571 | 0.1% | NEW | 64.3 |
| 216 |  $CPNG | Coupang, Inc. | $258,203 | 0.1% | NEW | 56.4 |
| 217 |  $SUNC | SunocoCorp LLC | $253,505 | 0.1% | NEW | — |
| 218 |  $MBLY | Mobileye Global Inc. | $251,614 | 0.1% | +156% | 38.8 |
| 219 |  $CNC | CENTENE CORP | $251,476 | 0.1% | NEW | 52.7 |
| 220 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $250,616 | 0.1% | NEW | 65.6 |
| 221 |  $SBRA | Sabra Health Care REIT, Inc. | $250,509 | 0.1% | NEW | 73.5 |
| 222 |  $URBN | URBAN OUTFITTERS INC | $249,346 | 0.1% | NEW | 63.6 |
| 223 | $IT | GARTNER INC | $248,910 | 0.1% | NEW | 65.2 |
| 224 |  $DUOL | Duolingo, Inc. | $247,706 | 0.1% | NEW | 82 |
| 225 |  $EOG | EOG RESOURCES INC | $246,781 | 0.1% | NEW | 71.1 |
| 226 |  $LYFT | Lyft, Inc. | $244,268 | 0.1% | NEW | 63.1 |
| 227 |  $F | FORD MOTOR CO | $242,698 | 0.1% | NEW | 58.5 |
| 228 |  $FERG | Ferguson Enterprises Inc. /DE/ | $242,124 | 0.1% | NEW | 58.9 |
| 229 |  $OMC | OMNICOM GROUP INC. | $240,766 | 0.1% | NEW | 60.5 |
| 230 |  $PAYX | PAYCHEX INC | $240,617 | 0.1% | NEW | 75.1 |
| 231 |  $GLBE | Global-E Online Ltd. | $239,427 | 0.1% | NEW | — |
| 232 | $DCHCALL | Dauch Corp | $237,200 | — | -60% | 49.4 |
| 233 |  $TRV | TRAVELERS COMPANIES, INC. | $236,552 | 0.1% | NEW | 71.5 |
| 234 |  $TT | Trane Technologies plc | $236,292 | 0.1% | NEW | — |
| 235 |  $VSNT | Versant Media Group, Inc. | $234,855 | 0.1% | NEW | — |
| 236 |  $IBKR | Interactive Brokers Group, Inc. | $234,745 | 0.1% | NEW | 75.5 |
| 237 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $233,685 | 0.1% | NEW | 70.9 |
| 238 |  $CW | CURTISS WRIGHT CORP | $232,943 | 0.1% | NEW | 70.7 |
| 239 |  $ALL | ALLSTATE CORP | $232,843 | 0.1% | NEW | 76.6 |
| 240 | — | ISHARES INC | $230,340 | 0.1% | -29% | — |
| 241 |  $HUN | Huntsman CORP | $224,513 | 0.1% | +6% | 40 |
| 242 |  $VFC | V F CORP | $222,943 | 0.1% | NEW | 59.7 |
| 243 |  $ABNB | Airbnb, Inc. | $220,359 | 0.1% | NEW | 70.1 |
| 244 |  $MEDP | Medpace Holdings, Inc. | $219,927 | 0.1% | NEW | 77.4 |
| 245 |  $MCO | MOODYS CORP /DE/ | $218,125 | 0.1% | NEW | 81.3 |
| 246 |  $CVCO | CAVCO INDUSTRIES, INC. | $217,446 | 0.1% | NEW | 65.1 |
| 247 |  $BULL | Webull Corp | $216,182 | 0.1% | NEW | — |
| 248 |  $MNST | Monster Beverage Corp | $215,713 | 0.1% | NEW | 77 |
| 249 |  $COKE | Coca-Cola Consolidated, Inc. | $210,722 | 0.1% | NEW | 65.1 |
| 250 | $RIVN | Rivian Automotive, Inc. / DE | $210,399 | 0.1% | -100% | 36 |
| 251 |  $WIX | Wix.com Ltd. | $209,863 | 0.1% | NEW | — |
| 252 |  $RHI | ROBERT HALF INC. | $206,019 | 0.1% | NEW | 43.6 |
| 253 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $205,337 | 0.1% | NEW | 68.8 |
| 254 |  $META | Meta Platforms, Inc. | $204,250 | 0.1% | NEW | 80.9 |
| 255 |  $ISRG | INTUITIVE SURGICAL INC | $202,836 | 0.1% | NEW | 81.4 |
| 256 |  $PTON | PELOTON INTERACTIVE, INC. | $202,008 | 0.1% | NEW | 41.6 |
| 257 |  $FOXA | Fox Corp | $201,480 | 0.1% | NEW | 65.1 |
| 258 |  $ADP | AUTOMATIC DATA PROCESSING INC | $200,539 | 0.1% | NEW | 77.9 |
| 259 |  $FRSH | Freshworks Inc. | $200,308 | 0.1% | NEW | 55.5 |
| 260 |  $SNAP | Snap Inc | $165,812 | 0.1% | NEW | 46.8 |
| 261 |  $PATH | UiPath, Inc. | $141,625 | 0.1% | NEW | 67.7 |
| 262 |  $QS | QuantumScape Corp | $141,126 | 0.1% | NEW | — |
| 263 |  $NTSK | Netskope Inc | $134,218 | 0.1% | NEW | — |
New Positions (148)
$SPYCALL SPDR S&P 500 ETF TRUST$162.6M$CCZCALL COMCAST CORP$30.1M$VZPUT VERIZON COMMUNICATIONS INC$10.0M$DISCALL Walt Disney Co$6.7M$PFHPUT PRUDENTIAL FINANCIAL INC$4.9M$PGYPUT Pagaya Technologies Ltd.$4.2M$KMIPUT KINDER MORGAN, INC.$4.0M$TGTPUT TARGET CORP$3.6M$DISPUT Walt Disney Co$3.6M$FCXPUT FREEPORT-MCMORAN INC$2.9M$MSFTCALL MICROSOFT CORP$2.6M$OGN Organon & Co.$2.3M$ADMPUT Archer-Daniels-Midland Co$2.2M$MGMCALL MGM Resorts International$1.9M$NFLX NETFLIX INC$1.8MExited Positions (99)
$SPYPUT SPDR S&P 500 ETF TRUSTPUT VANECK ETF TRUST
PUT SPDR SERIES TRUST
$PBFPUT PBF Energy Inc.
$VODCALL VODAFONE GROUP PUBLIC LTD CO$FPUT FORD MOTOR CO
$SLVCALL iShares Silver Trust$VZ VERIZON COMMUNICATIONS INC$AALCALL American Airlines Group Inc.
$MU MICRON TECHNOLOGY INC
$XPO XPO, Inc. SPDR SERIES TRUST
$PCAR PACCAR INC
$CHRW C. H. ROBINSON WORLDWIDE, INC.
$MUR MURPHY OIL CORPBrowse Top Institutional Investors
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