Sponsored

The Analysis of Lombard Odier Asset Management (USA) Corp's Holdings & P&L

Currently, Lombard Odier Asset Management (USA) Corp holds 197 types of securities in its portfolio with a total value $185.9M. In the most recent quarter, they have increased their positions in OGN (+380.0K shares, valued at $2.3M), NEXN (+430.6K shares, valued at $2.1M), NFLX (+19.0K shares, valued at $1.8M); decreased their positions in N/A (-8.0M shares, valued at $7.7M), N/A (-9.0K shares, valued at $2.6M), RBC (-3.2K shares, valued at $1.8M); initiated new positions in OGN (+380.0K shares, valued at $2.3M), NFLX (+19.0K shares, valued at $1.8M), GLNG (+28.7K shares, valued at $1.6M).

1M P&L

+2.5M+1.93%

3M P&L

+4.0M+3.12%

HY P&L

+9.3M+7.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Parts7.8M

6.3%

2Resorts & Casinos6.7M

5.5%

3Software - Application5.1M

4.2%

Top Industries by Stock Count

1Software - Application10 stocks

5.6%

2Auto Parts7 stocks

3.9%

3Banks - Regional7 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC15.0M shares0.00%2026-03-312026-05-15

NCL CORP LTD NCL CORP LTD14.5M shares0.00%2026-03-312026-05-15

KOSMOS ENERGY LTD KOSMOS ENERGY LTD14.0M shares0.00%2026-03-312026-05-15

UNITI GROUP LLC UNITI GROUP LLC5.3M shares0.00%2026-03-312026-05-15

STRATEGY INC STRATEGY INC6.0M shares-57.14%2026-03-312026-05-15

CZR CAESARS ENTERTAINMENT INC NE158.0K shares14.93%2026-03-312026-05-15

AAPL APPLE INC12.4K shares0.91%2026-03-312026-05-15

ALPHABET INC ALPHABET INC9.9K shares-47.59%2026-03-312026-05-15

Sponsored

AXL DAUCH CORP460.0K shares-6.12%2026-03-312026-05-15

CLF CLEVELAND-CLIFFS INC NEW320.0K shares68.42%2026-03-312026-05-15

NBR NABORS INDUSTRIES LTD31.0K shares-30.34%2026-03-312026-05-15

MGM MGM RESORTS INTERNATIONAL68.0K shares126.67%2026-03-312026-05-15

CASY CASEYS GEN STORES INC3.4K shares156.18%2026-03-312026-05-15

NEXN NEXXEN INTL LTD489.1K shares736.64%2026-03-312026-05-15

OGN ORGANON & CO380.0K sharesnew addition2026-03-312026-05-15

CALUMET INC CALUMET INC59.5K shares-40.52%2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP5.7K shares39.22%2026-03-312026-05-15

MCK MCKESSON CORP2.4K shares-6.58%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC22.6K shares5.13%2026-03-312026-05-15

QXO QXO INC97.1K shares-4.59%2026-03-312026-05-15

SLB SLB LIMITED36.0K shares-23.40%2026-03-312026-05-15

NFLX NETFLIX INC.19.0K sharesnew addition2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION16.4K shares-23.81%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC3.9K shares-23.71%2026-03-312026-05-15

Sponsored

DECK DECKERS OUTDOOR CORP17.0K shares23.64%2026-03-312026-05-15

APG API GROUP CORP39.9K shares-33.05%2026-03-312026-05-15

FDX FEDEX CORP4.5K shares-23.80%2026-03-312026-05-15

GLNG GOLAR LNG LTD28.7K sharesnew addition2026-03-312026-05-15

GT GOODYEAR TIRE & RUBR CO226.0K shares66.18%2026-03-312026-05-15

WTTR SELECT WATER SOLUTIONS INC96.9K shares-23.81%2026-03-312026-05-15

TJX TJX COS INC NEW9.2K sharesnew addition2026-03-312026-05-15

RBC RBC BEARINGS INC2.7K shares-54.62%2026-03-312026-05-15

Sponsored

AER AERCAP HOLDINGS NV10.5K shares-49.76%2026-03-312026-05-15

CNI CANADIAN NATL RY CO13.6K shares-23.81%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC1.1K shares-25.02%2026-03-312026-05-15

CENCORA INC CENCORA INC4.2K shares-31.76%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A2.7K sharesnew addition2026-03-312026-05-15

SW SMURFIT WESTROCK PLC32.5K sharesnew addition2026-03-312026-05-15

LUV SOUTHWEST AIRLS CO34.4K shares-49.71%2026-03-312026-05-15

FIVE FIVE BELOW INC5.4K sharesnew addition2026-03-312026-05-15

Sponsored

BSX BOSTON SCIENTIFIC CORP19.4K shares-12.26%2026-03-312026-05-15

ZGN ERMENEGILDO ZEGNA N V115.0K sharesnew addition2026-03-312026-05-15

PGR PROGRESSIVE CORP6.0K shares-45.59%2026-03-312026-05-15

CRGY CRESCENT ENERGY COMPANY87.0K shares-37.86%2026-03-312026-05-15

TLN TALEN ENERGY CORP3.6K shares-60.02%2026-03-312026-05-15

AMRZ AMRIZE LTD20.2K sharesnew addition2026-03-312026-05-15

GM GENERAL MTRS CO14.9K shares-57.63%2026-03-312026-05-15

SNX TD SYNNEX CORPORATION6.4K shares92.84%2026-03-312026-05-15

Sponsored

PHM PULTE GROUP INC8.8K shares-23.81%2026-03-312026-05-15

ROST ROSS STORES INC4.6K sharesnew addition2026-03-312026-05-15

HEI HEICO CORP NEW3.6K shares32.01%2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP14.9K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION5.5K shares14.58%2026-03-312026-05-15

OSIS OSI SYSTEMS INC3.6K shares-58.95%2026-03-312026-05-15

MHK MOHAWK INDS INC9.7K shares-23.81%2026-03-312026-05-15

RTX RTX CORPORATION4.9K shares-26.91%2026-03-312026-05-15

Sponsored

HTZ HERTZ GLOBAL HLDGS INC200.0K sharesnew addition2026-03-312026-05-15

VENTURE GLOBAL INC VENTURE GLOBAL INC54.2K sharesnew addition2026-03-312026-05-15

BNO UNITED STS BRENT OIL FD LP16.4K sharesnew addition2026-03-312026-05-15

ACM AECOM9.9K sharesnew addition2026-03-312026-05-15

ODFL OLD DOMINION FREIGHT LINE IN4.3K shares-56.19%2026-03-312026-05-15

EMN EASTMAN CHEM CO9.8K sharesnew addition2026-03-312026-05-15

ADBE ADOBE INC3.1K shares-4.12%2026-03-312026-05-15

PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC29.9K shares-65.14%2026-03-312026-05-15

Sponsored

UBER UBER TECHNOLOGIES INC9.8K shares64.25%2026-03-312026-05-15

CSX CSX CORP17.0K shares-23.81%2026-03-312026-05-15

V VISA INC2.2K shares98.92%2026-03-312026-05-15

DOW DOW HLDGS INC15.5K sharesnew addition2026-03-312026-05-15

APTIV PLC APTIV PLC8.9K shares-35.24%2026-03-312026-05-15

WWD WOODWARD INC1.7K sharesnew addition2026-03-312026-05-15

CDW CDW CORP5.0K sharesnew addition2026-03-312026-05-15

ADNT ADIENT PLC27.2K sharesnew addition2026-03-312026-05-15

Sponsored

AMZN AMAZON COM INC2.5K shares1.20%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP2.8K shares9.63%2026-03-312026-05-15

GFF GRIFFON CORP7.0K shares-61.91%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.5K shares-14.19%2026-03-312026-05-15

AZO AUTOZONE INC147 shares-73.70%2026-03-312026-05-15

XRX XEROX HOLDINGS CORP350.0K shares195.11%2026-03-312026-05-15

NOW SERVICENOW INC3.5K sharesnew addition2026-03-312026-05-15

ALKS ALKERMES PLC10.2K sharesnew addition2026-03-312026-05-15

Sponsored

RF REGIONS FINANCIAL CORP NEW13.1K sharesnew addition2026-03-312026-05-15

FNB F N B CORP20.3K sharesnew addition2026-03-312026-05-15

LOW LOWES COS INC1.4K sharesnew addition2026-03-312026-05-15

PJT PJT PARTNERS INC2.4K sharesnew addition2026-03-312026-05-15

HWC HANCOCK WHITNEY CORPORATION5.3K sharesnew addition2026-03-312026-05-15

PB PROSPERITY BANCSHARES INC5.0K sharesnew addition2026-03-312026-05-15

GNW GENWORTH FINL INC41.2K sharesnew addition2026-03-312026-05-15

ESNT ESSENT GROUP LTD5.7K sharesnew addition2026-03-312026-05-15

Sponsored

SCI SERVICE CORP INTL4.0K sharesnew addition2026-03-312026-05-15

ZWS ZURN ELKAY WATER SOLNS CORP7.4K sharesnew addition2026-03-312026-05-15

CAG CONAGRA BRANDS INC21.1K shares108.52%2026-03-312026-05-15

WSM WILLIAMS SONOMA INC1.8K sharesnew addition2026-03-312026-05-15

ALLE ALLEGION PLC2.3K sharesnew addition2026-03-312026-05-15

USB US BANCORP6.4K sharesnew addition2026-03-312026-05-15

SAM BOSTON BEER INC1.4K sharesnew addition2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC2.9K sharesnew addition2026-03-312026-05-15

Sponsored

NEU NEWMARKET CORP511 sharesnew addition2026-03-312026-05-15

GRMN GARMIN LTD1.4K sharesnew addition2026-03-312026-05-15

HST HOST HOTELS & RESORTS INC17.0K sharesnew addition2026-03-312026-05-15

MRP MILLROSE PPTYS INC11.6K sharesnew addition2026-03-312026-05-15

PPC PILGRIMS PRIDE CORP8.6K sharesnew addition2026-03-312026-05-15

CMCSA COMCAST CORP NEW11.3K sharesnew addition2026-03-312026-05-15

CCK CROWN HLDGS INC3.2K shares-75.52%2026-03-312026-05-15

ICUI ICU MED INC2.5K sharesnew addition2026-03-312026-05-15

Sponsored

WSO WATSCO INC886 sharesnew addition2026-03-312026-05-15

NKE NIKE INC6.1K sharesnew addition2026-03-312026-05-15

ADC AGREE RLTY CORP4.2K sharesnew addition2026-03-312026-05-15

LSTR LANDSTAR SYS INC2.0K sharesnew addition2026-03-312026-05-15

CL COLGATE PALMOLIVE CO3.8K sharesnew addition2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW1.7K sharesnew addition2026-03-312026-05-15

SNA SNAP ON INC873 sharesnew addition2026-03-312026-05-15

COLM COLUMBIA SPORTSWEAR CO5.8K sharesnew addition2026-03-312026-05-15

Sponsored

BLACKROCK INC BLACKROCK INC328 sharesnew addition2026-03-312026-05-15

NOG NORTHERN OIL & GAS INC10.7K sharesnew addition2026-03-312026-05-15

DDS DILLARDS INC542 sharesnew addition2026-03-312026-05-15

CTVA CORTEVA INC3.7K sharesnew addition2026-03-312026-05-15

AM ANTERO MIDSTREAM CORP13.5K sharesnew addition2026-03-312026-05-15

OHI OMEGA HEALTHCARE INVS INC7.0K sharesnew addition2026-03-312026-05-15

PAYC PAYCOM SOFTWARE INC2.5K sharesnew addition2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS395 sharesnew addition2026-03-312026-05-15

Sponsored

RMD RESMED INC1.4K sharesnew addition2026-03-312026-05-15

STNG SCORPIO TANKERS INC4.1K sharesnew addition2026-03-312026-05-15

TPR TAPESTRY INC2.1K sharesnew addition2026-03-312026-05-15

STLD STEEL DYNAMICS INC1.7K sharesnew addition2026-03-312026-05-15

LCII LCI INDS2.4K sharesnew addition2026-03-312026-05-15

AIT APPLIED INDL TECHNOLOGIES IN1.1K sharesnew addition2026-03-312026-05-15

CYH COMMUNITY HEALTH SYS INC NEW101.0K shares5.21%2026-03-312026-05-15

TTC TORO CO3.1K sharesnew addition2026-03-312026-05-15

Sponsored

OLED UNIVERSAL DISPLAY CORP3.2K sharesnew addition2026-03-312026-05-15

VEEV VEEVA SYS INC1.6K sharesnew addition2026-03-312026-05-15

CBT CABOT CORP3.8K sharesnew addition2026-03-312026-05-15

CALM CAL MAINE FOODS INC3.6K sharesnew addition2026-03-312026-05-15

PFGC PERFORMANCE FOOD GROUP CO3.3K shares-34.98%2026-03-312026-05-15

CMI CUMMINS INC524 sharesnew addition2026-03-312026-05-15

PECO PHILLIPS EDISON & CO INC7.5K sharesnew addition2026-03-312026-05-15

UTHR UNITED THERAPEUTICS CORP DEL472 sharesnew addition2026-03-312026-05-15

Sponsored

NTAP NETAPP INC2.7K sharesnew addition2026-03-312026-05-15

EXLS EXLSERVICE HLDGS INC9.2K sharesnew addition2026-03-312026-05-15

WTS WATTS WATER TECHNOLOGIES INC949 sharesnew addition2026-03-312026-05-15

THO THOR INDS INC3.4K sharesnew addition2026-03-312026-05-15

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.3K sharesnew addition2026-03-312026-05-15

GILD GILEAD SCIENCES INC2.0K sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO922 sharesnew addition2026-03-312026-05-15

DVA DAVITA INC1.8K sharesnew addition2026-03-312026-05-15

Sponsored

BBWI BATH & BODY WORKS INC14.3K sharesnew addition2026-03-312026-05-15

DBX DROPBOX INC11.7K sharesnew addition2026-03-312026-05-15

TSN TYSON FOODS INC4.1K sharesnew addition2026-03-312026-05-15

KNSL KINSALE CAP GROUP INC768 sharesnew addition2026-03-312026-05-15

LINE LINEAGE INC8.0K shares14.37%2026-03-312026-05-15

ECL ECOLAB INC972 sharesnew addition2026-03-312026-05-15

CPNG COUPANG INC13.7K sharesnew addition2026-03-312026-05-15

SUNOCOCORP LLC SUNOCOCORP LLC4.1K sharesnew addition2026-03-312026-05-15

Sponsored

MBLY MOBILEYE GLOBAL INC36.6K shares155.56%2026-03-312026-05-15

CNC CENTENE CORP DEL7.7K sharesnew addition2026-03-312026-05-15

ELS EQUITY LIFESTYLE PROPERTIES4.0K sharesnew addition2026-03-312026-05-15

SBRA SABRA HEALTH CARE REIT INC13.0K sharesnew addition2026-03-312026-05-15

URBN URBAN OUTFITTERS INC3.9K sharesnew addition2026-03-312026-05-15

IT GARTNER INC1.6K sharesnew addition2026-03-312026-05-15

DUOL DUOLINGO INC2.5K sharesnew addition2026-03-312026-05-15

EOG EOG RES INC1.7K sharesnew addition2026-03-312026-05-15

Sponsored

LYFT LYFT INC18.4K sharesnew addition2026-03-312026-05-15

F FORD MTR CO21.0K sharesnew addition2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.0K sharesnew addition2026-03-312026-05-15

OMC OMNICOM GROUP INC3.2K sharesnew addition2026-03-312026-05-15

PAYX PAYCHEX INC2.6K sharesnew addition2026-03-312026-05-15

GLBE GLOBAL E ONLINE LTD7.8K sharesnew addition2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC811 sharesnew addition2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC567 sharesnew addition2026-03-312026-05-15

Sponsored

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC6.3K sharesnew addition2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GROUP IN3.5K sharesnew addition2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC1.1K sharesnew addition2026-03-312026-05-15

CW CURTISS WRIGHT CORP342 sharesnew addition2026-03-312026-05-15

ALL ALLSTATE CORP1.1K sharesnew addition2026-03-312026-05-15

EWZ ISHARES INC6.0K sharesnew addition2026-03-312026-05-15

HUN HUNTSMAN CORP16.9K shares6.18%2026-03-312026-05-15

VFC V F CORP13.1K sharesnew addition2026-03-312026-05-15

Sponsored

ABNB AIRBNB INC1.7K sharesnew addition2026-03-312026-05-15

MEDP MEDPACE HLDGS INC458 sharesnew addition2026-03-312026-05-15

MCO MOODYS CORP500 sharesnew addition2026-03-312026-05-15

CVCO CAVCO INDS INC DEL449 sharesnew addition2026-03-312026-05-15

WEBULL CORP WEBULL CORP45.0K sharesnew addition2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW3.0K sharesnew addition2026-03-312026-05-15

COKE COCA COLA CONS INC1.1K sharesnew addition2026-03-312026-05-15

RIVN RIVIAN AUTOMOTIVE INC14.0K sharesnew addition2026-03-312026-05-15

Sponsored

WIX WIX COM LTD2.3K sharesnew addition2026-03-312026-05-15

RHI ROBERT HALF INC.8.1K sharesnew addition2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC3.4K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC357 sharesnew addition2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC440 sharesnew addition2026-03-312026-05-15

PTON PELOTON INTERACTIVE INC47.1K sharesnew addition2026-03-312026-05-15

FOXA FOX CORP3.5K sharesnew addition2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN987 sharesnew addition2026-03-312026-05-15

Sponsored

FRSH FRESHWORKS INC24.9K sharesnew addition2026-03-312026-05-15

SNAP SNAP INC36.0K sharesnew addition2026-03-312026-05-15

PATH UIPATH INC12.8K sharesnew addition2026-03-312026-05-15

QS QUANTUMSCAPE CORP22.1K sharesnew addition2026-03-312026-05-15

NTSK NETSKOPE INC15.8K sharesnew addition2026-03-312026-05-15

RIVIAN AUTOMOTIVE INC

0.00%

Shares15.0M

Event2026-03-31

Filed2026-05-15

NCL CORP LTD

0.00%

Shares14.5M

Event2026-03-31

Filed2026-05-15

KOSMOS ENERGY LTD

0.00%

Shares14.0M

Event2026-03-31

Filed2026-05-15

UNITI GROUP LLC

0.00%

Shares5.3M

Event2026-03-31

Filed2026-05-15

STRATEGY INC

-57.14%

Shares6.0M

Event2026-03-31

Filed2026-05-15

CZR

CAESARS ENTERTAINMENT INC NE

14.93%

Shares158.0K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.91%

Shares12.4K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-47.59%

Shares9.9K

Event2026-03-31

Filed2026-05-15

AXL

DAUCH CORP

-6.12%

Shares460.0K

Event2026-03-31

Filed2026-05-15

CLF

CLEVELAND-CLIFFS INC NEW

68.42%

Shares320.0K

Event2026-03-31

Filed2026-05-15

NBR

NABORS INDUSTRIES LTD

-30.34%

Shares31.0K

Event2026-03-31

Filed2026-05-15

MGM

MGM RESORTS INTERNATIONAL

126.67%

Shares68.0K

Event2026-03-31

Filed2026-05-15

CASY

CASEYS GEN STORES INC

156.18%

Shares3.4K

Event2026-03-31

Filed2026-05-15

NEXN

NEXXEN INTL LTD

736.64%

Shares489.1K

Event2026-03-31

Filed2026-05-15

OGN

ORGANON & CO

New

Shares380.0K

Event2026-03-31

Filed2026-05-15

CALUMET INC

-40.52%

Shares59.5K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

39.22%

Shares5.7K

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP

-6.58%

Shares2.4K

Event2026-03-31

Filed2026-05-15

ORLY

OREILLY AUTOMOTIVE INC

5.13%

Shares22.6K

Event2026-03-31

Filed2026-05-15

QXO

QXO INC

-4.59%

Shares97.1K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

-23.40%

Shares36.0K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

New

Shares19.0K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

-23.81%

Shares16.4K

Event2026-03-31

Filed2026-05-15

MSI

MOTOROLA SOLUTIONS INC

-23.71%

Shares3.9K

Event2026-03-31

Filed2026-05-15

DECK

DECKERS OUTDOOR CORP

23.64%

Shares17.0K

Event2026-03-31

Filed2026-05-15

APG

API GROUP CORP

-33.05%

Shares39.9K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

-23.80%

Shares4.5K

Event2026-03-31

Filed2026-05-15

GLNG

GOLAR LNG LTD

New

Shares28.7K

Event2026-03-31

Filed2026-05-15

GOODYEAR TIRE & RUBR CO

66.18%

Shares226.0K

Event2026-03-31

Filed2026-05-15

WTTR

SELECT WATER SOLUTIONS INC

-23.81%

Shares96.9K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

New

Shares9.2K

Event2026-03-31

Filed2026-05-15

RBC

RBC BEARINGS INC

-54.62%

Shares2.7K

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

-49.76%

Shares10.5K

Event2026-03-31

Filed2026-05-15

CNI

CANADIAN NATL RY CO

-23.81%

Shares13.6K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

-25.02%

Shares1.1K

Event2026-03-31

Filed2026-05-15

CENCORA INC

-31.76%

Shares4.2K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

SMURFIT WESTROCK PLC

New

Shares32.5K

Event2026-03-31

Filed2026-05-15

LUV

SOUTHWEST AIRLS CO

-49.71%

Shares34.4K

Event2026-03-31

Filed2026-05-15

FIVE

FIVE BELOW INC

New

Shares5.4K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

-12.26%

Shares19.4K

Event2026-03-31

Filed2026-05-15

ZGN

ERMENEGILDO ZEGNA N V

New

Shares115.0K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

-45.59%

Shares6.0K

Event2026-03-31

Filed2026-05-15

CRGY

CRESCENT ENERGY COMPANY

-37.86%

Shares87.0K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

-60.02%

Shares3.6K

Event2026-03-31

Filed2026-05-15

AMRZ

AMRIZE LTD

New

Shares20.2K

Event2026-03-31

Filed2026-05-15

GENERAL MTRS CO

-57.63%

Shares14.9K

Event2026-03-31

Filed2026-05-15

SNX

TD SYNNEX CORPORATION

92.84%

Shares6.4K

Event2026-03-31

Filed2026-05-15

PHM

PULTE GROUP INC

-23.81%

Shares8.8K

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

New

Shares4.6K

Event2026-03-31

Filed2026-05-15

HEI

HEICO CORP NEW

32.01%

Shares3.6K

Event2026-03-31

Filed2026-05-15

OXY

OCCIDENTAL PETE CORP

New

Shares14.9K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

14.58%

Shares5.5K

Event2026-03-31

Filed2026-05-15

OSIS

OSI SYSTEMS INC

-58.95%

Shares3.6K

Event2026-03-31

Filed2026-05-15

MHK

MOHAWK INDS INC

-23.81%

Shares9.7K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

-26.91%

Shares4.9K

Event2026-03-31

Filed2026-05-15

HTZ

HERTZ GLOBAL HLDGS INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

VENTURE GLOBAL INC

New

Shares54.2K

Event2026-03-31

Filed2026-05-15

BNO

UNITED STS BRENT OIL FD LP

New

Shares16.4K

Event2026-03-31

Filed2026-05-15

ACM

AECOM

New

Shares9.9K

Event2026-03-31

Filed2026-05-15

ODFL

OLD DOMINION FREIGHT LINE IN

-56.19%

Shares4.3K

Event2026-03-31

Filed2026-05-15

EMN

EASTMAN CHEM CO

New

Shares9.8K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

-4.12%

Shares3.1K

Event2026-03-31

Filed2026-05-15

PERIMETER SOLUTIONS INC

-65.14%

Shares29.9K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

64.25%

Shares9.8K

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

-23.81%

Shares17.0K

Event2026-03-31

Filed2026-05-15

VISA INC

98.92%

Shares2.2K

Event2026-03-31

Filed2026-05-15

DOW

DOW HLDGS INC

New

Shares15.5K

Event2026-03-31

Filed2026-05-15

APTIV PLC

-35.24%

Shares8.9K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

CDW

CDW CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

ADNT

ADIENT PLC

New

Shares27.2K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

1.20%

Shares2.5K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

9.63%

Shares2.8K

Event2026-03-31

Filed2026-05-15

GFF

GRIFFON CORP

-61.91%

Shares7.0K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-14.19%

Shares1.5K

Event2026-03-31

Filed2026-05-15

AZO

AUTOZONE INC

-73.70%

Shares147

Event2026-03-31

Filed2026-05-15

XRX

XEROX HOLDINGS CORP

195.11%

Shares350.0K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

ALKS

ALKERMES PLC

New

Shares10.2K

Event2026-03-31

Filed2026-05-15

REGIONS FINANCIAL CORP NEW

New

Shares13.1K

Event2026-03-31

Filed2026-05-15

FNB

F N B CORP

New

Shares20.3K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

PJT

PJT PARTNERS INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

HWC

HANCOCK WHITNEY CORPORATION

New

Shares5.3K

Event2026-03-31

Filed2026-05-15

PROSPERITY BANCSHARES INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

GNW

GENWORTH FINL INC

New

Shares41.2K

Event2026-03-31

Filed2026-05-15

ESNT

ESSENT GROUP LTD

New

Shares5.7K

Event2026-03-31

Filed2026-05-15

SCI

SERVICE CORP INTL

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

ZWS

ZURN ELKAY WATER SOLNS CORP

New

Shares7.4K

Event2026-03-31

Filed2026-05-15

CAG

CONAGRA BRANDS INC

108.52%

Shares21.1K

Event2026-03-31

Filed2026-05-15

WSM

WILLIAMS SONOMA INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

ALLE

ALLEGION PLC

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

New

Shares6.4K

Event2026-03-31

Filed2026-05-15

SAM

BOSTON BEER INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

NEU

NEWMARKET CORP

New

Shares511

Event2026-03-31

Filed2026-05-15

GRMN

GARMIN LTD

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

HST

HOST HOTELS & RESORTS INC

New

Shares17.0K

Event2026-03-31

Filed2026-05-15

MRP

MILLROSE PPTYS INC

New

Shares11.6K

Event2026-03-31

Filed2026-05-15

PPC

PILGRIMS PRIDE CORP

New

Shares8.6K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

New

Shares11.3K

Event2026-03-31

Filed2026-05-15

CCK

CROWN HLDGS INC

-75.52%

Shares3.2K

Event2026-03-31

Filed2026-05-15

ICUI

ICU MED INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

WSO

WATSCO INC

New

Shares886

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

New

Shares6.1K

Event2026-03-31

Filed2026-05-15

ADC

AGREE RLTY CORP

New

Shares4.2K

Event2026-03-31

Filed2026-05-15

LSTR

LANDSTAR SYS INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

COLGATE PALMOLIVE CO

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

SPG

SIMON PPTY GROUP INC NEW

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

SNA

SNAP ON INC

New

Shares873

Event2026-03-31

Filed2026-05-15

COLM

COLUMBIA SPORTSWEAR CO

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

New

Shares328

Event2026-03-31

Filed2026-05-15

NOG

NORTHERN OIL & GAS INC

New

Shares10.7K

Event2026-03-31

Filed2026-05-15

DDS

DILLARDS INC

New

Shares542

Event2026-03-31

Filed2026-05-15

CTVA

CORTEVA INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-15

ANTERO MIDSTREAM CORP

New

Shares13.5K

Event2026-03-31

Filed2026-05-15

OHI

OMEGA HEALTHCARE INVS INC

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

PAYC

PAYCOM SOFTWARE INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

REGN

REGENERON PHARMACEUTICALS

New

Shares395

Event2026-03-31

Filed2026-05-15

RMD

RESMED INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

STNG

SCORPIO TANKERS INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

TPR

TAPESTRY INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

STLD

STEEL DYNAMICS INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

LCII

LCI INDS

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

AIT

APPLIED INDL TECHNOLOGIES IN

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

CYH

COMMUNITY HEALTH SYS INC NEW

5.21%

Shares101.0K

Event2026-03-31

Filed2026-05-15

TTC

TORO CO

New

Shares3.1K

Event2026-03-31

Filed2026-05-15

OLED

UNIVERSAL DISPLAY CORP

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

VEEV

VEEVA SYS INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

CBT

CABOT CORP

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

CALM

CAL MAINE FOODS INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-15

PFGC

PERFORMANCE FOOD GROUP CO

-34.98%

Shares3.3K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

New

Shares524

Event2026-03-31

Filed2026-05-15

PECO

PHILLIPS EDISON & CO INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

UTHR

UNITED THERAPEUTICS CORP DEL

New

Shares472

Event2026-03-31

Filed2026-05-15

NTAP

NETAPP INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

EXLS

EXLSERVICE HLDGS INC

New

Shares9.2K

Event2026-03-31

Filed2026-05-15

WTS

WATTS WATER TECHNOLOGIES INC

New

Shares949

Event2026-03-31

Filed2026-05-15

THO

THOR INDS INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

GILD

GILEAD SCIENCES INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

New

Shares922

Event2026-03-31

Filed2026-05-15

DVA

DAVITA INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

BBWI

BATH & BODY WORKS INC

New

Shares14.3K

Event2026-03-31

Filed2026-05-15

DBX

DROPBOX INC

New

Shares11.7K

Event2026-03-31

Filed2026-05-15

TSN

TYSON FOODS INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

KNSL

KINSALE CAP GROUP INC

New

Shares768

Event2026-03-31

Filed2026-05-15

LINE

LINEAGE INC

14.37%

Shares8.0K

Event2026-03-31

Filed2026-05-15

ECL

ECOLAB INC

New

Shares972

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

New

Shares13.7K

Event2026-03-31

Filed2026-05-15

SUNOCOCORP LLC

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

MBLY

MOBILEYE GLOBAL INC

155.56%

Shares36.6K

Event2026-03-31

Filed2026-05-15

CNC

CENTENE CORP DEL

New

Shares7.7K

Event2026-03-31

Filed2026-05-15

ELS

EQUITY LIFESTYLE PROPERTIES

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

SBRA

SABRA HEALTH CARE REIT INC

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

URBN

URBAN OUTFITTERS INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-15

GARTNER INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

DUOL

DUOLINGO INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

EOG

EOG RES INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

LYFT

LYFT INC

New

Shares18.4K

Event2026-03-31

Filed2026-05-15

FORD MTR CO

New

Shares21.0K

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

OMC

OMNICOM GROUP INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

PAYX

PAYCHEX INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

GLBE

GLOBAL E ONLINE LTD

New

Shares7.8K

Event2026-03-31

Filed2026-05-15

TRV

TRAVELERS COMPANIES INC

New

Shares811

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC

New

Shares567

Event2026-03-31

Filed2026-05-15

VERSANT MEDIA GROUP INC

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SVCS GROUP INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

CURTISS WRIGHT CORP

New

Shares342

Event2026-03-31

Filed2026-05-15

ALL

ALLSTATE CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

EWZ

ISHARES INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

HUN

HUNTSMAN CORP

6.18%

Shares16.9K

Event2026-03-31

Filed2026-05-15

VFC

V F CORP

New

Shares13.1K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

MEDP

MEDPACE HLDGS INC

New

Shares458

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

New

Shares500

Event2026-03-31

Filed2026-05-15

CVCO

CAVCO INDS INC DEL

New

Shares449

Event2026-03-31

Filed2026-05-15

WEBULL CORP

New

Shares45.0K

Event2026-03-31

Filed2026-05-15

MNST

MONSTER BEVERAGE CORP NEW

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

COKE

COCA COLA CONS INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

RIVN

RIVIAN AUTOMOTIVE INC

New

Shares14.0K

Event2026-03-31

Filed2026-05-15

WIX

WIX COM LTD

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

RHI

ROBERT HALF INC.

New

Shares8.1K

Event2026-03-31

Filed2026-05-15

CFG

CITIZENS FINL GROUP INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

New

Shares357

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC

New

Shares440

Event2026-03-31

Filed2026-05-15

PTON

PELOTON INTERACTIVE INC

New

Shares47.1K

Event2026-03-31

Filed2026-05-15

FOXA

FOX CORP

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares987

Event2026-03-31

Filed2026-05-15

FRSH

FRESHWORKS INC

New

Shares24.9K

Event2026-03-31

Filed2026-05-15

SNAP

SNAP INC

New

Shares36.0K

Event2026-03-31

Filed2026-05-15

PATH

UIPATH INC

New

Shares12.8K

Event2026-03-31

Filed2026-05-15

QUANTUMSCAPE CORP

New

Shares22.1K

Event2026-03-31

Filed2026-05-15

NTSK

NETSKOPE INC

New

Shares15.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF T250.0K sharesnew addition2026-03-312026-05-15

CMCSA Call CallCOMCAST CORP NEW1.1M sharesnew addition2026-03-312026-05-15

BMY Call CallBRISTOL-MYERS SQUIBB CO450.0K shares-5.26%2026-03-312026-05-15

GILD Call CallGILEAD SCIENCES INC170.0K shares25.93%2026-03-312026-05-15

PFE Call CallPFIZER INC660.0K shares0.00%2026-03-312026-05-15

CITIGROUP INC Call CallCITIGROUP INC160.0K shares0.00%2026-03-312026-05-15

MERCK & CO INC Call CallMERCK & CO INC130.0K shares-33.33%2026-03-312026-05-15

KMI Call CallKINDER MORGAN INC DEL360.0K shares0.00%2026-03-312026-05-15

SPG Call CallSIMON PPTY GROUP INC NEW60.0K shares0.00%2026-03-312026-05-15

UNH Call CallUNITEDHEALTH GROUP INC40.0K shares-20.00%2026-03-312026-05-15

MET Call CallMETLIFE INC150.0K shares0.00%2026-03-312026-05-15

CAG Call CallCONAGRA BRANDS INC500.0K shares0.00%2026-03-312026-05-15

CSCO Call CallCISCO SYS INC100.0K shares0.00%2026-03-312026-05-15

NCLH Call CallNORWEGIAN CRUISE LINE HLDGS400.0K shares0.00%2026-03-312026-05-15

TGT Call CallTARGET CORP60.0K shares0.00%2026-03-312026-05-15

FDX Call CallFEDEX CORP20.0K shares5.26%2026-03-312026-05-15

DIS Call CallDISNEY WALT CO70.0K sharesnew addition2026-03-312026-05-15

HLF Call CallHERBALIFE LTD402.5K shares0.00%2026-03-312026-05-15

FCX Call CallFREEPORT MCMORAN INC100.0K shares-28.57%2026-03-312026-05-15

RIVN Call CallRIVIAN AUTOMOTIVE INC350.0K shares0.00%2026-03-312026-05-15

UPS Call CallUNITED PARCEL SVCS INC50.0K shares25.00%2026-03-312026-05-15

COMP Call CallCOMPASS INC572.0K shares0.00%2026-03-312026-05-15

CZR Call CallCAESARS ENTERTAINMENT INC NE132.0K shares-10.08%2026-03-312026-05-15

MSTR Call CallSTRATEGY INC25.1K shares28.72%2026-03-312026-05-15

MSFT Call CallMICROSOFT CORP7.0K sharesnew addition2026-03-312026-05-15

KOS Call CallKOSMOS ENERGY LTD700.0K shares0.00%2026-03-312026-05-15

MGM Call CallMGM RESORTS INTERNATIONAL50.0K sharesnew addition2026-03-312026-05-15

NFLX Call CallNETFLIX INC.19.0K sharesnew addition2026-03-312026-05-15

QCOM Call CallQUALCOMM INC14.0K shares0.00%2026-03-312026-05-15

BABA Call CallALIBABA GROUP HLDG LTD10.0K sharesnew addition2026-03-312026-05-15

SLB Call CallSLB LIMITED16.0K sharesnew addition2026-03-312026-05-15

CLF Call CallCLEVELAND-CLIFFS INC NEW70.0K shares0.00%2026-03-312026-05-15

AXL Call CallDAUCH CORP40.0K shares-60.00%2026-03-312026-05-15

SPY Call

STATE STR SPDR S&P 500 ETF T

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

CMCSA Call

COMCAST CORP NEW

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

BMY Call

BRISTOL-MYERS SQUIBB CO

-5.26%

Shares450.0K

Event2026-03-31

Filed2026-05-15

GILD Call

GILEAD SCIENCES INC

25.93%

Shares170.0K

Event2026-03-31

Filed2026-05-15

PFE Call

PFIZER INC

0.00%

Shares660.0K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC Call

CITIGROUP INC

0.00%

Shares160.0K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC Call

MERCK & CO INC

-33.33%

Shares130.0K

Event2026-03-31

Filed2026-05-15

KMI Call

KINDER MORGAN INC DEL

0.00%

Shares360.0K

Event2026-03-31

Filed2026-05-15

SPG Call

SIMON PPTY GROUP INC NEW

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-15

UNH Call

UNITEDHEALTH GROUP INC

-20.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

MET Call

METLIFE INC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

CAG Call

CONAGRA BRANDS INC

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

CSCO Call

CISCO SYS INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

NCLH Call

NORWEGIAN CRUISE LINE HLDGS

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

TGT Call

TARGET CORP

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-15

FDX Call

FEDEX CORP

5.26%

Shares20.0K

Event2026-03-31

Filed2026-05-15

DIS Call

DISNEY WALT CO

New

Shares70.0K

Event2026-03-31

Filed2026-05-15

HLF Call

HERBALIFE LTD

0.00%

Shares402.5K

Event2026-03-31

Filed2026-05-15

FCX Call

FREEPORT MCMORAN INC

-28.57%

Shares100.0K

Event2026-03-31

Filed2026-05-15

RIVN Call

RIVIAN AUTOMOTIVE INC

0.00%

Shares350.0K

Event2026-03-31

Filed2026-05-15

UPS Call

UNITED PARCEL SVCS INC

25.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

COMP Call

COMPASS INC

0.00%

Shares572.0K

Event2026-03-31

Filed2026-05-15

CZR Call

CAESARS ENTERTAINMENT INC NE

-10.08%

Shares132.0K

Event2026-03-31

Filed2026-05-15

MSTR Call

STRATEGY INC

28.72%

Shares25.1K

Event2026-03-31

Filed2026-05-15

MSFT Call

MICROSOFT CORP

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

KOS Call

KOSMOS ENERGY LTD

0.00%

Shares700.0K

Event2026-03-31

Filed2026-05-15

MGM Call

MGM RESORTS INTERNATIONAL

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

NFLX Call

NETFLIX INC.

New

Shares19.0K

Event2026-03-31

Filed2026-05-15

QCOM Call

QUALCOMM INC

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-15

BABA Call

ALIBABA GROUP HLDG LTD

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

SLB Call

SLB LIMITED

New

Shares16.0K

Event2026-03-31

Filed2026-05-15

CLF Call

CLEVELAND-CLIFFS INC NEW

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-15

AXL Call

DAUCH CORP

-60.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

AAL Put PutAMERICAN AIRLINES GROUP INC6.1M shares5.21%2026-03-312026-05-15

AAPL Put PutAPPLE INC190.0K shares0.00%2026-03-312026-05-15

TLT Put PutISHARES TR417.0K shares0.00%2026-03-312026-05-15

CAR Put PutAVIS BUDGET GROUP INC245.0K shares-28.99%2026-03-312026-05-15

RIVN Put PutRIVIAN AUTOMOTIVE INC2.2M shares0.00%2026-03-312026-05-15

NEM Put PutNEWMONT CORP100.0K shares-33.33%2026-03-312026-05-15

HTZ Put PutHERTZ GLOBAL HLDGS INC2.3M shares1050.00%2026-03-312026-05-15

VZ Put PutVERIZON COMMUNICATIONS INC200.0K sharesnew addition2026-03-312026-05-15

BAC Put PutBANK AMERICA CORP200.0K shares0.00%2026-03-312026-05-15

CITIGROUP INC Put PutCITIGROUP INC80.0K shares0.00%2026-03-312026-05-15

GILD Put PutGILEAD SCIENCES INC60.0K shares-40.00%2026-03-312026-05-15

BMY Put PutBRISTOL-MYERS SQUIBB CO125.0K shares0.00%2026-03-312026-05-15

MERCK & CO INC Put PutMERCK & CO INC55.0K shares-15.38%2026-03-312026-05-15

PRU Put PutPRUDENTIAL FINL INC50.0K sharesnew addition2026-03-312026-05-15

IBM Put PutINTERNATIONAL BUSINESS MACHS17.5K shares0.00%2026-03-312026-05-15

PAGAYA TECHNOLOGIES LTD Put PutPAGAYA TECHNOLOGIES LTD360.0K sharesnew addition2026-03-312026-05-15

KMI Put PutKINDER MORGAN INC DEL120.0K sharesnew addition2026-03-312026-05-15

TGT Put PutTARGET CORP30.0K sharesnew addition2026-03-312026-05-15

DIS Put PutDISNEY WALT CO37.5K sharesnew addition2026-03-312026-05-15

BHC Put PutBAUSCH HEALTH COS INC666.0K shares0.00%2026-03-312026-05-15

MET Put PutMETLIFE INC50.0K shares0.00%2026-03-312026-05-15

FCX Put PutFREEPORT MCMORAN INC50.0K sharesnew addition2026-03-312026-05-15

KSS Put PutKOHLS CORP180.0K shares0.00%2026-03-312026-05-15

MPW Put PutMEDICAL PROPERTIES TRUST INC500.0K shares0.00%2026-03-312026-05-15

ADM Put PutARCHER DANIELS MIDLAND CO30.0K sharesnew addition2026-03-312026-05-15

CSCO Put PutCISCO SYS INC20.0K shares0.00%2026-03-312026-05-15

NBR Put PutNABORS INDUSTRIES LTD14.6K shares0.00%2026-03-312026-05-15

CLF Put PutCLEVELAND-CLIFFS INC NEW140.0K shares100.00%2026-03-312026-05-15

OGN Put PutORGANON & CO190.0K sharesnew addition2026-03-312026-05-15

SLB Put PutSLB LIMITED20.0K sharesnew addition2026-03-312026-05-15

GT Put PutGOODYEAR TIRE & RUBR CO100.0K shares0.00%2026-03-312026-05-15

AXL Put PutDAUCH CORP100.0K shares0.00%2026-03-312026-05-15

XRX Put PutXEROX HOLDINGS CORP350.0K shares0.00%2026-03-312026-05-15

AAL Put

AMERICAN AIRLINES GROUP INC

5.21%

Shares6.1M

Event2026-03-31

Filed2026-05-15

AAPL Put

APPLE INC

0.00%

Shares190.0K

Event2026-03-31

Filed2026-05-15

TLT Put

ISHARES TR

0.00%

Shares417.0K

Event2026-03-31

Filed2026-05-15

CAR Put

AVIS BUDGET GROUP INC

-28.99%

Shares245.0K

Event2026-03-31

Filed2026-05-15

RIVN Put

RIVIAN AUTOMOTIVE INC

0.00%

Shares2.2M

Event2026-03-31

Filed2026-05-15

NEM Put

NEWMONT CORP

-33.33%

Shares100.0K

Event2026-03-31

Filed2026-05-15

HTZ Put

HERTZ GLOBAL HLDGS INC

1050.00%

Shares2.3M

Event2026-03-31

Filed2026-05-15

VZ Put

VERIZON COMMUNICATIONS INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

BAC Put

BANK AMERICA CORP

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC Put

CITIGROUP INC

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-15

GILD Put

GILEAD SCIENCES INC

-40.00%

Shares60.0K

Event2026-03-31

Filed2026-05-15

BMY Put

BRISTOL-MYERS SQUIBB CO

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC Put

MERCK & CO INC

-15.38%

Shares55.0K

Event2026-03-31

Filed2026-05-15

PRU Put

PRUDENTIAL FINL INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

IBM Put

INTERNATIONAL BUSINESS MACHS

0.00%

Shares17.5K

Event2026-03-31

Filed2026-05-15

PAGAYA TECHNOLOGIES LTD Put

PAGAYA TECHNOLOGIES LTD

New

Shares360.0K

Event2026-03-31

Filed2026-05-15

KMI Put

KINDER MORGAN INC DEL

New

Shares120.0K

Event2026-03-31

Filed2026-05-15

TGT Put

TARGET CORP

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

DIS Put

DISNEY WALT CO

New

Shares37.5K

Event2026-03-31

Filed2026-05-15

BHC Put

BAUSCH HEALTH COS INC

0.00%

Shares666.0K

Event2026-03-31

Filed2026-05-15

MET Put

METLIFE INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

FCX Put

FREEPORT MCMORAN INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

KSS Put

KOHLS CORP

0.00%

Shares180.0K

Event2026-03-31

Filed2026-05-15

MPW Put

MEDICAL PROPERTIES TRUST INC

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

ADM Put

ARCHER DANIELS MIDLAND CO

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

CSCO Put

CISCO SYS INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

NBR Put

NABORS INDUSTRIES LTD

0.00%

Shares14.6K

Event2026-03-31

Filed2026-05-15

CLF Put

CLEVELAND-CLIFFS INC NEW

100.00%

Shares140.0K

Event2026-03-31

Filed2026-05-15

OGN Put

ORGANON & CO

New

Shares190.0K

Event2026-03-31

Filed2026-05-15

SLB Put

SLB LIMITED

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

GT Put

GOODYEAR TIRE & RUBR CO

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

AXL Put

DAUCH CORP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

XRX Put

XEROX HOLDINGS CORP

0.00%

Shares350.0K

Event2026-03-31

Filed2026-05-15