Lombard Odier Asset Management as of Dec. 31, 2024
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 253 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls Call Option (AAL) | 9.9 | $134M | 7.7M | 17.43 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.2 | $112M | 191k | 586.08 | |
| Carnival Corp Unit 99/99/9999 Put Option (CCL) | 7.2 | $98M | 3.9M | 24.92 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 5.1 | $70M | 526k | 132.37 | |
| Apple (AAPL) | 4.8 | $66M | 262k | 250.42 | |
| Zillow Group Cl C Cap Stk Call Option (Z) | 4.1 | $56M | 750k | 74.05 | |
| Select Sector Spdr Tr Energy (XLE) | 3.2 | $44M | 510k | 85.66 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.9 | $39M | 1.2M | 33.91 | |
| Bristol Myers Squibb Put Option (BMY) | 2.5 | $34M | 600k | 56.56 | |
| United States Steel Corporation Put Option | 2.5 | $34M | 987k | 33.99 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 2.4 | $33M | 380k | 87.33 | |
| KB Home Put Option (KBH) | 2.3 | $31M | 470k | 65.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.1 | $29M | 482k | 60.50 | |
| MetLife Put Option (MET) | 2.0 | $27M | 325k | 81.88 | |
| Tesla Motors Put Option (TSLA) | 1.9 | $26M | 65k | 403.84 | |
| Rivian Automotive Com Cl A Call Option (RIVN) | 1.8 | $24M | 1.8M | 13.30 | |
| Gilead Sciences Put Option (GILD) | 1.7 | $23M | 250k | 92.37 | |
| Comcast Corp Cl A Call Option (CMCSA) | 1.6 | $21M | 570k | 37.53 | |
| International Business Machines Put Option (IBM) | 1.5 | $20M | 93k | 219.83 | |
| Citigroup Com New Call Option (C) | 1.3 | $18M | 250k | 70.39 | |
| Kinder Morgan Call Option (KMI) | 1.2 | $16M | 600k | 27.40 | |
| Rivian Automotive Note 4.625% 3/1 (Principal) | 1.2 | $16M | 15M | 1.05 | |
| Lucid Group Put Option | 1.1 | $15M | 5.0M | 3.02 | |
| Ncl Corp Note 1.125% 2/1 (Principal) | 1.1 | $15M | 15M | 1.04 | |
| Hldgs Call Option (UAL) | 1.0 | $14M | 146k | 97.10 | |
| Verizon Communications (VZ) | 0.8 | $11M | 277k | 39.99 | |
| Pfizer Call Option (PFE) | 0.8 | $11M | 400k | 26.53 | |
| Merck & Co Call Option (MRK) | 0.8 | $10M | 105k | 99.48 | |
| Simon Property Call Option (SPG) | 0.8 | $10M | 60k | 172.21 | |
| Silence Therapeutics Ads (SLN) | 0.8 | $10M | 1.9M | 5.50 | |
| Frontier Communications Pare Put Option (FYBR) | 0.7 | $9.2M | 265k | 34.70 | |
| Cisco Systems Call Option (CSCO) | 0.7 | $8.9M | 150k | 59.20 | |
| Lumen Technologies (LUMN) | 0.6 | $8.7M | 1.6M | 5.31 | |
| Expedia Group Com New Put Option (EXPE) | 0.6 | $7.9M | 43k | 186.33 | |
| Macy's (M) | 0.5 | $7.1M | 420k | 16.93 | |
| American Axle & Manufact. Holdings Put Option (AXL) | 0.4 | $6.1M | 1.0M | 5.83 | |
| Hertz Global Hldgs Com New Put Option (HTZ) | 0.4 | $5.7M | 1.6M | 3.66 | |
| FedEx Corporation Call Option (FDX) | 0.4 | $5.6M | 20k | 281.33 | |
| Target Corporation Call Option (TGT) | 0.4 | $5.4M | 40k | 135.18 | |
| Newmont Mining Corporation Put Option (NEM) | 0.4 | $5.4M | 144k | 37.22 | |
| Lennar Corp Cl A (LEN) | 0.4 | $4.9M | 36k | 136.37 | |
| Caesars Entertainment Call Option (CZR) | 0.3 | $4.6M | 138k | 33.42 | |
| Xerox Holdings Corp Com New Put Option (XRX) | 0.3 | $4.6M | 540k | 8.43 | |
| Berry Plastics (BERY) | 0.3 | $4.0M | 61k | 64.67 | |
| Cleveland-cliffs Call Option (CLF) | 0.3 | $3.5M | 374k | 9.40 | |
| United Parcel Service CL B Call Option (UPS) | 0.2 | $3.3M | 26k | 126.10 | |
| Dow Call Option (DOW) | 0.2 | $3.2M | 80k | 40.13 | |
| General Motors Company Put Option (GM) | 0.2 | $3.2M | 60k | 53.27 | |
| FirstEnergy (FE) | 0.2 | $3.1M | 79k | 39.78 | |
| Assured Guaranty (AGO) | 0.2 | $3.1M | 35k | 90.01 | |
| Rev (REVG) | 0.2 | $2.9M | 92k | 31.87 | |
| Option Care Health Com New (OPCH) | 0.2 | $2.8M | 122k | 23.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.8M | 11k | 242.13 | |
| Northeast Bk Lewiston Me (NBN) | 0.2 | $2.8M | 30k | 91.73 | |
| Targa Res Corp Put Option (TRGP) | 0.2 | $2.7M | 15k | 178.50 | |
| WESCO International Put Option (WCC) | 0.2 | $2.6M | 15k | 180.96 | |
| Bwx Technologies (BWXT) | 0.2 | $2.5M | 22k | 111.39 | |
| Nabors Industries SHS (NBR) | 0.2 | $2.5M | 43k | 57.17 | |
| Laureate Education Common Stock (LAUR) | 0.2 | $2.4M | 132k | 18.29 | |
| Dominion Resources (D) | 0.2 | $2.4M | 45k | 53.86 | |
| Crown Holdings (CCK) | 0.2 | $2.4M | 29k | 82.69 | |
| Sabre Call Option (SABR) | 0.2 | $2.2M | 600k | 3.65 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $2.2M | 15k | 144.04 | |
| Qualcomm Call Option (QCOM) | 0.2 | $2.2M | 14k | 153.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.1M | 11k | 197.49 | |
| Goodyear Tire & Rubber Company Put Option (GT) | 0.2 | $2.1M | 230k | 9.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 45k | 44.89 | |
| Digimarc Corporation (DMRC) | 0.1 | $2.0M | 54k | 37.45 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 17k | 120.35 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $2.0M | 32k | 61.21 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $2.0M | 7.6k | 258.45 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.9M | 47k | 41.02 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.9M | 12k | 165.16 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $1.9M | 41k | 46.04 | |
| Performance Food (PFGC) | 0.1 | $1.9M | 22k | 84.55 | |
| Aptiv Com Shs (APTV) | 0.1 | $1.8M | 30k | 60.48 | |
| Bloom Energy Corp Com Cl A Put Option (BE) | 0.1 | $1.8M | 82k | 22.21 | |
| Howmet Aerospace (HWM) | 0.1 | $1.8M | 17k | 109.37 | |
| Boyd Gaming Corporation Put Option (BYD) | 0.1 | $1.8M | 25k | 72.54 | |
| Badger Meter (BMI) | 0.1 | $1.8M | 8.3k | 212.12 | |
| Manpower (MAN) | 0.1 | $1.7M | 29k | 57.72 | |
| Centrus Energy Corp Cl A Put Option (LEU) | 0.1 | $1.7M | 25k | 66.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.7M | 20k | 84.79 | |
| Wendy's/arby's Group (WEN) | 0.1 | $1.6M | 100k | 16.30 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.6M | 45k | 36.18 | |
| Transalta Corp (TAC) | 0.1 | $1.6M | 114k | 14.14 | |
| Perrigo SHS (PRGO) | 0.1 | $1.6M | 62k | 25.71 | |
| Golar Lng SHS (GLNG) | 0.1 | $1.6M | 38k | 42.32 | |
| AutoNation (AN) | 0.1 | $1.6M | 9.3k | 169.84 | |
| Arcosa (ACA) | 0.1 | $1.5M | 16k | 96.74 | |
| Ford Motor Company Call Option (F) | 0.1 | $1.5M | 150k | 9.90 | |
| Halliburton Company Put Option (HAL) | 0.1 | $1.5M | 54k | 27.19 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.4M | 14k | 103.55 | |
| Itron (ITRI) | 0.1 | $1.4M | 13k | 108.58 | |
| Builders FirstSource (BLDR) | 0.1 | $1.4M | 9.9k | 142.93 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.4M | 24k | 56.24 | |
| California Res Corp Com Stock (CRC) | 0.1 | $1.3M | 26k | 51.89 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $1.3M | 118k | 11.33 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.3M | 11k | 127.07 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.3M | 51k | 26.33 | |
| Realogy Hldgs Call Option (HOUS) | 0.1 | $1.3M | 400k | 3.30 | |
| Alight Com Cl A Call Option (ALIT) | 0.1 | $1.3M | 190k | 6.92 | |
| Sunopta (STKL) | 0.1 | $1.3M | 163k | 7.70 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.2M | 14k | 90.22 | |
| Ferroglobe SHS (GSM) | 0.1 | $1.2M | 318k | 3.80 | |
| Cdw (CDW) | 0.1 | $1.2M | 6.9k | 174.04 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.2M | 32k | 36.76 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 10k | 116.71 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.1M | 38k | 30.26 | |
| Steel Dynamics (STLD) | 0.1 | $1.1M | 10k | 114.07 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 17k | 68.26 | |
| Constellation Energy (CEG) | 0.1 | $1.1M | 5.0k | 223.71 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $1.1M | 7.9k | 142.11 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.5k | 246.80 | |
| Darling International (DAR) | 0.1 | $1.1M | 32k | 33.69 | |
| Allegion Ord Shs (ALLE) | 0.1 | $1.1M | 8.2k | 130.68 | |
| Landbridge Company Cl A (LB) | 0.1 | $1.1M | 17k | 64.60 | |
| Cameco Corporation (CCJ) | 0.1 | $1.0M | 20k | 51.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 5.4k | 189.30 | |
| Ge Vernova (GEV) | 0.1 | $1.0M | 3.1k | 328.93 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 50k | 20.05 | |
| Argan (AGX) | 0.1 | $996k | 7.3k | 137.04 | |
| Amazon (AMZN) | 0.1 | $987k | 4.5k | 219.39 | |
| DineEquity (DIN) | 0.1 | $928k | 31k | 30.10 | |
| Microstrategy Cl A New Call Option (MSTR) | 0.1 | $927k | 3.2k | 289.62 | |
| Brinker International (EAT) | 0.1 | $925k | 7.0k | 132.29 | |
| First Solar (FSLR) | 0.1 | $915k | 5.2k | 176.24 | |
| Schlumberger Com Stk (SLB) | 0.1 | $901k | 24k | 38.34 | |
| MGM Resorts International. (MGM) | 0.1 | $901k | 26k | 34.65 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $844k | 54k | 15.61 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $834k | 13k | 63.35 | |
| Maximus (MMS) | 0.1 | $819k | 11k | 74.65 | |
| Nextracker Class A Com (NXT) | 0.1 | $815k | 22k | 36.53 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $815k | 72k | 11.28 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $811k | 13k | 60.80 | |
| Mercury Computer Systems (MRCY) | 0.1 | $807k | 19k | 42.00 | |
| Coherent Corp (COHR) | 0.1 | $805k | 8.5k | 94.73 | |
| Watsco, Incorporated (WSO) | 0.1 | $781k | 1.6k | 473.89 | |
| Altus Power Com Cl A (AMPS) | 0.1 | $777k | 191k | 4.07 | |
| On Assignment (ASGN) | 0.1 | $770k | 9.2k | 83.34 | |
| Net Power Com Cl A (NPWR) | 0.1 | $765k | 72k | 10.59 | |
| Transunion (TRU) | 0.1 | $759k | 8.2k | 92.71 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $758k | 15k | 50.52 | |
| Clorox Company (CLX) | 0.1 | $742k | 4.6k | 162.41 | |
| Vistra Energy (VST) | 0.1 | $741k | 5.4k | 137.87 | |
| Marvell Technology (MRVL) | 0.1 | $718k | 6.5k | 110.45 | |
| Innoviz Technologies SHS (INVZ) | 0.1 | $714k | 425k | 1.68 | |
| SYNNEX Corporation (SNX) | 0.1 | $704k | 6.0k | 117.28 | |
| Tetra Tech (TTEK) | 0.1 | $702k | 18k | 39.84 | |
| Sharkninja Com Shs (SN) | 0.1 | $697k | 7.2k | 97.36 | |
| Udemy (UDMY) | 0.1 | $695k | 85k | 8.23 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $691k | 35k | 19.92 | |
| Urban Outfitters (URBN) | 0.1 | $689k | 13k | 54.88 | |
| Century Aluminum Company (CENX) | 0.1 | $685k | 38k | 18.22 | |
| Albemarle Corporation (ALB) | 0.0 | $678k | 7.9k | 86.08 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $676k | 2.9k | 230.98 | |
| ICF International (ICFI) | 0.0 | $662k | 5.6k | 119.21 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $656k | 3.2k | 203.09 | |
| Hasbro (HAS) | 0.0 | $635k | 11k | 55.91 | |
| Super Micro Computer Com New Put Option (SMCI) | 0.0 | $610k | 20k | 30.48 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $607k | 38k | 16.14 | |
| Integer Hldgs (ITGR) | 0.0 | $600k | 4.5k | 132.52 | |
| Purecycle Technologies (PCT) | 0.0 | $592k | 58k | 10.25 | |
| Skechers U S A Cl A | 0.0 | $591k | 8.8k | 67.24 | |
| Aspen Aerogels (ASPN) | 0.0 | $587k | 49k | 11.88 | |
| Paramount Global Class B Com (PARA) | 0.0 | $570k | 55k | 10.46 | |
| Adt (ADT) | 0.0 | $567k | 82k | 6.91 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $559k | 14k | 41.42 | |
| Liveramp Holdings (RAMP) | 0.0 | $546k | 18k | 30.37 | |
| Under Armour Cl A (UAA) | 0.0 | $528k | 64k | 8.28 | |
| MarineMax (HZO) | 0.0 | $527k | 18k | 28.95 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $518k | 12k | 43.57 | |
| Forward Air Corporation | 0.0 | $516k | 16k | 32.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $495k | 1.7k | 283.85 | |
| AutoZone (AZO) | 0.0 | $493k | 154.00 | 3202.00 | |
| Hims & Hers Health Com Cl A Put Option (HIMS) | 0.0 | $484k | 20k | 24.18 | |
| Mister Car Wash (MCW) | 0.0 | $469k | 64k | 7.29 | |
| Delek Us Holdings (DK) | 0.0 | $463k | 25k | 18.50 | |
| Olo Cl A | 0.0 | $457k | 60k | 7.68 | |
| Freshworks Class A Com (FRSH) | 0.0 | $452k | 28k | 16.17 | |
| Walt Disney Company (DIS) | 0.0 | $449k | 4.0k | 111.35 | |
| Gannett (GCI) | 0.0 | $447k | 88k | 5.06 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $438k | 66k | 6.67 | |
| AmerisourceBergen (COR) | 0.0 | $436k | 1.9k | 224.68 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $429k | 2.7k | 160.49 | |
| Riot Blockchain (RIOT) | 0.0 | $428k | 42k | 10.21 | |
| Doordash Cl A (DASH) | 0.0 | $423k | 2.5k | 167.75 | |
| Vectrus (VVX) | 0.0 | $415k | 8.7k | 47.83 | |
| Kraft Heinz (KHC) | 0.0 | $413k | 14k | 30.71 | |
| Shake Shack Cl A (SHAK) | 0.0 | $400k | 3.1k | 129.80 | |
| Community Health Systems (CYH) | 0.0 | $398k | 133k | 2.99 | |
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.0 | $397k | 14k | 28.38 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $395k | 28k | 14.05 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $382k | 46k | 8.26 | |
| Rapid7 (RPD) | 0.0 | $380k | 9.4k | 40.23 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $377k | 4.2k | 89.35 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $373k | 11k | 33.45 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $366k | 17k | 22.12 | |
| Cannae Holdings (CNNE) | 0.0 | $364k | 18k | 19.86 | |
| Graftech International (EAF) | 0.0 | $364k | 210k | 1.73 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $356k | 6.2k | 57.86 | |
| Dollar Tree (DLTR) | 0.0 | $356k | 4.7k | 74.94 | |
| Murphy Usa (MUSA) | 0.0 | $348k | 693.00 | 501.75 | |
| Upwork (UPWK) | 0.0 | $347k | 21k | 16.35 | |
| Jacobs Engineering Group (J) | 0.0 | $347k | 2.6k | 133.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $346k | 292.00 | 1185.80 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $346k | 6.1k | 56.66 | |
| Weave Communications (WEAV) | 0.0 | $343k | 22k | 15.92 | |
| Coursera (COUR) | 0.0 | $337k | 40k | 8.50 | |
| Soho House & Co Com Cl A (SHCO) | 0.0 | $325k | 44k | 7.45 | |
| N-able Common Stock (NABL) | 0.0 | $323k | 35k | 9.34 | |
| Lithia Motors (LAD) | 0.0 | $315k | 880.00 | 357.43 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $310k | 12k | 26.87 | |
| Guardant Health (GH) | 0.0 | $304k | 10k | 30.55 | |
| United Natural Foods (UNFI) | 0.0 | $301k | 11k | 27.31 | |
| Zscaler Incorporated (ZS) | 0.0 | $301k | 1.7k | 180.41 | |
| NetGear (NTGR) | 0.0 | $291k | 10k | 27.87 | |
| Pinterest Cl A (PINS) | 0.0 | $283k | 9.7k | 29.00 | |
| Okta Cl A (OKTA) | 0.0 | $282k | 3.6k | 78.80 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $281k | 865.00 | 324.23 | |
| Ubiquiti (UI) | 0.0 | $270k | 812.00 | 331.93 | |
| Maplebear (CART) | 0.0 | $264k | 6.4k | 41.42 | |
| Quantumscape Corp Com Cl A Put Option (QS) | 0.0 | $260k | 50k | 5.19 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $259k | 38k | 6.89 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $258k | 37k | 6.94 | |
| Chewy Cl A (CHWY) | 0.0 | $255k | 7.6k | 33.49 | |
| New York Times Cl A (NYT) | 0.0 | $247k | 4.7k | 52.05 | |
| Altice Usa Cl A Call Option (ATUS) | 0.0 | $241k | 100k | 2.41 | |
| Intapp (INTA) | 0.0 | $232k | 3.6k | 64.09 | |
| Five Below (FIVE) | 0.0 | $230k | 2.2k | 104.96 | |
| Bumble Com Cl A (BMBL) | 0.0 | $229k | 28k | 8.14 | |
| NetScout Systems (NTCT) | 0.0 | $229k | 11k | 21.66 | |
| Texas Roadhouse (TXRH) | 0.0 | $222k | 1.2k | 180.43 | |
| Jeld-wen Hldg (JELD) | 0.0 | $221k | 27k | 8.19 | |
| Couchbase | 0.0 | $215k | 14k | 15.59 | |
| Despegar Com Corp Ord Shs | 0.0 | $215k | 11k | 19.25 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $213k | 3.8k | 56.03 | |
| Global E Online SHS (GLBE) | 0.0 | $201k | 3.7k | 54.53 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $197k | 52k | 3.81 | |
| Arlo Technologies (ARLO) | 0.0 | $181k | 16k | 11.19 | |
| Progyny (PGNY) | 0.0 | $178k | 10k | 17.25 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $177k | 56k | 3.15 | |
| Inmode SHS (INMD) | 0.0 | $175k | 11k | 16.70 | |
| Enfusion Cl A (ENFN) | 0.0 | $164k | 16k | 10.30 | |
| Bloomin Brands (BLMN) | 0.0 | $153k | 13k | 12.21 | |
| Unisys Corp Com New (UIS) | 0.0 | $146k | 23k | 6.33 | |
| Gogo (GOGO) | 0.0 | $137k | 17k | 8.09 | |
| Conduent Incorporate (CNDT) | 0.0 | $112k | 28k | 4.04 | |
| Talkspace (TALK) | 0.0 | $105k | 34k | 3.09 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $102k | 22k | 4.72 | |
| Evgo Cl A Com (EVGO) | 0.0 | $92k | 23k | 4.05 | |
| Vimeo Common Stock (VMEO) | 0.0 | $78k | 12k | 6.40 | |
| Pacific Biosciences of California (PACB) | 0.0 | $58k | 32k | 1.83 |
