Lombard Odier Asset Management (USA) Corp - Q4 2020 holdings

$2.08 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 242 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 111.8% .

 Value Shares↓ Weighting
HYG BuyISHARES TRput$165,870,000
+31.8%
1,900,000
+26.7%
7.96%
-2.7%
AAL  AMERICAN AIRLS GROUP INCput$150,998,000
+28.3%
9,575,0000.0%7.24%
-5.2%
HYG BuyISHARES TRcall$148,410,000
+47.4%
1,700,000
+41.7%
7.12%
+8.9%
TSLA BuyTESLA INCput$132,313,000
+69.0%
187,500
+2.7%
6.35%
+24.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$70,288,000
+63.4%
302,016
+106.4%
3.37%
+20.7%
X SellUNITED STATES STL CORP NEWput$63,558,000
+116.5%
3,790,000
-5.2%
3.05%
+59.9%
CLF BuyCLEVELAND-CLIFFS INC NEWput$59,696,000
+165.7%
4,100,000
+17.1%
2.86%
+96.2%
BABA NewALIBABA GROUP HLDG LTDput$46,546,000200,000
+100.0%
2.23%
RCL SellROYAL CARIBBEAN GROUPput$43,223,000
-31.2%
578,700
-40.3%
2.07%
-49.2%
XLE NewSELECT SECTOR SPDR TRput$28,425,000750,000
+100.0%
1.36%
 CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1$25,451,000
+89.3%
13,000,0000.0%1.22%
+39.9%
SLV SellISHARES SILVER TRcall$24,570,000
-18.9%
1,000,000
-28.6%
1.18%
-40.1%
IWM NewISHARES TRput$22,547,000115,000
+100.0%
1.08%
QQQ SellINVESCO QQQ TRunit ser 1$21,250,000
-11.1%
67,731
-21.3%
1.02%
-34.3%
GILD SellGILEAD SCIENCES INCcall$20,682,000
-12.7%
355,000
-5.3%
0.99%
-35.5%
IBM BuyINTERNATIONAL BUSINESS MACHScall$20,267,000
+474.5%
161,000
+455.2%
0.97%
+324.5%
SPY BuySPDR S&P 500 ETF TRtr unit$17,231,000
+133.4%
46,087
+109.0%
0.83%
+72.3%
XLE NewSELECT SECTOR SPDR TRcall$17,055,000450,000
+100.0%
0.82%
EFA NewISHARES TRput$16,051,000220,000
+100.0%
0.77%
INTC NewINTEL CORPcall$15,942,000320,000
+100.0%
0.76%
FISV BuyFISERV INC$14,927,000
+93.1%
131,100
+74.8%
0.72%
+42.6%
CLF  CLEVELAND-CLIFFS INC NEWcall$14,560,000
+126.8%
1,000,0000.0%0.70%
+67.6%
BKNG  BOOKING HOLDINGS INC$14,495,000
+30.2%
6,5080.0%0.70%
-3.9%
EXPE SellEXPEDIA GROUP INC$14,405,000
+16.4%
108,800
-19.4%
0.69%
-14.1%
GLD NewSPDR GOLD TRcall$14,269,00080,000
+100.0%
0.68%
LMT NewLOCKHEED MARTIN CORPcall$14,199,00040,000
+100.0%
0.68%
AMZN SellAMAZON COM INC$13,897,000
-22.1%
4,267
-24.7%
0.67%
-42.5%
OXYWS  OCCIDENTAL PETE CORPcall$13,620,000
+127.0%
2,000,0000.0%0.65%
+67.4%
NewUNITED STATES STL CORP NEWnote 5.000%11/0$13,605,0009,000,000
+100.0%
0.65%
SPG  SIMON PPTY GROUP INC NEWcall$12,963,000
+31.9%
152,0000.0%0.62%
-2.7%
TEAM NewATLASSIAN CORP PLCcl a$11,694,00050,000
+100.0%
0.56%
BuyNRG ENERGY INCdbcv 2.750% 6/0$11,425,000
+119.5%
10,000,000
+100.0%
0.55%
+62.1%
X  UNITED STATES STL CORP NEWcall$11,236,000
+128.5%
670,0000.0%0.54%
+69.0%
JD SellJD.COM INCspon adr cl a$10,988,000
-5.6%
125,000
-16.7%
0.53%
-30.3%
MA SellMASTERCARD INCORPORATEDcl a$10,708,000
-9.5%
30,000
-14.3%
0.51%
-33.2%
AAP SellADVANCE AUTO PARTS INC$10,238,000
+1.0%
65,000
-1.6%
0.49%
-25.5%
FICO  FAIR ISAAC CORP$10,221,000
+20.1%
20,0000.0%0.49%
-11.4%
SLN  SILENCE THERAPEUTICS PLCads$10,166,000
+25.5%
540,0000.0%0.49%
-7.2%
VALE BuyVALE S Aput$10,056,000
+216.8%
600,000
+100.0%
0.48%
+134.0%
VALE BuyVALE S Acall$10,056,000
+216.8%
600,000
+100.0%
0.48%
+134.0%
OXY BuyOCCIDENTAL PETE CORPcall$9,953,000
+165.1%
575,000
+53.3%
0.48%
+95.9%
SE  SEA LTDcall$9,953,000
+29.2%
50,0000.0%0.48%
-4.4%
SE  SEA LTDput$9,953,000
+29.2%
50,0000.0%0.48%
-4.4%
PSX BuyPHILLIPS 66call$9,792,000
+136.1%
140,000
+75.0%
0.47%
+74.7%
TEVA SellTEVA PHARMACEUTICAL INDS LTDput$9,650,000
-11.3%
1,000,000
-17.2%
0.46%
-34.5%
AZO SellAUTOZONE INC$9,484,000
-1.4%
8,000
-2.0%
0.46%
-27.2%
NUAN NewNUANCE COMMUNICATIONS INC$9,479,000215,000
+100.0%
0.46%
ROST NewROSS STORES INC$9,211,00075,000
+100.0%
0.44%
AEO BuyAMERICAN EAGLE OUTFITTERS IN$9,032,000
+52.5%
450,000
+12.5%
0.43%
+12.5%
GOOGL NewALPHABET INCcap stk cl a$8,874,0005,063
+100.0%
0.43%
PLCE NewCHILDRENS PL INC$8,638,000172,416
+100.0%
0.41%
SBH NewSALLY BEAUTY HLDGS INC$8,586,000658,408
+100.0%
0.41%
PRTS NewCARPARTS COM INC$8,229,000664,160
+100.0%
0.40%
TWTR BuyTWITTER INC$8,229,000
+33.6%
151,973
+9.8%
0.40%
-1.2%
DOCU SellDOCUSIGN INC$8,003,000
-7.0%
36,000
-10.0%
0.38%
-31.3%
GS NewGOLDMAN SACHS GROUP INCput$7,911,00030,000
+100.0%
0.38%
GS NewGOLDMAN SACHS GROUP INCcall$7,911,00030,000
+100.0%
0.38%
TLT NewISHARES TRcall$7,887,00050,000
+100.0%
0.38%
XLU NewSELECT SECTOR SPDR TRcall$7,838,000125,000
+100.0%
0.38%
IWM NewISHARES TRcall$7,842,00040,000
+100.0%
0.38%
ACN NewACCENTURE PLC IRELANDput$7,836,00030,000
+100.0%
0.38%
XLU NewSELECT SECTOR SPDR TRput$7,838,000125,000
+100.0%
0.38%
ACN NewACCENTURE PLC IRELANDcall$7,836,00030,000
+100.0%
0.38%
 DISH NETWORK CORPORATIONnote 3.375% 8/1$7,660,000
+4.2%
8,000,0000.0%0.37%
-22.9%
EWZ SellISHARES INCput$7,414,000
-25.5%
200,000
-44.4%
0.36%
-45.0%
EWZ BuyISHARES INCcall$7,414,000
+48.9%
200,000
+11.1%
0.36%
+10.2%
DIS NewDISNEY WALT COput$7,247,00040,000
+100.0%
0.35%
DIS NewDISNEY WALT COcall$7,247,00040,000
+100.0%
0.35%
MS NewMORGAN STANLEYput$6,853,000100,000
+100.0%
0.33%
MS NewMORGAN STANLEYcall$6,853,000100,000
+100.0%
0.33%
CVX NewCHEVRON CORP NEWput$6,756,00080,000
+100.0%
0.32%
CVX NewCHEVRON CORP NEWcall$6,756,00080,000
+100.0%
0.32%
XME NewSPDR SER TRcall$6,688,000200,000
+100.0%
0.32%
XME NewSPDR SER TRput$6,688,000200,000
+100.0%
0.32%
MIK SellMICHAELS COS INC$6,505,000
-3.8%
500,000
-28.6%
0.31%
-28.9%
RIG  TRANSOCEAN LTDput$6,468,000
+186.3%
2,800,0000.0%0.31%
+110.9%
OKTA NewOKTA INCput$6,357,00025,000
+100.0%
0.30%
OKTA NewOKTA INCcall$6,357,00025,000
+100.0%
0.30%
CSX SellCSX CORPcall$6,353,000
-31.8%
70,000
-41.7%
0.30%
-49.6%
JPM NewJPMORGAN CHASE & COput$6,354,00050,000
+100.0%
0.30%
JPM NewJPMORGAN CHASE & COcall$6,354,00050,000
+100.0%
0.30%
TPR NewTAPESTRY INC$6,333,000203,755
+100.0%
0.30%
ORA NewORMAT TECHNOLOGIES INC$6,320,00070,000
+100.0%
0.30%
XLF NewSELECT SECTOR SPDR TRput$5,896,000200,000
+100.0%
0.28%
XLF NewSELECT SECTOR SPDR TRcall$5,896,000200,000
+100.0%
0.28%
ULTA NewULTA BEAUTY INC$5,743,00020,000
+100.0%
0.28%
JACK NewJACK IN THE BOX INC$5,683,00061,237
+100.0%
0.27%
W  WAYFAIR INCput$5,645,000
-22.4%
25,0000.0%0.27%
-42.7%
W  WAYFAIR INCcall$5,645,000
-22.4%
25,0000.0%0.27%
-42.7%
CAR NewAVIS BUDGET GROUPcall$5,595,000150,000
+100.0%
0.27%
CVS SellCVS HEALTH CORP$5,396,000
+0.4%
79,000
-14.1%
0.26%
-25.8%
CPRI NewCAPRI HOLDINGS LIMITED$5,250,000125,000
+100.0%
0.25%
ORCL NewORACLE CORPcall$5,175,00080,000
+100.0%
0.25%
T  AT&T INCcall$5,177,000
+0.9%
180,0000.0%0.25%
-25.5%
ORCL NewORACLE CORPput$5,175,00080,000
+100.0%
0.25%
XOM NewEXXON MOBIL CORPcall$5,153,000125,000
+100.0%
0.25%
XOM NewEXXON MOBIL CORPput$5,153,000125,000
+100.0%
0.25%
EFA NewISHARES TRcall$5,107,00070,000
+100.0%
0.24%
NCLH  NORWEGIAN CRUISE LINE HLDG Lcall$5,086,000
+48.6%
200,0000.0%0.24%
+9.9%
LLY NewLILLY ELI & COcall$5,065,00030,000
+100.0%
0.24%
KMI  KINDER MORGAN INC DELcall$5,058,000
+10.9%
370,0000.0%0.24%
-17.9%
LLY NewLILLY ELI & COput$5,065,00030,000
+100.0%
0.24%
UAL BuyUNITED AIRLS HLDGS INCput$5,017,000
+44.4%
116,000
+16.0%
0.24%
+6.6%
T SellAT&T INC$5,033,000
+0.3%
175,000
-0.6%
0.24%
-26.1%
TPX BuyTEMPUR SEALY INTL INC$4,965,000
-60.2%
183,877
+31.3%
0.24%
-70.7%
XLNX SellXILINX INC$4,785,000
+2.0%
33,750
-25.0%
0.23%
-24.6%
PINS BuyPINTEREST INCcl a$4,751,000
+720.6%
72,093
+417.1%
0.23%
+500.0%
OC NewOWENS CORNING NEW$4,546,00060,000
+100.0%
0.22%
WFC NewWELLS FARGO CO NEWput$4,527,000150,000
+100.0%
0.22%
WFC NewWELLS FARGO CO NEWcall$4,527,000150,000
+100.0%
0.22%
ACI NewALBERTSONS COS INC$4,524,000257,323
+100.0%
0.22%
DISH BuyDISH NETWORK CORPORATIONput$4,366,000
+25.3%
135,000
+12.5%
0.21%
-7.5%
CCL  CARNIVAL CORPcall$4,332,000
+42.7%
200,0000.0%0.21%
+5.6%
WORK NewSLACK TECHNOLOGIES INC$4,224,000100,000
+100.0%
0.20%
ORCL NewORACLE CORP$4,205,00065,000
+100.0%
0.20%
MELI NewMERCADOLIBRE INCcall$4,188,0002,500
+100.0%
0.20%
MELI NewMERCADOLIBRE INCput$4,188,0002,500
+100.0%
0.20%
PSX NewPHILLIPS 66put$4,196,00060,000
+100.0%
0.20%
PM NewPHILIP MORRIS INTL INCput$4,140,00050,000
+100.0%
0.20%
PM NewPHILIP MORRIS INTL INCcall$4,140,00050,000
+100.0%
0.20%
CVS NewCVS HEALTH CORPput$4,098,00060,000
+100.0%
0.20%
FLEX NewFLEX LTDord$3,992,000222,010
+100.0%
0.19%
DIS NewDISNEY WALT CO$3,909,00021,575
+100.0%
0.19%
CI NewCIGNA CORP NEWput$3,747,00018,000
+100.0%
0.18%
CI NewCIGNA CORP NEWcall$3,747,00018,000
+100.0%
0.18%
ACIA NewACACIA COMMUNICATIONS INCcall$3,648,00050,000
+100.0%
0.18%
GCO NewGENESCO INC$3,611,000120,000
+100.0%
0.17%
WDAY NewWORKDAY INCput$3,594,00015,000
+100.0%
0.17%
WDAY NewWORKDAY INCcall$3,594,00015,000
+100.0%
0.17%
 LIBERTY MEDIA CORP DELdeb 2.250% 9/3$3,560,000
+0.4%
7,500,0000.0%0.17%
-25.7%
QCOM NewQUALCOMM INC$3,550,00023,300
+100.0%
0.17%
BMCH BuyBMC STK HLDGS INC$3,489,000
+29.6%
64,996
+3.4%
0.17%
-4.6%
DAR NewDARLING INGREDIENTS INC$3,461,00060,000
+100.0%
0.17%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$3,371,000
+61.4%
16,000
+60.0%
0.16%
+19.1%
CSCO SellCISCO SYS INCcall$3,356,000
-53.9%
75,000
-59.5%
0.16%
-66.0%
IPHI NewINPHI CORP$3,250,00020,250
+100.0%
0.16%
KSS NewKOHLS CORPput$3,255,00080,000
+100.0%
0.16%
KSS NewKOHLS CORPcall$3,255,00080,000
+100.0%
0.16%
MSFT NewMICROSOFT CORP$3,258,00014,650
+100.0%
0.16%
MXIM SellMAXIM INTEGRATED PRODS INC$3,239,000
-37.6%
36,540
-52.4%
0.16%
-54.0%
VAR SellVARIAN MED SYS INC$3,238,000
-35.1%
18,500
-36.2%
0.16%
-52.2%
GOOG NewALPHABET INCcap stk cl c$3,153,0001,800
+100.0%
0.15%
DBX NewDROPBOX INCcl a$3,074,000138,550
+100.0%
0.15%
MEG BuyMONTROSE ENVIRONMENTAL GROUP$3,034,000
+165.4%
97,996
+104.2%
0.15%
+97.3%
ADM NewARCHER DANIELS MIDLAND CO$3,025,00060,000
+100.0%
0.14%
BLDP SellBALLARD PWR SYS INC NEW$2,954,000
-47.3%
126,250
-66.0%
0.14%
-61.0%
ALXN NewALEXION PHARMACEUTICALS INC$2,969,00019,000
+100.0%
0.14%
INFO NewIHS MARKIT LTD$2,919,00032,500
+100.0%
0.14%
DISH  DISH NETWORK CORPORATIONcall$2,911,000
+11.4%
90,0000.0%0.14%
-17.6%
GES NewGUESS INC$2,828,000125,000
+100.0%
0.14%
APA NewAPACHE CORP$2,767,000195,000
+100.0%
0.13%
MO BuyALTRIA GROUP INCcall$2,665,000
+129.9%
65,000
+116.7%
0.13%
+70.7%
RCL NewROYAL CARIBBEAN GROUPcall$2,554,00034,200
+100.0%
0.12%
XRX  XEROX HOLDINGS CORPcall$2,551,000
+23.5%
110,0000.0%0.12%
-9.0%
EFA NewISHARES TRmsci eafe etf$2,373,00032,526
+100.0%
0.11%
AXL SellAMERICAN AXLE & MFG HLDGS IN$2,377,000
-20.8%
285,000
-45.2%
0.11%
-41.5%
GTLS BuyCHART INDS INC$2,356,000
+179.5%
20,000
+66.7%
0.11%
+105.5%
MU NewMICRON TECHNOLOGY INC$2,331,00031,000
+100.0%
0.11%
URI  UNITED RENTALS INCcall$2,319,000
+32.9%
10,0000.0%0.11%
-1.8%
XLE NewSELECT SECTOR SPDR TRenergy$2,209,00058,293
+100.0%
0.11%
HTOO NewFUSION FUEL GREEN PLCcl a$2,212,000120,000
+100.0%
0.11%
C SellCITIGROUP INCcall$2,158,000
-78.2%
35,000
-84.8%
0.10%
-83.9%
APA NewAPACHE CORPcall$2,129,000150,000
+100.0%
0.10%
AXL  AMERICAN AXLE & MFG HLDGS INcall$2,085,000
+44.5%
250,0000.0%0.10%
+6.4%
EIDX NewEIDOS THERAPEUTICS INC$2,039,00015,500
+100.0%
0.10%
AJAXU NewAJAX Iunit 99/99/9999$1,974,000159,100
+100.0%
0.10%
TIF SellTIFFANY & CO NEW$1,972,000
-14.9%
15,000
-25.0%
0.10%
-37.1%
TMHC SellTAYLOR MORRISON HOME CORP$1,970,000
-10.4%
76,794
-14.1%
0.10%
-33.6%
WAB NewWABTEC$1,867,00025,500
+100.0%
0.09%
RIG SellTRANSOCEAN LTDcall$1,848,000
+76.2%
800,000
-38.5%
0.09%
+30.9%
CVX NewCHEVRON CORP NEW$1,843,00021,821
+100.0%
0.09%
BGS  B & G FOODS INC NEWcall$1,816,000
-0.2%
65,5000.0%0.09%
-26.3%
BBBY NewBED BATH & BEYOND INCcall$1,776,000100,000
+100.0%
0.08%
DXC SellDXC TECHNOLOGY CO$1,648,000
-40.8%
64,000
-59.0%
0.08%
-56.4%
CIT NewCIT GROUP INC$1,616,00045,000
+100.0%
0.08%
AAL  AMERICAN AIRLS GROUP INCcall$1,577,000
+28.3%
100,0000.0%0.08%
-5.0%
UHAL SellAMERCO$1,589,000
-57.3%
3,500
-66.5%
0.08%
-68.6%
AZPN NewASPEN TECHNOLOGY INC$1,543,00011,850
+100.0%
0.07%
NAV BuyNAVISTAR INTL CORP NEW$1,539,000
+41.3%
35,000
+40.0%
0.07%
+4.2%
GRUB SellGRUBHUB INC$1,485,000
-63.3%
20,000
-64.3%
0.07%
-73.0%
AXL  AMERICAN AXLE & MFG HLDGS INput$1,460,000
+44.6%
175,0000.0%0.07%
+6.1%
TECK  TECK RESOURCES LTDput$1,452,000
+30.3%
80,0000.0%0.07%
-2.8%
GM SellGENERAL MTRS CO$1,457,000
-13.6%
35,000
-38.6%
0.07%
-36.4%
FOXA  FOX CORP$1,456,000
+4.6%
50,0000.0%0.07%
-22.2%
CLGX NewCORELOGIC INC$1,469,00019,000
+100.0%
0.07%
TECK SellTECK RESOURCES LTDcl b$1,434,0000.0%79,000
-23.3%
0.07%
-25.8%
OLN  OLIN CORPput$1,309,000
+98.3%
53,3000.0%0.06%
+46.5%
BMY NewBRISTOL-MYERS SQUIBB CO$1,241,00020,000
+100.0%
0.06%
XYL NewXYLEM INC$1,221,00012,000
+100.0%
0.06%
OXY NewOCCIDENTAL PETE CORPput$1,212,00070,000
+100.0%
0.06%
PNM NewPNM RES INC$1,213,00025,000
+100.0%
0.06%
THC  TENET HEALTHCARE CORPcall$1,198,000
+63.0%
30,0000.0%0.06%
+18.8%
GM NewGENERAL MTRS COcall$1,166,00028,000
+100.0%
0.06%
GLNG  GOLAR LNG LTDcall$1,169,000
+59.3%
121,3000.0%0.06%
+16.7%
DISH BuyDISH NETWORK CORPORATIONcl a$1,132,000
+32.2%
35,000
+18.7%
0.05%
-3.6%
CFII NewCF FINANCE ACQUISITION CORP$1,102,000100,000
+100.0%
0.05%
PCPL NewCC NEUBERGER PRINCIPAL HLDNG$1,084,000100,000
+100.0%
0.05%
CONXU NewCONX CORPunit 10/30/2027$1,045,000100,000
+100.0%
0.05%
TECK NewTECK RESOURCES LTDcall$1,024,00056,400
+100.0%
0.05%
AGO SellASSURED GUARANTY LTD$1,023,000
-16.7%
32,497
-43.1%
0.05%
-38.8%
ACEV NewACE CONVERGENCE ACQU CORPcl a$1,022,000100,000
+100.0%
0.05%
BHC  BAUSCH HEALTH COS INC$1,005,000
+33.8%
48,3000.0%0.05%
-2.0%
CNR SellCORNERSTONE BLDG BRANDS INC$1,008,000
+1.3%
108,658
-12.9%
0.05%
-26.2%
CCI  CROWN CASTLE INTL CORP NEW$939,000
-4.4%
5,9000.0%0.04%
-29.7%
ALLY SellALLY FINL INC$892,000
+18.6%
25,000
-16.7%
0.04%
-12.2%
VRTU SellVIRTUSA CORP$895,000
-32.6%
17,500
-35.2%
0.04%
-50.0%
VIIAU New7GC & CO HOLDINGS INCunit 12/23/2025$871,00082,579
+100.0%
0.04%
TVTY BuyTIVITY HEALTH INC$884,000
+215.7%
45,100
+125.5%
0.04%
+133.3%
GSAHU SellGS ACQUISITION HLDGS CORP IIunit 99/99/9999$855,000
-49.3%
75,000
-50.0%
0.04%
-62.4%
OLN SellOLIN CORP$835,000
-29.0%
34,000
-64.2%
0.04%
-47.4%
LAUR SellLAUREATE EDUCATION INCcl a$767,000
+0.1%
52,666
-8.7%
0.04%
-26.0%
NRZ NewNEW RESIDENTIAL INVT CORP$746,00075,000
+100.0%
0.04%
FAIIU  FORTRESS VALUE ACQUISITION Iunit 08/10/2027$725,000
+8.2%
65,0000.0%0.04%
-20.5%
FLEX SellFLEX LTDcall$719,000
-67.7%
40,000
-80.0%
0.03%
-76.6%
NKLA NewNIKOLA CORP$687,00045,000
+100.0%
0.03%
PRSP NewPERSPECTA INC$602,00025,000
+100.0%
0.03%
ACN NewACCENTURE PLC IRELAND$593,0002,271
+100.0%
0.03%
HXL NewHEXCEL CORP NEW$582,00012,000
+100.0%
0.03%
EXPC SellEXPERIENCE INVT CORP$554,000
-69.4%
50,000
-72.2%
0.03%
-77.1%
HECCU  HUDSON EXECUTIVE INVT CORPunit 06/21/2025$570,000
+9.6%
50,0000.0%0.03%
-20.6%
FB NewFACEBOOK INCcl a$492,0001,800
+100.0%
0.02%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$485,0007,736
+100.0%
0.02%
FMACU NewFIRSTMARK HORIZON ACQUISITIOunit 99/99/9999$448,00039,300
+100.0%
0.02%
CI NewCIGNA CORP NEW$385,0001,850
+100.0%
0.02%
NMIH  NMI HLDGS INCcl a$369,000
+27.2%
16,3000.0%0.02%
-5.3%
ADT BuyADT INC DEL$353,000
+27.0%
45,000
+32.4%
0.02%
-5.6%
NPA NewNEW PROVIDENCE ACQUISITION$327,00024,080
+100.0%
0.02%
FIII NewFORUM MERGER III CORP$305,00022,500
+100.0%
0.02%
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLD$308,00025,000
+100.0%
0.02%
ARMK NewARAMARK$266,0006,900
+100.0%
0.01%
LLY NewLILLY ELI & CO$274,0001,622
+100.0%
0.01%
RBAC NewREDBALL ACQUISITION CORP$272,00025,000
+100.0%
0.01%
ATACU NewALTIMAR ACQUISITION CORPunit 99/99/9999$241,00020,000
+100.0%
0.01%
DRI NewDARDEN RESTAURANTS INC$222,0001,866
+100.0%
0.01%
NBR NewNABORS INDUSTRIES LTDcall$210,0003,600
+100.0%
0.01%
AVANU NewAVANTI ACQUISITION CORPunit 99/99/9999$217,00020,000
+100.0%
0.01%
PRTY NewPARTY CITY HOLDCO INC$154,00025,000
+100.0%
0.01%
EXPCW NewEXPERIENCE INVT CORPcall$147,00060,000
+100.0%
0.01%
M NewMACYS INC$117,00010,392
+100.0%
0.01%
APRN NewBLUE APRON HLDGS INCcl a new$96,00017,197
+100.0%
0.01%
BMYRT NewBRISTOL-MYERS SQUIBB COright 99/99/9999$59,00085,000
+100.0%
0.00%
ZSAN  ZOSANO PHARMA CORPcall$015,9220.0%0.00%
LE ExitLANDS END INC NEW$0-11,002
-100.0%
-0.01%
QRTEA ExitQURATE RETAIL INC$0-22,219
-100.0%
-0.01%
RUTH ExitRUTHS HOSPITALITY GROUP INC$0-13,501
-100.0%
-0.01%
ETH ExitETHAN ALLEN INTERIORS INC$0-11,698
-100.0%
-0.01%
DENN ExitDENNYS CORP$0-14,962
-100.0%
-0.01%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-11,776
-100.0%
-0.01%
DAN ExitDANA INCORPORATED$0-18,709
-100.0%
-0.02%
GLNG ExitGOLAR LNG LTD$0-48,000
-100.0%
-0.02%
C ExitCITIGROUP INC$0-7,874
-100.0%
-0.02%
ATVI ExitACTIVISION BLIZZARD INC$0-5,000
-100.0%
-0.03%
LAD ExitLITHIA MTRS INCcl a$0-1,729
-100.0%
-0.03%
VALE ExitVALE S Asponsored ads$0-42,245
-100.0%
-0.03%
SIRI ExitSIRIUS XM HOLDINGS INCcall$0-100,000
-100.0%
-0.04%
PYPL ExitPAYPAL HLDGS INC$0-2,812
-100.0%
-0.04%
GILD ExitGILEAD SCIENCES INC$0-10,366
-100.0%
-0.04%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-5,000
-100.0%
-0.05%
TCO ExitTAUBMAN CTRS INC$0-25,000
-100.0%
-0.05%
JWSU ExitJAWS ACQUISITION CORPunit 99/99/9999$0-80,000
-100.0%
-0.06%
HCCH ExitHL ACQUISITIONS CORP$0-87,500
-100.0%
-0.06%
CNQ ExitCANADIAN NAT RES LTD$0-62,000
-100.0%
-0.06%
MSGS ExitMADISON SQUARE GRDN SPRT CORcl a$0-7,000
-100.0%
-0.07%
TGNA ExitTEGNA INC$0-95,000
-100.0%
-0.07%
CUB ExitCUBIC CORP$0-20,000
-100.0%
-0.08%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-10,738
-100.0%
-0.08%
CDE ExitCOEUR MNG INC$0-160,000
-100.0%
-0.08%
PLUG ExitPLUG POWER INC$0-93,500
-100.0%
-0.08%
REGN ExitREGENERON PHARMACEUTICALS$0-2,408
-100.0%
-0.09%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-17,500
-100.0%
-0.09%
ExitTRANSOCEAN INCdeb 0.500% 1/3$0-7,500,000
-100.0%
-0.09%
WMGI ExitWRIGHT MED GROUP N V$0-46,700
-100.0%
-0.09%
VIAC ExitVIACOMCBS INCcl b$0-52,000
-100.0%
-0.10%
ADSW ExitADVANCED DISP SVCS INC DEL$0-49,604
-100.0%
-0.10%
LUMN ExitLUMEN TECHNOLOGIES INCcall$0-150,000
-100.0%
-0.10%
HUD ExitHUDSON LTD$0-200,000
-100.0%
-0.10%
BWA ExitBORGWARNER INC$0-40,000
-100.0%
-0.10%
IP ExitINTERNATIONAL PAPER CO$0-39,000
-100.0%
-0.10%
MRK ExitMERCK & CO. INC$0-20,000
-100.0%
-0.11%
CAT ExitCATERPILLAR INC DEL$0-11,894
-100.0%
-0.12%
CSCO ExitCISCO SYS INC$0-45,618
-100.0%
-0.12%
NBL ExitNOBLE ENERGY INC$0-220,417
-100.0%
-0.12%
HEES ExitH & E EQUIPMENT SERVICES INC$0-99,000
-100.0%
-0.13%
VLO ExitVALERO ENERGY CORP$0-50,000
-100.0%
-0.14%
NTAP ExitNETAPP INCcall$0-50,000
-100.0%
-0.14%
EXPE ExitEXPEDIA GROUP INCcall$0-25,000
-100.0%
-0.15%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-82,656
-100.0%
-0.18%
IPOCU ExitSOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999$0-200,000
-100.0%
-0.18%
LVGO ExitLIVONGO HEALTH INC$0-20,000
-100.0%
-0.18%
TMUS ExitT-MOBILE US INCcall$0-25,000
-100.0%
-0.19%
CSTM ExitCONSTELLIUM SE$0-364,511
-100.0%
-0.19%
TMUS ExitT-MOBILE US INCput$0-25,000
-100.0%
-0.19%
MDLZ ExitMONDELEZ INTL INCcall$0-50,000
-100.0%
-0.19%
MDLZ ExitMONDELEZ INTL INCput$0-50,000
-100.0%
-0.19%
UNP ExitUNION PAC CORPcall$0-15,000
-100.0%
-0.19%
UNP ExitUNION PAC CORPput$0-15,000
-100.0%
-0.19%
TWTR ExitTWITTER INCcall$0-70,000
-100.0%
-0.20%
D ExitDOMINION ENERGY INCput$0-40,000
-100.0%
-0.20%
D ExitDOMINION ENERGY INCcall$0-40,000
-100.0%
-0.20%
IMMU ExitIMMUNOMEDICS INC$0-38,000
-100.0%
-0.21%
EA ExitELECTRONIC ARTS INCput$0-25,000
-100.0%
-0.21%
SNAP ExitSNAP INCcl a$0-125,000
-100.0%
-0.21%
EA ExitELECTRONIC ARTS INCcall$0-25,000
-100.0%
-0.21%
ExitNABORS INDS INC NEWnote 0.750% 1/1$0-14,000,000
-100.0%
-0.21%
SNAP ExitSNAP INCput$0-125,000
-100.0%
-0.21%
SNAP ExitSNAP INCcall$0-125,000
-100.0%
-0.21%
C ExitCITIGROUP INCput$0-80,000
-100.0%
-0.22%
CMCSA ExitCOMCAST CORP NEWput$0-75,000
-100.0%
-0.22%
CMCSA ExitCOMCAST CORP NEWcall$0-75,000
-100.0%
-0.22%
TXN ExitTEXAS INSTRS INCcall$0-25,000
-100.0%
-0.23%
TXN ExitTEXAS INSTRS INCput$0-25,000
-100.0%
-0.23%
REGN ExitREGENERON PHARMACEUTICALSput$0-6,500
-100.0%
-0.24%
REGN ExitREGENERON PHARMACEUTICALScall$0-6,500
-100.0%
-0.24%
BLK ExitBLACKROCK INCput$0-6,500
-100.0%
-0.24%
BLK ExitBLACKROCK INCcall$0-6,500
-100.0%
-0.24%
CAT ExitCATERPILLAR INC DELcall$0-25,000
-100.0%
-0.24%
GE ExitGENERAL ELECTRIC CO$0-615,300
-100.0%
-0.25%
DNKN ExitDUNKIN BRANDS GROUP INC$0-46,989
-100.0%
-0.25%
CSX ExitCSX CORPput$0-50,000
-100.0%
-0.25%
ETFC ExitE TRADE FINANCIAL CORP$0-78,577
-100.0%
-0.26%
QCOM ExitQUALCOMM INCput$0-35,000
-100.0%
-0.27%
QCOM ExitQUALCOMM INCcall$0-35,000
-100.0%
-0.27%
EWZ ExitISHARES INCmsci brazil etf$0-152,753
-100.0%
-0.27%
CVS ExitCVS HEALTH CORPcall$0-80,000
-100.0%
-0.30%
GLNG ExitGOLAR LNG LTDput$0-800,000
-100.0%
-0.32%
AMTD ExitTD AMERITRADE HLDG CORP$0-124,548
-100.0%
-0.32%
LB ExitL BRANDS INC$0-155,002
-100.0%
-0.32%
BA ExitBOEING COcall$0-30,000
-100.0%
-0.32%
LULU ExitLULULEMON ATHLETICA INC$0-15,504
-100.0%
-0.33%
CLNY ExitCOLONY CAP INC NEW$0-1,900,000
-100.0%
-0.34%
SCPL ExitSCIPLAY CORPcl a$0-325,000
-100.0%
-0.34%
BA ExitBOEING CO$0-32,000
-100.0%
-0.34%
FXI ExitISHARES TRchina lg-cap etf$0-130,173
-100.0%
-0.36%
VERX ExitVERTEX INCcl a$0-250,000
-100.0%
-0.37%
BBBY ExitBED BATH & BEYOND INC$0-400,000
-100.0%
-0.39%
MED ExitMEDIFAST INC$0-40,000
-100.0%
-0.43%
GILD ExitGILEAD SCIENCES INCput$0-105,000
-100.0%
-0.43%
PETS ExitPETMED EXPRESS INC$0-230,006
-100.0%
-0.47%
AVGO ExitBROADCOM INCcall$0-20,000
-100.0%
-0.47%
CSCO ExitCISCO SYS INCput$0-185,000
-100.0%
-0.47%
FIS ExitFIDELITY NATL INFORMATION SV$0-50,000
-100.0%
-0.48%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-102,074
-100.0%
-0.50%
UAA ExitUNDER ARMOUR INCcl a$0-764,058
-100.0%
-0.56%
TSCO ExitTRACTOR SUPPLY CO$0-61,073
-100.0%
-0.57%
HTZGQ ExitHERTZ GLOBAL HLDGS INCput$0-8,410,000
-100.0%
-0.61%
AVGO ExitBROADCOM INCput$0-26,000
-100.0%
-0.62%
TGT ExitTARGET CORP$0-61,031
-100.0%
-0.62%
CAT ExitCATERPILLAR INC DELput$0-65,000
-100.0%
-0.63%
CRM ExitSALESFORCE COM INC$0-40,655
-100.0%
-0.66%
FXI ExitISHARES TRput$0-260,000
-100.0%
-0.71%
AKAM ExitAKAMAI TECHNOLOGIES INCcall$0-100,000
-100.0%
-0.72%
AKAM ExitAKAMAI TECHNOLOGIES INCput$0-100,000
-100.0%
-0.72%
AAPL ExitAPPLE INC$0-134,435
-100.0%
-1.01%
BA ExitBOEING COput$0-130,000
-100.0%
-1.40%
AAPL ExitAPPLE INCput$0-240,000
-100.0%
-1.81%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ASSURED GUARANTY LTD39Q3 20232.4%
AMAZON.COM INC37Q3 20234.3%
UNITED STATES STL CORP NEW27Q3 20234.4%
RETROPHIN INC26Q2 20203.8%
META PLATFORMS INC26Q3 20232.2%
GOODYEAR TIRE & RUBR CO25Q1 20233.4%
ALIBABA GROUP HLDG LTD25Q3 20233.4%
INTERNATIONAL BUSINESS MACHS25Q3 20231.7%
APPLE INC25Q3 20232.0%
SPDR S&P 500 ETF TRUST24Q3 202322.7%

View Lombard Odier Asset Management (USA) Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Lombard Odier Asset Management (USA) Corp Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Eiger BioPharmaceuticals, Inc.February 14, 2017170,0322.0%
PIERIS PHARMACEUTICALS, INC.February 14, 20172,422,9305.6%
CymaBay Therapeutics, Inc.February 16, 20161,085,6814.6%
Retrophin, Inc.February 16, 20161,144,7203.2%
BON TON STORES INCSold outFebruary 11, 201500.0%
FAIRPOINT COMMUNICATIONS INCSold outFebruary 11, 201500.0%

View Lombard Odier Asset Management (USA) Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View Lombard Odier Asset Management (USA) Corp's complete filings history.

Compare quarters

Export Lombard Odier Asset Management (USA) Corp's holdings