$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 | Buy | ISHARES 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% | 9,575,000 | 0.0% | 7.24% | -5.2% | |
HYG | Buy | ISHARES TRcall | $148,410,000 | +47.4% | 1,700,000 | +41.7% | 7.12% | +8.9% |
TSLA | Buy | TESLA INCput | $132,313,000 | +69.0% | 187,500 | +2.7% | 6.35% | +24.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $70,288,000 | +63.4% | 302,016 | +106.4% | 3.37% | +20.7% |
X | Sell | UNITED STATES STL CORP NEWput | $63,558,000 | +116.5% | 3,790,000 | -5.2% | 3.05% | +59.9% |
CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $59,696,000 | +165.7% | 4,100,000 | +17.1% | 2.86% | +96.2% |
BABA | New | ALIBABA GROUP HLDG LTDput | $46,546,000 | – | 200,000 | +100.0% | 2.23% | – |
RCL | Sell | ROYAL CARIBBEAN GROUPput | $43,223,000 | -31.2% | 578,700 | -40.3% | 2.07% | -49.2% |
XLE | New | SELECT SECTOR SPDR TRput | $28,425,000 | – | 750,000 | +100.0% | 1.36% | – |
CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $25,451,000 | +89.3% | 13,000,000 | 0.0% | 1.22% | +39.9% | ||
SLV | Sell | ISHARES SILVER TRcall | $24,570,000 | -18.9% | 1,000,000 | -28.6% | 1.18% | -40.1% |
IWM | New | ISHARES TRput | $22,547,000 | – | 115,000 | +100.0% | 1.08% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,250,000 | -11.1% | 67,731 | -21.3% | 1.02% | -34.3% |
GILD | Sell | GILEAD SCIENCES INCcall | $20,682,000 | -12.7% | 355,000 | -5.3% | 0.99% | -35.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $20,267,000 | +474.5% | 161,000 | +455.2% | 0.97% | +324.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,231,000 | +133.4% | 46,087 | +109.0% | 0.83% | +72.3% |
XLE | New | SELECT SECTOR SPDR TRcall | $17,055,000 | – | 450,000 | +100.0% | 0.82% | – |
EFA | New | ISHARES TRput | $16,051,000 | – | 220,000 | +100.0% | 0.77% | – |
INTC | New | INTEL CORPcall | $15,942,000 | – | 320,000 | +100.0% | 0.76% | – |
FISV | Buy | FISERV INC | $14,927,000 | +93.1% | 131,100 | +74.8% | 0.72% | +42.6% |
CLF | CLEVELAND-CLIFFS INC NEWcall | $14,560,000 | +126.8% | 1,000,000 | 0.0% | 0.70% | +67.6% | |
BKNG | BOOKING HOLDINGS INC | $14,495,000 | +30.2% | 6,508 | 0.0% | 0.70% | -3.9% | |
EXPE | Sell | EXPEDIA GROUP INC | $14,405,000 | +16.4% | 108,800 | -19.4% | 0.69% | -14.1% |
GLD | New | SPDR GOLD TRcall | $14,269,000 | – | 80,000 | +100.0% | 0.68% | – |
LMT | New | LOCKHEED MARTIN CORPcall | $14,199,000 | – | 40,000 | +100.0% | 0.68% | – |
AMZN | Sell | AMAZON COM INC | $13,897,000 | -22.1% | 4,267 | -24.7% | 0.67% | -42.5% |
OXYWS | OCCIDENTAL PETE CORPcall | $13,620,000 | +127.0% | 2,000,000 | 0.0% | 0.65% | +67.4% | |
New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $13,605,000 | – | 9,000,000 | +100.0% | 0.65% | – | |
SPG | SIMON PPTY GROUP INC NEWcall | $12,963,000 | +31.9% | 152,000 | 0.0% | 0.62% | -2.7% | |
TEAM | New | ATLASSIAN CORP PLCcl a | $11,694,000 | – | 50,000 | +100.0% | 0.56% | – |
Buy | NRG 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% | 670,000 | 0.0% | 0.54% | +69.0% | |
JD | Sell | JD.COM INCspon adr cl a | $10,988,000 | -5.6% | 125,000 | -16.7% | 0.53% | -30.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $10,708,000 | -9.5% | 30,000 | -14.3% | 0.51% | -33.2% |
AAP | Sell | ADVANCE 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% | 20,000 | 0.0% | 0.49% | -11.4% | |
SLN | SILENCE THERAPEUTICS PLCads | $10,166,000 | +25.5% | 540,000 | 0.0% | 0.49% | -7.2% | |
VALE | Buy | VALE S Aput | $10,056,000 | +216.8% | 600,000 | +100.0% | 0.48% | +134.0% |
VALE | Buy | VALE S Acall | $10,056,000 | +216.8% | 600,000 | +100.0% | 0.48% | +134.0% |
OXY | Buy | OCCIDENTAL PETE CORPcall | $9,953,000 | +165.1% | 575,000 | +53.3% | 0.48% | +95.9% |
SE | SEA LTDcall | $9,953,000 | +29.2% | 50,000 | 0.0% | 0.48% | -4.4% | |
SE | SEA LTDput | $9,953,000 | +29.2% | 50,000 | 0.0% | 0.48% | -4.4% | |
PSX | Buy | PHILLIPS 66call | $9,792,000 | +136.1% | 140,000 | +75.0% | 0.47% | +74.7% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $9,650,000 | -11.3% | 1,000,000 | -17.2% | 0.46% | -34.5% |
AZO | Sell | AUTOZONE INC | $9,484,000 | -1.4% | 8,000 | -2.0% | 0.46% | -27.2% |
NUAN | New | NUANCE COMMUNICATIONS INC | $9,479,000 | – | 215,000 | +100.0% | 0.46% | – |
ROST | New | ROSS STORES INC | $9,211,000 | – | 75,000 | +100.0% | 0.44% | – |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $9,032,000 | +52.5% | 450,000 | +12.5% | 0.43% | +12.5% |
GOOGL | New | ALPHABET INCcap stk cl a | $8,874,000 | – | 5,063 | +100.0% | 0.43% | – |
PLCE | New | CHILDRENS PL INC | $8,638,000 | – | 172,416 | +100.0% | 0.41% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $8,586,000 | – | 658,408 | +100.0% | 0.41% | – |
PRTS | New | CARPARTS COM INC | $8,229,000 | – | 664,160 | +100.0% | 0.40% | – |
TWTR | Buy | TWITTER INC | $8,229,000 | +33.6% | 151,973 | +9.8% | 0.40% | -1.2% |
DOCU | Sell | DOCUSIGN INC | $8,003,000 | -7.0% | 36,000 | -10.0% | 0.38% | -31.3% |
GS | New | GOLDMAN SACHS GROUP INCput | $7,911,000 | – | 30,000 | +100.0% | 0.38% | – |
GS | New | GOLDMAN SACHS GROUP INCcall | $7,911,000 | – | 30,000 | +100.0% | 0.38% | – |
TLT | New | ISHARES TRcall | $7,887,000 | – | 50,000 | +100.0% | 0.38% | – |
XLU | New | SELECT SECTOR SPDR TRcall | $7,838,000 | – | 125,000 | +100.0% | 0.38% | – |
IWM | New | ISHARES TRcall | $7,842,000 | – | 40,000 | +100.0% | 0.38% | – |
ACN | New | ACCENTURE PLC IRELANDput | $7,836,000 | – | 30,000 | +100.0% | 0.38% | – |
XLU | New | SELECT SECTOR SPDR TRput | $7,838,000 | – | 125,000 | +100.0% | 0.38% | – |
ACN | New | ACCENTURE PLC IRELANDcall | $7,836,000 | – | 30,000 | +100.0% | 0.38% | – |
DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,660,000 | +4.2% | 8,000,000 | 0.0% | 0.37% | -22.9% | ||
EWZ | Sell | ISHARES INCput | $7,414,000 | -25.5% | 200,000 | -44.4% | 0.36% | -45.0% |
EWZ | Buy | ISHARES INCcall | $7,414,000 | +48.9% | 200,000 | +11.1% | 0.36% | +10.2% |
DIS | New | DISNEY WALT COput | $7,247,000 | – | 40,000 | +100.0% | 0.35% | – |
DIS | New | DISNEY WALT COcall | $7,247,000 | – | 40,000 | +100.0% | 0.35% | – |
MS | New | MORGAN STANLEYput | $6,853,000 | – | 100,000 | +100.0% | 0.33% | – |
MS | New | MORGAN STANLEYcall | $6,853,000 | – | 100,000 | +100.0% | 0.33% | – |
CVX | New | CHEVRON CORP NEWput | $6,756,000 | – | 80,000 | +100.0% | 0.32% | – |
CVX | New | CHEVRON CORP NEWcall | $6,756,000 | – | 80,000 | +100.0% | 0.32% | – |
XME | New | SPDR SER TRcall | $6,688,000 | – | 200,000 | +100.0% | 0.32% | – |
XME | New | SPDR SER TRput | $6,688,000 | – | 200,000 | +100.0% | 0.32% | – |
MIK | Sell | MICHAELS COS INC | $6,505,000 | -3.8% | 500,000 | -28.6% | 0.31% | -28.9% |
RIG | TRANSOCEAN LTDput | $6,468,000 | +186.3% | 2,800,000 | 0.0% | 0.31% | +110.9% | |
OKTA | New | OKTA INCput | $6,357,000 | – | 25,000 | +100.0% | 0.30% | – |
OKTA | New | OKTA INCcall | $6,357,000 | – | 25,000 | +100.0% | 0.30% | – |
CSX | Sell | CSX CORPcall | $6,353,000 | -31.8% | 70,000 | -41.7% | 0.30% | -49.6% |
JPM | New | JPMORGAN CHASE & COput | $6,354,000 | – | 50,000 | +100.0% | 0.30% | – |
JPM | New | JPMORGAN CHASE & COcall | $6,354,000 | – | 50,000 | +100.0% | 0.30% | – |
TPR | New | TAPESTRY INC | $6,333,000 | – | 203,755 | +100.0% | 0.30% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $6,320,000 | – | 70,000 | +100.0% | 0.30% | – |
XLF | New | SELECT SECTOR SPDR TRput | $5,896,000 | – | 200,000 | +100.0% | 0.28% | – |
XLF | New | SELECT SECTOR SPDR TRcall | $5,896,000 | – | 200,000 | +100.0% | 0.28% | – |
ULTA | New | ULTA BEAUTY INC | $5,743,000 | – | 20,000 | +100.0% | 0.28% | – |
JACK | New | JACK IN THE BOX INC | $5,683,000 | – | 61,237 | +100.0% | 0.27% | – |
W | WAYFAIR INCput | $5,645,000 | -22.4% | 25,000 | 0.0% | 0.27% | -42.7% | |
W | WAYFAIR INCcall | $5,645,000 | -22.4% | 25,000 | 0.0% | 0.27% | -42.7% | |
CAR | New | AVIS BUDGET GROUPcall | $5,595,000 | – | 150,000 | +100.0% | 0.27% | – |
CVS | Sell | CVS HEALTH CORP | $5,396,000 | +0.4% | 79,000 | -14.1% | 0.26% | -25.8% |
CPRI | New | CAPRI HOLDINGS LIMITED | $5,250,000 | – | 125,000 | +100.0% | 0.25% | – |
ORCL | New | ORACLE CORPcall | $5,175,000 | – | 80,000 | +100.0% | 0.25% | – |
T | AT&T INCcall | $5,177,000 | +0.9% | 180,000 | 0.0% | 0.25% | -25.5% | |
ORCL | New | ORACLE CORPput | $5,175,000 | – | 80,000 | +100.0% | 0.25% | – |
XOM | New | EXXON MOBIL CORPcall | $5,153,000 | – | 125,000 | +100.0% | 0.25% | – |
XOM | New | EXXON MOBIL CORPput | $5,153,000 | – | 125,000 | +100.0% | 0.25% | – |
EFA | New | ISHARES TRcall | $5,107,000 | – | 70,000 | +100.0% | 0.24% | – |
NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $5,086,000 | +48.6% | 200,000 | 0.0% | 0.24% | +9.9% | |
LLY | New | LILLY ELI & COcall | $5,065,000 | – | 30,000 | +100.0% | 0.24% | – |
KMI | KINDER MORGAN INC DELcall | $5,058,000 | +10.9% | 370,000 | 0.0% | 0.24% | -17.9% | |
LLY | New | LILLY ELI & COput | $5,065,000 | – | 30,000 | +100.0% | 0.24% | – |
UAL | Buy | UNITED AIRLS HLDGS INCput | $5,017,000 | +44.4% | 116,000 | +16.0% | 0.24% | +6.6% |
T | Sell | AT&T INC | $5,033,000 | +0.3% | 175,000 | -0.6% | 0.24% | -26.1% |
TPX | Buy | TEMPUR SEALY INTL INC | $4,965,000 | -60.2% | 183,877 | +31.3% | 0.24% | -70.7% |
XLNX | Sell | XILINX INC | $4,785,000 | +2.0% | 33,750 | -25.0% | 0.23% | -24.6% |
PINS | Buy | PINTEREST INCcl a | $4,751,000 | +720.6% | 72,093 | +417.1% | 0.23% | +500.0% |
OC | New | OWENS CORNING NEW | $4,546,000 | – | 60,000 | +100.0% | 0.22% | – |
WFC | New | WELLS FARGO CO NEWput | $4,527,000 | – | 150,000 | +100.0% | 0.22% | – |
WFC | New | WELLS FARGO CO NEWcall | $4,527,000 | – | 150,000 | +100.0% | 0.22% | – |
ACI | New | ALBERTSONS COS INC | $4,524,000 | – | 257,323 | +100.0% | 0.22% | – |
DISH | Buy | DISH NETWORK CORPORATIONput | $4,366,000 | +25.3% | 135,000 | +12.5% | 0.21% | -7.5% |
CCL | CARNIVAL CORPcall | $4,332,000 | +42.7% | 200,000 | 0.0% | 0.21% | +5.6% | |
WORK | New | SLACK TECHNOLOGIES INC | $4,224,000 | – | 100,000 | +100.0% | 0.20% | – |
ORCL | New | ORACLE CORP | $4,205,000 | – | 65,000 | +100.0% | 0.20% | – |
MELI | New | MERCADOLIBRE INCcall | $4,188,000 | – | 2,500 | +100.0% | 0.20% | – |
MELI | New | MERCADOLIBRE INCput | $4,188,000 | – | 2,500 | +100.0% | 0.20% | – |
PSX | New | PHILLIPS 66put | $4,196,000 | – | 60,000 | +100.0% | 0.20% | – |
PM | New | PHILIP MORRIS INTL INCput | $4,140,000 | – | 50,000 | +100.0% | 0.20% | – |
PM | New | PHILIP MORRIS INTL INCcall | $4,140,000 | – | 50,000 | +100.0% | 0.20% | – |
CVS | New | CVS HEALTH CORPput | $4,098,000 | – | 60,000 | +100.0% | 0.20% | – |
FLEX | New | FLEX LTDord | $3,992,000 | – | 222,010 | +100.0% | 0.19% | – |
DIS | New | DISNEY WALT CO | $3,909,000 | – | 21,575 | +100.0% | 0.19% | – |
CI | New | CIGNA CORP NEWput | $3,747,000 | – | 18,000 | +100.0% | 0.18% | – |
CI | New | CIGNA CORP NEWcall | $3,747,000 | – | 18,000 | +100.0% | 0.18% | – |
ACIA | New | ACACIA COMMUNICATIONS INCcall | $3,648,000 | – | 50,000 | +100.0% | 0.18% | – |
GCO | New | GENESCO INC | $3,611,000 | – | 120,000 | +100.0% | 0.17% | – |
WDAY | New | WORKDAY INCput | $3,594,000 | – | 15,000 | +100.0% | 0.17% | – |
WDAY | New | WORKDAY INCcall | $3,594,000 | – | 15,000 | +100.0% | 0.17% | – |
LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $3,560,000 | +0.4% | 7,500,000 | 0.0% | 0.17% | -25.7% | ||
QCOM | New | QUALCOMM INC | $3,550,000 | – | 23,300 | +100.0% | 0.17% | – |
BMCH | Buy | BMC STK HLDGS INC | $3,489,000 | +29.6% | 64,996 | +3.4% | 0.17% | -4.6% |
DAR | New | DARLING INGREDIENTS INC | $3,461,000 | – | 60,000 | +100.0% | 0.17% | – |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,371,000 | +61.4% | 16,000 | +60.0% | 0.16% | +19.1% |
CSCO | Sell | CISCO SYS INCcall | $3,356,000 | -53.9% | 75,000 | -59.5% | 0.16% | -66.0% |
IPHI | New | INPHI CORP | $3,250,000 | – | 20,250 | +100.0% | 0.16% | – |
KSS | New | KOHLS CORPput | $3,255,000 | – | 80,000 | +100.0% | 0.16% | – |
KSS | New | KOHLS CORPcall | $3,255,000 | – | 80,000 | +100.0% | 0.16% | – |
MSFT | New | MICROSOFT CORP | $3,258,000 | – | 14,650 | +100.0% | 0.16% | – |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,239,000 | -37.6% | 36,540 | -52.4% | 0.16% | -54.0% |
VAR | Sell | VARIAN MED SYS INC | $3,238,000 | -35.1% | 18,500 | -36.2% | 0.16% | -52.2% |
GOOG | New | ALPHABET INCcap stk cl c | $3,153,000 | – | 1,800 | +100.0% | 0.15% | – |
DBX | New | DROPBOX INCcl a | $3,074,000 | – | 138,550 | +100.0% | 0.15% | – |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $3,034,000 | +165.4% | 97,996 | +104.2% | 0.15% | +97.3% |
ADM | New | ARCHER DANIELS MIDLAND CO | $3,025,000 | – | 60,000 | +100.0% | 0.14% | – |
BLDP | Sell | BALLARD PWR SYS INC NEW | $2,954,000 | -47.3% | 126,250 | -66.0% | 0.14% | -61.0% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $2,969,000 | – | 19,000 | +100.0% | 0.14% | – |
INFO | New | IHS MARKIT LTD | $2,919,000 | – | 32,500 | +100.0% | 0.14% | – |
DISH | DISH NETWORK CORPORATIONcall | $2,911,000 | +11.4% | 90,000 | 0.0% | 0.14% | -17.6% | |
GES | New | GUESS INC | $2,828,000 | – | 125,000 | +100.0% | 0.14% | – |
APA | New | APACHE CORP | $2,767,000 | – | 195,000 | +100.0% | 0.13% | – |
MO | Buy | ALTRIA GROUP INCcall | $2,665,000 | +129.9% | 65,000 | +116.7% | 0.13% | +70.7% |
RCL | New | ROYAL CARIBBEAN GROUPcall | $2,554,000 | – | 34,200 | +100.0% | 0.12% | – |
XRX | XEROX HOLDINGS CORPcall | $2,551,000 | +23.5% | 110,000 | 0.0% | 0.12% | -9.0% | |
EFA | New | ISHARES TRmsci eafe etf | $2,373,000 | – | 32,526 | +100.0% | 0.11% | – |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,377,000 | -20.8% | 285,000 | -45.2% | 0.11% | -41.5% |
GTLS | Buy | CHART INDS INC | $2,356,000 | +179.5% | 20,000 | +66.7% | 0.11% | +105.5% |
MU | New | MICRON TECHNOLOGY INC | $2,331,000 | – | 31,000 | +100.0% | 0.11% | – |
URI | UNITED RENTALS INCcall | $2,319,000 | +32.9% | 10,000 | 0.0% | 0.11% | -1.8% | |
XLE | New | SELECT SECTOR SPDR TRenergy | $2,209,000 | – | 58,293 | +100.0% | 0.11% | – |
HTOO | New | FUSION FUEL GREEN PLCcl a | $2,212,000 | – | 120,000 | +100.0% | 0.11% | – |
C | Sell | CITIGROUP INCcall | $2,158,000 | -78.2% | 35,000 | -84.8% | 0.10% | -83.9% |
APA | New | APACHE CORPcall | $2,129,000 | – | 150,000 | +100.0% | 0.10% | – |
AXL | AMERICAN AXLE & MFG HLDGS INcall | $2,085,000 | +44.5% | 250,000 | 0.0% | 0.10% | +6.4% | |
EIDX | New | EIDOS THERAPEUTICS INC | $2,039,000 | – | 15,500 | +100.0% | 0.10% | – |
AJAXU | New | AJAX Iunit 99/99/9999 | $1,974,000 | – | 159,100 | +100.0% | 0.10% | – |
TIF | Sell | TIFFANY & CO NEW | $1,972,000 | -14.9% | 15,000 | -25.0% | 0.10% | -37.1% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,970,000 | -10.4% | 76,794 | -14.1% | 0.10% | -33.6% |
WAB | New | WABTEC | $1,867,000 | – | 25,500 | +100.0% | 0.09% | – |
RIG | Sell | TRANSOCEAN LTDcall | $1,848,000 | +76.2% | 800,000 | -38.5% | 0.09% | +30.9% |
CVX | New | CHEVRON CORP NEW | $1,843,000 | – | 21,821 | +100.0% | 0.09% | – |
BGS | B & G FOODS INC NEWcall | $1,816,000 | -0.2% | 65,500 | 0.0% | 0.09% | -26.3% | |
BBBY | New | BED BATH & BEYOND INCcall | $1,776,000 | – | 100,000 | +100.0% | 0.08% | – |
DXC | Sell | DXC TECHNOLOGY CO | $1,648,000 | -40.8% | 64,000 | -59.0% | 0.08% | -56.4% |
CIT | New | CIT GROUP INC | $1,616,000 | – | 45,000 | +100.0% | 0.08% | – |
AAL | AMERICAN AIRLS GROUP INCcall | $1,577,000 | +28.3% | 100,000 | 0.0% | 0.08% | -5.0% | |
UHAL | Sell | AMERCO | $1,589,000 | -57.3% | 3,500 | -66.5% | 0.08% | -68.6% |
AZPN | New | ASPEN TECHNOLOGY INC | $1,543,000 | – | 11,850 | +100.0% | 0.07% | – |
NAV | Buy | NAVISTAR INTL CORP NEW | $1,539,000 | +41.3% | 35,000 | +40.0% | 0.07% | +4.2% |
GRUB | Sell | GRUBHUB 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% | 175,000 | 0.0% | 0.07% | +6.1% | |
TECK | TECK RESOURCES LTDput | $1,452,000 | +30.3% | 80,000 | 0.0% | 0.07% | -2.8% | |
GM | Sell | GENERAL MTRS CO | $1,457,000 | -13.6% | 35,000 | -38.6% | 0.07% | -36.4% |
FOXA | FOX CORP | $1,456,000 | +4.6% | 50,000 | 0.0% | 0.07% | -22.2% | |
CLGX | New | CORELOGIC INC | $1,469,000 | – | 19,000 | +100.0% | 0.07% | – |
TECK | Sell | TECK RESOURCES LTDcl b | $1,434,000 | 0.0% | 79,000 | -23.3% | 0.07% | -25.8% |
OLN | OLIN CORPput | $1,309,000 | +98.3% | 53,300 | 0.0% | 0.06% | +46.5% | |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,241,000 | – | 20,000 | +100.0% | 0.06% | – |
XYL | New | XYLEM INC | $1,221,000 | – | 12,000 | +100.0% | 0.06% | – |
OXY | New | OCCIDENTAL PETE CORPput | $1,212,000 | – | 70,000 | +100.0% | 0.06% | – |
PNM | New | PNM RES INC | $1,213,000 | – | 25,000 | +100.0% | 0.06% | – |
THC | TENET HEALTHCARE CORPcall | $1,198,000 | +63.0% | 30,000 | 0.0% | 0.06% | +18.8% | |
GM | New | GENERAL MTRS COcall | $1,166,000 | – | 28,000 | +100.0% | 0.06% | – |
GLNG | GOLAR LNG LTDcall | $1,169,000 | +59.3% | 121,300 | 0.0% | 0.06% | +16.7% | |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,132,000 | +32.2% | 35,000 | +18.7% | 0.05% | -3.6% |
CFII | New | CF FINANCE ACQUISITION CORP | $1,102,000 | – | 100,000 | +100.0% | 0.05% | – |
PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $1,084,000 | – | 100,000 | +100.0% | 0.05% | – |
CONXU | New | CONX CORPunit 10/30/2027 | $1,045,000 | – | 100,000 | +100.0% | 0.05% | – |
TECK | New | TECK RESOURCES LTDcall | $1,024,000 | – | 56,400 | +100.0% | 0.05% | – |
AGO | Sell | ASSURED GUARANTY LTD | $1,023,000 | -16.7% | 32,497 | -43.1% | 0.05% | -38.8% |
ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $1,022,000 | – | 100,000 | +100.0% | 0.05% | – |
BHC | BAUSCH HEALTH COS INC | $1,005,000 | +33.8% | 48,300 | 0.0% | 0.05% | -2.0% | |
CNR | Sell | CORNERSTONE 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% | 5,900 | 0.0% | 0.04% | -29.7% | |
ALLY | Sell | ALLY FINL INC | $892,000 | +18.6% | 25,000 | -16.7% | 0.04% | -12.2% |
VRTU | Sell | VIRTUSA CORP | $895,000 | -32.6% | 17,500 | -35.2% | 0.04% | -50.0% |
VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $871,000 | – | 82,579 | +100.0% | 0.04% | – |
TVTY | Buy | TIVITY HEALTH INC | $884,000 | +215.7% | 45,100 | +125.5% | 0.04% | +133.3% |
GSAHU | Sell | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $855,000 | -49.3% | 75,000 | -50.0% | 0.04% | -62.4% |
OLN | Sell | OLIN CORP | $835,000 | -29.0% | 34,000 | -64.2% | 0.04% | -47.4% |
LAUR | Sell | LAUREATE EDUCATION INCcl a | $767,000 | +0.1% | 52,666 | -8.7% | 0.04% | -26.0% |
NRZ | New | NEW RESIDENTIAL INVT CORP | $746,000 | – | 75,000 | +100.0% | 0.04% | – |
FAIIU | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $725,000 | +8.2% | 65,000 | 0.0% | 0.04% | -20.5% | |
FLEX | Sell | FLEX LTDcall | $719,000 | -67.7% | 40,000 | -80.0% | 0.03% | -76.6% |
NKLA | New | NIKOLA CORP | $687,000 | – | 45,000 | +100.0% | 0.03% | – |
PRSP | New | PERSPECTA INC | $602,000 | – | 25,000 | +100.0% | 0.03% | – |
ACN | New | ACCENTURE PLC IRELAND | $593,000 | – | 2,271 | +100.0% | 0.03% | – |
HXL | New | HEXCEL CORP NEW | $582,000 | – | 12,000 | +100.0% | 0.03% | – |
EXPC | Sell | EXPERIENCE 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% | 50,000 | 0.0% | 0.03% | -20.6% | |
FB | New | FACEBOOK INCcl a | $492,000 | – | 1,800 | +100.0% | 0.02% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $485,000 | – | 7,736 | +100.0% | 0.02% | – |
FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $448,000 | – | 39,300 | +100.0% | 0.02% | – |
CI | New | CIGNA CORP NEW | $385,000 | – | 1,850 | +100.0% | 0.02% | – |
NMIH | NMI HLDGS INCcl a | $369,000 | +27.2% | 16,300 | 0.0% | 0.02% | -5.3% | |
ADT | Buy | ADT INC DEL | $353,000 | +27.0% | 45,000 | +32.4% | 0.02% | -5.6% |
NPA | New | NEW PROVIDENCE ACQUISITION | $327,000 | – | 24,080 | +100.0% | 0.02% | – |
FIII | New | FORUM MERGER III CORP | $305,000 | – | 22,500 | +100.0% | 0.02% | – |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $308,000 | – | 25,000 | +100.0% | 0.02% | – |
ARMK | New | ARAMARK | $266,000 | – | 6,900 | +100.0% | 0.01% | – |
LLY | New | LILLY ELI & CO | $274,000 | – | 1,622 | +100.0% | 0.01% | – |
RBAC | New | REDBALL ACQUISITION CORP | $272,000 | – | 25,000 | +100.0% | 0.01% | – |
ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $241,000 | – | 20,000 | +100.0% | 0.01% | – |
DRI | New | DARDEN RESTAURANTS INC | $222,000 | – | 1,866 | +100.0% | 0.01% | – |
NBR | New | NABORS INDUSTRIES LTDcall | $210,000 | – | 3,600 | +100.0% | 0.01% | – |
AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $217,000 | – | 20,000 | +100.0% | 0.01% | – |
PRTY | New | PARTY CITY HOLDCO INC | $154,000 | – | 25,000 | +100.0% | 0.01% | – |
EXPCW | New | EXPERIENCE INVT CORPcall | $147,000 | – | 60,000 | +100.0% | 0.01% | – |
M | New | MACYS INC | $117,000 | – | 10,392 | +100.0% | 0.01% | – |
APRN | New | BLUE APRON HLDGS INCcl a new | $96,000 | – | 17,197 | +100.0% | 0.01% | – |
BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $59,000 | – | 85,000 | +100.0% | 0.00% | – |
ZSAN | ZOSANO PHARMA CORPcall | $0 | – | 15,922 | 0.0% | 0.00% | – | |
LE | Exit | LANDS END INC NEW | $0 | – | -11,002 | -100.0% | -0.01% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -22,219 | -100.0% | -0.01% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -13,501 | -100.0% | -0.01% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -11,698 | -100.0% | -0.01% | – |
DENN | Exit | DENNYS CORP | $0 | – | -14,962 | -100.0% | -0.01% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -11,776 | -100.0% | -0.01% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -18,709 | -100.0% | -0.02% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -48,000 | -100.0% | -0.02% | – |
C | Exit | CITIGROUP INC | $0 | – | -7,874 | -100.0% | -0.02% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,729 | -100.0% | -0.03% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -42,245 | -100.0% | -0.03% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,812 | -100.0% | -0.04% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,366 | -100.0% | -0.04% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,000 | -100.0% | -0.05% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.06% | – |
HCCH | Exit | HL ACQUISITIONS CORP | $0 | – | -87,500 | -100.0% | -0.06% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -62,000 | -100.0% | -0.06% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -7,000 | -100.0% | -0.07% | – |
TGNA | Exit | TEGNA INC | $0 | – | -95,000 | -100.0% | -0.07% | – |
CUB | Exit | CUBIC CORP | $0 | – | -20,000 | -100.0% | -0.08% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,738 | -100.0% | -0.08% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -160,000 | -100.0% | -0.08% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -93,500 | -100.0% | -0.08% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,408 | -100.0% | -0.09% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -17,500 | -100.0% | -0.09% | – |
Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -7,500,000 | -100.0% | -0.09% | – | |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -46,700 | -100.0% | -0.09% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -52,000 | -100.0% | -0.10% | – |
ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -49,604 | -100.0% | -0.10% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -150,000 | -100.0% | -0.10% | – |
HUD | Exit | HUDSON LTD | $0 | – | -200,000 | -100.0% | -0.10% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -40,000 | -100.0% | -0.10% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -39,000 | -100.0% | -0.10% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -11,894 | -100.0% | -0.12% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -45,618 | -100.0% | -0.12% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -220,417 | -100.0% | -0.12% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -99,000 | -100.0% | -0.13% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.14% | – |
NTAP | Exit | NETAPP INCcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.15% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -82,656 | -100.0% | -0.18% | – |
IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.18% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
TMUS | Exit | T-MOBILE US INCcall | $0 | – | -25,000 | -100.0% | -0.19% | – |
CSTM | Exit | CONSTELLIUM SE | $0 | – | -364,511 | -100.0% | -0.19% | – |
TMUS | Exit | T-MOBILE US INCput | $0 | – | -25,000 | -100.0% | -0.19% | – |
MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -50,000 | -100.0% | -0.19% | – |
MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -50,000 | -100.0% | -0.19% | – |
UNP | Exit | UNION PAC CORPcall | $0 | – | -15,000 | -100.0% | -0.19% | – |
UNP | Exit | UNION PAC CORPput | $0 | – | -15,000 | -100.0% | -0.19% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -70,000 | -100.0% | -0.20% | – |
D | Exit | DOMINION ENERGY INCput | $0 | – | -40,000 | -100.0% | -0.20% | – |
D | Exit | DOMINION ENERGY INCcall | $0 | – | -40,000 | -100.0% | -0.20% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -38,000 | -100.0% | -0.21% | – |
EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -25,000 | -100.0% | -0.21% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -125,000 | -100.0% | -0.21% | – |
EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -25,000 | -100.0% | -0.21% | – |
Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -14,000,000 | -100.0% | -0.21% | – | |
SNAP | Exit | SNAP INCput | $0 | – | -125,000 | -100.0% | -0.21% | – |
SNAP | Exit | SNAP INCcall | $0 | – | -125,000 | -100.0% | -0.21% | – |
C | Exit | CITIGROUP INCput | $0 | – | -80,000 | -100.0% | -0.22% | – |
CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -75,000 | -100.0% | -0.22% | – |
CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -75,000 | -100.0% | -0.22% | – |
TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -25,000 | -100.0% | -0.23% | – |
TXN | Exit | TEXAS INSTRS INCput | $0 | – | -25,000 | -100.0% | -0.23% | – |
REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -6,500 | -100.0% | -0.24% | – |
REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -6,500 | -100.0% | -0.24% | – |
BLK | Exit | BLACKROCK INCput | $0 | – | -6,500 | -100.0% | -0.24% | – |
BLK | Exit | BLACKROCK INCcall | $0 | – | -6,500 | -100.0% | -0.24% | – |
CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -25,000 | -100.0% | -0.24% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -615,300 | -100.0% | -0.25% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -46,989 | -100.0% | -0.25% | – |
CSX | Exit | CSX CORPput | $0 | – | -50,000 | -100.0% | -0.25% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -78,577 | -100.0% | -0.26% | – |
QCOM | Exit | QUALCOMM INCput | $0 | – | -35,000 | -100.0% | -0.27% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -35,000 | -100.0% | -0.27% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -152,753 | -100.0% | -0.27% | – |
CVS | Exit | CVS HEALTH CORPcall | $0 | – | -80,000 | -100.0% | -0.30% | – |
GLNG | Exit | GOLAR LNG LTDput | $0 | – | -800,000 | -100.0% | -0.32% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -124,548 | -100.0% | -0.32% | – |
LB | Exit | L BRANDS INC | $0 | – | -155,002 | -100.0% | -0.32% | – |
BA | Exit | BOEING COcall | $0 | – | -30,000 | -100.0% | -0.32% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -15,504 | -100.0% | -0.33% | – |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -1,900,000 | -100.0% | -0.34% | – |
SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -325,000 | -100.0% | -0.34% | – |
BA | Exit | BOEING CO | $0 | – | -32,000 | -100.0% | -0.34% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -130,173 | -100.0% | -0.36% | – |
VERX | Exit | VERTEX INCcl a | $0 | – | -250,000 | -100.0% | -0.37% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -400,000 | -100.0% | -0.39% | – |
MED | Exit | MEDIFAST INC | $0 | – | -40,000 | -100.0% | -0.43% | – |
GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -105,000 | -100.0% | -0.43% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -230,006 | -100.0% | -0.47% | – |
AVGO | Exit | BROADCOM INCcall | $0 | – | -20,000 | -100.0% | -0.47% | – |
CSCO | Exit | CISCO SYS INCput | $0 | – | -185,000 | -100.0% | -0.47% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -50,000 | -100.0% | -0.48% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -102,074 | -100.0% | -0.50% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -764,058 | -100.0% | -0.56% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -61,073 | -100.0% | -0.57% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -8,410,000 | -100.0% | -0.61% | – |
AVGO | Exit | BROADCOM INCput | $0 | – | -26,000 | -100.0% | -0.62% | – |
TGT | Exit | TARGET CORP | $0 | – | -61,031 | -100.0% | -0.62% | – |
CAT | Exit | CATERPILLAR INC DELput | $0 | – | -65,000 | -100.0% | -0.63% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -40,655 | -100.0% | -0.66% | – |
FXI | Exit | ISHARES TRput | $0 | – | -260,000 | -100.0% | -0.71% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.72% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -100,000 | -100.0% | -0.72% | – |
AAPL | Exit | APPLE INC | $0 | – | -134,435 | -100.0% | -1.01% | – |
BA | Exit | BOEING COput | $0 | – | -130,000 | -100.0% | -1.40% | – |
AAPL | Exit | APPLE 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ASSURED GUARANTY LTD | 39 | Q3 2023 | 2.4% |
AMAZON.COM INC | 37 | Q3 2023 | 4.3% |
UNITED STATES STL CORP NEW | 27 | Q3 2023 | 4.4% |
RETROPHIN INC | 26 | Q2 2020 | 3.8% |
META PLATFORMS INC | 26 | Q3 2023 | 2.2% |
GOODYEAR TIRE & RUBR CO | 25 | Q1 2023 | 3.4% |
ALIBABA GROUP HLDG LTD | 25 | Q3 2023 | 3.4% |
INTERNATIONAL BUSINESS MACHS | 25 | Q3 2023 | 1.7% |
APPLE INC | 25 | Q3 2023 | 2.0% |
SPDR S&P 500 ETF TRUST | 24 | Q3 2023 | 22.7% |
View Lombard Odier Asset Management (USA) Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Eiger BioPharmaceuticals, Inc. | February 14, 2017 | 170,032 | 2.0% |
PIERIS PHARMACEUTICALS, INC. | February 14, 2017 | 2,422,930 | 5.6% |
CymaBay Therapeutics, Inc. | February 16, 2016 | 1,085,681 | 4.6% |
Retrophin, Inc. | February 16, 2016 | 1,144,720 | 3.2% |
BON TON STORES INCSold out | February 11, 2015 | 0 | 0.0% |
FAIRPOINT COMMUNICATIONS INCSold out | February 11, 2015 | 0 | 0.0% |
View Lombard Odier Asset Management (USA) Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
View Lombard Odier Asset Management (USA) Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.