$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 458.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $165,870,000 | +31.8% | 1,900,000 | +26.7% | 7.96% | -2.7% |
| 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% |
| 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% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $28,425,000 | – | 750,000 | +100.0% | 1.36% | – |
| IWM | New | ISHARES TRput | $22,547,000 | – | 115,000 | +100.0% | 1.08% | – |
| 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% |
| 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% | – |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $13,605,000 | – | 9,000,000 | +100.0% | 0.65% | – | |
| 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% | |
| 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% |
| PSX | Buy | PHILLIPS 66call | $9,792,000 | +136.1% | 140,000 | +75.0% | 0.47% | +74.7% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CAR | New | AVIS BUDGET GROUPcall | $5,595,000 | – | 150,000 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| LLY | New | LILLY ELI & COcall | $5,065,000 | – | 30,000 | +100.0% | 0.24% | – |
| 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% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,965,000 | -60.2% | 183,877 | +31.3% | 0.24% | -70.7% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,373,000 | – | 32,526 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| APA | New | APACHE CORPcall | $2,129,000 | – | 150,000 | +100.0% | 0.10% | – |
| 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% | – |
| WAB | New | WABTEC | $1,867,000 | – | 25,500 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $1,843,000 | – | 21,821 | +100.0% | 0.09% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $1,776,000 | – | 100,000 | +100.0% | 0.08% | – |
| CIT | New | CIT GROUP INC | $1,616,000 | – | 45,000 | +100.0% | 0.08% | – |
| 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% |
| CLGX | New | CORELOGIC INC | $1,469,000 | – | 19,000 | +100.0% | 0.07% | – |
| 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% | – |
| GM | New | GENERAL MTRS COcall | $1,166,000 | – | 28,000 | +100.0% | 0.06% | – |
| 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% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $1,022,000 | – | 100,000 | +100.0% | 0.05% | – |
| 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% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $746,000 | – | 75,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.