$2.72 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 301 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 143.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $300,543,000 | +99.0% | 12,575,000 | +31.3% | 11.05% | +52.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $187,486,000 | +333.8% | 2,190,000 | +278.4% | 6.90% | +232.4% |
| GLD | Buy | SPDR GOLD TRcall | $159,960,000 | +1021.0% | 1,000,000 | +1150.0% | 5.88% | +758.7% |
| HYG | Sell | ISHARES TRput | $156,924,000 | -5.4% | 1,800,000 | -5.3% | 5.77% | -27.5% |
| TSLA | Sell | TESLA INCput | $121,897,000 | -7.9% | 182,500 | -2.7% | 4.48% | -29.4% |
| X | Buy | UNITED STATES STL CORP NEWput | $120,120,000 | +89.0% | 4,590,000 | +21.1% | 4.42% | +44.9% |
| HYG | Sell | ISHARES TRcall | $95,898,000 | -35.4% | 1,100,000 | -35.3% | 3.53% | -50.5% |
| CLF | CLEVELAND-CLIFFS INC NEWput | $82,451,000 | +38.1% | 4,100,000 | 0.0% | 3.03% | +5.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $79,356,000 | +70.5% | 350,000 | +75.0% | 2.92% | +30.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $69,124,000 | -1.7% | 304,874 | +0.9% | 2.54% | -24.6% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $63,823,000 | +1172.1% | 1,109,200 | +856.2% | 2.35% | +873.9% |
| IWD | New | ISHARES TRrus 1000 val etf | $54,876,000 | – | 362,100 | +100.0% | 2.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $54,794,000 | – | 343,600 | +100.0% | 2.02% | – |
| EFV | New | ISHARES TReafe value etf | $54,630,000 | – | 1,071,800 | +100.0% | 2.01% | – |
| BA | New | BOEING COput | $50,435,000 | – | 198,000 | +100.0% | 1.86% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $45,346,000 | – | 200,000 | +100.0% | 1.67% | – |
| SE | Buy | SEA LTDcall | $36,833,000 | +270.1% | 165,000 | +230.0% | 1.35% | +183.3% |
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $34,232,000 | +34.5% | 13,000,000 | 0.0% | 1.26% | +3.1% | ||
| SLV | Buy | ISHARES SILVER TRcall | $34,050,000 | +38.6% | 1,500,000 | +50.0% | 1.25% | +6.2% |
| F | New | FORD MTR CO DELput | $31,850,000 | – | 2,600,000 | +100.0% | 1.17% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $24,969,000 | – | 63,000 | +100.0% | 0.92% | – |
| SLN | Buy | SILENCE THERAPEUTICS PLCads | $24,425,000 | +140.3% | 1,198,141 | +121.9% | 0.90% | +84.0% |
| ARKK | New | ARK ETF TRcall | $23,990,000 | – | 200,000 | +100.0% | 0.88% | – |
| OXYWS | OCCIDENTAL PETE CORPcall | $23,820,000 | +74.9% | 2,000,000 | 0.0% | 0.88% | +34.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $23,187,000 | +14.4% | 174,000 | +8.1% | 0.85% | -12.2% |
| PFE | New | PFIZER INCcall | $21,738,000 | – | 600,000 | +100.0% | 0.80% | – |
| CLF | CLEVELAND-CLIFFS INC NEWcall | $20,110,000 | +38.1% | 1,000,000 | 0.0% | 0.74% | +5.9% | |
| UNITED STATES STL CORP NEWnote 5.000%11/0 | $19,470,000 | +43.1% | 9,000,000 | 0.0% | 0.72% | +9.6% | ||
| GILD | Sell | GILEAD SCIENCES INCcall | $18,096,000 | -12.5% | 280,000 | -21.1% | 0.66% | -33.0% |
| SPG | SIMON PPTY GROUP INC NEWcall | $17,293,000 | +33.4% | 152,000 | 0.0% | 0.64% | +2.3% | |
| X | Sell | UNITED STATES STL CORP NEWcall | $14,917,000 | +32.8% | 570,000 | -14.9% | 0.55% | +1.9% |
| LMT | LOCKHEED MARTIN CORPcall | $14,780,000 | +4.1% | 40,000 | 0.0% | 0.54% | -20.1% | |
| PRTS | Buy | CARPARTS COM INC | $14,690,000 | +78.5% | 1,028,708 | +54.9% | 0.54% | +36.7% |
| SE | Buy | SEA LTDput | $14,510,000 | +45.8% | 65,000 | +30.0% | 0.53% | +11.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,504,000 | -31.7% | 45,448 | -32.9% | 0.53% | -47.7% |
| TXN | New | TEXAS INSTRS INCcall | $14,174,000 | – | 75,000 | +100.0% | 0.52% | – |
| TXN | New | TEXAS INSTRS INCput | $14,174,000 | – | 75,000 | +100.0% | 0.52% | – |
| BIDU | New | BAIDU INCput | $11,530,000 | – | 53,000 | +100.0% | 0.42% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $11,540,000 | +19.6% | 1,000,000 | 0.0% | 0.42% | -8.4% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $10,687,000 | +18.3% | 365,480 | -18.8% | 0.39% | -9.2% |
| NFLX | New | NETFLIX INCcall | $10,433,000 | – | 20,000 | +100.0% | 0.38% | – |
| NFLX | New | NETFLIX INCput | $10,433,000 | – | 20,000 | +100.0% | 0.38% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $10,233,000 | +18.5% | 146,810 | -14.9% | 0.38% | -9.2% |
| AVGO | New | BROADCOM INCput | $10,201,000 | – | 22,000 | +100.0% | 0.38% | – |
| RIG | TRANSOCEAN LTDput | $9,940,000 | +53.7% | 2,800,000 | 0.0% | 0.37% | +18.1% | |
| BIDU | New | BAIDU INCcall | $9,355,000 | – | 43,000 | +100.0% | 0.34% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,358,000 | +68.3% | 228,609 | +24.3% | 0.31% | +29.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $8,097,000 | – | 300,000 | +100.0% | 0.30% | – |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,725,000 | +0.8% | 8,000,000 | 0.0% | 0.28% | -22.8% | ||
| ASML | New | ASML HOLDING N Vcall | $7,408,000 | – | 12,000 | +100.0% | 0.27% | – |
| ASML | New | ASML HOLDING N Vput | $7,408,000 | – | 12,000 | +100.0% | 0.27% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $7,185,000 | – | 150,000 | +100.0% | 0.26% | – |
| ORCL | Buy | ORACLE CORPcall | $7,017,000 | +35.6% | 100,000 | +25.0% | 0.26% | +4.0% |
| ORCL | Buy | ORACLE CORPput | $7,017,000 | +35.6% | 100,000 | +25.0% | 0.26% | +4.0% |
| AVGO | New | BROADCOM INCcall | $6,955,000 | – | 15,000 | +100.0% | 0.26% | – |
| AAPL | New | APPLE INC | $6,840,000 | – | 56,000 | +100.0% | 0.25% | – |
| AMAT | New | APPLIED MATLS INCcall | $6,680,000 | – | 50,000 | +100.0% | 0.25% | – |
| AMAT | New | APPLIED MATLS INCput | $6,680,000 | – | 50,000 | +100.0% | 0.25% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $6,526,000 | – | 240,000 | +100.0% | 0.24% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $6,039,000 | -29.7% | 300,000 | -54.4% | 0.22% | -46.1% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $5,888,000 | – | 75,000 | +100.0% | 0.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $5,888,000 | – | 75,000 | +100.0% | 0.22% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $5,842,000 | +97.8% | 240,000 | +90.1% | 0.22% | +51.4% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $5,830,000 | -49.0% | 5,000,000 | -50.0% | 0.21% | -60.9% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $5,518,000 | +8.5% | 200,000 | 0.0% | 0.20% | -16.8% | |
| OC | OWENS CORNING NEW | $5,525,000 | +21.5% | 60,000 | 0.0% | 0.20% | -6.9% | |
| T | AT&T INCcall | $5,449,000 | +5.3% | 180,000 | 0.0% | 0.20% | -19.4% | |
| NVDA | New | NVIDIA CORPORATIONcall | $5,339,000 | – | 10,000 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORPORATIONput | $5,339,000 | – | 10,000 | +100.0% | 0.20% | – |
| CCL | CARNIVAL CORPcall | $5,308,000 | +22.5% | 200,000 | 0.0% | 0.20% | -6.2% | |
| HOME | New | AT HOME GROUP INC | $5,041,000 | – | 175,660 | +100.0% | 0.18% | – |
| T | Sell | AT&T INC | $4,995,000 | -0.8% | 165,000 | -5.7% | 0.18% | -23.7% |
| AMZN | Sell | AMAZON COM INC | $4,981,000 | -64.2% | 1,610 | -62.3% | 0.18% | -72.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,916,000 | -71.5% | 12,405 | -73.1% | 0.18% | -78.1% |
| DISH | DISH NETWORK CORPORATIONput | $4,887,000 | +11.9% | 135,000 | 0.0% | 0.18% | -13.9% | |
| MED | New | MEDIFAST INC | $4,798,000 | – | 22,650 | +100.0% | 0.18% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,234,000 | – | 8,346 | +100.0% | 0.16% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,126,000 | -21.4% | 80,910 | -35.3% | 0.15% | -39.7% |
| GXGX | New | GX ACQUISITION CORP | $4,032,000 | – | 400,000 | +100.0% | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $3,969,000 | – | 45,000 | +100.0% | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INCput | $3,969,000 | – | 45,000 | +100.0% | 0.15% | – |
| MO | Buy | ALTRIA GROUP INCcall | $3,837,000 | +44.0% | 75,000 | +15.4% | 0.14% | +10.2% |
| MO | New | ALTRIA GROUP INCput | $3,837,000 | – | 75,000 | +100.0% | 0.14% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,687,000 | – | 17,000 | +100.0% | 0.14% | – |
| AMRC | New | AMERESCO INCcl a | $3,647,000 | – | 75,000 | +100.0% | 0.13% | – |
| LB | New | L BRANDS INC | $3,418,000 | – | 55,260 | +100.0% | 0.13% | – |
| NRG | New | NRG ENERGY INCput | $3,396,000 | – | 90,000 | +100.0% | 0.12% | – |
| OKTA | Sell | OKTA INCput | $3,306,000 | -48.0% | 15,000 | -40.0% | 0.12% | -60.0% |
| OKTA | Sell | OKTA INCcall | $3,306,000 | -48.0% | 15,000 | -40.0% | 0.12% | -60.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $3,313,000 | – | 34,530 | +100.0% | 0.12% | – |
| VAR | VARIAN MED SYS INC | $3,266,000 | +0.9% | 18,500 | 0.0% | 0.12% | -22.6% | |
| PINS | Sell | PINTEREST INCcl a | $3,271,000 | -31.2% | 44,190 | -38.7% | 0.12% | -47.4% |
| DISH | DISH NETWORK CORPORATIONcall | $3,258,000 | +11.9% | 90,000 | 0.0% | 0.12% | -14.3% | |
| CVS | Sell | CVS HEALTH CORP | $3,235,000 | -40.0% | 43,000 | -45.6% | 0.12% | -54.1% |
| INFO | IHS MARKIT LTD | $3,145,000 | +7.7% | 32,500 | 0.0% | 0.12% | -17.1% | |
| LEN | New | LENNAR CORPput | $3,037,000 | – | 30,000 | +100.0% | 0.11% | – |
| LEN | New | LENNAR CORPcall | $3,037,000 | – | 30,000 | +100.0% | 0.11% | – |
| RP | New | REALPAGE INC | $3,052,000 | – | 35,000 | +100.0% | 0.11% | – |
| TPR | Sell | TAPESTRY INC | $2,971,000 | -53.1% | 72,105 | -64.6% | 0.11% | -64.1% |
| COHR | New | COHERENT INC | $2,959,000 | – | 11,700 | +100.0% | 0.11% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $2,961,000 | – | 300,000 | +100.0% | 0.11% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,876,000 | – | 67,500 | +100.0% | 0.11% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,848,000 | -73.4% | 8,000 | -73.3% | 0.10% | -79.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,840,000 | +1179.3% | 20,000 | +971.8% | 0.10% | +845.5% |
| USFD | New | US FOODS HLDG CORP | $2,836,000 | – | 74,400 | +100.0% | 0.10% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,796,000 | -80.7% | 1,200 | -81.6% | 0.10% | -85.2% |
| ADSK | New | AUTODESK INC | $2,772,000 | – | 10,000 | +100.0% | 0.10% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,762,000 | – | 124,637 | +100.0% | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,734,000 | – | 45,000 | +100.0% | 0.10% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $2,662,000 | +119.6% | 100,000 | +42.9% | 0.10% | +69.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,582,000 | -82.1% | 15,000 | -86.2% | 0.10% | -86.3% |
| AMZN | New | AMAZON COM INCcall | $2,475,000 | – | 800 | +100.0% | 0.09% | – |
| H | New | HYATT HOTELS CORP | $2,481,000 | – | 30,000 | +100.0% | 0.09% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,418,000 | – | 20,000 | +100.0% | 0.09% | – |
| FICO | Sell | FAIR ISAAC CORP | $2,430,000 | -76.2% | 5,000 | -75.0% | 0.09% | -81.8% |
| FISV | Sell | FISERV INC | $2,381,000 | -84.0% | 20,000 | -84.7% | 0.09% | -87.7% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $2,377,000 | – | 150,000 | +100.0% | 0.09% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,293,000 | – | 10,000 | +100.0% | 0.08% | – |
| BE | New | BLOOM ENERGY CORP | $2,232,000 | – | 82,500 | +100.0% | 0.08% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $2,208,000 | -27.2% | 43,996 | -55.1% | 0.08% | -44.5% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,188,000 | -8.0% | 226,500 | -20.5% | 0.08% | -29.8% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,111,000 | – | 75,000 | +100.0% | 0.08% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $2,121,000 | +107.3% | 50,163 | +54.4% | 0.08% | +59.2% |
| V | New | VISA INC | $2,117,000 | – | 10,000 | +100.0% | 0.08% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $2,100,000 | – | 210,000 | +100.0% | 0.08% | – |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $2,010,000 | -9.1% | 150,000 | +25.0% | 0.07% | -30.2% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $1,992,000 | – | 200,000 | +100.0% | 0.07% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,992,000 | – | 200,000 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INC | $1,996,000 | – | 3,826 | +100.0% | 0.07% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,898,000 | – | 85,902 | +100.0% | 0.07% | – |
| RY | New | ROYAL BK CDAcall | $1,844,000 | – | 20,000 | +100.0% | 0.07% | – |
| ALLY | Buy | ALLY FINL INC | $1,846,000 | +107.0% | 40,833 | +63.3% | 0.07% | +58.1% |
| RY | New | ROYAL BK CDAput | $1,844,000 | – | 20,000 | +100.0% | 0.07% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,827,000 | -7.3% | 59,309 | -22.8% | 0.07% | -29.5% |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $1,757,000 | – | 175,000 | +100.0% | 0.06% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $1,712,000 | -33.0% | 20,000 | -41.5% | 0.06% | -48.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,696,000 | +68.8% | 53,433 | +10.6% | 0.06% | +29.2% |
| IPHI | Sell | INPHI CORP | $1,632,000 | -49.8% | 9,150 | -54.8% | 0.06% | -61.5% |
| AJAXU | Sell | AJAX Iunit 99/99/9999 | $1,595,000 | -19.2% | 150,000 | -5.7% | 0.06% | -37.9% |
| AT | New | ATLANTIC POWER CORP | $1,590,000 | – | 550,000 | +100.0% | 0.06% | – |
| OPCH | New | OPTION CARE HEALTH INC | $1,524,000 | – | 85,880 | +100.0% | 0.06% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $1,500,000 | – | 150,000 | +100.0% | 0.06% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,502,000 | – | 150,000 | +100.0% | 0.06% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $1,508,000 | – | 150,000 | +100.0% | 0.06% | – |
| HMSY | New | HMS HLDGS CORP | $1,479,000 | – | 40,000 | +100.0% | 0.05% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $1,420,000 | -23.2% | 400,000 | -50.0% | 0.05% | -41.6% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,387,000 | – | 21,000 | +100.0% | 0.05% | – |
| FLEX | Sell | FLEX LTDord | $1,373,000 | -65.6% | 75,000 | -66.2% | 0.05% | -74.0% |
| GRA | New | GRACE W R & CO DEL NEW | $1,347,000 | – | 22,500 | +100.0% | 0.05% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,368,000 | +35.7% | 97,501 | -10.3% | 0.05% | +4.2% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,293,000 | – | 75,000 | +100.0% | 0.05% | – |
| DISH | DISH NETWORK CORPORATIONcl a | $1,267,000 | +11.9% | 35,000 | 0.0% | 0.05% | -13.0% | |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $1,244,000 | – | 125,000 | +100.0% | 0.05% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $1,244,000 | – | 125,000 | +100.0% | 0.05% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,243,000 | – | 125,000 | +100.0% | 0.05% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $1,240,000 | – | 125,000 | +100.0% | 0.05% | – |
| PNM | PNM RES INC | $1,226,000 | +1.1% | 25,000 | 0.0% | 0.04% | -22.4% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $1,208,000 | -17.3% | 125,000 | -28.6% | 0.04% | -37.1% |
| KSU | New | KANSAS CITY SOUTHERN | $1,188,000 | – | 4,500 | +100.0% | 0.04% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,185,000 | – | 119,537 | +100.0% | 0.04% | – |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $1,200,000 | – | 120,000 | +100.0% | 0.04% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $1,208,000 | -42.1% | 125,000 | -50.0% | 0.04% | -56.0% |
| TVTY | Buy | TIVITY HEALTH INC | $1,146,000 | +29.6% | 51,333 | +13.8% | 0.04% | 0.0% |
| KRA | New | KRATON CORPORATION | $1,107,000 | – | 30,248 | +100.0% | 0.04% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $1,075,000 | – | 106,196 | +100.0% | 0.04% | – |
| DBX | Sell | DROPBOX INCcl a | $1,066,000 | -65.3% | 40,000 | -71.1% | 0.04% | -73.5% |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,020,000 | – | 100,000 | +100.0% | 0.04% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $1,033,000 | – | 104,000 | +100.0% | 0.04% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $1,005,000 | – | 100,000 | +100.0% | 0.04% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $1,000,000 | – | 100,000 | +100.0% | 0.04% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,009,000 | – | 100,000 | +100.0% | 0.04% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $1,010,000 | – | 100,000 | +100.0% | 0.04% | – |
| FSII | New | FS DEVELOPMENT CORP II | $996,000 | – | 100,000 | +100.0% | 0.04% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $1,010,000 | – | 100,000 | +100.0% | 0.04% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.04% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $998,000 | – | 100,000 | +100.0% | 0.04% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $995,000 | – | 100,000 | +100.0% | 0.04% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.04% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,001,000 | +171.3% | 42,350 | +159.8% | 0.04% | +105.6% |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $999,000 | – | 100,000 | +100.0% | 0.04% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,000,000 | – | 100,000 | +100.0% | 0.04% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $1,011,000 | – | 100,000 | +100.0% | 0.04% | – |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $1,001,000 | – | 100,000 | +100.0% | 0.04% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $995,000 | – | 100,000 | +100.0% | 0.04% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $999,000 | – | 100,000 | +100.0% | 0.04% | – |
| VIIAU | Buy | 7GC & CO HOLDINGS INCunit 12/23/2025 | $1,016,000 | +16.6% | 100,000 | +21.1% | 0.04% | -11.9% |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $1,002,000 | – | 100,900 | +100.0% | 0.04% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.04% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $990,000 | – | 100,000 | +100.0% | 0.04% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $990,000 | – | 100,000 | +100.0% | 0.04% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $990,000 | – | 100,000 | +100.0% | 0.04% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $989,000 | – | 100,000 | +100.0% | 0.04% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $990,000 | – | 100,000 | +100.0% | 0.04% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $992,000 | – | 100,000 | +100.0% | 0.04% | – |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $991,000 | – | 100,000 | +100.0% | 0.04% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $985,000 | – | 100,000 | +100.0% | 0.04% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $989,000 | – | 100,000 | +100.0% | 0.04% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $989,000 | – | 100,000 | +100.0% | 0.04% | – |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $989,000 | – | 100,000 | +100.0% | 0.04% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $971,000 | +26.6% | 71,421 | +35.6% | 0.04% | -2.7% |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $989,000 | – | 100,000 | +100.0% | 0.04% | – |
| SONO | New | SONOS INC | $937,000 | – | 25,000 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $895,000 | – | 4,113 | +100.0% | 0.03% | – |
| PRSP | Buy | PERSPECTA INC | $872,000 | +44.9% | 30,000 | +20.0% | 0.03% | +10.3% |
| CMD | New | CANTEL MED CORP | $878,000 | – | 11,000 | +100.0% | 0.03% | – |
| GTLS | Sell | CHART INDS INC | $854,000 | -63.8% | 6,000 | -70.0% | 0.03% | -72.6% |
| GRSV | New | GORES HLDGS V INC | $749,000 | – | 75,000 | +100.0% | 0.03% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $758,000 | – | 75,000 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC | $726,000 | – | 12,000 | +100.0% | 0.03% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $734,000 | – | 73,692 | +100.0% | 0.03% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $707,000 | – | 70,623 | +100.0% | 0.03% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $657,000 | – | 65,940 | +100.0% | 0.02% | – |
| SVMK | New | SVMK INC | $659,000 | – | 35,987 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $628,000 | – | 2,048 | +100.0% | 0.02% | – |
| ITI | New | ITERIS INC NEW | $617,000 | – | 100,000 | +100.0% | 0.02% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $600,000 | – | 60,000 | +100.0% | 0.02% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored ads | $611,000 | – | 395,500 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $599,000 | – | 9,760 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $564,000 | – | 12,500 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $538,000 | – | 45,487 | +100.0% | 0.02% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $550,000 | – | 55,000 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $556,000 | – | 6,271 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $535,000 | – | 6,897 | +100.0% | 0.02% | – |
| GES | Sell | GUESS INC | $534,000 | -81.1% | 22,723 | -81.8% | 0.02% | -85.3% |
| OSTK | New | OVERSTOCK COM INC DEL | $517,000 | – | 7,806 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $524,000 | -77.5% | 5,938 | -80.8% | 0.02% | -83.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $510,000 | – | 11,340 | +100.0% | 0.02% | – |
| FAIIU | Sell | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $526,000 | -27.4% | 50,000 | -23.1% | 0.02% | -45.7% |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $528,000 | – | 50,000 | +100.0% | 0.02% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $514,000 | – | 31,895 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $523,000 | – | 4,814 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $524,000 | – | 1,956 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $505,000 | – | 9,260 | +100.0% | 0.02% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $506,000 | – | 9,025 | +100.0% | 0.02% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $524,000 | – | 50,000 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $484,000 | – | 6,355 | +100.0% | 0.02% | – |
| CRI | New | CARTERS INC | $476,000 | – | 5,358 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $489,000 | – | 7,729 | +100.0% | 0.02% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $502,000 | – | 50,000 | +100.0% | 0.02% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $496,000 | – | 50,000 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $487,000 | – | 1,630 | +100.0% | 0.02% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $479,000 | – | 13,000 | +100.0% | 0.02% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $502,000 | – | 50,000 | +100.0% | 0.02% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $502,000 | – | 50,000 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $489,000 | – | 3,970 | +100.0% | 0.02% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $501,000 | – | 50,000 | +100.0% | 0.02% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $502,000 | – | 50,000 | +100.0% | 0.02% | – |
| XRT | New | SPDR SER TRs&p retail etf | $499,000 | – | 5,590 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $462,000 | – | 12,389 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $449,000 | – | 2,265 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $440,000 | – | 1,940 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $430,000 | – | 7,014 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $444,000 | – | 14,910 | +100.0% | 0.02% | – |
| PRG | New | PROG HOLDINGS INC | $430,000 | – | 9,924 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $448,000 | – | 8,546 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $444,000 | – | 11,950 | +100.0% | 0.02% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $417,000 | – | 18,822 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $395,000 | – | 216 | +100.0% | 0.02% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $405,000 | – | 41,011 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $397,000 | – | 5,668 | +100.0% | 0.02% | – |
| FMACU | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $413,000 | -7.8% | 39,300 | 0.0% | 0.02% | -28.6% | |
| EYE | New | NATIONAL VISION HLDGS INC | $414,000 | – | 9,447 | +100.0% | 0.02% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $384,000 | -73.2% | 20,000 | -74.7% | 0.01% | -79.7% |
| DASH | New | DOORDASH INCcl a | $390,000 | – | 2,977 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $388,000 | – | 2,887 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $388,000 | – | 1,478 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $375,000 | – | 4,662 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $391,000 | – | 5,912 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $394,000 | – | 1,387 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC | $359,000 | – | 21,202 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $357,000 | – | 1,371 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $357,000 | – | 1,869 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $348,000 | – | 6,428 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $326,000 | – | 6,572 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $315,000 | – | 41,369 | +100.0% | 0.01% | – |
| CLGX | Sell | CORELOGIC INC | $309,000 | -79.0% | 3,900 | -79.5% | 0.01% | -84.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $309,000 | -96.5% | 150 | -97.0% | 0.01% | -97.4% |
| WING | New | WINGSTOP INC | $310,000 | – | 2,434 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $297,000 | – | 7,760 | +100.0% | 0.01% | – |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $287,000 | – | 28,659 | +100.0% | 0.01% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $311,000 | – | 19,040 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $282,000 | – | 594 | +100.0% | 0.01% | – |
| GSAHU | Sell | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $275,000 | -67.8% | 25,000 | -66.7% | 0.01% | -75.6% |
| ARMK | ARAMARK | $261,000 | -1.9% | 6,900 | 0.0% | 0.01% | -23.1% | |
| BKE | New | BUCKLE INC | $273,000 | – | 6,951 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $241,000 | – | 3,866 | +100.0% | 0.01% | – |
| GAN | New | GAN LTD | $256,000 | – | 14,090 | +100.0% | 0.01% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $253,000 | – | 25,000 | +100.0% | 0.01% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $227,000 | – | 697 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $205,000 | – | 3,240 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $221,000 | – | 6,002 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $207,000 | -94.7% | 1,124 | -94.8% | 0.01% | -95.7% |
| AJAX | New | AJAX I | $206,000 | – | 20,100 | +100.0% | 0.01% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $183,000 | – | 18,000 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $192,000 | +64.1% | 11,880 | +14.3% | 0.01% | +16.7% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $102,000 | -33.8% | 17,617 | -29.5% | 0.00% | -42.9% |
| MBI | New | MBIA INC | $109,000 | – | 11,346 | +100.0% | 0.00% | – |
| GXGXW | New | GX ACQUISITION CORPcall | $110,000 | – | 100,000 | +100.0% | 0.00% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORPcall | $77,000 | – | 75,000 | +100.0% | 0.00% | – |
| ZSAN | ZOSANO PHARMA CORPcall | $0 | – | 15,922 | 0.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -85,000 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -17,197 | -100.0% | -0.01% | – |
| EXPCW | Exit | EXPERIENCE INVT CORPcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,622 | -100.0% | -0.01% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -25,000 | -100.0% | -0.02% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -22,500 | -100.0% | -0.02% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -24,080 | -100.0% | -0.02% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -45,000 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,850 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,736 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,800 | -100.0% | -0.02% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,271 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -12,000 | -100.0% | -0.03% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -45,000 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -75,000 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -34,000 | -100.0% | -0.04% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -17,500 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,900 | -100.0% | -0.04% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -100,000 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -56,400 | -100.0% | -0.05% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -28,000 | -100.0% | -0.06% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -121,300 | -100.0% | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,000 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -53,300 | -100.0% | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -80,000 | -100.0% | -0.07% | – |
| FOXA | Exit | FOX CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -35,000 | -100.0% | -0.07% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -35,000 | -100.0% | -0.07% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -11,850 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,500 | -100.0% | -0.08% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -45,000 | -100.0% | -0.08% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -64,000 | -100.0% | -0.08% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -65,500 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,821 | -100.0% | -0.09% | – |
| WAB | Exit | WABTEC | $0 | – | -25,500 | -100.0% | -0.09% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -15,000 | -100.0% | -0.10% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -15,500 | -100.0% | -0.10% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -150,000 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -35,000 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -58,293 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -10,000 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -32,526 | -100.0% | -0.11% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -110,000 | -100.0% | -0.12% | – |
| APA | Exit | APACHE CORP | $0 | – | -195,000 | -100.0% | -0.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -19,000 | -100.0% | -0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -60,000 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,800 | -100.0% | -0.15% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -36,540 | -100.0% | -0.16% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -80,000 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,650 | -100.0% | -0.16% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -80,000 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -75,000 | -100.0% | -0.16% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -16,000 | -100.0% | -0.16% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -60,000 | -100.0% | -0.17% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -64,996 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,300 | -100.0% | -0.17% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $0 | – | -7,500,000 | -100.0% | -0.17% | – | |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -15,000 | -100.0% | -0.17% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -15,000 | -100.0% | -0.17% | – |
| GCO | Exit | GENESCO INC | $0 | – | -120,000 | -100.0% | -0.17% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -50,000 | -100.0% | -0.18% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -18,000 | -100.0% | -0.18% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -18,000 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -60,000 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -50,000 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -50,000 | -100.0% | -0.20% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -2,500 | -100.0% | -0.20% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -60,000 | -100.0% | -0.20% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -2,500 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -65,000 | -100.0% | -0.20% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -150,000 | -100.0% | -0.22% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -257,323 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -150,000 | -100.0% | -0.22% | – |
| XLNX | Exit | XILINX INC | $0 | – | -33,750 | -100.0% | -0.23% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -370,000 | -100.0% | -0.24% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -30,000 | -100.0% | -0.24% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -30,000 | -100.0% | -0.24% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -70,000 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -125,000 | -100.0% | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -125,000 | -100.0% | -0.25% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -150,000 | -100.0% | -0.27% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -25,000 | -100.0% | -0.27% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -25,000 | -100.0% | -0.27% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -61,237 | -100.0% | -0.27% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -20,000 | -100.0% | -0.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.28% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -70,000 | -100.0% | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -50,000 | -100.0% | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -50,000 | -100.0% | -0.30% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -70,000 | -100.0% | -0.30% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -500,000 | -100.0% | -0.31% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -200,000 | -100.0% | -0.32% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -200,000 | -100.0% | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -80,000 | -100.0% | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -80,000 | -100.0% | -0.32% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -100,000 | -100.0% | -0.33% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -100,000 | -100.0% | -0.33% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -40,000 | -100.0% | -0.35% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -40,000 | -100.0% | -0.35% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.36% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -200,000 | -100.0% | -0.36% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -30,000 | -100.0% | -0.38% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -125,000 | -100.0% | -0.38% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -40,000 | -100.0% | -0.38% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -30,000 | -100.0% | -0.38% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -125,000 | -100.0% | -0.38% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.38% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.38% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -30,000 | -100.0% | -0.38% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -36,000 | -100.0% | -0.38% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -151,973 | -100.0% | -0.40% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -75,000 | -100.0% | -0.44% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -215,000 | -100.0% | -0.46% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -8,000 | -100.0% | -0.46% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -140,000 | -100.0% | -0.47% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -575,000 | -100.0% | -0.48% | – |
| VALE | Exit | VALE S Aput | $0 | – | -600,000 | -100.0% | -0.48% | – |
| VALE | Exit | VALE S Acall | $0 | – | -600,000 | -100.0% | -0.48% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -65,000 | -100.0% | -0.49% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -125,000 | -100.0% | -0.53% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -50,000 | -100.0% | -0.56% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -320,000 | -100.0% | -0.76% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -220,000 | -100.0% | -0.77% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -450,000 | -100.0% | -0.82% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -115,000 | -100.0% | -1.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -750,000 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.