$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 673.3% .
| 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% |
| X | Buy | UNITED STATES STL CORP NEWput | $120,120,000 | +89.0% | 4,590,000 | +21.1% | 4.42% | +44.9% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| AVGO | New | BROADCOM INCput | $10,201,000 | – | 22,000 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| HOME | New | AT HOME GROUP INC | $5,041,000 | – | 175,660 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,313,000 | – | 34,530 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $1,757,000 | – | 175,000 | +100.0% | 0.06% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,696,000 | +68.8% | 53,433 | +10.6% | 0.06% | +29.2% |
| 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% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,387,000 | – | 21,000 | +100.0% | 0.05% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,347,000 | – | 22,500 | +100.0% | 0.05% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,293,000 | – | 75,000 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $517,000 | – | 7,806 | +100.0% | 0.02% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $510,000 | – | 11,340 | +100.0% | 0.02% | – |
| 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% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $414,000 | – | 9,447 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
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.