Lombard Odier Asset Management (USA) Corp

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$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 - .

All

			Value		Shares		↓ Weighting
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%	–
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%	–
ARKK	New	ARK ETF TRcall	$23,990,000	–	200,000	+100.0%	0.88%	–
PFE	New	PFIZER INCcall	$21,738,000	–	600,000	+100.0%	0.80%	–
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%	–
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%	–
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%	–
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	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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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

Signatures

The EDGAR filing(s) were signed by:

Elyse Strauss — Authorized Signatory

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)

Lombard Odier Asset Management (USA) Corp Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	February 11, 2015	0	0.0%
FAIRPOINT COMMUNICATIONS INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2719308000.0 != 2719316000.0)

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