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 100.0% .

All

			Value		Shares		↓ Weighting
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

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