$2.52 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 285 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $273,079,000 | -9.1% | 12,875,000 | +2.4% | 10.84% | -1.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $197,850,000 | +5.5% | 2,320,000 | +5.9% | 7.85% | +13.9% |
| X | UNITED STATES STL CORP NEWput | $110,160,000 | -8.3% | 4,590,000 | 0.0% | 4.37% | -1.0% | |
| GLD | Sell | SPDR GOLD TRcall | $82,815,000 | -48.2% | 500,000 | -50.0% | 3.29% | -44.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $77,105,000 | +70.0% | 340,000 | +70.0% | 3.06% | +83.5% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $70,592,000 | +10.6% | 1,350,000 | +21.7% | 2.80% | +19.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $68,034,000 | -14.3% | 300,000 | -14.3% | 2.70% | -7.4% |
| IEF | New | ISHARES TRcall | $62,365,000 | – | 540,000 | +100.0% | 2.48% | – |
| HYG | Sell | ISHARES TRput | $61,628,000 | -60.7% | 700,000 | -61.1% | 2.45% | -57.6% |
| IWM | New | ISHARES TRput | $53,329,000 | – | 232,500 | +100.0% | 2.12% | – |
| BA | BOEING COput | $47,433,000 | -6.0% | 198,000 | 0.0% | 1.88% | +1.5% | |
| SE | Buy | SEA LTDcall | $46,682,000 | +26.7% | 170,000 | +3.0% | 1.85% | +36.9% |
| GOLD | New | BARRICK GOLD CORPput | $41,360,000 | – | 2,000,000 | +100.0% | 1.64% | – |
| New | NCL CORP LTDnote 6.000% 5/1 | $40,691,000 | – | 17,500,000 | +100.0% | 1.62% | – | |
| SLV | ISHARES SILVER TRcall | $36,330,000 | +6.7% | 1,500,000 | 0.0% | 1.44% | +15.2% | |
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $36,265,000 | +5.9% | 13,000,000 | 0.0% | 1.44% | +14.4% | ||
| TSLA | Sell | TESLA INCput | $35,684,000 | -70.7% | 52,500 | -71.2% | 1.42% | -68.4% |
| PFE | Buy | PFIZER INCcall | $33,286,000 | +53.1% | 850,000 | +41.7% | 1.32% | +65.3% |
| SE | Buy | SEA LTDput | $32,952,000 | +127.1% | 120,000 | +84.6% | 1.31% | +144.9% |
| NFLX | Buy | NETFLIX INCput | $31,693,000 | +203.8% | 60,000 | +200.0% | 1.26% | +227.6% |
| NFLX | Buy | NETFLIX INCcall | $31,693,000 | +203.8% | 60,000 | +200.0% | 1.26% | +227.6% |
| VXX | New | BARCLAYS BANK PLCput | $29,460,000 | – | 1,000,000 | +100.0% | 1.17% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $28,706,000 | +66.0% | 220,000 | +44.7% | 1.14% | +79.2% |
| LVS | New | LAS VEGAS SANDS CORPcall | $28,453,000 | – | 540,000 | +100.0% | 1.13% | – |
| OXYWS | OCCIDENTAL PETE CORPcall | $27,820,000 | +16.8% | 2,000,000 | 0.0% | 1.10% | +26.0% | |
| ARKK | ARK ETF TRcall | $26,156,000 | +9.0% | 200,000 | 0.0% | 1.04% | +17.7% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $25,872,000 | -68.6% | 1,200,000 | -70.7% | 1.03% | -66.1% |
| IBM | INTERNATIONAL BUSINESS MACHScall | $25,507,000 | +10.0% | 174,000 | 0.0% | 1.01% | +18.8% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $24,053,000 | – | 88,600 | +100.0% | 0.96% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $23,971,000 | -4.0% | 56,000 | -11.1% | 0.95% | +3.7% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $21,889,000 | +722.3% | 700,000 | +600.0% | 0.87% | +786.7% |
| SLN | Sell | SILENCE THERAPEUTICS PLCads | $21,608,000 | -11.5% | 913,134 | -23.8% | 0.86% | -4.5% |
| CLF | CLEVELAND-CLIFFS INC NEWcall | $21,560,000 | +7.2% | 1,000,000 | 0.0% | 0.86% | +15.7% | |
| MAR | New | MARRIOTT INTL INC NEWput | $20,478,000 | – | 150,000 | +100.0% | 0.81% | – |
| GILD | GILEAD SCIENCES INCcall | $19,281,000 | +6.5% | 280,000 | 0.0% | 0.76% | +15.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $19,064,000 | -65.2% | 115,000 | -66.5% | 0.76% | -62.4% |
| EFV | Sell | ISHARES TReafe value etf | $18,903,000 | -65.4% | 365,200 | -65.9% | 0.75% | -62.7% |
| UNITED STATES STL CORP NEWnote 5.000%11/0 | $18,212,000 | -6.5% | 9,000,000 | 0.0% | 0.72% | +1.0% | ||
| SPY | New | SPDR S&P 500 ETF TRput | $16,480,000 | – | 38,500 | +100.0% | 0.65% | – |
| INTC | New | INTEL CORPcall | $15,158,000 | – | 270,000 | +100.0% | 0.60% | – |
| LMT | LOCKHEED MARTIN CORPcall | $15,134,000 | +2.4% | 40,000 | 0.0% | 0.60% | +10.5% | |
| QCOM | New | QUALCOMM INCcall | $14,293,000 | – | 100,000 | +100.0% | 0.57% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $13,677,000 | – | 7,500,000 | +100.0% | 0.54% | – |
| X | UNITED STATES STL CORP NEWcall | $13,680,000 | -8.3% | 570,000 | 0.0% | 0.54% | -1.1% | |
| IWM | New | ISHARES TRrussell 2000 etf | $12,615,000 | – | 55,000 | +100.0% | 0.50% | – |
| C | New | CITIGROUP INCcall | $11,320,000 | – | 160,000 | +100.0% | 0.45% | – |
| OKTA | Buy | OKTA INCput | $11,011,000 | +233.1% | 45,000 | +200.0% | 0.44% | +258.2% |
| OKTA | Buy | OKTA INCcall | $11,011,000 | +233.1% | 45,000 | +200.0% | 0.44% | +258.2% |
| T | Buy | AT&T INCcall | $10,936,000 | +100.7% | 380,000 | +111.1% | 0.43% | +117.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $10,082,000 | – | 50,000 | +100.0% | 0.40% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $10,082,000 | – | 50,000 | +100.0% | 0.40% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $9,900,000 | -14.2% | 1,000,000 | 0.0% | 0.39% | -7.3% | |
| RAD | New | RITE AID CORPput | $9,454,000 | – | 580,000 | +100.0% | 0.38% | – |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $9,202,000 | +19.1% | 9,000,000 | +12.5% | 0.36% | +28.5% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $8,661,000 | – | 505,000 | +100.0% | 0.34% | – |
| ASML | ASML HOLDING N Vput | $8,290,000 | +11.9% | 12,000 | 0.0% | 0.33% | +21.0% | |
| ASML | ASML HOLDING N Vcall | $8,290,000 | +11.9% | 12,000 | 0.0% | 0.33% | +21.0% | |
| AMZN | Buy | AMAZON COM INC | $8,016,000 | +60.9% | 2,330 | +44.7% | 0.32% | +73.8% |
| CCL | New | CARNIVAL CORPput | $7,908,000 | – | 300,000 | +100.0% | 0.31% | – |
| AAPL | Buy | APPLE INC | $7,771,000 | +13.6% | 56,740 | +1.3% | 0.31% | +22.2% |
| OC | Buy | OWENS CORNING NEW | $7,343,000 | +32.9% | 75,000 | +25.0% | 0.29% | +43.8% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $6,270,000 | +28.3% | 150,000 | +11.1% | 0.25% | +38.3% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $6,143,000 | – | 112,842 | +100.0% | 0.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $6,008,000 | – | 50,000 | +100.0% | 0.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,008,000 | – | 50,000 | +100.0% | 0.24% | – |
| PFPT | New | PROOFPOINT INC | $5,995,000 | – | 34,500 | +100.0% | 0.24% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $5,882,000 | +6.6% | 200,000 | 0.0% | 0.23% | +15.3% | |
| PYPL | New | PAYPAL HLDGS INCcall | $5,830,000 | – | 20,000 | +100.0% | 0.23% | – |
| NRG ENERGY INCdbcv 2.750% 6/0 | $5,815,000 | -0.3% | 5,000,000 | 0.0% | 0.23% | +7.9% | ||
| PYPL | New | PAYPAL HLDGS INCput | $5,830,000 | – | 20,000 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $5,603,000 | – | 100,000 | +100.0% | 0.22% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $5,601,000 | +4.9% | 7,000 | -30.0% | 0.22% | +13.3% |
| NVDA | Sell | NVIDIA CORPORATIONput | $5,601,000 | +4.9% | 7,000 | -30.0% | 0.22% | +13.3% |
| IWM | New | ISHARES TRcall | $5,276,000 | – | 23,000 | +100.0% | 0.21% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,252,000 | -63.8% | 14,818 | -67.4% | 0.21% | -61.0% |
| AMZN | Buy | AMAZON COM INCcall | $5,160,000 | +108.5% | 1,500 | +87.5% | 0.20% | +125.3% |
| T | Buy | AT&T INC | $5,008,000 | +0.3% | 174,000 | +5.5% | 0.20% | +8.2% |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,738,000 | – | 15,200 | +100.0% | 0.19% | – |
| EFG | New | ISHARES TReafe grwth etf | $4,710,000 | – | 43,900 | +100.0% | 0.19% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $4,608,000 | -29.4% | 171,183 | -28.7% | 0.18% | -23.8% |
| CE | New | CELANESE CORP DEL | $4,548,000 | – | 30,000 | +100.0% | 0.18% | – |
| F | New | FORD MTR CO DEL | $4,458,000 | – | 300,000 | +100.0% | 0.18% | – |
| DOCU | New | DOCUSIGN INCcall | $4,194,000 | – | 15,000 | +100.0% | 0.17% | – |
| DOCU | New | DOCUSIGN INCput | $4,194,000 | – | 15,000 | +100.0% | 0.17% | – |
| PLUG | New | PLUG POWER INC | $4,103,000 | – | 120,000 | +100.0% | 0.16% | – |
| HUN | New | HUNTSMAN CORP | $3,978,000 | – | 150,000 | +100.0% | 0.16% | – |
| CCL | Sell | CARNIVAL CORPcall | $3,954,000 | -25.5% | 150,000 | -25.0% | 0.16% | -19.5% |
| DISH | DISH NETWORK CORPORATIONcall | $3,762,000 | +15.5% | 90,000 | 0.0% | 0.15% | +24.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,687,000 | +1093.2% | 1,510 | +906.7% | 0.15% | +1227.3% |
| INFO | IHS MARKIT LTD | $3,661,000 | +16.4% | 32,500 | 0.0% | 0.14% | +25.0% | |
| NRG | NRG ENERGY INCput | $3,627,000 | +6.8% | 90,000 | 0.0% | 0.14% | +15.2% | |
| FB | New | FACEBOOK INCcl a | $3,594,000 | – | 10,335 | +100.0% | 0.14% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,425,000 | +25.3% | 65,000 | +44.4% | 0.14% | +34.7% |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $3,246,000 | +61.5% | 225,098 | +50.1% | 0.13% | +74.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,188,000 | +50.3% | 67,138 | +33.8% | 0.13% | +62.8% |
| TWTR | New | TWITTER INC | $3,109,000 | – | 45,185 | +100.0% | 0.12% | – |
| APA | New | APA CORPORATION | $3,028,000 | – | 140,000 | +100.0% | 0.12% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $2,994,000 | – | 75,000 | +100.0% | 0.12% | – |
| F | Sell | FORD MTR CO DELput | $2,972,000 | -90.7% | 200,000 | -92.3% | 0.12% | -89.9% |
| LEN | LENNAR CORPcall | $2,981,000 | -1.8% | 30,000 | 0.0% | 0.12% | +5.4% | |
| LEN | LENNAR CORPput | $2,981,000 | -1.8% | 30,000 | 0.0% | 0.12% | +5.4% | |
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $2,985,000 | +0.8% | 300,000 | 0.0% | 0.12% | +8.3% | |
| VIAC | New | VIACOMCBS INCcall | $2,938,000 | – | 65,000 | +100.0% | 0.12% | – |
| SHOP | New | SHOPIFY INCcl a | $2,922,000 | – | 2,000 | +100.0% | 0.12% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $2,828,000 | – | 195,000 | +100.0% | 0.11% | – |
| MGI | New | MONEYGRAM INTL INC | $2,822,000 | – | 280,000 | +100.0% | 0.11% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,764,000 | – | 11,000 | +100.0% | 0.11% | – |
| MKSI | New | MKS INSTRS INC | $2,669,000 | – | 15,000 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,583,000 | – | 27,500 | +100.0% | 0.10% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,569,000 | – | 10,000 | +100.0% | 0.10% | – |
| V | Buy | VISA INC | $2,572,000 | +21.5% | 11,000 | +10.0% | 0.10% | +30.8% |
| SATS | New | ECHOSTAR CORPcl a | $2,550,000 | – | 105,000 | +100.0% | 0.10% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,556,000 | -10.3% | 7,000 | -12.5% | 0.10% | -3.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,522,000 | – | 59,125 | +100.0% | 0.10% | – |
| FICO | FAIR ISAAC CORP | $2,513,000 | +3.4% | 5,000 | 0.0% | 0.10% | +12.4% | |
| ARMK | Buy | ARAMARK | $2,492,000 | +854.8% | 66,900 | +869.6% | 0.10% | +890.0% |
| CLVT | New | CLARIVATE PLC | $2,478,000 | – | 90,000 | +100.0% | 0.10% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $2,455,000 | – | 215,000 | +100.0% | 0.10% | – |
| EXPE | EXPEDIA GROUP INC | $2,456,000 | -4.9% | 15,000 | 0.0% | 0.10% | +2.1% | |
| SNOW | SNOWFLAKE INCcl a | $2,418,000 | +5.5% | 10,000 | 0.0% | 0.10% | +14.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,412,000 | -0.2% | 20,000 | 0.0% | 0.10% | +7.9% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,430,000 | +59.4% | 111,100 | +29.4% | 0.10% | +71.4% |
| ADSK | Sell | AUTODESK INC | $2,335,000 | -15.8% | 8,000 | -20.0% | 0.09% | -8.8% |
| EA | New | ELECTRONIC ARTS INC | $2,348,000 | – | 16,322 | +100.0% | 0.09% | – |
| ESTC | New | ELASTIC N V | $2,332,000 | – | 16,000 | +100.0% | 0.09% | – |
| H | HYATT HOTELS CORP | $2,329,000 | -6.1% | 30,000 | 0.0% | 0.09% | +1.1% | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $2,212,000 | – | 280,000 | +100.0% | 0.09% | – |
| APA | New | APA CORPORATIONcall | $2,163,000 | – | 100,000 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $2,167,000 | – | 8,000 | +100.0% | 0.09% | – |
| COHR | Sell | COHERENT INC | $2,115,000 | -28.5% | 8,000 | -31.6% | 0.08% | -22.9% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,124,000 | +16.3% | 80,386 | +35.5% | 0.08% | +25.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,094,000 | -36.8% | 21,762 | -37.0% | 0.08% | -32.0% |
| ORBC | New | ORBCOMM INC | $2,090,000 | – | 185,900 | +100.0% | 0.08% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,103,000 | +316.4% | 41,965 | +353.2% | 0.08% | +336.8% |
| PPD | New | PPD INC | $2,074,000 | – | 45,000 | +100.0% | 0.08% | – |
| ALLY | Buy | ALLY FINL INC | $2,077,000 | +12.5% | 41,666 | +2.0% | 0.08% | +20.6% |
| KHC | New | KRAFT HEINZ COput | $2,039,000 | – | 50,000 | +100.0% | 0.08% | – |
| DISCK | New | DISCOVERY INC | $2,029,000 | – | 70,000 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ COcall | $2,039,000 | – | 50,000 | +100.0% | 0.08% | – |
| ENB | New | ENBRIDGE INCput | $2,002,000 | – | 50,000 | +100.0% | 0.08% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,974,000 | -0.9% | 200,000 | 0.0% | 0.08% | +6.8% | |
| LVRA | New | LEVERE HOLDINGS CORP | $1,956,000 | – | 200,000 | +100.0% | 0.08% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $1,971,000 | – | 105,000 | +100.0% | 0.08% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,846,000 | +8.8% | 62,959 | +17.8% | 0.07% | +17.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,797,000 | +33.4% | 26,000 | +15.6% | 0.07% | +42.0% |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $1,764,000 | +0.4% | 175,000 | 0.0% | 0.07% | +7.7% | |
| RCL | ROYAL CARIBBEAN GROUPcall | $1,706,000 | -0.4% | 20,000 | 0.0% | 0.07% | +7.9% | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $1,717,000 | -22.2% | 31,996 | -27.3% | 0.07% | -16.0% |
| AJAX | Buy | AJAX I | $1,694,000 | +722.3% | 170,100 | +746.3% | 0.07% | +737.5% |
| FE | New | FIRSTENERGY CORP | $1,674,000 | – | 45,000 | +100.0% | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,632,000 | – | 8,094 | +100.0% | 0.06% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,610,000 | +17.7% | 88,550 | -9.2% | 0.06% | +28.0% |
| EAF | New | GRAFTECH INTL LTD | $1,569,000 | – | 135,000 | +100.0% | 0.06% | – |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $1,526,000 | +1.7% | 150,000 | 0.0% | 0.06% | +10.9% | |
| SONO | Buy | SONOS INC | $1,533,000 | +63.6% | 43,500 | +74.0% | 0.06% | +79.4% |
| DAL | New | DELTA AIR LINES INC DELput | $1,514,000 | – | 35,000 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,514,000 | – | 35,000 | +100.0% | 0.06% | – |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,508,000 | +0.4% | 150,000 | 0.0% | 0.06% | +9.1% | |
| TVTY | Buy | TIVITY HEALTH INC | $1,524,000 | +33.0% | 57,916 | +12.8% | 0.06% | +42.9% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,490,000 | +53.5% | 102,685 | +43.8% | 0.06% | +63.9% |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $1,475,000 | – | 150,000 | +100.0% | 0.06% | – |
| BMBL | New | BUMBLE INC | $1,445,000 | – | 25,095 | +100.0% | 0.06% | – |
| TLT | New | ISHARES TRput | $1,444,000 | – | 10,000 | +100.0% | 0.06% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,408,000 | -35.6% | 136,000 | -40.0% | 0.06% | -30.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,408,000 | +40.7% | 62,641 | +47.9% | 0.06% | +51.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,356,000 | +140.4% | 30,000 | +140.0% | 0.05% | +157.1% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $1,333,000 | +3.1% | 75,000 | 0.0% | 0.05% | +10.4% | |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $1,294,000 | +7.1% | 125,000 | 0.0% | 0.05% | +15.9% | |
| MACQU | MCAP ACQUISITION CORPunit 02/18/2030 | $1,248,000 | +0.3% | 125,000 | 0.0% | 0.05% | +8.7% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $1,254,000 | +0.8% | 125,000 | 0.0% | 0.05% | +8.7% | |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $1,245,000 | – | 125,000 | +100.0% | 0.05% | – |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,245,000 | +0.2% | 125,000 | 0.0% | 0.05% | +6.5% | |
| PNM | PNM RES INC | $1,219,000 | -0.6% | 25,000 | 0.0% | 0.05% | +6.7% | |
| NBA | NEW BEGINNINGS ACQUISITION C | $1,200,000 | 0.0% | 120,000 | 0.0% | 0.05% | +9.1% | |
| TGT | Buy | TARGET CORP | $1,201,000 | +167.5% | 4,970 | +119.4% | 0.05% | +182.4% |
| KRA | Buy | KRATON CORP | $1,215,000 | +9.8% | 37,639 | +24.4% | 0.05% | +17.1% |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,195,000 | +0.8% | 119,537 | 0.0% | 0.05% | +6.8% | |
| ATAQU | Sell | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $1,111,000 | -47.1% | 110,000 | -47.6% | 0.04% | -42.9% |
| MTP | Buy | MIDATECH PHARMA PLCsponsored ads | $1,059,000 | +73.3% | 591,000 | +49.4% | 0.04% | +90.9% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,056,000 | – | 40,000 | +100.0% | 0.04% | – |
| FISV | Sell | FISERV INC | $1,069,000 | -55.1% | 10,000 | -50.0% | 0.04% | -52.3% |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $1,033,000 | +3.5% | 100,000 | 0.0% | 0.04% | +10.8% | |
| SOAC | SUSTAINABLE OPPORTNTS ACQ CO | $1,035,000 | +0.2% | 104,000 | 0.0% | 0.04% | +7.9% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,022,000 | +1.3% | 100,000 | 0.0% | 0.04% | +10.8% | |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $1,015,000 | +1.6% | 100,000 | 0.0% | 0.04% | +8.1% | |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $999,000 | – | 100,000 | +100.0% | 0.04% | – |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $998,000 | -0.2% | 100,000 | 0.0% | 0.04% | +8.1% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,000,000 | +1.1% | 100,000 | 0.0% | 0.04% | +11.1% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,000,000 | 0.0% | 100,000 | 0.0% | 0.04% | +8.1% | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $1,000,000 | +0.9% | 100,000 | 0.0% | 0.04% | +11.1% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $997,000 | +1.2% | 100,000 | 0.0% | 0.04% | +11.1% | |
| ROT | New | ROTOR ACQUISITION CORP | $998,000 | – | 100,000 | +100.0% | 0.04% | – |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,000,000 | +1.0% | 100,000 | 0.0% | 0.04% | +11.1% | |
| PANA | New | PANACEA ACQUISITION CORP II | $1,002,000 | – | 100,000 | +100.0% | 0.04% | – |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $1,001,000 | +0.2% | 100,000 | 0.0% | 0.04% | +8.1% | |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $1,012,000 | -0.4% | 100,000 | 0.0% | 0.04% | +8.1% | |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $999,000 | -0.1% | 100,000 | 0.0% | 0.04% | +8.1% | |
| FSII | FS DEVELOPMENT CORP II | $998,000 | +0.2% | 100,000 | 0.0% | 0.04% | +8.1% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $1,000,000 | +1.1% | 100,000 | 0.0% | 0.04% | +11.1% | |
| TWND | Sell | TAILWIND ACQUISITION CORP | $997,000 | -19.6% | 100,000 | -20.0% | 0.04% | -13.0% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,000,000 | -1.1% | 100,000 | 0.0% | 0.04% | +8.1% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $1,008,000 | +1.3% | 100,000 | 0.0% | 0.04% | +8.1% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $1,000,000 | +0.8% | 100,000 | 0.0% | 0.04% | +11.1% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $999,000 | +1.0% | 100,000 | 0.0% | 0.04% | +11.1% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $999,000 | -0.1% | 100,000 | 0.0% | 0.04% | +8.1% | |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $1,003,000 | +1.4% | 100,000 | 0.0% | 0.04% | +11.1% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,006,000 | -1.4% | 100,000 | 0.0% | 0.04% | +5.3% | |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $994,000 | +0.4% | 100,000 | 0.0% | 0.04% | +8.3% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $990,000 | 0.0% | 100,000 | 0.0% | 0.04% | +8.3% | |
| HUGS | New | USHG ACQUISITION CORP | $970,000 | – | 100,000 | +100.0% | 0.04% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $975,000 | – | 100,000 | +100.0% | 0.04% | – |
| VAQC | VECTOR ACQUISITION CORP II | $993,000 | +0.3% | 100,000 | 0.0% | 0.04% | +8.3% | |
| SVFC | SVF INVESTMENT CORP 3 | $994,000 | -1.6% | 100,000 | 0.0% | 0.04% | +5.4% | |
| TJX | Buy | TJX COS INC NEW | $989,000 | +152.9% | 14,668 | +148.1% | 0.04% | +178.6% |
| SVFB | SVF INVESTMENT CORP 2 | $995,000 | -1.5% | 100,000 | 0.0% | 0.04% | +5.4% | |
| ATC | New | ATOTECH LTD | $968,000 | – | 37,900 | +100.0% | 0.04% | – |
| CDAY | New | CERIDIAN HCM HLDG INCput | $959,000 | – | 10,000 | +100.0% | 0.04% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $932,000 | -22.8% | 90,000 | -28.0% | 0.04% | -15.9% |
| AMRC | Sell | AMERESCO INCcl a | $941,000 | -74.2% | 15,000 | -80.0% | 0.04% | -72.4% |
| XLNX | New | XILINX INC | $940,000 | – | 6,500 | +100.0% | 0.04% | – |
| DNZU | Sell | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $896,000 | -9.4% | 90,000 | -10.0% | 0.04% | 0.0% |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $870,000 | – | 21,800 | +100.0% | 0.04% | – |
| BURL | Buy | BURLINGTON STORES INC | $807,000 | +65.7% | 2,505 | +53.7% | 0.03% | +77.8% |
| PLMIU | Sell | PLUM ACQUISITION CORP Iunit 03/15/2026 | $787,000 | -20.9% | 78,700 | -21.3% | 0.03% | -16.2% |
| LEN | New | LENNAR CORPcl a | $790,000 | – | 7,953 | +100.0% | 0.03% | – |
| MDLA | New | MEDALLIA INC | $759,000 | – | 22,500 | +100.0% | 0.03% | – |
| NE | New | NOBLE CORP NEW | $705,000 | – | 28,500 | +100.0% | 0.03% | – |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $703,000 | +34.2% | 65,600 | +31.2% | 0.03% | +47.4% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $716,000 | – | 30,000 | +100.0% | 0.03% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $678,000 | +115.2% | 61,455 | +48.6% | 0.03% | +125.0% |
| ACII | New | ATLAS CREST INVESTMENT CORP | $689,000 | – | 70,623 | +100.0% | 0.03% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $620,000 | – | 65,000 | +100.0% | 0.02% | – |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $596,000 | -0.7% | 60,000 | 0.0% | 0.02% | +9.1% | |
| SLG | Buy | SL GREEN RLTY CORP | $567,000 | +42.8% | 7,085 | +25.0% | 0.02% | +53.3% |
| WBT | New | WELBILT INCcall | $579,000 | – | 25,000 | +100.0% | 0.02% | – |
| CFAC | CF FIN ACQUISITION CORP IIIcl a | $552,000 | +0.4% | 55,000 | 0.0% | 0.02% | +10.0% | |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $503,000 | – | 50,000 | +100.0% | 0.02% | – |
| ACIC | New | ATLAS CREST INVT CORP | $495,000 | – | 49,700 | +100.0% | 0.02% | – |
| DMYQU | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $501,000 | -0.2% | 50,000 | 0.0% | 0.02% | +11.1% | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $505,000 | – | 50,000 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $507,000 | – | 1,465 | +100.0% | 0.02% | – |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $505,000 | +0.6% | 50,000 | 0.0% | 0.02% | +11.1% | |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $505,000 | – | 50,000 | +100.0% | 0.02% | – |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $509,000 | -3.6% | 50,000 | 0.0% | 0.02% | +5.3% | |
| ALTU | ALTITUDE ACQUISITION CORP | $490,000 | -2.4% | 50,000 | 0.0% | 0.02% | +5.6% | |
| EHTH | New | EHEALTH INC | $438,000 | – | 7,500 | +100.0% | 0.02% | – |
| FMACU | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $410,000 | -0.7% | 39,300 | 0.0% | 0.02% | +6.7% | |
| MCD | New | MCDONALDS CORP | $366,000 | – | 1,584 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $350,000 | – | 2,713 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $313,000 | -35.3% | 3,123 | -50.9% | 0.01% | -33.3% |
| SQ | Sell | SQUARE INCcl a | $284,000 | -35.5% | 1,164 | -40.0% | 0.01% | -31.2% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $247,000 | -2.4% | 25,000 | 0.0% | 0.01% | +11.1% | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $242,000 | – | 5,415 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $259,000 | -91.3% | 5,957 | -91.7% | 0.01% | -90.8% |
| BIG | New | BIG LOTS INC | $228,000 | – | 3,457 | +100.0% | 0.01% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $217,000 | – | 7,016 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $220,000 | -43.3% | 1,621 | -43.9% | 0.01% | -35.7% |
| SBUX | New | STARBUCKS CORP | $221,000 | – | 1,978 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $235,000 | – | 3,829 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $230,000 | -40.1% | 10,000 | -50.0% | 0.01% | -35.7% |
| MBI | Buy | MBIA INC | $225,000 | +106.4% | 20,433 | +80.1% | 0.01% | +125.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $229,000 | – | 13,847 | +100.0% | 0.01% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $228,000 | – | 22,760 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $208,000 | – | 960 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $202,000 | – | 634 | +100.0% | 0.01% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $212,000 | -54.1% | 4,851 | -60.8% | 0.01% | -52.9% |
| LAD | New | LITHIA MTRS INC | $202,000 | – | 588 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $210,000 | – | 3,414 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $205,000 | – | 5,686 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $205,000 | – | 440 | +100.0% | 0.01% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $167,000 | +63.7% | 17,890 | +1.5% | 0.01% | +75.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $141,000 | – | 10,000 | +100.0% | 0.01% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $154,000 | – | 15,200 | +100.0% | 0.01% | – |
| GXGXW | Sell | GX ACQUISITION CORPcall | $102,000 | -7.3% | 75,000 | -25.0% | 0.00% | 0.0% |
| TWNDWS | TAILWIND ACQUISITION CORPcall | $101,000 | +31.2% | 75,000 | 0.0% | 0.00% | +33.3% | |
| LVRA | New | LEVERE HOLDINGS CORPcall | $72,000 | – | 66,666 | +100.0% | 0.00% | – |
| SRNG | New | SOARING EAGLE ACQUISITION COcall | $83,000 | – | 25,000 | +100.0% | 0.00% | – |
| AJAX | New | AJAX Icall | $70,000 | – | 37,500 | +100.0% | 0.00% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ COcall | $52,000 | – | 37,500 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORPcall | $62,000 | – | 50,000 | +100.0% | 0.00% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP IIIcall | $28,000 | – | 25,000 | +100.0% | 0.00% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORPcall | $20,000 | – | 17,655 | +100.0% | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORPcall | $34,000 | – | 33,333 | +100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORPcall | $0 | – | -15,922 | -100.0% | 0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -18,000 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -11,880 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,124 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3,240 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -6,002 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -697 | -100.0% | -0.01% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTD | $0 | – | -14,090 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,866 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,951 | -100.0% | -0.01% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -594 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -19,040 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,434 | -100.0% | -0.01% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -28,659 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -7,760 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -6,572 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,869 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,428 | -100.0% | -0.01% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -21,202 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,371 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,662 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,387 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,977 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,478 | -100.0% | -0.01% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -41,011 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -9,447 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -18,822 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -216 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,546 | -100.0% | -0.02% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -9,924 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,950 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,014 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -14,910 | -100.0% | -0.02% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -50,000 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -5,590 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,729 | -100.0% | -0.02% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -13,000 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,970 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5,358 | -100.0% | -0.02% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,814 | -100.0% | -0.02% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -9,025 | -100.0% | -0.02% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -31,895 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -7,806 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,956 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -11,340 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,938 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -45,487 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -6,271 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,897 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -22,723 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -9,760 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,048 | -100.0% | -0.02% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SVMK | Exit | SVMK INC | $0 | – | -35,987 | -100.0% | -0.02% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -65,940 | -100.0% | -0.02% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -70,623 | -100.0% | -0.03% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -73,692 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -11,000 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,113 | -100.0% | -0.03% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.04% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -100,900 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -40,000 | -100.0% | -0.04% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -106,196 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,500 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -35,000 | -100.0% | -0.05% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -75,000 | -100.0% | -0.05% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -21,000 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -400,000 | -100.0% | -0.05% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -40,000 | -100.0% | -0.05% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -550,000 | -100.0% | -0.06% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -9,150 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -20,000 | -100.0% | -0.07% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -85,902 | -100.0% | -0.07% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,826 | -100.0% | -0.07% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -75,000 | -100.0% | -0.08% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -82,500 | -100.0% | -0.08% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -150,000 | -100.0% | -0.09% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -124,637 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,200 | -100.0% | -0.10% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -74,400 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -67,500 | -100.0% | -0.11% | – |
| RP | Exit | REALPAGE INC | $0 | – | -35,000 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -43,000 | -100.0% | -0.12% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -18,500 | -100.0% | -0.12% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -44,190 | -100.0% | -0.12% | – |
| LB | Exit | L BRANDS INC | $0 | – | -55,260 | -100.0% | -0.13% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -17,000 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -75,000 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -75,000 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -45,000 | -100.0% | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -45,000 | -100.0% | -0.15% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.15% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -80,910 | -100.0% | -0.15% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -8,346 | -100.0% | -0.16% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -22,650 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,405 | -100.0% | -0.18% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -175,660 | -100.0% | -0.18% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -240,000 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -75,000 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -75,000 | -100.0% | -0.22% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -300,000 | -100.0% | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -50,000 | -100.0% | -0.25% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -50,000 | -100.0% | -0.25% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -15,000 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -100,000 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -100,000 | -100.0% | -0.26% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -150,000 | -100.0% | -0.26% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -300,000 | -100.0% | -0.30% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -228,609 | -100.0% | -0.31% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -43,000 | -100.0% | -0.34% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -2,800,000 | -100.0% | -0.37% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -22,000 | -100.0% | -0.38% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -146,810 | -100.0% | -0.38% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -365,480 | -100.0% | -0.39% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -53,000 | -100.0% | -0.42% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -75,000 | -100.0% | -0.52% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -75,000 | -100.0% | -0.52% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -1,028,708 | -100.0% | -0.54% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -362,100 | -100.0% | -2.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -304,874 | -100.0% | -2.54% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -1,100,000 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.