Lombard Odier Asset Management (USA) Corp - Q2 2021 holdings

$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 246.9% .

 Value Shares↓ Weighting
AAL BuyAMERICAN AIRLS GROUP INCput$273,079,000
-9.1%
12,875,000
+2.4%
10.84%
-1.9%
RCL BuyROYAL CARIBBEAN GROUPput$197,850,000
+5.5%
2,320,000
+5.9%
7.85%
+13.9%
BABA BuyALIBABA GROUP HLDG LTDcall$77,105,000
+70.0%
340,000
+70.0%
3.06%
+83.5%
UAL BuyUNITED AIRLS HLDGS INCput$70,592,000
+10.6%
1,350,000
+21.7%
2.80%
+19.4%
IEF NewISHARES TRcall$62,365,000540,000
+100.0%
2.48%
IWM NewISHARES TRput$53,329,000232,500
+100.0%
2.12%
SE BuySEA LTDcall$46,682,000
+26.7%
170,000
+3.0%
1.85%
+36.9%
GOLD NewBARRICK GOLD CORPput$41,360,0002,000,000
+100.0%
1.64%
NewNCL CORP LTDnote 6.000% 5/1$40,691,00017,500,000
+100.0%
1.62%
PFE BuyPFIZER INCcall$33,286,000
+53.1%
850,000
+41.7%
1.32%
+65.3%
SE BuySEA LTDput$32,952,000
+127.1%
120,000
+84.6%
1.31%
+144.9%
NFLX BuyNETFLIX INCput$31,693,000
+203.8%
60,000
+200.0%
1.26%
+227.6%
NFLX BuyNETFLIX INCcall$31,693,000
+203.8%
60,000
+200.0%
1.26%
+227.6%
VXX NewBARCLAYS BANK PLCput$29,460,0001,000,000
+100.0%
1.17%
SPG BuySIMON PPTY GROUP INC NEWcall$28,706,000
+66.0%
220,000
+44.7%
1.14%
+79.2%
LVS NewLAS VEGAS SANDS CORPcall$28,453,000540,000
+100.0%
1.13%
IWF NewISHARES TRrus 1000 grw etf$24,053,00088,600
+100.0%
0.96%
OXY BuyOCCIDENTAL PETE CORPput$21,889,000
+722.3%
700,000
+600.0%
0.87%
+786.7%
MAR NewMARRIOTT INTL INC NEWput$20,478,000150,000
+100.0%
0.81%
SPY NewSPDR S&P 500 ETF TRput$16,480,00038,500
+100.0%
0.65%
INTC NewINTEL CORPcall$15,158,000270,000
+100.0%
0.60%
QCOM NewQUALCOMM INCcall$14,293,000100,000
+100.0%
0.57%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$13,677,0007,500,000
+100.0%
0.54%
IWM NewISHARES TRrussell 2000 etf$12,615,00055,000
+100.0%
0.50%
C NewCITIGROUP INCcall$11,320,000160,000
+100.0%
0.45%
OKTA BuyOKTA INCput$11,011,000
+233.1%
45,000
+200.0%
0.44%
+258.2%
OKTA BuyOKTA INCcall$11,011,000
+233.1%
45,000
+200.0%
0.44%
+258.2%
T BuyAT&T INCcall$10,936,000
+100.7%
380,000
+111.1%
0.43%
+117.0%
VRTX NewVERTEX PHARMACEUTICALS INCcall$10,082,00050,000
+100.0%
0.40%
VRTX NewVERTEX PHARMACEUTICALS INCput$10,082,00050,000
+100.0%
0.40%
RAD NewRITE AID CORPput$9,454,000580,000
+100.0%
0.38%
BuyDISH NETWORK CORPORATIONnote 3.375% 8/1$9,202,000
+19.1%
9,000,000
+12.5%
0.36%
+28.5%
GT NewGOODYEAR TIRE & RUBR CO$8,661,000505,000
+100.0%
0.34%
AMZN BuyAMAZON COM INC$8,016,000
+60.9%
2,330
+44.7%
0.32%
+73.8%
CCL NewCARNIVAL CORPput$7,908,000300,000
+100.0%
0.31%
AAPL BuyAPPLE INC$7,771,000
+13.6%
56,740
+1.3%
0.31%
+22.2%
OC BuyOWENS CORNING NEW$7,343,000
+32.9%
75,000
+25.0%
0.29%
+43.8%
DISH BuyDISH NETWORK CORPORATIONput$6,270,000
+28.3%
150,000
+11.1%
0.25%
+38.3%
NUAN NewNUANCE COMMUNICATIONS INC$6,143,000112,842
+100.0%
0.24%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDput$6,008,00050,000
+100.0%
0.24%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDcall$6,008,00050,000
+100.0%
0.24%
PFPT NewPROOFPOINT INC$5,995,00034,500
+100.0%
0.24%
PYPL NewPAYPAL HLDGS INCcall$5,830,00020,000
+100.0%
0.23%
PYPL NewPAYPAL HLDGS INCput$5,830,00020,000
+100.0%
0.23%
VZ NewVERIZON COMMUNICATIONS INCcall$5,603,000100,000
+100.0%
0.22%
IWM NewISHARES TRcall$5,276,00023,000
+100.0%
0.21%
AMZN BuyAMAZON COM INCcall$5,160,000
+108.5%
1,500
+87.5%
0.20%
+125.3%
T BuyAT&T INC$5,008,000
+0.3%
174,000
+5.5%
0.20%
+8.2%
IWO NewISHARES TRrus 2000 grw etf$4,738,00015,200
+100.0%
0.19%
EFG NewISHARES TReafe grwth etf$4,710,00043,900
+100.0%
0.19%
CE NewCELANESE CORP DEL$4,548,00030,000
+100.0%
0.18%
F NewFORD MTR CO DEL$4,458,000300,000
+100.0%
0.18%
DOCU NewDOCUSIGN INCcall$4,194,00015,000
+100.0%
0.17%
DOCU NewDOCUSIGN INCput$4,194,00015,000
+100.0%
0.17%
PLUG NewPLUG POWER INC$4,103,000120,000
+100.0%
0.16%
HUN NewHUNTSMAN CORP$3,978,000150,000
+100.0%
0.16%
GOOGL BuyALPHABET INCcap stk cl a$3,687,000
+1093.2%
1,510
+906.7%
0.15%
+1227.3%
FB NewFACEBOOK INCcl a$3,594,00010,335
+100.0%
0.14%
LVS BuyLAS VEGAS SANDS CORP$3,425,000
+25.3%
65,000
+44.4%
0.14%
+34.7%
HTOO BuyFUSION FUEL GREEN PLCcl a$3,246,000
+61.5%
225,098
+50.1%
0.13%
+74.3%
AGO BuyASSURED GUARANTY LTD$3,188,000
+50.3%
67,138
+33.8%
0.13%
+62.8%
TWTR NewTWITTER INC$3,109,00045,185
+100.0%
0.12%
APA NewAPA CORPORATION$3,028,000140,000
+100.0%
0.12%
MAXR NewMAXAR TECHNOLOGIES INC$2,994,00075,000
+100.0%
0.12%
VIAC NewVIACOMCBS INCcall$2,938,00065,000
+100.0%
0.12%
SHOP NewSHOPIFY INCcl a$2,922,0002,000
+100.0%
0.12%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$2,828,000195,000
+100.0%
0.11%
MGI NewMONEYGRAM INTL INC$2,822,000280,000
+100.0%
0.11%
CRWD NewCROWDSTRIKE HLDGS INCcl a$2,764,00011,000
+100.0%
0.11%
MKSI NewMKS INSTRS INC$2,669,00015,000
+100.0%
0.11%
AMD NewADVANCED MICRO DEVICES INC$2,583,00027,500
+100.0%
0.10%
TEAM NewATLASSIAN CORP PLCcl a$2,569,00010,000
+100.0%
0.10%
V BuyVISA INC$2,572,000
+21.5%
11,000
+10.0%
0.10%
+30.8%
SATS NewECHOSTAR CORPcl a$2,550,000105,000
+100.0%
0.10%
BLDR NewBUILDERS FIRSTSOURCE INC$2,522,00059,125
+100.0%
0.10%
ARMK BuyARAMARK$2,492,000
+854.8%
66,900
+869.6%
0.10%
+890.0%
CLVT NewCLARIVATE PLC$2,478,00090,000
+100.0%
0.10%
ETWO NewE2OPEN PARENT HOLDINGS INC$2,455,000215,000
+100.0%
0.10%
OPCH BuyOPTION CARE HEALTH INC$2,430,000
+59.4%
111,100
+29.4%
0.10%
+71.4%
EA NewELECTRONIC ARTS INC$2,348,00016,322
+100.0%
0.09%
ESTC NewELASTIC N V$2,332,00016,000
+100.0%
0.09%
DBRG NewDIGITALBRIDGE GROUP INC$2,212,000280,000
+100.0%
0.09%
APA NewAPA CORPORATIONcall$2,163,000100,000
+100.0%
0.09%
MSFT NewMICROSOFT CORP$2,167,0008,000
+100.0%
0.09%
TMHC BuyTAYLOR MORRISON HOME CORP$2,124,000
+16.3%
80,386
+35.5%
0.08%
+25.4%
ORBC NewORBCOMM INC$2,090,000185,900
+100.0%
0.08%
UBER BuyUBER TECHNOLOGIES INC$2,103,000
+316.4%
41,965
+353.2%
0.08%
+336.8%
PPD NewPPD INC$2,074,00045,000
+100.0%
0.08%
ALLY BuyALLY FINL INC$2,077,000
+12.5%
41,666
+2.0%
0.08%
+20.6%
KHC NewKRAFT HEINZ COput$2,039,00050,000
+100.0%
0.08%
DISCK NewDISCOVERY INC$2,029,00070,000
+100.0%
0.08%
KHC NewKRAFT HEINZ COcall$2,039,00050,000
+100.0%
0.08%
ENB NewENBRIDGE INCput$2,002,00050,000
+100.0%
0.08%
LVRA NewLEVERE HOLDINGS CORP$1,956,000200,000
+100.0%
0.08%
GENI NewGENIUS SPORTS LIMITEDshares cl a$1,971,000105,000
+100.0%
0.08%
BHC BuyBAUSCH HEALTH COS INC$1,846,000
+8.8%
62,959
+17.8%
0.07%
+17.7%
GRA BuyGRACE W R & CO DEL NEW$1,797,000
+33.4%
26,000
+15.6%
0.07%
+42.0%
AJAX BuyAJAX I$1,694,000
+722.3%
170,100
+746.3%
0.07%
+737.5%
FE NewFIRSTENERGY CORP$1,674,00045,000
+100.0%
0.07%
VRTX NewVERTEX PHARMACEUTICALS INC$1,632,0008,094
+100.0%
0.06%
EAF NewGRAFTECH INTL LTD$1,569,000135,000
+100.0%
0.06%
SONO BuySONOS INC$1,533,000
+63.6%
43,500
+74.0%
0.06%
+79.4%
DAL NewDELTA AIR LINES INC DELput$1,514,00035,000
+100.0%
0.06%
DAL NewDELTA AIR LINES INC DEL$1,514,00035,000
+100.0%
0.06%
TVTY BuyTIVITY HEALTH INC$1,524,000
+33.0%
57,916
+12.8%
0.06%
+42.9%
LAUR BuyLAUREATE EDUCATION INCcl a$1,490,000
+53.5%
102,685
+43.8%
0.06%
+63.9%
XPDI NewPOWER & DIGITAL INFRA ACQ CO$1,475,000150,000
+100.0%
0.06%
BMBL NewBUMBLE INC$1,445,00025,095
+100.0%
0.06%
TLT NewISHARES TRput$1,444,00010,000
+100.0%
0.06%
NMIH BuyNMI HLDGS INCcl a$1,408,000
+40.7%
62,641
+47.9%
0.06%
+51.4%
VIAC BuyVIACOMCBS INCcl b$1,356,000
+140.4%
30,000
+140.0%
0.05%
+157.1%
SRNG NewSOARING EAGLE ACQUISITION CO$1,245,000125,000
+100.0%
0.05%
TGT BuyTARGET CORP$1,201,000
+167.5%
4,970
+119.4%
0.05%
+182.4%
KRA BuyKRATON CORP$1,215,000
+9.8%
37,639
+24.4%
0.05%
+17.1%
MTP BuyMIDATECH PHARMA PLCsponsored ads$1,059,000
+73.3%
591,000
+49.4%
0.04%
+90.9%
FYBR NewFRONTIER COMMUNICATIONS PARE$1,056,00040,000
+100.0%
0.04%
SFTW NewOSPREY TECHNLGY AQUISTION CO$999,000100,000
+100.0%
0.04%
ROT NewROTOR ACQUISITION CORP$998,000100,000
+100.0%
0.04%
PANA NewPANACEA ACQUISITION CORP II$1,002,000100,000
+100.0%
0.04%
HUGS NewUSHG ACQUISITION CORP$970,000100,000
+100.0%
0.04%
ATAQ NewALTIMAR ACQUISITION CORP III$975,000100,000
+100.0%
0.04%
TJX BuyTJX COS INC NEW$989,000
+152.9%
14,668
+148.1%
0.04%
+178.6%
ATC NewATOTECH LTD$968,00037,900
+100.0%
0.04%
CDAY NewCERIDIAN HCM HLDG INCput$959,00010,000
+100.0%
0.04%
XLNX NewXILINX INC$940,0006,500
+100.0%
0.04%
MAXR NewMAXAR TECHNOLOGIES INCcall$870,00021,800
+100.0%
0.04%
BURL BuyBURLINGTON STORES INC$807,000
+65.7%
2,505
+53.7%
0.03%
+77.8%
LEN NewLENNAR CORPcl a$790,0007,953
+100.0%
0.03%
MDLA NewMEDALLIA INC$759,00022,500
+100.0%
0.03%
NE NewNOBLE CORP NEW$705,00028,500
+100.0%
0.03%
ARYD BuyARYA SCIENCES ACQU CORP IVcl a$703,000
+34.2%
65,600
+31.2%
0.03%
+47.4%
MX NewMAGNACHIP SEMICONDUCTOR CORP$716,00030,000
+100.0%
0.03%
HMHC BuyHOUGHTON MIFFLIN HARCOURT CO$678,000
+115.2%
61,455
+48.6%
0.03%
+125.0%
ACII NewATLAS CREST INVESTMENT CORP$689,00070,623
+100.0%
0.03%
ATIP NewATI PHYSICAL THERAPY INC$620,00065,000
+100.0%
0.02%
SLG BuySL GREEN RLTY CORP$567,000
+42.8%
7,085
+25.0%
0.02%
+53.3%
WBT NewWELBILT INCcall$579,00025,000
+100.0%
0.02%
ORIAU NewORION BIOTECH OPPORTUNTES COunit 04/15/2025$503,00050,000
+100.0%
0.02%
ACIC NewATLAS CREST INVT CORP$495,00049,700
+100.0%
0.02%
NAUT NewNAUTILUS BIOTECHNOLOGY INC$505,00050,000
+100.0%
0.02%
ULTA NewULTA BEAUTY INC$507,0001,465
+100.0%
0.02%
DNAD NewSOCIAL CAP SUVRETTA HLDS CP$505,00050,000
+100.0%
0.02%
EHTH NewEHEALTH INC$438,0007,500
+100.0%
0.02%
MCD NewMCDONALDS CORP$366,0001,584
+100.0%
0.02%
KMX NewCARMAX INC$350,0002,713
+100.0%
0.01%
SAH NewSONIC AUTOMOTIVE INCcl a$242,0005,415
+100.0%
0.01%
BIG NewBIG LOTS INC$228,0003,457
+100.0%
0.01%
DRVN NewDRIVEN BRANDS HLDGS INC$217,0007,016
+100.0%
0.01%
SBUX NewSTARBUCKS CORP$221,0001,978
+100.0%
0.01%
BYD NewBOYD GAMING CORP$235,0003,829
+100.0%
0.01%
MBI BuyMBIA INC$225,000
+106.4%
20,433
+80.1%
0.01%
+125.0%
DBI NewDESIGNER BRANDS INCcl a$229,00013,847
+100.0%
0.01%
EOCWU NewELLIOTT OPPORTUNITY II CORPunit 99/99/9999$228,00022,760
+100.0%
0.01%
DG NewDOLLAR GEN CORP NEW$208,000960
+100.0%
0.01%
URI NewUNITED RENTALS INC$202,000634
+100.0%
0.01%
LAD NewLITHIA MTRS INC$202,000588
+100.0%
0.01%
FL NewFOOT LOCKER INC$210,0003,414
+100.0%
0.01%
WW NewWW INTL INC$205,0005,686
+100.0%
0.01%
DPZ NewDOMINOS PIZZA INC$205,000440
+100.0%
0.01%
PRTY BuyPARTY CITY HOLDCO INC$167,000
+63.7%
17,890
+1.5%
0.01%
+75.0%
DIDI NewDIDI GLOBAL INCsponsored ads$141,00010,000
+100.0%
0.01%
DNAC NewSOCIAL CAP SUVRETTA HLD CRPI$154,00015,200
+100.0%
0.01%
LVRA NewLEVERE HOLDINGS CORPcall$72,00066,666
+100.0%
0.00%
SRNG NewSOARING EAGLE ACQUISITION COcall$83,00025,000
+100.0%
0.00%
AJAX NewAJAX Icall$70,00037,500
+100.0%
0.00%
XPDIW NewPOWER & DIGITAL INFRA ACQ COcall$52,00037,500
+100.0%
0.00%
ROTWS NewROTOR ACQUISITION CORPcall$62,00050,000
+100.0%
0.00%
ATAQ NewALTIMAR ACQUISITION CORP IIIcall$28,00025,000
+100.0%
0.00%
ACIIWS NewATLAS CREST INVESTMENT CORPcall$20,00017,655
+100.0%
0.00%
HUGSWS NewUSHG ACQUISITION CORPcall$34,00033,333
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ASSURED GUARANTY LTD39Q3 20232.4%
AMAZON.COM INC37Q3 20234.3%
UNITED STATES STL CORP NEW27Q3 20234.4%
RETROPHIN INC26Q2 20203.8%
META PLATFORMS INC26Q3 20232.2%
GOODYEAR TIRE & RUBR CO25Q1 20233.4%
ALIBABA GROUP HLDG LTD25Q3 20233.4%
INTERNATIONAL BUSINESS MACHS25Q3 20231.7%
APPLE INC25Q3 20232.0%
SPDR S&P 500 ETF TRUST24Q3 202322.7%

View Lombard Odier Asset Management (USA) Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Lombard Odier Asset Management (USA) Corp Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Eiger BioPharmaceuticals, Inc.February 14, 2017170,0322.0%
PIERIS PHARMACEUTICALS, INC.February 14, 20172,422,9305.6%
CymaBay Therapeutics, Inc.February 16, 20161,085,6814.6%
Retrophin, Inc.February 16, 20161,144,7203.2%
BON TON STORES INCSold outFebruary 11, 201500.0%
FAIRPOINT COMMUNICATIONS INCSold outFebruary 11, 201500.0%

View Lombard Odier Asset Management (USA) Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View Lombard Odier Asset Management (USA) Corp's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2519009000.0 != 2519027000.0)

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