Lombard Odier Asset Management (USA) Corp

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$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 - .

All

			Value		Shares		↓ Weighting
IEF	New	ISHARES TRcall	$62,365,000	–	540,000	+100.0%	2.48%	–
IWM	New	ISHARES TRput	$53,329,000	–	232,500	+100.0%	2.12%	–
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%	–
VXX	New	BARCLAYS BANK PLCput	$29,460,000	–	1,000,000	+100.0%	1.17%	–
LVS	New	LAS VEGAS SANDS CORPcall	$28,453,000	–	540,000	+100.0%	1.13%	–
IWF	New	ISHARES TRrus 1000 grw etf	$24,053,000	–	88,600	+100.0%	0.96%	–
MAR	New	MARRIOTT INTL INC NEWput	$20,478,000	–	150,000	+100.0%	0.81%	–
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%	–
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%	–
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%	–
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%	–
RAD	New	RITE AID CORPput	$9,454,000	–	580,000	+100.0%	0.38%	–
GT	New	GOODYEAR TIRE & RUBR CO	$8,661,000	–	505,000	+100.0%	0.34%	–
CCL	New	CARNIVAL CORPput	$7,908,000	–	300,000	+100.0%	0.31%	–
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%	–
PYPL	New	PAYPAL HLDGS INCcall	$5,830,000	–	20,000	+100.0%	0.23%	–
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%	–
IWM	New	ISHARES TRcall	$5,276,000	–	23,000	+100.0%	0.21%	–
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%	–
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%	–
FB	New	FACEBOOK INCcl a	$3,594,000	–	10,335	+100.0%	0.14%	–
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%	–
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%	–
SATS	New	ECHOSTAR CORPcl a	$2,550,000	–	105,000	+100.0%	0.10%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$2,522,000	–	59,125	+100.0%	0.10%	–
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%	–
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%	–
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%	–
ORBC	New	ORBCOMM INC	$2,090,000	–	185,900	+100.0%	0.08%	–
PPD	New	PPD INC	$2,074,000	–	45,000	+100.0%	0.08%	–
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%	–
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%	–
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%	–
EAF	New	GRAFTECH INTL LTD	$1,569,000	–	135,000	+100.0%	0.06%	–
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%	–
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%	–
SRNG	New	SOARING EAGLE ACQUISITION CO	$1,245,000	–	125,000	+100.0%	0.05%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$1,056,000	–	40,000	+100.0%	0.04%	–
SFTW	New	OSPREY TECHNLGY AQUISTION CO	$999,000	–	100,000	+100.0%	0.04%	–
ROT	New	ROTOR ACQUISITION CORP	$998,000	–	100,000	+100.0%	0.04%	–
PANA	New	PANACEA ACQUISITION CORP II	$1,002,000	–	100,000	+100.0%	0.04%	–
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%	–
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%	–
XLNX	New	XILINX INC	$940,000	–	6,500	+100.0%	0.04%	–
MAXR	New	MAXAR TECHNOLOGIES INCcall	$870,000	–	21,800	+100.0%	0.04%	–
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%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$716,000	–	30,000	+100.0%	0.03%	–
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%	–
WBT	New	WELBILT INCcall	$579,000	–	25,000	+100.0%	0.02%	–
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%	–
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%	–
DNAD	New	SOCIAL CAP SUVRETTA HLDS CP	$505,000	–	50,000	+100.0%	0.02%	–
EHTH	New	EHEALTH INC	$438,000	–	7,500	+100.0%	0.02%	–
MCD	New	MCDONALDS CORP	$366,000	–	1,584	+100.0%	0.02%	–
KMX	New	CARMAX INC	$350,000	–	2,713	+100.0%	0.01%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$242,000	–	5,415	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–

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:

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 Q2 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.

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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