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 100.7% .

All

			Value		Shares		↓ Weighting
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

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.

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