Lombard Odier Asset Management (USA) Corp

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$2.28 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 318 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 78.1% .

All

			Value		Shares		↓ Weighting
AAL	Sell	AMERICAN AIRLS GROUP INCput	$238,955,000	-12.5%	11,645,000	-9.6%	10.46%	-3.5%
RCL		ROYAL CARIBBEAN GROUPput	$206,364,000	+4.3%	2,320,000	0.0%	9.04%	+15.1%
TLT	Buy	ISHARES TRput	$157,309,000	+10794.0%	1,090,000	+10800.0%	6.89%	+11986.0%
HYG	Buy	ISHARES TRput	$148,733,000	+141.3%	1,700,000	+142.9%	6.51%	+166.2%
BABA	Buy	ALIBABA GROUP HLDG LTDcall	$79,947,000	+3.7%	540,000	+58.8%	3.50%	+14.4%
IWO	Buy	ISHARES TRrus 2000 grw etf	$65,500,000	+1282.4%	223,100	+1367.8%	2.87%	+1425.5%
EFG	Buy	ISHARES TReafe grwth etf	$62,604,000	+1229.2%	588,000	+1239.4%	2.74%	+1366.3%
UAL	Sell	UNITED AIRLS HLDGS INCput	$52,327,000	-25.9%	1,100,000	-18.5%	2.29%	-18.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$52,013,000	+116.2%	189,800	+114.2%	2.28%	+138.5%
BA		BOEING COput	$43,548,000	-8.2%	198,000	0.0%	1.91%	+1.3%
TSLA		TESLA INCput	$40,713,000	+14.1%	52,500	0.0%	1.78%	+25.8%
IEF	Sell	ISHARES TRcall	$39,175,000	-37.2%	340,000	-37.0%	1.72%	-30.7%
		NCL CORP LTDnote 6.000% 5/1	$37,488,000	-7.9%	17,500,000	0.0%	1.64%	+1.7%
		CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1	$33,330,000	-8.1%	13,000,000	0.0%	1.46%	+1.4%
SE	Sell	SEA LTDput	$31,873,000	-3.3%	100,000	-16.7%	1.40%	+6.7%
PFE	Sell	PFIZER INCcall	$30,107,000	-9.6%	700,000	-17.6%	1.32%	-0.2%
SPG		SIMON PPTY GROUP INC NEWcall	$28,593,000	-0.4%	220,000	0.0%	1.25%	+9.8%
IBM		INTERNATIONAL BUSINESS MACHScall	$24,174,000	-5.2%	174,000	0.0%	1.06%	+4.5%
SPY		SPDR S&P 500 ETF TRcall	$24,032,000	+0.3%	56,000	0.0%	1.05%	+10.5%
CLF	Buy	CLEVELAND-CLIFFS INC NEWcall	$23,788,000	+10.3%	1,200,800	+20.1%	1.04%	+21.7%
CLF		CLEVELAND-CLIFFS INC NEWput	$23,772,000	-8.1%	1,200,000	0.0%	1.04%	+1.4%
OXYWS		OCCIDENTAL PETE CORPcall	$23,700,000	-14.8%	2,000,000	0.0%	1.04%	-6.0%
MAR		MARRIOTT INTL INC NEWput	$22,214,000	+8.5%	150,000	0.0%	0.97%	+19.7%
SPY	Buy	SPDR S&P 500 ETF TRput	$20,813,000	+26.3%	48,500	+26.0%	0.91%	+39.3%
OXY		OCCIDENTAL PETE CORPput	$20,706,000	-5.4%	700,000	0.0%	0.91%	+4.4%
GILD		GILEAD SCIENCES INCcall	$19,558,000	+1.4%	280,000	0.0%	0.86%	+12.0%
		UNITED STATES STL CORPnote 5.000%11/0	$17,048,000	-6.4%	9,000,000	0.0%	0.75%	+3.3%
PLUG	Buy	PLUG POWER INC	$16,665,000	+306.2%	652,500	+443.8%	0.73%	+347.9%
SE	Sell	SEA LTDcall	$15,937,000	-65.9%	50,000	-70.6%	0.70%	-62.3%
INTC		INTEL CORPcall	$14,386,000	-5.1%	270,000	0.0%	0.63%	+4.7%
LMT		LOCKHEED MARTIN CORPcall	$13,804,000	-8.8%	40,000	0.0%	0.60%	+0.7%
THC	New	TENET HEALTHCARE CORPput	$13,288,000	–	200,000	+100.0%	0.58%	–
IWD	New	ISHARES TRrus 1000 val etf	$12,912,000	–	82,500	+100.0%	0.56%	–
QCOM		QUALCOMM INCcall	$12,898,000	-9.8%	100,000	0.0%	0.56%	-0.4%
X		UNITED STATES STL CORP NEWcall	$12,523,000	-8.5%	570,000	0.0%	0.55%	+0.9%
LVS	Sell	LAS VEGAS SANDS CORPcall	$12,444,000	-56.3%	340,000	-37.0%	0.54%	-51.8%
C		CITIGROUP INCcall	$11,229,000	-0.8%	160,000	0.0%	0.49%	+9.6%
SLN	Sell	SILENCE THERAPEUTICS PLCads	$10,653,000	-50.7%	598,141	-34.5%	0.47%	-45.6%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$10,364,000	-84.8%	70,000	-76.7%	0.45%	-83.2%
T		AT&T INCcall	$10,264,000	-6.1%	380,000	0.0%	0.45%	+3.5%
NRG	Buy	NRG ENERGY INCput	$10,208,000	+181.4%	250,000	+177.8%	0.45%	+210.4%
TEVA		TEVA PHARMACEUTICAL INDS LTDput	$9,740,000	-1.6%	1,000,000	0.0%	0.43%	+8.7%
BLDP	New	BALLARD PWR SYS INC NEW	$9,540,000	–	679,000	+100.0%	0.42%	–
		DISH NETWORK CORPORATIONnote 3.375% 8/1	$9,387,000	+2.0%	9,000,000	0.0%	0.41%	+12.6%
VRTX		VERTEX PHARMACEUTICALS INCput	$9,070,000	-10.0%	50,000	0.0%	0.40%	-0.8%
VRTX		VERTEX PHARMACEUTICALS INCcall	$9,070,000	-10.0%	50,000	0.0%	0.40%	-0.8%
GOLD	Sell	BARRICK GOLD CORPput	$9,025,000	-78.2%	500,000	-75.0%	0.40%	-75.9%
AMD	New	ADVANCED MICRO DEVICES INCput	$8,747,000	–	85,000	+100.0%	0.38%	–
RAD		RITE AID CORPput	$8,236,000	-12.9%	580,000	0.0%	0.36%	-3.7%
GT	Sell	GOODYEAR TIRE & RUBR CO	$7,924,000	-8.5%	447,667	-11.4%	0.35%	+0.9%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$7,562,000	+363.4%	41,690	+415.1%	0.33%	+409.2%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG Lcall	$7,479,000	+27.2%	280,000	+40.0%	0.33%	+40.2%
DAL	Buy	DELTA AIR LINES INC DELput	$7,499,000	+395.3%	176,000	+402.9%	0.33%	+446.7%
DAL	Buy	DELTA AIR LINES INC DEL	$7,499,000	+395.3%	176,000	+402.9%	0.33%	+446.7%
X	Sell	UNITED STATES STL CORP NEWput	$6,591,000	-94.0%	300,000	-93.5%	0.29%	-93.4%
DISH		DISH NETWORK CORPORATIONput	$6,519,000	+4.0%	150,000	0.0%	0.28%	+14.5%
T	Buy	AT&T INC	$6,490,000	+29.6%	240,271	+38.1%	0.28%	+42.7%
NUAN		NUANCE COMMUNICATIONS INC	$6,211,000	+1.1%	112,842	0.0%	0.27%	+11.5%
		NRG ENERGY INCdbcv 2.750% 6/0	$5,855,000	+0.7%	5,000,000	0.0%	0.26%	+10.8%
BMY	New	BRISTOL-MYERS SQUIBB CO	$5,739,000	–	97,000	+100.0%	0.25%	–
AMZN	Sell	AMAZON COM INC	$5,552,000	-30.7%	1,690	-27.5%	0.24%	-23.6%
VZ		VERIZON COMMUNICATIONS INCcall	$5,401,000	-3.6%	100,000	0.0%	0.24%	+6.8%
	New	LUCID GROUP INCput	$5,076,000	–	200,000	+100.0%	0.22%	–
	New	BATH & BODY WORKS INC	$5,000,000	–	79,325	+100.0%	0.22%	–
CI	New	CIGNA CORP NEW	$4,984,000	–	24,900	+100.0%	0.22%	–
AMZN		AMAZON COM INCcall	$4,928,000	-4.5%	1,500	0.0%	0.22%	+5.4%
AFRM	New	AFFIRM HLDGS INC	$4,408,000	–	37,000	+100.0%	0.19%	–
HUN	Sell	HUNTSMAN CORP	$4,320,000	+8.6%	146,000	-2.7%	0.19%	+19.6%
LYV	New	LIVE NATION ENTERTAINMENT IN	$4,283,000	–	47,000	+100.0%	0.19%	–
DBRG	Buy	DIGITALBRIDGE GROUP INC	$4,281,000	+93.5%	710,000	+153.6%	0.19%	+112.5%
DASH	New	DOORDASH INCcl a	$4,193,000	–	20,358	+100.0%	0.18%	–
MGI	Buy	MONEYGRAM INTL INC	$4,170,000	+47.8%	520,000	+85.7%	0.18%	+63.4%
SNOW	Buy	SNOWFLAKE INCcl a	$4,174,000	+72.6%	13,800	+38.0%	0.18%	+90.6%
EXPE	Buy	EXPEDIA GROUP INC	$4,098,000	+66.9%	25,000	+66.7%	0.18%	+84.5%
SNAP	New	SNAP INCcl a	$4,063,000	–	55,000	+100.0%	0.18%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$4,068,000	–	17,500	+100.0%	0.18%	–
GOOGL		ALPHABET INCcap stk cl a	$4,037,000	+9.5%	1,510	0.0%	0.18%	+21.2%
BILL	New	BILL COM HLDGS INC	$4,044,000	–	15,150	+100.0%	0.18%	–
BMY	New	BRISTOL-MYERS SQUIBB COcall	$3,994,000	–	67,500	+100.0%	0.18%	–
DISH		DISH NETWORK CORPORATIONcall	$3,911,000	+4.0%	90,000	0.0%	0.17%	+14.8%
TEAM		ATLASSIAN CORP PLCcl a	$3,914,000	+52.4%	10,000	0.0%	0.17%	+67.6%
INFO		IHS MARKIT LTD	$3,790,000	+3.5%	32,500	0.0%	0.17%	+14.5%
NOW	New	SERVICENOW INC	$3,734,000	–	6,000	+100.0%	0.16%	–
RADI	Buy	RADIUS GLOBAL INFRASTRCTRE I	$3,707,000	+31.1%	227,023	+16.4%	0.16%	+44.6%
CI	New	CIGNA CORP NEWcall	$3,603,000	–	18,000	+100.0%	0.16%	–
TWTR	Buy	TWITTER INC	$3,541,000	+13.9%	58,635	+29.8%	0.16%	+26.0%
DDOG	New	DATADOG INC	$3,534,000	–	25,000	+100.0%	0.16%	–
H	Buy	HYATT HOTELS CORP	$3,470,000	+49.0%	45,000	+50.0%	0.15%	+65.2%
CRM	New	SALESFORCE COM INC	$3,430,000	–	12,645	+100.0%	0.15%	–
NKLA	New	NIKOLA CORP	$3,361,000	–	315,000	+100.0%	0.15%	–
BG	New	BUNGE LIMITED	$3,347,000	–	41,158	+100.0%	0.15%	–
AMZN	New	AMAZON COM INCput	$3,285,000	–	1,000	+100.0%	0.14%	–
OC	Sell	OWENS CORNING NEW	$3,206,000	-56.3%	37,500	-50.0%	0.14%	-52.1%
CLDR	New	CLOUDERA INC	$3,194,000	–	200,000	+100.0%	0.14%	–
GM	New	GENERAL MTRS CO	$3,163,000	–	60,000	+100.0%	0.14%	–
GM	New	GENERAL MTRS COput	$3,163,000	–	60,000	+100.0%	0.14%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,129,000	+22.4%	9,000	+28.6%	0.14%	+35.6%
PAGS	New	PAGSEGURO DIGITAL LTD	$3,103,000	–	60,000	+100.0%	0.14%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$3,087,000	+19.5%	30,000	+9.1%	0.14%	+31.1%
	New	VICTORIAS SECRET AND CO	$3,039,000	–	55,000	+100.0%	0.13%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$3,035,000	–	53,010	+100.0%	0.13%	–
ADI	New	ANALOG DEVICES INC	$3,015,000	–	18,000	+100.0%	0.13%	–
FLEX	New	FLEX LTDord	$2,917,000	–	165,000	+100.0%	0.13%	–
AGO	Sell	ASSURED GUARANTY LTD	$2,909,000	-8.8%	62,138	-7.4%	0.13%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$2,857,000	+13.3%	55,225	-6.6%	0.12%	+25.0%
F	Sell	FORD MTR CO DEL	$2,832,000	-36.5%	200,000	-33.3%	0.12%	-29.9%
F		FORD MTR CO DELput	$2,832,000	-4.7%	200,000	0.0%	0.12%	+5.1%
AZRE	Sell	AZURE PWR GLOBAL LTD	$2,750,000	-40.3%	125,000	-27.0%	0.12%	-34.4%
PLAN	New	ANAPLAN INC	$2,740,000	–	45,000	+100.0%	0.12%	–
HLT		HILTON WORLDWIDE HLDGS INC	$2,642,000	+9.5%	20,000	0.0%	0.12%	+20.8%
DOCN	New	DIGITALOCEAN HLDGS INC	$2,639,000	–	34,000	+100.0%	0.12%	–
OPCH	Sell	OPTION CARE HEALTH INC	$2,598,000	+6.9%	107,100	-3.6%	0.11%	+18.8%
BLDR	New	BUILDERS FIRSTSOURCE INCcall	$2,587,000	–	50,000	+100.0%	0.11%	–
VIAC		VIACOMCBS INCcall	$2,568,000	-12.6%	65,000	0.0%	0.11%	-4.3%
CCL	Sell	CARNIVAL CORPcall	$2,501,000	-36.7%	100,000	-33.3%	0.11%	-29.9%
	New	DUOLINGO INCput	$2,495,000	–	15,000	+100.0%	0.11%	–
HTOO		FUSION FUEL GREEN PLCcl a	$2,445,000	-24.7%	225,098	0.0%	0.11%	-17.1%
PLAN	New	ANAPLAN INCcall	$2,436,000	–	40,000	+100.0%	0.11%	–
CNDT	New	CONDUENT INC	$2,405,000	–	365,000	+100.0%	0.10%	–
	New	GXO LOGISTICS INCORPORATED	$2,353,000	–	30,000	+100.0%	0.10%	–
AGO	New	ASSURED GUARANTY LTDcall	$2,341,000	–	50,000	+100.0%	0.10%	–
STMP	New	STAMPS COM INC	$2,309,000	–	7,000	+100.0%	0.10%	–
KSU	New	KANSAS CITY SOUTHERN	$2,165,000	–	8,000	+100.0%	0.10%	–
AZPN	New	ASPEN TECHNOLOGY INC	$2,149,000	–	17,500	+100.0%	0.09%	–
DIS	New	DISNEY WALT CO	$2,115,000	–	12,500	+100.0%	0.09%	–
VRT	New	VERTIV HOLDINGS CO	$2,096,000	–	87,000	+100.0%	0.09%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcall	$2,092,000	–	8,000	+100.0%	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,084,000	–	15,000	+100.0%	0.09%	–
ZNGA	New	ZYNGA INCcl a	$2,078,000	–	276,025	+100.0%	0.09%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$2,058,000	–	20,000	+100.0%	0.09%	–
ARMK	Sell	ARAMARK	$2,034,000	-18.4%	61,900	-7.5%	0.09%	-10.1%
ALLY	Sell	ALLY FINL INC	$1,999,000	-3.8%	39,166	-6.0%	0.09%	+7.3%
BGSXU	Sell	BUILD ACQUISITION CORPunit 99/99/9999	$2,000,000	-33.0%	200,000	-33.3%	0.09%	-25.4%
KVSC		KHOSLA VENTURES ACQUT CO III	$1,960,000	-0.7%	200,000	0.0%	0.09%	+10.3%
MNDY	New	MONDAY COM LTDput	$1,957,000	–	6,000	+100.0%	0.09%	–
DISCK	Buy	DISCOVERY INC	$1,942,000	-4.3%	80,000	+14.3%	0.08%	+4.9%
LVRA		LEVERE HOLDINGS CORP	$1,952,000	-0.2%	200,000	0.0%	0.08%	+9.0%
XLNX	Buy	XILINX INC	$1,887,000	+100.7%	12,500	+92.3%	0.08%	+124.3%
UBER	Buy	UBER TECHNOLOGIES INC	$1,904,000	-9.5%	42,500	+1.3%	0.08%	0.0%
KHC		KRAFT HEINZ COcall	$1,841,000	-9.7%	50,000	0.0%	0.08%	0.0%
	New	JACKSON FINANCIAL INC	$1,820,000	–	70,000	+100.0%	0.08%	–
RCL		ROYAL CARIBBEAN GROUPcall	$1,779,000	+4.3%	20,000	0.0%	0.08%	+14.7%
BHC		BAUSCH HEALTH COS INC	$1,753,000	-5.0%	62,959	0.0%	0.08%	+5.5%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$1,744,000	+23.9%	198,000	+45.6%	0.08%	+35.7%
CLVT	Sell	CLARIVATE PLC	$1,744,000	-29.6%	20,924	-76.8%	0.08%	-22.4%
LGV	New	LONGVIEW ACQUISITION CORP II	$1,731,000	–	175,000	+100.0%	0.08%	–
DIS	New	DISNEY WALT COcall	$1,692,000	–	10,000	+100.0%	0.07%	–
ETWO	Sell	E2OPEN PARENT HOLDINGS INC	$1,695,000	-31.0%	150,000	-30.2%	0.07%	-23.7%
SAVE	New	SPIRIT AIRLS INC	$1,686,000	–	65,000	+100.0%	0.07%	–
MAXR	Sell	MAXAR TECHNOLOGIES INC	$1,699,000	-43.3%	60,000	-20.0%	0.07%	-37.8%
ETWO	New	E2OPEN PARENT HOLDINGS INCcall	$1,695,000	–	150,000	+100.0%	0.07%	–
LAUR	Sell	LAUREATE EDUCATION INCcl a	$1,660,000	+11.4%	97,685	-4.9%	0.07%	+23.7%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$1,621,000	-23.7%	62,886	-21.8%	0.07%	-15.5%
MDLA	Buy	MEDALLIA INC	$1,609,000	+112.0%	47,500	+111.1%	0.07%	+133.3%
FIVN	New	FIVE9 INC	$1,597,000	–	10,000	+100.0%	0.07%	–
FE		FIRSTENERGY CORP	$1,603,000	-4.2%	45,000	0.0%	0.07%	+6.1%
VIAC	Buy	VIACOMCBS INCcl b	$1,580,000	+16.5%	40,000	+33.3%	0.07%	+27.8%
LOW	New	LOWES COS INC	$1,573,000	–	7,755	+100.0%	0.07%	–
HRC	New	HILL-ROM HLDGS INC	$1,500,000	–	10,000	+100.0%	0.07%	–
TCACU		TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$1,503,000	-1.5%	150,000	0.0%	0.07%	+8.2%
GTPAU		GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$1,499,000	-0.6%	150,000	0.0%	0.07%	+10.0%
DAL	New	DELTA AIR LINES INC DELcall	$1,491,000	–	35,000	+100.0%	0.06%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$1,491,000	–	550,000	+100.0%	0.06%	–
TGNA	New	TEGNA INC	$1,479,000	–	75,000	+100.0%	0.06%	–
SC	New	SANTANDER CONSUMER USA HLDGS	$1,460,000	–	35,000	+100.0%	0.06%	–
SPLK	New	SPLUNK INCcall	$1,447,000	–	10,000	+100.0%	0.06%	–
MU	New	MICRON TECHNOLOGY INCcall	$1,420,000	–	20,000	+100.0%	0.06%	–
MU	New	MICRON TECHNOLOGY INC	$1,420,000	–	20,000	+100.0%	0.06%	–
NMIH		NMI HLDGS INCcl a	$1,416,000	+0.6%	62,641	0.0%	0.06%	+10.7%
CNR	Buy	CORNERSTONE BLDG BRANDS INC	$1,367,000	-15.1%	93,550	+5.6%	0.06%	-6.2%
EHTH	Buy	EHEALTH INC	$1,351,000	+208.4%	33,361	+344.8%	0.06%	+247.1%
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$1,338,000	–	33,433	+100.0%	0.06%	–
LVS	Sell	LAS VEGAS SANDS CORP	$1,281,000	-62.6%	35,000	-46.2%	0.06%	-58.8%
MACQU		MCAP ACQUISITION CORPunit 02/18/2030	$1,276,000	+2.2%	125,000	0.0%	0.06%	+12.0%
ARRWU		ARROWROOT ACQUISITION CORPunit 01/29/2026	$1,238,000	-1.3%	125,000	0.0%	0.05%	+8.0%
PMGMU		PRIVETERRA ACQUISITION CORPunit 99/99/9999	$1,241,000	-0.3%	125,000	0.0%	0.05%	+10.2%
TVTY	Sell	TIVITY HEALTH INC	$1,211,000	-20.5%	52,516	-9.3%	0.05%	-11.7%
TWTR	New	TWITTER INCcall	$1,208,000	–	20,000	+100.0%	0.05%	–
SCLEU		BROADSCALE ACQUISITION CORPunit 02/02/2026	$1,182,000	-1.1%	119,537	0.0%	0.05%	+10.6%
WLTW	New	WILLIS TOWERS WATSON PLC LTDcall	$1,162,000	–	5,000	+100.0%	0.05%	–
BURL	Buy	BURLINGTON STORES INC	$1,143,000	+41.6%	4,030	+60.9%	0.05%	+56.2%
ATAQU		ALTIMAR ACQUISITION CORP IIIunit 99/99/9999	$1,101,000	-0.9%	110,000	0.0%	0.05%	+9.1%
MGM	New	MGM RESORTS INTERNATIONALcall	$1,079,000	–	25,000	+100.0%	0.05%	–
XPDI	Sell	POWER & DIGITAL INFRA ACQ CO	$1,062,000	-28.0%	105,000	-30.0%	0.05%	-20.3%
APA	Sell	APA CORPORATIONcall	$1,072,000	-50.4%	50,000	-50.0%	0.05%	-45.3%
APA	Sell	APA CORPORATION	$1,050,000	-65.3%	49,000	-65.0%	0.05%	-61.7%
FSII		FS DEVELOPMENT CORP II	$995,000	-0.3%	100,000	0.0%	0.04%	+10.0%
COVAU		COVA ACQUISITION CORPunit 04/01/2021	$995,000	-1.3%	100,000	0.0%	0.04%	+10.0%
SWETU		ATHLON ACQUISITION CORPunit 01/12/2026	$1,003,000	0.0%	100,000	0.0%	0.04%	+10.0%
GTPBU		GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$996,000	-3.6%	100,000	0.0%	0.04%	+7.3%
NRACU		NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$994,000	-0.6%	100,000	0.0%	0.04%	+10.0%
	New	JATT ACQUISITION CORPunit 99/99/9999	$1,003,000	–	100,000	+100.0%	0.04%	–
FRSGU		FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$1,005,000	+0.6%	100,000	0.0%	0.04%	+10.0%
VIIAU		7GC & CO HOLDINGS INCunit 12/23/2025	$1,002,000	-1.0%	100,000	0.0%	0.04%	+10.0%
CPUHU		COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$1,001,000	-2.1%	100,000	0.0%	0.04%	+7.3%
OCAXU		OCA ACQUISITION CORPunit 01/14/2026	$1,014,000	-0.1%	100,000	0.0%	0.04%	+10.0%
FVIVU		FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$985,000	-1.5%	100,000	0.0%	0.04%	+7.5%
VAQC		VECTOR ACQUISITION CORP II	$975,000	-1.8%	100,000	0.0%	0.04%	+10.3%
SVFC		SVF INVESTMENT CORP 3	$983,000	-1.1%	100,000	0.0%	0.04%	+10.3%
SVFB		SVF INVESTMENT CORP 2	$982,000	-1.3%	100,000	0.0%	0.04%	+10.3%
PICCU		PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$988,000	-1.2%	100,000	0.0%	0.04%	+7.5%
HUGS		USHG ACQUISITION CORP	$971,000	+0.1%	100,000	0.0%	0.04%	+10.3%
DHBCU		DHB CAPITAL CORPunit 03/31/2028	$988,000	-1.2%	100,000	0.0%	0.04%	+7.5%
RXRAU		RXR ACQUISITION CORPunit 01/01/2025	$985,000	-1.2%	100,000	0.0%	0.04%	+7.5%
PANA		PANACEA ACQUISITION CORP II	$977,000	-2.5%	100,000	0.0%	0.04%	+7.5%
NDACU		NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$993,000	-1.3%	100,000	0.0%	0.04%	+7.5%
SBIIU		SANDBRIDGE X2 CORPunit 99/99/9999	$991,000	-1.0%	100,000	0.0%	0.04%	+7.5%
LGACU		LAZARD GROWTH ACQUISITION COunit 99/99/9999	$988,000	-1.0%	100,000	0.0%	0.04%	+7.5%
KLAQU		KL ACQUISITION CORPunit 99/99/9999	$989,000	-1.1%	100,000	0.0%	0.04%	+7.5%
ATAQ		ALTIMAR ACQUISITION CORP III	$974,000	-0.1%	100,000	0.0%	0.04%	+10.3%
GPACU		GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$989,000	-0.1%	100,000	0.0%	0.04%	+10.3%
TBCPU		THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$990,000	-0.9%	100,000	0.0%	0.04%	+7.5%
AMPIU		ADVANCED MERGER PARTNERS INCunit 99/99/9999	$987,000	-1.2%	100,000	0.0%	0.04%	+7.5%
CSTAU		CONSTELLATION ACQUISITN CORPunit 99/99/9999	$991,000	-0.9%	100,000	0.0%	0.04%	+7.5%
TWND		TAILWIND ACQUISITION CORP	$978,000	-1.9%	100,000	0.0%	0.04%	+7.5%
DGNU		DRAGONEER GROWTH OPT CORP II	$980,000	-2.0%	100,000	0.0%	0.04%	+7.5%
PFDR	New	PATHFINDER ACQUISITION CORPcl a	$988,000	–	100,000	+100.0%	0.04%	–
HMHC	Buy	HOUGHTON MIFFLIN HARCOURT CO	$960,000	+41.6%	71,455	+16.3%	0.04%	+55.6%
GDDY	New	GODADDY INCcl a	$941,000	–	13,500	+100.0%	0.04%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$907,000	-32.0%	51,550	-31.3%	0.04%	-24.5%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INput	$881,000	-31.9%	100,000	-20.0%	0.04%	-23.5%
ARYD	Buy	ARYA SCIENCES ACQU CORP IVcl a	$887,000	+26.2%	88,297	+34.6%	0.04%	+39.3%
MX	Buy	MAGNACHIP SEMICONDUCTOR CORP	$888,000	+24.0%	50,000	+66.7%	0.04%	+39.3%
DNZU		D AND Z MEDIA ACQUISITION COunit 99/99/9999	$894,000	-0.2%	90,000	0.0%	0.04%	+8.3%
GT	New	GOODYEAR TIRE & RUBR COcall	$885,000	–	50,000	+100.0%	0.04%	–
SONO	Sell	SONOS INC	$858,000	-44.0%	26,500	-39.1%	0.04%	-37.7%
CLVT	New	CLARIVATE PLCcall	$876,000	–	40,000	+100.0%	0.04%	–
	New	TRILLIUM THERAPEUTICS INC	$878,000	–	50,000	+100.0%	0.04%	–
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$836,000	-20.8%	30,000	-25.0%	0.04%	-11.9%
RADI	New	RADIUS GLOBAL INFRASTRCTRE Icall	$817,000	–	50,000	+100.0%	0.04%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$820,000	–	14,000	+100.0%	0.04%	–
FB	Sell	FACEBOOK INCcl a	$794,000	-77.9%	2,340	-77.4%	0.04%	-75.5%
ULTA	Buy	ULTA BEAUTY INC	$776,000	+53.1%	2,150	+46.8%	0.03%	+70.0%
EOCWU	Buy	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$759,000	+232.9%	75,000	+229.5%	0.03%	+266.7%
MCD	Buy	MCDONALDS CORP	$743,000	+103.0%	3,082	+94.6%	0.03%	+120.0%
	New	ON HLDG AGnamen akt a	$761,000	–	25,250	+100.0%	0.03%	–
DNAA	New	SOCIAL CAP SUVRETTA HLDS CRP	$746,000	–	75,000	+100.0%	0.03%	–
DNAB	New	SOCIAL CAP SUVRETTA HLDS CRP	$741,000	–	75,000	+100.0%	0.03%	–
DNAD	Buy	SOCIAL CAP SUVRETTA HLDS CP	$736,000	+45.7%	75,000	+50.0%	0.03%	+60.0%
DNAC	Buy	SOCIAL CAP SUVRETTA HLD CRPI	$735,000	+377.3%	75,000	+393.4%	0.03%	+433.3%
ACII		ATLAS CREST INVESTMENT CORP	$689,000	0.0%	70,623	0.0%	0.03%	+11.1%
MYPS	New	PLAYSTUDIOS INCcall	$684,000	–	150,000	+100.0%	0.03%	–
MAXR		MAXAR TECHNOLOGIES INCcall	$617,000	-29.1%	21,800	0.0%	0.03%	-22.9%
INOV	New	INOVALON HLDGS INC	$604,000	–	15,000	+100.0%	0.03%	–
DBRG	New	DIGITALBRIDGE GROUP INCcall	$603,000	–	100,000	+100.0%	0.03%	–
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$586,000	-65.9%	9,496	-70.3%	0.03%	-61.8%
ORLY	New	OREILLY AUTOMOTIVE INC	$604,000	–	989	+100.0%	0.03%	–
FMAC		FIRSTMARK HORIZON ACQUISITIO	$588,000	-1.3%	60,000	0.0%	0.03%	+8.3%
FLOW	New	SPX FLOW INC	$548,000	–	7,500	+100.0%	0.02%	–
NE	Sell	NOBLE CORP NEW	$541,000	-23.3%	20,000	-29.8%	0.02%	-14.3%
DG	Buy	DOLLAR GEN CORP NEW	$519,000	+149.5%	2,447	+154.9%	0.02%	+187.5%
ORIAU		ORION BIOTECH OPPORTUNTES COunit 04/15/2025	$495,000	-1.6%	50,000	0.0%	0.02%	+10.0%
SKLZ	New	SKILLZ INC	$491,000	–	50,000	+100.0%	0.02%	–
ODP	New	THE ODP CORP	$502,000	–	12,500	+100.0%	0.02%	–
DMYQ	New	DMY TECHNOLOGY GROUP INC IV	$496,000	–	50,000	+100.0%	0.02%	–
SVFAU		SVF INVESTMENT CORPunit 12/20/2025	$497,000	-2.4%	50,000	0.0%	0.02%	+10.0%
ALTU		ALTITUDE ACQUISITION CORP	$492,000	+0.4%	50,000	0.0%	0.02%	+15.8%
FMACU		FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$401,000	-2.2%	39,300	0.0%	0.02%	+12.5%
MGI	New	MONEYGRAM INTL INCcall	$401,000	–	50,000	+100.0%	0.02%	–
TGT	Sell	TARGET CORP	$383,000	-68.1%	1,675	-66.3%	0.02%	-64.6%
ATIP	New	ATI PHYSICAL THERAPY INCcall	$380,000	–	100,000	+100.0%	0.02%	–
MTP	Sell	MIDATECH PHARMA PLCsponsored ads	$382,000	-63.9%	295,500	-50.0%	0.02%	-59.5%
MSFT	Sell	MICROSOFT CORP	$379,000	-82.5%	1,345	-83.2%	0.02%	-80.2%
AAPL	Sell	APPLE INC	$389,000	-95.0%	2,750	-95.2%	0.02%	-94.5%
XLF	New	SELECT SECTOR SPDR TRfinancial	$375,000	–	10,000	+100.0%	0.02%	–
ROST	New	ROSS STORES INC	$351,000	–	3,222	+100.0%	0.02%	–
NKE	New	NIKE INCcl b	$328,000	–	2,258	+100.0%	0.01%	–
LFMD	New	LIFEMD INC	$311,000	–	50,000	+100.0%	0.01%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$325,000	–	8,353	+100.0%	0.01%	–
SLG	Sell	SL GREEN RLTY CORP	$289,000	-49.0%	4,085	-42.3%	0.01%	-43.5%
NAUT		NAUTILUS BIOTECHNOLOGY INC	$307,000	-39.2%	50,000	0.0%	0.01%	-35.0%
NAPA	New	DUCKHORN PORTFOLIO INC	$288,000	–	12,588	+100.0%	0.01%	–
EAT	New	BRINKER INTL INC	$281,000	–	5,736	+100.0%	0.01%	–
	New	CELULARITY INC	$283,000	–	40,000	+100.0%	0.01%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$278,000	–	483	+100.0%	0.01%	–
DKS	Sell	DICKS SPORTING GOODS INC	$264,000	-15.7%	2,203	-29.5%	0.01%	0.0%
FIVE	New	FIVE BELOW INC	$276,000	–	1,561	+100.0%	0.01%	–
TECK		TECK RESOURCES LTDcl b	$249,000	+8.3%	10,000	0.0%	0.01%	+22.2%
ATC	Sell	ATOTECH LTD	$242,000	-75.0%	10,000	-73.6%	0.01%	-71.1%
KVSA		KHOSLA VENTURES ACQUISITIONcl a	$247,000	0.0%	25,000	0.0%	0.01%	+10.0%
	New	GREENIDGE GENERATION HLDGS I	$255,000	–	10,000	+100.0%	0.01%	–
CTRN	New	CITI TRENDS INC	$217,000	–	2,968	+100.0%	0.01%	–
WEN	New	WENDYS CO	$217,000	–	10,009	+100.0%	0.01%	–
BBY	New	BEST BUY INC	$218,000	–	2,060	+100.0%	0.01%	–
SKX	New	SKECHERS U S A INCcl a	$217,000	–	5,144	+100.0%	0.01%	–
PRG	New	PROG HOLDINGS INC	$217,000	–	5,172	+100.0%	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$226,000	–	8,769	+100.0%	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$219,000	–	4,054	+100.0%	0.01%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$196,000	–	10,493	+100.0%	0.01%	–
FL	Buy	FOOT LOCKER INC	$204,000	-2.9%	4,461	+30.7%	0.01%	+12.5%
TRUP	New	TRUPANION INC	$213,000	–	2,741	+100.0%	0.01%	–
SCVL	New	SHOE CARNIVAL INC	$204,000	–	6,301	+100.0%	0.01%	–
AAN	New	THE AARONS COMPANY INC	$211,000	–	7,668	+100.0%	0.01%	–
DNUT	New	KRISPY KREME INC	$195,000	–	13,945	+100.0%	0.01%	–
MBI	Sell	MBIA INC	$198,000	-12.0%	15,433	-24.5%	0.01%	0.0%
PSFE	New	PAYSAFE LIMITEDord	$170,000	–	21,967	+100.0%	0.01%	–
JOAN	New	JOANN INC	$123,000	–	11,076	+100.0%	0.01%	–
	New	CELULARITY INCcall	$98,000	–	85,000	+100.0%	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INCcall	$85,000	–	25,000	+100.0%	0.00%	–
XPDIW		POWER & DIGITAL INFRA ACQ COcall	$93,000	+78.8%	37,500	0.0%	0.00%	+100.0%
BARK	New	THE ORIGINAL BARK COMPANY	$79,000	–	11,463	+100.0%	0.00%	–
	New	CAZOO GROUP LTDcall	$56,000	–	37,500	+100.0%	0.00%	–
LVRA		LEVERE HOLDINGS CORPcall	$57,000	-20.8%	66,666	0.0%	0.00%	-33.3%
	New	BLACKSKY TECHNOLOGY INCcall	$40,000	–	25,000	+100.0%	0.00%	–
TWNDWS		TAILWIND ACQUISITION CORPcall	$44,000	-56.4%	75,000	0.0%	0.00%	-50.0%
LGVWS	New	LONGVIEW ACQUISITION CORP IIcall	$45,000	–	35,000	+100.0%	0.00%	–
MAACW	New	MONTES ARCHIMEDES ACQUISITIOcall	$37,000	–	25,000	+100.0%	0.00%	–
ATIPWS	New	ATI PHYSICAL THERAPY INCcall	$40,000	–	60,000	+100.0%	0.00%	–
ROCRW	New	ROTH CH ACQUISITION III COcall	$38,000	–	29,921	+100.0%	0.00%	–
	New	VICARIOUS SURGICAL INCcall	$55,000	–	25,000	+100.0%	0.00%	–
	New	SARCOS TECHN AND ROBOTICS COcall	$39,000	–	50,000	+100.0%	0.00%	–
SV	New	SPRING VY ACQUISITION CORPcall	$18,000	–	25,000	+100.0%	0.00%	–
PFDR	New	PATHFINDER ACQUISITION CORPcall	$19,000	–	20,000	+100.0%	0.00%	–
DMYQWS	New	DMY TECHNOLOGY GROUP INC IVcall	$19,000	–	10,000	+100.0%	0.00%	–
ACIIWS		ATLAS CREST INVESTMENT CORPcall	$15,000	-25.0%	17,655	0.0%	0.00%	0.0%
HUGSWS		USHG ACQUISITION CORPcall	$28,000	-17.6%	33,333	0.0%	0.00%	0.0%
ATAQ		ALTIMAR ACQUISITION CORP IIIcall	$26,000	-7.1%	25,000	0.0%	0.00%	0.0%
FOAWS	New	FINANCE OF AMERICA COMPANcall	$26,000	–	40,000	+100.0%	0.00%	–
ROTWS	Exit	ROTOR ACQUISITION CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
SRNG	Exit	SOARING EAGLE ACQUISITION COcall	$0	–	-25,000	-100.0%	-0.00%	–
AJAX	Exit	AJAX Icall	$0	–	-37,500	-100.0%	-0.00%	–
GXGXW	Exit	GX ACQUISITION CORPcall	$0	–	-75,000	-100.0%	-0.00%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-10,000	-100.0%	-0.01%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-17,890	-100.0%	-0.01%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-588	-100.0%	-0.01%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-4,851	-100.0%	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-440	-100.0%	-0.01%	–
WW	Exit	WW INTL INC	$0	–	-5,686	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-634	-100.0%	-0.01%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-13,847	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-1,621	-100.0%	-0.01%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-3,829	-100.0%	-0.01%	–
BIG	Exit	BIG LOTS INC	$0	–	-3,457	-100.0%	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,978	-100.0%	-0.01%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-7,016	-100.0%	-0.01%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-5,415	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INC	$0	–	-5,957	-100.0%	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,164	-100.0%	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-2,713	-100.0%	-0.01%	–
DMYQU	Exit	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$0	–	-50,000	-100.0%	-0.02%	–
ACIC	Exit	ATLAS CREST INVT CORP	$0	–	-49,700	-100.0%	-0.02%	–
RTPYU	Exit	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$0	–	-50,000	-100.0%	-0.02%	–
CFAC	Exit	CF FIN ACQUISITION CORP IIIcl a	$0	–	-55,000	-100.0%	-0.02%	–
WBT	Exit	WELBILT INCcall	$0	–	-25,000	-100.0%	-0.02%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-65,000	-100.0%	-0.02%	–
PLMIU	Exit	PLUM ACQUISITION CORP Iunit 03/15/2026	$0	–	-78,700	-100.0%	-0.03%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-7,953	-100.0%	-0.03%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-15,000	-100.0%	-0.04%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INcall	$0	–	-90,000	-100.0%	-0.04%	–
CDAY	Exit	CERIDIAN HCM HLDG INCput	$0	–	-10,000	-100.0%	-0.04%	–
PFDRU	Exit	PATHFINDER ACQUISITION CORPunit 02/17/2026	$0	–	-100,000	-100.0%	-0.04%	–
TJX	Exit	TJX COS INC NEW	$0	–	-14,668	-100.0%	-0.04%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-100,000	-100.0%	-0.04%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.04%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ CO	$0	–	-104,000	-100.0%	-0.04%	–
FISV	Exit	FISERV INC	$0	–	-10,000	-100.0%	-0.04%	–
PNM	Exit	PNM RES INC	$0	–	-25,000	-100.0%	-0.05%	–
NBA	Exit	NEW BEGINNINGS ACQUISITION C	$0	–	-120,000	-100.0%	-0.05%	–
KRA	Exit	KRATON CORP	$0	–	-37,639	-100.0%	-0.05%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-125,000	-100.0%	-0.05%	–
BMBL	Exit	BUMBLE INC	$0	–	-25,095	-100.0%	-0.06%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-135,000	-100.0%	-0.06%	–
AJAX	Exit	AJAX I	$0	–	-170,100	-100.0%	-0.07%	–
LGVU	Exit	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$0	–	-175,000	-100.0%	-0.07%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-26,000	-100.0%	-0.07%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-105,000	-100.0%	-0.08%	–
ENB	Exit	ENBRIDGE INCput	$0	–	-50,000	-100.0%	-0.08%	–
KHC	Exit	KRAFT HEINZ COput	$0	–	-50,000	-100.0%	-0.08%	–
PPD	Exit	PPD INC	$0	–	-45,000	-100.0%	-0.08%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-21,762	-100.0%	-0.08%	–
ORBC	Exit	ORBCOMM INC	$0	–	-185,900	-100.0%	-0.08%	–
COHR	Exit	COHERENT INC	$0	–	-8,000	-100.0%	-0.08%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-16,322	-100.0%	-0.09%	–
ESTC	Exit	ELASTIC N V	$0	–	-16,000	-100.0%	-0.09%	–
ADSK	Exit	AUTODESK INC	$0	–	-8,000	-100.0%	-0.09%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-5,000	-100.0%	-0.10%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-105,000	-100.0%	-0.10%	–
V	Exit	VISA INC	$0	–	-11,000	-100.0%	-0.10%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-15,000	-100.0%	-0.11%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-11,000	-100.0%	-0.11%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-2,000	-100.0%	-0.12%	–
LEN	Exit	LENNAR CORPput	$0	–	-30,000	-100.0%	-0.12%	–
LEN	Exit	LENNAR CORPcall	$0	–	-30,000	-100.0%	-0.12%	–
DOCU	Exit	DOCUSIGN INCcall	$0	–	-15,000	-100.0%	-0.17%	–
DOCU	Exit	DOCUSIGN INCput	$0	–	-15,000	-100.0%	-0.17%	–
CE	Exit	CELANESE CORP DEL	$0	–	-30,000	-100.0%	-0.18%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-14,818	-100.0%	-0.21%	–
IWM	Exit	ISHARES TRcall	$0	–	-23,000	-100.0%	-0.21%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-7,000	-100.0%	-0.22%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-7,000	-100.0%	-0.22%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-20,000	-100.0%	-0.23%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-20,000	-100.0%	-0.23%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-34,500	-100.0%	-0.24%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-50,000	-100.0%	-0.24%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-50,000	-100.0%	-0.24%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-300,000	-100.0%	-0.31%	–
ASML	Exit	ASML HOLDING N Vcall	$0	–	-12,000	-100.0%	-0.33%	–
ASML	Exit	ASML HOLDING N Vput	$0	–	-12,000	-100.0%	-0.33%	–
OKTA	Exit	OKTA INCcall	$0	–	-45,000	-100.0%	-0.44%	–
OKTA	Exit	OKTA INCput	$0	–	-45,000	-100.0%	-0.44%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-55,000	-100.0%	-0.50%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-7,500,000	-100.0%	-0.54%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-365,200	-100.0%	-0.75%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-115,000	-100.0%	-0.76%	–
ARKK	Exit	ARK ETF TRcall	$0	–	-200,000	-100.0%	-1.04%	–
VXX	Exit	BARCLAYS BANK PLCput	$0	–	-1,000,000	-100.0%	-1.17%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-60,000	-100.0%	-1.26%	–
NFLX	Exit	NETFLIX INCput	$0	–	-60,000	-100.0%	-1.26%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-1,500,000	-100.0%	-1.44%	–
IWM	Exit	ISHARES TRput	$0	–	-232,500	-100.0%	-2.12%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-500,000	-100.0%	-3.29%	–

Original filings

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

View 13F-HR filed 2021-11-12

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 Q3 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 (2283430000.0 != 2283436000.0)

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