Lombard Odier Asset Management (USA) Corp - Q3 2021 holdings

$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 297.7% .

 Value Shares↓ Weighting
TLT BuyISHARES TRput$157,309,000
+10794.0%
1,090,000
+10800.0%
6.89%
+11986.0%
HYG BuyISHARES TRput$148,733,000
+141.3%
1,700,000
+142.9%
6.51%
+166.2%
BABA BuyALIBABA GROUP HLDG LTDcall$79,947,000
+3.7%
540,000
+58.8%
3.50%
+14.4%
IWO BuyISHARES TRrus 2000 grw etf$65,500,000
+1282.4%
223,100
+1367.8%
2.87%
+1425.5%
EFG BuyISHARES TReafe grwth etf$62,604,000
+1229.2%
588,000
+1239.4%
2.74%
+1366.3%
IWF BuyISHARES TRrus 1000 grw etf$52,013,000
+116.2%
189,800
+114.2%
2.28%
+138.5%
CLF BuyCLEVELAND-CLIFFS INC NEWcall$23,788,000
+10.3%
1,200,800
+20.1%
1.04%
+21.7%
SPY BuySPDR S&P 500 ETF TRput$20,813,000
+26.3%
48,500
+26.0%
0.91%
+39.3%
PLUG BuyPLUG POWER INC$16,665,000
+306.2%
652,500
+443.8%
0.73%
+347.9%
THC NewTENET HEALTHCARE CORPput$13,288,000200,000
+100.0%
0.58%
IWD NewISHARES TRrus 1000 val etf$12,912,00082,500
+100.0%
0.56%
NRG BuyNRG ENERGY INCput$10,208,000
+181.4%
250,000
+177.8%
0.45%
+210.4%
BLDP NewBALLARD PWR SYS INC NEW$9,540,000679,000
+100.0%
0.42%
AMD NewADVANCED MICRO DEVICES INCput$8,747,00085,000
+100.0%
0.38%
VRTX BuyVERTEX PHARMACEUTICALS INC$7,562,000
+363.4%
41,690
+415.1%
0.33%
+409.2%
NCLH BuyNORWEGIAN CRUISE LINE HLDG Lcall$7,479,000
+27.2%
280,000
+40.0%
0.33%
+40.2%
DAL BuyDELTA AIR LINES INC DELput$7,499,000
+395.3%
176,000
+402.9%
0.33%
+446.7%
DAL BuyDELTA AIR LINES INC DEL$7,499,000
+395.3%
176,000
+402.9%
0.33%
+446.7%
T BuyAT&T INC$6,490,000
+29.6%
240,271
+38.1%
0.28%
+42.7%
BMY NewBRISTOL-MYERS SQUIBB CO$5,739,00097,000
+100.0%
0.25%
NewLUCID GROUP INCput$5,076,000200,000
+100.0%
0.22%
NewBATH & BODY WORKS INC$5,000,00079,325
+100.0%
0.22%
CI NewCIGNA CORP NEW$4,984,00024,900
+100.0%
0.22%
AFRM NewAFFIRM HLDGS INC$4,408,00037,000
+100.0%
0.19%
LYV NewLIVE NATION ENTERTAINMENT IN$4,283,00047,000
+100.0%
0.19%
DBRG BuyDIGITALBRIDGE GROUP INC$4,281,000
+93.5%
710,000
+153.6%
0.19%
+112.5%
DASH NewDOORDASH INCcl a$4,193,00020,358
+100.0%
0.18%
MGI BuyMONEYGRAM INTL INC$4,170,000
+47.8%
520,000
+85.7%
0.18%
+63.4%
SNOW BuySNOWFLAKE INCcl a$4,174,000
+72.6%
13,800
+38.0%
0.18%
+90.6%
EXPE BuyEXPEDIA GROUP INC$4,098,000
+66.9%
25,000
+66.7%
0.18%
+84.5%
SNAP NewSNAP INCcl a$4,063,00055,000
+100.0%
0.18%
WLTW NewWILLIS TOWERS WATSON PLC LTD$4,068,00017,500
+100.0%
0.18%
BILL NewBILL COM HLDGS INC$4,044,00015,150
+100.0%
0.18%
BMY NewBRISTOL-MYERS SQUIBB COcall$3,994,00067,500
+100.0%
0.18%
NOW NewSERVICENOW INC$3,734,0006,000
+100.0%
0.16%
RADI BuyRADIUS GLOBAL INFRASTRCTRE I$3,707,000
+31.1%
227,023
+16.4%
0.16%
+44.6%
CI NewCIGNA CORP NEWcall$3,603,00018,000
+100.0%
0.16%
TWTR BuyTWITTER INC$3,541,000
+13.9%
58,635
+29.8%
0.16%
+26.0%
DDOG NewDATADOG INC$3,534,00025,000
+100.0%
0.16%
H BuyHYATT HOTELS CORP$3,470,000
+49.0%
45,000
+50.0%
0.15%
+65.2%
CRM NewSALESFORCE COM INC$3,430,00012,645
+100.0%
0.15%
NKLA NewNIKOLA CORP$3,361,000315,000
+100.0%
0.15%
BG NewBUNGE LIMITED$3,347,00041,158
+100.0%
0.15%
AMZN NewAMAZON COM INCput$3,285,0001,000
+100.0%
0.14%
CLDR NewCLOUDERA INC$3,194,000200,000
+100.0%
0.14%
GM NewGENERAL MTRS CO$3,163,00060,000
+100.0%
0.14%
GM NewGENERAL MTRS COput$3,163,00060,000
+100.0%
0.14%
MA BuyMASTERCARD INCORPORATEDcl a$3,129,000
+22.4%
9,000
+28.6%
0.14%
+35.6%
PAGS NewPAGSEGURO DIGITAL LTD$3,103,00060,000
+100.0%
0.14%
AMD BuyADVANCED MICRO DEVICES INC$3,087,000
+19.5%
30,000
+9.1%
0.14%
+31.1%
NewVICTORIAS SECRET AND CO$3,039,00055,000
+100.0%
0.13%
CSOD NewCORNERSTONE ONDEMAND INC$3,035,00053,010
+100.0%
0.13%
ADI NewANALOG DEVICES INC$3,015,00018,000
+100.0%
0.13%
FLEX NewFLEX LTDord$2,917,000165,000
+100.0%
0.13%
PLAN NewANAPLAN INC$2,740,00045,000
+100.0%
0.12%
DOCN NewDIGITALOCEAN HLDGS INC$2,639,00034,000
+100.0%
0.12%
BLDR NewBUILDERS FIRSTSOURCE INCcall$2,587,00050,000
+100.0%
0.11%
NewDUOLINGO INCput$2,495,00015,000
+100.0%
0.11%
PLAN NewANAPLAN INCcall$2,436,00040,000
+100.0%
0.11%
CNDT NewCONDUENT INC$2,405,000365,000
+100.0%
0.10%
NewGXO LOGISTICS INCORPORATED$2,353,00030,000
+100.0%
0.10%
AGO NewASSURED GUARANTY LTDcall$2,341,00050,000
+100.0%
0.10%
STMP NewSTAMPS COM INC$2,309,0007,000
+100.0%
0.10%
KSU NewKANSAS CITY SOUTHERN$2,165,0008,000
+100.0%
0.10%
AZPN NewASPEN TECHNOLOGY INC$2,149,00017,500
+100.0%
0.09%
DIS NewDISNEY WALT CO$2,115,00012,500
+100.0%
0.09%
VRT NewVERTIV HOLDINGS CO$2,096,00087,000
+100.0%
0.09%
ZM NewZOOM VIDEO COMMUNICATIONS INcall$2,092,0008,000
+100.0%
0.09%
IBM NewINTERNATIONAL BUSINESS MACHS$2,084,00015,000
+100.0%
0.09%
ZNGA NewZYNGA INCcl a$2,078,000276,025
+100.0%
0.09%
AMD NewADVANCED MICRO DEVICES INCcall$2,058,00020,000
+100.0%
0.09%
MNDY NewMONDAY COM LTDput$1,957,0006,000
+100.0%
0.09%
DISCK BuyDISCOVERY INC$1,942,000
-4.3%
80,000
+14.3%
0.08%
+4.9%
XLNX BuyXILINX INC$1,887,000
+100.7%
12,500
+92.3%
0.08%
+124.3%
UBER BuyUBER TECHNOLOGIES INC$1,904,000
-9.5%
42,500
+1.3%
0.08%0.0%
NewJACKSON FINANCIAL INC$1,820,00070,000
+100.0%
0.08%
AXL BuyAMERICAN AXLE & MFG HLDGS IN$1,744,000
+23.9%
198,000
+45.6%
0.08%
+35.7%
LGV NewLONGVIEW ACQUISITION CORP II$1,731,000175,000
+100.0%
0.08%
DIS NewDISNEY WALT COcall$1,692,00010,000
+100.0%
0.07%
SAVE NewSPIRIT AIRLS INC$1,686,00065,000
+100.0%
0.07%
ETWO NewE2OPEN PARENT HOLDINGS INCcall$1,695,000150,000
+100.0%
0.07%
MDLA BuyMEDALLIA INC$1,609,000
+112.0%
47,500
+111.1%
0.07%
+133.3%
FIVN NewFIVE9 INC$1,597,00010,000
+100.0%
0.07%
VIAC BuyVIACOMCBS INCcl b$1,580,000
+16.5%
40,000
+33.3%
0.07%
+27.8%
LOW NewLOWES COS INC$1,573,0007,755
+100.0%
0.07%
HRC NewHILL-ROM HLDGS INC$1,500,00010,000
+100.0%
0.07%
DAL NewDELTA AIR LINES INC DELcall$1,491,00035,000
+100.0%
0.06%
CCO NewCLEAR CHANNEL OUTDOOR HLDGS$1,491,000550,000
+100.0%
0.06%
TGNA NewTEGNA INC$1,479,00075,000
+100.0%
0.06%
SC NewSANTANDER CONSUMER USA HLDGS$1,460,00035,000
+100.0%
0.06%
SPLK NewSPLUNK INCcall$1,447,00010,000
+100.0%
0.06%
MU NewMICRON TECHNOLOGY INCcall$1,420,00020,000
+100.0%
0.06%
MU NewMICRON TECHNOLOGY INC$1,420,00020,000
+100.0%
0.06%
CNR BuyCORNERSTONE BLDG BRANDS INC$1,367,000
-15.1%
93,550
+5.6%
0.06%
-6.2%
EHTH BuyEHEALTH INC$1,351,000
+208.4%
33,361
+344.8%
0.06%
+247.1%
ASO NewACADEMY SPORTS & OUTDOORS IN$1,338,00033,433
+100.0%
0.06%
TWTR NewTWITTER INCcall$1,208,00020,000
+100.0%
0.05%
WLTW NewWILLIS TOWERS WATSON PLC LTDcall$1,162,0005,000
+100.0%
0.05%
BURL BuyBURLINGTON STORES INC$1,143,000
+41.6%
4,030
+60.9%
0.05%
+56.2%
MGM NewMGM RESORTS INTERNATIONALcall$1,079,00025,000
+100.0%
0.05%
NewJATT ACQUISITION CORPunit 99/99/9999$1,003,000100,000
+100.0%
0.04%
PFDR NewPATHFINDER ACQUISITION CORPcl a$988,000100,000
+100.0%
0.04%
HMHC BuyHOUGHTON MIFFLIN HARCOURT CO$960,000
+41.6%
71,455
+16.3%
0.04%
+55.6%
GDDY NewGODADDY INCcl a$941,00013,500
+100.0%
0.04%
ARYD BuyARYA SCIENCES ACQU CORP IVcl a$887,000
+26.2%
88,297
+34.6%
0.04%
+39.3%
MX BuyMAGNACHIP SEMICONDUCTOR CORP$888,000
+24.0%
50,000
+66.7%
0.04%
+39.3%
GT NewGOODYEAR TIRE & RUBR COcall$885,00050,000
+100.0%
0.04%
CLVT NewCLARIVATE PLCcall$876,00040,000
+100.0%
0.04%
NewTRILLIUM THERAPEUTICS INC$878,00050,000
+100.0%
0.04%
RADI NewRADIUS GLOBAL INFRASTRCTRE Icall$817,00050,000
+100.0%
0.04%
IRTC NewIRHYTHM TECHNOLOGIES INC$820,00014,000
+100.0%
0.04%
ULTA BuyULTA BEAUTY INC$776,000
+53.1%
2,150
+46.8%
0.03%
+70.0%
EOCWU BuyELLIOTT OPPORTUNITY II CORPunit 99/99/9999$759,000
+232.9%
75,000
+229.5%
0.03%
+266.7%
MCD BuyMCDONALDS CORP$743,000
+103.0%
3,082
+94.6%
0.03%
+120.0%
NewON HLDG AGnamen akt a$761,00025,250
+100.0%
0.03%
DNAA NewSOCIAL CAP SUVRETTA HLDS CRP$746,00075,000
+100.0%
0.03%
DNAB NewSOCIAL CAP SUVRETTA HLDS CRP$741,00075,000
+100.0%
0.03%
DNAD BuySOCIAL CAP SUVRETTA HLDS CP$736,000
+45.7%
75,000
+50.0%
0.03%
+60.0%
DNAC BuySOCIAL CAP SUVRETTA HLD CRPI$735,000
+377.3%
75,000
+393.4%
0.03%
+433.3%
MYPS NewPLAYSTUDIOS INCcall$684,000150,000
+100.0%
0.03%
INOV NewINOVALON HLDGS INC$604,00015,000
+100.0%
0.03%
DBRG NewDIGITALBRIDGE GROUP INCcall$603,000100,000
+100.0%
0.03%
ORLY NewOREILLY AUTOMOTIVE INC$604,000989
+100.0%
0.03%
FLOW NewSPX FLOW INC$548,0007,500
+100.0%
0.02%
DG BuyDOLLAR GEN CORP NEW$519,000
+149.5%
2,447
+154.9%
0.02%
+187.5%
SKLZ NewSKILLZ INC$491,00050,000
+100.0%
0.02%
ODP NewTHE ODP CORP$502,00012,500
+100.0%
0.02%
DMYQ NewDMY TECHNOLOGY GROUP INC IV$496,00050,000
+100.0%
0.02%
MGI NewMONEYGRAM INTL INCcall$401,00050,000
+100.0%
0.02%
ATIP NewATI PHYSICAL THERAPY INCcall$380,000100,000
+100.0%
0.02%
XLF NewSELECT SECTOR SPDR TRfinancial$375,00010,000
+100.0%
0.02%
ROST NewROSS STORES INC$351,0003,222
+100.0%
0.02%
NKE NewNIKE INCcl b$328,0002,258
+100.0%
0.01%
LFMD NewLIFEMD INC$311,00050,000
+100.0%
0.01%
CWH NewCAMPING WORLD HLDGS INCcl a$325,0008,353
+100.0%
0.01%
NAPA NewDUCKHORN PORTFOLIO INC$288,00012,588
+100.0%
0.01%
EAT NewBRINKER INTL INC$281,0005,736
+100.0%
0.01%
NewCELULARITY INC$283,00040,000
+100.0%
0.01%
ADBE NewADOBE SYSTEMS INCORPORATED$278,000483
+100.0%
0.01%
FIVE NewFIVE BELOW INC$276,0001,561
+100.0%
0.01%
NewGREENIDGE GENERATION HLDGS I$255,00010,000
+100.0%
0.01%
CTRN NewCITI TRENDS INC$217,0002,968
+100.0%
0.01%
WEN NewWENDYS CO$217,00010,009
+100.0%
0.01%
BBY NewBEST BUY INC$218,0002,060
+100.0%
0.01%
SKX NewSKECHERS U S A INCcl a$217,0005,144
+100.0%
0.01%
PRG NewPROG HOLDINGS INC$217,0005,172
+100.0%
0.01%
AEO NewAMERICAN EAGLE OUTFITTERS IN$226,0008,769
+100.0%
0.01%
VZ NewVERIZON COMMUNICATIONS INC$219,0004,054
+100.0%
0.01%
LL NewLUMBER LIQUIDATORS HLDGS INC$196,00010,493
+100.0%
0.01%
FL BuyFOOT LOCKER INC$204,000
-2.9%
4,461
+30.7%
0.01%
+12.5%
TRUP NewTRUPANION INC$213,0002,741
+100.0%
0.01%
SCVL NewSHOE CARNIVAL INC$204,0006,301
+100.0%
0.01%
AAN NewTHE AARONS COMPANY INC$211,0007,668
+100.0%
0.01%
DNUT NewKRISPY KREME INC$195,00013,945
+100.0%
0.01%
PSFE NewPAYSAFE LIMITEDord$170,00021,967
+100.0%
0.01%
JOAN NewJOANN INC$123,00011,076
+100.0%
0.01%
NewCELULARITY INCcall$98,00085,000
+100.0%
0.00%
NewGINKGO BIOWORKS HOLDINGS INCcall$85,00025,000
+100.0%
0.00%
BARK NewTHE ORIGINAL BARK COMPANY$79,00011,463
+100.0%
0.00%
NewCAZOO GROUP LTDcall$56,00037,500
+100.0%
0.00%
NewBLACKSKY TECHNOLOGY INCcall$40,00025,000
+100.0%
0.00%
LGVWS NewLONGVIEW ACQUISITION CORP IIcall$45,00035,000
+100.0%
0.00%
MAACW NewMONTES ARCHIMEDES ACQUISITIOcall$37,00025,000
+100.0%
0.00%
ATIPWS NewATI PHYSICAL THERAPY INCcall$40,00060,000
+100.0%
0.00%
ROCRW NewROTH CH ACQUISITION III COcall$38,00029,921
+100.0%
0.00%
NewVICARIOUS SURGICAL INCcall$55,00025,000
+100.0%
0.00%
NewSARCOS TECHN AND ROBOTICS COcall$39,00050,000
+100.0%
0.00%
SV NewSPRING VY ACQUISITION CORPcall$18,00025,000
+100.0%
0.00%
PFDR NewPATHFINDER ACQUISITION CORPcall$19,00020,000
+100.0%
0.00%
DMYQWS NewDMY TECHNOLOGY GROUP INC IVcall$19,00010,000
+100.0%
0.00%
FOAWS NewFINANCE OF AMERICA COMPANcall$26,00040,000
+100.0%
0.00%
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:

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 Q3 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 (2283430000.0 != 2283436000.0)

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