$2.56 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 352 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $304,535,000 | +104.8% | 3,500,000 | +105.9% | 11.88% | +82.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $241,472,000 | +1.1% | 13,445,000 | +15.5% | 9.42% | -9.9% |
| TLT | Buy | ISHARES TRput | $219,618,000 | +39.6% | 1,482,000 | +36.0% | 8.57% | +24.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $138,420,000 | -32.9% | 1,800,000 | -22.4% | 5.40% | -40.2% |
| IEF | Buy | ISHARES TRcall | $118,450,000 | +202.4% | 1,030,000 | +202.9% | 4.62% | +169.4% |
| SLN | Buy | SILENCE THERAPEUTICS PLCads | $82,959,000 | +678.7% | 3,472,521 | +480.6% | 3.24% | +593.4% |
| GLD | New | SPDR GOLD TRcall | $68,384,000 | – | 400,000 | +100.0% | 2.67% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $66,710,000 | +28.3% | 218,300 | +15.0% | 2.60% | +14.3% |
| IWN | New | ISHARES TRrus 2000 val etf | $66,420,000 | – | 400,000 | +100.0% | 2.59% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $65,854,000 | +5.2% | 597,100 | +1.5% | 2.57% | -6.3% |
| BABA | ALIBABA GROUP HLDG LTDcall | $64,147,000 | -19.8% | 540,000 | 0.0% | 2.50% | -28.5% | |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $56,914,000 | +8.8% | 1,300,000 | +18.2% | 2.22% | -3.1% |
| TSLA | Sell | TESLA INCput | $41,214,000 | +1.2% | 39,000 | -25.7% | 1.61% | -9.8% |
| HPQ | New | HP INCput | $37,670,000 | – | 1,000,000 | +100.0% | 1.47% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $36,539,000 | +76.5% | 1,260,400 | +80.1% | 1.43% | +57.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $35,622,000 | +71.2% | 75,000 | +54.6% | 1.39% | +52.6% |
| KBH | New | KB HOMEput | $31,311,000 | – | 700,000 | +100.0% | 1.22% | – |
| NCL CORP LTDnote 6.000% 5/1 | $30,318,000 | -19.1% | 17,500,000 | 0.0% | 1.18% | -28.0% | ||
| SPY | Buy | SPDR S&P 500 ETF TRcall | $28,498,000 | +18.6% | 60,000 | +7.1% | 1.11% | +5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $26,732,000 | +10.6% | 200,000 | +14.9% | 1.04% | -1.5% |
| OXYWS | OCCIDENTAL PETE CORPcall | $25,220,000 | +6.4% | 2,000,000 | 0.0% | 0.98% | -5.2% | |
| GILD | GILEAD SCIENCES INCcall | $20,331,000 | +4.0% | 280,000 | 0.0% | 0.79% | -7.5% | |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $19,172,000 | -32.9% | 120,000 | -45.5% | 0.75% | -40.3% |
| ARKK | New | ARK ETF TRput | $18,918,000 | – | 200,000 | +100.0% | 0.74% | – |
| UNITED STATES STL CORPnote 5.000%11/0 | $18,096,000 | +6.1% | 9,000,000 | 0.0% | 0.71% | -5.5% | ||
| PLUG | Sell | PLUG POWER INC | $16,515,000 | -0.9% | 585,000 | -10.3% | 0.64% | -11.6% |
| CCL | New | CARNIVAL CORPput | $16,096,000 | – | 800,000 | +100.0% | 0.63% | – |
| T | Buy | AT&T INCcall | $15,203,000 | +48.1% | 618,000 | +62.6% | 0.59% | +32.1% |
| INTC | INTEL CORPcall | $13,905,000 | -3.3% | 270,000 | 0.0% | 0.54% | -13.8% | |
| X | UNITED STATES STL CORP NEWcall | $13,572,000 | +8.4% | 570,000 | 0.0% | 0.53% | -3.3% | |
| LVS | LAS VEGAS SANDS CORPcall | $12,798,000 | +2.8% | 340,000 | 0.0% | 0.50% | -8.4% | |
| RAD | Buy | RITE AID CORPput | $12,193,000 | +48.0% | 830,000 | +43.1% | 0.48% | +31.9% |
| CMCSA | New | COMCAST CORP NEWcall | $12,079,000 | – | 240,000 | +100.0% | 0.47% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $11,596,000 | – | 400,000 | +100.0% | 0.45% | – |
| BYD | New | BOYD GAMING CORPput | $11,475,000 | – | 175,000 | +100.0% | 0.45% | – |
| SE | Sell | SEA LTDput | $11,186,000 | -64.9% | 50,000 | -50.0% | 0.44% | -68.7% |
| SE | SEA LTDcall | $11,186,000 | -29.8% | 50,000 | 0.0% | 0.44% | -37.4% | |
| IWM | New | ISHARES TRcall | $11,123,000 | – | 50,000 | +100.0% | 0.43% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $10,885,000 | -54.2% | 500,000 | -58.3% | 0.42% | -59.2% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $10,307,000 | -25.3% | 29,000 | -27.5% | 0.40% | -33.6% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $10,224,000 | +7.2% | 814,000 | +19.9% | 0.40% | -4.5% |
| THC | Sell | TENET HEALTHCARE CORPput | $10,211,000 | -23.2% | 125,000 | -37.5% | 0.40% | -31.6% |
| C | CITIGROUP INCcall | $9,662,000 | -14.0% | 160,000 | 0.0% | 0.38% | -23.4% | |
| MU | New | MICRON TECHNOLOGY INCput | $9,315,000 | – | 100,000 | +100.0% | 0.36% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $9,315,000 | +556.0% | 100,000 | +400.0% | 0.36% | +487.1% |
| NRG | Sell | NRG ENERGY INCput | $8,616,000 | -15.6% | 200,000 | -20.0% | 0.34% | -24.8% |
| SLV | New | ISHARES SILVER TRcall | $8,604,000 | – | 400,000 | +100.0% | 0.34% | – |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $8,459,000 | -9.9% | 9,000,000 | 0.0% | 0.33% | -19.7% | ||
| BABA | ALIBABA GROUP HLDG LTDput | $8,315,000 | -19.8% | 70,000 | 0.0% | 0.32% | -28.4% | |
| VST | New | VISTRA CORPcall | $8,288,000 | – | 364,000 | +100.0% | 0.32% | – |
| QCOM | Sell | QUALCOMM INCcall | $8,229,000 | -36.2% | 45,000 | -55.0% | 0.32% | -43.2% |
| AMZN | Buy | AMAZON COM INC | $7,726,000 | +39.2% | 2,317 | +37.1% | 0.30% | +24.3% |
| X | UNITED STATES STL CORP NEWput | $7,143,000 | +8.4% | 300,000 | 0.0% | 0.28% | -3.5% | |
| New | KYNDRYL HLDGS INC | $6,788,000 | – | 375,002 | +100.0% | 0.26% | – | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,662,000 | +133.2% | 77,725 | +40.7% | 0.26% | +108.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $6,440,000 | +73.7% | 400,000 | +76.2% | 0.25% | +54.9% |
| SPLK | New | SPLUNK INC | $6,307,000 | – | 54,500 | +100.0% | 0.25% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $6,253,000 | -16.6% | 160,000 | -9.1% | 0.24% | -25.6% |
| NUAN | NUANCE COMMUNICATIONS INC | $6,242,000 | +0.5% | 112,842 | 0.0% | 0.24% | -10.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,253,000 | -16.6% | 160,000 | -9.1% | 0.24% | -25.6% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $5,923,000 | +1.2% | 5,000,000 | 0.0% | 0.23% | -9.8% | ||
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE Icall | $5,635,000 | +589.7% | 350,000 | +600.0% | 0.22% | +511.1% |
| Buy | GXO LOGISTICS INCORPORATED | $5,534,000 | +135.2% | 60,925 | +103.1% | 0.22% | +109.7% | |
| TROX | New | TRONOX HOLDINGS PLCput | $5,527,000 | – | 230,000 | +100.0% | 0.22% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $5,327,000 | – | 35,000 | +100.0% | 0.21% | – |
| VZ | VERIZON COMMUNICATIONS INCcall | $5,196,000 | -3.8% | 100,000 | 0.0% | 0.20% | -14.3% | |
| ZNGA | Buy | ZYNGA INCcl a | $5,022,000 | +141.7% | 784,718 | +184.3% | 0.20% | +115.4% |
| AMZN | AMAZON COM INCcall | $5,002,000 | +1.5% | 1,500 | 0.0% | 0.20% | -9.7% | |
| DISH | DISH NETWORK CORPORATIONput | $4,866,000 | -25.4% | 150,000 | 0.0% | 0.19% | -33.3% | |
| SPLK | Buy | SPLUNK INCcall | $4,629,000 | +219.9% | 40,000 | +300.0% | 0.18% | +187.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $4,631,000 | +13.8% | 19,500 | +11.4% | 0.18% | +1.7% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $4,582,000 | +7.0% | 550,000 | -22.5% | 0.18% | -4.3% |
| MQ | New | MARQETA INC | $4,550,000 | – | 265,000 | +100.0% | 0.18% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $4,370,000 | +157.2% | 148,000 | +146.7% | 0.17% | +131.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $4,371,000 | -81.6% | 200,800 | -83.3% | 0.17% | -83.6% |
| INFO | IHS MARKIT LTD | $4,320,000 | +14.0% | 32,500 | 0.0% | 0.17% | +1.8% | |
| TWTR | Buy | TWITTER INC | $4,323,000 | +22.1% | 100,025 | +70.6% | 0.17% | +9.0% |
| PLAN | Buy | ANAPLAN INC | $3,897,000 | +42.2% | 85,000 | +88.9% | 0.15% | +26.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,761,000 | -52.5% | 176,421 | -60.6% | 0.15% | -57.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,741,000 | -34.8% | 60,000 | -38.1% | 0.15% | -41.8% |
| WIX | New | WIX COM LTD | $3,550,000 | – | 22,500 | +100.0% | 0.14% | – |
| FST | New | FAST ACQUISITION CORP | $3,556,000 | – | 350,000 | +100.0% | 0.14% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $3,471,000 | +65.6% | 139,000 | +59.8% | 0.14% | +46.7% |
| ZEN | New | ZENDESK INC | $3,389,000 | – | 32,500 | +100.0% | 0.13% | – |
| TGNA | Buy | TEGNA INC | $3,341,000 | +125.9% | 180,000 | +140.0% | 0.13% | +100.0% |
| AMZN | AMAZON COM INCput | $3,334,000 | +1.5% | 1,000 | 0.0% | 0.13% | -9.7% | |
| PINS | New | PINTEREST INCcl a | $3,293,000 | – | 90,591 | +100.0% | 0.13% | – |
| CIEN | New | CIENA CORP | $3,271,000 | – | 42,500 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC | $3,200,000 | – | 17,500 | +100.0% | 0.12% | – |
| CI | Sell | CIGNA CORP NEW | $3,215,000 | -35.5% | 14,000 | -43.8% | 0.12% | -42.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $3,188,000 | +22.7% | 112,100 | +4.7% | 0.12% | +8.8% |
| F | Sell | FORD MTR CO DEL | $3,116,000 | +10.0% | 150,000 | -25.0% | 0.12% | -1.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,027,000 | +113.2% | 32,500 | +62.5% | 0.12% | +90.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $3,012,000 | +14.1% | 37,500 | +10.3% | 0.12% | +1.7% |
| MGI | Sell | MONEYGRAM INTL INC | $2,959,000 | -29.0% | 375,000 | -27.9% | 0.12% | -37.2% |
| DISH | DISH NETWORK CORPORATIONcall | $2,920,000 | -25.3% | 90,000 | 0.0% | 0.11% | -33.3% | |
| DAL | Buy | DELTA AIR LINES INC DELcall | $2,931,000 | +96.6% | 75,000 | +114.3% | 0.11% | +75.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,868,000 | -1.4% | 57,138 | -8.0% | 0.11% | -11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $2,806,000 | -29.7% | 45,000 | -33.3% | 0.11% | -37.1% |
| PLUG | New | PLUG POWER INCcall | $2,823,000 | – | 100,000 | +100.0% | 0.11% | – |
| CERN | New | CERNER CORP | $2,786,000 | – | 30,000 | +100.0% | 0.11% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $2,541,000 | -7.6% | 140,000 | +12.0% | 0.10% | -17.5% |
| CI | Sell | CIGNA CORP NEWcall | $2,526,000 | -29.9% | 11,000 | -38.9% | 0.10% | -37.3% |
| AGO | ASSURED GUARANTY LTDcall | $2,510,000 | +7.2% | 50,000 | 0.0% | 0.10% | -4.9% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,504,000 | – | 115,000 | +100.0% | 0.10% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $2,489,000 | -66.7% | 120,000 | -57.1% | 0.10% | -70.4% |
| CTXS | New | CITRIX SYS INCcall | $2,365,000 | – | 25,000 | +100.0% | 0.09% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $2,364,000 | – | 235,000 | +100.0% | 0.09% | – |
| ARMK | ARAMARK | $2,281,000 | +12.1% | 61,900 | 0.0% | 0.09% | 0.0% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,283,000 | +6.2% | 15,000 | -14.3% | 0.09% | -5.3% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INCcall | $2,252,000 | +32.9% | 200,000 | +33.3% | 0.09% | +18.9% |
| New | KYNDRYL HLDGS INCcall | $2,263,000 | – | 125,000 | +100.0% | 0.09% | – | |
| XLNX | Sell | XILINX INC | $2,226,000 | +18.0% | 10,500 | -16.0% | 0.09% | +4.8% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $2,106,000 | +119.4% | 130,814 | +83.1% | 0.08% | +95.2% |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $2,050,000 | +110.5% | 210,000 | +110.0% | 0.08% | +86.0% |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $1,988,000 | -18.7% | 240,098 | +6.7% | 0.08% | -27.1% |
| MIME | New | MIMECAST LTD | $1,989,000 | – | 25,000 | +100.0% | 0.08% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $2,010,000 | +19.2% | 92,000 | +41.5% | 0.08% | +5.4% |
| VIAC | VIACOMCBS INCcall | $1,962,000 | -23.6% | 65,000 | 0.0% | 0.08% | -31.2% | |
| ALLY | Buy | ALLY FINL INC | $1,936,000 | -3.2% | 40,666 | +3.8% | 0.08% | -13.6% |
| BGSX | New | BUILD ACQUISITION CORP | $1,952,000 | – | 200,000 | +100.0% | 0.08% | – |
| LVRA | LEVERE HOLDINGS CORP | $1,948,000 | -0.2% | 200,000 | 0.0% | 0.08% | -10.6% | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $1,940,000 | -1.0% | 198,733 | -0.6% | 0.08% | -11.6% |
| WMT | New | WALMART INC | $1,912,000 | – | 13,212 | +100.0% | 0.08% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $1,890,000 | +13.9% | 154,417 | +58.1% | 0.07% | +1.4% |
| LOW | Sell | LOWES COS INC | $1,896,000 | +20.5% | 7,335 | -5.4% | 0.07% | +7.2% |
| CLVT | CLARIVATE PLC | $1,835,000 | +5.2% | 20,924 | 0.0% | 0.07% | -5.3% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,849,000 | +14.1% | 52,886 | -15.9% | 0.07% | +1.4% |
| T | Sell | AT&T INC | $1,845,000 | -71.6% | 75,000 | -68.8% | 0.07% | -74.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,745,000 | +0.1% | 187,000 | -5.6% | 0.07% | -10.5% |
| BHC | BAUSCH HEALTH COS INC | $1,738,000 | -0.9% | 62,959 | 0.0% | 0.07% | -11.7% | |
| LGV | LONGVIEW ACQUISITION CORP II | $1,722,000 | -0.5% | 175,000 | 0.0% | 0.07% | -11.8% | |
| SONO | Buy | SONOS INC | $1,714,000 | +99.8% | 57,500 | +117.0% | 0.07% | +76.3% |
| DOW | New | DOW INCcall | $1,702,000 | – | 30,000 | +100.0% | 0.07% | – |
| CDLX | New | CARDLYTICS INCput | $1,652,000 | – | 25,000 | +100.0% | 0.06% | – |
| CCL | Sell | CARNIVAL CORPcall | $1,610,000 | -35.6% | 80,000 | -20.0% | 0.06% | -42.7% |
| RCL | ROYAL CARIBBEAN GROUPcall | $1,538,000 | -13.5% | 20,000 | 0.0% | 0.06% | -23.1% | |
| MCFE | New | MCAFEE CORP | $1,547,000 | – | 60,000 | +100.0% | 0.06% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,544,000 | +12.9% | 88,550 | -5.3% | 0.06% | 0.0% |
| HPQ | New | HP INCcall | $1,507,000 | – | 40,000 | +100.0% | 0.06% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $1,520,000 | -10.3% | 135,000 | -10.0% | 0.06% | -20.3% |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $1,475,000 | – | 150,000 | +100.0% | 0.06% | – |
| SC | SANTANDER CONSUMER USA HLDGS | $1,471,000 | +0.8% | 35,000 | 0.0% | 0.06% | -10.9% | |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,412,000 | – | 25,000 | +100.0% | 0.06% | – |
| LVS | LAS VEGAS SANDS CORP | $1,317,000 | +2.8% | 35,000 | 0.0% | 0.05% | -8.9% | |
| NMIH | Sell | NMI HLDGS INCcl a | $1,264,000 | -10.7% | 57,861 | -7.6% | 0.05% | -21.0% |
| VIAC | VIACOMCBS INCcl b | $1,207,000 | -23.6% | 40,000 | 0.0% | 0.05% | -31.9% | |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $1,214,000 | – | 125,000 | +100.0% | 0.05% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $1,213,000 | – | 125,000 | +100.0% | 0.05% | – |
| MSFT | Buy | MICROSOFT CORP | $1,217,000 | +221.1% | 3,619 | +169.1% | 0.05% | +176.5% |
| WLTW | WILLIS TOWERS WATSON PLC LTDcall | $1,187,000 | +2.2% | 5,000 | 0.0% | 0.05% | -9.8% | |
| NPTN | New | NEOPHOTONICS CORP | $1,153,000 | – | 75,000 | +100.0% | 0.04% | – |
| TVTY | Sell | TIVITY HEALTH INC | $1,124,000 | -7.2% | 42,516 | -19.0% | 0.04% | -17.0% |
| PINS | New | PINTEREST INCcall | $1,091,000 | – | 30,000 | +100.0% | 0.04% | – |
| FPAC | New | FAR PEAK ACQUISITION CORPcall | $1,020,000 | – | 310,000 | +100.0% | 0.04% | – |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $989,000 | +0.1% | 100,000 | 0.0% | 0.04% | -9.3% | |
| OCAX | New | OCA ACQUISITION CORP | $992,000 | – | 100,000 | +100.0% | 0.04% | – |
| SVFB | SVF INVESTMENT CORP 2 | $990,000 | +0.8% | 100,000 | 0.0% | 0.04% | -9.3% | |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $990,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | JATT ACQUISITION CORP | $987,000 | – | 100,000 | +100.0% | 0.04% | – | |
| COVA | New | COVA ACQUISITION CORP | $976,000 | – | 100,000 | +100.0% | 0.04% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $972,000 | – | 100,000 | +100.0% | 0.04% | – |
| SWET | New | ATHLON ACQUISITION CORP | $976,000 | – | 100,000 | +100.0% | 0.04% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $973,000 | – | 100,000 | +100.0% | 0.04% | – |
| CNDT | Sell | CONDUENT INC | $961,000 | -60.0% | 180,000 | -50.7% | 0.04% | -63.8% |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $975,000 | – | 100,000 | +100.0% | 0.04% | – |
| KLAQ | New | KL ACQUISITION CORP | $980,000 | – | 100,000 | +100.0% | 0.04% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $975,000 | – | 100,000 | +100.0% | 0.04% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $974,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | RXR ACQUISITION CORP | $975,000 | – | 100,000 | +100.0% | 0.04% | – | |
| SBII | New | SANDBRIDGE X2 CORP | $974,000 | – | 100,000 | +100.0% | 0.04% | – |
| VII | New | 7GC & CO HOLDINGS INC | $976,000 | – | 100,000 | +100.0% | 0.04% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $976,000 | – | 100,000 | +100.0% | 0.04% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $977,000 | -0.3% | 100,000 | 0.0% | 0.04% | -11.6% | |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $976,000 | – | 100,000 | +100.0% | 0.04% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $971,000 | – | 100,000 | +100.0% | 0.04% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $973,000 | – | 100,000 | +100.0% | 0.04% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $971,000 | – | 100,000 | +100.0% | 0.04% | – |
| PANA | PANACEA ACQUISITION CORP II | $970,000 | -0.7% | 100,000 | 0.0% | 0.04% | -11.6% | |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $974,000 | -0.1% | 99,700 | -0.3% | 0.04% | -11.6% |
| FIVE | Buy | FIVE BELOW INC | $947,000 | +243.1% | 4,575 | +193.1% | 0.04% | +208.3% |
| CLVT | CLARIVATE PLCcall | $941,000 | +7.4% | 40,000 | 0.0% | 0.04% | -2.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $950,000 | -76.5% | 328 | -78.3% | 0.04% | -79.1% |
| LEN | New | LENNAR CORPcl a | $929,000 | – | 8,000 | +100.0% | 0.04% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $933,000 | +5.9% | 100,000 | 0.0% | 0.04% | -7.7% | |
| EHTH | Buy | EHEALTH INC | $933,000 | -30.9% | 36,600 | +9.7% | 0.04% | -39.0% |
| PFE | Sell | PFIZER INCcall | $886,000 | -97.1% | 15,000 | -97.9% | 0.04% | -97.3% |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $891,000 | – | 90,000 | +100.0% | 0.04% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $878,000 | – | 90,000 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $877,000 | – | 11,555 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $853,000 | – | 3,379 | +100.0% | 0.03% | – |
| ATUS | New | ALTICE USA INCcall | $809,000 | – | 50,000 | +100.0% | 0.03% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $826,000 | – | 12,720 | +100.0% | 0.03% | – |
| ATUS | New | ALTICE USA INCcl a | $809,000 | – | 50,000 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $785,000 | – | 11,809 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $795,000 | – | 5,655 | +100.0% | 0.03% | – |
| MGI | Buy | MONEYGRAM INTL INCcall | $789,000 | +96.8% | 100,000 | +100.0% | 0.03% | +72.2% |
| WM | New | WASTE MGMT INC DEL | $768,000 | – | 4,600 | +100.0% | 0.03% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $733,000 | – | 75,000 | +100.0% | 0.03% | – | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $745,000 | -0.1% | 75,000 | 0.0% | 0.03% | -12.1% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $742,000 | +0.1% | 75,000 | 0.0% | 0.03% | -9.4% | |
| WCN | New | WASTE CONNECTIONS INC | $752,000 | – | 5,520 | +100.0% | 0.03% | – |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $743,000 | +1.1% | 75,000 | 0.0% | 0.03% | -9.4% | |
| ACI | New | ALBERTSONS COS INC | $707,000 | – | 23,411 | +100.0% | 0.03% | – |
| AAPL | Buy | APPLE INC | $715,000 | +83.8% | 4,025 | +46.4% | 0.03% | +64.7% |
| CABO | New | CABLE ONE INC | $712,000 | – | 404 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC | $713,000 | – | 5,474 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $705,000 | – | 1,082 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $714,000 | – | 2,149 | +100.0% | 0.03% | – |
| MDC | New | M D C HLDGS INC | $708,000 | – | 12,683 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $711,000 | – | 12,438 | +100.0% | 0.03% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $688,000 | – | 26,158 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $699,000 | – | 13,397 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $694,000 | – | 2,025 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $684,000 | – | 1,650 | +100.0% | 0.03% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $696,000 | – | 3,719 | +100.0% | 0.03% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $687,000 | – | 39,750 | +100.0% | 0.03% | – |
| DBX | New | DROPBOX INCcl a | $690,000 | – | 28,122 | +100.0% | 0.03% | – |
| CROX | New | CROCS INC | $699,000 | – | 5,453 | +100.0% | 0.03% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $692,000 | +239.2% | 17,716 | +181.2% | 0.03% | +200.0% |
| JNJ | New | JOHNSON & JOHNSON | $698,000 | – | 4,083 | +100.0% | 0.03% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $692,000 | – | 34,961 | +100.0% | 0.03% | – |
| POSH | New | POSHMARK INC | $672,000 | – | 39,456 | +100.0% | 0.03% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $667,000 | – | 10,235 | +100.0% | 0.03% | – |
| TPX | New | TEMPUR SEALY INTL INC | $637,000 | – | 13,550 | +100.0% | 0.02% | – |
| MAXR | MAXAR TECHNOLOGIES INCcall | $644,000 | +4.4% | 21,800 | 0.0% | 0.02% | -7.4% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $633,000 | – | 16,905 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcall | $640,000 | – | 100,000 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $652,000 | – | 7,457 | +100.0% | 0.02% | – |
| V | New | VISA INC | $623,000 | – | 2,875 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $610,000 | +86.0% | 3,660 | +62.1% | 0.02% | +71.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $617,000 | – | 2,637 | +100.0% | 0.02% | – |
| SPWH | SPORTSMANS WHSE HLDGS INC | $608,000 | -33.0% | 51,550 | 0.0% | 0.02% | -40.0% | |
| CAL | New | CALERES INC | $620,000 | – | 27,356 | +100.0% | 0.02% | – |
| ODP | Buy | THE ODP CORP | $589,000 | +17.3% | 15,000 | +20.0% | 0.02% | +4.5% |
| SHOP | New | SHOPIFY INCcl a | $596,000 | – | 433 | +100.0% | 0.02% | – |
| MYPS | PLAYSTUDIOS INCcall | $593,000 | -13.3% | 150,000 | 0.0% | 0.02% | -23.3% | |
| DIS | Sell | DISNEY WALT CO | $565,000 | -73.3% | 3,650 | -70.8% | 0.02% | -76.3% |
| SIG | New | SIGNET JEWELERS LIMITED | $528,000 | – | 6,066 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $545,000 | – | 8,763 | +100.0% | 0.02% | – |
| SVFA | New | SVF INVESTMENT CORP | $502,000 | – | 50,000 | +100.0% | 0.02% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $506,000 | -62.2% | 11,535 | -65.5% | 0.02% | -66.1% |
| DBI | New | DESIGNER BRANDS INCcl a | $515,000 | – | 36,225 | +100.0% | 0.02% | – |
| New | ORION BIOTECH OPPORTUNTES CO | $484,000 | – | 50,000 | +100.0% | 0.02% | – | |
| MUSA | New | MURPHY USA INC | $499,000 | – | 2,504 | +100.0% | 0.02% | – |
| JOBS | New | 51JOB INCsponsored ads | $489,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | TOAST INCcl a | $475,000 | – | 13,689 | +100.0% | 0.02% | – | |
| MNTV | New | MOMENTIVE GLOBAL INC | $469,000 | – | 22,174 | +100.0% | 0.02% | – |
| SQSP | New | SQUARESPACE INCclass a | $452,000 | – | 15,335 | +100.0% | 0.02% | – |
| BARK | Buy | BARK INC | $431,000 | +445.6% | 102,190 | +791.5% | 0.02% | +466.7% |
| PLCE | New | CHILDRENS PL INC NEW | $417,000 | – | 5,257 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $411,000 | -44.7% | 1,535 | -50.2% | 0.02% | -51.5% |
| FTDR | New | FRONTDOOR INC | $419,000 | – | 11,421 | +100.0% | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $404,000 | – | 61,728 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $409,000 | – | 5,578 | +100.0% | 0.02% | – |
| WOW | New | WIDEOPENWEST INC | $390,000 | – | 18,100 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $385,000 | – | 2,216 | +100.0% | 0.02% | – |
| COUR | New | COURSERA INC | $379,000 | – | 15,493 | +100.0% | 0.02% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $391,000 | +4.3% | 10,000 | 0.0% | 0.02% | -6.2% | |
| PYPL | New | PAYPAL HLDGS INC | $347,000 | – | 1,840 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $362,000 | -59.1% | 17,000 | -66.0% | 0.01% | -64.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $349,000 | – | 1,415 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $353,000 | – | 15,200 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $329,000 | – | 1,495 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $326,000 | – | 2,783 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $342,000 | +23.0% | 603 | +24.8% | 0.01% | +8.3% |
| ETSY | New | ETSY INC | $333,000 | – | 1,522 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCcl a | $322,000 | -92.1% | 6,845 | -87.6% | 0.01% | -92.7% |
| ATIP | ATI PHYSICAL THERAPY INCcall | $339,000 | -10.8% | 100,000 | 0.0% | 0.01% | -23.5% | |
| Buy | CELULARITY INC | $307,000 | +8.5% | 60,000 | +50.0% | 0.01% | 0.0% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $299,000 | – | 5,832 | +100.0% | 0.01% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $320,000 | – | 9,523 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $317,000 | – | 2,645 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $301,000 | – | 4,299 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $316,000 | – | 3,910 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $312,000 | – | 8,453 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $291,000 | – | 5,889 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $283,000 | – | 2,900 | +100.0% | 0.01% | – |
| Sell | VICTORIAS SECRET AND CO | $287,000 | -90.6% | 5,175 | -90.6% | 0.01% | -91.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $285,000 | – | 2,400 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $281,000 | – | 1,715 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INC | $287,000 | – | 24,683 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $277,000 | – | 4,138 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $289,000 | -90.8% | 805 | -91.1% | 0.01% | -92.0% |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $259,000 | -15.6% | 50,000 | 0.0% | 0.01% | -23.1% | |
| DOCU | New | DOCUSIGN INC | $255,000 | – | 1,677 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $249,000 | – | 1,015 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $249,000 | – | 7,448 | +100.0% | 0.01% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $247,000 | -57.8% | 3,496 | -63.2% | 0.01% | -61.5% |
| CHGG | New | CHEGG INC | $250,000 | – | 8,143 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $244,000 | – | 6,613 | +100.0% | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INC | $252,000 | -78.0% | 863 | -78.6% | 0.01% | -80.0% |
| BILL | Sell | BILL COM HLDGS INC | $267,000 | -93.4% | 1,072 | -92.9% | 0.01% | -94.4% |
| ATC | ATOTECH LTD | $255,000 | +5.4% | 10,000 | 0.0% | 0.01% | -9.1% | |
| DASH | Sell | DOORDASH INCcl a | $248,000 | -94.1% | 1,666 | -91.8% | 0.01% | -94.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $253,000 | – | 1,850 | +100.0% | 0.01% | – |
| MTP | MIDATECH PHARMA PLCsponsored ads | $229,000 | -40.1% | 295,500 | 0.0% | 0.01% | -47.1% | |
| NOW | Sell | SERVICENOW INC | $230,000 | -93.8% | 355 | -94.1% | 0.01% | -94.5% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $243,000 | -1.6% | 25,000 | 0.0% | 0.01% | -18.2% | |
| FSLY | New | FASTLY INCcl a | $241,000 | – | 6,785 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $241,000 | -68.9% | 585 | -72.8% | 0.01% | -73.5% |
| FB | Sell | META PLATFORMS INCcl a | $201,000 | -74.7% | 598 | -74.4% | 0.01% | -77.1% |
| GO | New | GROCERY OUTLET HLDG CORP | $202,000 | – | 7,138 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $213,000 | – | 13,216 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $214,000 | – | 2,768 | +100.0% | 0.01% | – |
| Sell | BATH & BODY WORKS INC | $217,000 | -95.7% | 3,115 | -96.1% | 0.01% | -96.3% | |
| H | Sell | HYATT HOTELS CORP | $210,000 | -93.9% | 2,185 | -95.1% | 0.01% | -94.7% |
| DXLG | New | DESTINATION XL GROUP INC | $188,000 | – | 33,153 | +100.0% | 0.01% | – |
| GGPI | New | GORES GUGGENHEIM INC | $176,000 | – | 15,000 | +100.0% | 0.01% | – |
| KIRK | New | KIRKLANDS INC | $186,000 | – | 12,457 | +100.0% | 0.01% | – |
| EAR | New | EARGO INC | $143,000 | – | 28,023 | +100.0% | 0.01% | – |
| XPDIW | POWER & DIGITAL INFRA ACQ COcall | $124,000 | +33.3% | 37,500 | 0.0% | 0.01% | +25.0% | |
| NLS | New | NAUTILUS INC | $117,000 | – | 19,017 | +100.0% | 0.01% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $81,000 | -52.4% | 20,725 | -5.7% | 0.00% | -57.1% |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP IIIcall | $47,000 | +80.8% | 52,500 | +110.0% | 0.00% | +100.0% |
| GTPAW | New | GORES TECHNOLOGY PARTNERS INcall | $40,000 | – | 30,000 | +100.0% | 0.00% | – |
| TWNDWS | TAILWIND ACQUISITION CORPcall | $39,000 | -11.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| HUGSWS | USHG ACQUISITION CORPcall | $55,000 | +96.4% | 33,333 | 0.0% | 0.00% | +100.0% | |
| BGSXWS | New | BUILD ACQUISITION CORPcall | $46,000 | – | 66,666 | +100.0% | 0.00% | – |
| LVRA | LEVERE HOLDINGS CORPcall | $49,000 | -14.0% | 66,666 | 0.0% | 0.00% | 0.0% | |
| PMGMW | New | PRIVETERRA ACQUISITION CORPcall | $21,000 | – | 41,666 | +100.0% | 0.00% | – |
| LGVWS | LONGVIEW ACQUISITION CORP IIcall | $30,000 | -33.3% | 35,000 | 0.0% | 0.00% | -50.0% | |
| ARRWW | New | ARROWROOT ACQUISITION CORPcall | $33,000 | – | 62,500 | +100.0% | 0.00% | – |
| ACIIWS | ATLAS CREST INVESTMENT CORPcall | $14,000 | -6.7% | 17,655 | 0.0% | 0.00% | 0.0% | |
| New | ELLIOTT OPPORTUNITY II CORPcall | $20,000 | – | 18,750 | +100.0% | 0.00% | – | |
| New | JATT ACQUISITION CORPcall | $23,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SWETW | New | ATHLON ACQUISITION CORPcall | $30,000 | – | 50,000 | +100.0% | 0.00% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION COcall | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORPcall | $21,000 | – | 33,333 | +100.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORPcall | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS IIcall | $26,000 | – | 20,000 | +100.0% | 0.00% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORPcall | $18,000 | – | 33,333 | +100.0% | 0.00% | – |
| ROCRW | ROTH CH ACQUISITION III COcall | $34,000 | -10.5% | 29,921 | 0.0% | 0.00% | -50.0% | |
| RXRAW | New | RXR ACQUISITION CORPcall | $14,000 | – | 20,000 | +100.0% | 0.00% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORPcall | $14,000 | – | 16,666 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GWcall | $18,000 | – | 22,500 | +100.0% | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORPcall | $24,000 | – | 50,000 | +100.0% | 0.00% | – |
| COVA | New | COVA ACQUISITION CORPcall | $25,000 | – | 50,000 | +100.0% | 0.00% | – |
| CAZOO GROUP LTDcall | $34,000 | -39.3% | 37,500 | 0.0% | 0.00% | -50.0% | ||
| SCLEW | New | BROADSCALE ACQUISITION CORPcall | $28,000 | – | 29,884 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN COcall | $22,000 | – | 25,000 | +100.0% | 0.00% | – |
| SV | SPRING VY ACQUISITION CORPcall | $31,000 | +72.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS IIcall | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION COcall | $17,000 | – | 30,000 | +100.0% | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP IIIcall | $19,000 | – | 20,000 | +100.0% | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INCcall | $31,000 | – | 50,000 | +100.0% | 0.00% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIOcall | $13,000 | – | 13,100 | +100.0% | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORPcall | $19,000 | – | 33,333 | +100.0% | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INCcall | $13,000 | – | 16,666 | +100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORPcall | $18,000 | – | 33,333 | +100.0% | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORPcall | $11,000 | – | 12,500 | +100.0% | 0.00% | – |
| PFDR | PATHFINDER ACQUISITION CORPcall | $12,000 | -36.8% | 20,000 | 0.0% | 0.00% | -100.0% | |
| FOAWS | Exit | FINANCE OF AMERICA COMPANcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IVcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS COcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | VICARIOUS SURGICAL INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIOcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | CELULARITY INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| JOAN | Exit | JOANN INC | $0 | – | -11,076 | -100.0% | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -7,668 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -2,741 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -15,433 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -10,493 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,461 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -13,945 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -5,172 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -8,769 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,054 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -2,968 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,009 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,060 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,144 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,736 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,203 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,085 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -12,588 | -100.0% | -0.01% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -8,353 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,222 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,675 | -100.0% | -0.02% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -39,300 | -100.0% | -0.02% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,447 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -60,000 | -100.0% | -0.03% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -989 | -100.0% | -0.03% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -70,623 | -100.0% | -0.03% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -75,000 | -100.0% | -0.03% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -25,250 | -100.0% | -0.03% | – | |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -14,000 | -100.0% | -0.04% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -30,000 | -100.0% | -0.04% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.04% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -88,297 | -100.0% | -0.04% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -13,500 | -100.0% | -0.04% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | JATT ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -100,000 | -100.0% | -0.04% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -49,000 | -100.0% | -0.05% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -105,000 | -100.0% | -0.05% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -110,000 | -100.0% | -0.05% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -119,537 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -125,000 | -100.0% | -0.05% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.05% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -125,000 | -100.0% | -0.06% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -550,000 | -100.0% | -0.06% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -150,000 | -100.0% | -0.07% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.07% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -45,000 | -100.0% | -0.07% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -47,500 | -100.0% | -0.07% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -70,000 | -100.0% | -0.08% | – | |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -42,500 | -100.0% | -0.08% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -80,000 | -100.0% | -0.08% | – |
| MNDY | Exit | MONDAY COM LTDput | $0 | – | -6,000 | -100.0% | -0.09% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -20,000 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,000 | -100.0% | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -8,000 | -100.0% | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,000 | -100.0% | -0.10% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -7,000 | -100.0% | -0.10% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -40,000 | -100.0% | -0.11% | – |
| Exit | DUOLINGO INCput | $0 | – | -15,000 | -100.0% | -0.11% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -200,000 | -100.0% | -0.12% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -165,000 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -18,000 | -100.0% | -0.13% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -53,010 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -30,000 | -100.0% | -0.14% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -60,000 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -60,000 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -60,000 | -100.0% | -0.14% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -200,000 | -100.0% | -0.14% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -37,500 | -100.0% | -0.14% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -315,000 | -100.0% | -0.15% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -41,158 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -12,645 | -100.0% | -0.15% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -25,000 | -100.0% | -0.16% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10,000 | -100.0% | -0.17% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -25,000 | -100.0% | -0.18% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -13,800 | -100.0% | -0.18% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -47,000 | -100.0% | -0.19% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -146,000 | -100.0% | -0.19% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -37,000 | -100.0% | -0.19% | – |
| Exit | LUCID GROUP INCput | $0 | – | -200,000 | -100.0% | -0.22% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -41,690 | -100.0% | -0.33% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -85,000 | -100.0% | -0.38% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -500,000 | -100.0% | -0.40% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.40% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.40% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -1,000,000 | -100.0% | -0.43% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -82,500 | -100.0% | -0.56% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -150,000 | -100.0% | -0.97% | – |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -13,000,000 | -100.0% | -1.46% | – | |
| BA | Exit | BOEING COput | $0 | – | -198,000 | -100.0% | -1.91% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -223,100 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-18
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)
| 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 INCSold out | February 11, 2015 | 0 | 0.0% |
| FAIRPOINT COMMUNICATIONS INCSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.