$2.6 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 362 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 94.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Buy | ISHARES TRput | $183,114,000 | +854.6% | 5,400,000 | +800.0% | 7.04% | +904.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $148,356,000 | -26.8% | 11,700,000 | +5.4% | 5.71% | -22.9% |
| FXI | Buy | ISHARES TRcall | $101,730,000 | +430.3% | 3,000,000 | +400.0% | 3.91% | +458.2% |
| IWM | Buy | ISHARES TRput | $78,752,000 | +39.5% | 465,000 | +69.1% | 3.03% | +46.9% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $56,672,000 | -6.0% | 1,600,000 | +23.1% | 2.18% | -1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $54,513,000 | +68.8% | 144,500 | +102.1% | 2.10% | +77.7% |
| ARKK | Buy | ARK ETF TRput | $53,838,000 | +170.7% | 1,350,000 | +350.0% | 2.07% | +184.9% |
| X | Buy | UNITED STATES STL CORP NEWput | $53,730,000 | -45.2% | 3,000,000 | +15.4% | 2.07% | -42.4% |
| IEF | Sell | ISHARES TRcall | $51,150,000 | -75.3% | 500,000 | -74.1% | 1.97% | -74.0% |
| TSLA | Buy | TESLA INCput | $43,099,000 | -20.0% | 64,000 | +28.0% | 1.66% | -15.8% |
| VZ | VERIZON COMMUNICATIONS INCput | $42,123,000 | -0.4% | 830,000 | 0.0% | 1.62% | +4.9% | |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $41,892,000 | -47.4% | 1,200,000 | +26.3% | 1.61% | -44.6% |
| KBH | Buy | KB HOMEput | $39,844,000 | +39.8% | 1,400,000 | +59.1% | 1.53% | +47.3% |
| SLN | Buy | SILENCE THERAPEUTICS PLCads | $38,166,000 | -31.5% | 3,766,369 | +3.7% | 1.47% | -27.9% |
| EWJ | New | ISHARES INCcall | $36,981,000 | – | 700,000 | +100.0% | 1.42% | – |
| EWJ | New | ISHARES INCput | $36,981,000 | – | 700,000 | +100.0% | 1.42% | – |
| BYD | Buy | BOYD GAMING CORPput | $33,581,000 | -11.2% | 675,000 | +17.4% | 1.29% | -6.5% |
| HPQ | Sell | HP INCput | $32,780,000 | -14.8% | 1,000,000 | -5.7% | 1.26% | -10.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $30,603,000 | +39.9% | 400,200 | +100.1% | 1.18% | +47.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $30,603,000 | +39.9% | 400,200 | +100.1% | 1.18% | +47.3% |
| NVDA | New | NVIDIA CORPORATIONcall | $30,318,000 | – | 200,000 | +100.0% | 1.17% | – |
| NVDA | New | NVIDIA CORPORATIONput | $30,318,000 | – | 200,000 | +100.0% | 1.17% | – |
| IWM | Buy | ISHARES TRcall | $29,638,000 | +1343.6% | 175,000 | +1650.0% | 1.14% | +1420.0% |
| XLE | New | SELECT SECTOR SPDR TRput | $28,604,000 | – | 400,000 | +100.0% | 1.10% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $28,604,000 | – | 400,000 | +100.0% | 1.10% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $25,882,000 | -49.2% | 2,327,500 | 0.0% | 1.00% | -46.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $25,414,000 | -2.3% | 180,000 | -10.0% | 0.98% | +2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,372,000 | +402.9% | 305,634 | +619.1% | 0.90% | +428.8% |
| LUMN | LUMEN TECHNOLOGIES INCput | $21,820,000 | -3.2% | 2,000,000 | 0.0% | 0.84% | +1.8% | |
| INTC | Buy | INTEL CORPcall | $20,950,000 | +56.6% | 560,000 | +107.4% | 0.81% | +64.8% |
| QCOM | Buy | QUALCOMM INCcall | $20,438,000 | +197.2% | 160,000 | +255.6% | 0.79% | +213.1% |
| EWY | New | ISHARES INCput | $20,367,000 | – | 350,000 | +100.0% | 0.78% | – |
| EWY | New | ISHARES INCcall | $20,367,000 | – | 350,000 | +100.0% | 0.78% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $20,154,000 | +10.3% | 600,000 | +27.7% | 0.78% | +16.0% |
| GILD | GILEAD SCIENCES INCcall | $19,779,000 | +4.0% | 320,000 | 0.0% | 0.76% | +9.5% | |
| NCL CORP LTDnote 6.000% 5/1 | $19,209,000 | -37.3% | 17,500,000 | 0.0% | 0.74% | -34.0% | ||
| IEF | ISHARES TRput | $18,414,000 | -4.8% | 180,000 | 0.0% | 0.71% | +0.1% | |
| NAVI | NAVIENT CORPORATIONput | $16,788,000 | -17.9% | 1,200,000 | 0.0% | 0.65% | -13.5% | |
| RIG | Buy | TRANSOCEAN LTDput | $16,650,000 | +21.4% | 5,000,000 | +66.7% | 0.64% | +27.9% |
| MGM | MGM RESORTS INTERNATIONALput | $15,923,000 | -31.0% | 550,000 | 0.0% | 0.61% | -27.3% | |
| DAL | Buy | DELTA AIR LINES INC DELcall | $15,934,000 | +475.2% | 550,000 | +685.7% | 0.61% | +506.9% |
| LEN | Buy | LENNAR CORPput | $15,878,000 | +39.7% | 225,000 | +60.7% | 0.61% | +47.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,534,000 | – | 41,178 | +100.0% | 0.60% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $15,370,000 | – | 1,000,000 | +100.0% | 0.59% | – |
| PLUG | Buy | PLUG POWER INC | $15,327,000 | +123.2% | 925,000 | +285.4% | 0.59% | +135.1% |
| MAR | MARRIOTT INTL INC NEWput | $14,961,000 | -22.6% | 110,000 | 0.0% | 0.58% | -18.5% | |
| C | CITIGROUP INCcall | $14,717,000 | -13.9% | 320,000 | 0.0% | 0.57% | -9.3% | |
| T | Buy | AT&T INCcall | $13,974,000 | +47.0% | 660,000 | +61.8% | 0.54% | +55.0% |
| AAPL | Sell | APPLE INCput | $13,672,000 | -47.8% | 100,000 | -33.3% | 0.53% | -45.0% |
| AAPL | Sell | APPLE INCcall | $13,672,000 | -47.8% | 100,000 | -33.3% | 0.53% | -45.0% |
| MSFT | New | MICROSOFT CORPput | $12,842,000 | – | 50,000 | +100.0% | 0.49% | – |
| MSFT | New | MICROSOFT CORPcall | $12,842,000 | – | 50,000 | +100.0% | 0.49% | – |
| T | New | AT&T INCput | $12,576,000 | – | 600,000 | +100.0% | 0.48% | – |
| SPG | SIMON PPTY GROUP INC NEWcall | $12,340,000 | -27.8% | 130,000 | 0.0% | 0.48% | -24.0% | |
| AMZN | Buy | AMAZON COM INCcall | $12,320,000 | +277.9% | 116,000 | +11500.0% | 0.47% | +298.3% |
| F | FORD MTR CO DELput | $12,243,000 | -34.2% | 1,100,000 | 0.0% | 0.47% | -30.7% | |
| ARKK | New | ARK ETF TRinnovation etf | $12,086,000 | – | 303,049 | +100.0% | 0.46% | – |
| PHM | Buy | PULTE GROUP INCput | $11,889,000 | +89.2% | 300,000 | +100.0% | 0.46% | +98.7% |
| CMCSA | COMCAST CORP NEWcall | $11,772,000 | -16.2% | 300,000 | 0.0% | 0.45% | -11.7% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $11,487,000 | – | 100,000 | +100.0% | 0.44% | – |
| JPM | New | JPMORGAN CHASE & COcall | $11,261,000 | – | 100,000 | +100.0% | 0.43% | – |
| JPM | New | JPMORGAN CHASE & COput | $11,261,000 | – | 100,000 | +100.0% | 0.43% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $11,208,000 | – | 250,000 | +100.0% | 0.43% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $11,208,000 | – | 250,000 | +100.0% | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSONput | $10,651,000 | – | 60,000 | +100.0% | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $10,651,000 | – | 60,000 | +100.0% | 0.41% | – |
| QCOM | New | QUALCOMM INCput | $10,219,000 | – | 80,000 | +100.0% | 0.39% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $10,187,000 | – | 1,616,983 | +100.0% | 0.39% | – |
| TSLA | New | TESLA INCcall | $10,101,000 | – | 15,000 | +100.0% | 0.39% | – |
| SBUX | New | STARBUCKS CORPcall | $9,549,000 | – | 125,000 | +100.0% | 0.37% | – |
| SBUX | New | STARBUCKS CORPput | $9,549,000 | – | 125,000 | +100.0% | 0.37% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,477,000 | – | 132,524 | +100.0% | 0.36% | – |
| SLV | New | ISHARES SILVER TRcall | $9,320,000 | – | 500,000 | +100.0% | 0.36% | – |
| TLT | ISHARES TRcall | $9,190,000 | -13.0% | 80,000 | 0.0% | 0.35% | -8.3% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $9,152,000 | – | 25,000 | +100.0% | 0.35% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $9,152,000 | – | 25,000 | +100.0% | 0.35% | – |
| WMT | New | WALMART INCput | $9,119,000 | – | 75,000 | +100.0% | 0.35% | – |
| WMT | New | WALMART INCcall | $9,119,000 | – | 75,000 | +100.0% | 0.35% | – |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $8,369,000 | – | 8,000,000 | +100.0% | 0.32% | – | |
| ZEN | Buy | ZENDESK INC | $8,348,000 | +46.1% | 112,700 | +137.3% | 0.32% | +53.6% |
| VST | VISTRA CORPcall | $8,317,000 | -1.7% | 364,000 | 0.0% | 0.32% | +3.6% | |
| NCR | New | NCR CORP NEW | $8,244,000 | – | 265,000 | +100.0% | 0.32% | – |
| RAD | RITE AID CORPput | $8,122,000 | -23.0% | 1,205,000 | 0.0% | 0.31% | -19.0% | |
| VZ | VERIZON COMMUNICATIONS INCcall | $8,120,000 | -0.4% | 160,000 | 0.0% | 0.31% | +4.7% | |
| MET | METLIFE INCput | $7,849,000 | -10.7% | 125,000 | 0.0% | 0.30% | -5.9% | |
| NVDA | New | NVIDIA CORPORATION | $7,556,000 | – | 49,846 | +100.0% | 0.29% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $7,545,000 | +11.4% | 20,000 | +33.3% | 0.29% | +16.9% |
| INTC | New | INTEL CORPput | $7,482,000 | – | 200,000 | +100.0% | 0.29% | – |
| WDC | New | WESTERN DIGITAL CORP. | $7,397,000 | – | 165,000 | +100.0% | 0.28% | – |
| PRU | PRUDENTIAL FINL INCput | $7,367,000 | -19.0% | 77,000 | 0.0% | 0.28% | -15.0% | |
| MUR | MURPHY OIL CORPput | $7,246,000 | -25.3% | 240,000 | 0.0% | 0.28% | -21.2% | |
| DOW | New | DOW INCput | $7,225,000 | – | 140,000 | +100.0% | 0.28% | – |
| DISH | Buy | DISH NETWORK CORPORATIONput | $7,172,000 | +51.1% | 400,000 | +166.7% | 0.28% | +58.6% |
| NRG | Sell | NRG ENERGY INCput | $7,138,000 | -7.0% | 187,000 | -6.5% | 0.28% | -1.8% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $7,076,000 | +15.6% | 1,450,000 | +70.6% | 0.27% | +21.4% |
| QCOM | New | QUALCOMM INC | $6,661,000 | – | 52,148 | +100.0% | 0.26% | – |
| THC | TENET HEALTHCARE CORPput | $6,570,000 | -38.9% | 125,000 | 0.0% | 0.25% | -35.6% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $6,589,000 | +15.5% | 874,978 | +19.0% | 0.25% | +21.6% |
| TWTR | New | TWITTER INCcall | $6,543,000 | – | 175,000 | +100.0% | 0.25% | – |
| TWTR | New | TWITTER INCput | $6,543,000 | – | 175,000 | +100.0% | 0.25% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $6,461,000 | -12.1% | 786,000 | +49.7% | 0.25% | -7.4% |
| CSCO | New | CISCO SYS INCcall | $6,396,000 | – | 150,000 | +100.0% | 0.25% | – |
| CSCO | New | CISCO SYS INCput | $6,396,000 | – | 150,000 | +100.0% | 0.25% | – |
| UNITED STATES STL CORPnote 5.000%11/0 | $6,286,000 | -46.3% | 4,000,000 | 0.0% | 0.24% | -43.3% | ||
| INTC | New | INTEL CORP | $5,967,000 | – | 159,494 | +100.0% | 0.23% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,963,000 | +185.4% | 76,580 | +193.7% | 0.23% | +201.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,935,000 | -1.1% | 106,376 | +12.8% | 0.23% | +4.1% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $5,723,000 | -15.6% | 375,000 | -21.1% | 0.22% | -11.3% |
| APTV | Buy | APTIV PLC | $5,656,000 | +81.7% | 63,500 | +144.2% | 0.22% | +91.2% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $5,632,000 | – | 8,000,000 | +100.0% | 0.22% | – | |
| TEAM | New | ATLASSIAN CORP PLCput | $5,622,000 | – | 30,000 | +100.0% | 0.22% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $5,622,000 | – | 30,000 | +100.0% | 0.22% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $5,528,000 | -59.4% | 100,000 | -42.9% | 0.21% | -57.2% |
| TWTR | Buy | TWITTER INC | $5,336,000 | +73.2% | 142,700 | +79.2% | 0.20% | +81.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,295,000 | – | 37,500 | +100.0% | 0.20% | – |
| NEWR | Buy | NEW RELIC INC | $5,255,000 | -1.8% | 105,000 | +31.2% | 0.20% | +3.1% |
| SPLK | New | SPLUNK INC | $5,086,000 | – | 57,500 | +100.0% | 0.20% | – |
| AMZN | Buy | AMAZON COM INC | $4,972,000 | +24.0% | 46,817 | +3706.3% | 0.19% | +29.9% |
| OPCH | Buy | OPTION CARE HEALTH INC | $4,655,000 | +22.9% | 167,524 | +26.3% | 0.18% | +29.7% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,156,000 | +80.8% | 90,000 | +89.5% | 0.16% | +90.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,964,000 | -14.2% | 118,000 | -0.7% | 0.15% | -10.1% |
| F | FORD MTR CO DELcall | $3,896,000 | -34.2% | 350,000 | 0.0% | 0.15% | -30.6% | |
| OKTA | Buy | OKTA INCcl a | $3,842,000 | -21.7% | 42,500 | +30.8% | 0.15% | -17.3% |
| FST | FAST ACQUISITION CORP | $3,799,000 | +0.5% | 375,000 | 0.0% | 0.15% | +5.8% | |
| Z | New | ZILLOW GROUP INCcall | $3,804,000 | – | 119,800 | +100.0% | 0.15% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,766,000 | -40.5% | 130,000 | -18.8% | 0.14% | -37.2% |
| DAL | Buy | DELTA AIR LINES INC DELput | $3,766,000 | +5.8% | 130,000 | +44.4% | 0.14% | +11.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,772,000 | -24.8% | 70,239 | -9.6% | 0.14% | -20.8% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $3,765,000 | – | 500,000 | +100.0% | 0.14% | – |
| Sell | KYNDRYL HLDGS INC | $3,716,000 | -32.6% | 380,000 | -9.5% | 0.14% | -28.9% | |
| IT | New | GARTNER INCput | $3,627,000 | – | 15,000 | +100.0% | 0.14% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $3,566,000 | +30.8% | 308,253 | +34.0% | 0.14% | +37.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,399,000 | -63.2% | 20,067 | -55.4% | 0.13% | -61.2% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $3,336,000 | -23.2% | 300,000 | 0.0% | 0.13% | -19.5% | |
| DSEY | Buy | DIVERSEY HLDGS LTD | $3,300,000 | +210.4% | 500,000 | +256.1% | 0.13% | +225.6% |
| USM | Buy | UNITED STATES CELLULAR CORP | $3,244,000 | +7.3% | 112,000 | +12.0% | 0.12% | +13.6% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,224,000 | – | 50,000 | +100.0% | 0.12% | – |
| LMT | LOCKHEED MARTIN CORPcall | $3,225,000 | -2.6% | 7,500 | 0.0% | 0.12% | +2.5% | |
| COHR | Sell | COHERENT INC | $3,208,000 | -6.9% | 12,052 | -4.3% | 0.12% | -2.4% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $3,192,000 | – | 350,000 | +100.0% | 0.12% | – |
| DAN | Buy | DANA INC | $3,166,000 | -17.3% | 225,000 | +3.2% | 0.12% | -12.9% |
| CHNG | New | CHANGE HEALTHCARE INC | $3,113,000 | – | 135,000 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORPput | $3,081,000 | – | 44,100 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORPcall | $3,081,000 | – | 44,100 | +100.0% | 0.12% | – |
| CLVT | Sell | CLARIVATE PLC | $3,095,000 | -41.7% | 160,924 | -37.1% | 0.12% | -38.7% |
| GM | Buy | GENERAL MTRS CO | $3,081,000 | -2.2% | 97,000 | +34.7% | 0.12% | +3.5% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,073,000 | +122.4% | 90,000 | +125.0% | 0.12% | +131.4% |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,031,000 | – | 105,000 | +100.0% | 0.12% | – |
| WCC | New | WESCO INTL INC | $2,999,000 | – | 28,000 | +100.0% | 0.12% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,833,000 | +432.5% | 15,959 | +432.0% | 0.11% | +473.7% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $2,736,000 | +5.6% | 240,000 | +54.1% | 0.10% | +10.5% |
| AAPL | Buy | APPLE INC | $2,567,000 | +61.5% | 18,777 | +106.3% | 0.10% | +70.7% |
| AMGN | New | AMGEN INC | $2,555,000 | – | 10,500 | +100.0% | 0.10% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,492,000 | -47.5% | 139,000 | -7.3% | 0.10% | -44.8% |
| XLF | New | SELECT SECTOR SPDR TRput | $2,359,000 | – | 75,000 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,311,000 | – | 41,800 | +100.0% | 0.09% | – |
| VMW | New | VMWARE INC | $2,280,000 | – | 20,000 | +100.0% | 0.09% | – |
| F | Buy | FORD MTR CO DEL | $2,271,000 | -32.2% | 204,000 | +3.0% | 0.09% | -28.7% |
| ARMK | Buy | ARAMARK | $2,224,000 | -17.7% | 72,614 | +1.0% | 0.09% | -13.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,233,000 | -22.2% | 208,481 | +3.8% | 0.09% | -18.1% |
| DBX | New | DROPBOX INCcall | $2,099,000 | – | 100,000 | +100.0% | 0.08% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,117,000 | +785.8% | 18,796 | +974.1% | 0.08% | +800.0% |
| ROG | Sell | ROGERS CORP | $2,097,000 | -22.8% | 8,000 | -20.0% | 0.08% | -18.2% |
| ALLY | Buy | ALLY FINL INC | $1,987,000 | -5.1% | 59,284 | +23.1% | 0.08% | -1.3% |
| Sell | GXO LOGISTICS INCORPORATED | $1,947,000 | -45.4% | 45,000 | -10.0% | 0.08% | -42.3% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,898,000 | – | 35,929 | +100.0% | 0.07% | – |
| MTOR | New | MERITOR INC | $1,817,000 | – | 50,000 | +100.0% | 0.07% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,824,000 | +26.7% | 78,090 | +47.7% | 0.07% | +32.1% |
| DBRG | New | DIGITALBRIDGE GROUP INCcall | $1,708,000 | – | 350,000 | +100.0% | 0.07% | – |
| DBX | New | DROPBOX INCcl a | $1,679,000 | – | 80,000 | +100.0% | 0.06% | – |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $1,663,000 | -20.1% | 255,098 | +6.2% | 0.06% | -15.8% |
| C | CITIGROUP INC | $1,656,000 | -13.8% | 36,000 | 0.0% | 0.06% | -8.6% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,659,000 | +360.8% | 90,000 | +477.1% | 0.06% | +392.3% |
| WSR | New | WHITESTONE REIT | $1,613,000 | – | 150,000 | +100.0% | 0.06% | – |
| WOLFSPEED INCput | $1,586,000 | -44.3% | 25,000 | 0.0% | 0.06% | -41.3% | ||
| LHCG | New | LHC GROUP INC | $1,557,000 | – | 10,000 | +100.0% | 0.06% | – |
| DOW | DOW INCcall | $1,548,000 | -19.0% | 30,000 | 0.0% | 0.06% | -14.3% | |
| NPTN | NEOPHOTONICS CORP | $1,529,000 | +3.5% | 97,200 | 0.0% | 0.06% | +9.3% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE Icall | $1,526,000 | +6.9% | 100,000 | 0.0% | 0.06% | +13.5% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,501,000 | -33.8% | 60,805 | +1.3% | 0.06% | -30.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,482,000 | +48.1% | 680 | +88.9% | 0.06% | +54.1% |
| ZEN | New | ZENDESK INCcall | $1,481,000 | – | 20,000 | +100.0% | 0.06% | – |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,467,000 | -0.2% | 150,000 | 0.0% | 0.06% | +3.7% | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,457,000 | – | 10,000 | +100.0% | 0.06% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,446,000 | -6.9% | 86,862 | +15.3% | 0.06% | -1.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,376,000 | +0.7% | 12,100 | -3.7% | 0.05% | +6.0% |
| RAD | New | RITE AID CORPcall | $1,348,000 | – | 200,000 | +100.0% | 0.05% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,359,000 | -39.6% | 33,438 | -32.2% | 0.05% | -36.6% |
| HPQ | HP INCcall | $1,311,000 | -9.7% | 40,000 | 0.0% | 0.05% | -5.7% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,239,000 | +369.3% | 135,000 | +1250.0% | 0.05% | +380.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,246,000 | +135.1% | 40,000 | +166.7% | 0.05% | +152.6% |
| BZH | New | BEAZER HOMES USA INCcall | $1,207,000 | – | 100,000 | +100.0% | 0.05% | – |
| WMT | New | WALMART INC | $1,193,000 | – | 9,809 | +100.0% | 0.05% | – |
| BZH | New | BEAZER HOMES USA INCput | $1,207,000 | – | 100,000 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,166,000 | -0.1% | 4,200 | +21.4% | 0.04% | +4.7% |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $1,160,000 | +15.3% | 318,614 | +28.2% | 0.04% | +21.6% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,102,000 | -66.1% | 45,000 | -66.3% | 0.04% | -64.7% |
| VG | New | VONAGE HLDGS CORP | $1,036,000 | – | 55,000 | +100.0% | 0.04% | – |
| JATT ACQUISITION CORP | $995,000 | +0.4% | 100,000 | 0.0% | 0.04% | +5.6% | ||
| Sell | MANDIANT INC | $982,000 | -12.0% | 45,000 | -10.0% | 0.04% | -7.3% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $978,000 | 0.0% | 100,000 | 0.0% | 0.04% | +5.6% | |
| ATAQ | Sell | ALTIMAR ACQUISITION CORP III | $981,000 | -52.3% | 100,000 | -52.4% | 0.04% | -49.3% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $973,000 | -49.8% | 100,000 | -49.6% | 0.04% | -47.9% |
| AUY | New | YAMANA GOLD INCcall | $930,000 | – | 200,000 | +100.0% | 0.04% | – |
| FB | Buy | META PLATFORMS INCcl a | $919,000 | +244.2% | 5,700 | +375.0% | 0.04% | +250.0% |
| V | Buy | VISA INC | $906,000 | +31.9% | 4,600 | +48.4% | 0.04% | +40.0% |
| CNNE | Buy | CANNAE HLDGS INC | $914,000 | -9.7% | 47,273 | +11.7% | 0.04% | -5.4% |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $858,000 | -21.4% | 15,870 | 0.0% | 0.03% | -17.5% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $834,000 | -49.2% | 75,000 | 0.0% | 0.03% | -46.7% | |
| UAA | New | UNDER ARMOUR INCcall | $833,000 | – | 100,000 | +100.0% | 0.03% | – |
| MSFT | Buy | MICROSOFT CORP | $822,000 | +56.9% | 3,200 | +88.2% | 0.03% | +68.4% |
| PFE | PFIZER INCcall | $786,000 | +1.2% | 15,000 | 0.0% | 0.03% | +7.1% | |
| GTLS | CHART INDS INC | $753,000 | -2.6% | 4,500 | 0.0% | 0.03% | +3.6% | |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $753,000 | -3.0% | 100,000 | 0.0% | 0.03% | +3.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $726,000 | +23.1% | 2,300 | +39.4% | 0.03% | +27.3% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $729,000 | -0.3% | 75,000 | 0.0% | 0.03% | +3.7% | |
| UHAL | New | AMERCO | $694,000 | – | 1,451 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $689,000 | – | 5,118 | +100.0% | 0.03% | – |
| LEN | LENNAR CORPcall | $706,000 | -13.1% | 10,000 | 0.0% | 0.03% | -10.0% | |
| CPRT | New | COPART INC | $692,000 | – | 6,364 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $672,000 | +34.7% | 3,200 | +45.8% | 0.03% | +44.4% |
| YUM | New | YUM BRANDS INC | $681,000 | – | 6,002 | +100.0% | 0.03% | – |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $672,000 | -91.7% | 1,000,000 | -88.9% | 0.03% | -91.2% | |
| STAR | Buy | ISTAR INC | $617,000 | -18.9% | 45,000 | +38.5% | 0.02% | -14.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $626,000 | – | 15,524 | +100.0% | 0.02% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $636,000 | +42.9% | 6,100 | +48.8% | 0.02% | +50.0% |
| CRC | New | CALIFORNIA RES CORPcall | $607,000 | – | 59,144 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $554,000 | – | 4,167 | +100.0% | 0.02% | – |
| DENN | New | DENNYS CORP | $539,000 | – | 62,040 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $549,000 | – | 10,000 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $522,000 | – | 5,500 | +100.0% | 0.02% | – |
| SVFA | SVF INVESTMENT CORP | $493,000 | +0.6% | 50,000 | 0.0% | 0.02% | +5.6% | |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $491,000 | -50.1% | 50,000 | -50.0% | 0.02% | -47.2% |
| PEP | Buy | PEPSICO INC | $483,000 | +47.3% | 2,900 | +48.0% | 0.02% | +58.3% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $497,000 | +43.2% | 10,100 | +35.8% | 0.02% | +46.2% |
| Sell | ORION BIOTECH OPPORTUNTES CO | $487,000 | 0.0% | 49,989 | -0.0% | 0.02% | +5.6% | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $490,000 | +116.8% | 12,983 | +118.0% | 0.02% | +137.5% |
| KR | Buy | KROGER CO | $463,000 | +10.2% | 9,773 | +33.6% | 0.02% | +20.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $477,000 | -66.9% | 57,097 | -9.3% | 0.02% | -66.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $404,000 | +6.6% | 4,300 | +49.8% | 0.02% | +14.3% |
| HVT | New | HAVERTY FURNITURE COS INC | $424,000 | – | 18,298 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $424,000 | +17.5% | 1,100 | +46.7% | 0.02% | +23.1% |
| LEN | Sell | LENNAR CORPcl a | $393,000 | -46.2% | 5,571 | -38.1% | 0.02% | -44.4% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $379,000 | – | 6,078 | +100.0% | 0.02% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $376,000 | +56.7% | 40,108 | +89.5% | 0.01% | +55.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $351,000 | -49.3% | 10,903 | -39.1% | 0.01% | -44.0% |
| NKE | NIKE INCcl b | $358,000 | -24.0% | 3,500 | 0.0% | 0.01% | -17.6% | |
| ULTA | Sell | ULTA BEAUTY INC | $352,000 | -4.6% | 913 | -1.5% | 0.01% | +7.7% |
| PDD | New | PINDUODUO INCsponsored ads | $371,000 | – | 6,000 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $332,000 | – | 26,893 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $331,000 | -29.6% | 1,900 | -17.9% | 0.01% | -23.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $337,000 | -12.0% | 10,714 | +7.1% | 0.01% | -7.1% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $349,000 | – | 247,833 | +100.0% | 0.01% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $337,000 | -19.6% | 920 | 0.0% | 0.01% | -13.3% | |
| UBER | New | UBER TECHNOLOGIES INC | $304,000 | – | 14,843 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $301,000 | – | 17,633 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $304,000 | -42.9% | 635 | -31.2% | 0.01% | -36.8% |
| Buy | TRAEGER INC | $304,000 | +284.8% | 71,607 | +576.4% | 0.01% | +300.0% | |
| SPGI | Buy | S&P GLOBAL INC | $303,000 | +21.7% | 900 | +48.5% | 0.01% | +33.3% |
| FSLR | Sell | FIRST SOLAR INC | $307,000 | -89.4% | 4,500 | -87.0% | 0.01% | -88.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $294,000 | -8.4% | 1,000 | +29.0% | 0.01% | -8.3% |
| New | RENT THE RUNWAY INC | $289,000 | – | 94,029 | +100.0% | 0.01% | – | |
| KSS | KOHLS CORP | $297,000 | -41.0% | 8,323 | 0.0% | 0.01% | -38.9% | |
| ACI | New | ALBERTSONS COS INC | $297,000 | – | 11,108 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $289,000 | – | 5,300 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $286,000 | – | 4,000 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $298,000 | – | 14,574 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $260,000 | – | 27,156 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $249,000 | – | 7,000 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $251,000 | – | 7,645 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $256,000 | – | 10,000 | +100.0% | 0.01% | – |
| ODP | Sell | THE ODP CORP | $264,000 | -53.9% | 8,714 | -30.3% | 0.01% | -52.4% |
| LEVI | New | LEVI STRAUSS & CO NEW | $224,000 | – | 13,753 | +100.0% | 0.01% | – |
| New | ON HLDG AGnamen akt a | $235,000 | – | 13,263 | +100.0% | 0.01% | – | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $244,000 | -0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| H | New | HYATT HOTELS CORP | $222,000 | – | 3,000 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $244,000 | – | 2,052 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $244,000 | – | 7,721 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $224,000 | – | 332 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $236,000 | -80.4% | 2,500 | -71.5% | 0.01% | -79.5% |
| BKE | New | BUCKLE INC | $226,000 | – | 8,160 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $211,000 | – | 4,961 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $212,000 | – | 1,900 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $208,000 | – | 12,293 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $217,000 | – | 6,500 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $220,000 | – | 25,478 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $216,000 | – | 26,258 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $209,000 | – | 2,216 | +100.0% | 0.01% | – |
| EHTH | Sell | EHEALTH INC | $170,000 | -63.0% | 18,213 | -50.8% | 0.01% | -58.8% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $176,000 | +57.1% | 38,910 | +85.2% | 0.01% | +75.0% |
| GOEV | Sell | CANOO INCput | $187,000 | -80.6% | 101,000 | -42.3% | 0.01% | -80.0% |
| New | REMITLY GLOBAL INC | $177,000 | – | 23,076 | +100.0% | 0.01% | – | |
| LYFT | New | LYFT INC | $164,000 | – | 12,322 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $144,000 | – | 33,128 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $143,000 | – | 30,000 | +100.0% | 0.01% | – |
| MTP | MIDATECH PHARMA PLCsponsored ads | $131,000 | -33.8% | 295,500 | 0.0% | 0.01% | -28.6% | |
| New | DRAFTKINGS INC NEW | $117,000 | – | 10,000 | +100.0% | 0.01% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $125,000 | – | 15,000 | +100.0% | 0.01% | – |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $135,000 | -37.8% | 50,000 | 0.0% | 0.01% | -37.5% | |
| New | TOAST INCcl a | $138,000 | – | 10,658 | +100.0% | 0.01% | – | |
| REAL | New | THE REALREAL INC | $114,000 | – | 45,906 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $99,000 | – | 19,962 | +100.0% | 0.00% | – |
| POSH | Sell | POSHMARK INC | $102,000 | -24.4% | 10,115 | -5.3% | 0.00% | -20.0% |
| BARK | Buy | BARK INC | $114,000 | -23.5% | 89,257 | +121.9% | 0.00% | -20.0% |
| PRTS | New | CARPARTS COM INC | $101,000 | – | 14,616 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $66,000 | – | 26,443 | +100.0% | 0.00% | – |
| FPAC | FAR PEAK ACQUISITION CORPcall | $77,000 | -82.8% | 275,000 | 0.0% | 0.00% | -81.2% | |
| New | NERDY INC | $79,000 | – | 37,200 | +100.0% | 0.00% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $80,000 | – | 11,194 | +100.0% | 0.00% | – |
| Sell | ALLBIRDS INC | $63,000 | -69.0% | 16,062 | -52.4% | 0.00% | -71.4% | |
| New | CELULARITY INCcall | $49,000 | – | 84,919 | +100.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS COcall | $24,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SKLZ | Sell | SKILLZ INC | $32,000 | -67.0% | 26,085 | -19.6% | 0.00% | -75.0% |
| New | GREENIDGE GENERATION HLDGS I | $25,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GTPA | New | GORES TECHNOLOGY PARTNERS INcall | $16,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $13,000 | – | 25,000 | +100.0% | 0.00% | – | |
| HUGS | New | USHG ACQUISITION CORPcall | $13,000 | – | 33,333 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INCcall | $15,000 | – | 37,500 | +100.0% | 0.00% | – | |
| CONX | New | CONX CORPcall | $36,000 | – | 225,000 | +100.0% | 0.00% | – |
| ATAQ | ALTIMAR ACQUISITION CORP IIIcall | $20,000 | -28.6% | 52,500 | 0.0% | 0.00% | 0.0% | |
| New | ADTHEORENT HOLDING COMPANYcall | $18,000 | – | 41,666 | +100.0% | 0.00% | – | |
| DNZ | New | D AND Z MEDIA ACQUISITION COcall | $3,000 | – | 30,000 | +100.0% | 0.00% | – |
| OCAXW | Exit | OCA ACQUISITION CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INCcall | $8,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INCcall | $10,000 | – | 25,000 | +100.0% | 0.00% | – | |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION COcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PFDR | PATHFINDER ACQUISITION CORPcall | $3,000 | -57.1% | 20,000 | 0.0% | 0.00% | – | |
| FOA | New | FINANCE OF AMERICA COMPANcall | $6,000 | – | 40,000 | +100.0% | 0.00% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GWcall | $2,000 | – | 22,500 | +100.0% | 0.00% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORPcall | $2,000 | – | 12,500 | +100.0% | 0.00% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS IIcall | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS IIcall | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| CAZOO GROUP LTDcall | $3,000 | -78.6% | 37,500 | 0.0% | 0.00% | -100.0% | ||
| ACII | New | ATLAS CREST INVESTMENT CORPcall | $2,000 | – | 17,655 | +100.0% | 0.00% | – |
| COVA | COVA ACQUISITION CORPcall | $5,000 | -44.4% | 50,000 | 0.0% | 0.00% | – | |
| SWET | New | ATHLON ACQUISITION CORPcall | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
| CSTA | CONSTELLATION ACQUISITN CORPcall | $4,000 | -63.6% | 33,333 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORPcall | $5,000 | -54.5% | 18,750 | 0.0% | 0.00% | – | ||
| TWND | New | TAILWIND ACQUISITION CORPcall | $8,000 | – | 75,000 | +100.0% | 0.00% | – |
| GPAC | GLOBAL PARTNER ACQISTN CORPcall | $3,000 | -57.1% | 16,666 | 0.0% | 0.00% | – | |
| ARRW | New | ARROWROOT ACQUISITION CORPcall | $3,000 | – | 62,500 | +100.0% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INCcall | $5,000 | – | 13,100 | +100.0% | 0.00% | – | |
| VII | New | 7GC & CO HOLDINGS INCcall | $4,000 | – | 50,000 | +100.0% | 0.00% | – |
| JATT ACQUISITION CORPcall | $9,000 | -57.1% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| LGAC | LAZARD GROWTH ACQUISITION COcall | $5,000 | -54.5% | 20,000 | 0.0% | 0.00% | – | |
| LVRA | LEVERE HOLDINGS CORPcall | $6,000 | -70.0% | 66,666 | 0.0% | 0.00% | -100.0% | |
| OCAX | New | OCA ACQUISITION CORPcall | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| SBII | New | SANDBRIDGE X2 CORPcall | $3,000 | – | 33,333 | +100.0% | 0.00% | – |
| NRAC | NOBLE ROCK ACQUISITION CORPcall | $3,000 | -62.5% | 33,333 | 0.0% | 0.00% | – | |
| AMPI | New | ADVANCED MERGER PARTNERS INCcall | $5,000 | – | 16,666 | +100.0% | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KLAQ | New | KL ACQUISITION CORPcall | $5,000 | – | 33,333 | +100.0% | 0.00% | – |
| New | ORION BIOTECH OPPORTUNTES COcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LGV | New | LONGVIEW ACQUISITION CORP IIcall | $5,000 | – | 35,000 | +100.0% | 0.00% | – |
| New | RXR ACQUISITION CORPcall | $3,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SVFA | New | SVF INVESTMENT CORPcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | QUALTEK SERVICES INCcall | $5,000 | – | 29,921 | +100.0% | 0.00% | – | |
| PMGM | New | PRIVETERRA ACQUISITION CORPcall | $6,000 | – | 41,666 | +100.0% | 0.00% | – |
| New | PLANET LABS PBCcall | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PICC | New | PIVOTAL INVESTMENT CORP IIIcall | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INCcall | $9,000 | – | 60,000 | +100.0% | 0.00% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORPcall | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
| SCLE | New | BROADSCALE ACQUISITION CORPcall | $7,000 | – | 29,884 | +100.0% | 0.00% | – |
| BGSX | New | BUILD ACQUISITION CORPcall | $7,000 | – | 66,666 | +100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORPcall | $0 | – | -17,655 | -100.0% | 0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORPcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORPcall | $0 | – | -41,666 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN COcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORPcall | $0 | – | -33,333 | -100.0% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INCcall | $0 | – | -16,666 | -100.0% | 0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS IIcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GWcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN COcall | $6,000 | – | 25,000 | +100.0% | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP IIIcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BGSXWS | Exit | BUILD ACQUISITION CORPcall | $0 | – | -66,666 | -100.0% | -0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORPcall | $0 | – | -33,333 | -100.0% | -0.00% | – |
| Exit | VICARIOUS SURGICAL INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | QUALTEK SERVICES INCcall | $0 | – | -29,921 | -100.0% | -0.00% | – | |
| FOAWS | Exit | FINANCE OF AMERICA COMPANcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP IIcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORPcall | $0 | – | -29,884 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| SBIIWS | Exit | SANDBRIDGE X2 CORPcall | $0 | – | -33,333 | -100.0% | -0.00% | – |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS IIcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORPcall | $0 | – | -62,500 | -100.0% | -0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS INcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -16,107 | -100.0% | -0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS COcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -12,638 | -100.0% | -0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANYcall | $0 | – | -41,666 | -100.0% | -0.00% | – | |
| CONXW | Exit | CONX CORPcall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| Exit | CORE SCIENTIFIC INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| WW | Exit | WW INTL INC | $0 | – | -11,970 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -13,451 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -805 | -100.0% | -0.00% | – |
| Exit | CELULARITY INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -14,912 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,535 | -100.0% | -0.01% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -17,705 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -974 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -16,877 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -420 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -14,624 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -9,090 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -9,254 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,800 | -100.0% | -0.01% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -22,972 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,640 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,563 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -14,762 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,457 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -16,301 | -100.0% | -0.01% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -53,668 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,486 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,380 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -859 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,793 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -19,718 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,731 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,069 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -14,572 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,145 | -100.0% | -0.01% | – |
| Exit | DUOLINGO INC | $0 | – | -3,745 | -100.0% | -0.01% | – | |
| Exit | COLFAX CORP | $0 | – | -10,138 | -100.0% | -0.02% | – | |
| Exit | CELULARITY INC | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -16,037 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,367 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -7,500 | -100.0% | -0.02% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,881 | -100.0% | -0.03% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -99,811 | -100.0% | -0.04% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -55,000 | -100.0% | -0.04% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -32,516 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -125,000 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -11,400 | -100.0% | -0.05% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -15,000 | -100.0% | -0.05% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -60,000 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -45,000 | -100.0% | -0.05% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -20,000 | -100.0% | -0.07% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -200,000 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -48,000 | -100.0% | -0.08% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -201,996 | -100.0% | -0.08% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -78,700 | -100.0% | -0.09% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -25,000 | -100.0% | -0.09% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -15,000 | -100.0% | -0.10% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -35,000 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -19,000 | -100.0% | -0.11% | – |
| MQ | Exit | MARQETA INC | $0 | – | -325,000 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -175,000 | -100.0% | -0.15% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -171,300 | -100.0% | -0.15% | – |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -230,000 | -100.0% | -0.17% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -27,400 | -100.0% | -0.17% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -210,000 | -100.0% | -0.17% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -80,000 | -100.0% | -0.17% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -233,921 | -100.0% | -0.18% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -57,500 | -100.0% | -0.19% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -90,000 | -100.0% | -0.19% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -80,000 | -100.0% | -0.19% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.20% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,100 | -100.0% | -0.21% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -635,300 | -100.0% | -0.22% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -90,000 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -70,000 | -100.0% | -0.28% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -175,000 | -100.0% | -0.50% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -800,000 | -100.0% | -0.59% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -400,000 | -100.0% | -0.83% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -330,000 | -100.0% | -1.31% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -147,200 | -100.0% | -1.49% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -285,500 | -100.0% | -1.68% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -482,600 | -100.0% | -1.70% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -1,210,400 | -100.0% | -2.51% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -2,000,000 | -100.0% | -2.58% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -700,000 | -100.0% | -3.38% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -2,775,000 | -100.0% | -8.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.