$3.44 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 384 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 87.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $200,378,000 | +154.4% | 1,215,000 | +161.3% | 5.82% | +92.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $190,232,000 | +28.2% | 15,800,000 | +35.0% | 5.53% | -3.1% |
| EEM | New | ISHARES TRput | $177,869,000 | – | 5,100,000 | +100.0% | 5.17% | – |
| TSLA | Buy | TESLA INCput | $78,116,000 | +81.2% | 294,500 | +360.2% | 2.27% | +36.9% |
| X | Buy | UNITED STATES STL CORP NEWput | $68,856,000 | +28.2% | 3,800,000 | +26.7% | 2.00% | -3.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $64,656,000 | +320.7% | 4,800,000 | +380.0% | 1.88% | +217.9% |
| FXI | Sell | ISHARES TRcall | $62,064,000 | -39.0% | 2,400,000 | -20.0% | 1.80% | -53.9% |
| EWJ | Buy | ISHARES INCput | $58,620,000 | +58.5% | 1,200,000 | +71.4% | 1.70% | +19.7% |
| EWJ | Buy | ISHARES INCcall | $58,620,000 | +58.5% | 1,200,000 | +71.4% | 1.70% | +19.7% |
| IWM | Buy | ISHARES TRcall | $55,248,000 | +86.4% | 335,000 | +91.4% | 1.61% | +40.9% |
| KBH | Buy | KB HOMEput | $53,784,000 | +35.0% | 2,075,000 | +48.2% | 1.56% | +2.0% |
| UAL | UNITED AIRLS HLDGS INCput | $52,048,000 | -8.2% | 1,600,000 | 0.0% | 1.51% | -30.6% | |
| FXI | Sell | ISHARES TRput | $51,720,000 | -71.8% | 2,000,000 | -63.0% | 1.50% | -78.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $50,091,000 | +93.5% | 4,409,400 | +89.4% | 1.46% | +46.2% |
| IEI | New | ISHARES TRput | $45,712,000 | – | 400,000 | +100.0% | 1.33% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $45,712,000 | – | 400,000 | +100.0% | 1.33% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $41,184,000 | +34.6% | 650,000 | +62.4% | 1.20% | +1.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $41,184,000 | +34.6% | 650,000 | +62.4% | 1.20% | +1.7% |
| TLT | New | ISHARES TRput | $40,980,000 | – | 400,000 | +100.0% | 1.19% | – |
| GOOG | New | ALPHABET INCput | $40,652,000 | – | 422,800 | +100.0% | 1.18% | – |
| GOOG | New | ALPHABET INCcall | $40,652,000 | – | 422,800 | +100.0% | 1.18% | – |
| ARKK | Sell | ARK ETF TRput | $39,617,000 | -26.4% | 1,050,000 | -22.2% | 1.15% | -44.4% |
| AAPL | Buy | APPLE INCcall | $38,005,000 | +178.0% | 275,000 | +175.0% | 1.10% | +110.1% |
| SLN | Buy | SILENCE THERAPEUTICS PLCads | $35,721,000 | -6.4% | 3,896,595 | +3.5% | 1.04% | -29.3% |
| EWY | Buy | ISHARES INCcall | $35,520,000 | +74.4% | 750,000 | +114.3% | 1.03% | +31.6% |
| EWY | Buy | ISHARES INCput | $35,520,000 | +74.4% | 750,000 | +114.3% | 1.03% | +31.6% |
| MSFT | Buy | MICROSOFT CORPcall | $34,935,000 | +172.0% | 150,000 | +200.0% | 1.02% | +105.5% |
| MSFT | Buy | MICROSOFT CORPput | $34,935,000 | +172.0% | 150,000 | +200.0% | 1.02% | +105.5% |
| BHC | New | BAUSCH HEALTH COS INCput | $34,450,000 | – | 5,000,000 | +100.0% | 1.00% | – |
| LEN | Buy | LENNAR CORPput | $33,548,000 | +111.3% | 450,000 | +100.0% | 0.98% | +59.6% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $33,382,000 | +10.1% | 275,000 | +37.5% | 0.97% | -16.8% |
| NVDA | Buy | NVIDIA CORPORATIONput | $33,382,000 | +10.1% | 275,000 | +37.5% | 0.97% | -16.8% |
| AMZN | Buy | AMAZON COM INCcall | $32,770,000 | +166.0% | 290,000 | +150.0% | 0.95% | +100.8% |
| BYD | BOYD GAMING CORPput | $32,164,000 | -4.2% | 675,000 | 0.0% | 0.94% | -27.6% | |
| FB | New | META PLATFORMS INCcall | $29,850,000 | – | 220,000 | +100.0% | 0.87% | – |
| XLE | SELECT SECTOR SPDR TRput | $28,808,000 | +0.7% | 400,000 | 0.0% | 0.84% | -23.9% | |
| XLE | SELECT SECTOR SPDR TRcall | $28,808,000 | +0.7% | 400,000 | 0.0% | 0.84% | -23.9% | |
| FXI | New | ISHARES TRchina lg-cap etf | $28,477,000 | – | 1,101,195 | +100.0% | 0.83% | – |
| NVDA | Buy | NVIDIA CORPORATION | $28,403,000 | +275.9% | 233,984 | +369.4% | 0.82% | +183.5% |
| ARKK | New | ARK ETF TRcall | $28,298,000 | – | 750,000 | +100.0% | 0.82% | – |
| TSLA | Buy | TESLA INCcall | $27,851,000 | +175.7% | 105,000 | +600.0% | 0.81% | +108.0% |
| FB | New | META PLATFORMS INCput | $27,136,000 | – | 200,000 | +100.0% | 0.79% | – |
| HPQ | HP INCput | $24,920,000 | -24.0% | 1,000,000 | 0.0% | 0.72% | -42.6% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $24,899,000 | +1211.9% | 509,705 | +1318.6% | 0.72% | +891.8% |
| AAPL | Buy | APPLE INCput | $24,876,000 | +81.9% | 180,000 | +80.0% | 0.72% | +37.5% |
| NAVI | Buy | NAVIENT CORPORATIONput | $23,504,000 | +40.0% | 1,600,000 | +33.3% | 0.68% | +5.7% |
| ALLY | New | ALLY FINL INCput | $23,196,000 | – | 833,500 | +100.0% | 0.67% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $22,672,000 | – | 650,000 | +100.0% | 0.66% | – |
| IBM | INTERNATIONAL BUSINESS MACHScall | $21,386,000 | -15.8% | 180,000 | 0.0% | 0.62% | -36.4% | |
| MSFT | Buy | MICROSOFT CORP | $20,760,000 | +2425.5% | 89,139 | +2685.6% | 0.60% | +1784.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $20,195,000 | – | 210,040 | +100.0% | 0.59% | – |
| GILD | GILEAD SCIENCES INCcall | $19,741,000 | -0.2% | 320,000 | 0.0% | 0.57% | -24.6% | |
| MAR | Buy | MARRIOTT INTL INC NEWput | $19,620,000 | +31.1% | 140,000 | +27.3% | 0.57% | -1.0% |
| NCL CORP LTDnote 6.000% 5/1 | $19,502,000 | +1.5% | 17,500,000 | 0.0% | 0.57% | -23.3% | ||
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,614,000 | +447.6% | 112,869 | +462.5% | 0.54% | +313.0% |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $18,528,000 | +121.4% | 18,500,000 | +131.2% | 0.54% | +67.1% | |
| QCOM | QUALCOMM INCcall | $18,077,000 | -11.6% | 160,000 | 0.0% | 0.52% | -33.2% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $17,722,000 | -24.2% | 279,706 | -8.5% | 0.52% | -42.7% |
| MGM | MGM RESORTS INTERNATIONALput | $16,346,000 | +2.7% | 550,000 | 0.0% | 0.48% | -22.5% | |
| CSCO | Buy | CISCO SYS INCcall | $16,000,000 | +150.2% | 400,000 | +166.7% | 0.46% | +89.0% |
| CSCO | Buy | CISCO SYS INCput | $16,000,000 | +150.2% | 400,000 | +166.7% | 0.46% | +89.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $15,650,000 | – | 330,445 | +100.0% | 0.46% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $15,612,000 | +111.9% | 182,000 | +136.4% | 0.45% | +60.4% |
| MET | Buy | METLIFE INCput | $15,195,000 | +93.6% | 250,000 | +100.0% | 0.44% | +46.4% |
| LUMN | LUMEN TECHNOLOGIES INCput | $14,560,000 | -33.3% | 2,000,000 | 0.0% | 0.42% | -49.6% | |
| AMZN | New | AMAZON COM INCput | $14,125,000 | – | 125,000 | +100.0% | 0.41% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,965,000 | +47.4% | 193,898 | +46.3% | 0.41% | +11.2% |
| C | CITIGROUP INCcall | $13,334,000 | -9.4% | 320,000 | 0.0% | 0.39% | -31.4% | |
| MU | Buy | MICRON TECHNOLOGY INCcall | $12,525,000 | +126.6% | 250,000 | +150.0% | 0.36% | +70.9% |
| MU | New | MICRON TECHNOLOGY INCput | $12,525,000 | – | 250,000 | +100.0% | 0.36% | – |
| RIG | TRANSOCEAN LTDput | $12,350,000 | -25.8% | 5,000,000 | 0.0% | 0.36% | -44.0% | |
| F | FORD MTR CO DELput | $12,320,000 | +0.6% | 1,100,000 | 0.0% | 0.36% | -24.0% | |
| SPG | SIMON PPTY GROUP INC NEWcall | $11,668,000 | -5.4% | 130,000 | 0.0% | 0.34% | -28.6% | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $11,475,000 | +12.6% | 1,875,000 | +16.0% | 0.33% | -14.8% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $11,474,000 | +204.8% | 1,680,000 | +236.0% | 0.33% | +129.7% |
| DOW | Buy | DOW INCput | $11,422,000 | +58.1% | 260,000 | +85.7% | 0.33% | +19.4% |
| PHM | PULTE GROUP INCput | $11,250,000 | -5.4% | 300,000 | 0.0% | 0.33% | -28.4% | |
| JPM | JPMORGAN CHASE & COcall | $10,450,000 | -7.2% | 100,000 | 0.0% | 0.30% | -29.8% | |
| JPM | JPMORGAN CHASE & COput | $10,450,000 | -7.2% | 100,000 | 0.0% | 0.30% | -29.8% | |
| THC | Buy | TENET HEALTHCARE CORPput | $10,316,000 | +57.0% | 200,000 | +60.0% | 0.30% | +18.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $10,284,000 | – | 150,000 | +100.0% | 0.30% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $10,284,000 | – | 150,000 | +100.0% | 0.30% | – |
| URI | New | UNITED RENTALS INCput | $9,994,000 | – | 37,000 | +100.0% | 0.29% | – |
| JNJ | JOHNSON & JOHNSONcall | $9,802,000 | -8.0% | 60,000 | 0.0% | 0.28% | -30.5% | |
| WMT | WALMART INCcall | $9,728,000 | +6.7% | 75,000 | 0.0% | 0.28% | -19.4% | |
| WMT | WALMART INCput | $9,728,000 | +6.7% | 75,000 | 0.0% | 0.28% | -19.4% | |
| DISH | Buy | DISH NETWORK CORPORATIONput | $9,681,000 | +35.0% | 700,000 | +75.0% | 0.28% | +1.8% |
| QCOM | Buy | QUALCOMM INC | $9,389,000 | +41.0% | 83,103 | +59.4% | 0.27% | +6.6% |
| FB | Buy | META PLATFORMS INCcl a | $9,379,000 | +920.6% | 69,124 | +1112.7% | 0.27% | +680.0% |
| INTC | Sell | INTEL CORPcall | $9,277,000 | -55.7% | 360,000 | -35.7% | 0.27% | -66.5% |
| QCOM | QUALCOMM INCput | $9,038,000 | -11.6% | 80,000 | 0.0% | 0.26% | -33.1% | |
| PYPL | New | PAYPAL HLDGS INCcall | $8,607,000 | – | 100,000 | +100.0% | 0.25% | – |
| PYPL | New | PAYPAL HLDGS INCput | $8,607,000 | – | 100,000 | +100.0% | 0.25% | – |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $8,571,000 | +52.2% | 13,000,000 | +62.5% | 0.25% | +14.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,462,000 | +2411.0% | 30,747 | +3242.1% | 0.25% | +1792.3% |
| NRG | Buy | NRG ENERGY INCput | $8,419,000 | +17.9% | 220,000 | +17.6% | 0.24% | -10.9% |
| PYPL | New | PAYPAL HLDGS INC | $8,352,000 | – | 97,035 | +100.0% | 0.24% | – |
| AAPL | Buy | APPLE INC | $8,279,000 | +222.5% | 59,908 | +219.0% | 0.24% | +143.4% |
| WDC | WESTERN DIGITAL CORP.put | $8,138,000 | -27.4% | 250,000 | 0.0% | 0.24% | -45.0% | |
| WDC | WESTERN DIGITAL CORP.call | $8,138,000 | -27.4% | 250,000 | 0.0% | 0.24% | -45.0% | |
| PLUG | Sell | PLUG POWER INC | $7,879,000 | -48.6% | 375,000 | -59.5% | 0.23% | -61.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,849,000 | +31.6% | 105,580 | +37.9% | 0.23% | -0.4% |
| VST | VISTRA CORPcall | $7,644,000 | -8.1% | 364,000 | 0.0% | 0.22% | -30.6% | |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $7,316,000 | -63.7% | 195,000 | -67.5% | 0.21% | -72.5% |
| ROKU | New | ROKU INCput | $7,050,000 | – | 125,000 | +100.0% | 0.20% | – |
| ROKU | New | ROKU INCcall | $7,050,000 | – | 125,000 | +100.0% | 0.20% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $6,911,000 | +7.0% | 711,000 | -9.5% | 0.20% | -19.3% |
| ADBE | ADOBE SYSTEMS INCORPORATEDcall | $6,880,000 | -24.8% | 25,000 | 0.0% | 0.20% | -43.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATEDput | $6,880,000 | -24.8% | 25,000 | 0.0% | 0.20% | -43.2% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,832,000 | – | 99,657 | +100.0% | 0.20% | – |
| TECK | New | TECK RESOURCES LTDput | $6,690,000 | – | 220,000 | +100.0% | 0.19% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,655,000 | -10.0% | 204,469 | +23.9% | 0.19% | -32.3% |
| UNITED STATES STL CORPnote 5.000%11/0 | $6,175,000 | -1.8% | 4,000,000 | 0.0% | 0.18% | -26.0% | ||
| VZ | VERIZON COMMUNICATIONS INCcall | $6,075,000 | -25.2% | 160,000 | 0.0% | 0.18% | -43.3% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $6,004,000 | -8.9% | 879,000 | +0.5% | 0.17% | -31.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,750,000 | -3.1% | 118,669 | +11.6% | 0.17% | -26.8% |
| CSCO | New | CISCO SYS INC | $5,685,000 | – | 142,129 | +100.0% | 0.16% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $5,645,000 | +144.3% | 112,679 | +169.6% | 0.16% | +84.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $5,656,000 | +21.5% | 179,714 | +7.3% | 0.16% | -8.4% |
| EBAY | New | EBAY INC.put | $5,522,000 | – | 150,000 | +100.0% | 0.16% | – |
| EBAY | New | EBAY INC.call | $5,522,000 | – | 150,000 | +100.0% | 0.16% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,469,000 | +158.3% | 52,339 | +178.5% | 0.16% | +96.3% |
| PINS | New | PINTEREST INCcl a | $5,073,000 | – | 217,721 | +100.0% | 0.15% | – |
| FLEX | New | FLEX LTDord | $4,998,000 | – | 300,000 | +100.0% | 0.14% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $4,968,000 | +199.5% | 225,000 | +150.0% | 0.14% | +125.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,770,000 | +26.7% | 170,000 | +30.8% | 0.14% | -4.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,638,000 | +1425.7% | 175,000 | +1079.0% | 0.14% | +1025.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,614,000 | +11.0% | 105,000 | +16.7% | 0.13% | -16.2% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,578,000 | – | 160,000 | +100.0% | 0.13% | – |
| ZEN | Sell | ZENDESK INC | $4,566,000 | -45.3% | 60,000 | -46.8% | 0.13% | -58.6% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $4,554,000 | +93.0% | 150,000 | +100.0% | 0.13% | +45.1% |
| LVS | LAS VEGAS SANDS CORP | $4,427,000 | +11.7% | 118,000 | 0.0% | 0.13% | -15.1% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,319,000 | +14.5% | 73,310 | +4.4% | 0.13% | -13.1% |
| CRTO | New | CRITEO S Aspons ads | $4,325,000 | – | 160,000 | +100.0% | 0.13% | – |
| DY | New | DYCOM INDS INC | $4,299,000 | – | 45,000 | +100.0% | 0.12% | – |
| ANGI | New | ANGI INC | $4,278,000 | – | 1,450,000 | +100.0% | 0.12% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,180,000 | +25.3% | 315,000 | +5.0% | 0.12% | -5.5% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $4,045,000 | +26.7% | 500,000 | +42.9% | 0.12% | -4.1% |
| WCC | Buy | WESCO INTL INC | $3,999,000 | +33.3% | 33,500 | +19.6% | 0.12% | +0.9% |
| VMW | Buy | VMWARE INC | $3,992,000 | +75.1% | 37,500 | +87.5% | 0.12% | +31.8% |
| F | FORD MTR CO DELcall | $3,920,000 | +0.6% | 350,000 | 0.0% | 0.11% | -24.0% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,843,000 | +25.1% | 115,000 | +27.8% | 0.11% | -5.1% |
| LAUR | Buy | LAUREATE EDUCATION INC | $3,795,000 | +6.4% | 359,684 | +16.7% | 0.11% | -19.7% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $3,674,000 | +11.3% | 756,000 | +51.2% | 0.11% | -15.7% |
| DISH | New | DISH NETWORK CORPORATIONcall | $3,458,000 | – | 250,000 | +100.0% | 0.10% | – |
| EBAY | New | EBAY INC. | $3,230,000 | – | 87,754 | +100.0% | 0.09% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,182,000 | -73.7% | 84,341 | -72.2% | 0.09% | -80.2% |
| New | DIGITALBRIDGE GROUP INCcl a new | $3,128,000 | – | 250,000 | +100.0% | 0.09% | – | |
| GM | Buy | GENERAL MTRS CO | $3,145,000 | +2.1% | 98,000 | +1.0% | 0.09% | -23.5% |
| NET | New | CLOUDFLARE INC | $3,042,000 | – | 55,000 | +100.0% | 0.09% | – |
| AVLR | New | AVALARA INC | $2,984,000 | – | 32,500 | +100.0% | 0.09% | – |
| AMZN | Sell | AMAZON COM INC | $2,989,000 | -39.9% | 26,455 | -43.5% | 0.09% | -54.5% |
| USM | UNITED STATES CELLULAR CORP | $2,915,000 | -10.1% | 112,000 | 0.0% | 0.08% | -32.0% | |
| LMT | LOCKHEED MARTIN CORPcall | $2,897,000 | -10.2% | 7,500 | 0.0% | 0.08% | -32.3% | |
| Z | Sell | ZILLOW GROUP INCcall | $2,861,000 | -24.8% | 100,000 | -16.5% | 0.08% | -43.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,786,000 | – | 95,000 | +100.0% | 0.08% | – |
| ORCL | ORACLE CORPput | $2,693,000 | -12.6% | 44,100 | 0.0% | 0.08% | -34.5% | |
| ORCL | ORACLE CORPcall | $2,693,000 | -12.6% | 44,100 | 0.0% | 0.08% | -34.5% | |
| BMO | New | BANK MONTREAL QUEput | $2,629,000 | – | 30,000 | +100.0% | 0.08% | – |
| TWTR | Sell | TWITTER INCput | $2,630,000 | -59.8% | 60,000 | -65.7% | 0.08% | -69.8% |
| BMO | New | BANK MONTREAL QUEcall | $2,629,000 | – | 30,000 | +100.0% | 0.08% | – |
| DAN | DANA INC | $2,572,000 | -18.8% | 225,000 | 0.0% | 0.08% | -38.5% | |
| DAL | Sell | DELTA AIR LINES INC DELput | $2,525,000 | -33.0% | 90,000 | -30.8% | 0.07% | -49.7% |
| APTV | Sell | APTIV PLC | $2,346,000 | -58.5% | 30,000 | -52.8% | 0.07% | -68.8% |
| NEE | New | NEXTERA ENERGY INC | $2,352,000 | – | 30,000 | +100.0% | 0.07% | – |
| TWTR | Sell | TWITTER INC | $2,324,000 | -56.4% | 53,000 | -62.9% | 0.07% | -66.8% |
| TSLA | Buy | TESLA INC | $2,293,000 | +923.7% | 8,646 | +2504.2% | 0.07% | +644.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $2,274,000 | -94.6% | 60,000 | -95.0% | 0.07% | -95.9% |
| AES | New | AES CORP | $2,260,000 | – | 100,000 | +100.0% | 0.07% | – |
| F | FORD MTR CO DEL | $2,285,000 | +0.6% | 204,000 | 0.0% | 0.07% | -24.1% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,249,000 | – | 15,000 | +100.0% | 0.06% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $2,200,000 | -81.3% | 75,000 | -75.0% | 0.06% | -85.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,107,000 | -5.6% | 208,826 | +0.2% | 0.06% | -29.1% |
| LHCG | Buy | LHC GROUP INC | $2,046,000 | +31.4% | 12,500 | +25.0% | 0.06% | -1.7% |
| CRTO | New | CRITEO S Acall | $2,027,000 | – | 75,000 | +100.0% | 0.06% | – |
| ARMK | Sell | ARAMARK | $1,962,000 | -11.8% | 62,900 | -13.4% | 0.06% | -33.7% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,910,000 | +32.1% | 93,752 | +7.9% | 0.06% | 0.0% |
| ENB | New | ENBRIDGE INCput | $1,855,000 | – | 50,000 | +100.0% | 0.05% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,851,000 | – | 60,190 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INCcall | $1,855,000 | – | 50,000 | +100.0% | 0.05% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,840,000 | +0.9% | 78,887 | +1.0% | 0.05% | -24.3% |
| ALLY | Buy | ALLY FINL INC | $1,781,000 | -10.4% | 63,986 | +7.9% | 0.05% | -31.6% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,783,000 | – | 60,000 | +100.0% | 0.05% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,756,000 | -29.5% | 127,000 | -8.6% | 0.05% | -46.9% |
| ORCL | New | ORACLE CORP | $1,715,000 | – | 28,090 | +100.0% | 0.05% | – |
| Y | New | ALLEGHANY CORP MD | $1,679,000 | – | 2,000 | +100.0% | 0.05% | – |
| New | RIVIAN AUTOMOTIVE INCput | $1,646,000 | – | 50,000 | +100.0% | 0.05% | – | |
| RUN | New | SUNRUN INC | $1,655,000 | – | 60,000 | +100.0% | 0.05% | – |
| GTLS | Buy | CHART INDS INC | $1,659,000 | +120.3% | 9,000 | +100.0% | 0.05% | +65.5% |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,629,000 | – | 95,000 | +100.0% | 0.05% | – |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $1,572,000 | -5.5% | 315,000 | +23.5% | 0.05% | -28.1% |
| GXO LOGISTICS INCORPORATED | $1,578,000 | -19.0% | 45,000 | 0.0% | 0.05% | -38.7% | ||
| PING | New | PING IDENTITY HLDG CORP | $1,544,000 | – | 55,000 | +100.0% | 0.04% | – |
| RIG | New | TRANSOCEAN LTDcall | $1,565,000 | – | 633,500 | +100.0% | 0.04% | – |
| IRBT | New | IROBOT CORP | $1,549,000 | – | 27,500 | +100.0% | 0.04% | – |
| C | CITIGROUP INC | $1,500,000 | -9.4% | 36,000 | 0.0% | 0.04% | -31.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,435,000 | -3.2% | 15,000 | +2105.9% | 0.04% | -26.3% |
| T | Sell | AT&T INCcall | $1,398,000 | -90.0% | 60,000 | -90.9% | 0.04% | -92.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,394,000 | +122.7% | 25,311 | +63.0% | 0.04% | +70.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,416,000 | +2.9% | 17,700 | +46.3% | 0.04% | -22.6% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $1,403,000 | -91.2% | 50,000 | -90.9% | 0.04% | -93.3% |
| UNIT | New | UNITI GROUP INCcall | $1,390,000 | – | 200,000 | +100.0% | 0.04% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,352,000 | -9.9% | 71,000 | +16.8% | 0.04% | -32.8% |
| DOW | DOW INCcall | $1,318,000 | -14.9% | 30,000 | 0.0% | 0.04% | -36.7% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,309,000 | – | 120,000 | +100.0% | 0.04% | – |
| SGFY | New | SIGNIFY HEALTH INC | $1,166,000 | – | 40,000 | +100.0% | 0.03% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,108,000 | – | 17,000 | +100.0% | 0.03% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,104,000 | – | 35,000 | +100.0% | 0.03% | – |
| New | DIGITALBRIDGE GROUP INCcall | $1,095,000 | – | 87,500 | +100.0% | 0.03% | – | |
| AMRC | New | AMERESCO INCcl a | $1,083,000 | – | 16,297 | +100.0% | 0.03% | – |
| ACN | ACCENTURE PLC IRELAND | $1,081,000 | -7.3% | 4,200 | 0.0% | 0.03% | -31.1% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,022,000 | – | 15,000 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,042,000 | – | 3,900 | +100.0% | 0.03% | – |
| New | SAMSARA INC | $1,026,000 | – | 85,000 | +100.0% | 0.03% | – | |
| Buy | JATT ACQUISITION CORP | $1,013,000 | +1.8% | 150,000 | +50.0% | 0.03% | -23.7% | |
| HPQ | HP INCcall | $997,000 | -24.0% | 40,000 | 0.0% | 0.03% | -42.0% | |
| CNNE | Buy | CANNAE HLDGS INC | $998,000 | +9.2% | 48,324 | +2.2% | 0.03% | -17.1% |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $998,000 | +1.7% | 152,500 | +52.5% | 0.03% | -23.7% |
| BERY | New | BERRY GLOBAL GROUP INC | $977,000 | – | 21,000 | +100.0% | 0.03% | – |
| BE | New | BLOOM ENERGY CORP | $948,000 | – | 47,442 | +100.0% | 0.03% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $956,000 | – | 10,000 | +100.0% | 0.03% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $931,000 | -25.3% | 25,000 | -37.5% | 0.03% | -43.8% |
| RADI | RADIUS GLOBAL INFRASTRCTRE Icall | $942,000 | -38.3% | 100,000 | 0.0% | 0.03% | -54.2% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $868,000 | – | 3,750 | +100.0% | 0.02% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $853,000 | -85.1% | 90,520 | -75.9% | 0.02% | -88.6% |
| CLVT | Sell | CLARIVATE PLC | $856,000 | -72.3% | 20,924 | -87.0% | 0.02% | -79.0% |
| V | VISA INC | $817,000 | -9.8% | 4,600 | 0.0% | 0.02% | -31.4% | |
| FLEX | New | FLEX LTDcall | $833,000 | – | 50,000 | +100.0% | 0.02% | – |
| Sell | KYNDRYL HLDGS INC | $827,000 | -77.7% | 100,000 | -73.7% | 0.02% | -83.2% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $832,000 | -32.8% | 120,000 | -11.1% | 0.02% | -50.0% |
| CCXI | New | CHEMOCENTRYX INC | $775,000 | – | 15,000 | +100.0% | 0.02% | – |
| LEN | LENNAR CORPcall | $746,000 | +5.7% | 10,000 | 0.0% | 0.02% | -18.5% | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $771,000 | -10.1% | 15,870 | 0.0% | 0.02% | -33.3% | |
| TJX | New | TJX COS INC NEW | $712,000 | – | 11,467 | +100.0% | 0.02% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $683,000 | -9.3% | 100,000 | 0.0% | 0.02% | -31.0% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $692,000 | +3.0% | 1,000,000 | 0.0% | 0.02% | -23.1% | ||
| SGEN | New | SEAGEN INC | $684,000 | – | 5,000 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $687,000 | – | 9,041 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $648,000 | – | 3,000 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $658,000 | – | 16,805 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS INC | $657,000 | – | 22,602 | +100.0% | 0.02% | – |
| PFE | PFIZER INCcall | $656,000 | -16.5% | 15,000 | 0.0% | 0.02% | -36.7% | |
| DXC | New | DXC TECHNOLOGY CO | $612,000 | – | 25,000 | +100.0% | 0.02% | – |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $613,000 | -37.0% | 62,690 | -37.3% | 0.02% | -51.4% |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $615,000 | -47.0% | 106,368 | -66.6% | 0.02% | -60.0% |
| GTPA | Sell | GORES TECHNOLOGY PARTNERS IN | $583,000 | -60.3% | 59,300 | -60.5% | 0.02% | -69.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $568,000 | -31.9% | 50,000 | -33.3% | 0.02% | -46.9% |
| SAVE | New | SPIRIT AIRLS INC | $545,000 | – | 28,985 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $540,000 | -25.6% | 1,900 | -17.4% | 0.02% | -42.9% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $508,000 | +35.1% | 52,344 | +30.5% | 0.02% | +7.1% |
| COMM | New | COMMSCOPE HLDG CO INC | $512,000 | – | 55,563 | +100.0% | 0.02% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $529,000 | +77.5% | 26,594 | +82.5% | 0.02% | +36.4% |
| CMI | New | CUMMINS INC | $523,000 | – | 2,570 | +100.0% | 0.02% | – |
| MBI | Buy | MBIA INC | $512,000 | +54.2% | 55,612 | +106.8% | 0.02% | +15.4% |
| EXPE | EXPEDIA GROUP INC | $515,000 | -1.3% | 5,500 | 0.0% | 0.02% | -25.0% | |
| Buy | RENT THE RUNWAY INC | $500,000 | +73.0% | 227,128 | +141.6% | 0.02% | +36.4% | |
| ACI | Buy | ALBERTSONS COS INC | $478,000 | +60.9% | 19,215 | +73.0% | 0.01% | +27.3% |
| MGA | MAGNA INTL INC | $474,000 | -13.7% | 10,000 | 0.0% | 0.01% | -33.3% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $498,000 | +69.4% | 1,900 | +90.0% | 0.01% | +27.3% |
| BMO | New | BANK MONTREAL QUE | $477,000 | – | 5,446 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $464,000 | – | 1,485 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $399,000 | – | 3,678 | +100.0% | 0.01% | – |
| STAR | ISTAR INC | $417,000 | -32.4% | 45,000 | 0.0% | 0.01% | -50.0% | |
| HAS | New | HASBRO INC | $403,000 | – | 5,982 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $404,000 | – | 40,000 | +100.0% | 0.01% | – |
| Buy | ALLBIRDS INC | $411,000 | +552.4% | 135,196 | +741.7% | 0.01% | +500.0% | |
| PEP | Sell | PEPSICO INC | $408,000 | -15.5% | 2,500 | -13.8% | 0.01% | -36.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $425,000 | +12.1% | 5,835 | -4.0% | 0.01% | -20.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $377,000 | – | 4,323 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $374,000 | -4.8% | 5,013 | -10.0% | 0.01% | -26.7% |
| INTU | Sell | INTUIT | $387,000 | -8.7% | 1,000 | -9.1% | 0.01% | -31.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $389,000 | -3.7% | 4,300 | 0.0% | 0.01% | -31.2% | |
| SPGI | Buy | S&P GLOBAL INC | $366,000 | +20.8% | 1,200 | +33.3% | 0.01% | -8.3% |
| WWW | New | WOLVERINE WORLD WIDE INC | $365,000 | – | 23,707 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $377,000 | +7.1% | 940 | +3.0% | 0.01% | -21.4% |
| BKE | Buy | BUCKLE INC | $362,000 | +60.2% | 11,447 | +40.3% | 0.01% | +22.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $327,000 | -88.5% | 2,000 | -87.5% | 0.01% | -90.8% |
| CPRT | Sell | COPART INC | $336,000 | -51.4% | 3,156 | -50.4% | 0.01% | -63.0% |
| DENN | Sell | DENNYS CORP | $343,000 | -36.4% | 36,415 | -41.3% | 0.01% | -52.4% |
| TPIC | New | TPI COMPOSITES INC | $338,000 | – | 30,000 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $350,000 | – | 4,149 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $351,000 | +4.2% | 11,564 | +7.9% | 0.01% | -23.1% |
| TMUS | Sell | T-MOBILE US INC | $302,000 | -56.2% | 2,254 | -56.0% | 0.01% | -66.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $319,000 | +30.7% | 3,063 | +49.3% | 0.01% | 0.0% |
| DEO | DIAGEO PLCspon adr new | $323,000 | -2.4% | 1,900 | 0.0% | 0.01% | -30.8% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $317,000 | -35.3% | 9,907 | -23.7% | 0.01% | -52.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $302,000 | – | 4,000 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $325,000 | +9.4% | 12,938 | +55.4% | 0.01% | -18.2% |
| ELF | New | E L F BEAUTY INC | $269,000 | – | 7,152 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $280,000 | – | 7,111 | +100.0% | 0.01% | – |
| XRT | New | SPDR SER TRs&p retail etf | $282,000 | – | 5,000 | +100.0% | 0.01% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $271,000 | -57.4% | 2,645 | -56.6% | 0.01% | -66.7% |
| ALV | AUTOLIV INC | $267,000 | -6.6% | 4,000 | 0.0% | 0.01% | -27.3% | |
| NKE | NIKE INCcl b | $291,000 | -18.7% | 3,500 | 0.0% | 0.01% | -42.9% | |
| BOOT | New | BOOT BARN HLDGS INC | $271,000 | – | 4,630 | +100.0% | 0.01% | – |
| New | BOWLERO CORP | $291,000 | – | 23,637 | +100.0% | 0.01% | – | |
| HUBS | New | HUBSPOT INC | $289,000 | – | 1,071 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $261,000 | – | 800 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $252,000 | – | 8,081 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $253,000 | – | 2,000 | +100.0% | 0.01% | – |
| RAD | Sell | RITE AID CORPcall | $248,000 | -81.6% | 50,000 | -75.0% | 0.01% | -86.5% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $224,000 | -47.2% | 8,995 | -50.8% | 0.01% | -56.2% |
| ABT | New | ABBOTT LABS | $234,000 | – | 2,416 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $240,000 | – | 41,336 | +100.0% | 0.01% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | -22.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $255,000 | -16.1% | 539 | -15.1% | 0.01% | -41.7% |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $252,000 | -27.8% | 252,020 | +1.7% | 0.01% | -46.2% |
| ODP | Sell | THE ODP CORP | $255,000 | -3.4% | 7,247 | -16.8% | 0.01% | -30.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $206,000 | -17.9% | 6,625 | -13.3% | 0.01% | -40.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $219,000 | – | 4,000 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $205,000 | – | 735 | +100.0% | 0.01% | – |
| New | OLAPLEX HLDGS INC | $191,000 | – | 20,000 | +100.0% | 0.01% | – | |
| SKX | SKECHERS U S A INCcl a | $222,000 | -10.8% | 7,000 | 0.0% | 0.01% | -40.0% | |
| DBI | New | DESIGNER BRANDS INCcl a | $212,000 | – | 13,819 | +100.0% | 0.01% | – |
| IAC | New | IAC INC | $214,000 | – | 3,860 | +100.0% | 0.01% | – |
| DNUT | New | KRISPY KREME INC | $221,000 | – | 19,185 | +100.0% | 0.01% | – |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $202,000 | -59.4% | 5,440 | -46.1% | 0.01% | -68.4% |
| GOEV | CANOO INCput | $189,000 | +1.1% | 101,000 | 0.0% | 0.01% | -28.6% | |
| COUR | New | COURSERA INC | $174,000 | – | 16,099 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $180,000 | – | 16,161 | +100.0% | 0.01% | – |
| New | FRESHWORKS INC | $175,000 | – | 13,507 | +100.0% | 0.01% | – | |
| CPNG | New | COUPANG INCcl a | $176,000 | – | 10,560 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $154,000 | – | 10,858 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $151,000 | – | 38,473 | +100.0% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $144,000 | -18.2% | 25,862 | -33.5% | 0.00% | -42.9% |
| UAA | UNDER ARMOUR INCcl a | $100,000 | -20.0% | 15,000 | 0.0% | 0.00% | -40.0% | |
| IHRT | New | IHEARTMEDIA INC | $105,000 | – | 14,333 | +100.0% | 0.00% | – |
| New | MIDATECH PHARMA PLCspon ads new | $98,000 | – | 59,100 | +100.0% | 0.00% | – | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $106,000 | -21.5% | 50,000 | 0.0% | 0.00% | -40.0% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $89,000 | +11.2% | 12,000 | +7.2% | 0.00% | 0.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $105,000 | – | 2,915 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $68,000 | – | 49,319 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $71,000 | -67.7% | 10,095 | -60.4% | 0.00% | -75.0% |
| SKLZ | Buy | SKILLZ INC | $86,000 | +168.8% | 84,782 | +225.0% | 0.00% | +100.0% |
| BBBY | New | BED BATH & BEYOND INC | $73,000 | – | 11,929 | +100.0% | 0.00% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $62,000 | – | 275,000 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $18,000 | – | 25,000 | +100.0% | 0.00% | – | |
| REAL | Sell | THE REALREAL INC | $35,000 | -69.3% | 23,000 | -49.9% | 0.00% | -75.0% |
| CONXW | New | CONX CORP*w exp 10/30/202 | $18,000 | – | 225,000 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $44,000 | -55.6% | 11,172 | -44.0% | 0.00% | -75.0% |
| New | CELULARITY INC*w exp 07/16/202 | $33,000 | – | 84,919 | +100.0% | 0.00% | – | |
| Sell | NERDY INC | $43,000 | -45.6% | 20,266 | -45.5% | 0.00% | -66.7% | |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $13,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $1,000 | – | 17,655 | +100.0% | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $1,000 | – | 33,333 | +100.0% | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $2,000 | – | 50,000 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $0 | – | 20,000 | +100.0% | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $3,000 | – | 62,500 | +100.0% | 0.00% | – |
| New | QUALTEK SERVICES INC*w exp 02/14/202 | $8,000 | – | 29,921 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTD | $2,000 | – | 37,500 | +100.0% | 0.00% | – | |
| FOAWS | New | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $5,000 | – | 40,000 | +100.0% | 0.00% | – |
| COVA | New | COVA ACQUISITION CORP | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $2,000 | – | 22,500 | +100.0% | 0.00% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $2,000 | – | 33,333 | +100.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $3,000 | – | 18,750 | +100.0% | 0.00% | – | |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $1,000 | – | 16,666 | +100.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $3,000 | – | 41,666 | +100.0% | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $2,000 | – | 12,500 | +100.0% | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $3,000 | – | 66,666 | +100.0% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $9,000 | – | 30,000 | +100.0% | 0.00% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $2,000 | – | 33,333 | +100.0% | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $1,000 | – | 16,666 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $7,000 | – | 41,666 | +100.0% | 0.00% | – | |
| BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $5,000 | – | 66,666 | +100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $2,000 | – | 33,333 | +100.0% | 0.00% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $2,000 | – | 35,000 | +100.0% | 0.00% | – |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $4,000 | – | 60,000 | +100.0% | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $2,000 | – | 33,333 | +100.0% | 0.00% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $2,000 | – | 29,884 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $11,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC*w exp 01/19/202 | $13,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $5,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $6,000 | – | 75,000 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $2,000 | – | 13,100 | +100.0% | 0.00% | – | |
| ACII | Exit | ATLAS CREST INVESTMENT CORPcall | $0 | – | -17,655 | -100.0% | 0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORPcall | $0 | – | -18,750 | -100.0% | 0.00% | – | |
| SVFA | Exit | SVF INVESTMENT CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS IIcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GWcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BGSX | Exit | BUILD ACQUISITION CORPcall | $0 | – | -66,666 | -100.0% | 0.00% | – |
| SBII | Exit | SANDBRIDGE X2 CORPcall | $0 | – | -33,333 | -100.0% | 0.00% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN COcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | ORION BIOTECH OPPORTUNTES COcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AMPI | Exit | ADVANCED MERGER PARTNERS INCcall | $0 | – | -16,666 | -100.0% | 0.00% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SWET | Exit | ATHLON ACQUISITION CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP IIIcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION COcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORPcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| LVRA | Exit | LEVERE HOLDINGS CORPcall | $0 | – | -66,666 | -100.0% | 0.00% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORPcall | $0 | – | -33,333 | -100.0% | 0.00% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORPcall | $0 | – | -33,333 | -100.0% | 0.00% | – |
| VII | Exit | 7GC & CO HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | QUALTEK SERVICES INCcall | $0 | – | -29,921 | -100.0% | 0.00% | – | |
| OCAX | Exit | OCA ACQUISITION CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CAZOO GROUP LTDcall | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| LGV | Exit | LONGVIEW ACQUISITION CORP IIcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPANcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| KLAQ | Exit | KL ACQUISITION CORPcall | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| COVA | Exit | COVA ACQUISITION CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORPcall | $0 | – | -62,500 | -100.0% | 0.00% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORPcall | $0 | – | -16,666 | -100.0% | 0.00% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS IIcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | JATT ACQUISITION CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SCLE | Exit | BROADSCALE ACQUISITION CORPcall | $0 | – | -29,884 | -100.0% | 0.00% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcall | $0 | – | -41,666 | -100.0% | 0.00% | – |
| Exit | RXR ACQUISITION CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| LGAC | Exit | LAZARD GROWTH ACQUISITION COcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SARCOS TECHN AND ROBOTICS COcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| HUGS | Exit | USHG ACQUISITION CORPcall | $0 | – | -33,333 | -100.0% | -0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | CORE SCIENTIFIC INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP IIIcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| CONX | Exit | CONX CORPcall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS INcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANYcall | $0 | – | -41,666 | -100.0% | -0.00% | – | |
| Exit | CELULARITY INCcall | $0 | – | -84,919 | -100.0% | -0.00% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -275,000 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -26,443 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -10,115 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -89,257 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -14,616 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -10,658 | -100.0% | -0.01% | – | |
| MTP | Exit | MIDATECH PHARMA PLCsponsored ads | $0 | – | -295,500 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -12,322 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -33,128 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -18,213 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -23,076 | -100.0% | -0.01% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -12,293 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,216 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -4,961 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -26,258 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -13,263 | -100.0% | -0.01% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,721 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -13,753 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -27,156 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,300 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -17,633 | -100.0% | -0.01% | – |
| Exit | TRAEGER INC | $0 | – | -71,607 | -100.0% | -0.01% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,903 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -57,097 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -9,773 | -100.0% | -0.02% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -49,989 | -100.0% | -0.02% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,167 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -59,144 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,002 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,200 | -100.0% | -0.03% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,451 | -100.0% | -0.03% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -75,000 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | MANDIANT INC | $0 | – | -45,000 | -100.0% | -0.04% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -55,000 | -100.0% | -0.04% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -45,000 | -100.0% | -0.04% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,809 | -100.0% | -0.05% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -33,438 | -100.0% | -0.05% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -97,200 | -100.0% | -0.06% | – |
| Exit | WOLFSPEED INCput | $0 | – | -25,000 | -100.0% | -0.06% | – | |
| WSR | Exit | WHITESTONE REIT | $0 | – | -150,000 | -100.0% | -0.06% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -80,000 | -100.0% | -0.06% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -350,000 | -100.0% | -0.07% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -8,000 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,500 | -100.0% | -0.10% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -240,000 | -100.0% | -0.10% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -105,000 | -100.0% | -0.12% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -135,000 | -100.0% | -0.12% | – |
| COHR | Exit | COHERENT INC | $0 | – | -12,052 | -100.0% | -0.12% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| IT | Exit | GARTNER INCput | $0 | – | -15,000 | -100.0% | -0.14% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -375,000 | -100.0% | -0.15% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -42,500 | -100.0% | -0.15% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -57,500 | -100.0% | -0.20% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -105,000 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -37,500 | -100.0% | -0.20% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -30,000 | -100.0% | -0.22% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -30,000 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -159,494 | -100.0% | -0.23% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -175,000 | -100.0% | -0.25% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -1,450,000 | -100.0% | -0.27% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -240,000 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -200,000 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -20,000 | -100.0% | -0.29% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -1,205,000 | -100.0% | -0.31% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -265,000 | -100.0% | -0.32% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -80,000 | -100.0% | -0.35% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -500,000 | -100.0% | -0.36% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -125,000 | -100.0% | -0.37% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -125,000 | -100.0% | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -60,000 | -100.0% | -0.41% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -100,000 | -100.0% | -0.44% | – |
| T | Exit | AT&T INCput | $0 | – | -600,000 | -100.0% | -0.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -41,178 | -100.0% | -0.60% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -180,000 | -100.0% | -0.71% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -830,000 | -100.0% | -1.62% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -1.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -144,500 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.