Lombard Odier Asset Management (USA) Corp

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$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 73.6% .

All

			Value		Shares		↓ Weighting
FXI	Sell	ISHARES TRcall	$62,064,000	-39.0%	2,400,000	-20.0%	1.80%	-53.9%
FXI	Sell	ISHARES TRput	$51,720,000	-71.8%	2,000,000	-63.0%	1.50%	-78.7%
ARKK	Sell	ARK ETF TRput	$39,617,000	-26.4%	1,050,000	-22.2%	1.15%	-44.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$17,722,000	-24.2%	279,706	-8.5%	0.52%	-42.7%
INTC	Sell	INTEL CORPcall	$9,277,000	-55.7%	360,000	-35.7%	0.27%	-66.5%
PLUG	Sell	PLUG POWER INC	$7,879,000	-48.6%	375,000	-59.5%	0.23%	-61.2%
LVS	Sell	LAS VEGAS SANDS CORPcall	$7,316,000	-63.7%	195,000	-67.5%	0.21%	-72.5%
VRT	Sell	VERTIV HOLDINGS CO	$6,911,000	+7.0%	711,000	-9.5%	0.20%	-19.3%
ZEN	Sell	ZENDESK INC	$4,566,000	-45.3%	60,000	-46.8%	0.13%	-58.6%
ARKK	Sell	ARK ETF TRinnovation etf	$3,182,000	-73.7%	84,341	-72.2%	0.09%	-80.2%
AMZN	Sell	AMAZON COM INC	$2,989,000	-39.9%	26,455	-43.5%	0.09%	-54.5%
Z	Sell	ZILLOW GROUP INCcall	$2,861,000	-24.8%	100,000	-16.5%	0.08%	-43.2%
TWTR	Sell	TWITTER INCput	$2,630,000	-59.8%	60,000	-65.7%	0.08%	-69.8%
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%
TWTR	Sell	TWITTER INC	$2,324,000	-56.4%	53,000	-62.9%	0.07%	-66.8%
RCL	Sell	ROYAL CARIBBEAN GROUPput	$2,274,000	-94.6%	60,000	-95.0%	0.07%	-95.9%
CMCSA	Sell	COMCAST CORP NEWcall	$2,200,000	-81.3%	75,000	-75.0%	0.06%	-85.9%
ARMK	Sell	ARAMARK	$1,962,000	-11.8%	62,900	-13.4%	0.06%	-33.7%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$1,756,000	-29.5%	127,000	-8.6%	0.05%	-46.9%
T	Sell	AT&T INCcall	$1,398,000	-90.0%	60,000	-90.9%	0.04%	-92.4%
DAL	Sell	DELTA AIR LINES INC DELcall	$1,403,000	-91.2%	50,000	-90.9%	0.04%	-93.3%
CSIQ	Sell	CANADIAN SOLAR INC	$931,000	-25.3%	25,000	-37.5%	0.03%	-43.8%
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%
	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%
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%
MA	Sell	MASTERCARD INCORPORATEDcl a	$540,000	-25.6%	1,900	-17.4%	0.02%	-42.9%
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%
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%
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%
TMUS	Sell	T-MOBILE US INC	$302,000	-56.2%	2,254	-56.0%	0.01%	-66.7%
SMPL	Sell	SIMPLY GOOD FOODS CO	$317,000	-35.3%	9,907	-23.7%	0.01%	-52.6%
TRI	Sell	THOMSON REUTERS CORP.	$271,000	-57.4%	2,645	-56.6%	0.01%	-66.7%
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%
COST	Sell	COSTCO WHSL CORP NEW	$255,000	-16.1%	539	-15.1%	0.01%	-41.7%
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%
KRBN	Sell	KRANESHARES TRglobal carb stra	$202,000	-59.4%	5,440	-46.1%	0.01%	-68.4%
HIMS	Sell	HIMS & HERS HEALTH INC	$144,000	-18.2%	25,862	-33.5%	0.00%	-42.9%
CCL	Sell	CARNIVAL CORP	$71,000	-67.7%	10,095	-60.4%	0.00%	-75.0%
REAL	Sell	THE REALREAL INC	$35,000	-69.3%	23,000	-49.9%	0.00%	-75.0%
SFIX	Sell	STITCH FIX INC	$44,000	-55.6%	11,172	-44.0%	0.00%	-75.0%
	Sell	NERDY INC	$43,000	-45.6%	20,266	-45.5%	0.00%	-66.7%
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

Signatures

The EDGAR filing(s) were signed by:

Elyse Strauss — Authorized Signatory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ASSURED GUARANTY LTD	39	Q3 2023	2.4%
AMAZON.COM INC	37	Q3 2023	4.3%
UNITED STATES STL CORP NEW	27	Q3 2023	4.4%
RETROPHIN INC	26	Q2 2020	3.8%
META PLATFORMS INC	26	Q3 2023	2.2%
GOODYEAR TIRE & RUBR CO	25	Q1 2023	3.4%
ALIBABA GROUP HLDG LTD	25	Q3 2023	3.4%
INTERNATIONAL BUSINESS MACHS	25	Q3 2023	1.7%
APPLE INC	25	Q3 2023	2.0%
SPDR S&P 500 ETF TRUST	24	Q3 2023	22.7%

View Lombard Odier Asset Management (USA) Corp's complete holdings history.

Latest significant ownerships (13-D/G)

Lombard Odier Asset Management (USA) Corp Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Eiger BioPharmaceuticals, Inc.	February 14, 2017	170,032	2.0%
PIERIS PHARMACEUTICALS, INC.	February 14, 2017	2,422,930	5.6%
CymaBay Therapeutics, Inc.	February 16, 2016	1,085,681	4.6%
Retrophin, Inc.	February 16, 2016	1,144,720	3.2%
BON TON STORES INC^{Sold out}	February 11, 2015	0	0.0%
FAIRPOINT COMMUNICATIONS INC^{Sold out}	February 11, 2015	0	0.0%

View Lombard Odier Asset Management (USA) Corp's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
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

View Lombard Odier Asset Management (USA) Corp's complete filings history.

All filings

View complete filings history.

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