$3.91 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 316 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TRput | $229,780,000 | +402.7% | 2,000,000 | +400.0% | 5.88% | +342.2% |
| AAL | AMERICAN AIRLS GROUP INCput | $200,976,000 | +5.6% | 15,800,000 | 0.0% | 5.14% | -7.0% | |
| EEM | Buy | ISHARES TRput | $197,060,760 | +10.8% | 5,200,000 | +2.0% | 5.04% | -2.5% |
| IWM | Sell | ISHARES TRput | $156,924,000 | -21.7% | 900,000 | -25.9% | 4.01% | -31.1% |
| X | Buy | UNITED STATES STL CORP NEWput | $116,482,500 | +69.2% | 4,650,000 | +22.4% | 2.98% | +48.9% |
| IEI | New | ISHARES TRcall | $114,890,000 | – | 1,000,000 | +100.0% | 2.94% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $114,890,000 | +151.3% | 1,000,000 | +150.0% | 2.94% | +121.1% |
| EWJ | Buy | ISHARES INCcall | $97,992,000 | +67.2% | 1,800,000 | +50.0% | 2.51% | +47.1% |
| EWJ | Buy | ISHARES INCput | $97,992,000 | +67.2% | 1,800,000 | +50.0% | 2.51% | +47.1% |
| ARKK | Buy | ARK ETF TRput | $82,786,000 | +109.0% | 2,650,000 | +152.4% | 2.12% | +83.9% |
| CLF | CLEVELAND-CLIFFS INC NEWput | $77,328,000 | +19.6% | 4,800,000 | 0.0% | 1.98% | +5.3% | |
| SPY | New | SPDR S&P 500 ETF TRput | $71,131,980 | – | 186,000 | +100.0% | 1.82% | – |
| FXI | ISHARES TRcall | $67,920,000 | +9.4% | 2,400,000 | 0.0% | 1.74% | -3.7% | |
| KBH | KB HOMEput | $66,088,750 | +22.9% | 2,075,000 | 0.0% | 1.69% | +8.1% | |
| BHC | Buy | BAUSCH HEALTH COS INCput | $62,800,000 | +82.3% | 10,000,000 | +100.0% | 1.61% | +60.4% |
| UAL | UNITED AIRLS HLDGS INCput | $60,320,000 | +15.9% | 1,600,000 | 0.0% | 1.54% | +2.0% | |
| IWM | ISHARES TRcall | $58,410,600 | +5.7% | 335,000 | 0.0% | 1.49% | -7.0% | |
| TSLA | Buy | TESLA INCcall | $54,199,200 | +94.6% | 440,000 | +319.0% | 1.39% | +71.3% |
| ORCL | Buy | ORACLE CORPput | $52,648,734 | +1855.0% | 644,100 | +1360.5% | 1.35% | +1626.9% |
| SLN | Sell | SILENCE THERAPEUTICS PLCads | $50,594,057 | +41.6% | 3,875,734 | -0.5% | 1.29% | +24.7% |
| ARKK | Buy | ARK ETF TRcall | $46,860,000 | +65.6% | 1,500,000 | +100.0% | 1.20% | +45.9% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $45,936,100 | +181.0% | 1,370,000 | +149.1% | 1.18% | +147.4% |
| CCL | New | CARNIVAL CORPput | $44,571,800 | – | 5,530,000 | +100.0% | 1.14% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $43,911,000 | +325.7% | 900,000 | +350.0% | 1.12% | +274.3% |
| EWY | ISHARES INCput | $42,360,000 | +19.3% | 750,000 | 0.0% | 1.08% | +4.9% | |
| LEN | LENNAR CORPput | $40,725,000 | +21.4% | 450,000 | 0.0% | 1.04% | +6.9% | |
| FB | Buy | META PLATFORMS INCcall | $38,508,800 | +29.0% | 320,000 | +45.5% | 0.98% | +13.5% |
| BYD | BOYD GAMING CORPput | $36,807,750 | +14.4% | 675,000 | 0.0% | 0.94% | +0.6% | |
| FB | Buy | META PLATFORMS INCput | $36,102,000 | +33.0% | 300,000 | +50.0% | 0.92% | +17.0% |
| XLE | SELECT SECTOR SPDR TRput | $34,988,000 | +21.5% | 400,000 | 0.0% | 0.90% | +6.9% | |
| XLE | SELECT SECTOR SPDR TRcall | $34,988,000 | +21.5% | 400,000 | 0.0% | 0.90% | +6.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $29,146,500 | -29.2% | 450,000 | -30.8% | 0.74% | -37.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $29,146,500 | -29.2% | 450,000 | -30.8% | 0.74% | -37.8% |
| FXI | Sell | ISHARES TRput | $28,300,000 | -45.3% | 1,000,000 | -50.0% | 0.72% | -51.8% |
| HPQ | HP INCput | $26,870,000 | +7.8% | 1,000,000 | 0.0% | 0.69% | -5.1% | |
| AMZN | Buy | AMAZON COM INCcall | $26,460,000 | -19.3% | 315,000 | +8.6% | 0.68% | -28.9% |
| NAVI | NAVIENT CORPORATIONput | $26,320,000 | +12.0% | 1,600,000 | 0.0% | 0.67% | -1.5% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $25,360,200 | +18.6% | 180,000 | 0.0% | 0.65% | +4.3% | |
| C | Buy | CITIGROUP INCcall | $23,971,900 | +79.8% | 530,000 | +65.6% | 0.61% | +58.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $23,430,000 | +636.3% | 750,000 | +789.2% | 0.60% | +551.1% |
| AMZN | Buy | AMAZON COM INCput | $23,100,000 | +63.5% | 275,000 | +120.0% | 0.59% | +43.8% |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $22,868,120 | +23.4% | 22,000,000 | +18.9% | 0.58% | +8.7% | |
| NCL CORP LTDnote 6.000% 5/1 | $20,468,700 | +5.0% | 17,500,000 | 0.0% | 0.52% | -7.6% | ||
| ALLY | ALLY FINL INCput | $20,379,075 | -12.1% | 833,500 | 0.0% | 0.52% | -22.7% | |
| AMZN | Buy | AMAZON COM INC | $20,129,004 | +573.4% | 239,631 | +805.8% | 0.52% | +492.0% |
| CRM | New | SALESFORCE INCcall | $19,888,500 | – | 150,000 | +100.0% | 0.51% | – |
| CRM | New | SALESFORCE INCput | $19,888,500 | – | 150,000 | +100.0% | 0.51% | – |
| EWY | Sell | ISHARES INCcall | $19,768,000 | -44.3% | 350,000 | -53.3% | 0.51% | -51.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,429,850 | +4.0% | 284,543 | +1.7% | 0.47% | -8.5% |
| PRU | PRUDENTIAL FINL INCput | $18,101,720 | +15.9% | 182,000 | 0.0% | 0.46% | +2.0% | |
| MET | METLIFE INCput | $18,092,500 | +19.1% | 250,000 | 0.0% | 0.46% | +4.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,055,152 | -3.0% | 103,551 | -8.3% | 0.46% | -14.6% |
| FB | Buy | META PLATFORMS INCcl a | $17,790,464 | +89.7% | 147,835 | +113.9% | 0.46% | +66.7% |
| GOOG | Sell | ALPHABET INCcall | $17,746,000 | -56.3% | 200,000 | -52.7% | 0.45% | -61.6% |
| QCOM | QUALCOMM INCcall | $17,590,400 | -2.7% | 160,000 | 0.0% | 0.45% | -14.3% | |
| Z | Buy | ZILLOW GROUP INCcall | $16,105,000 | +462.9% | 500,000 | +400.0% | 0.41% | +396.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $15,660,000 | +7.6% | 3,000,000 | +50.0% | 0.40% | -5.2% |
| NFLX | New | NETFLIX INCput | $14,744,000 | – | 50,000 | +100.0% | 0.38% | – |
| NFLX | New | NETFLIX INCcall | $14,744,000 | – | 50,000 | +100.0% | 0.38% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $14,626,260 | +25.4% | 124,500 | -4.2% | 0.37% | +10.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $14,244,000 | +65.5% | 200,000 | +100.0% | 0.36% | +45.6% |
| PYPL | Buy | PAYPAL HLDGS INCput | $14,244,000 | +65.5% | 200,000 | +100.0% | 0.36% | +45.6% |
| PHM | PULTE GROUP INCput | $13,659,000 | +21.4% | 300,000 | 0.0% | 0.35% | +6.7% | |
| URI | UNITED RENTALS INCput | $13,150,540 | +31.6% | 37,000 | 0.0% | 0.34% | +15.9% | |
| DOW | DOW INCput | $13,101,400 | +14.7% | 260,000 | 0.0% | 0.34% | +0.9% | |
| F | FORD MTR CO DELput | $12,793,000 | +3.8% | 1,100,000 | 0.0% | 0.33% | -8.7% | |
| MU | MICRON TECHNOLOGY INCcall | $12,495,000 | -0.2% | 250,000 | 0.0% | 0.32% | -12.1% | |
| BBBY | New | BED BATH & BEYOND INCput | $12,424,500 | – | 4,950,000 | +100.0% | 0.32% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $12,355,600 | +7.7% | 1,580,000 | -6.0% | 0.32% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $12,214,000 | +101.1% | 310,000 | +93.8% | 0.31% | +76.3% |
| MSFT | Sell | MICROSOFT CORPcall | $11,991,000 | -65.7% | 50,000 | -66.7% | 0.31% | -69.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,953,209 | +43.1% | 167,835 | +73.0% | 0.31% | +25.9% |
| CAT | New | CATERPILLAR INCcall | $11,978,000 | – | 50,000 | +100.0% | 0.31% | – |
| CAT | New | CATERPILLAR INCput | $11,978,000 | – | 50,000 | +100.0% | 0.31% | – |
| CSCO | Sell | CISCO SYS INCput | $11,910,000 | -25.6% | 250,000 | -37.5% | 0.30% | -34.4% |
| CSCO | Sell | CISCO SYS INCcall | $11,910,000 | -25.6% | 250,000 | -37.5% | 0.30% | -34.4% |
| AVGO | New | BROADCOM INCcall | $11,182,600 | – | 20,000 | +100.0% | 0.29% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $11,173,500 | +8.6% | 150,000 | 0.0% | 0.29% | -4.3% | |
| AVGO | New | BROADCOM INCput | $11,182,600 | – | 20,000 | +100.0% | 0.29% | – |
| OMF | New | ONEMAIN HLDGS INCput | $11,102,223 | – | 333,300 | +100.0% | 0.28% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $10,960,500 | -67.2% | 75,000 | -72.7% | 0.28% | -71.1% |
| NVDA | Sell | NVIDIA CORPORATIONput | $10,960,500 | -67.2% | 75,000 | -72.7% | 0.28% | -71.1% |
| MCD | New | MCDONALDS CORPput | $10,541,200 | – | 40,000 | +100.0% | 0.27% | – |
| MCD | New | MCDONALDS CORPcall | $10,541,200 | – | 40,000 | +100.0% | 0.27% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $10,294,500 | – | 150,000 | +100.0% | 0.26% | – |
| DD | New | DUPONT DE NEMOURS INCput | $10,294,500 | – | 150,000 | +100.0% | 0.26% | – |
| DISH | DISH NETWORK CORPORATIONput | $9,828,000 | +1.5% | 700,000 | 0.0% | 0.25% | -10.7% | |
| ORCL | Buy | ORACLE CORPcall | $9,735,234 | +261.5% | 119,100 | +170.1% | 0.25% | +219.2% |
| AMAT | New | APPLIED MATLS INCcall | $9,738,000 | – | 100,000 | +100.0% | 0.25% | – |
| AMAT | New | APPLIED MATLS INCput | $9,738,000 | – | 100,000 | +100.0% | 0.25% | – |
| INTC | INTEL CORPcall | $9,514,800 | +2.6% | 360,000 | 0.0% | 0.24% | -10.0% | |
| QCOM | Sell | QUALCOMM INC | $8,986,606 | -4.3% | 81,741 | -1.6% | 0.23% | -15.8% |
| QCOM | QUALCOMM INCput | $8,795,200 | -2.7% | 80,000 | 0.0% | 0.22% | -14.4% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $8,765,757 | +31.7% | 277,837 | +35.9% | 0.22% | +16.1% |
| VST | VISTRA CORPcall | $8,444,800 | +10.5% | 364,000 | 0.0% | 0.22% | -2.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATEDcall | $8,413,250 | +22.3% | 25,000 | 0.0% | 0.22% | +7.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATEDput | $8,413,250 | +22.3% | 25,000 | 0.0% | 0.22% | +7.5% | |
| DISH NETWORK CORPORATIONnote 12/1 | $8,341,450 | -2.7% | 13,000,000 | 0.0% | 0.21% | -14.5% | ||
| TECK | TECK RESOURCES LTDput | $8,320,400 | +24.4% | 220,000 | 0.0% | 0.21% | +9.8% | |
| TSLA | Sell | TESLA INCput | $8,006,700 | -89.8% | 65,000 | -77.9% | 0.20% | -91.0% |
| TLT | New | ISHARES TRcall | $7,964,800 | – | 80,000 | +100.0% | 0.20% | – |
| WDC | WESTERN DIGITAL CORP.call | $7,887,500 | -3.1% | 250,000 | 0.0% | 0.20% | -14.8% | |
| WDC | WESTERN DIGITAL CORP.put | $7,887,500 | -3.1% | 250,000 | 0.0% | 0.20% | -14.8% | |
| PLUG | Buy | PLUG POWER INC | $7,422,000 | -5.8% | 600,000 | +60.0% | 0.19% | -17.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $7,376,400 | +6.7% | 540,000 | -24.1% | 0.19% | -6.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,402,768 | -5.7% | 96,705 | -8.4% | 0.19% | -17.1% |
| NRG | NRG ENERGY INCput | $7,000,400 | -16.8% | 220,000 | 0.0% | 0.18% | -26.9% | |
| AGO | Sell | ASSURED GUARANTY LTD | $6,890,252 | +19.8% | 110,669 | -6.7% | 0.18% | +5.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,835,934 | -19.2% | 20,313 | -33.9% | 0.18% | -28.9% |
| EBAY | EBAY INC.put | $6,220,500 | +12.6% | 150,000 | 0.0% | 0.16% | -0.6% | |
| EBAY | EBAY INC.call | $6,220,500 | +12.6% | 150,000 | 0.0% | 0.16% | -0.6% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $5,858,944 | +3.6% | 194,714 | +8.3% | 0.15% | -8.5% |
| DAL | DELTA AIR LINES INC DEL | $5,586,200 | +17.1% | 170,000 | 0.0% | 0.14% | +2.9% | |
| TLT | Sell | ISHARES TRput | $5,475,800 | -86.6% | 55,000 | -86.2% | 0.14% | -88.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $5,356,079 | -78.5% | 98,385 | -80.7% | 0.14% | -81.1% |
| WCC | Buy | WESCO INTL INC | $5,195,800 | +29.9% | 41,500 | +23.9% | 0.13% | +14.7% |
| ROKU | ROKU INCcall | $5,087,500 | -27.8% | 125,000 | 0.0% | 0.13% | -36.6% | |
| ROKU | ROKU INCput | $5,087,500 | -27.8% | 125,000 | 0.0% | 0.13% | -36.6% | |
| CSCO | Sell | CISCO SYS INC | $5,055,986 | -11.1% | 106,129 | -25.3% | 0.13% | -21.8% |
| VMW | Buy | VMWARE INC | $4,910,400 | +23.0% | 40,000 | +6.7% | 0.13% | +8.6% |
| ROKU | New | ROKU INC | $4,777,325 | – | 117,379 | +100.0% | 0.12% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $4,694,200 | +163.3% | 140,000 | +133.3% | 0.12% | +130.8% |
| MCD | New | MCDONALDS CORP | $4,490,551 | – | 17,040 | +100.0% | 0.12% | – |
| AMRC | Buy | AMERESCO INCcl a | $4,422,636 | +308.4% | 77,400 | +374.9% | 0.11% | +264.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,431,953 | +2.6% | 68,310 | -6.8% | 0.11% | -10.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,278,230 | -3.4% | 89,000 | -24.6% | 0.11% | -15.5% |
| ACI | Buy | ALBERTSONS COS INC | $4,097,415 | +757.2% | 197,561 | +928.2% | 0.10% | +650.0% |
| F | FORD MTR CO DELcall | $4,070,500 | +3.8% | 350,000 | 0.0% | 0.10% | -8.8% | |
| LAUR | Buy | LAUREATE EDUCATION INC | $4,023,603 | +6.0% | 418,254 | +16.3% | 0.10% | -6.4% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,908,300 | +1.7% | 110,000 | -4.3% | 0.10% | -10.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,708,000 | +298.3% | 120,000 | +380.0% | 0.10% | +251.9% |
| LMT | LOCKHEED MARTIN CORPcall | $3,648,675 | +25.9% | 7,500 | 0.0% | 0.09% | +10.7% | |
| EBAY | Sell | EBAY INC. | $3,621,451 | +12.1% | 87,327 | -0.5% | 0.09% | -1.1% |
| DISH | DISH NETWORK CORPORATIONcall | $3,510,000 | +1.5% | 250,000 | 0.0% | 0.09% | -10.9% | |
| EXPE | Buy | EXPEDIA GROUP INC | $3,504,000 | +580.4% | 40,000 | +627.3% | 0.09% | +500.0% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $3,386,700 | -7.8% | 795,000 | +5.2% | 0.09% | -18.7% |
| GM | Buy | GENERAL MTRS CO | $3,364,000 | +7.0% | 100,000 | +2.0% | 0.09% | -5.5% |
| CMCSA | COMCAST CORP NEWcl a | $3,322,150 | +19.2% | 95,000 | 0.0% | 0.08% | +4.9% | |
| USM | Buy | UNITED STATES CELLULAR CORP | $3,273,450 | +12.3% | 157,000 | +40.2% | 0.08% | -1.2% |
| EXPE | New | EXPEDIA GROUP INCput | $3,241,200 | – | 37,000 | +100.0% | 0.08% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,240,000 | -29.8% | 75,000 | -28.6% | 0.08% | -38.1% |
| Z | New | ZILLOW GROUP INCput | $3,221,000 | – | 100,000 | +100.0% | 0.08% | – |
| NVDA | Sell | NVIDIA CORPORATION | $3,210,257 | -88.7% | 21,967 | -90.6% | 0.08% | -90.1% |
| AMAT | New | APPLIED MATLS INC | $3,064,159 | – | 31,466 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEYcall | $3,060,720 | – | 36,000 | +100.0% | 0.08% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $3,010,700 | -49.9% | 385,000 | -56.2% | 0.08% | -55.7% |
| DAL | DELTA AIR LINES INC DELput | $2,957,400 | +17.1% | 90,000 | 0.0% | 0.08% | +4.1% | |
| ANGI | Sell | ANGI INC | $2,937,500 | -31.3% | 1,250,000 | -13.8% | 0.08% | -39.5% |
| JPM | Sell | JPMORGAN CHASE & COcall | $2,950,200 | -71.8% | 22,000 | -78.0% | 0.08% | -75.3% |
| RUN | Buy | SUNRUN INC | $2,882,400 | +74.2% | 120,000 | +100.0% | 0.07% | +54.2% |
| WFC | New | WELLS FARGO CO NEWcall | $2,890,300 | – | 70,000 | +100.0% | 0.07% | – |
| BE | Buy | BLOOM ENERGY CORP | $2,868,000 | +202.5% | 150,000 | +216.2% | 0.07% | +160.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,769,652 | +327.4% | 11,163 | +272.1% | 0.07% | +273.7% |
| BMO | BANK MONTREAL QUEcall | $2,718,000 | +3.4% | 30,000 | 0.0% | 0.07% | -7.9% | |
| BMO | BANK MONTREAL QUEput | $2,718,000 | +3.4% | 30,000 | 0.0% | 0.07% | -7.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,704,363 | +91.0% | 30,700 | +73.4% | 0.07% | +68.3% |
| BAC | New | BANK AMERICA CORPcall | $2,649,600 | – | 80,000 | +100.0% | 0.07% | – |
| CMCSA | COMCAST CORP NEWcall | $2,622,750 | +19.2% | 75,000 | 0.0% | 0.07% | +4.7% | |
| ARMK | ARAMARK | $2,600,286 | +32.5% | 62,900 | 0.0% | 0.07% | +17.5% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,638,068 | -83.1% | 46,708 | -85.9% | 0.07% | -85.3% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,542,427 | – | 63,213 | +100.0% | 0.06% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,556,090 | – | 27,000 | +100.0% | 0.06% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,376,467 | +70.5% | 28,946 | +14.4% | 0.06% | +48.8% |
| F | FORD MTR CO DEL | $2,372,520 | +3.8% | 204,000 | 0.0% | 0.06% | -7.6% | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $2,296,500 | – | 30,000 | +100.0% | 0.06% | – |
| SWIR | New | SIERRA WIRELESS INC | $2,246,580 | – | 77,495 | +100.0% | 0.06% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,242,470 | +21.9% | 73,887 | -6.3% | 0.06% | +7.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,124,525 | +144.8% | 7,500 | +100.0% | 0.05% | +116.0% |
| NFLX | New | NETFLIX INC | $2,064,160 | – | 7,000 | +100.0% | 0.05% | – |
| LHCG | LHC GROUP INC | $2,021,125 | -1.2% | 12,500 | 0.0% | 0.05% | -11.9% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,034,837 | +83.6% | 31,310 | +84.2% | 0.05% | +62.5% |
| COUP | New | COUPA SOFTWARE INC | $1,979,250 | – | 25,000 | +100.0% | 0.05% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,941,875 | – | 32,500 | +100.0% | 0.05% | – |
| GXO LOGISTICS INCORPORATED | $1,921,050 | +21.7% | 45,000 | 0.0% | 0.05% | +6.5% | ||
| IEF | New | ISHARES TRput | $1,915,600 | – | 20,000 | +100.0% | 0.05% | – |
| MSFT | Sell | MICROSOFT CORP | $1,918,560 | -90.8% | 8,000 | -91.0% | 0.05% | -91.9% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,921,650 | +18.0% | 115,000 | +21.1% | 0.05% | +4.3% |
| ATCO | New | ATLAS CORPshares | $1,917,500 | – | 125,000 | +100.0% | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $1,890,340 | – | 47,000 | +100.0% | 0.05% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,877,700 | – | 16,500 | +100.0% | 0.05% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $1,854,917 | -2.9% | 88,752 | -5.3% | 0.05% | -16.1% |
| DISH | DISH NETWORK CORPORATIONcl a | $1,783,080 | +1.5% | 127,000 | 0.0% | 0.05% | -9.8% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,677,900 | – | 30,000 | +100.0% | 0.04% | – |
| EVOP | New | EVO PMTS INC | $1,692,000 | – | 50,000 | +100.0% | 0.04% | – |
| C | CITIGROUP INC | $1,628,280 | +8.6% | 36,000 | 0.0% | 0.04% | -4.5% | |
| STOR | New | STORE CAP CORP | $1,603,000 | – | 50,000 | +100.0% | 0.04% | – |
| DOW | DOW INCcall | $1,511,700 | +14.7% | 30,000 | 0.0% | 0.04% | +2.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,499,910 | +4.5% | 17,000 | +13.3% | 0.04% | -9.5% |
| SGFY | Buy | SIGNIFY HEALTH INC | $1,433,000 | +22.9% | 50,000 | +25.0% | 0.04% | +8.8% |
| T | AT&T INCcall | $1,397,688 | -0.0% | 60,000 | 0.0% | 0.04% | -12.2% | |
| TSLA | Buy | TESLA INC | $1,387,253 | -39.5% | 11,262 | +30.3% | 0.04% | -47.8% |
| ALLY | Sell | ALLY FINL INC | $1,319,958 | -25.9% | 53,986 | -15.6% | 0.03% | -34.6% |
| DAN | Sell | DANA INC | $1,301,180 | -49.4% | 86,000 | -61.8% | 0.03% | -56.0% |
| New | WARNER BROS DISCOVERY INC | $1,260,840 | – | 133,000 | +100.0% | 0.03% | – | |
| VIAC | PARAMOUNT GLOBAL | $1,198,480 | -11.4% | 71,000 | 0.0% | 0.03% | -20.5% | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $1,166,500 | -72.1% | 50,000 | -84.1% | 0.03% | -75.2% |
| VIVO | MERIDIAN BIOSCIENCE INC | $1,162,350 | +5.3% | 35,000 | 0.0% | 0.03% | -6.2% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE Icall | $1,182,000 | +25.5% | 100,000 | 0.0% | 0.03% | +11.1% | |
| ACN | ACCENTURE PLC IRELAND | $1,120,728 | +3.7% | 4,200 | 0.0% | 0.03% | -6.5% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,080,224 | -48.7% | 106,426 | -49.0% | 0.03% | -54.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,108,646 | +103.4% | 56,912 | +96.3% | 0.03% | +75.0% |
| Sell | KYNDRYL HLDGS INC | $1,056,400 | +27.7% | 95,000 | -5.0% | 0.03% | +12.5% | |
| KR | New | KROGER CO | $1,040,051 | – | 23,330 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $1,074,207 | – | 8,792 | +100.0% | 0.03% | – |
| GTLS | CHART INDS INC | $1,037,070 | -37.5% | 9,000 | 0.0% | 0.03% | -43.8% | |
| HPQ | HP INCcall | $1,074,800 | +7.8% | 40,000 | 0.0% | 0.03% | -6.9% | |
| YUM | New | YUM BRANDS INC | $1,023,872 | – | 7,994 | +100.0% | 0.03% | – |
| ATAQ | Sell | ALTIMAR ACQUISITION CORP III | $1,007,000 | +0.9% | 100,000 | -34.4% | 0.03% | -10.3% |
| GPC | New | GENUINE PARTS CO | $1,033,946 | – | 5,959 | +100.0% | 0.03% | – |
| PINS | Sell | PINTEREST INCcl a | $971,200 | -80.9% | 40,000 | -81.6% | 0.02% | -83.0% |
| RL | New | RALPH LAUREN CORPcl a | $965,824 | – | 9,140 | +100.0% | 0.02% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $992,500 | +19.3% | 125,000 | +4.2% | 0.02% | +4.2% |
| CNNE | Sell | CANNAE HLDGS INC | $946,266 | -5.2% | 45,824 | -5.2% | 0.02% | -17.2% |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $925,856 | +20.1% | 15,870 | 0.0% | 0.02% | +9.1% | |
| V | VISA INC | $955,696 | +17.0% | 4,600 | 0.0% | 0.02% | 0.0% | |
| DY | Sell | DYCOM INDS INC | $936,000 | -78.2% | 10,000 | -77.8% | 0.02% | -80.8% |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $922,105 | -41.3% | 208,150 | -33.9% | 0.02% | -47.8% |
| CRTO | Sell | CRITEO S Aspons ads | $912,100 | -78.9% | 35,000 | -78.1% | 0.02% | -81.7% |
| LEN | LENNAR CORPcall | $905,000 | +21.3% | 10,000 | 0.0% | 0.02% | +4.5% | |
| POSH | New | POSHMARK INC | $894,000 | – | 50,000 | +100.0% | 0.02% | – |
| FLEX | Sell | FLEX LTDord | $858,400 | -82.8% | 40,000 | -86.7% | 0.02% | -84.8% |
| PFE | PFIZER INCcall | $768,600 | +17.2% | 15,000 | 0.0% | 0.02% | +5.3% | |
| CLVT | CLARIVATE PLC | $769,766 | -10.1% | 20,924 | 0.0% | 0.02% | -20.0% | |
| CTVA | New | CORTEVA INC | $764,140 | – | 13,000 | +100.0% | 0.02% | – |
| LZB | New | LA Z BOY INC | $798,335 | – | 34,984 | +100.0% | 0.02% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $782,000 | +14.5% | 100,000 | 0.0% | 0.02% | 0.0% | |
| OXM | New | OXFORD INDS INC | $741,992 | – | 7,963 | +100.0% | 0.02% | – |
| GPRE | Buy | GREEN PLAINS INC | $750,361 | +14.2% | 24,602 | +8.8% | 0.02% | 0.0% |
| BKE | Buy | BUCKLE INC | $730,951 | +101.9% | 16,118 | +40.8% | 0.02% | +72.7% |
| BIDU | New | BAIDU INCspon adr rep a | $686,280 | – | 6,000 | +100.0% | 0.02% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $718,500 | -93.7% | 150,000 | -92.0% | 0.02% | -94.6% |
| AOS | New | SMITH A O CORP | $722,541 | – | 12,623 | +100.0% | 0.02% | – |
| GES | New | GUESS INC | $668,390 | – | 32,305 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $682,381 | – | 7,488 | +100.0% | 0.02% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $660,647 | -3.8% | 9,473 | +4.8% | 0.02% | -15.0% |
| MBI | Sell | MBIA INC | $650,364 | +27.0% | 50,612 | -9.0% | 0.02% | +13.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $615,384 | +23.6% | 2,400 | +26.3% | 0.02% | +14.3% |
| KNBE | New | KNOWBE4 INCcl a | $624,456 | – | 25,200 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $623,190 | – | 7,173 | +100.0% | 0.02% | – |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $629,550 | -9.0% | 1,000,000 | 0.0% | 0.02% | -20.0% | ||
| FCX | New | FREEPORT-MCMORAN INCcl b | $570,000 | – | 15,000 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $576,725 | +91.0% | 8,500 | +112.5% | 0.02% | +66.7% |
| SHOO | New | MADDEN STEVEN LTD | $596,949 | – | 18,678 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $544,177 | +45.5% | 6,013 | +19.9% | 0.01% | +27.3% |
| PLNT | New | PLANET FITNESS INCcl a | $547,581 | – | 6,949 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $522,586 | – | 9,117 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $517,400 | – | 10,000 | +100.0% | 0.01% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $490,469 | +81.0% | 7,845 | +69.4% | 0.01% | +62.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $511,086 | +20.3% | 7,725 | +32.4% | 0.01% | +8.3% |
| HOG | New | HARLEY DAVIDSON INC | $477,027 | – | 11,467 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $462,717 | – | 5,105 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $421,262 | +45.8% | 1,457 | +36.0% | 0.01% | +37.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $445,138 | -13.1% | 60,563 | +9.0% | 0.01% | -26.7% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $431,996 | – | 26,071 | +100.0% | 0.01% | – |
| DENN | Buy | DENNYS CORP | $448,131 | +30.7% | 48,657 | +33.6% | 0.01% | +10.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $436,088 | – | 46,343 | +100.0% | 0.01% | – |
| New | ON HLDG AGnamen akt a | $447,790 | – | 26,095 | +100.0% | 0.01% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $441,137 | +13.4% | 4,300 | 0.0% | 0.01% | 0.0% | |
| GIII | New | G III APPAREL GROUP LTD | $417,154 | – | 30,427 | +100.0% | 0.01% | – |
| DNUT | Buy | KRISPY KREME INC | $376,587 | +70.4% | 36,491 | +90.2% | 0.01% | +66.7% |
| SPGI | S&P GLOBAL INC | $401,928 | +9.8% | 1,200 | 0.0% | 0.01% | -9.1% | |
| CARG | Buy | CARGURUS INC | $377,023 | +144.8% | 26,911 | +147.8% | 0.01% | +150.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $395,489 | +12.7% | 11,564 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $389,220 | +0.6% | 1,000 | 0.0% | 0.01% | -9.1% | |
| IRBT | Sell | IROBOT CORP | $373,344 | -75.9% | 7,757 | -71.8% | 0.01% | -77.8% |
| BMO | Sell | BANK MONTREAL QUE | $334,133 | -30.0% | 3,688 | -32.3% | 0.01% | -35.7% |
| DEO | DIAGEO PLCspon adr new | $338,561 | +4.8% | 1,900 | 0.0% | 0.01% | 0.0% | |
| SSTK | New | SHUTTERSTOCK INC | $345,738 | – | 6,558 | +100.0% | 0.01% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $361,048 | -31.7% | 24,264 | -8.8% | 0.01% | -40.0% |
| STAR | ISTAR INC | $343,350 | -17.7% | 45,000 | 0.0% | 0.01% | -25.0% | |
| MOV | New | MOVADO GROUP INC | $365,360 | – | 11,329 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $352,418 | +71.9% | 1,100 | +49.7% | 0.01% | +50.0% |
| WW | Buy | WW INTL INC | $301,605 | +99.7% | 78,136 | +103.1% | 0.01% | +100.0% |
| IDXX | IDEXX LABS INC | $326,368 | +25.0% | 800 | 0.0% | 0.01% | 0.0% | |
| New | XPONENTIAL FITNESS INC | $295,086 | – | 12,869 | +100.0% | 0.01% | – | |
| New | DUOLINGO INC | $320,583 | – | 4,507 | +100.0% | 0.01% | – | |
| HELE | New | HELEN OF TROY LTD | $320,974 | – | 2,894 | +100.0% | 0.01% | – |
| TPIC | TPI COMPOSITES INC | $304,200 | -10.0% | 30,000 | 0.0% | 0.01% | -20.0% | |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $311,479 | +29.8% | 44,497 | +7.6% | 0.01% | +14.3% |
| ODP | Sell | THE ODP CORP | $284,488 | +11.6% | 6,247 | -13.8% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $271,592 | -28.0% | 579 | -38.4% | 0.01% | -36.4% |
| CCL | Buy | CARNIVAL CORP | $271,396 | +282.2% | 33,672 | +233.6% | 0.01% | +250.0% |
| COUR | Buy | COURSERA INC | $262,839 | +51.1% | 22,218 | +38.0% | 0.01% | +40.0% |
| SFIX | Buy | STITCH FIX INC | $240,325 | +446.2% | 77,275 | +591.7% | 0.01% | +500.0% |
| CPNG | Buy | COUPANG INCcl a | $223,518 | +27.0% | 15,195 | +43.9% | 0.01% | +20.0% |
| DHI | New | D R HORTON INC | $222,850 | – | 2,500 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INC | $229,370 | +7.2% | 5,166 | +33.8% | 0.01% | 0.0% |
| LL | New | LL FLOORING HOLDINGS INC | $244,206 | – | 43,453 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $225,404 | – | 1,375 | +100.0% | 0.01% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $249,500 | +1.8% | 25,000 | 0.0% | 0.01% | -14.3% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $253,411 | -20.6% | 2,160 | -29.5% | 0.01% | -33.3% |
| FIVE | New | FIVE BELOW INC | $217,373 | – | 1,229 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $224,685 | – | 1,500 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $232,321 | – | 4,700 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $207,889 | – | 1,975 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $210,156 | -35.3% | 8,323 | -35.7% | 0.01% | -44.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $204,213 | -99.3% | 7,216 | -99.3% | 0.01% | -99.4% |
| INTC | New | INTEL CORP | $210,753 | – | 7,974 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL | $188,783 | – | 20,814 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $206,327 | – | 11,177 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $212,144 | – | 1,600 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $213,750 | – | 2,500 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $213,649 | – | 17,455 | +100.0% | 0.01% | – |
| RAD | RITE AID CORPcall | $167,000 | -32.7% | 50,000 | 0.0% | 0.00% | -42.9% | |
| BBBY | Buy | BED BATH & BEYOND INC | $147,355 | +101.9% | 58,707 | +392.1% | 0.00% | +100.0% |
| New | ARHAUS INC | $142,721 | – | 14,638 | +100.0% | 0.00% | – | |
| Buy | OLAPLEX HLDGS INC | $149,022 | -22.0% | 28,603 | +43.0% | 0.00% | -33.3% | |
| COTY | New | COTY INC | $148,542 | – | 17,353 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $131,417 | – | 20,663 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $119,014 | +19.0% | 11,714 | -21.9% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INC | $117,961 | +37.2% | 232,894 | +174.7% | 0.00% | +50.0% |
| FIGS | New | FIGS INCcl a | $102,121 | – | 15,174 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $129,965 | – | 112,039 | +100.0% | 0.00% | – |
| Sell | ALLBIRDS INC | $63,481 | -84.6% | 26,232 | -80.6% | 0.00% | -83.3% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $90,000 | -15.1% | 50,000 | 0.0% | 0.00% | -33.3% | |
| Sell | RENT THE RUNWAY INC | $74,664 | -85.1% | 24,480 | -89.2% | 0.00% | -86.7% | |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -18,750 | -100.0% | 0.00% | – | |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $0 | – | -41,666 | -100.0% | 0.00% | – | |
| Exit | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | -29,921 | -100.0% | 0.00% | – | |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -33,333 | -100.0% | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -41,666 | -100.0% | 0.00% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -22,500 | -100.0% | 0.00% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -20,000 | -100.0% | 0.00% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -16,666 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC*w exp 08/05/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -29,884 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -17,655 | -100.0% | 0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| FOAWS | Exit | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -66,666 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC*w exp 07/16/202 | $0 | – | -84,919 | -100.0% | -0.00% | – | |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| Exit | NERDY INC | $0 | – | -20,266 | -100.0% | -0.00% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -49,319 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -275,000 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -14,333 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | MIDATECH PHARMA PLCspon ads new | $0 | – | -59,100 | -100.0% | -0.00% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -2,915 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -25,862 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -13,507 | -100.0% | -0.01% | – | |
| GOEV | Exit | CANOO INCput | $0 | – | -101,000 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -16,161 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -6,625 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,000 | -100.0% | -0.01% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -5,440 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -13,819 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,081 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -252,020 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,416 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -8,995 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -539 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,645 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,500 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -7,152 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -7,111 | -100.0% | -0.01% | – |
| Exit | BOWLERO CORP | $0 | – | -23,637 | -100.0% | -0.01% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,254 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -9,907 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,149 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,156 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -23,707 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,323 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,982 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,678 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,485 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,570 | -100.0% | -0.02% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -52,344 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,900 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -59,300 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -25,000 | -100.0% | -0.02% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -62,690 | -100.0% | -0.02% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -106,368 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -16,805 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,467 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -90,520 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -21,000 | -100.0% | -0.03% | – |
| Exit | JATT ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,900 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -15,000 | -100.0% | -0.03% | – |
| Exit | SAMSARA INC | $0 | – | -85,000 | -100.0% | -0.03% | – | |
| Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -87,500 | -100.0% | -0.03% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -120,000 | -100.0% | -0.04% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -55,000 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -633,500 | -100.0% | -0.04% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,000 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -28,090 | -100.0% | -0.05% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -60,190 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -75,000 | -100.0% | -0.06% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -15,000 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -60,000 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -100,000 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -53,000 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -60,000 | -100.0% | -0.08% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -32,500 | -100.0% | -0.09% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -55,000 | -100.0% | -0.09% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -250,000 | -100.0% | -0.09% | – | |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -500,000 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.13% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -60,000 | -100.0% | -0.13% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -160,000 | -100.0% | -0.13% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -175,000 | -100.0% | -0.14% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -225,000 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -52,339 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -112,679 | -100.0% | -0.16% | – |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -4,000,000 | -100.0% | -0.18% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -99,657 | -100.0% | -0.20% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -195,000 | -100.0% | -0.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -59,908 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INCput | $0 | – | -75,000 | -100.0% | -0.28% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -75,000 | -100.0% | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -60,000 | -100.0% | -0.28% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -150,000 | -100.0% | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -100,000 | -100.0% | -0.30% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -5,000,000 | -100.0% | -0.36% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -250,000 | -100.0% | -0.36% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -193,898 | -100.0% | -0.41% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -140,000 | -100.0% | -0.57% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -320,000 | -100.0% | -0.57% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -210,040 | -100.0% | -0.59% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -650,000 | -100.0% | -0.66% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -180,000 | -100.0% | -0.72% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -150,000 | -100.0% | -1.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -275,000 | -100.0% | -1.10% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -422,800 | -100.0% | -1.18% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -4,409,400 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.