$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INCput | $200,976,000 | +5.6% | 15,800,000 | 0.0% | 5.14% | -7.0% | |
| CLF | CLEVELAND-CLIFFS INC NEWput | $77,328,000 | +19.6% | 4,800,000 | 0.0% | 1.98% | +5.3% | |
| 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% | |
| 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% | |
| 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% | |
| BYD | BOYD GAMING CORPput | $36,807,750 | +14.4% | 675,000 | 0.0% | 0.94% | +0.6% | |
| 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% | |
| HPQ | HP INCput | $26,870,000 | +7.8% | 1,000,000 | 0.0% | 0.69% | -5.1% | |
| 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% | |
| 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% | |
| 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% | |
| QCOM | QUALCOMM INCcall | $17,590,400 | -2.7% | 160,000 | 0.0% | 0.45% | -14.3% | |
| 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% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $11,173,500 | +8.6% | 150,000 | 0.0% | 0.29% | -4.3% | |
| DISH | DISH NETWORK CORPORATIONput | $9,828,000 | +1.5% | 700,000 | 0.0% | 0.25% | -10.7% | |
| INTC | INTEL CORPcall | $9,514,800 | +2.6% | 360,000 | 0.0% | 0.24% | -10.0% | |
| QCOM | QUALCOMM INCput | $8,795,200 | -2.7% | 80,000 | 0.0% | 0.22% | -14.4% | |
| 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% | |
| 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% | |
| NRG | NRG ENERGY INCput | $7,000,400 | -16.8% | 220,000 | 0.0% | 0.18% | -26.9% | |
| 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% | |
| DAL | DELTA AIR LINES INC DEL | $5,586,200 | +17.1% | 170,000 | 0.0% | 0.14% | +2.9% | |
| 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% | |
| F | FORD MTR CO DELcall | $4,070,500 | +3.8% | 350,000 | 0.0% | 0.10% | -8.8% | |
| LMT | LOCKHEED MARTIN CORPcall | $3,648,675 | +25.9% | 7,500 | 0.0% | 0.09% | +10.7% | |
| DISH | DISH NETWORK CORPORATIONcall | $3,510,000 | +1.5% | 250,000 | 0.0% | 0.09% | -10.9% | |
| CMCSA | COMCAST CORP NEWcl a | $3,322,150 | +19.2% | 95,000 | 0.0% | 0.08% | +4.9% | |
| DAL | DELTA AIR LINES INC DELput | $2,957,400 | +17.1% | 90,000 | 0.0% | 0.08% | +4.1% | |
| 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% | |
| 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% | |
| F | FORD MTR CO DEL | $2,372,520 | +3.8% | 204,000 | 0.0% | 0.06% | -7.6% | |
| LHCG | LHC GROUP INC | $2,021,125 | -1.2% | 12,500 | 0.0% | 0.05% | -11.9% | |
| GXO LOGISTICS INCORPORATED | $1,921,050 | +21.7% | 45,000 | 0.0% | 0.05% | +6.5% | ||
| DISH | DISH NETWORK CORPORATIONcl a | $1,783,080 | +1.5% | 127,000 | 0.0% | 0.05% | -9.8% | |
| C | CITIGROUP INC | $1,628,280 | +8.6% | 36,000 | 0.0% | 0.04% | -4.5% | |
| DOW | DOW INCcall | $1,511,700 | +14.7% | 30,000 | 0.0% | 0.04% | +2.6% | |
| T | AT&T INCcall | $1,397,688 | -0.0% | 60,000 | 0.0% | 0.04% | -12.2% | |
| VIAC | PARAMOUNT GLOBAL | $1,198,480 | -11.4% | 71,000 | 0.0% | 0.03% | -20.5% | |
| 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% | |
| 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% | |
| 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% | |
| LEN | LENNAR CORPcall | $905,000 | +21.3% | 10,000 | 0.0% | 0.02% | +4.5% | |
| 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% | |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $782,000 | +14.5% | 100,000 | 0.0% | 0.02% | 0.0% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $629,550 | -9.0% | 1,000,000 | 0.0% | 0.02% | -20.0% | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | $441,137 | +13.4% | 4,300 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $401,928 | +9.8% | 1,200 | 0.0% | 0.01% | -9.1% | |
| 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% | |
| DEO | DIAGEO PLCspon adr new | $338,561 | +4.8% | 1,900 | 0.0% | 0.01% | 0.0% | |
| STAR | ISTAR INC | $343,350 | -17.7% | 45,000 | 0.0% | 0.01% | -25.0% | |
| IDXX | IDEXX LABS INC | $326,368 | +25.0% | 800 | 0.0% | 0.01% | 0.0% | |
| TPIC | TPI COMPOSITES INC | $304,200 | -10.0% | 30,000 | 0.0% | 0.01% | -20.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $249,500 | +1.8% | 25,000 | 0.0% | 0.01% | -14.3% | |
| RAD | RITE AID CORPcall | $167,000 | -32.7% | 50,000 | 0.0% | 0.00% | -42.9% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $90,000 | -15.1% | 50,000 | 0.0% | 0.00% | -33.3% |
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.