$4.54 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 299 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 80.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $453,300,000 | – | 6,000,000 | +100.0% | 9.98% | – |
| IEI | Buy | ISHARES TRput | $352,950,000 | +53.6% | 3,000,000 | +50.0% | 7.77% | +32.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $278,331,570 | – | 679,869 | +100.0% | 6.13% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $247,800,000 | +23.3% | 16,800,000 | +6.3% | 5.45% | +6.1% |
| IEI | Buy | ISHARES TRcall | $235,300,000 | +104.8% | 2,000,000 | +100.0% | 5.18% | +76.3% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $197,397,000 | +214.3% | 24,370,000 | +143.7% | 4.34% | +170.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $123,267,329 | +73.3% | 301,100 | +61.9% | 2.71% | +49.1% |
| IWM | Sell | ISHARES TRput | $107,040,000 | -31.8% | 600,000 | -33.3% | 2.36% | -41.3% |
| AVGO | Buy | BROADCOM INCput | $83,400,200 | +645.8% | 130,000 | +550.0% | 1.84% | +542.0% |
| ARKK | Sell | ARK ETF TRput | $80,680,000 | -2.5% | 2,000,000 | -24.5% | 1.78% | -16.1% |
| KBH | Sell | KB HOMEput | $72,324,000 | +9.4% | 1,800,000 | -13.3% | 1.59% | -5.8% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $71,830,000 | – | 1,100,000 | +100.0% | 1.58% | – |
| TSLA | Buy | TESLA INCput | $70,536,400 | +781.0% | 340,000 | +423.1% | 1.55% | +657.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $67,134,330 | – | 4,991,400 | +100.0% | 1.48% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $65,490,000 | +8.6% | 1,480,000 | -7.5% | 1.44% | -6.6% |
| FXI | Buy | ISHARES TRput | $64,966,000 | +129.6% | 2,200,000 | +120.0% | 1.43% | +97.5% |
| FXI | Sell | ISHARES TRcall | $64,966,000 | -4.3% | 2,200,000 | -8.3% | 1.43% | -17.7% |
| EWJ | Sell | ISHARES INCput | $58,690,000 | -40.1% | 1,000,000 | -44.4% | 1.29% | -48.4% |
| EWJ | Sell | ISHARES INCcall | $58,690,000 | -40.1% | 1,000,000 | -44.4% | 1.29% | -48.4% |
| CCL | CARNIVAL CORPput | $56,129,500 | +25.9% | 5,530,000 | 0.0% | 1.24% | +8.3% | |
| AVGO | Buy | BROADCOM INCcall | $51,323,200 | +359.0% | 80,000 | +300.0% | 1.13% | +295.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $43,992,000 | -43.1% | 2,400,000 | -50.0% | 0.97% | -51.1% |
| BYD | BOYD GAMING CORPput | $43,281,000 | +17.6% | 675,000 | 0.0% | 0.95% | +1.3% | |
| FB | Sell | META PLATFORMS INCput | $36,029,800 | -0.2% | 170,000 | -43.3% | 0.79% | -14.1% |
| FB | Sell | META PLATFORMS INCcall | $36,029,800 | -6.4% | 170,000 | -46.9% | 0.79% | -19.5% |
| EFA | New | ISHARES TRcall | $35,760,000 | – | 500,000 | +100.0% | 0.79% | – |
| EFA | New | ISHARES TRput | $35,760,000 | – | 500,000 | +100.0% | 0.79% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $34,721,250 | +216.8% | 125,000 | +66.7% | 0.76% | +172.9% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $34,721,250 | +216.8% | 125,000 | +66.7% | 0.76% | +172.9% |
| INTC | New | INTEL CORPput | $32,670,000 | – | 1,000,000 | +100.0% | 0.72% | – |
| RIG | New | TRANSOCEAN LTDput | $31,800,000 | – | 5,000,000 | +100.0% | 0.70% | – |
| C | Buy | CITIGROUP INCcall | $30,478,500 | +27.1% | 650,000 | +22.6% | 0.67% | +9.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $29,403,000 | +0.9% | 300,000 | -33.3% | 0.65% | -13.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $29,403,000 | +0.9% | 300,000 | -33.3% | 0.65% | -13.2% |
| HPQ | HP INCput | $29,350,000 | +9.2% | 1,000,000 | 0.0% | 0.65% | -6.0% | |
| PRU | Buy | PRUDENTIAL FINL INCput | $27,304,200 | +50.8% | 330,000 | +81.3% | 0.60% | +29.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $26,218,000 | +3.4% | 200,000 | +11.1% | 0.58% | -11.1% |
| ZILLOW GROUP INCnote 0.750% 9/0 | $25,715,360 | +12.5% | 22,000,000 | 0.0% | 0.57% | -3.2% | ||
| ORCL | Sell | ORACLE CORPput | $25,088,400 | -52.3% | 270,000 | -58.1% | 0.55% | -59.0% |
| AAPL | New | APPLE INCcall | $24,735,000 | – | 150,000 | +100.0% | 0.54% | – |
| AAPL | New | APPLE INCput | $24,735,000 | – | 150,000 | +100.0% | 0.54% | – |
| EWY | Sell | ISHARES INCput | $24,488,000 | -42.2% | 400,000 | -46.7% | 0.54% | -50.2% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $24,258,000 | +146.8% | 2,600,000 | +271.4% | 0.53% | +112.7% |
| Z | ZILLOW GROUP INCcall | $22,235,000 | +38.1% | 500,000 | 0.0% | 0.49% | +18.7% | |
| SLV | New | ISHARES SILVER TRcall | $22,120,000 | – | 1,000,000 | +100.0% | 0.49% | – |
| TLT | Buy | ISHARES TRcall | $21,805,850 | +173.8% | 205,000 | +156.2% | 0.48% | +135.3% |
| NCL CORP LTDnote 6.000% 5/1 | $21,330,225 | +4.2% | 17,500,000 | 0.0% | 0.47% | -10.5% | ||
| SLN | Buy | SILENCE THERAPEUTICS PLCads | $20,689,170 | -59.1% | 3,959,101 | +2.2% | 0.46% | -64.8% |
| EWZ | New | ISHARES INCcall | $20,535,000 | – | 750,000 | +100.0% | 0.45% | – |
| EWZ | New | ISHARES INCput | $20,535,000 | – | 750,000 | +100.0% | 0.45% | – |
| NAVI | Sell | NAVIENT CORPORATIONput | $19,188,000 | -27.1% | 1,200,000 | -25.0% | 0.42% | -37.3% |
| NRG | Buy | NRG ENERGY INCput | $18,859,500 | +169.4% | 550,000 | +150.0% | 0.42% | +131.8% |
| PHM | PULTE GROUP INCput | $17,484,000 | +28.0% | 300,000 | 0.0% | 0.38% | +10.3% | |
| JPM | Buy | JPMORGAN CHASE & COcall | $15,897,820 | +438.9% | 122,000 | +454.5% | 0.35% | +366.7% |
| TSLA | Sell | TESLA INCcall | $15,559,500 | -71.3% | 75,000 | -83.0% | 0.34% | -75.3% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $15,068,000 | +91.0% | 400,000 | +60.0% | 0.33% | +64.4% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $15,068,000 | +91.0% | 400,000 | +60.0% | 0.33% | +64.4% |
| URI | UNITED RENTALS INCput | $14,643,120 | +11.3% | 37,000 | 0.0% | 0.32% | -4.2% | |
| MET | METLIFE INCput | $14,485,000 | -19.9% | 250,000 | 0.0% | 0.32% | -31.1% | |
| AMZN | Sell | AMAZON COM INCcall | $14,460,600 | -45.3% | 140,000 | -55.6% | 0.32% | -53.0% |
| DOW | DOW INCput | $14,253,200 | +8.8% | 260,000 | 0.0% | 0.31% | -6.3% | |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $13,996,250 | -4.3% | 125,000 | +0.4% | 0.31% | -17.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $13,953,000 | +24.9% | 150,000 | 0.0% | 0.31% | +7.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $13,953,000 | – | 150,000 | +100.0% | 0.31% | – |
| F | FORD MTR CO DELput | $13,860,000 | +8.3% | 1,100,000 | 0.0% | 0.30% | -6.7% | |
| JPM | New | JPMORGAN CHASE & COput | $13,031,000 | – | 100,000 | +100.0% | 0.29% | – |
| SE | New | SEA LTDcall | $12,982,500 | – | 150,000 | +100.0% | 0.29% | – |
| SE | New | SEA LTDput | $12,982,500 | – | 150,000 | +100.0% | 0.29% | – |
| QCOM | Sell | QUALCOMM INCcall | $12,758,000 | -27.5% | 100,000 | -37.5% | 0.28% | -37.6% |
| DIS | New | DISNEY WALT COput | $12,516,250 | – | 125,000 | +100.0% | 0.28% | – |
| DIS | New | DISNEY WALT COcall | $12,516,250 | – | 125,000 | +100.0% | 0.28% | – |
| OMF | ONEMAIN HLDGS INCput | $12,358,764 | +11.3% | 333,300 | 0.0% | 0.27% | -4.2% | |
| AMAT | APPLIED MATLS INCput | $12,283,000 | +26.1% | 100,000 | 0.0% | 0.27% | +8.4% | |
| AMAT | APPLIED MATLS INCcall | $12,283,000 | +26.1% | 100,000 | 0.0% | 0.27% | +8.4% | |
| CAT | CATERPILLAR INCcall | $11,442,000 | -4.5% | 50,000 | 0.0% | 0.25% | -17.6% | |
| JBL | New | JABIL INCcall | $11,020,000 | – | 125,000 | +100.0% | 0.24% | – |
| ENPH | New | ENPHASE ENERGY INC | $11,039,700 | – | 52,500 | +100.0% | 0.24% | – |
| JBL | New | JABIL INCput | $11,020,000 | – | 125,000 | +100.0% | 0.24% | – |
| DD | DUPONT DE NEMOURS INCcall | $10,765,500 | +4.6% | 150,000 | 0.0% | 0.24% | -9.9% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $10,600,000 | -32.3% | 4,000,000 | +33.3% | 0.23% | -41.9% |
| AMZN | Sell | AMAZON COM INCput | $10,329,000 | -55.3% | 100,000 | -63.6% | 0.23% | -61.6% |
| INTC | Sell | INTEL CORPcall | $9,801,000 | +3.0% | 300,000 | -16.7% | 0.22% | -11.1% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $8,850,000 | – | 200,000 | +100.0% | 0.20% | – |
| PFE | Buy | PFIZER INCcall | $8,160,000 | +961.7% | 200,000 | +1233.3% | 0.18% | +800.0% |
| TLT | Buy | ISHARES TRput | $7,871,380 | +43.7% | 74,000 | +34.5% | 0.17% | +23.6% |
| BE | Buy | BLOOM ENERGY CORP | $7,673,050 | +167.5% | 385,000 | +156.7% | 0.17% | +131.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $7,333,200 | +148.0% | 210,000 | +133.3% | 0.16% | +111.8% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $7,029,000 | -43.1% | 900,000 | -43.0% | 0.16% | -50.9% |
| DISH NETWORK CORPORATIONnote 12/1 | $6,930,170 | -16.9% | 13,000,000 | 0.0% | 0.15% | -28.2% | ||
| RAD | New | RITE AID CORPput | $6,720,000 | – | 3,000,000 | +100.0% | 0.15% | – |
| TGT | New | TARGET CORPcall | $6,625,200 | – | 40,000 | +100.0% | 0.15% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $6,568,290 | -11.0% | 459,000 | -15.0% | 0.14% | -23.3% |
| DIS | Buy | DISNEY WALT CO | $6,522,368 | +946.6% | 65,139 | +808.1% | 0.14% | +800.0% |
| DSEY | DIVERSEY HLDGS LTD | $6,431,550 | +89.9% | 795,000 | 0.0% | 0.14% | +63.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $6,416,850 | -47.5% | 165,000 | -46.8% | 0.14% | -54.8% |
| TECK | Sell | TECK RESOURCES LTDput | $6,387,500 | -23.2% | 175,000 | -20.5% | 0.14% | -33.8% |
| OPCH | Buy | OPTION CARE HEALTH INC | $6,344,914 | +8.3% | 199,714 | +2.6% | 0.14% | -6.7% |
| EMN | New | EASTMAN CHEM CO | $6,325,500 | – | 75,000 | +100.0% | 0.14% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,108,952 | +37.8% | 68,810 | +0.7% | 0.13% | +18.6% |
| EEM | Sell | ISHARES TRput | $5,918,445 | -97.0% | 150,000 | -97.1% | 0.13% | -97.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,789,736 | +3.6% | 165,800 | -2.5% | 0.13% | -11.2% |
| EWZ | New | ISHARES INCmsci brazil etf | $5,553,568 | – | 202,833 | +100.0% | 0.12% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,471,100 | +157.5% | 18,000 | +140.0% | 0.12% | +122.2% |
| PLUG | Sell | PLUG POWER INC | $5,274,000 | -28.9% | 450,000 | -25.0% | 0.12% | -38.9% |
| WCC | Sell | WESCO INTL INC | $5,254,360 | +1.1% | 34,000 | -18.1% | 0.12% | -12.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $5,164,539 | -25.0% | 102,736 | -7.2% | 0.11% | -35.2% |
| EBAY | Sell | EBAY INC.call | $5,111,424 | -17.8% | 115,200 | -23.2% | 0.11% | -28.9% |
| EBAY | Sell | EBAY INC.put | $5,111,424 | -17.8% | 115,200 | -23.2% | 0.11% | -28.9% |
| LVS | New | LAS VEGAS SANDS CORPput | $5,113,050 | – | 89,000 | +100.0% | 0.11% | – |
| LVS | LAS VEGAS SANDS CORP | $5,113,050 | +19.5% | 89,000 | 0.0% | 0.11% | +3.7% | |
| AMZN | Sell | AMAZON COM INC | $5,115,747 | -74.6% | 49,528 | -79.3% | 0.11% | -78.1% |
| ULCC | New | FRONTIER GROUP HLDGS INCcall | $4,920,000 | – | 500,000 | +100.0% | 0.11% | – |
| GTLS | Buy | CHART INDS INC | $4,890,600 | +371.6% | 39,000 | +333.3% | 0.11% | +300.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $4,865,747 | +20.9% | 413,754 | -1.1% | 0.11% | +3.9% |
| LUV | New | SOUTHWEST AIRLS COcall | $4,881,000 | – | 150,000 | +100.0% | 0.11% | – |
| VST | Sell | VISTRA CORPcall | $4,800,000 | -43.2% | 200,000 | -45.1% | 0.11% | -50.9% |
| TRMB | New | TRIMBLE INC | $4,717,800 | – | 90,000 | +100.0% | 0.10% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $4,680,030 | -62.3% | 10,950,000 | +121.2% | 0.10% | -67.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,547,010 | +68.1% | 44,500 | +45.0% | 0.10% | +44.9% |
| Z | ZILLOW GROUP INCput | $4,447,000 | +38.1% | 100,000 | 0.0% | 0.10% | +19.5% | |
| VRT | New | VERTIV HOLDINGS COput | $3,992,490 | – | 279,000 | +100.0% | 0.09% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,946,590 | +121.3% | 423,000 | +233.1% | 0.09% | +89.1% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $3,826,500 | – | 75,000 | +100.0% | 0.08% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,668,498 | +21.8% | 469,718 | +22.0% | 0.08% | +5.2% |
| RUN | Buy | SUNRUN INC | $3,627,000 | +25.8% | 180,000 | +50.0% | 0.08% | +8.1% |
| EXPE | EXPEDIA GROUP INCput | $3,590,110 | +10.8% | 37,000 | 0.0% | 0.08% | -4.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,568,000 | -80.2% | 20,000 | -80.7% | 0.08% | -82.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,590,110 | +2.5% | 37,000 | -7.5% | 0.08% | -12.2% |
| PRGO | New | PERRIGO CO PLC | $3,540,369 | – | 98,700 | +100.0% | 0.08% | – |
| LMT | LOCKHEED MARTIN CORPcall | $3,545,475 | -2.8% | 7,500 | 0.0% | 0.08% | -16.1% | |
| ARMK | Buy | ARAMARK | $3,469,020 | +33.4% | 96,900 | +54.1% | 0.08% | +13.4% |
| WFC | Buy | WELLS FARGO CO NEWcall | $3,364,200 | +16.4% | 90,000 | +28.6% | 0.07% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,336,080 | +0.4% | 88,000 | -7.4% | 0.07% | -14.1% |
| MS | MORGAN STANLEYcall | $3,160,800 | +3.3% | 36,000 | 0.0% | 0.07% | -10.3% | |
| GM | Sell | GENERAL MTRS CO | $3,154,480 | -6.2% | 86,000 | -14.0% | 0.07% | -19.8% |
| A | New | AGILENT TECHNOLOGIES INC | $3,112,650 | – | 22,500 | +100.0% | 0.07% | – |
| LEN | Buy | LENNAR CORPcall | $3,153,300 | +248.4% | 30,000 | +200.0% | 0.07% | +200.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $3,100,465 | – | 70,067 | +100.0% | 0.07% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $3,065,722 | – | 196,269 | +100.0% | 0.07% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,957,520 | +6.8% | 12,000 | +7.5% | 0.06% | -8.5% |
| EBAY | Sell | EBAY INC. | $2,843,629 | -21.5% | 64,089 | -26.6% | 0.06% | -32.3% |
| CMCSA | COMCAST CORP NEWcall | $2,843,250 | +8.4% | 75,000 | 0.0% | 0.06% | -6.0% | |
| BAC | Buy | BANK AMERICA CORPcall | $2,860,000 | +7.9% | 100,000 | +25.0% | 0.06% | -7.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,731,267 | +21.8% | 71,387 | -3.4% | 0.06% | +5.3% |
| F | FORD MTR CO DEL | $2,570,400 | +8.3% | 204,000 | 0.0% | 0.06% | -6.6% | |
| STEM | New | STEM INC | $2,551,500 | – | 450,000 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,496,738 | – | 64,200 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DELcall | $2,520,000 | -38.1% | 200,000 | -42.9% | 0.06% | -47.1% |
| New | FLUENCE ENERGY INC | $2,430,000 | – | 120,000 | +100.0% | 0.05% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $2,353,725 | +2.5% | 27,500 | -8.3% | 0.05% | -11.9% |
| DISH | DISH NETWORK CORPORATIONcall | $2,332,500 | -33.5% | 250,000 | 0.0% | 0.05% | -43.3% | |
| MSFT | MICROSOFT CORP | $2,306,400 | +20.2% | 8,000 | 0.0% | 0.05% | +4.1% | |
| New | GXO LOGISTICS INCORPORATEDput | $2,270,700 | – | 45,000 | +100.0% | 0.05% | – | |
| GXO LOGISTICS INCORPORATED | $2,270,700 | +18.2% | 45,000 | 0.0% | 0.05% | +2.0% | ||
| GM | New | GENERAL MTRS COput | $2,200,800 | – | 60,000 | +100.0% | 0.05% | – |
| AVTR | New | AVANTOR INC | $2,114,000 | – | 100,000 | +100.0% | 0.05% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,022,735 | +34.9% | 19,500 | +14.7% | 0.04% | +18.4% |
| RSG | New | REPUBLIC SVCS INC | $2,028,300 | – | 15,000 | +100.0% | 0.04% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,010,500 | -20.9% | 50,000 | -20.9% | 0.04% | -32.3% |
| WCC | New | WESCO INTL INCcall | $2,009,020 | – | 13,000 | +100.0% | 0.04% | – |
| IEF | ISHARES TRput | $1,982,400 | +3.5% | 20,000 | 0.0% | 0.04% | -10.2% | |
| DELL | DELL TECHNOLOGIES INCput | $1,889,870 | -0.0% | 47,000 | 0.0% | 0.04% | -12.5% | |
| HPQ | Buy | HP INCcall | $1,761,000 | +63.8% | 60,000 | +50.0% | 0.04% | +44.4% |
| IWM | Sell | ISHARES TRcall | $1,784,000 | -96.9% | 10,000 | -97.0% | 0.04% | -97.4% |
| DOW | DOW INCcall | $1,644,600 | +8.8% | 30,000 | 0.0% | 0.04% | -7.7% | |
| NMIH | Sell | NMI HLDGS INCcl a | $1,646,882 | -11.2% | 73,752 | -16.9% | 0.04% | -23.4% |
| DAL | New | DELTA AIR LINES INC DELcall | $1,571,400 | – | 45,000 | +100.0% | 0.04% | – |
| VIAC | PARAMOUNT GLOBAL | $1,584,010 | +32.2% | 71,000 | 0.0% | 0.04% | +12.9% | |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,534,020 | -53.1% | 74,000 | -52.9% | 0.03% | -59.5% |
| Sell | WARNER BROS DISCOVERY INC | $1,494,900 | +18.6% | 99,000 | -25.6% | 0.03% | +3.1% | |
| KSS | New | KOHLS CORPput | $1,412,400 | – | 60,000 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORPcl a | $1,367,796 | +151.4% | 13,013 | +116.4% | 0.03% | +114.3% |
| SKX | New | SKECHERS U S A INCcl a | $1,275,437 | – | 26,840 | +100.0% | 0.03% | – |
| ACN | ACCENTURE PLC IRELAND | $1,200,402 | +7.1% | 4,200 | 0.0% | 0.03% | -10.3% | |
| NRG | New | NRG ENERGY INCcall | $1,200,150 | – | 35,000 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $1,086,117 | – | 7,366 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,097,190 | – | 9,000 | +100.0% | 0.02% | – |
| M | New | MACYS INCcall | $1,049,400 | – | 60,000 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,021,800 | – | 10,000 | +100.0% | 0.02% | – |
| ATAQ | ALTIMAR ACQUISITION CORP III | $1,009,010 | +0.2% | 100,000 | 0.0% | 0.02% | -15.4% | |
| ROST | New | ROSS STORES INC | $939,781 | – | 8,855 | +100.0% | 0.02% | – |
| AMRC | Sell | AMERESCO INCcl a | $970,225 | -78.1% | 19,712 | -74.5% | 0.02% | -81.4% |
| CTVA | Buy | CORTEVA INC | $904,650 | +18.4% | 15,000 | +15.4% | 0.02% | 0.0% |
| CNNE | CANNAE HLDGS INC | $924,728 | -2.3% | 45,824 | 0.0% | 0.02% | -16.7% | |
| GPRE | Buy | GREEN PLAINS INC | $871,253 | +16.1% | 28,114 | +14.3% | 0.02% | 0.0% |
| V | Sell | VISA INC | $811,656 | -15.1% | 3,600 | -21.7% | 0.02% | -25.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $800,394 | – | 5,935 | +100.0% | 0.02% | – |
| TPIC | Buy | TPI COMPOSITES INC | $783,000 | +157.4% | 60,000 | +100.0% | 0.02% | +112.5% |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $781,000 | -0.1% | 100,000 | 0.0% | 0.02% | -15.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $706,290 | +22.5% | 13,000 | +52.9% | 0.02% | +6.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $744,633 | -89.9% | 8,700 | -91.0% | 0.02% | -91.5% |
| CRI | New | CARTERS INC | $687,555 | – | 9,560 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $622,691 | -86.1% | 2,227 | -86.9% | 0.01% | -87.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $636,743 | -73.2% | 5,976 | -79.4% | 0.01% | -77.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $614,445 | – | 22,376 | +100.0% | 0.01% | – |
| FB | Sell | META PLATFORMS INCcl a | $635,820 | -96.4% | 3,000 | -98.0% | 0.01% | -96.9% |
| RIG | New | TRANSOCEAN LTDcall | $636,000 | – | 100,000 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $652,500 | +190.4% | 3,000 | +100.0% | 0.01% | +133.3% |
| NIU | New | NIU TECHNOLOGIESads | $621,000 | – | 150,000 | +100.0% | 0.01% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $647,258 | +155.4% | 4,729 | +118.9% | 0.01% | +133.3% |
| INTC | Buy | INTEL CORP | $620,730 | +194.5% | 19,000 | +138.3% | 0.01% | +180.0% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $569,250 | – | 7,500 | +100.0% | 0.01% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $579,150 | – | 15,000 | +100.0% | 0.01% | – | |
| SBUX | New | STARBUCKS CORP | $568,862 | – | 5,463 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $565,050 | – | 15,000 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $545,097 | – | 2,382 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $567,581 | – | 61,963 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INC | $542,522 | +136.5% | 10,514 | +103.5% | 0.01% | +100.0% |
| NLOK | New | GEN DIGITAL INC | $518,404 | – | 30,210 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $502,700 | – | 10,000 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $494,764 | – | 26,831 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORPcall | $502,724 | – | 59,144 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $478,528 | – | 2,393 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $446,459 | – | 11,483 | +100.0% | 0.01% | – |
| INTU | INTUIT | $445,830 | +14.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $459,800 | – | 5,000 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $448,447 | +1.7% | 4,300 | 0.0% | 0.01% | -9.1% | |
| BWA | New | BORGWARNER INC | $457,853 | – | 9,323 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $464,830 | – | 2,300 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $441,637 | – | 5,636 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $417,670 | -96.5% | 5,500 | -96.7% | 0.01% | -97.1% |
| SPGI | Buy | S&P GLOBAL INC | $415,448 | +3.4% | 1,205 | +0.4% | 0.01% | -10.0% |
| PVH | New | PVH CORPORATION | $392,126 | – | 4,398 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $426,334 | – | 10,720 | +100.0% | 0.01% | – |
| COUR | Buy | COURSERA INC | $419,386 | +59.6% | 36,405 | +63.9% | 0.01% | +28.6% |
| MED | New | MEDIFAST INC | $392,184 | – | 3,783 | +100.0% | 0.01% | – |
| MBI | Sell | MBIA INC | $390,087 | -40.0% | 42,126 | -16.8% | 0.01% | -47.1% |
| HUBS | Sell | HUBSPOT INC | $400,453 | -4.9% | 934 | -35.9% | 0.01% | -18.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $422,997 | – | 1,900 | +100.0% | 0.01% | – |
| Sell | XPONENTIAL FITNESS INC | $351,369 | +19.1% | 11,562 | -10.2% | 0.01% | 0.0% | |
| CARG | Sell | CARGURUS INC | $376,944 | -0.0% | 20,179 | -25.0% | 0.01% | -20.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $354,200 | -46.4% | 5,060 | -46.6% | 0.01% | -52.9% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $381,959 | – | 38,817 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $352,431 | – | 2,635 | +100.0% | 0.01% | – |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $380,366 | -58.8% | 158,486 | -23.9% | 0.01% | -66.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $354,540 | -94.8% | 920 | -95.5% | 0.01% | -95.4% |
| MGA | New | MAGNA INTL INC | $374,990 | – | 7,000 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $373,794 | – | 4,970 | +100.0% | 0.01% | – |
| COMM | COMMSCOPE HLDG CO INC | $385,786 | -13.3% | 60,563 | 0.0% | 0.01% | -27.3% | |
| DRI | New | DARDEN RESTAURANTS INC | $379,521 | – | 2,446 | +100.0% | 0.01% | – |
| DEO | DIAGEO PLCspon adr new | $344,242 | +1.7% | 1,900 | 0.0% | 0.01% | -11.1% | |
| H | New | HYATT HOTELS CORP | $356,834 | – | 3,192 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $374,478 | – | 23,059 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $306,876 | – | 6,420 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $317,143 | – | 1,229 | +100.0% | 0.01% | – |
| MOV | Buy | MOVADO GROUP INC | $328,208 | -10.2% | 11,408 | +0.7% | 0.01% | -22.2% |
| OXM | Sell | OXFORD INDS INC | $334,087 | -55.0% | 3,164 | -60.3% | 0.01% | -63.2% |
| UBER | New | UBER TECHNOLOGIES INC | $317,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | TOAST INCcl a | $296,656 | – | 16,713 | +100.0% | 0.01% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $252,630 | – | 3,000 | +100.0% | 0.01% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $280,417 | – | 17,570 | +100.0% | 0.01% | – | |
| DNUT | Sell | KRISPY KREME INC | $263,728 | -30.0% | 16,960 | -53.5% | 0.01% | -40.0% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $253,500 | +1.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $250,040 | -23.4% | 500 | -37.5% | 0.01% | -25.0% |
| GDDY | New | GODADDY INCcl a | $257,486 | – | 3,313 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $259,967 | – | 7,049 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $274,788 | – | 10,713 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $253,272 | – | 2,180 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $259,875 | – | 13,500 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $271,847 | – | 9,329 | +100.0% | 0.01% | – |
| ACI | Sell | ALBERTSONS COS INC | $290,920 | -92.9% | 14,000 | -92.9% | 0.01% | -94.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $257,100 | – | 30,000 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $240,755 | – | 3,798 | +100.0% | 0.01% | – |
| IHRT | New | IHEARTMEDIA INC | $234,417 | – | 60,107 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $224,614 | – | 19,948 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $223,035 | – | 1,500 | +100.0% | 0.01% | – |
| New | PORTILLOS INC | $232,719 | – | 10,890 | +100.0% | 0.01% | – | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $217,411 | – | 10,056 | +100.0% | 0.01% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $215,696 | – | 5,440 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $227,576 | – | 2,317 | +100.0% | 0.01% | – |
| DENN | Sell | DENNYS CORP | $228,356 | -49.0% | 20,462 | -57.9% | 0.01% | -54.5% |
| KSS | Buy | KOHLS CORP | $208,635 | -0.7% | 8,863 | +6.5% | 0.01% | 0.0% |
| New | BOWLERO CORP | $215,926 | – | 12,739 | +100.0% | 0.01% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $227,299 | -79.0% | 20,626 | -80.6% | 0.01% | -82.1% |
| LZ | New | LEGALZOOM COM INC | $219,258 | – | 23,375 | +100.0% | 0.01% | – |
| BILL | New | BILL HOLDINGS INC | $206,177 | – | 2,541 | +100.0% | 0.01% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $209,953 | -58.9% | 2,760 | -64.3% | 0.01% | -61.5% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $214,004 | – | 5,444 | +100.0% | 0.01% | – |
| DHI | D R HORTON INC | $244,225 | +9.6% | 2,500 | 0.0% | 0.01% | -16.7% | |
| JACK | New | JACK IN THE BOX INC | $249,456 | – | 2,848 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $172,023 | – | 18,557 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $182,750 | – | 16,144 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $202,717 | – | 2,997 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $185,654 | – | 18,473 | +100.0% | 0.00% | – |
| WW | Sell | WW INTL INC | $181,704 | -39.8% | 44,103 | -43.6% | 0.00% | -50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $172,376 | +44.8% | 18,164 | +55.1% | 0.00% | +33.3% |
| COTY | Sell | COTY INC | $184,204 | +24.0% | 15,274 | -12.0% | 0.00% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $128,039 | – | 4,614 | +100.0% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $121,442 | +18.9% | 19,619 | +29.3% | 0.00% | 0.0% |
| HIMS | New | HIMS & HERS HEALTH INC | $122,750 | – | 12,374 | +100.0% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $145,419 | -2.4% | 34,056 | +19.1% | 0.00% | -25.0% | |
| ROKU | Sell | ROKU INC | $150,728 | -96.8% | 2,290 | -98.0% | 0.00% | -97.5% |
| CCL | Sell | CARNIVAL CORP | $127,636 | -53.0% | 12,575 | -62.7% | 0.00% | -57.1% |
| Sell | ARHAUS INC | $90,726 | -36.4% | 10,944 | -25.2% | 0.00% | -50.0% | |
| RAD | RITE AID CORPcall | $112,000 | -32.9% | 50,000 | 0.0% | 0.00% | -50.0% | |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $69,250 | -23.1% | 25,000 | -50.0% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $75,409 | -60.1% | 10,430 | -49.9% | 0.00% | -60.0% |
| ME | New | 23ANDME HOLDING CO | $60,488 | – | 26,530 | +100.0% | 0.00% | – |
| Buy | ALLBIRDS INC | $43,860 | -30.9% | 36,550 | +39.3% | 0.00% | -50.0% | |
| Exit | RENT THE RUNWAY INC | $0 | – | -24,480 | -100.0% | -0.00% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -20,663 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -232,894 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -112,039 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -58,707 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -7,216 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -17,455 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -11,177 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,975 | -100.0% | -0.01% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -43,453 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,375 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,229 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -77,275 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -15,195 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -579 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -6,247 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -44,497 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,894 | -100.0% | -0.01% | – |
| Exit | DUOLINGO INC | $0 | – | -4,507 | -100.0% | -0.01% | – | |
| STAR | Exit | ISTAR INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,688 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -24,264 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -6,558 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -7,757 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,564 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -30,427 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -26,095 | -100.0% | -0.01% | – | |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -26,071 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -46,343 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,105 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -11,467 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -9,117 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -7,845 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -6,949 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -18,678 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,400 | -100.0% | -0.02% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -25,200 | -100.0% | -0.02% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| GES | Exit | GUESS INC | $0 | – | -32,305 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,488 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -12,623 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,000 | -100.0% | -0.02% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -150,000 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -16,118 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -34,984 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -20,924 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -40,000 | -100.0% | -0.02% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -35,000 | -100.0% | -0.02% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -15,870 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -40,000 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -9,140 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -125,000 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,994 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,959 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -23,330 | -100.0% | -0.03% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -95,000 | -100.0% | -0.03% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,792 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -56,912 | -100.0% | -0.03% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -50,000 | -100.0% | -0.03% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INC | $0 | – | -86,000 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -53,986 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,262 | -100.0% | -0.04% | – |
| T | Exit | AT&T INCcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -36,000 | -100.0% | -0.04% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -16,500 | -100.0% | -0.05% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -125,000 | -100.0% | -0.05% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -115,000 | -100.0% | -0.05% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -32,500 | -100.0% | -0.05% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -12,500 | -100.0% | -0.05% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -31,310 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -77,495 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -27,000 | -100.0% | -0.06% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -46,708 | -100.0% | -0.07% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -30,000 | -100.0% | -0.07% | – |
| ANGI | Exit | ANGI INC | $0 | – | -1,250,000 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -31,466 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -21,967 | -100.0% | -0.08% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -75,000 | -100.0% | -0.08% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -120,000 | -100.0% | -0.10% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -110,000 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -140,000 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -40,000 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -106,129 | -100.0% | -0.13% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -125,000 | -100.0% | -0.13% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -125,000 | -100.0% | -0.13% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -98,385 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -25,000 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -25,000 | -100.0% | -0.22% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -277,837 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -80,000 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -81,741 | -100.0% | -0.23% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -119,100 | -100.0% | -0.25% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -150,000 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -40,000 | -100.0% | -0.27% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -40,000 | -100.0% | -0.27% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -250,000 | -100.0% | -0.30% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -250,000 | -100.0% | -0.30% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -50,000 | -100.0% | -0.31% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -50,000 | -100.0% | -0.31% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -250,000 | -100.0% | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.36% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.36% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -50,000 | -100.0% | -0.38% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -50,000 | -100.0% | -0.38% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -200,000 | -100.0% | -0.45% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -284,543 | -100.0% | -0.47% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -350,000 | -100.0% | -0.51% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -150,000 | -100.0% | -0.51% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -150,000 | -100.0% | -0.51% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -833,500 | -100.0% | -0.52% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -750,000 | -100.0% | -0.60% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -0.90% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400,000 | -100.0% | -0.90% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -450,000 | -100.0% | -1.04% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -900,000 | -100.0% | -1.12% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -1,370,000 | -100.0% | -1.18% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -1,500,000 | -100.0% | -1.20% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,000,000 | -100.0% | -2.94% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -4,650,000 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASSURED GUARANTY LTD | 39 | Q3 2023 | 2.4% |
| AMAZON.COM INC | 37 | Q3 2023 | 4.3% |
| UNITED STATES STL CORP NEW | 27 | Q3 2023 | 4.4% |
| RETROPHIN INC | 26 | Q2 2020 | 3.8% |
| META PLATFORMS INC | 26 | Q3 2023 | 2.2% |
| GOODYEAR TIRE & RUBR CO | 25 | Q1 2023 | 3.4% |
| ALIBABA GROUP HLDG LTD | 25 | Q3 2023 | 3.4% |
| INTERNATIONAL BUSINESS MACHS | 25 | Q3 2023 | 1.7% |
| APPLE INC | 25 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TRUST | 24 | Q3 2023 | 22.7% |
View Lombard Odier Asset Management (USA) Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eiger BioPharmaceuticals, Inc. | February 14, 2017 | 170,032 | 2.0% |
| PIERIS PHARMACEUTICALS, INC. | February 14, 2017 | 2,422,930 | 5.6% |
| CymaBay Therapeutics, Inc. | February 16, 2016 | 1,085,681 | 4.6% |
| Retrophin, Inc. | February 16, 2016 | 1,144,720 | 3.2% |
| BON TON STORES INCSold out | February 11, 2015 | 0 | 0.0% |
| FAIRPOINT COMMUNICATIONS INCSold out | February 11, 2015 | 0 | 0.0% |
View Lombard Odier Asset Management (USA) Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Lombard Odier Asset Management (USA) Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.