$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $453,300,000 | – | 6,000,000 | +100.0% | 9.98% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $278,331,570 | – | 679,869 | +100.0% | 6.13% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $71,830,000 | – | 1,100,000 | +100.0% | 1.58% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $67,134,330 | – | 4,991,400 | +100.0% | 1.48% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SLV | New | ISHARES SILVER TRcall | $22,120,000 | – | 1,000,000 | +100.0% | 0.49% | – |
| 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% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $13,953,000 | – | 150,000 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $8,850,000 | – | 200,000 | +100.0% | 0.20% | – |
| 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% | – |
| EMN | New | EASTMAN CHEM CO | $6,325,500 | – | 75,000 | +100.0% | 0.14% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $5,553,568 | – | 202,833 | +100.0% | 0.12% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $5,113,050 | – | 89,000 | +100.0% | 0.11% | – |
| ULCC | New | FRONTIER GROUP HLDGS INCcall | $4,920,000 | – | 500,000 | +100.0% | 0.11% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $4,881,000 | – | 150,000 | +100.0% | 0.11% | – |
| TRMB | New | TRIMBLE INC | $4,717,800 | – | 90,000 | +100.0% | 0.10% | – |
| VRT | New | VERTIV HOLDINGS COput | $3,992,490 | – | 279,000 | +100.0% | 0.09% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $3,826,500 | – | 75,000 | +100.0% | 0.08% | – |
| PRGO | New | PERRIGO CO PLC | $3,540,369 | – | 98,700 | +100.0% | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,112,650 | – | 22,500 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| New | FLUENCE ENERGY INC | $2,430,000 | – | 120,000 | +100.0% | 0.05% | – | |
| New | GXO LOGISTICS INCORPORATEDput | $2,270,700 | – | 45,000 | +100.0% | 0.05% | – | |
| 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% | – |
| RSG | New | REPUBLIC SVCS INC | $2,028,300 | – | 15,000 | +100.0% | 0.04% | – |
| WCC | New | WESCO INTL INCcall | $2,009,020 | – | 13,000 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $1,571,400 | – | 45,000 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORPput | $1,412,400 | – | 60,000 | +100.0% | 0.03% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,275,437 | – | 26,840 | +100.0% | 0.03% | – |
| 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% | – |
| ROST | New | ROSS STORES INC | $939,781 | – | 8,855 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $800,394 | – | 5,935 | +100.0% | 0.02% | – |
| CRI | New | CARTERS INC | $687,555 | – | 9,560 | +100.0% | 0.02% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $614,445 | – | 22,376 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDcall | $636,000 | – | 100,000 | +100.0% | 0.01% | – |
| NIU | New | NIU TECHNOLOGIESads | $621,000 | – | 150,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $459,800 | – | 5,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| MED | New | MEDIFAST INC | $392,184 | – | 3,783 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $422,997 | – | 1,900 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| DRI | New | DARDEN RESTAURANTS INC | $379,521 | – | 2,446 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| New | BOWLERO CORP | $215,926 | – | 12,739 | +100.0% | 0.01% | – | |
| 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% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $214,004 | – | 5,444 | +100.0% | 0.01% | – |
| 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% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $128,039 | – | 4,614 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $122,750 | – | 12,374 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $60,488 | – | 26,530 | +100.0% | 0.00% | – |
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.