$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 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $107,040,000 | -31.8% | 600,000 | -33.3% | 2.36% | -41.3% |
| 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% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $65,490,000 | +8.6% | 1,480,000 | -7.5% | 1.44% | -6.6% |
| 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% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $43,992,000 | -43.1% | 2,400,000 | -50.0% | 0.97% | -51.1% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORPput | $25,088,400 | -52.3% | 270,000 | -58.1% | 0.55% | -59.0% |
| EWY | Sell | ISHARES INCput | $24,488,000 | -42.2% | 400,000 | -46.7% | 0.54% | -50.2% |
| NAVI | Sell | NAVIENT CORPORATIONput | $19,188,000 | -27.1% | 1,200,000 | -25.0% | 0.42% | -37.3% |
| TSLA | Sell | TESLA INCcall | $15,559,500 | -71.3% | 75,000 | -83.0% | 0.34% | -75.3% |
| AMZN | Sell | AMAZON COM INCcall | $14,460,600 | -45.3% | 140,000 | -55.6% | 0.32% | -53.0% |
| QCOM | Sell | QUALCOMM INCcall | $12,758,000 | -27.5% | 100,000 | -37.5% | 0.28% | -37.6% |
| 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% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $7,029,000 | -43.1% | 900,000 | -43.0% | 0.16% | -50.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $6,568,290 | -11.0% | 459,000 | -15.0% | 0.14% | -23.3% |
| 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% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $5,115,747 | -74.6% | 49,528 | -79.3% | 0.11% | -78.1% |
| LAUR | Sell | LAUREATE EDUCATION INC | $4,865,747 | +20.9% | 413,754 | -1.1% | 0.11% | +3.9% |
| VST | Sell | VISTRA CORPcall | $4,800,000 | -43.2% | 200,000 | -45.1% | 0.11% | -50.9% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,336,080 | +0.4% | 88,000 | -7.4% | 0.07% | -14.1% |
| GM | Sell | GENERAL MTRS CO | $3,154,480 | -6.2% | 86,000 | -14.0% | 0.07% | -19.8% |
| EBAY | Sell | EBAY INC. | $2,843,629 | -21.5% | 64,089 | -26.6% | 0.06% | -32.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,731,267 | +21.8% | 71,387 | -3.4% | 0.06% | +5.3% |
| F | Sell | FORD MTR CO DELcall | $2,520,000 | -38.1% | 200,000 | -42.9% | 0.06% | -47.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $2,353,725 | +2.5% | 27,500 | -8.3% | 0.05% | -11.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,010,500 | -20.9% | 50,000 | -20.9% | 0.04% | -32.3% |
| IWM | Sell | ISHARES TRcall | $1,784,000 | -96.9% | 10,000 | -97.0% | 0.04% | -97.4% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,646,882 | -11.2% | 73,752 | -16.9% | 0.04% | -23.4% |
| 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% | |
| AMRC | Sell | AMERESCO INCcl a | $970,225 | -78.1% | 19,712 | -74.5% | 0.02% | -81.4% |
| V | Sell | VISA INC | $811,656 | -15.1% | 3,600 | -21.7% | 0.02% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $744,633 | -89.9% | 8,700 | -91.0% | 0.02% | -91.5% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $635,820 | -96.4% | 3,000 | -98.0% | 0.01% | -96.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $417,670 | -96.5% | 5,500 | -96.7% | 0.01% | -97.1% |
| 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% |
| 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% |
| 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% |
| OXM | Sell | OXFORD INDS INC | $334,087 | -55.0% | 3,164 | -60.3% | 0.01% | -63.2% |
| DNUT | Sell | KRISPY KREME INC | $263,728 | -30.0% | 16,960 | -53.5% | 0.01% | -40.0% |
| IDXX | Sell | IDEXX LABS INC | $250,040 | -23.4% | 500 | -37.5% | 0.01% | -25.0% |
| ACI | Sell | ALBERTSONS COS INC | $290,920 | -92.9% | 14,000 | -92.9% | 0.01% | -94.3% |
| DENN | Sell | DENNYS CORP | $228,356 | -49.0% | 20,462 | -57.9% | 0.01% | -54.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $227,299 | -79.0% | 20,626 | -80.6% | 0.01% | -82.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $209,953 | -58.9% | 2,760 | -64.3% | 0.01% | -61.5% |
| WW | Sell | WW INTL INC | $181,704 | -39.8% | 44,103 | -43.6% | 0.00% | -50.0% |
| COTY | Sell | COTY INC | $184,204 | +24.0% | 15,274 | -12.0% | 0.00% | 0.0% |
| 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% | |
| 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% |
| 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.