Lombard Odier Asset Management (USA) Corp

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$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 100.0% .

All

			Value		Shares		↓ Weighting
	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

Signatures

The EDGAR filing(s) were signed by:

Elyse Strauss — Authorized Signatory

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)

Lombard Odier Asset Management (USA) Corp Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	February 11, 2015	0	0.0%
FAIRPOINT COMMUNICATIONS INC^{Sold 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

View complete filings history.

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