$4.46 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 331 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $0 | – | -41,666 | -100.0% | 0.00% | – | |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Exit | ECARX HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | CELULARITY INC*w exp 07/16/202 | $0 | – | -84,919 | -100.0% | 0.00% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC*w exp 09/17/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -41,666 | -100.0% | 0.00% | – |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | MOVELLA HOLDINGS INC*w exp 02/10/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NUBURU INC*w exp 01/31/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| FOAWS | Exit | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NRACW | Exit | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -150,550 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -11,200 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -17,906 | -100.0% | -0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -37,342 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -11,865 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -6,132 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,917 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -10,808 | -100.0% | -0.00% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -13,485 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -15,569 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -8,942 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,832 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,483 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,805 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,241 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | EXPENSIFY INC | $0 | – | -28,388 | -100.0% | -0.01% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -3,652 | -100.0% | -0.01% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -24,156 | -100.0% | -0.01% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -86,296 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,561 | -100.0% | -0.01% | – |
| Exit | UDEMY INC | $0 | – | -24,613 | -100.0% | -0.01% | – | |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -9,578 | -100.0% | -0.01% | – |
| Exit | NERDWALLET INC | $0 | – | -27,996 | -100.0% | -0.01% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -9,669 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,045 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,751 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,792 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -32,390 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -11,648 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,671 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -53,981 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -10,352 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -700 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,500 | -100.0% | -0.01% | – |
| Exit | PORTILLOS INC | $0 | – | -17,949 | -100.0% | -0.01% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,948 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -22,443 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,142 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,799 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,000 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,679 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -21,102 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,520 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,500 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -10,089 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -7,500 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -14,485 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -51,882 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -16,692 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -251 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,482 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -5,131 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,688 | -100.0% | -0.02% | – |
| Exit | VIVID SEATS INC | $0 | – | -89,694 | -100.0% | -0.02% | – | |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -11,879 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,550 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,323 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -55,358 | -100.0% | -0.02% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -47,098 | -100.0% | -0.02% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -18,893 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,244 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -35,525 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -100,000 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -30,247 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -20,182 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -40,604 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -10,500 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -37,000 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -45,000 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -47,000 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -88,000 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,000 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -90,000 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -137,944 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -51,510 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -105,618 | -100.0% | -0.10% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -115,200 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -115,200 | -100.0% | -0.11% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -200,000 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.13% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -795,000 | -100.0% | -0.14% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -200,000 | -100.0% | -0.14% | – |
| JD | Exit | JD.COM INCput | $0 | – | -200,000 | -100.0% | -0.14% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -279,000 | -100.0% | -0.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -134,000 | -100.0% | -0.16% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -297,027 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -125,000 | -100.0% | -0.22% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -30,000 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -135,000 | -100.0% | -0.24% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -207,733 | -100.0% | -0.26% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -400,000 | -100.0% | -0.28% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -150,000 | -100.0% | -0.28% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -150,000 | -100.0% | -0.28% | – |
| SE | Exit | SEA LTDcall | $0 | – | -250,000 | -100.0% | -0.31% | – |
| SE | Exit | SEA LTDput | $0 | – | -250,000 | -100.0% | -0.31% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -7,500 | -100.0% | -0.34% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -7,500 | -100.0% | -0.34% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -37,000 | -100.0% | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -122,000 | -100.0% | -0.38% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -70,000 | -100.0% | -0.39% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -225,000 | -100.0% | -0.62% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -500,000 | -100.0% | -0.66% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -300,000 | -100.0% | -0.66% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -5,000,000 | -100.0% | -0.74% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -191,000 | -100.0% | -0.79% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -6,191,400 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.