Lombard Odier Asset Management (USA) Corp Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.7T
Holdings
269
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AALAMERICAN AIRLS GROUP INC | 12,575,000 | $300.5B | 11.05% | Put |
| 2 | HYGISHARES TR | 2,900,000 | $252.8B | 9.30% | Put |
| 3 | BABAALIBABA GROUP HLDG LTD | 854,874 | $193.8B | 7.13% | Put |
| 4 | RCLROYAL CARIBBEAN GROUP | 2,210,000 | $189.2B | 6.96% | Put |
| 5 | GQ9SPDR GOLD TR | 1,000,000 | $160.0B | 5.88% | Call |
| 6 | USX1UNITED STATES STL CORP NEW | 5,160,000 | $135.0B | 4.97% | Put |
| 7 | TSLATESLA INC | 182,500 | $121.9B | 4.48% | Put |
| 8 | CLFCLEVELAND-CLIFFS INC NEW | 5,100,000 | $102.6B | 3.77% | Put |
| 9 | UALUNITED AIRLS HLDGS INC | 1,109,200 | $63.8B | 2.35% | Put |
| 10 | IWDISHARES TR | 362,100 | $54.9B | 2.02% | |
| 11 | IWNISHARES TR | 343,600 | $54.8B | 2.01% | |
| 12 | EFVISHARES TR | 1,071,800 | $54.6B | 2.01% | |
| 13 | SESEA LTD | 230,000 | $51.3B | 1.89% | Put |
| 14 | BABOEING CO | 198,000 | $50.4B | 1.85% | Put |
| 15 | —CLEVELAND-CLIFFS INC NEW | 13,000,000 | $34.2B | 1.26% | |
| 16 | SLVISHARES SILVER TR | 1,500,000 | $34.0B | 1.25% | Call |
| 17 | FFORD MTR CO DEL | 2,600,000 | $31.9B | 1.17% | Put |
| 18 | SPYSPDR S&P 500 ETF TR | 75,405 | $29.9B | 1.10% | Call |
| 19 | TXNTEXAS INSTRS INC | 150,000 | $28.3B | 1.04% | Put |
| 20 | SLNSILENCE THERAPEUTICS PLC | 1,198,141 | $24.4B | 0.90% | |
| 21 | ARKKARK ETF TR | 200,000 | $24.0B | 0.88% | Call |
| 22 | OXY/WSOCCIDENTAL PETE CORP | 2,000,000 | $23.8B | 0.88% | Call |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 174,000 | $23.2B | 0.85% | Call |
| 24 | NFLXNETFLIX INC | 43,826 | $22.9B | 0.84% | Put |
| 25 | BIDUNBAIDU INC | 100,113 | $21.8B | 0.80% | Put |
| 26 | PFEPFIZER INC | 600,000 | $21.7B | 0.80% | Call |
| 27 | X 5 11/01/26UNITED STATES STL CORP NEW | 9,000,000 | $19.5B | 0.72% | |
| 28 | GILDGILEAD SCIENCES INC | 280,000 | $18.1B | 0.67% | Call |
| 29 | SPGSIMON PPTY GROUP INC NEW | 152,000 | $17.3B | 0.64% | Call |
| 30 | AVGOBROADCOM INC | 37,000 | $17.2B | 0.63% | Put |
| 31 | ASMLASML HOLDING N V | 24,000 | $14.8B | 0.54% | Put |
| 32 | LMTLOCKHEED MARTIN CORP | 40,000 | $14.8B | 0.54% | Call |
| 33 | ZZFCARPARTS COM INC | 1,028,708 | $14.7B | 0.54% | |
| 34 | NDQINVESCO QQQ TR | 45,448 | $14.5B | 0.53% | |
| 35 | ORCLORACLE CORP | 200,000 | $14.0B | 0.52% | Put |
| 36 | AMATAPPLIED MATLS INC | 100,000 | $13.4B | 0.49% | Put |
| 37 | AMDADVANCED MICRO DEVICES INC | 150,000 | $11.8B | 0.43% | Put |
| 38 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $11.5B | 0.42% | Put |
| 39 | RIGTRANSOCEAN LTD | 3,200,000 | $11.4B | 0.42% | Put |
| 40 | AEOAMERICAN EAGLE OUTFITTERS IN | 365,480 | $10.7B | 0.39% | |
| 41 | NVDANVIDIA CORPORATION | 20,000 | $10.7B | 0.39% | Put |
| 42 | TAT&T INC | 345,000 | $10.4B | 0.38% | Call |
| 43 | PLCECHILDRENS PL INC NEW | 146,810 | $10.2B | 0.38% | |
| 44 | DISHDISH NETWORK CORPORATION | 260,000 | $9.4B | 0.35% | Put |
| 45 | MUMICRON TECHNOLOGY INC | 95,938 | $8.5B | 0.31% | Put |
| 46 | TPDTEMPUR SEALY INTL INC | 228,609 | $8.4B | 0.31% | |
| 47 | ASOACADEMY SPORTS & OUTDOORS IN | 300,000 | $8.1B | 0.30% | |
| 48 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 8,000,000 | $7.7B | 0.28% | |
| 49 | MOALTRIA GROUP INC | 150,000 | $7.7B | 0.28% | Put |
| 50 | AMZNAMAZON COM INC | 2,410 | $7.5B | 0.27% | Call |
| 51 | PLAYDAVE & BUSTERS ENTMT INC | 150,000 | $7.2B | 0.26% | |
| 52 | AAPLAPPLE INC | 56,000 | $6.8B | 0.25% | |
| 53 | OKTAOKTA INC | 30,000 | $6.6B | 0.24% | Put |
| 54 | —AZURE PWR GLOBAL LTD | 240,000 | $6.5B | 0.24% | |
| 55 | LENLENNAR CORP | 60,000 | $6.1B | 0.22% | Put |
| 56 | S7VSALLY BEAUTY HLDGS INC | 300,000 | $6.0B | 0.22% | |
| 57 | BLDPBALLARD PWR SYS INC NEW | 240,000 | $5.8B | 0.21% | |
| 58 | NRG 2.75 06/01/48NRG ENERGY INC | 5,000,000 | $5.8B | 0.21% | |
| 59 | OCOWENS CORNING NEW | 60,000 | $5.5B | 0.20% | |
| 60 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200,000 | $5.5B | 0.20% | Call |
| 61 | CCLCARNIVAL CORP | 200,000 | $5.3B | 0.20% | Call |
| 62 | HOMEAT HOME GROUP INC | 175,660 | $5.0B | 0.19% | |
| 63 | MEDMEDIFAST INC | 22,650 | $4.8B | 0.18% | |
| 64 | DCHAMERICAN AXLE & MFG HLDGS IN | 476,500 | $4.6B | 0.17% | Put |
| 65 | ORLYOREILLY AUTOMOTIVE INC | 8,346 | $4.2B | 0.16% | |
| 66 | CPRICAPRI HOLDINGS LIMITED | 80,910 | $4.1B | 0.15% | |
| 67 | —GX ACQUISITION CORP | 400,000 | $4.0B | 0.15% | |
| 68 | RYROYAL BK CDA | 40,000 | $3.7B | 0.14% | Put |
| 69 | —GW PHARMACEUTICALS PLC | 17,000 | $3.7B | 0.14% | |
| 70 | AMRCAMERESCO INC | 75,000 | $3.6B | 0.13% | |
| 71 | LBEURL BRANDS INC | 55,260 | $3.4B | 0.13% | |
| 72 | NRANRG ENERGY INC | 90,000 | $3.4B | 0.12% | Put |
| 73 | TXRHTEXAS ROADHOUSE INC | 34,530 | $3.3B | 0.12% | |
| 74 | PINSPINTEREST INC | 44,190 | $3.3B | 0.12% | |
| 75 | VAREURVARIAN MED SYS INC | 18,500 | $3.3B | 0.12% | |
| 76 | CVSCVS HEALTH CORP | 43,000 | $3.2B | 0.12% | |
| 77 | —IHS MARKIT LTD | 32,500 | $3.1B | 0.12% | |
| 78 | RPREALPAGE INC | 35,000 | $3.1B | 0.11% | |
| 79 | TPRTAPESTRY INC | 72,105 | $3.0B | 0.11% | |
| 80 | —BUILD ACQUISITION CORP | 300,000 | $3.0B | 0.11% | |
| 81 | COHREURCOHERENT INC | 11,700 | $3.0B | 0.11% | |
| 82 | BEPBROOKFIELD RENEWABLE PARTNER | 67,500 | $2.9B | 0.11% | |
| 83 | MAMASTERCARD INCORPORATED | 8,000 | $2.8B | 0.10% | |
| 84 | DRIDARDEN RESTAURANTS INC | 20,000 | $2.8B | 0.10% | |
| 85 | USFDUS FOODS HLDG CORP | 74,400 | $2.8B | 0.10% | |
| 86 | BKNGBOOKING HOLDINGS INC | 1,200 | $2.8B | 0.10% | |
| 87 | ADSKAUTODESK INC | 10,000 | $2.8B | 0.10% | |
| 88 | UAAUNDER ARMOUR INC | 124,637 | $2.8B | 0.10% | |
| 89 | LVSLAS VEGAS SANDS CORP | 45,000 | $2.7B | 0.10% | |
| 90 | OXYOCCIDENTAL PETE CORP | 100,000 | $2.7B | 0.10% | Put |
| 91 | EXPEEXPEDIA GROUP INC | 15,000 | $2.6B | 0.09% | |
| 92 | HHYATT HOTELS CORP | 30,000 | $2.5B | 0.09% | |
| 93 | FICOFAIR ISAAC CORP | 5,000 | $2.4B | 0.09% | |
| 94 | HLTHILTON WORLDWIDE HLDGS INC | 20,000 | $2.4B | 0.09% | |
| 95 | FISVFISERV INC | 20,000 | $2.4B | 0.09% | |
| 96 | AQN.TOALGONQUIN PWR UTILS CORP | 150,000 | $2.4B | 0.09% | |
| 97 | SNOWSNOWFLAKE INC | 10,000 | $2.3B | 0.08% | |
| 98 | BEBLOOM ENERGY CORP | 82,500 | $2.2B | 0.08% | |
| 99 | MEGMONTROSE ENVIRONMENTAL GROUP | 43,996 | $2.2B | 0.08% | |
| 100 | AGOASSURED GUARANTY LTD | 50,163 | $2.1B | 0.08% |
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