Lombard Odier Asset Management (USA) Corp Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.7T
Holdings
287
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 2,775,000 | $228.4B | 8.35% | Put |
| 2 | IEFISHARES TR | 2,110,000 | $226.8B | 8.29% | Put |
| 3 | AALAMERICAN AIRLS GROUP INC | 11,100,000 | $202.6B | 7.40% | Put |
| 4 | TLTISHARES TR | 780,000 | $103.0B | 3.77% | Put |
| 5 | USX1UNITED STATES STL CORP NEW | 2,600,000 | $98.1B | 3.59% | Put |
| 6 | OXYOCCIDENTAL PETE CORP | 1,610,400 | $91.4B | 3.34% | Put |
| 7 | RCLROYAL CARIBBEAN GROUP | 951,535 | $79.7B | 2.91% | Put |
| 8 | OXY/WSOCCIDENTAL PETE CORP | 2,000,000 | $70.5B | 2.58% | Call |
| 9 | IWMISHARES TR | 330,000 | $67.7B | 2.48% | Put |
| 10 | UALUNITED AIRLS HLDGS INC | 1,300,000 | $60.3B | 2.20% | Put |
| 11 | SLNSILENCE THERAPEUTICS PLC | 3,632,234 | $55.7B | 2.04% | |
| 12 | AAPLAPPLE INC | 309,100 | $54.0B | 1.97% | Put |
| 13 | TSLATESLA INC | 50,000 | $53.9B | 1.97% | Put |
| 14 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,402,500 | $52.6B | 1.92% | Put |
| 15 | BACVERIZON COMMUNICATIONS INC | 990,000 | $50.4B | 1.84% | Put |
| 16 | AMDADVANCED MICRO DEVICES INC | 442,500 | $48.4B | 1.77% | Put |
| 17 | EFGISHARES TR | 482,600 | $46.5B | 1.70% | |
| 18 | IWNISHARES TR | 285,500 | $46.1B | 1.68% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 412,560 | $44.9B | 1.64% | Put |
| 20 | FXIISHARES TR | 1,278,700 | $40.9B | 1.49% | Put |
| 21 | IWFISHARES TR | 147,200 | $40.9B | 1.49% | |
| 22 | 7HPHP INC | 1,100,000 | $39.9B | 1.46% | Put |
| 23 | SPYSPDR S&P 500 ETF TR | 86,500 | $39.1B | 1.43% | Put |
| 24 | BYDBOYD GAMING CORP | 575,000 | $37.8B | 1.38% | Put |
| 25 | —NCL CORP LTD | 17,500,000 | $30.6B | 1.12% | |
| 26 | KBHKB HOME | 880,000 | $28.5B | 1.04% | Put |
| 27 | FFORD MTR CO DEL | 1,648,000 | $27.9B | 1.02% | Put |
| 28 | MUMICRON TECHNOLOGY INC | 350,000 | $27.3B | 1.00% | Put |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 200,000 | $26.0B | 0.95% | Call |
| 30 | MGMMGM RESORTS INTERNATIONAL | 550,000 | $23.1B | 0.84% | Put |
| 31 | LVSLAS VEGAS SANDS CORP | 588,874 | $22.9B | 0.84% | Call |
| 32 | LUMNLUMEN TECHNOLOGIES INC | 2,000,000 | $22.5B | 0.82% | Put |
| 33 | NAVINAVIENT CORPORATION | 1,200,000 | $20.4B | 0.75% | Put |
| 34 | ARKKARK ETF TR | 300,000 | $19.9B | 0.73% | Put |
| 35 | MARMARRIOTT INTL INC NEW | 110,000 | $19.3B | 0.71% | Put |
| 36 | GILDGILEAD SCIENCES INC | 320,000 | $19.0B | 0.70% | Call |
| 37 | TRVCCITIGROUP INC | 356,000 | $19.0B | 0.69% | Call |
| 38 | SPGSIMON PPTY GROUP INC NEW | 130,000 | $17.1B | 0.63% | Call |
| 39 | CCLCARNIVAL CORP | 800,000 | $16.2B | 0.59% | Put |
| 40 | CMCSACOMCAST CORP NEW | 300,000 | $14.0B | 0.51% | Call |
| 41 | RIGTRANSOCEAN LTD | 3,000,000 | $13.7B | 0.50% | Put |
| 42 | TAT&T INC | 583,000 | $13.6B | 0.50% | Call |
| 43 | INTCINTEL CORP | 270,000 | $13.4B | 0.49% | Call |
| 44 | LENLENNAR CORP | 159,000 | $12.9B | 0.47% | Put |
| 45 | DALDELTA AIR LINES INC DEL | 320,000 | $12.7B | 0.46% | Put |
| 46 | X 5 11/01/26UNITED STATES STL CORP | 4,000,000 | $11.7B | 0.43% | |
| 47 | DISHDISH NETWORK CORPORATION | 345,000 | $10.9B | 0.40% | Put |
| 48 | THCTENET HEALTHCARE CORP | 125,000 | $10.7B | 0.39% | Put |
| 49 | RADEURRITE AID CORP | 1,205,000 | $10.5B | 0.39% | Put |
| 50 | MURMURPHY OIL CORP | 240,000 | $9.7B | 0.35% | Put |
| 51 | PRUPRUDENTIAL FINL INC | 77,000 | $9.1B | 0.33% | Put |
| 52 | METMETLIFE INC | 125,000 | $8.8B | 0.32% | Put |
| 53 | VSTVISTRA CORP | 364,000 | $8.5B | 0.31% | Call |
| 54 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 575,000 | $8.2B | 0.30% | Call |
| 55 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 9,000,000 | $8.1B | 0.30% | |
| 56 | NRANRG ENERGY INC | 200,000 | $7.7B | 0.28% | Put |
| 57 | VRTVERTIV HOLDINGS CO | 525,000 | $7.3B | 0.27% | |
| 58 | AMZNAMAZON COM INC | 2,230 | $7.3B | 0.27% | Call |
| 59 | QCOMQUALCOMM INC | 45,000 | $6.9B | 0.25% | Call |
| 60 | PLUNPLUG POWER INC | 240,000 | $6.9B | 0.25% | |
| 61 | DCHAMERICAN AXLE & MFG HLDGS IN | 835,000 | $6.5B | 0.24% | Put |
| 62 | AYXEURALTERYX INC | 90,000 | $6.4B | 0.24% | |
| 63 | PHMPULTE GROUP INC | 150,000 | $6.3B | 0.23% | Put |
| 64 | —DIGITALBRIDGE GROUP INC | 850,000 | $6.1B | 0.22% | |
| 65 | AGOASSURED GUARANTY LTD | 94,287 | $6.0B | 0.22% | |
| 66 | ZNGAEURZYNGA INC | 635,300 | $5.9B | 0.21% | |
| 67 | GOOGALPHABET INC | 2,100 | $5.9B | 0.21% | |
| 68 | ZEN1EURZENDESK INC | 47,500 | $5.7B | 0.21% | |
| 69 | NEWREURNEW RELIC INC | 85,100 | $5.7B | 0.21% | Call |
| 70 | KDKYNDRYL HLDGS INC | 420,000 | $5.5B | 0.20% | |
| 71 | NRG 2.75 06/01/48NRG ENERGY INC | 5,000,000 | $5.5B | 0.20% | |
| 72 | CLVTCLARIVATE PLC | 255,924 | $5.3B | 0.19% | |
| 73 | GMGENERAL MTRS CO | 120,000 | $5.2B | 0.19% | Call |
| 74 | PLANUSDANAPLAN INC | 80,000 | $5.2B | 0.19% | |
| 75 | TENBTENABLE HLDGS INC | 90,000 | $5.2B | 0.19% | |
| 76 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 57,500 | $5.2B | 0.19% | |
| 77 | BLDRBUILDERS FIRSTSOURCE INC | 77,725 | $5.0B | 0.18% | |
| 78 | —HOUGHTON MIFFLIN HARCOURT CO | 233,921 | $4.9B | 0.18% | |
| 79 | OKTAOKTA INC | 32,500 | $4.9B | 0.18% | |
| 80 | LNWOSCIENTIFIC GAMES CORP | 80,000 | $4.7B | 0.17% | |
| 81 | GTNGRAY TELEVISION INC | 210,000 | $4.6B | 0.17% | |
| 82 | TROXTRONOX HOLDINGS PLC | 230,000 | $4.6B | 0.17% | Put |
| 83 | IWDISHARES TR | 27,400 | $4.5B | 0.17% | |
| 84 | MANUMANCHESTER UTD PLC NEW | 300,000 | $4.3B | 0.16% | |
| 85 | APY1EURCHAMPIONX CORPORATION | 171,300 | $4.2B | 0.15% | |
| 86 | 4DHDANA INC | 218,000 | $3.8B | 0.14% | |
| 87 | OPCHOPTION CARE HEALTH INC | 132,682 | $3.8B | 0.14% | |
| 88 | —FAST ACQUISITION CORP | 375,000 | $3.8B | 0.14% | |
| 89 | MQMARQETA INC | 325,000 | $3.6B | 0.13% | |
| 90 | GXOGXO LOGISTICS INCORPORATED | 50,000 | $3.6B | 0.13% | |
| 91 | COHREURCOHERENT INC | 12,600 | $3.4B | 0.13% | |
| 92 | LMTLOCKHEED MARTIN CORP | 7,500 | $3.3B | 0.12% | Call |
| 93 | —CORNERSTONE BLDG BRANDS INC | 133,550 | $3.2B | 0.12% | |
| 94 | APTVAPTIV PLC | 26,000 | $3.1B | 0.11% | |
| 95 | TWTRUSDTWITTER INC | 79,628 | $3.1B | 0.11% | |
| 96 | ADUNITED STATES CELLULAR CORP | 100,000 | $3.0B | 0.11% | |
| 97 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,000 | $2.9B | 0.11% | Put |
| 98 | FSLRFIRST SOLAR INC | 34,500 | $2.9B | 0.11% | |
| 99 | GTGOODYEAR TIRE & RUBR CO | 200,921 | $2.9B | 0.10% | |
| 100 | WOLF*WOLFSPEED INC | 25,000 | $2.8B | 0.10% | Put |
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