Lombard Odier Asset Management (USA) Corp Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4543.3T
Holdings
235
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARMKARAMARK | 96,900 | $3.5T | 0.08% | |
| 102 | WFCWELLS FARGO CO NEW | 90,000 | $3.4T | 0.07% | Call |
| 103 | DWDMORGAN STANLEY | 36,000 | $3.2T | 0.07% | Call |
| 104 | AG8AGILENT TECHNOLOGIES INC | 22,500 | $3.1T | 0.07% | |
| 105 | ATVIEURACTIVISION BLIZZARD INC | 36,200 | $3.1T | 0.07% | Call |
| 106 | NOVAQSUNNOVA ENERGY INTL INC. | 196,269 | $3.1T | 0.07% | |
| 107 | ELLAUDER ESTEE COS INC | 12,000 | $3.0T | 0.07% | |
| 108 | BACBANK AMERICA CORP | 100,000 | $2.9T | 0.06% | Call |
| 109 | TMHCTAYLOR MORRISON HOME CORP | 71,387 | $2.7T | 0.06% | |
| 110 | RSTEM INC | 450,000 | $2.6T | 0.06% | |
| 111 | FLNCFLUENCE ENERGY INC | 120,000 | $2.4T | 0.05% | |
| 112 | MSFTMICROSOFT CORP | 8,000 | $2.3T | 0.05% | |
| 113 | AVTRAVANTOR INC | 100,000 | $2.1T | 0.05% | |
| 114 | RSGREPUBLIC SVCS INC | 15,000 | $2.0T | 0.04% | |
| 115 | GOOGLALPHABET INC | 19,500 | $2.0T | 0.04% | |
| 116 | IEFISHARES TR | 20,000 | $2.0T | 0.04% | Put |
| 117 | NMIHNMI HLDGS INC | 73,752 | $1.6T | 0.04% | |
| 118 | KSSKOHLS CORP | 68,863 | $1.6T | 0.04% | Put |
| 119 | 0VVBPARAMOUNT GLOBAL | 71,000 | $1.6T | 0.03% | |
| 120 | ADUNITED STATES CELLULAR CORP | 74,000 | $1.5T | 0.03% | |
| 121 | WBDWARNER BROS DISCOVERY INC | 99,000 | $1.5T | 0.03% | |
| 122 | SKAASKECHERS U S A INC | 26,840 | $1.3T | 0.03% | |
| 123 | ACNACCENTURE PLC IRELAND | 4,200 | $1.2T | 0.03% | |
| 124 | NBRNABORS INDUSTRIES LTD | 9,000 | $1.1T | 0.02% | |
| 125 | WMTWALMART INC | 7,366 | $1.1T | 0.02% | |
| 126 | FDO.FMACYS INC | 60,000 | $1.0T | 0.02% | Call |
| 127 | —ALTIMAR ACQUISITION CORP III | 100,000 | $1.0T | 0.02% | |
| 128 | AMRCAMERESCO INC | 19,712 | $970.2B | 0.02% | |
| 129 | ROSTROSS STORES INC | 8,855 | $939.8B | 0.02% | |
| 130 | CNNECANNAE HLDGS INC | 45,824 | $924.7B | 0.02% | |
| 131 | CTVACORTEVA INC | 15,000 | $904.6B | 0.02% | |
| 132 | G3VGREEN PLAINS INC | 28,114 | $871.3B | 0.02% | |
| 133 | VVISA INC | 3,600 | $811.7B | 0.02% | |
| 134 | VACMARRIOTT VACATIONS WORLDWIDE | 5,935 | $800.4B | 0.02% | |
| 135 | TPICQTPI COMPOSITES INC | 60,000 | $783.0B | 0.02% | |
| 136 | FISFIDELITY NATL INFORMATION SV | 13,000 | $706.3B | 0.02% | |
| 137 | CRICARTERS INC | 9,560 | $687.6B | 0.02% | |
| 138 | FSLRFIRST SOLAR INC | 3,000 | $652.5B | 0.01% | |
| 139 | SITESITEONE LANDSCAPE SUPPLY INC | 4,729 | $647.3B | 0.01% | |
| 140 | SMCIUSDSUPER MICRO COMPUTER INC | 5,976 | $636.7B | 0.01% | |
| 141 | MCDMCDONALDS CORP | 2,227 | $622.7B | 0.01% | |
| 142 | NIUNIU TECHNOLOGIES | 150,000 | $621.0B | 0.01% | |
| 143 | ETDETHAN ALLEN INTERIORS INC | 22,376 | $614.4B | 0.01% | |
| 144 | N1UANEW ORIENTAL ED & TECHNOLOGY | 15,000 | $579.1B | 0.01% | |
| 145 | PDDPDD HOLDINGS INC | 7,500 | $569.3B | 0.01% | |
| 146 | SBUXSTARBUCKS CORP | 5,463 | $568.9B | 0.01% | |
| 147 | HANHAWAIIAN HOLDINGS INC | 61,963 | $567.6B | 0.01% | |
| 148 | CLVTRIP COM GROUP LTD | 15,000 | $565.0B | 0.01% | |
| 149 | 0J7QIAC INC | 10,514 | $542.5B | 0.01% | |
| 150 | GENGEN DIGITAL INC | 30,210 | $518.4B | 0.01% | |
| 151 | CRCCALIFORNIA RES CORP | 59,144 | $502.7B | 0.01% | Call |
| 152 | ZM3ZUMIEZ INC | 26,831 | $494.8B | 0.01% | |
| 153 | LOWLOWES COS INC | 2,393 | $478.5B | 0.01% | |
| 154 | BURLBURLINGTON STORES INC | 2,300 | $464.8B | 0.01% | |
| 155 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,000 | $459.8B | 0.01% | |
| 156 | BWABORGWARNER INC | 9,323 | $457.9B | 0.01% | |
| 157 | ICEINTERCONTINENTAL EXCHANGE IN | 4,300 | $448.4B | 0.01% | |
| 158 | NYTNEW YORK TIMES CO | 11,483 | $446.5B | 0.01% | |
| 159 | INTUINTUIT | 1,000 | $445.8B | 0.01% | |
| 160 | TJXTJX COS INC NEW | 5,636 | $441.6B | 0.01% | |
| 161 | SMPLSIMPLY GOOD FOODS CO | 10,720 | $426.3B | 0.01% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 1,900 | $423.0B | 0.01% | |
| 163 | COURCOURSERA INC | 36,405 | $419.4B | 0.01% | |
| 164 | PYPLPAYPAL HLDGS INC | 5,500 | $417.7B | 0.01% | |
| 165 | SPGIS&P GLOBAL INC | 1,205 | $415.4B | 0.01% | |
| 166 | HUBSHUBSPOT INC | 934 | $400.5B | 0.01% | |
| 167 | MEDMEDIFAST INC | 3,783 | $392.2B | 0.01% | |
| 168 | PVHPVH CORPORATION | 4,398 | $392.1B | 0.01% | |
| 169 | MBIMBIA INC | 42,126 | $390.1B | 0.01% | |
| 170 | VISNCOMMSCOPE HLDG CO INC | 60,563 | $385.8B | 0.01% | |
| 171 | HTOOFUSION FUEL GREEN PLC | 158,486 | $380.4B | 0.01% | |
| 172 | DRIDARDEN RESTAURANTS INC | 2,446 | $379.5B | 0.01% | |
| 173 | CARGCARGURUS INC | 20,179 | $376.9B | 0.01% | |
| 174 | MGAMAGNA INTL INC | 7,000 | $375.0B | 0.01% | |
| 175 | PETSPETMED EXPRESS INC | 23,059 | $374.5B | 0.01% | |
| 176 | CPRTCOPART INC | 4,970 | $373.8B | 0.01% | |
| 177 | HHYATT HOTELS CORP | 3,192 | $356.8B | 0.01% | |
| 178 | ADBEADOBE SYSTEMS INCORPORATED | 920 | $354.5B | 0.01% | |
| 179 | LYVLIVE NATION ENTERTAINMENT IN | 5,060 | $354.2B | 0.01% | |
| 180 | FERGFERGUSON PLC NEW | 2,635 | $352.4B | 0.01% | |
| 181 | XPOFXPONENTIAL FITNESS INC | 11,562 | $351.4B | 0.01% | |
| 182 | DEODIAGEO PLC | 1,900 | $344.2B | 0.01% | |
| 183 | OXMOXFORD INDS INC | 3,164 | $334.1B | 0.01% | |
| 184 | MOVMOVADO GROUP INC | 11,408 | $328.2B | 0.01% | |
| 185 | MUSAMURPHY USA INC | 1,229 | $317.1B | 0.01% | |
| 186 | UBERUBER TECHNOLOGIES INC | 10,000 | $317.0B | 0.01% | |
| 187 | SMARGBPSMARTSHEET INC | 6,420 | $306.9B | 0.01% | |
| 188 | TOSTTOAST INC | 16,713 | $296.7B | 0.01% | |
| 189 | ACIALBERTSONS COS INC | 14,000 | $290.9B | 0.01% | |
| 190 | LTHLIFE TIME GROUP HOLDINGS INC | 17,570 | $280.4B | 0.01% | |
| 191 | SCVLSHOE CARNIVAL INC | 10,713 | $274.8B | 0.01% | |
| 192 | BJRIBJS RESTAURANTS INC | 9,329 | $271.8B | 0.01% | |
| 193 | DNUTKRISPY KREME INC | 16,960 | $263.7B | 0.01% | |
| 194 | GCOGENESCO INC | 7,049 | $260.0B | 0.01% | |
| 195 | GOOSCANADA GOOSE HLDGS INC | 13,500 | $259.9B | 0.01% | |
| 196 | GDDYGODADDY INC | 3,313 | $257.5B | 0.01% | |
| 197 | PAGSPAGSEGURO DIGITAL LTD | 30,000 | $257.1B | 0.01% | |
| 198 | —KHOSLA VENTURES ACQUISITION | 25,000 | $253.5B | 0.01% | |
| 199 | DC4DEXCOM INC | 2,180 | $253.3B | 0.01% | |
| 200 | WMSADVANCED DRAIN SYS INC DEL | 3,000 | $252.6B | 0.01% |