Lombard Odier Asset Management (USA) Corp Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4128.6T
Holdings
263
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TROXTRONOX HOLDINGS PLC | 95,766 | $1.7T | 0.04% | |
| 102 | ARMKARAMARK | 49,567 | $1.6T | 0.04% | |
| 103 | EXPEEXPEDIA GROUP INC | 11,400 | $1.6T | 0.04% | |
| 104 | CDNSCADENCE DESIGN SYSTEM INC | 4,931 | $1.5T | 0.04% | |
| 105 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,834 | $1.5T | 0.04% | |
| 106 | MANMANPOWERGROUP INC WIS | 19,113 | $1.5T | 0.04% | |
| 107 | SABRSABRE CORP | 600,000 | $1.5T | 0.04% | Call |
| 108 | TNLTRAVEL PLUS LEISURE CO | 29,470 | $1.4T | 0.03% | |
| 109 | BECNUSDBEACON ROOFING SUPPLY INC | 14,296 | $1.4T | 0.03% | |
| 110 | CRMSALESFORCE INC | 4,500 | $1.4T | 0.03% | |
| 111 | FUODOLBY LABORATORIES INC | 15,959 | $1.3T | 0.03% | |
| 112 | HIIHUNTINGTON INGALLS INDS INC | 4,497 | $1.3T | 0.03% | |
| 113 | MSFTMICROSOFT CORP | 3,000 | $1.3T | 0.03% | |
| 114 | NDQINVESCO QQQ TR | 2,757 | $1.2T | 0.03% | |
| 115 | TDYTELEDYNE TECHNOLOGIES INC | 2,841 | $1.2T | 0.03% | |
| 116 | GOOGLALPHABET INC | 8,060 | $1.2T | 0.03% | |
| 117 | PVHPVH CORPORATION | 8,206 | $1.2T | 0.03% | |
| 118 | FLNCFLUENCE ENERGY INC | 66,091 | $1.1T | 0.03% | |
| 119 | SPGIS&P GLOBAL INC | 2,600 | $1.1T | 0.03% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 6,100 | $1.1T | 0.03% | |
| 121 | VVXV2X INC | 23,154 | $1.1T | 0.03% | |
| 122 | LEVILEVI STRAUSS & CO NEW | 51,561 | $1.0T | 0.02% | |
| 123 | YELPYELP INC | 25,842 | $1.0T | 0.02% | |
| 124 | 0J7QIAC INC | 18,922 | $1.0T | 0.02% | |
| 125 | SMPLSIMPLY GOOD FOODS CO | 29,483 | $1.0T | 0.02% | |
| 126 | —LABORATORY CORP AMER HLDGS | 4,538 | $991.4B | 0.02% | |
| 127 | AIRAAR CORP | 16,391 | $981.3B | 0.02% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 1,936 | $957.7B | 0.02% | |
| 129 | BIDUNBAIDU INC | 9,000 | $947.5B | 0.02% | |
| 130 | ADMARCHER DANIELS MIDLAND CO | 15,000 | $942.1B | 0.02% | |
| 131 | CPACOPA HOLDINGS SA | 8,727 | $909.0B | 0.02% | |
| 132 | WSCWILLSCOT MOBIL MINI HLDNG CO | 19,413 | $902.7B | 0.02% | |
| 133 | CYBRCYBERARK SOFTWARE LTD | 3,377 | $897.0B | 0.02% | |
| 134 | CZRCAESARS ENTERTAINMENT INC NE | 20,131 | $880.5B | 0.02% | |
| 135 | TPRTAPESTRY INC | 18,333 | $870.5B | 0.02% | |
| 136 | MAMASTERCARD INCORPORATED | 1,800 | $866.8B | 0.02% | |
| 137 | GU9GUESS INC | 26,513 | $834.4B | 0.02% | |
| 138 | SRCLSTERICYCLE INC | 15,665 | $826.3B | 0.02% | |
| 139 | HPEHEWLETT PACKARD ENTERPRISE C | 44,929 | $796.6B | 0.02% | |
| 140 | DESPDESPEGAR COM CORP | 66,128 | $790.9B | 0.02% | |
| 141 | ALKTALKAMI TECHNOLOGY INC | 30,181 | $741.5B | 0.02% | |
| 142 | CTVACORTEVA INC | 12,841 | $740.5B | 0.02% | |
| 143 | BRBROADRIDGE FINL SOLUTIONS IN | 3,415 | $699.6B | 0.02% | |
| 144 | SHOOMADDEN STEVEN LTD | 16,516 | $698.3B | 0.02% | |
| 145 | MGMMGM RESORTS INTERNATIONAL | 14,741 | $695.9B | 0.02% | |
| 146 | ADTADT INC DEL | 100,199 | $673.3B | 0.02% | |
| 147 | AVNSAVANOS MED INC | 33,598 | $668.9B | 0.02% | |
| 148 | HELEHELEN OF TROY LTD | 5,703 | $657.2B | 0.02% | |
| 149 | FISVFISERV INC | 4,000 | $639.3B | 0.02% | |
| 150 | XYZBLOCK INC | 7,500 | $634.4B | 0.02% | |
| 151 | PCORPROCORE TECHNOLOGIES INC | 7,703 | $633.0B | 0.02% | |
| 152 | CRWDCROWDSTRIKE HLDGS INC | 1,964 | $629.6B | 0.02% | |
| 153 | 0VVBPARAMOUNT GLOBAL | 53,334 | $627.7B | 0.02% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 2,500 | $624.4B | 0.02% | |
| 155 | OMCLOMNICELL COM | 21,227 | $620.5B | 0.02% | |
| 156 | PLTRPALANTIR TECHNOLOGIES INC | 26,000 | $598.3B | 0.01% | |
| 157 | WINGWINGSTOP INC | 1,628 | $596.5B | 0.01% | |
| 158 | APPFAPPFOLIO INC | 2,414 | $595.6B | 0.01% | |
| 159 | SHAKSHAKE SHACK INC | 5,702 | $593.2B | 0.01% | |
| 160 | UNFIUNITED NAT FOODS INC | 51,000 | $586.0B | 0.01% | |
| 161 | NTNXNUTANIX INC | 9,382 | $579.1B | 0.01% | |
| 162 | MLB1MERCADOLIBRE INC | 380 | $574.5B | 0.01% | |
| 163 | ZSZSCALER INC | 2,960 | $570.2B | 0.01% | |
| 164 | UDMYUDEMY INC | 51,197 | $562.1B | 0.01% | |
| 165 | MEDMEDIFAST INC | 14,448 | $553.6B | 0.01% | |
| 166 | CNNECANNAE HLDGS INC | 24,849 | $552.6B | 0.01% | |
| 167 | INTUINTUIT | 850 | $552.5B | 0.01% | |
| 168 | PTCPTC INC | 2,871 | $542.4B | 0.01% | |
| 169 | MNROMONRO INC | 16,773 | $529.0B | 0.01% | |
| 170 | IWMISHARES TR | 2,500 | $525.8B | 0.01% | Put |
| 171 | HEWJISHARES TR | 12,500 | $525.6B | 0.01% | |
| 172 | ARHSARHAUS INC | 33,986 | $523.0B | 0.01% | |
| 173 | GHGUARDANT HEALTH INC | 24,756 | $510.7B | 0.01% | |
| 174 | KOCOCA COLA CO | 8,000 | $489.4B | 0.01% | |
| 175 | LULULULULEMON ATHLETICA INC | 1,250 | $488.3B | 0.01% | |
| 176 | LZBLA Z BOY INC | 12,952 | $487.3B | 0.01% | |
| 177 | RCLROYAL CARIBBEAN GROUP | 3,500 | $486.5B | 0.01% | |
| 178 | SAHSONIC AUTOMOTIVE INC | 8,431 | $480.1B | 0.01% | |
| 179 | LTHLIFE TIME GROUP HOLDINGS INC | 30,870 | $479.1B | 0.01% | |
| 180 | VACMARRIOTT VACATIONS WORLDWIDE | 4,446 | $479.0B | 0.01% | |
| 181 | PDDPDD HOLDINGS INC | 4,000 | $465.0B | 0.01% | |
| 182 | NOWSERVICENOW INC | 600 | $457.4B | 0.01% | |
| 183 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 101,845 | $452.2B | 0.01% | |
| 184 | PGNYPROGYNY INC | 11,849 | $452.0B | 0.01% | |
| 185 | MRCYMERCURY SYS INC | 15,224 | $449.1B | 0.01% | |
| 186 | ETDETHAN ALLEN INTERIORS INC | 12,946 | $447.5B | 0.01% | |
| 187 | HRIHERC HLDGS INC | 2,608 | $438.9B | 0.01% | |
| 188 | SMARGBPSMARTSHEET INC | 11,205 | $431.4B | 0.01% | |
| 189 | PTBPOTBELLY CORP | 35,162 | $425.8B | 0.01% | |
| 190 | PEGAPEGASYSTEMS INC | 6,575 | $425.0B | 0.01% | |
| 191 | FIGSFIGS INC | 84,164 | $419.1B | 0.01% | |
| 192 | DGDOLLAR GEN CORP NEW | 2,613 | $407.8B | 0.01% | |
| 193 | PLNTPLANET FITNESS INC | 6,491 | $406.5B | 0.01% | |
| 194 | ALKALASKA AIR GROUP INC | 9,425 | $405.2B | 0.01% | |
| 195 | CYHCOMMUNITY HEALTH SYS INC NEW | 114,000 | $399.0B | 0.01% | |
| 196 | AZPN1USDASPEN TECHNOLOGY INC | 1,858 | $396.3B | 0.01% | |
| 197 | RDNTRADNET INC | 8,127 | $395.5B | 0.01% | |
| 198 | PENNPENN ENTERTAINMENT INC | 21,334 | $388.5B | 0.01% | |
| 199 | JDJD.COM INC | 14,000 | $383.5B | 0.01% | |
| 200 | NXDRNEXTDOOR HOLDINGS INC | 168,534 | $379.2B | 0.01% |