Lombard Odier Asset Management (USA) Corp Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4T
Holdings
202
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 2,430,000 | $198.3B | 13.82% | Put |
| 2 | TLTISHARES TR | 500,000 | $82.0B | 5.71% | Put |
| 3 | RCLROYAL CARIBBEAN CRUISES LTD | 970,000 | $48.8B | 3.40% | Put |
| 4 | BABOEING CO | 230,000 | $42.2B | 2.94% | Put |
| 5 | GILDGILEAD SCIENCES INC | 465,000 | $35.8B | 2.49% | Put |
| 6 | FXIISHARES TR | 880,000 | $34.9B | 2.43% | Put |
| 7 | AMZNAMAZON COM INC | 12,604 | $34.8B | 2.42% | |
| 8 | TSLATESLA INC | 31,500 | $34.0B | 2.37% | Put |
| 9 | USX1UNITED STATES STL CORP NEW | 4,670,000 | $33.7B | 2.35% | Put |
| 10 | AAPLAPPLE INC | 70,000 | $25.5B | 1.78% | Put |
| 11 | CLFCLEVELAND CLIFFS INC | 4,500,000 | $24.8B | 1.73% | Put |
| 12 | DISHDISH NETWORK CORPORATION | 580,600 | $20.0B | 1.40% | Put |
| 13 | AVGOBROADCOM INC | 48,484 | $15.3B | 1.07% | Put |
| 14 | EXPEEXPEDIA GROUP INC | 185,000 | $15.2B | 1.06% | |
| 15 | TRVCCITIGROUP INC | 294,723 | $15.1B | 1.05% | Put |
| 16 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,207,500 | $14.9B | 1.04% | Put |
| 17 | BKNGBOOKING HOLDINGS INC | 9,000 | $14.3B | 1.00% | |
| 18 | FFORD MTR CO DEL | 2,300,000 | $14.0B | 0.97% | Put |
| 19 | —HERTZ GLOBAL HLDGS INC | 9,910,000 | $14.0B | 0.97% | Put |
| 20 | ETSYETSY INC | 129,114 | $13.7B | 0.96% | |
| 21 | AZOAUTOZONE INC | 12,000 | $13.5B | 0.94% | |
| 22 | MAMASTERCARD INCORPORATED | 45,000 | $13.3B | 0.93% | |
| 23 | MEDMEDIFAST INC | 93,705 | $13.0B | 0.91% | |
| 24 | —ISTAR INC | 12,000,000 | $12.8B | 0.89% | |
| 25 | FISFIDELITY NATL INFORMATION SV | 90,000 | $12.1B | 0.84% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 55,000 | $11.9B | 0.83% | |
| 27 | —CLEVELAND CLIFFS INC | 13,000,000 | $11.8B | 0.82% | |
| 28 | QVCAUSDQURATE RETAIL INC | 1,231,780 | $11.7B | 0.82% | |
| 29 | EWZISHARES INC | 390,933 | $11.2B | 0.78% | Put |
| 30 | CRMSALESFORCE COM INC | 60,000 | $11.2B | 0.78% | |
| 31 | LBEURL BRANDS INC | 750,000 | $11.2B | 0.78% | |
| 32 | AALAMERICAN AIRLS GROUP INC | 850,000 | $11.1B | 0.77% | Put |
| 33 | TWTRUSDTWITTER INC | 362,500 | $10.8B | 0.75% | Call |
| 34 | RIGTRANSOCEAN LTD | 5,900,000 | $10.8B | 0.75% | Put |
| 35 | SPYSPDR S&P 500 ETF TR | 34,802 | $10.7B | 0.75% | |
| 36 | AWNADVANCE AUTO PARTS INC | 75,000 | $10.7B | 0.74% | |
| 37 | DOCUDOCUSIGN INC | 60,000 | $10.3B | 0.72% | |
| 38 | SHOPSHOPIFY INC | 10,311 | $9.8B | 0.68% | |
| 39 | DDDUPONT DE NEMOURS INC | 180,000 | $9.6B | 0.67% | |
| 40 | GAPGAP INC | 750,000 | $9.5B | 0.66% | Call |
| 41 | NDQINVESCO QQQ TR | 35,800 | $8.9B | 0.62% | |
| 42 | ACNACCENTURE PLC IRELAND | 40,000 | $8.6B | 0.60% | Put |
| 43 | LM03LIBERTY MEDIA CORP DEL | 247,656 | $8.5B | 0.60% | |
| 44 | FICOFAIR ISAAC CORP | 20,000 | $8.4B | 0.58% | |
| 45 | REGNREGENERON PHARMACEUTICALS | 13,000 | $8.1B | 0.56% | Put |
| 46 | HHYATT HOTELS CORP | 157,010 | $7.9B | 0.55% | |
| 47 | —WORKDAY INC | 5,500,000 | $7.6B | 0.53% | |
| 48 | PYPLPAYPAL HLDGS INC | 43,323 | $7.5B | 0.53% | |
| 49 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 8,000,000 | $7.4B | 0.51% | |
| 50 | BLKCHFBLACKROCK INC | 13,547 | $7.4B | 0.51% | Put |
| 51 | CLVTCLARIVATE PLC | 325,000 | $7.3B | 0.51% | |
| 52 | DWDMORGAN STANLEY | 150,000 | $7.2B | 0.50% | Put |
| 53 | —NABORS INDS INC NEW | 20,000,000 | $7.2B | 0.50% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,468 | $7.2B | 0.50% | Put |
| 55 | WORKSLACK TECHNOLOGIES INC | 230,000 | $7.2B | 0.50% | |
| 56 | MSFTMICROSOFT CORP | 35,000 | $7.1B | 0.50% | |
| 57 | SPOTSPOTIFY TECHNOLOGY S A | 27,500 | $7.1B | 0.49% | |
| 58 | PINSPINTEREST INC | 320,000 | $7.1B | 0.49% | |
| 59 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $7.0B | 0.49% | |
| 60 | ADBEADOBE INC | 16,000 | $7.0B | 0.49% | Put |
| 61 | FLEXFLEX LTD | 675,000 | $6.9B | 0.48% | |
| 62 | OXYOCCIDENTAL PETE CORP | 375,000 | $6.9B | 0.48% | Call |
| 63 | AMTTD AMERITRADE HLDG CORP | 188,081 | $6.8B | 0.48% | |
| 64 | GLNGGOLAR LNG LTD | 921,300 | $6.7B | 0.46% | Put |
| 65 | NVDANVIDIA CORPORATION | 17,500 | $6.6B | 0.46% | |
| 66 | WDAYWORKDAY INC | 35,000 | $6.6B | 0.46% | |
| 67 | CMECME GROUP INC | 40,091 | $6.5B | 0.45% | Put |
| 68 | CIENCIENA CORP | 120,000 | $6.5B | 0.45% | |
| 69 | CMCSACOMCAST CORP NEW | 160,000 | $6.2B | 0.43% | Call |
| 70 | APHAMPHENOL CORP NEW | 65,000 | $6.2B | 0.43% | |
| 71 | PTCPTC INC | 80,000 | $6.2B | 0.43% | |
| 72 | NEWREURNEW RELIC INC | 90,000 | $6.2B | 0.43% | |
| 73 | XRXXEROX HOLDINGS CORP | 397,000 | $6.1B | 0.42% | Call |
| 74 | MXLMAXLINEAR INC | 275,000 | $5.9B | 0.41% | |
| 75 | SNAPSNAP INC | 250,000 | $5.9B | 0.41% | Put |
| 76 | PSXPHILLIPS 66 | 80,000 | $5.8B | 0.40% | Call |
| 77 | FWONALIBERTY MEDIA CORP DEL | 180,000 | $5.7B | 0.40% | |
| 78 | DXCDXC TECHNOLOGY CO | 335,000 | $5.5B | 0.39% | |
| 79 | —CALIFORNIA RES CORP | 4,530,000 | $5.5B | 0.39% | Put |
| 80 | DBXDROPBOX INC | 250,000 | $5.4B | 0.38% | |
| 81 | JOYYJOYY INC | 60,000 | $5.3B | 0.37% | Put |
| 82 | FEYECHFFIREEYE INC | 425,000 | $5.2B | 0.36% | |
| 83 | CSXCSX CORP | 70,000 | $4.9B | 0.34% | Call |
| 84 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 2,000,000 | $4.5B | 0.31% | |
| 85 | ETRAE TRADE FINANCIAL CORP | 84,171 | $4.2B | 0.29% | |
| 86 | TMUST-MOBILE US INC | 40,000 | $4.2B | 0.29% | |
| 87 | GMGENERAL MTRS CO | 153,000 | $3.9B | 0.27% | Put |
| 88 | —COLONY STARWOOD HOMES | 3,000,000 | $3.9B | 0.27% | |
| 89 | GEGENERAL ELECTRIC CO | 561,000 | $3.8B | 0.27% | |
| 90 | LMEURLEGG MASON INC | 72,000 | $3.6B | 0.25% | |
| 91 | TGNATEGNA INC | 319,500 | $3.6B | 0.25% | |
| 92 | CVSCVS HEALTH CORP | 54,000 | $3.5B | 0.24% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 29,000 | $3.5B | 0.24% | Call |
| 94 | UALUNITED AIRLS HLDGS INC | 100,000 | $3.5B | 0.24% | Put |
| 95 | 7HPHP INC | 198,499 | $3.5B | 0.24% | |
| 96 | 2XYSCIPLAY CORP | 225,000 | $3.3B | 0.23% | |
| 97 | —BLUE APRON HLDGS INC | 300,000 | $3.3B | 0.23% | |
| 98 | HXLHEXCEL CORP NEW | 73,000 | $3.3B | 0.23% | |
| 99 | —J2 GLOBAL INC | 3,000,000 | $3.3B | 0.23% | |
| 100 | XLFSELECT SECTOR SPDR TR | 139,000 | $3.2B | 0.22% |
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