Lombard Odier Asset Management (USA) Corp Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.5T
Holdings
246
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AALAMERICAN AIRLS GROUP INC | 12,875,000 | $273.1B | 10.84% | Put |
| 2 | RCLROYAL CARIBBEAN GROUP | 2,340,000 | $199.6B | 7.92% | Put |
| 3 | BABAALIBABA GROUP HLDG LTD | 640,000 | $145.1B | 5.76% | Put |
| 4 | USX1UNITED STATES STL CORP NEW | 5,160,000 | $123.8B | 4.92% | Put |
| 5 | GQ9SPDR GOLD TR | 500,000 | $82.8B | 3.29% | Call |
| 6 | SESEA LTD | 290,000 | $79.6B | 3.16% | Put |
| 7 | IWMISHARES TR | 310,500 | $71.2B | 2.83% | Put |
| 8 | UALUNITED AIRLS HLDGS INC | 1,350,000 | $70.6B | 2.80% | Put |
| 9 | NFLXNETFLIX INC | 120,000 | $63.4B | 2.52% | Put |
| 10 | IEFISHARES TR | 540,000 | $62.4B | 2.48% | Call |
| 11 | HYGISHARES TR | 700,000 | $61.6B | 2.45% | Put |
| 12 | BABOEING CO | 198,000 | $47.4B | 1.88% | Put |
| 13 | CLFCLEVELAND-CLIFFS INC NEW | 2,200,000 | $47.4B | 1.88% | Put |
| 14 | ABXBARRICK GOLD CORP | 2,000,000 | $41.4B | 1.64% | Put |
| 15 | —NCL CORP LTD | 17,500,000 | $40.7B | 1.62% | |
| 16 | SPYSPDR S&P 500 ETF TR | 94,500 | $40.5B | 1.61% | Put |
| 17 | SLVISHARES SILVER TR | 1,500,000 | $36.3B | 1.44% | Call |
| 18 | —CLEVELAND-CLIFFS INC NEW | 13,000,000 | $36.3B | 1.44% | |
| 19 | TSLATESLA INC | 52,500 | $35.7B | 1.42% | Put |
| 20 | PFEPFIZER INC | 850,000 | $33.3B | 1.32% | Call |
| 21 | LVSLAS VEGAS SANDS CORP | 605,000 | $31.9B | 1.27% | Call |
| 22 | ATMPBARCLAYS BANK PLC | 1,000,000 | $29.5B | 1.17% | Put |
| 23 | SPGSIMON PPTY GROUP INC NEW | 220,000 | $28.7B | 1.14% | Call |
| 24 | OXY/WSOCCIDENTAL PETE CORP | 2,000,000 | $27.8B | 1.10% | Call |
| 25 | ARKKARK ETF TR | 200,000 | $26.2B | 1.04% | Call |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 174,000 | $25.5B | 1.01% | Call |
| 27 | IWFISHARES TR | 88,600 | $24.1B | 0.95% | |
| 28 | OKTAOKTA INC | 90,000 | $22.0B | 0.87% | Put |
| 29 | OXYOCCIDENTAL PETE CORP | 700,000 | $21.9B | 0.87% | Put |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 108,094 | $21.8B | 0.87% | Put |
| 31 | SLNSILENCE THERAPEUTICS PLC | 913,134 | $21.6B | 0.86% | |
| 32 | MARMARRIOTT INTL INC NEW | 150,000 | $20.5B | 0.81% | Put |
| 33 | NCLHNORWEGIAN CRUISE LINE HLDG L | 7,700,000 | $19.6B | 0.78% | Call |
| 34 | GILDGILEAD SCIENCES INC | 280,000 | $19.3B | 0.77% | Call |
| 35 | IWNISHARES TR | 115,000 | $19.1B | 0.76% | |
| 36 | EFVISHARES TR | 365,200 | $18.9B | 0.75% | |
| 37 | X 5 11/01/26UNITED STATES STL CORP NEW | 9,000,000 | $18.2B | 0.72% | |
| 38 | ASMLASML HOLDING N V | 24,000 | $16.6B | 0.66% | Put |
| 39 | TAT&T INC | 554,000 | $15.9B | 0.63% | Call |
| 40 | INTCINTEL CORP | 270,000 | $15.2B | 0.60% | Call |
| 41 | LMTLOCKHEED MARTIN CORP | 40,000 | $15.1B | 0.60% | Call |
| 42 | QCOMQUALCOMM INC | 100,000 | $14.3B | 0.57% | Call |
| 43 | AMZNAMAZON COM INC | 3,830 | $13.2B | 0.52% | Call |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $12.0B | 0.48% | Put |
| 45 | CCLCARNIVAL CORP | 450,000 | $11.9B | 0.47% | Put |
| 46 | PYPLPAYPAL HLDGS INC | 40,000 | $11.7B | 0.46% | Put |
| 47 | TRVCCITIGROUP INC | 160,000 | $11.3B | 0.45% | Call |
| 48 | NVDANVIDIA CORPORATION | 14,000 | $11.2B | 0.44% | Put |
| 49 | DISHDISH NETWORK CORPORATION | 240,000 | $10.0B | 0.40% | Put |
| 50 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $9.9B | 0.39% | Put |
| 51 | RADEURRITE AID CORP | 580,000 | $9.5B | 0.38% | Put |
| 52 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 9,000,000 | $9.2B | 0.37% | |
| 53 | GTGOODYEAR TIRE & RUBR CO | 505,000 | $8.7B | 0.34% | |
| 54 | DOCUDOCUSIGN INC | 30,000 | $8.4B | 0.33% | Put |
| 55 | AAPLAPPLE INC | 56,740 | $7.8B | 0.31% | |
| 56 | FFORD MTR CO DEL | 500,000 | $7.4B | 0.29% | Put |
| 57 | OCOWENS CORNING NEW | 75,000 | $7.3B | 0.29% | |
| 58 | LENLENNAR CORP | 67,953 | $6.8B | 0.27% | Put |
| 59 | NUANEURNUANCE COMMUNICATIONS INC | 112,842 | $6.1B | 0.24% | |
| 60 | PFPTPROOFPOINT INC | 34,500 | $6.0B | 0.24% | |
| 61 | NRG 2.75 06/01/48NRG ENERGY INC | 5,000,000 | $5.8B | 0.23% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 100,000 | $5.6B | 0.22% | Call |
| 63 | NDQINVESCO QQQ TR | 14,818 | $5.3B | 0.21% | |
| 64 | APAAPA CORPORATION | 240,000 | $5.2B | 0.21% | Call |
| 65 | IWOISHARES TR | 15,200 | $4.7B | 0.19% | |
| 66 | EFGISHARES TR | 43,900 | $4.7B | 0.19% | |
| 67 | —AZURE PWR GLOBAL LTD | 171,183 | $4.6B | 0.18% | |
| 68 | CECELANESE CORP DEL | 30,000 | $4.5B | 0.18% | |
| 69 | 0VVBVIACOMCBS INC | 95,000 | $4.3B | 0.17% | Call |
| 70 | PLUNPLUG POWER INC | 120,000 | $4.1B | 0.16% | |
| 71 | KHCKRAFT HEINZ CO | 100,000 | $4.1B | 0.16% | Put |
| 72 | HUNHUNTSMAN CORP | 150,000 | $4.0B | 0.16% | |
| 73 | MAXREURMAXAR TECHNOLOGIES INC | 96,800 | $3.9B | 0.15% | Call |
| 74 | GOOGLALPHABET INC | 1,510 | $3.7B | 0.15% | |
| 75 | —IHS MARKIT LTD | 32,500 | $3.7B | 0.15% | |
| 76 | DCHAMERICAN AXLE & MFG HLDGS IN | 351,000 | $3.6B | 0.14% | Put |
| 77 | NRANRG ENERGY INC | 90,000 | $3.6B | 0.14% | Put |
| 78 | METAFACEBOOK INC | 10,335 | $3.6B | 0.14% | |
| 79 | HTOOFUSION FUEL GREEN PLC | 225,098 | $3.2B | 0.13% | |
| 80 | AGOASSURED GUARANTY LTD | 67,138 | $3.2B | 0.13% | |
| 81 | TWTRUSDTWITTER INC | 45,185 | $3.1B | 0.12% | |
| 82 | DALDELTA AIR LINES INC DEL | 70,000 | $3.0B | 0.12% | Put |
| 83 | —BUILD ACQUISITION CORP | 300,000 | $3.0B | 0.12% | |
| 84 | SHOPSHOPIFY INC | 2,000 | $2.9B | 0.12% | |
| 85 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 195,000 | $2.8B | 0.11% | |
| 86 | MGIEURMONEYGRAM INTL INC | 280,000 | $2.8B | 0.11% | |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 11,000 | $2.8B | 0.11% | |
| 88 | MKSIMKS INSTRS INC | 15,000 | $2.7B | 0.11% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 27,500 | $2.6B | 0.10% | |
| 90 | VVISA INC | 11,000 | $2.6B | 0.10% | |
| 91 | TEAMATLASSIAN CORP PLC | 10,000 | $2.6B | 0.10% | |
| 92 | MAMASTERCARD INCORPORATED | 7,000 | $2.6B | 0.10% | |
| 93 | SATSECHOSTAR CORP | 105,000 | $2.5B | 0.10% | |
| 94 | BLDRBUILDERS FIRSTSOURCE INC | 59,125 | $2.5B | 0.10% | |
| 95 | FICOFAIR ISAAC CORP | 5,000 | $2.5B | 0.10% | |
| 96 | ARMKARAMARK | 66,900 | $2.5B | 0.10% | |
| 97 | CLVTCLARIVATE PLC | 90,000 | $2.5B | 0.10% | |
| 98 | EXPEEXPEDIA GROUP INC | 15,000 | $2.5B | 0.10% | |
| 99 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 215,000 | $2.5B | 0.10% | |
| 100 | OPCHOPTION CARE HEALTH INC | 111,100 | $2.4B | 0.10% |
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