Lombard Odier Asset Management (USA) Corp Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.6T
Holdings
285
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXIISHARES TR | 8,400,000 | $284.8B | 10.96% | Put |
| 2 | AALAMERICAN AIRLS GROUP INC | 11,700,000 | $148.4B | 5.71% | Put |
| 3 | IWMISHARES TR | 660,067 | $111.8B | 4.30% | Put |
| 4 | AMDADVANCED MICRO DEVICES INC | 1,106,034 | $84.6B | 3.25% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 205,678 | $77.6B | 2.98% | Put |
| 6 | EWJISHARES INC | 1,435,929 | $75.9B | 2.92% | Put |
| 7 | IEFISHARES TR | 680,000 | $69.6B | 2.68% | Put |
| 8 | NVDANVIDIA CORPORATION | 449,846 | $68.2B | 2.62% | Put |
| 9 | XLESELECT SECTOR SPDR TR | 932,524 | $66.7B | 2.57% | Put |
| 10 | ARKKARK ETF TR | 1,653,049 | $65.9B | 2.54% | Put |
| 11 | UALUNITED AIRLS HLDGS INC | 1,600,000 | $56.7B | 2.18% | Put |
| 12 | USX1UNITED STATES STL CORP NEW | 3,000,000 | $53.7B | 2.07% | Put |
| 13 | TSLATESLA INC | 79,332 | $53.4B | 2.06% | Put |
| 14 | BACVERIZON COMMUNICATIONS INC | 990,000 | $50.2B | 1.93% | Put |
| 15 | RCLROYAL CARIBBEAN GROUP | 1,200,000 | $41.9B | 1.61% | Put |
| 16 | EWYISHARES INC | 700,000 | $40.7B | 1.57% | Put |
| 17 | KBHKB HOME | 1,400,000 | $39.8B | 1.53% | Put |
| 18 | SLNSILENCE THERAPEUTICS PLC | 3,766,369 | $38.2B | 1.47% | |
| 19 | QCOMQUALCOMM INC | 292,148 | $37.3B | 1.44% | Put |
| 20 | INTCINTEL CORP | 919,494 | $34.4B | 1.32% | Put |
| 21 | 7HPHP INC | 1,040,000 | $34.1B | 1.31% | Put |
| 22 | BYDBOYD GAMING CORP | 675,000 | $33.6B | 1.29% | Put |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 217,500 | $30.7B | 1.18% | Call |
| 24 | AAPLAPPLE INC | 218,777 | $29.9B | 1.15% | Put |
| 25 | WDCWESTERN DIGITAL CORP. | 665,000 | $29.8B | 1.15% | Put |
| 26 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,402,500 | $26.7B | 1.03% | Put |
| 27 | TAT&T INC | 1,260,000 | $26.6B | 1.02% | Put |
| 28 | MSFTMICROSOFT CORP | 103,200 | $26.5B | 1.02% | Put |
| 29 | JPMJPMORGAN CHASE & CO | 218,796 | $24.6B | 0.95% | Put |
| 30 | JNJJOHNSON & JOHNSON | 135,959 | $24.1B | 0.93% | Put |
| 31 | LVSLAS VEGAS SANDS CORP | 718,000 | $24.1B | 0.93% | Call |
| 32 | DALDELTA AIR LINES INC DEL | 810,000 | $23.5B | 0.90% | Put |
| 33 | LUMNLUMEN TECHNOLOGIES INC | 2,000,000 | $21.8B | 0.84% | Put |
| 34 | TLTISHARES TR | 180,000 | $20.7B | 0.80% | Call |
| 35 | GILDGILEAD SCIENCES INC | 320,000 | $19.8B | 0.76% | Call |
| 36 | WMTWALMART INC | 159,809 | $19.4B | 0.75% | Put |
| 37 | —NCL CORP LTD | 17,500,000 | $19.2B | 0.74% | |
| 38 | SBUXSTARBUCKS CORP | 250,000 | $19.1B | 0.73% | Put |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 50,920 | $18.6B | 0.72% | Put |
| 40 | TWTRUSDTWITTER INC | 492,700 | $18.4B | 0.71% | Put |
| 41 | FFORD MTR CO DEL | 1,654,000 | $18.4B | 0.71% | Put |
| 42 | AMZNAMAZON COM INC | 162,817 | $17.3B | 0.67% | Call |
| 43 | LENLENNAR CORP | 240,571 | $17.0B | 0.65% | Put |
| 44 | NAVINAVIENT CORPORATION | 1,200,000 | $16.8B | 0.65% | Put |
| 45 | RIGTRANSOCEAN LTD | 5,000,000 | $16.6B | 0.64% | Put |
| 46 | TRVCCITIGROUP INC | 356,000 | $16.4B | 0.63% | Call |
| 47 | MGMMGM RESORTS INTERNATIONAL | 550,000 | $15.9B | 0.61% | Put |
| 48 | CLFCLEVELAND-CLIFFS INC NEW | 1,000,000 | $15.4B | 0.59% | Put |
| 49 | PLUNPLUG POWER INC | 925,000 | $15.3B | 0.59% | |
| 50 | MARMARRIOTT INTL INC NEW | 110,000 | $15.0B | 0.58% | Put |
| 51 | CSCOCISCO SYS INC | 300,000 | $12.8B | 0.49% | Put |
| 52 | SPGSIMON PPTY GROUP INC NEW | 130,000 | $12.3B | 0.47% | Call |
| 53 | PHMPULTE GROUP INC | 300,000 | $11.9B | 0.46% | Put |
| 54 | CMCSACOMCAST CORP NEW | 300,000 | $11.8B | 0.45% | Call |
| 55 | TEAMATLASSIAN CORP PLC | 60,000 | $11.2B | 0.43% | Put |
| 56 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,474,978 | $11.1B | 0.43% | Put |
| 57 | BLDPBALLARD PWR SYS INC NEW | 1,616,983 | $10.2B | 0.39% | |
| 58 | ZEN1EURZENDESK INC | 132,700 | $9.8B | 0.38% | Call |
| 59 | DISHDISH NETWORK CORPORATION | 539,000 | $9.7B | 0.37% | Put |
| 60 | RADEURRITE AID CORP | 1,405,000 | $9.5B | 0.36% | Put |
| 61 | SLVISHARES SILVER TR | 500,000 | $9.3B | 0.36% | Call |
| 62 | —DIGITALBRIDGE GROUP INC | 1,800,000 | $8.8B | 0.34% | Call |
| 63 | DOWDOW INC | 170,000 | $8.8B | 0.34% | Put |
| 64 | Z 0.75 09/01/24ZILLOW GROUP INC | 8,000,000 | $8.4B | 0.32% | |
| 65 | VSTVISTRA CORP | 364,000 | $8.3B | 0.32% | Call |
| 66 | VYXNCR CORP NEW | 265,000 | $8.2B | 0.32% | |
| 67 | METMETLIFE INC | 125,000 | $7.8B | 0.30% | Put |
| 68 | MUMICRON TECHNOLOGY INC | 141,800 | $7.8B | 0.30% | Call |
| 69 | PRUPRUDENTIAL FINL INC | 77,000 | $7.4B | 0.28% | Put |
| 70 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 475,000 | $7.2B | 0.28% | Call |
| 71 | MURMURPHY OIL CORP | 240,000 | $7.2B | 0.28% | Put |
| 72 | NRANRG ENERGY INC | 187,000 | $7.1B | 0.27% | Put |
| 73 | THCTENET HEALTHCARE CORP | 125,000 | $6.6B | 0.25% | Put |
| 74 | VRTVERTIV HOLDINGS CO | 786,000 | $6.5B | 0.25% | |
| 75 | X 5 11/01/26UNITED STATES STL CORP | 4,000,000 | $6.3B | 0.24% | |
| 76 | ORCLORACLE CORP | 88,200 | $6.2B | 0.24% | Put |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 76,580 | $6.0B | 0.23% | |
| 78 | AGOASSURED GUARANTY LTD | 106,376 | $5.9B | 0.23% | |
| 79 | APTVAPTIV PLC | 63,500 | $5.7B | 0.22% | |
| 80 | DISH 0 12/15/25DISH NETWORK CORPORATION | 8,000,000 | $5.6B | 0.22% | |
| 81 | NEWREURNEW RELIC INC | 105,000 | $5.3B | 0.20% | |
| 82 | SPLKCHFSPLUNK INC | 57,500 | $5.1B | 0.20% | |
| 83 | OPCHOPTION CARE HEALTH INC | 167,524 | $4.7B | 0.18% | |
| 84 | TSEMTOWER SEMICONDUCTOR LTD | 90,000 | $4.2B | 0.16% | |
| 85 | OKTAOKTA INC | 42,500 | $3.8B | 0.15% | |
| 86 | ZZILLOW GROUP INC | 119,800 | $3.8B | 0.15% | Call |
| 87 | —FAST ACQUISITION CORP | 375,000 | $3.8B | 0.15% | |
| 88 | DBXDROPBOX INC | 180,000 | $3.8B | 0.15% | Call |
| 89 | BLDRBUILDERS FIRSTSOURCE INC | 70,239 | $3.8B | 0.15% | |
| 90 | KDKYNDRYL HLDGS INC | 380,000 | $3.7B | 0.14% | |
| 91 | ITGARTNER INC | 15,000 | $3.6B | 0.14% | Put |
| 92 | LAURLAUREATE EDUCATION INC | 308,253 | $3.6B | 0.14% | |
| 93 | MANUMANCHESTER UTD PLC NEW | 300,000 | $3.3B | 0.13% | |
| 94 | —DIVERSEY HLDGS LTD | 500,000 | $3.3B | 0.13% | |
| 95 | ADUNITED STATES CELLULAR CORP | 112,000 | $3.2B | 0.12% | |
| 96 | LMTLOCKHEED MARTIN CORP | 7,500 | $3.2B | 0.12% | Call |
| 97 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 50,000 | $3.2B | 0.12% | |
| 98 | COHREURCOHERENT INC | 12,052 | $3.2B | 0.12% | |
| 99 | EDGGOLD FIELDS LTD | 350,000 | $3.2B | 0.12% | |
| 100 | 4DHDANA INC | 225,000 | $3.2B | 0.12% |
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