Lombard Odier Asset Management (USA) Corp Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1351.8T
Holdings
214
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AALAMERICAN AIRLS GROUP INC | 18,750,000 | $212.4T | 15.72% | Put |
| 2 | ZZILLOW GROUP INC | 1,500,000 | $69.6T | 5.15% | Put |
| 3 | CCLCARNIVAL CORP | 3,330,000 | $62.3T | 4.61% | Put |
| 4 | AAPLAPPLE INC | 267,000 | $56.2T | 4.16% | Put |
| 5 | KBHKB HOME | 800,000 | $56.1T | 4.15% | Put |
| 6 | USX1UNITED STATES STL CORP NEW | 1,330,000 | $50.3T | 3.72% | Put |
| 7 | BHCBAUSCH HEALTH COS INC | 6,995,000 | $48.8T | 3.61% | Put |
| 8 | UALUNITED AIRLS HLDGS INC | 1,000,000 | $48.7T | 3.60% | Put |
| 9 | XLESELECT SECTOR SPDR TR | 421,000 | $38.4T | 2.84% | Put |
| 10 | SLNSILENCE THERAPEUTICS PLC | 2,405,998 | $36.8T | 2.72% | |
| 11 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,700,000 | $31.9T | 2.36% | Put |
| 12 | CUCAAVIS BUDGET GROUP | 300,000 | $31.4T | 2.32% | Put |
| 13 | INTCINTEL CORP | 1,010,000 | $31.3T | 2.31% | Put |
| 14 | RIVNRIVIAN AUTOMOTIVE INC | 1,810,000 | $24.3T | 1.80% | Put |
| 15 | METMETLIFE INC | 325,000 | $22.8T | 1.69% | Put |
| 16 | LUMNLUMEN TECHNOLOGIES INC | 19,483,500 | $21.4T | 1.59% | Put |
| 17 | CMCSACOMCAST CORP NEW | 520,000 | $20.4T | 1.51% | Call |
| 18 | KMIKINDER MORGAN INC DEL | 1,000,000 | $19.9T | 1.47% | Call |
| 19 | SPYSPDR S&P 500 ETF TR | 35,400 | $19.3T | 1.43% | Put |
| 20 | GILDGILEAD SCIENCES INC | 280,000 | $19.2T | 1.42% | Call |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 450,000 | $18.7T | 1.38% | Call |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 100,000 | $17.3T | 1.28% | Call |
| 23 | TRVCCITIGROUP INC | 270,000 | $17.1T | 1.27% | Call |
| 24 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 15,000,000 | $14.8T | 1.09% | |
| 25 | SPGSIMON PPTY GROUP INC NEW | 90,000 | $13.7T | 1.01% | Call |
| 26 | NCLH 1.125 02/15/27NCL CORP LTD | 14,500,000 | $13.5T | 1.00% | |
| 27 | CCIVGBPLUCID GROUP INC | 5,000,000 | $13.1T | 0.97% | Put |
| 28 | TSLATESLA INC | 65,000 | $12.9T | 0.95% | Put |
| 29 | HTZHERTZ GLOBAL HLDGS INC | 3,400,000 | $12.0T | 0.89% | Put |
| 30 | TLTISHARES TR | 130,000 | $11.9T | 0.88% | Put |
| 31 | PFEPFIZER INC | 400,000 | $11.2T | 0.83% | Call |
| 32 | BACVERIZON COMMUNICATIONS INC | 271,000 | $11.2T | 0.83% | Call |
| 33 | NCLH 5.375 08/01/25NCL CORP LTD | 7,500,000 | $9.1T | 0.67% | |
| 34 | MGMMGM RESORTS INTERNATIONAL | 200,000 | $8.9T | 0.66% | Put |
| 35 | LENLENNAR CORP | 57,835 | $8.7T | 0.64% | Call |
| 36 | DALDELTA AIR LINES INC DEL | 180,000 | $8.5T | 0.63% | Put |
| 37 | ADUNITED STATES CELLULAR CORP | 135,847 | $7.6T | 0.56% | |
| 38 | FYBRFRONTIER COMMUNICATIONS PARE | 274,000 | $7.2T | 0.53% | Put |
| 39 | CSCOCISCO SYS INC | 150,000 | $7.1T | 0.53% | Call |
| 40 | DCHAMERICAN AXLE & MFG HLDGS IN | 908,900 | $6.4T | 0.47% | Put |
| 41 | FDO.FMACYS INC | 330,000 | $6.3T | 0.47% | Put |
| 42 | OPCHOPTION CARE HEALTH INC | 217,900 | $6.0T | 0.45% | Call |
| 43 | FDXFEDEX CORP | 20,000 | $6.0T | 0.44% | Call |
| 44 | GMGENERAL MTRS CO | 128,000 | $5.9T | 0.44% | Put |
| 45 | DYHTARGET CORP | 40,000 | $5.9T | 0.44% | Call |
| 46 | WCCWESCO INTL INC | 34,100 | $5.4T | 0.40% | Put |
| 47 | NEMNEWMONT CORP | 120,000 | $5.0T | 0.37% | Put |
| 48 | CZRCAESARS ENTERTAINMENT INC NE | 125,131 | $5.0T | 0.37% | Call |
| 49 | TAT&T INC | 250,000 | $4.8T | 0.35% | Call |
| 50 | LAURLAUREATE EDUCATION INC | 298,660 | $4.5T | 0.33% | |
| 51 | AGOASSURED GUARANTY LTD | 55,804 | $4.3T | 0.32% | |
| 52 | BLDRBUILDERS FIRSTSOURCE INC | 30,928 | $4.3T | 0.32% | Call |
| 53 | DOWDOW INC | 80,000 | $4.2T | 0.31% | Call |
| 54 | EXPEEXPEDIA GROUP INC | 33,000 | $4.2T | 0.31% | Call |
| 55 | PRGOPERRIGO CO PLC | 142,039 | $3.6T | 0.27% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 26,000 | $3.6T | 0.26% | Call |
| 57 | LMTLOCKHEED MARTIN CORP | 7,500 | $3.5T | 0.26% | Call |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 20,000 | $3.3T | 0.24% | Put |
| 59 | TMHCTAYLOR MORRISON HOME CORP | 56,843 | $3.2T | 0.23% | |
| 60 | RIGTRANSOCEAN LTD | 585,000 | $3.1T | 0.23% | Put |
| 61 | NBRNABORS INDUSTRIES LTD | 34,500 | $2.5T | 0.18% | Call |
| 62 | CLFCLEVELAND-CLIFFS INC NEW | 152,000 | $2.3T | 0.17% | |
| 63 | GTGOODYEAR TIRE & RUBR CO | 181,000 | $2.1T | 0.15% | Put |
| 64 | CVSCVS HEALTH CORP | 34,000 | $2.0T | 0.15% | |
| 65 | TRGPTARGA RES CORP | 15,000 | $1.9T | 0.14% | Put |
| 66 | FFORD MTR CO DEL | 150,000 | $1.9T | 0.14% | Call |
| 67 | FWONALIBERTY MEDIA CORP DEL | 24,607 | $1.8T | 0.13% | |
| 68 | DBRGDIGITALBRIDGE GROUP INC | 127,211 | $1.7T | 0.13% | |
| 69 | NSZNETSCOUT SYS INC | 93,082 | $1.7T | 0.13% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW | 13,153 | $1.7T | 0.13% | |
| 71 | SMPLSIMPLY GOOD FOODS CO | 46,562 | $1.7T | 0.12% | |
| 72 | FEFIRSTENERGY CORP | 43,663 | $1.7T | 0.12% | |
| 73 | AMZNAMAZON COM INC | 8,624 | $1.7T | 0.12% | |
| 74 | SABRSABRE CORP | 621,547 | $1.7T | 0.12% | Call |
| 75 | ACIALBERTSONS COS INC | 84,000 | $1.7T | 0.12% | |
| 76 | TTEKTETRA TECH INC NEW | 7,967 | $1.6T | 0.12% | |
| 77 | CPRICAPRI HOLDINGS LIMITED | 46,000 | $1.5T | 0.11% | |
| 78 | ARMKARAMARK | 44,641 | $1.5T | 0.11% | |
| 79 | NMIHNMI HLDGS INC | 43,577 | $1.5T | 0.11% | |
| 80 | TYLTYLER TECHNOLOGIES INC | 2,751 | $1.4T | 0.10% | |
| 81 | BYDBOYD GAMING CORP | 25,000 | $1.4T | 0.10% | Put |
| 82 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,000 | $1.3T | 0.10% | |
| 83 | HOUSANYWHERE REAL ESTATE INC | 400,000 | $1.3T | 0.10% | Call |
| 84 | HRIHERC HLDGS INC | 9,534 | $1.3T | 0.09% | |
| 85 | MURMURPHY OIL CORP | 28,000 | $1.2T | 0.09% | |
| 86 | DDOMINION ENERGY INC | 23,437 | $1.1T | 0.08% | |
| 87 | TNLTRAVEL PLUS LEISURE CO | 24,939 | $1.1T | 0.08% | |
| 88 | VACMARRIOTT VACATIONS WORLDWIDE | 12,586 | $1.1T | 0.08% | |
| 89 | HEESEURH & E EQUIPMENT SERVICES INC | 24,233 | $1.1T | 0.08% | |
| 90 | LEVILEVI STRAUSS & CO NEW | 54,765 | $1.1T | 0.08% | |
| 91 | CRCCALIFORNIA RES CORP | 59,144 | $1.1T | 0.08% | Call |
| 92 | GENGEN DIGITAL INC | 42,042 | $1.1T | 0.08% | |
| 93 | TREXTREX CO INC | 14,059 | $1.0T | 0.08% | |
| 94 | FUODOLBY LABORATORIES INC | 12,986 | $1.0T | 0.08% | |
| 95 | IWMISHARES TR | 5,000 | $1.0T | 0.08% | Put |
| 96 | NVDANVIDIA CORPORATION | 8,100 | $1.0T | 0.07% | |
| 97 | ATENA10 NETWORKS INC | 72,246 | $1.0T | 0.07% | |
| 98 | DISDISNEY WALT CO | 9,975 | $990.4B | 0.07% | |
| 99 | PYCRPAYCOR HCM INC | 77,734 | $987.2B | 0.07% | |
| 100 | CRICARTERS INC | 15,780 | $977.9B | 0.07% |
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