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 |
|---|---|---|---|---|---|
| 101 | ADMARCHER DANIELS MIDLAND CO | 15,000 | $906.8B | 0.07% | |
| 102 | MSFTMICROSOFT CORP | 2,000 | $893.9B | 0.07% | |
| 103 | AESAES CORP | 50,595 | $889.0B | 0.07% | |
| 104 | ETDETHAN ALLEN INTERIORS INC | 31,497 | $878.5B | 0.06% | |
| 105 | RBARB GLOBAL INC | 11,412 | $871.4B | 0.06% | |
| 106 | PCTYPAYLOCITY HLDG CORP | 6,575 | $866.9B | 0.06% | |
| 107 | GOOGLALPHABET INC | 4,560 | $830.6B | 0.06% | |
| 108 | THOTHOR INDS INC | 8,468 | $791.3B | 0.06% | |
| 109 | HGVHILTON GRAND VACATIONS INC | 19,436 | $785.8B | 0.06% | |
| 110 | YELPYELP INC | 21,265 | $785.7B | 0.06% | |
| 111 | ADTADT INC DEL | 101,089 | $768.3B | 0.06% | |
| 112 | HASHASBRO INC | 13,022 | $761.8B | 0.06% | |
| 113 | BABAALIBABA GROUP HLDG LTD | 10,000 | $720.0B | 0.05% | Call |
| 114 | NRANRG ENERGY INC | 9,213 | $717.3B | 0.05% | |
| 115 | HUBSHUBSPOT INC | 1,170 | $690.1B | 0.05% | |
| 116 | EPCEDGEWELL PERS CARE CO | 16,938 | $680.7B | 0.05% | |
| 117 | VSTOEURVISTA OUTDOOR INC | 17,904 | $674.1B | 0.05% | |
| 118 | CYBRCYBERARK SOFTWARE LTD | 2,464 | $673.7B | 0.05% | |
| 119 | PDDPDD HOLDINGS INC | 5,000 | $664.8B | 0.05% | Call |
| 120 | WRBYWARBY PARKER INC | 41,323 | $663.6B | 0.05% | |
| 121 | MRCYMERCURY SYS INC | 24,224 | $653.8B | 0.05% | Call |
| 122 | EYENATIONAL VISION HLDGS INC | 49,097 | $642.7B | 0.05% | |
| 123 | CAKECHEESECAKE FACTORY INC | 16,063 | $631.1B | 0.05% | |
| 124 | VVISA INC | 2,350 | $616.8B | 0.05% | |
| 125 | GRMNGARMIN LTD | 3,747 | $610.5B | 0.05% | |
| 126 | CALYTOPGOLF CALLAWAY BRANDS CORP | 39,852 | $609.7B | 0.05% | |
| 127 | UNFIUNITED NAT FOODS INC | 45,923 | $601.6B | 0.04% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 1,068 | $590.6B | 0.04% | |
| 129 | CTVACORTEVA INC | 10,841 | $584.8B | 0.04% | |
| 130 | OSPNONESPAN INC | 44,732 | $573.5B | 0.04% | |
| 131 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,994 | $550.4B | 0.04% | |
| 132 | ALKTALKAMI TECHNOLOGY INC | 18,734 | $533.5B | 0.04% | |
| 133 | VTYVERINT SYS INC | 16,387 | $527.7B | 0.04% | |
| 134 | NKENIKE INC | 7,000 | $527.6B | 0.04% | |
| 135 | IOTSAMSARA INC | 15,574 | $524.8B | 0.04% | |
| 136 | RRYDER SYS INC | 4,210 | $521.5B | 0.04% | |
| 137 | WATWATERS CORP | 1,796 | $521.1B | 0.04% | |
| 138 | AVPTAVEPOINT INC | 49,376 | $514.5B | 0.04% | |
| 139 | SHAKSHAKE SHACK INC | 5,672 | $510.5B | 0.04% | |
| 140 | CAVACAVA GROUP INC | 5,385 | $499.5B | 0.04% | |
| 141 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,195 | $496.8B | 0.04% | |
| 142 | PRGSPROGRESS SOFTWARE CORP | 9,105 | $494.0B | 0.04% | |
| 143 | WINGWINGSTOP INC | 1,162 | $491.1B | 0.04% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,800 | $486.7B | 0.04% | |
| 145 | TPRTAPESTRY INC | 11,233 | $480.7B | 0.04% | |
| 146 | DENNDENNYS CORP | 66,542 | $472.4B | 0.03% | |
| 147 | MITKMITEK SYS INC | 41,447 | $463.4B | 0.03% | |
| 148 | 0OIASOLARWINDS CORP | 37,851 | $456.1B | 0.03% | |
| 149 | BRBRBELLRING BRANDS INC | 7,867 | $449.5B | 0.03% | |
| 150 | MNROMONRO INC | 18,819 | $449.0B | 0.03% | |
| 151 | MIDDMIDDLEBY CORP | 3,603 | $441.8B | 0.03% | |
| 152 | CYHCOMMUNITY HEALTH SYS INC NEW | 124,000 | $416.6B | 0.03% | |
| 153 | CNNECANNAE HLDGS INC | 22,849 | $414.5B | 0.03% | |
| 154 | MUMICRON TECHNOLOGY INC | 3,000 | $394.6B | 0.03% | |
| 155 | GLBEGLOBAL E ONLINE LTD | 10,782 | $391.1B | 0.03% | |
| 156 | LVSLAS VEGAS SANDS CORP | 8,828 | $390.6B | 0.03% | |
| 157 | TRUTRANSUNION | 5,263 | $390.3B | 0.03% | |
| 158 | SKYWSKYWEST INC | 4,686 | $384.6B | 0.03% | |
| 159 | RCM1USDR1 RCM INC | 30,520 | $383.3B | 0.03% | |
| 160 | VVVVALVOLINE INC | 8,685 | $375.2B | 0.03% | |
| 161 | PLNTPLANET FITNESS INC | 5,052 | $371.8B | 0.03% | |
| 162 | SPTSPROUT SOCIAL INC | 10,300 | $367.5B | 0.03% | |
| 163 | JACKJACK IN THE BOX INC | 7,094 | $361.4B | 0.03% | |
| 164 | DINDINE BRANDS GLOBAL INC | 9,892 | $358.1B | 0.03% | |
| 165 | UBERUBER TECHNOLOGIES INC | 4,901 | $356.2B | 0.03% | |
| 166 | RPDRAPID7 INC | 8,041 | $347.6B | 0.03% | |
| 167 | LOVELOVESAC COMPANY | 15,339 | $346.4B | 0.03% | |
| 168 | AMPLAMPLITUDE INC | 38,627 | $343.8B | 0.03% | |
| 169 | OLOGBXOLO INC | 77,684 | $343.4B | 0.03% | |
| 170 | EATBRINKER INTL INC | 4,697 | $340.0B | 0.03% | |
| 171 | SBUXSTARBUCKS CORP | 4,214 | $328.1B | 0.02% | |
| 172 | DRVNDRIVEN BRANDS HLDGS INC | 25,110 | $319.6B | 0.02% | |
| 173 | TDYTELEDYNE TECHNOLOGIES INC | 820 | $318.1B | 0.02% | |
| 174 | UAAUNDER ARMOUR INC | 47,338 | $315.7B | 0.02% | |
| 175 | DVDOUBLEVERIFY HLDGS INC | 16,120 | $313.9B | 0.02% | |
| 176 | CWHCAMPING WORLD HLDGS INC | 17,312 | $309.2B | 0.02% | |
| 177 | TWSTTWIST BIOSCIENCE CORP | 6,221 | $306.6B | 0.02% | |
| 178 | IMAIMAX CORP | 17,864 | $299.6B | 0.02% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 1,250 | $298.4B | 0.02% | |
| 180 | HELEHELEN OF TROY LTD | 3,098 | $287.3B | 0.02% | |
| 181 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,921 | $286.8B | 0.02% | |
| 182 | ENQENTEGRIS INC | 2,077 | $281.2B | 0.02% | |
| 183 | BJBJS WHSL CLUB HLDGS INC | 3,197 | $280.8B | 0.02% | |
| 184 | DGDOLLAR GEN CORP NEW | 2,113 | $279.4B | 0.02% | |
| 185 | CXMSPRINKLR INC | 28,748 | $276.6B | 0.02% | |
| 186 | PLAYDAVE & BUSTERS ENTMT INC | 6,900 | $274.7B | 0.02% | |
| 187 | S7VSALLY BEAUTY HLDGS INC | 25,340 | $271.9B | 0.02% | |
| 188 | JAMFJAMF HLDG CORP | 16,469 | $271.7B | 0.02% | |
| 189 | FIVNFIVE9 INC | 6,150 | $271.2B | 0.02% | |
| 190 | 1RGREV GROUP INC | 10,797 | $268.7B | 0.02% | |
| 191 | UPBDUPBOUND GROUP INC | 8,513 | $261.3B | 0.02% | |
| 192 | SFMSPROUTS FMRS MKT INC | 3,101 | $259.4B | 0.02% | |
| 193 | METAMETA PLATFORMS INC | 500 | $252.1B | 0.02% | |
| 194 | DELLDELL TECHNOLOGIES INC | 1,800 | $248.2B | 0.02% | |
| 195 | EOLSEVOLUS INC | 22,690 | $246.2B | 0.02% | |
| 196 | ARHSARHAUS INC | 14,141 | $239.5B | 0.02% | |
| 197 | LTHLIFE TIME GROUP HOLDINGS INC | 12,541 | $236.1B | 0.02% | |
| 198 | VVXV2X INC | 4,913 | $235.6B | 0.02% | |
| 199 | MOHMOLINA HEALTHCARE INC | 776 | $230.7B | 0.02% | |
| 200 | CNDTCONDUENT INC | 67,686 | $220.7B | 0.02% |