Lombard Odier Asset Management (USA) Corp Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.5T
Holdings
170
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 2,700,000 | $226.5B | 14.72% | Put |
| 2 | AALAMERICAN AIRLS GROUP INC | 9,675,000 | $118.9B | 7.72% | Put |
| 3 | TSLATESLA INC | 182,500 | $78.3B | 5.09% | Put |
| 4 | RCLROYAL CARIBBEAN GROUP | 970,000 | $62.8B | 4.08% | Put |
| 5 | AAPLAPPLE INC | 374,435 | $43.4B | 2.82% | Put |
| 6 | BABAALIBABA GROUP HLDG LTD | 146,300 | $43.0B | 2.79% | |
| 7 | USX1UNITED STATES STL CORP NEW | 4,670,000 | $34.3B | 2.23% | Put |
| 8 | BABOEING CO | 192,000 | $31.7B | 2.06% | Put |
| 9 | GILDGILEAD SCIENCES INC | 490,366 | $31.0B | 2.01% | Put |
| 10 | SLVISHARES SILVER TR | 1,400,000 | $30.3B | 1.97% | Call |
| 11 | CLFCLEVELAND-CLIFFS INC NEW | 4,500,000 | $28.9B | 1.88% | Put |
| 12 | NDQINVESCO QQQ TR | 86,027 | $23.9B | 1.55% | |
| 13 | AKAMAKAMAI TECHNOLOGIES INC | 210,738 | $23.3B | 1.51% | Put |
| 14 | EWZISHARES INC | 692,753 | $19.2B | 1.24% | Put |
| 15 | AMZNAMAZON COM INC | 5,666 | $17.8B | 1.16% | |
| 16 | AVGOBROADCOM INC | 46,000 | $16.8B | 1.09% | Put |
| 17 | FXIISHARES TR | 390,173 | $16.4B | 1.06% | Put |
| 18 | CSCOCISCO SYS INC | 415,618 | $16.4B | 1.06% | Put |
| 19 | SESEA LTD | 100,000 | $15.4B | 1.00% | Put |
| 20 | CATCATERPILLAR INC DEL | 101,894 | $15.2B | 0.99% | Put |
| 21 | EXPEEXPEDIA GROUP INC | 160,000 | $14.7B | 0.95% | Call |
| 22 | WWAYFAIR INC | 50,000 | $14.6B | 0.95% | Put |
| 23 | TRVCCITIGROUP INC | 317,874 | $13.7B | 0.89% | Put |
| 24 | —CLEVELAND-CLIFFS INC NEW | 13,000,000 | $13.4B | 0.87% | |
| 25 | CSXCSX CORP | 170,000 | $13.2B | 0.86% | Put |
| 26 | TPDTEMPUR SEALY INTL INC | 140,000 | $12.5B | 0.81% | |
| 27 | MAMASTERCARD INCORPORATED | 35,000 | $11.8B | 0.77% | |
| 28 | JDJD.COM INC | 150,000 | $11.6B | 0.76% | |
| 29 | BKNGBOOKING HOLDINGS INC | 6,508 | $11.1B | 0.72% | |
| 30 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,207,500 | $10.9B | 0.71% | Put |
| 31 | CRMSALESFORCE COM INC | 40,655 | $10.2B | 0.66% | |
| 32 | TAT&T INC | 356,000 | $10.2B | 0.66% | Call |
| 33 | AWNADVANCE AUTO PARTS INC | 66,065 | $10.1B | 0.66% | |
| 34 | CVSCVS HEALTH CORP | 172,000 | $10.0B | 0.65% | Call |
| 35 | SPGSIMON PPTY GROUP INC NEW | 152,000 | $9.8B | 0.64% | Call |
| 36 | SNAPSNAP INC | 375,000 | $9.8B | 0.64% | Put |
| 37 | AZOAUTOZONE INC | 8,164 | $9.6B | 0.62% | |
| 38 | DYHTARGET CORP | 61,031 | $9.6B | 0.62% | |
| 39 | —HERTZ GLOBAL HLDGS INC | 8,410,000 | $9.3B | 0.61% | Put |
| 40 | TWTRUSDTWITTER INC | 208,438 | $9.3B | 0.60% | Call |
| 41 | TSCOTRACTOR SUPPLY CO | 61,073 | $8.8B | 0.57% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 15,408 | $8.6B | 0.56% | Put |
| 43 | DOCUDOCUSIGN INC | 40,000 | $8.6B | 0.56% | |
| 44 | UAAUNDER ARMOUR INC | 764,058 | $8.6B | 0.56% | |
| 45 | FICOFAIR ISAAC CORP | 20,000 | $8.5B | 0.55% | |
| 46 | QCOMQUALCOMM INC | 70,000 | $8.2B | 0.54% | Put |
| 47 | SLNSILENCE THERAPEUTICS PLC | 540,000 | $8.1B | 0.53% | |
| 48 | FISVFISERV INC | 75,000 | $7.7B | 0.50% | |
| 49 | FNDFLOOR & DECOR HLDGS INC | 102,074 | $7.6B | 0.50% | |
| 50 | SPYSPDR S&P 500 ETF TR | 22,050 | $7.4B | 0.48% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 50,000 | $7.4B | 0.48% | |
| 52 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 8,000,000 | $7.3B | 0.48% | |
| 53 | BLKCHFBLACKROCK INC | 13,000 | $7.3B | 0.48% | Put |
| 54 | PETSPETMED EXPRESS INC | 230,006 | $7.3B | 0.47% | |
| 55 | TXNTEXAS INSTRS INC | 50,000 | $7.1B | 0.46% | Put |
| 56 | DISHDISH NETWORK CORPORATION | 239,480 | $7.0B | 0.45% | Put |
| 57 | CMCSACOMCAST CORP NEW | 150,000 | $6.9B | 0.45% | Put |
| 58 | VALEVALE S A | 642,245 | $6.8B | 0.44% | Put |
| 59 | MIKUSDMICHAELS COS INC | 700,000 | $6.8B | 0.44% | |
| 60 | MEDMEDIFAST INC | 40,000 | $6.6B | 0.43% | |
| 61 | EAELECTRONIC ARTS INC | 50,000 | $6.5B | 0.42% | Put |
| 62 | DDOMINION ENERGY INC | 80,000 | $6.3B | 0.41% | Put |
| 63 | OXY/WSOCCIDENTAL PETE CORP | 2,000,000 | $6.0B | 0.39% | Call |
| 64 | BBBYEURBED BATH & BEYOND INC | 400,000 | $6.0B | 0.39% | |
| 65 | AEOAMERICAN EAGLE OUTFITTERS IN | 400,000 | $5.9B | 0.38% | |
| 66 | UNPUNION PAC CORP | 30,000 | $5.9B | 0.38% | Put |
| 67 | GLNGGOLAR LNG LTD | 969,300 | $5.9B | 0.38% | Put |
| 68 | VERXVERTEX INC | 250,000 | $5.8B | 0.37% | |
| 69 | MDLZMONDELEZ INTL INC | 100,000 | $5.7B | 0.37% | Put |
| 70 | TMUST-MOBILE US INC | 50,000 | $5.7B | 0.37% | Put |
| 71 | BLDPBALLARD PWR SYS INC NEW | 371,250 | $5.6B | 0.36% | |
| 72 | DCHAMERICAN AXLE & MFG HLDGS IN | 945,000 | $5.5B | 0.35% | Put |
| 73 | 2XYSCIPLAY CORP | 325,000 | $5.3B | 0.34% | |
| 74 | NRG 2.75 06/01/48NRG ENERGY INC | 5,000,000 | $5.2B | 0.34% | |
| 75 | MXIMMAXIM INTEGRATED PRODS INC | 76,740 | $5.2B | 0.34% | |
| 76 | —COLONY CAP INC NEW | 1,900,000 | $5.2B | 0.34% | |
| 77 | LULULULULEMON ATHLETICA INC | 15,504 | $5.1B | 0.33% | |
| 78 | VAREURVARIAN MED SYS INC | 29,000 | $5.0B | 0.32% | |
| 79 | LBEURL BRANDS INC | 155,002 | $4.9B | 0.32% | |
| 80 | AMTTD AMERITRADE HLDG CORP | 124,548 | $4.9B | 0.32% | |
| 81 | XLNXEURXILINX INC | 45,000 | $4.7B | 0.30% | |
| 82 | KMIKINDER MORGAN INC DEL | 370,000 | $4.6B | 0.30% | Call |
| 83 | PSXPHILLIPS 66 | 80,000 | $4.1B | 0.27% | Call |
| 84 | —GRUBHUB INC | 56,000 | $4.0B | 0.26% | |
| 85 | ETRAE TRADE FINANCIAL CORP | 78,577 | $3.9B | 0.26% | |
| 86 | DNKNDUNKIN BRANDS GROUP INC | 46,989 | $3.8B | 0.25% | |
| 87 | GEGENERAL ELECTRIC CO | 615,300 | $3.8B | 0.25% | |
| 88 | OXYOCCIDENTAL PETE CORP | 375,000 | $3.8B | 0.24% | Call |
| 89 | UHALAMERCO | 10,449 | $3.7B | 0.24% | |
| 90 | —LIBERTY MEDIA CORP DEL | 7,500,000 | $3.5B | 0.23% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 29,000 | $3.5B | 0.23% | Call |
| 92 | UALUNITED AIRLS HLDGS INC | 100,000 | $3.5B | 0.23% | Put |
| 93 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200,000 | $3.4B | 0.22% | Call |
| 94 | RIGTRANSOCEAN LTD | 4,100,000 | $3.3B | 0.21% | Put |
| 95 | —NABORS INDS INC NEW | 14,000,000 | $3.3B | 0.21% | |
| 96 | —IMMUNOMEDICS INC | 38,000 | $3.2B | 0.21% | |
| 97 | CCLCARNIVAL CORP | 200,000 | $3.0B | 0.20% | Call |
| 98 | CSTMCONSTELLIUM SE | 364,511 | $2.9B | 0.19% | |
| 99 | LVGOLIVONGO HEALTH INC | 20,000 | $2.8B | 0.18% | |
| 100 | DXCDXC TECHNOLOGY CO | 156,000 | $2.8B | 0.18% |
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