Lombard Odier Asset Management (USA) Corp Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.3T
Holdings
275
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AALAMERICAN AIRLS GROUP INC | 11,645,000 | $239.0B | 10.46% | Put |
| 2 | RCLROYAL CARIBBEAN GROUP | 2,340,000 | $208.1B | 9.12% | Put |
| 3 | TLTISHARES TR | 1,090,000 | $157.3B | 6.89% | Put |
| 4 | HYGISHARES TR | 1,700,000 | $148.7B | 6.51% | Put |
| 5 | BABAALIBABA GROUP HLDG LTD | 610,000 | $90.3B | 3.96% | Put |
| 6 | IWOISHARES TR | 223,100 | $65.5B | 2.87% | |
| 7 | EFGISHARES TR | 588,000 | $62.6B | 2.74% | |
| 8 | UALUNITED AIRLS HLDGS INC | 1,100,000 | $52.3B | 2.29% | Put |
| 9 | IWFISHARES TR | 189,800 | $52.0B | 2.28% | |
| 10 | SESEA LTD | 150,000 | $47.8B | 2.09% | Put |
| 11 | CLFCLEVELAND-CLIFFS INC NEW | 2,400,800 | $47.6B | 2.08% | Put |
| 12 | SPYSPDR S&P 500 ETF TR | 104,500 | $44.8B | 1.96% | Put |
| 13 | BABOEING CO | 198,000 | $43.5B | 1.91% | Put |
| 14 | TSLATESLA INC | 52,500 | $40.7B | 1.78% | Put |
| 15 | IEFISHARES TR | 340,000 | $39.2B | 1.72% | Call |
| 16 | —NCL CORP LTD | 17,500,000 | $37.5B | 1.64% | |
| 17 | —CLEVELAND-CLIFFS INC NEW | 13,000,000 | $33.3B | 1.46% | |
| 18 | PFEPFIZER INC | 700,000 | $30.1B | 1.32% | Call |
| 19 | SPGSIMON PPTY GROUP INC NEW | 220,000 | $28.6B | 1.25% | Call |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 189,000 | $26.3B | 1.15% | Call |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 141,690 | $25.7B | 1.13% | Put |
| 22 | OXY/WSOCCIDENTAL PETE CORP | 2,000,000 | $23.7B | 1.04% | Call |
| 23 | MARMARRIOTT INTL INC NEW | 150,000 | $22.2B | 0.97% | Put |
| 24 | OXYOCCIDENTAL PETE CORP | 700,000 | $20.7B | 0.91% | Put |
| 25 | GILDGILEAD SCIENCES INC | 280,000 | $19.6B | 0.86% | Call |
| 26 | USX1UNITED STATES STL CORP NEW | 870,000 | $19.1B | 0.84% | Put |
| 27 | X 5 11/01/26UNITED STATES STL CORP | 9,000,000 | $17.0B | 0.75% | |
| 28 | TAT&T INC | 620,271 | $16.8B | 0.73% | Call |
| 29 | PLUNPLUG POWER INC | 652,500 | $16.7B | 0.73% | |
| 30 | DALDELTA AIR LINES INC DEL | 387,000 | $16.5B | 0.72% | Put |
| 31 | INTCINTEL CORP | 270,000 | $14.4B | 0.63% | Call |
| 32 | AMDADVANCED MICRO DEVICES INC | 135,000 | $13.9B | 0.61% | Put |
| 33 | LMTLOCKHEED MARTIN CORP | 40,000 | $13.8B | 0.60% | Call |
| 34 | AMZNAMAZON COM INC | 4,190 | $13.8B | 0.60% | Put |
| 35 | LVSLAS VEGAS SANDS CORP | 375,000 | $13.7B | 0.60% | Call |
| 36 | THCTENET HEALTHCARE CORP | 200,000 | $13.3B | 0.58% | Put |
| 37 | IWDISHARES TR | 82,500 | $12.9B | 0.57% | |
| 38 | QCOMQUALCOMM INC | 100,000 | $12.9B | 0.56% | Call |
| 39 | TRVCCITIGROUP INC | 160,000 | $11.2B | 0.49% | Call |
| 40 | SLNSILENCE THERAPEUTICS PLC | 598,141 | $10.7B | 0.47% | |
| 41 | DISHDISH NETWORK CORPORATION | 240,000 | $10.4B | 0.46% | Put |
| 42 | NRANRG ENERGY INC | 250,000 | $10.2B | 0.45% | Put |
| 43 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $9.7B | 0.43% | Put |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 164,500 | $9.7B | 0.43% | Call |
| 45 | BLDPBALLARD PWR SYS INC NEW | 679,000 | $9.5B | 0.42% | |
| 46 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 9,000,000 | $9.4B | 0.41% | |
| 47 | ABXBARRICK GOLD CORP | 500,000 | $9.0B | 0.40% | Put |
| 48 | GTGOODYEAR TIRE & RUBR CO | 497,667 | $8.8B | 0.39% | Call |
| 49 | CICIGNA CORP NEW | 42,900 | $8.6B | 0.38% | Call |
| 50 | RADEURRITE AID CORP | 580,000 | $8.2B | 0.36% | Put |
| 51 | NCLHNORWEGIAN CRUISE LINE HLDG L | 280,000 | $7.5B | 0.33% | Call |
| 52 | GMGENERAL MTRS CO | 120,000 | $6.3B | 0.28% | Put |
| 53 | NUANEURNUANCE COMMUNICATIONS INC | 112,842 | $6.2B | 0.27% | |
| 54 | NRG 2.75 06/01/48NRG ENERGY INC | 5,000,000 | $5.9B | 0.26% | |
| 55 | FFORD MTR CO DEL | 400,000 | $5.7B | 0.25% | Put |
| 56 | BACVERIZON COMMUNICATIONS INC | 104,054 | $5.6B | 0.25% | Call |
| 57 | BLDRBUILDERS FIRSTSOURCE INC | 105,225 | $5.4B | 0.24% | Call |
| 58 | AGOASSURED GUARANTY LTD | 112,138 | $5.3B | 0.23% | Call |
| 59 | WTWWILLIS TOWERS WATSON PLC LTD | 22,500 | $5.2B | 0.23% | Call |
| 60 | PLANUSDANAPLAN INC | 85,000 | $5.2B | 0.23% | Call |
| 61 | CCIVGBPLUCID GROUP INC | 200,000 | $5.1B | 0.22% | Put |
| 62 | BBWIBATH & BODY WORKS INC | 79,325 | $5.0B | 0.22% | |
| 63 | —DIGITALBRIDGE GROUP INC | 810,000 | $4.9B | 0.21% | Call |
| 64 | TWTRUSDTWITTER INC | 78,635 | $4.7B | 0.21% | Call |
| 65 | MGIEURMONEYGRAM INTL INC | 570,000 | $4.6B | 0.20% | Call |
| 66 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 277,023 | $4.5B | 0.20% | Call |
| 67 | AFRMAFFIRM HLDGS INC | 37,000 | $4.4B | 0.19% | |
| 68 | HUNHUNTSMAN CORP | 146,000 | $4.3B | 0.19% | |
| 69 | LYVLIVE NATION ENTERTAINMENT IN | 47,000 | $4.3B | 0.19% | |
| 70 | DASHDOORDASH INC | 20,358 | $4.2B | 0.18% | |
| 71 | SNOWSNOWFLAKE INC | 13,800 | $4.2B | 0.18% | |
| 72 | 0VVBVIACOMCBS INC | 105,000 | $4.1B | 0.18% | Call |
| 73 | EXPEEXPEDIA GROUP INC | 25,000 | $4.1B | 0.18% | |
| 74 | SNAPSNAP INC | 55,000 | $4.1B | 0.18% | |
| 75 | BILLBILL COM HLDGS INC | 15,150 | $4.0B | 0.18% | |
| 76 | GOOGLALPHABET INC | 1,510 | $4.0B | 0.18% | |
| 77 | TEAMATLASSIAN CORP PLC | 10,000 | $3.9B | 0.17% | |
| 78 | DISDISNEY WALT CO | 22,500 | $3.8B | 0.17% | Call |
| 79 | —IHS MARKIT LTD | 32,500 | $3.8B | 0.17% | |
| 80 | NOWSERVICENOW INC | 6,000 | $3.7B | 0.16% | |
| 81 | DDOGDATADOG INC | 25,000 | $3.5B | 0.15% | |
| 82 | HHYATT HOTELS CORP | 45,000 | $3.5B | 0.15% | |
| 83 | CRMSALESFORCE COM INC | 12,645 | $3.4B | 0.15% | |
| 84 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 300,000 | $3.4B | 0.15% | Call |
| 85 | —NIKOLA CORP | 315,000 | $3.4B | 0.15% | |
| 86 | —BUNGE LIMITED | 41,158 | $3.3B | 0.15% | |
| 87 | OCOWENS CORNING NEW | 37,500 | $3.2B | 0.14% | |
| 88 | CLDRCLOUDERA INC | 200,000 | $3.2B | 0.14% | |
| 89 | MAMASTERCARD INCORPORATED | 9,000 | $3.1B | 0.14% | |
| 90 | PAGSPAGSEGURO DIGITAL LTD | 60,000 | $3.1B | 0.14% | |
| 91 | VSCOVICTORIAS SECRET AND CO | 55,000 | $3.0B | 0.13% | |
| 92 | —CORNERSTONE ONDEMAND INC | 53,010 | $3.0B | 0.13% | |
| 93 | ADIANALOG DEVICES INC | 18,000 | $3.0B | 0.13% | |
| 94 | FLEXFLEX LTD | 165,000 | $2.9B | 0.13% | |
| 95 | MUMICRON TECHNOLOGY INC | 40,000 | $2.8B | 0.12% | Call |
| 96 | —AZURE PWR GLOBAL LTD | 125,000 | $2.8B | 0.12% | |
| 97 | HLTHILTON WORLDWIDE HLDGS INC | 20,000 | $2.6B | 0.12% | |
| 98 | DOCNDIGITALOCEAN HLDGS INC | 34,000 | $2.6B | 0.12% | |
| 99 | DCHAMERICAN AXLE & MFG HLDGS IN | 298,000 | $2.6B | 0.11% | Put |
| 100 | CLVTCLARIVATE PLC | 60,924 | $2.6B | 0.11% | Call |
Page 1 of 3Next