Lombard Odier Asset Management (USA) Corp Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.4T
Holdings
301
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,662,869 | $274.2B | 7.97% | Put |
| 2 | EEMISHARES TR | 5,750,000 | $200.5B | 5.83% | Put |
| 3 | AALAMERICAN AIRLS GROUP INC | 15,800,000 | $190.2B | 5.53% | Put |
| 4 | FXIISHARES TR | 5,501,195 | $142.3B | 4.13% | Put |
| 5 | EWJISHARES INC | 2,909,705 | $142.1B | 4.13% | Put |
| 6 | TSLATESLA INC | 408,146 | $108.3B | 3.15% | Put |
| 7 | GOOGALPHABET INC | 1,055,640 | $101.5B | 2.95% | Put |
| 8 | AMDADVANCED MICRO DEVICES INC | 1,579,706 | $100.1B | 2.91% | Put |
| 9 | NVDANVIDIA CORPORATION | 783,984 | $95.2B | 2.77% | Put |
| 10 | IEIISHARES TR | 800,000 | $91.4B | 2.66% | Put |
| 11 | MSFTMICROSOFT CORP | 389,139 | $90.6B | 2.63% | Put |
| 12 | EWYISHARES INC | 1,830,445 | $86.7B | 2.52% | Put |
| 13 | XLESELECT SECTOR SPDR TR | 993,898 | $71.6B | 2.08% | Put |
| 14 | AAPLAPPLE INC | 514,908 | $71.2B | 2.07% | Put |
| 15 | ARKKARK ETF TR | 1,884,341 | $71.1B | 2.07% | Put |
| 16 | USX1UNITED STATES STL CORP NEW | 3,800,000 | $68.9B | 2.00% | Put |
| 17 | METAMETA PLATFORMS INC | 489,124 | $66.4B | 1.93% | Put |
| 18 | CLFCLEVELAND-CLIFFS INC NEW | 4,800,000 | $64.7B | 1.88% | Put |
| 19 | KBHKB HOME | 2,075,000 | $53.8B | 1.56% | Put |
| 20 | UALUNITED AIRLS HLDGS INC | 1,600,000 | $52.0B | 1.51% | Put |
| 21 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,459,400 | $50.7B | 1.47% | Put |
| 22 | AMZNAMAZON COM INC | 441,455 | $49.9B | 1.45% | Put |
| 23 | TLTISHARES TR | 400,000 | $41.0B | 1.19% | Put |
| 24 | CSCOCISCO SYS INC | 942,129 | $37.7B | 1.10% | Put |
| 25 | QCOMQUALCOMM INC | 323,103 | $36.5B | 1.06% | Put |
| 26 | SLNSILENCE THERAPEUTICS PLC | 3,896,595 | $35.7B | 1.04% | |
| 27 | LENLENNAR CORP | 465,013 | $34.7B | 1.01% | Put |
| 28 | BHCBAUSCH HEALTH COS INC | 5,000,000 | $34.5B | 1.00% | Put |
| 29 | BYDBOYD GAMING CORP | 675,000 | $32.2B | 0.93% | Put |
| 30 | MUMICRON TECHNOLOGY INC | 612,679 | $30.7B | 0.89% | Put |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 399,657 | $27.4B | 0.80% | Put |
| 32 | JPMJPMORGAN CHASE & CO | 252,339 | $26.4B | 0.77% | Put |
| 33 | 7HPHP INC | 1,040,000 | $25.9B | 0.75% | Put |
| 34 | PYPLPAYPAL HLDGS INC | 297,035 | $25.6B | 0.74% | Put |
| 35 | ALLYALLY FINL INC | 897,486 | $25.0B | 0.73% | Put |
| 36 | NAVINAVIENT CORPORATION | 1,600,000 | $23.5B | 0.68% | Put |
| 37 | WDCWESTERN DIGITAL CORP. | 704,469 | $22.9B | 0.67% | Put |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 80,747 | $22.2B | 0.65% | Put |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 180,000 | $21.4B | 0.62% | Call |
| 40 | GILDGILEAD SCIENCES INC | 320,000 | $19.7B | 0.57% | Call |
| 41 | MARMARRIOTT INTL INC NEW | 140,000 | $19.6B | 0.57% | Put |
| 42 | —NCL CORP LTD | 17,500,000 | $19.5B | 0.57% | |
| 43 | WMTWALMART INC | 150,000 | $19.5B | 0.57% | Put |
| 44 | Z 0.75 09/01/24ZILLOW GROUP INC | 18,500,000 | $18.5B | 0.54% | |
| 45 | FFORD MTR CO DEL | 1,654,000 | $18.5B | 0.54% | Put |
| 46 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,659,000 | $18.2B | 0.53% | Put |
| 47 | MGMMGM RESORTS INTERNATIONAL | 610,000 | $18.1B | 0.53% | Put |
| 48 | PRUPRUDENTIAL FINL INC | 182,000 | $15.6B | 0.45% | Put |
| 49 | METMETLIFE INC | 250,000 | $15.2B | 0.44% | Put |
| 50 | DISHDISH NETWORK CORPORATION | 1,077,000 | $14.9B | 0.43% | Put |
| 51 | TRVCCITIGROUP INC | 356,000 | $14.8B | 0.43% | Call |
| 52 | LUMNLUMEN TECHNOLOGIES INC | 2,000,000 | $14.6B | 0.42% | Put |
| 53 | EBAEBAY INC. | 387,754 | $14.3B | 0.41% | Put |
| 54 | ROKUROKU INC | 250,000 | $14.1B | 0.41% | Put |
| 55 | RIGTRANSOCEAN LTD | 5,633,500 | $13.9B | 0.40% | Put |
| 56 | DOWDOW INC | 290,000 | $12.7B | 0.37% | Put |
| 57 | LVSLAS VEGAS SANDS CORP | 313,000 | $11.7B | 0.34% | Call |
| 58 | SPGSIMON PPTY GROUP INC NEW | 130,000 | $11.7B | 0.34% | Call |
| 59 | BLDPBALLARD PWR SYS INC NEW | 1,875,000 | $11.5B | 0.33% | |
| 60 | PHMPULTE GROUP INC | 300,000 | $11.3B | 0.33% | Put |
| 61 | THCTENET HEALTHCARE CORP | 200,000 | $10.3B | 0.30% | Put |
| 62 | JNJJOHNSON & JOHNSON | 62,000 | $10.1B | 0.29% | Call |
| 63 | URIUNITED RENTALS INC | 37,000 | $10.0B | 0.29% | Put |
| 64 | INTCINTEL CORP | 360,000 | $9.3B | 0.27% | Call |
| 65 | DALDELTA AIR LINES INC DEL | 310,000 | $8.7B | 0.25% | Put |
| 66 | DISH 0 12/15/25DISH NETWORK CORPORATION | 13,000,000 | $8.6B | 0.25% | |
| 67 | NRANRG ENERGY INC | 220,000 | $8.4B | 0.24% | Put |
| 68 | PLUNPLUG POWER INC | 375,000 | $7.9B | 0.23% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 105,580 | $7.8B | 0.23% | |
| 70 | VSTVISTRA CORP | 364,000 | $7.6B | 0.22% | Call |
| 71 | ZZILLOW GROUP INC | 260,000 | $7.4B | 0.22% | Call |
| 72 | ORCLORACLE CORP | 116,290 | $7.1B | 0.21% | Put |
| 73 | VRTVERTIV HOLDINGS CO | 711,000 | $6.9B | 0.20% | |
| 74 | TECK/BTECK RESOURCES LTD | 220,000 | $6.7B | 0.19% | Put |
| 75 | CRTOCRITEO S A | 235,000 | $6.4B | 0.18% | Call |
| 76 | X 5 11/01/26UNITED STATES STL CORP | 4,000,000 | $6.2B | 0.18% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 160,000 | $6.1B | 0.18% | Call |
| 78 | FLEXFLEX LTD | 350,000 | $5.8B | 0.17% | Call |
| 79 | AGOASSURED GUARANTY LTD | 118,669 | $5.8B | 0.17% | |
| 80 | BMOBANK MONTREAL QUE | 65,446 | $5.7B | 0.17% | Put |
| 81 | OPCHOPTION CARE HEALTH INC | 179,714 | $5.7B | 0.16% | |
| 82 | PINSPINTEREST INC | 217,721 | $5.1B | 0.15% | |
| 83 | CMCSACOMCAST CORP NEW | 170,000 | $5.0B | 0.14% | Call |
| 84 | NOVAQSUNNOVA ENERGY INTL INC. | 225,000 | $5.0B | 0.14% | |
| 85 | TWTRUSDTWITTER INC | 113,000 | $5.0B | 0.14% | Put |
| 86 | XLFSELECT SECTOR SPDR TR | 161,564 | $4.9B | 0.14% | Put |
| 87 | UBERUBER TECHNOLOGIES INC | 175,000 | $4.6B | 0.13% | |
| 88 | TSEMTOWER SEMICONDUCTOR LTD | 105,000 | $4.6B | 0.13% | |
| 89 | ZEN1EURZENDESK INC | 60,000 | $4.6B | 0.13% | |
| 90 | BLDRBUILDERS FIRSTSOURCE INC | 73,310 | $4.3B | 0.13% | |
| 91 | DYDYCOM INDS INC | 45,000 | $4.3B | 0.12% | |
| 92 | ANGI1EURANGI INC | 1,450,000 | $4.3B | 0.12% | |
| 93 | DBRGDIGITALBRIDGE GROUP INC | 337,500 | $4.2B | 0.12% | Call |
| 94 | MANUMANCHESTER UTD PLC NEW | 315,000 | $4.2B | 0.12% | |
| 95 | EDGGOLD FIELDS LTD | 500,000 | $4.0B | 0.12% | |
| 96 | WCCWESCO INTL INC | 33,500 | $4.0B | 0.12% | |
| 97 | VMWEURVMWARE INC | 37,500 | $4.0B | 0.12% | |
| 98 | SJIEURSOUTH JERSEY INDS INC | 115,000 | $3.8B | 0.11% | |
| 99 | LAURLAUREATE EDUCATION INC | 359,684 | $3.8B | 0.11% | |
| 100 | ENBENBRIDGE INC | 100,000 | $3.7B | 0.11% | Put |
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