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 |
|---|---|---|---|---|---|
| 101 | —DIVERSEY HLDGS LTD | 756,000 | $3.7B | 0.11% | |
| 102 | GMGENERAL MTRS CO | 98,000 | $3.1B | 0.09% | |
| 103 | NETCLOUDFLARE INC | 55,000 | $3.0B | 0.09% | |
| 104 | AVLRUSDAVALARA INC | 32,500 | $3.0B | 0.09% | |
| 105 | ADUNITED STATES CELLULAR CORP | 112,000 | $2.9B | 0.08% | |
| 106 | LMTLOCKHEED MARTIN CORP | 7,500 | $2.9B | 0.08% | Call |
| 107 | 4DHDANA INC | 225,000 | $2.6B | 0.07% | |
| 108 | GTGOODYEAR TIRE & RUBR CO | 248,826 | $2.5B | 0.07% | Call |
| 109 | NEENEXTERA ENERGY INC | 30,000 | $2.4B | 0.07% | |
| 110 | APTVAPTIV PLC | 30,000 | $2.3B | 0.07% | |
| 111 | RCLROYAL CARIBBEAN GROUP | 60,000 | $2.3B | 0.07% | Put |
| 112 | AESAES CORP | 100,000 | $2.3B | 0.07% | |
| 113 | CYBRCYBERARK SOFTWARE LTD | 15,000 | $2.2B | 0.07% | |
| 114 | LHCGUSDLHC GROUP INC | 12,500 | $2.0B | 0.06% | |
| 115 | ARMKARAMARK | 62,900 | $2.0B | 0.06% | |
| 116 | NMIHNMI HLDGS INC | 93,752 | $1.9B | 0.06% | |
| 117 | EWCISHARES INC | 60,190 | $1.9B | 0.05% | |
| 118 | TMHCTAYLOR MORRISON HOME CORP | 78,887 | $1.8B | 0.05% | |
| 119 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 190,520 | $1.8B | 0.05% | Call |
| 120 | YUSDALLEGHANY CORP MD | 2,000 | $1.7B | 0.05% | |
| 121 | GTLSCHART INDS INC | 9,000 | $1.7B | 0.05% | |
| 122 | RUNSUNRUN INC | 60,000 | $1.7B | 0.05% | |
| 123 | RIVNRIVIAN AUTOMOTIVE INC | 50,000 | $1.6B | 0.05% | Put |
| 124 | —1LIFE HEALTHCARE INC | 95,000 | $1.6B | 0.05% | |
| 125 | GXOGXO LOGISTICS INCORPORATED | 45,000 | $1.6B | 0.05% | |
| 126 | HTOOFUSION FUEL GREEN PLC | 315,000 | $1.6B | 0.05% | |
| 127 | IRBTQIROBOT CORP | 27,500 | $1.5B | 0.05% | |
| 128 | PINGUSDPING IDENTITY HLDG CORP | 55,000 | $1.5B | 0.04% | |
| 129 | GOOGLALPHABET INC | 15,000 | $1.4B | 0.04% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 17,700 | $1.4B | 0.04% | |
| 131 | TAT&T INC | 60,000 | $1.4B | 0.04% | Call |
| 132 | SMCIUSDSUPER MICRO COMPUTER INC | 25,311 | $1.4B | 0.04% | |
| 133 | UNITUNITI GROUP INC | 200,000 | $1.4B | 0.04% | Call |
| 134 | 0VVBPARAMOUNT GLOBAL | 71,000 | $1.4B | 0.04% | |
| 135 | AQN.TOALGONQUIN PWR UTILS CORP | 120,000 | $1.3B | 0.04% | |
| 136 | SGFYGBPSIGNIFY HEALTH INC | 40,000 | $1.2B | 0.03% | |
| 137 | SIMOSILICON MOTION TECHNOLOGY CO | 17,000 | $1.1B | 0.03% | |
| 138 | MR4MERIDIAN BIOSCIENCE INC | 35,000 | $1.1B | 0.03% | |
| 139 | AMRCAMERESCO INC | 16,297 | $1.1B | 0.03% | |
| 140 | ACNACCENTURE PLC IRELAND | 4,200 | $1.1B | 0.03% | |
| 141 | NDQINVESCO QQQ TR | 3,900 | $1.0B | 0.03% | |
| 142 | IOTSAMSARA INC | 85,000 | $1.0B | 0.03% | |
| 143 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 15,000 | $1.0B | 0.03% | |
| 144 | ZURAJATT ACQUISITION CORP | 150,000 | $1.0B | 0.03% | |
| 145 | CNNECANNAE HLDGS INC | 48,324 | $998.0M | 0.03% | |
| 146 | —ALTIMAR ACQUISITION CORP III | 152,500 | $998.0M | 0.03% | |
| 147 | BERYEURBERRY GLOBAL GROUP INC | 21,000 | $977.0M | 0.03% | |
| 148 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $956.0M | 0.03% | |
| 149 | BEBLOOM ENERGY CORP | 47,442 | $948.0M | 0.03% | |
| 150 | CSIQCANADIAN SOLAR INC | 25,000 | $931.0M | 0.03% | |
| 151 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,750 | $868.0M | 0.03% | |
| 152 | CLVTCLARIVATE PLC | 20,924 | $856.0M | 0.02% | |
| 153 | PTONPELOTON INTERACTIVE INC | 120,000 | $832.0M | 0.02% | |
| 154 | KDKYNDRYL HLDGS INC | 100,000 | $827.0M | 0.02% | |
| 155 | VVISA INC | 4,600 | $817.0M | 0.02% | |
| 156 | CCXIEURCHEMOCENTRYX INC | 15,000 | $775.0M | 0.02% | |
| 157 | IHGINTERCONTINENTAL HOTELS GROU | 15,870 | $771.0M | 0.02% | |
| 158 | TJXTJX COS INC NEW | 11,467 | $712.0M | 0.02% | |
| 159 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 1,000,000 | $692.0M | 0.02% | |
| 160 | LYVLIVE NATION ENTERTAINMENT IN | 9,041 | $687.0M | 0.02% | |
| 161 | SGENUSDSEAGEN INC | 5,000 | $684.0M | 0.02% | |
| 162 | ALKALASKA AIR GROUP INC | 16,805 | $658.0M | 0.02% | |
| 163 | G3VGREEN PLAINS INC | 22,602 | $657.0M | 0.02% | |
| 164 | PFEPFIZER INC | 15,000 | $656.0M | 0.02% | Call |
| 165 | ELLAUDER ESTEE COS INC | 3,000 | $648.0M | 0.02% | |
| 166 | —BLUE APRON HLDGS INC | 106,368 | $615.0M | 0.02% | |
| 167 | —KHOSLA VENTURES ACQUT CO III | 62,690 | $613.0M | 0.02% | |
| 168 | DXCDXC TECHNOLOGY CO | 25,000 | $612.0M | 0.02% | |
| 169 | —GORES TECHNOLOGY PARTNERS IN | 59,300 | $583.0M | 0.02% | |
| 170 | SAVESPIRIT AIRLS INC | 28,985 | $545.0M | 0.02% | |
| 171 | MAMASTERCARD INCORPORATED | 1,900 | $540.0M | 0.02% | |
| 172 | HLFHERBALIFE NUTRITION LTD | 26,594 | $529.0M | 0.02% | |
| 173 | CMICUMMINS INC | 2,570 | $523.0M | 0.02% | |
| 174 | EXPEEXPEDIA GROUP INC | 5,500 | $515.0M | 0.01% | |
| 175 | VISNCOMMSCOPE HLDG CO INC | 55,563 | $512.0M | 0.01% | |
| 176 | MBIMBIA INC | 55,612 | $512.0M | 0.01% | |
| 177 | ULCCFRONTIER GROUP HLDGS INC | 52,344 | $508.0M | 0.01% | |
| 178 | RENTRENT THE RUNWAY INC | 227,128 | $500.0M | 0.01% | |
| 179 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,900 | $498.0M | 0.01% | |
| 180 | ACIALBERTSONS COS INC | 19,215 | $478.0M | 0.01% | |
| 181 | MGAMAGNA INTL INC | 10,000 | $474.0M | 0.01% | |
| 182 | DECKDECKERS OUTDOOR CORP | 1,485 | $464.0M | 0.01% | |
| 183 | BJBJS WHSL CLUB HLDGS INC | 5,835 | $425.0M | 0.01% | |
| 184 | —ISTAR INC | 45,000 | $417.0M | 0.01% | |
| 185 | BIRDGBPALLBIRDS INC | 135,196 | $411.0M | 0.01% | |
| 186 | PEPPEPSICO INC | 2,500 | $408.0M | 0.01% | |
| 187 | HASHASBRO INC | 5,982 | $403.0M | 0.01% | |
| 188 | MEDMEDIFAST INC | 3,678 | $399.0M | 0.01% | |
| 189 | ICEINTERCONTINENTAL EXCHANGE IN | 4,300 | $389.0M | 0.01% | |
| 190 | INTUINTUIT | 1,000 | $387.0M | 0.01% | |
| 191 | ULTAULTA BEAUTY INC | 940 | $377.0M | 0.01% | |
| 192 | TXRHTEXAS ROADHOUSE INC | 4,323 | $377.0M | 0.01% | |
| 193 | SPGIS&P GLOBAL INC | 1,200 | $366.0M | 0.01% | |
| 194 | WWWWOLVERINE WORLD WIDE INC | 23,707 | $365.0M | 0.01% | |
| 195 | BKEBUCKLE INC | 11,447 | $362.0M | 0.01% | |
| 196 | ROSTROSS STORES INC | 4,149 | $350.0M | 0.01% | |
| 197 | DENNDENNYS CORP | 36,415 | $343.0M | 0.01% | |
| 198 | TPICQTPI COMPOSITES INC | 30,000 | $338.0M | 0.01% | |
| 199 | CPRTCOPART INC | 3,156 | $336.0M | 0.01% | |
| 200 | KSSKOHLS CORP | 12,938 | $325.0M | 0.01% |