Lombard Odier Asset Management (USA) Corp Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4456.3T
Holdings
240
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRGOPERRIGO CO PLC | 116,900 | $3.7T | 0.08% | |
| 102 | AMZNAMAZON COM INC | 29,000 | $3.7T | 0.08% | Call |
| 103 | SAVESPIRIT AIRLS INC | 214,098 | $3.5T | 0.08% | Call |
| 104 | PLUNPLUG POWER INC | 450,000 | $3.4T | 0.08% | |
| 105 | CMCSACOMCAST CORP NEW | 75,000 | $3.3T | 0.07% | Call |
| 106 | LMTLOCKHEED MARTIN CORP | 7,500 | $3.1T | 0.07% | Call |
| 107 | TMHCTAYLOR MORRISON HOME CORP | 71,781 | $3.1T | 0.07% | |
| 108 | ULCCFRONTIER GROUP HLDGS INC | 535,392 | $2.6T | 0.06% | Call |
| 109 | DBRGDIGITALBRIDGE GROUP INC | 143,339 | $2.5T | 0.06% | Call |
| 110 | IFFINTERNATIONAL FLAVORS&FRAGRA | 32,500 | $2.2T | 0.05% | |
| 111 | ACIALBERTSONS COS INC | 97,339 | $2.2T | 0.05% | Call |
| 112 | BABAALIBABA GROUP HLDG LTD | 25,000 | $2.2T | 0.05% | |
| 113 | AVTRAVANTOR INC | 100,000 | $2.1T | 0.05% | |
| 114 | RSTEM INC | 450,000 | $1.9T | 0.04% | |
| 115 | NBRNABORS INDUSTRIES LTD | 14,600 | $1.8T | 0.04% | |
| 116 | HRLHORMEL FOODS CORP | 44,507 | $1.7T | 0.04% | |
| 117 | USX1UNITED STATES STL CORP NEW | 51,000 | $1.7T | 0.04% | Put |
| 118 | NMIHNMI HLDGS INC | 60,344 | $1.6T | 0.04% | |
| 119 | SPAQUSDFISKER INC | 250,000 | $1.6T | 0.04% | Call |
| 120 | TXRHTEXAS ROADHOUSE INC | 15,596 | $1.5T | 0.03% | |
| 121 | RRYDER SYS INC | 14,000 | $1.5T | 0.03% | |
| 122 | CPRTCOPART INC | 34,117 | $1.5T | 0.03% | |
| 123 | WBDWARNER BROS DISCOVERY INC | 129,000 | $1.4T | 0.03% | |
| 124 | AOSSMITH A O CORP | 21,152 | $1.4T | 0.03% | |
| 125 | FDO.FMACYS INC | 120,000 | $1.4T | 0.03% | Call |
| 126 | CZRCAESARS ENTERTAINMENT INC NE | 28,869 | $1.3T | 0.03% | Call |
| 127 | 0VVBPARAMOUNT GLOBAL | 102,265 | $1.3T | 0.03% | |
| 128 | KSSKOHLS CORP | 60,000 | $1.3T | 0.03% | Put |
| 129 | ETDETHAN ALLEN INTERIORS INC | 41,763 | $1.2T | 0.03% | |
| 130 | SATSECHOSTAR CORP | 68,320 | $1.1T | 0.03% | |
| 131 | ZGNERMENEGILDO ZEGNA N V | 82,091 | $1.1T | 0.03% | |
| 132 | TNLTRAVEL PLUS LEISURE CO | 31,101 | $1.1T | 0.03% | |
| 133 | EAELECTRONIC ARTS INC | 9,033 | $1.1T | 0.02% | |
| 134 | WENWENDYS CO | 51,706 | $1.1T | 0.02% | |
| 135 | GOOGLALPHABET INC | 8,060 | $1.1T | 0.02% | |
| 136 | RADEURRITE AID CORP | 2,250,000 | $1.0T | 0.02% | Put |
| 137 | OPTUALTICE USA INC | 300,000 | $981.0B | 0.02% | Call |
| 138 | GPCGENUINE PARTS CO | 6,779 | $979.0B | 0.02% | |
| 139 | FISVFISERV INC | 8,566 | $968.0B | 0.02% | |
| 140 | CHUYUSDCHUYS HLDGS INC | 26,784 | $953.0B | 0.02% | |
| 141 | TJXTJX COS INC NEW | 10,684 | $950.0B | 0.02% | |
| 142 | HGVHILTON GRAND VACATIONS INC | 22,393 | $911.0B | 0.02% | |
| 143 | NEWREURNEW RELIC INC | 10,000 | $856.0B | 0.02% | |
| 144 | AEOAMERICAN EAGLE OUTFITTERS IN | 51,147 | $850.0B | 0.02% | |
| 145 | CNNECANNAE HLDGS INC | 44,498 | $829.0B | 0.02% | |
| 146 | VACMARRIOTT VACATIONS WORLDWIDE | 8,191 | $824.0B | 0.02% | |
| 147 | ORLYOREILLY AUTOMOTIVE INC | 898 | $816.0B | 0.02% | |
| 148 | VVISA INC | 3,500 | $805.0B | 0.02% | |
| 149 | CTVACORTEVA INC | 15,407 | $788.0B | 0.02% | |
| 150 | WBAWALGREENS BOOTS ALLIANCE INC | 34,825 | $775.0B | 0.02% | |
| 151 | IMAIMAX CORP | 36,158 | $699.0B | 0.02% | |
| 152 | NTGRNETGEAR INC | 54,272 | $683.0B | 0.02% | |
| 153 | BIDUNBAIDU INC | 5,000 | $672.0B | 0.02% | |
| 154 | GMEGAMESTOP CORP NEW | 40,000 | $658.0B | 0.01% | |
| 155 | MEDMEDIFAST INC | 8,504 | $637.0B | 0.01% | |
| 156 | NYTNEW YORK TIMES CO | 15,410 | $635.0B | 0.01% | |
| 157 | TLRYEURTILRAY BRANDS INC | 260,596 | $623.0B | 0.01% | Call |
| 158 | —ROVER GROUP INC | 97,262 | $609.0B | 0.01% | |
| 159 | CRMSALESFORCE INC | 3,000 | $608.0B | 0.01% | |
| 160 | FFIVF5 INC | 3,762 | $606.0B | 0.01% | |
| 161 | EATBRINKER INTL INC | 18,198 | $575.0B | 0.01% | |
| 162 | PLNTPLANET FITNESS INC | 11,342 | $558.0B | 0.01% | |
| 163 | FISFIDELITY NATL INFORMATION SV | 10,000 | $553.0B | 0.01% | |
| 164 | DDOGDATADOG INC | 6,000 | $547.0B | 0.01% | |
| 165 | PZZAPAPA JOHNS INTL INC | 7,401 | $505.0B | 0.01% | |
| 166 | SHAKSHAKE SHACK INC | 8,705 | $505.0B | 0.01% | |
| 167 | DGDOLLAR GEN CORP NEW | 4,720 | $499.0B | 0.01% | |
| 168 | ICEINTERCONTINENTAL EXCHANGE IN | 4,300 | $473.0B | 0.01% | |
| 169 | TPDTEMPUR SEALY INTL INC | 10,903 | $473.0B | 0.01% | |
| 170 | ADBEADOBE INC | 920 | $469.0B | 0.01% | |
| 171 | DRVNDRIVEN BRANDS HLDGS INC | 37,032 | $466.0B | 0.01% | |
| 172 | OXMOXFORD INDS INC | 4,744 | $456.0B | 0.01% | |
| 173 | WEXWEX INC | 2,417 | $455.0B | 0.01% | |
| 174 | HUBSHUBSPOT INC | 907 | $447.0B | 0.01% | |
| 175 | UAAUNDER ARMOUR INC | 65,000 | $445.0B | 0.01% | |
| 176 | SPGIS&P GLOBAL INC | 1,200 | $438.0B | 0.01% | |
| 177 | CUTREURCUTERA INC | 70,326 | $423.0B | 0.01% | |
| 178 | DENNDENNYS CORP | 46,824 | $397.0B | 0.01% | |
| 179 | APTVAPTIV PLC | 4,000 | $394.0B | 0.01% | |
| 180 | WRBYWARBY PARKER INC | 29,469 | $388.0B | 0.01% | |
| 181 | PAGSPAGSEGURO DIGITAL LTD | 45,000 | $387.0B | 0.01% | |
| 182 | CYHCOMMUNITY HEALTH SYS INC NEW | 133,000 | $386.0B | 0.01% | |
| 183 | GCOGENESCO INC | 12,108 | $373.0B | 0.01% | |
| 184 | HHYATT HOTELS CORP | 3,517 | $373.0B | 0.01% | |
| 185 | SITESITEONE LANDSCAPE SUPPLY INC | 2,245 | $367.0B | 0.01% | |
| 186 | SKAASKECHERS U S A INC | 7,500 | $367.0B | 0.01% | |
| 187 | CHWYCHEWY INC | 20,000 | $365.0B | 0.01% | |
| 188 | ALGTALLEGIANT TRAVEL CO | 4,693 | $361.0B | 0.01% | |
| 189 | DOCSDOXIMITY INC | 16,942 | $360.0B | 0.01% | |
| 190 | RLRALPH LAUREN CORP | 3,020 | $351.0B | 0.01% | |
| 191 | SAHSONIC AUTOMOTIVE INC | 7,304 | $349.0B | 0.01% | |
| 192 | MBIMBIA INC | 48,403 | $349.0B | 0.01% | |
| 193 | TEAMATLASSIAN CORPORATION | 1,710 | $345.0B | 0.01% | |
| 194 | TWNKEURHOSTESS BRANDS INC | 10,000 | $333.0B | 0.01% | Call |
| 195 | CNKCINEMARK HLDGS INC | 17,882 | $328.0B | 0.01% | |
| 196 | TYLTYLER TECHNOLOGIES INC | 839 | $324.0B | 0.01% | |
| 197 | HOODROBINHOOD MKTS INC | 32,712 | $321.0B | 0.01% | |
| 198 | ITGARTNER INC | 903 | $310.0B | 0.01% | |
| 199 | CALCALERES INC | 10,562 | $304.0B | 0.01% | |
| 200 | BBWBUILD-A-BEAR WORKSHOP INC | 10,173 | $299.0B | 0.01% |