Lombard Odier Asset Management (USA) Corp Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1500.4T
Holdings
227
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKRBAKER HUGHES COMPANY | 33,000 | $1.2T | 0.08% | |
| 102 | MURMURPHY OIL CORP | 34,000 | $1.1T | 0.08% | |
| 103 | SKAASKECHERS U S A INC | 16,978 | $1.1T | 0.08% | |
| 104 | GEVGE VERNOVA INC | 4,375 | $1.1T | 0.07% | |
| 105 | VVVVALVOLINE INC | 26,582 | $1.1T | 0.07% | |
| 106 | HUBSHUBSPOT INC | 2,076 | $1.1T | 0.07% | |
| 107 | WPMWHEATON PRECIOUS METALS CORP | 18,000 | $1.1T | 0.07% | |
| 108 | DELLDELL TECHNOLOGIES INC | 9,113 | $1.1T | 0.07% | |
| 109 | BABAALIBABA GROUP HLDG LTD | 10,000 | $1.1T | 0.07% | Call |
| 110 | APTVAPTIV PLC | 14,641 | $1.1T | 0.07% | |
| 111 | AESAES CORP | 52,500 | $1.1T | 0.07% | |
| 112 | CARGCARGURUS INC | 35,062 | $1.1T | 0.07% | |
| 113 | GSMFERROGLOBE PLC | 226,372 | $1.1T | 0.07% | |
| 114 | CNHICNH INDL N V | 94,585 | $1.0T | 0.07% | |
| 115 | STLDSTEEL DYNAMICS INC | 8,206 | $1.0T | 0.07% | |
| 116 | PLYAPLAYA HOTELS & RESORTS NV | 132,554 | $1.0T | 0.07% | |
| 117 | CPRTCOPART INC | 19,275 | $1.0T | 0.07% | |
| 118 | NMIHNMI HLDGS INC | 23,577 | $971.1B | 0.06% | |
| 119 | LDOSLEIDOS HOLDINGS INC | 5,948 | $969.5B | 0.06% | |
| 120 | NABLN-ABLE INC | 73,539 | $960.4B | 0.06% | |
| 121 | 3M4MASIMO CORP | 7,171 | $956.1B | 0.06% | |
| 122 | HASHASBRO INC | 13,148 | $950.9B | 0.06% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,430 | $943.0B | 0.06% | |
| 124 | FSLRFIRST SOLAR INC | 3,712 | $925.9B | 0.06% | |
| 125 | AEOAMERICAN EAGLE OUTFITTERS IN | 40,940 | $916.6B | 0.06% | |
| 126 | PYCRPAYCOR HCM INC | 64,563 | $916.1B | 0.06% | |
| 127 | TLNTALEN ENERGY CORP | 5,078 | $905.1B | 0.06% | |
| 128 | TRUTRANSUNION | 8,636 | $904.2B | 0.06% | |
| 129 | TJXTJX COS INC NEW | 7,684 | $903.2B | 0.06% | |
| 130 | ADMARCHER DANIELS MIDLAND CO | 15,000 | $896.1B | 0.06% | |
| 131 | SOYSUNOPTA INC | 140,137 | $894.1B | 0.06% | |
| 132 | ZUOUSDZUORA INC | 102,261 | $881.5B | 0.06% | |
| 133 | MCSMARCUS CORP DEL | 58,049 | $874.8B | 0.06% | |
| 134 | CCOCAMECO CORP | 18,000 | $859.7B | 0.06% | |
| 135 | COHRCOHERENT CORP | 9,603 | $853.8B | 0.06% | |
| 136 | KMXCARMAX INC | 11,008 | $851.8B | 0.06% | |
| 137 | WSCWILLSCOT HLDGS CORP | 22,380 | $841.5B | 0.06% | |
| 138 | MGMMGM RESORTS INTERNATIONAL | 21,500 | $840.4B | 0.06% | |
| 139 | DNBDUN & BRADSTREET HLDGS INC | 72,450 | $833.9B | 0.06% | |
| 140 | SWKSTANLEY BLACK & DECKER INC | 7,558 | $832.4B | 0.06% | |
| 141 | HEESEURH & E EQUIPMENT SERVICES INC | 17,019 | $828.5B | 0.06% | |
| 142 | WDAYWORKDAY INC | 3,387 | $827.8B | 0.06% | |
| 143 | MRCYMERCURY SYS INC | 22,224 | $822.3B | 0.05% | Call |
| 144 | ASPNASPEN AEROGELS INC | 29,528 | $817.6B | 0.05% | |
| 145 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,777 | $809.5B | 0.05% | |
| 146 | ALBALBEMARLE CORP | 8,164 | $773.2B | 0.05% | |
| 147 | CXMSPRINKLR INC | 99,862 | $771.9B | 0.05% | |
| 148 | CNCCENTENE CORP DEL | 10,050 | $756.6B | 0.05% | |
| 149 | NXENEXGEN ENERGY LTD | 115,000 | $751.0B | 0.05% | |
| 150 | ALGTALLEGIANT TRAVEL CO | 13,466 | $741.4B | 0.05% | |
| 151 | SFMSPROUTS FMRS MKT INC | 6,630 | $732.0B | 0.05% | |
| 152 | LKQ1LKQ CORP | 18,225 | $727.5B | 0.05% | |
| 153 | PCTPURECYCLE TECHNOLOGIES INC | 75,474 | $717.0B | 0.05% | |
| 154 | CYHCOMMUNITY HEALTH SYS INC NEW | 115,000 | $698.0B | 0.05% | Put |
| 155 | RBLXROBLOX CORP | 15,651 | $692.7B | 0.05% | |
| 156 | MCWMISTER CAR WASH INC | 105,537 | $687.0B | 0.05% | |
| 157 | WOLF 1.75 05/01/26WOLFSPEED INC | 960,000 | $686.7B | 0.05% | |
| 158 | UDMYUDEMY INC | 90,753 | $675.2B | 0.05% | |
| 159 | GIIIG III APPAREL GROUP LTD | 21,495 | $656.0B | 0.04% | |
| 160 | BURLBURLINGTON STORES INC | 2,475 | $652.1B | 0.04% | |
| 161 | CALCALERES INC | 19,439 | $642.5B | 0.04% | |
| 162 | CSIQCANADIAN SOLAR INC | 37,726 | $632.3B | 0.04% | |
| 163 | RCLROYAL CARIBBEAN GROUP | 3,486 | $618.3B | 0.04% | |
| 164 | MBLYMOBILEYE GLOBAL INC | 45,000 | $616.5B | 0.04% | |
| 165 | B7SBROOKDALE SR LIVING INC | 88,590 | $601.5B | 0.04% | |
| 166 | TWLOTWILIO INC | 9,053 | $590.4B | 0.04% | |
| 167 | EPCEDGEWELL PERS CARE CO | 16,082 | $584.4B | 0.04% | |
| 168 | SRJSPARTANNASH CO | 25,258 | $566.0B | 0.04% | |
| 169 | PCORPROCORE TECHNOLOGIES INC | 9,041 | $558.0B | 0.04% | |
| 170 | FRPTFRESHPET INC | 4,073 | $557.1B | 0.04% | |
| 171 | IWMISHARES TR | 2,500 | $552.2B | 0.04% | Put |
| 172 | PINCPREMIER INC | 27,504 | $550.1B | 0.04% | |
| 173 | HIMSHIMS & HERS HEALTH INC | 29,056 | $535.2B | 0.04% | |
| 174 | SAHSONIC AUTOMOTIVE INC | 9,071 | $530.5B | 0.04% | |
| 175 | POWLPOWELL INDS INC | 2,373 | $526.8B | 0.04% | |
| 176 | VMEO*VIMEO INC | 101,235 | $511.2B | 0.03% | |
| 177 | FLNCFLUENCE ENERGY INC | 22,500 | $511.0B | 0.03% | |
| 178 | PINSPINTEREST INC | 15,695 | $508.0B | 0.03% | |
| 179 | FTNTFORTINET INC | 6,538 | $507.0B | 0.03% | |
| 180 | EWCZEUROPEAN WAX CTR INC | 73,705 | $501.2B | 0.03% | |
| 181 | BF/BBROWN FORMAN CORP | 9,946 | $489.3B | 0.03% | |
| 182 | DGDOLLAR GEN CORP NEW | 5,709 | $482.8B | 0.03% | |
| 183 | MLB1MERCADOLIBRE INC | 228 | $467.8B | 0.03% | |
| 184 | HN9HANESBRANDS INC | 62,422 | $458.8B | 0.03% | |
| 185 | COURCOURSERA INC | 55,715 | $442.4B | 0.03% | |
| 186 | UNFIUNITED NAT FOODS INC | 26,000 | $437.3B | 0.03% | |
| 187 | ITGARTNER INC | 853 | $432.3B | 0.03% | |
| 188 | DRVNDRIVEN BRANDS HLDGS INC | 30,110 | $429.7B | 0.03% | Call |
| 189 | CNKCINEMARK HLDGS INC | 15,433 | $429.7B | 0.03% | |
| 190 | CYBRCYBERARK SOFTWARE LTD | 1,473 | $429.5B | 0.03% | |
| 191 | CNNECANNAE HLDGS INC | 20,849 | $397.4B | 0.03% | |
| 192 | OSPNONESPAN INC | 22,233 | $370.6B | 0.02% | |
| 193 | AZPN1USDASPEN TECHNOLOGY INC | 1,530 | $365.4B | 0.02% | |
| 194 | PZZAPAPA JOHNS INTL INC | 6,732 | $362.7B | 0.02% | |
| 195 | BBWBUILD-A-BEAR WORKSHOP INC | 10,397 | $357.3B | 0.02% | |
| 196 | THOTHOR INDS INC | 3,224 | $354.3B | 0.02% | |
| 197 | CSGSCSG SYS INTL INC | 7,269 | $353.6B | 0.02% | |
| 198 | JAMFJAMF HLDG CORP | 18,524 | $321.4B | 0.02% | |
| 199 | SVVSAVERS VALUE VLG INC | 29,081 | $305.9B | 0.02% | |
| 200 | FIVEFIVE BELOW INC | 3,415 | $301.7B | 0.02% |