Lombard Odier Asset Management (USA) Corp Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.5T
Holdings
302
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 3,500,000 | $304.5B | 12.03% | Put |
| 2 | AALAMERICAN AIRLS GROUP INC | 13,445,000 | $241.5B | 9.54% | Put |
| 3 | TLTISHARES TR | 1,482,000 | $219.6B | 8.68% | Put |
| 4 | RCLROYAL CARIBBEAN GROUP | 1,820,000 | $140.0B | 5.53% | Put |
| 5 | IEFISHARES TR | 1,030,000 | $118.5B | 4.68% | Call |
| 6 | BABAALIBABA GROUP HLDG LTD | 612,400 | $72.7B | 2.87% | Put |
| 7 | GQ9SPDR GOLD TR | 400,000 | $68.4B | 2.70% | Call |
| 8 | IWFISHARES TR | 218,300 | $66.7B | 2.64% | |
| 9 | IWNISHARES TR | 400,000 | $66.4B | 2.62% | |
| 10 | EFGISHARES TR | 597,100 | $65.9B | 2.60% | |
| 11 | SPYSPDR S&P 500 ETF TR | 135,000 | $64.1B | 2.53% | Put |
| 12 | UALUNITED AIRLS HLDGS INC | 1,300,000 | $56.9B | 2.25% | Put |
| 13 | OXYOCCIDENTAL PETE CORP | 1,660,400 | $48.1B | 1.90% | Put |
| 14 | TSLATESLA INC | 39,000 | $41.2B | 1.63% | Put |
| 15 | SLNSILENCE THERAPEUTICS PLC | 2,134,750 | $40.9B | 1.62% | |
| 16 | 7HPHP INC | 1,040,000 | $39.2B | 1.55% | Put |
| 17 | KBHKB HOME | 700,000 | $31.3B | 1.24% | Put |
| 18 | —NCL CORP LTD | 17,500,000 | $30.3B | 1.20% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 200,000 | $26.7B | 1.06% | Call |
| 20 | OXY/WSOCCIDENTAL PETE CORP | 2,000,000 | $25.2B | 1.00% | Call |
| 21 | SESEA LTD | 100,000 | $22.4B | 0.88% | Put |
| 22 | MUMICRON TECHNOLOGY INC | 232,500 | $21.7B | 0.86% | Put |
| 23 | USX1UNITED STATES STL CORP NEW | 870,000 | $20.7B | 0.82% | Put |
| 24 | GILDGILEAD SCIENCES INC | 280,000 | $20.3B | 0.80% | Call |
| 25 | PLUNPLUG POWER INC | 685,000 | $19.3B | 0.76% | Call |
| 26 | SPGSIMON PPTY GROUP INC NEW | 120,000 | $19.2B | 0.76% | Call |
| 27 | ARKKARK ETF TR | 200,000 | $18.9B | 0.75% | Put |
| 28 | X 5 11/01/26UNITED STATES STL CORP | 9,000,000 | $18.1B | 0.71% | |
| 29 | CLFCLEVELAND-CLIFFS INC NEW | 815,800 | $17.8B | 0.70% | Put |
| 30 | CCLCARNIVAL CORP | 880,000 | $17.7B | 0.70% | Put |
| 31 | TAT&T INC | 693,000 | $17.0B | 0.67% | Call |
| 32 | AMZNAMAZON COM INC | 4,817 | $16.1B | 0.63% | Put |
| 33 | DALDELTA AIR LINES INC DEL | 395,000 | $15.4B | 0.61% | Put |
| 34 | LVSLAS VEGAS SANDS CORP | 375,000 | $14.1B | 0.56% | Call |
| 35 | INTCINTEL CORP | 270,000 | $13.9B | 0.55% | Call |
| 36 | NCLHNORWEGIAN CRUISE LINE HLDG L | 7,620,000 | $13.2B | 0.52% | Call |
| 37 | RADEURRITE AID CORP | 830,000 | $12.2B | 0.48% | Put |
| 38 | CMCSACOMCAST CORP NEW | 240,000 | $12.1B | 0.48% | Call |
| 39 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 750,000 | $12.1B | 0.48% | Call |
| 40 | BYDBOYD GAMING CORP | 175,000 | $11.5B | 0.45% | Put |
| 41 | QCOMQUALCOMM INC | 62,500 | $11.4B | 0.45% | Call |
| 42 | IWMISHARES TR | 50,000 | $11.1B | 0.44% | Call |
| 43 | SPLKCHFSPLUNK INC | 94,500 | $10.9B | 0.43% | Call |
| 44 | LMTLOCKHEED MARTIN CORP | 29,000 | $10.3B | 0.41% | Call |
| 45 | BLDPBALLARD PWR SYS INC NEW | 814,000 | $10.2B | 0.40% | |
| 46 | THCTENET HEALTHCARE CORP | 125,000 | $10.2B | 0.40% | Put |
| 47 | TRVCCITIGROUP INC | 160,000 | $9.7B | 0.38% | Call |
| 48 | KDKYNDRYL HLDGS INC | 500,002 | $9.1B | 0.36% | Call |
| 49 | NRANRG ENERGY INC | 200,000 | $8.6B | 0.34% | Put |
| 50 | SLVISHARES SILVER TR | 400,000 | $8.6B | 0.34% | Call |
| 51 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 9,000,000 | $8.5B | 0.33% | |
| 52 | VSTVISTRA CORP | 364,000 | $8.3B | 0.33% | Call |
| 53 | DISHDISH NETWORK CORPORATION | 240,000 | $7.8B | 0.31% | Put |
| 54 | AZPNUSDASPEN TECHNOLOGY INC | 50,000 | $7.6B | 0.30% | Call |
| 55 | BLDRBUILDERS FIRSTSOURCE INC | 77,725 | $6.7B | 0.26% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 105,000 | $6.5B | 0.26% | Call |
| 57 | NUANEURNUANCE COMMUNICATIONS INC | 112,842 | $6.2B | 0.25% | |
| 58 | NRG 2.75 06/01/48NRG ENERGY INC | 5,000,000 | $5.9B | 0.23% | |
| 59 | WTWWILLIS TOWERS WATSON PLC LTD | 24,500 | $5.8B | 0.23% | Call |
| 60 | CICIGNA CORP NEW | 25,000 | $5.7B | 0.23% | Call |
| 61 | ZNGAEURZYNGA INC | 884,718 | $5.7B | 0.22% | Call |
| 62 | GXOGXO LOGISTICS INCORPORATED | 60,925 | $5.5B | 0.22% | |
| 63 | TROXTRONOX HOLDINGS PLC | 230,000 | $5.5B | 0.22% | Put |
| 64 | AGOASSURED GUARANTY LTD | 107,138 | $5.4B | 0.21% | Call |
| 65 | BACVERIZON COMMUNICATIONS INC | 100,000 | $5.2B | 0.21% | Call |
| 66 | MAXREURMAXAR TECHNOLOGIES INC | 169,800 | $5.0B | 0.20% | Call |
| 67 | —DIGITALBRIDGE GROUP INC | 550,000 | $4.6B | 0.18% | |
| 68 | MQMARQETA INC | 265,000 | $4.5B | 0.18% | |
| 69 | PINSPINTEREST INC | 120,591 | $4.4B | 0.17% | Call |
| 70 | TWTRUSDTWITTER INC | 100,025 | $4.3B | 0.17% | |
| 71 | —IHS MARKIT LTD | 32,500 | $4.3B | 0.17% | |
| 72 | GTGOODYEAR TIRE & RUBR CO | 193,421 | $4.1B | 0.16% | Call |
| 73 | PLANUSDANAPLAN INC | 85,000 | $3.9B | 0.15% | |
| 74 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 335,000 | $3.8B | 0.15% | Call |
| 75 | MGIEURMONEYGRAM INTL INC | 475,000 | $3.7B | 0.15% | Call |
| 76 | —FAST ACQUISITION CORP | 350,000 | $3.6B | 0.14% | |
| 77 | WIXWIX COM LTD | 22,500 | $3.5B | 0.14% | |
| 78 | VRTVERTIV HOLDINGS CO | 139,000 | $3.5B | 0.14% | |
| 79 | ZEN1EURZENDESK INC | 32,500 | $3.4B | 0.13% | |
| 80 | —FAR PEAK ACQUISITION CORP | 545,000 | $3.4B | 0.13% | Call |
| 81 | TGNATEGNA INC | 180,000 | $3.3B | 0.13% | |
| 82 | CIENCIENA CORP | 42,500 | $3.3B | 0.13% | |
| 83 | OPCHOPTION CARE HEALTH INC | 112,100 | $3.2B | 0.13% | |
| 84 | 0VVBVIACOMCBS INC | 105,000 | $3.2B | 0.13% | Call |
| 85 | FFORD MTR CO DEL | 150,000 | $3.1B | 0.12% | |
| 86 | DOCNDIGITALOCEAN HLDGS INC | 37,500 | $3.0B | 0.12% | |
| 87 | CERNCHFCERNER CORP | 30,000 | $2.8B | 0.11% | |
| 88 | CLVTCLARIVATE PLC | 60,924 | $2.8B | 0.11% | Call |
| 89 | DCHAMERICAN AXLE & MFG HLDGS IN | 287,000 | $2.7B | 0.11% | Put |
| 90 | —AZURE PWR GLOBAL LTD | 140,000 | $2.5B | 0.10% | |
| 91 | CTXSEURCITRIX SYS INC | 25,000 | $2.4B | 0.09% | Call |
| 92 | ARMKARAMARK | 61,900 | $2.3B | 0.09% | |
| 93 | XLNXEURXILINX INC | 10,500 | $2.2B | 0.09% | |
| 94 | —HOUGHTON MIFFLIN HARCOURT CO | 130,814 | $2.1B | 0.08% | |
| 95 | —ALTIMAR ACQUISITION CORP III | 262,500 | $2.1B | 0.08% | Call |
| 96 | SAVESPIRIT AIRLS INC | 92,000 | $2.0B | 0.08% | |
| 97 | —LEVERE HOLDINGS CORP | 266,666 | $2.0B | 0.08% | Call |
| 98 | —MIMECAST LTD | 25,000 | $2.0B | 0.08% | |
| 99 | HTOOFUSION FUEL GREEN PLC | 240,098 | $2.0B | 0.08% | |
| 100 | —BUILD ACQUISITION CORP | 200,000 | $2.0B | 0.08% |
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