Lombard Odier Asset Management (USA) Corp Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.9B
Holdings
241
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 4,000,000 | $459.6T | 11753951.70% | Put |
| 2 | IWMISHARES TR | 1,338,551 | $233.4T | 5969300.79% | Put |
| 3 | EWJISHARES INC | 3,698,385 | $201.3T | 5149581.26% | Put |
| 4 | AALAMERICAN AIRLS GROUP INC | 15,800,000 | $201.0T | 5140269.38% | Put |
| 5 | EEMISHARES TR | 5,200,000 | $197.1T | 5040131.12% | Put |
| 6 | ARKKARK ETF TR | 4,900,000 | $153.1T | 3915153.43% | Put |
| 7 | USX1UNITED STATES STL CORP NEW | 4,650,000 | $116.5T | 2979218.56% | Put |
| 8 | FXIISHARES TR | 3,407,216 | $96.4T | 2466197.11% | Put |
| 9 | METAMETA PLATFORMS INC | 767,835 | $92.4T | 2363304.02% | Put |
| 10 | CLFCLEVELAND-CLIFFS INC NEW | 4,800,000 | $77.3T | 1977782.18% | Put |
| 11 | AMDADVANCED MICRO DEVICES INC | 1,184,543 | $76.7T | 1962304.54% | Put |
| 12 | SPYSPDR S&P 500 ETF TR | 186,000 | $71.1T | 1819309.46% | Put |
| 13 | XLESELECT SECTOR SPDR TR | 800,000 | $70.0T | 1789743.50% | Put |
| 14 | AMZNAMAZON COM INC | 829,631 | $69.7T | 1782403.14% | Put |
| 15 | KBHKB HOME | 2,075,000 | $66.1T | 1690321.12% | Put |
| 16 | EWYISHARES INC | 1,146,708 | $64.8T | 1656491.50% | Put |
| 17 | TSLATESLA INC | 516,262 | $63.6T | 1626492.40% | Put |
| 18 | BHCBAUSCH HEALTH COS INC | 10,000,000 | $62.8T | 1606206.30% | Put |
| 19 | ORCLORACLE CORP | 763,200 | $62.4T | 1595565.64% | Put |
| 20 | UALUNITED AIRLS HLDGS INC | 1,600,000 | $60.3T | 1542776.50% | Put |
| 21 | MGMMGM RESORTS INTERNATIONAL | 1,510,000 | $50.6T | 1294947.56% | Put |
| 22 | SLNSILENCE THERAPEUTICS PLC | 3,875,734 | $50.6T | 1294020.59% | |
| 23 | CCLCARNIVAL CORP | 5,563,672 | $44.8T | 1146933.50% | Put |
| 24 | THCTENET HEALTHCARE CORP | 900,000 | $43.9T | 1123091.16% | Put |
| 25 | LENLENNAR CORP | 466,013 | $42.2T | 1078669.25% | Put |
| 26 | PYPLPAYPAL HLDGS INC | 567,835 | $40.4T | 1034345.93% | Put |
| 27 | CRMSALESFORCE INC | 301,600 | $40.0T | 1022783.68% | Put |
| 28 | BYDBOYD GAMING CORP | 675,000 | $36.8T | 941414.65% | Put |
| 29 | QCOMQUALCOMM INC | 321,741 | $35.4T | 904698.41% | Put |
| 30 | NFLXNETFLIX INC | 107,000 | $31.6T | 806994.87% | Put |
| 31 | CSCOCISCO SYS INC | 606,129 | $28.9T | 738547.62% | Put |
| 32 | 7HPHP INC | 1,040,000 | $27.9T | 714731.11% | Put |
| 33 | NAVINAVIENT CORPORATION | 1,600,000 | $26.3T | 673174.36% | Put |
| 34 | TRVCCITIGROUP INC | 566,000 | $25.6T | 654763.86% | Call |
| 35 | MCDMCDONALDS CORP | 97,040 | $25.6T | 654067.44% | Put |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 180,000 | $25.4T | 648626.00% | Call |
| 37 | NVDANVIDIA CORPORATION | 171,967 | $25.1T | 642770.43% | Put |
| 38 | WDCWESTERN DIGITAL CORP. | 777,837 | $24.5T | 627667.49% | Put |
| 39 | CATCATERPILLAR INC | 100,000 | $24.0T | 612711.43% | Put |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 70,313 | $23.7T | 605203.03% | Put |
| 41 | Z 0.75 09/01/24ZILLOW GROUP INC | 22,000,000 | $22.9T | 584887.24% | |
| 42 | AMATAPPLIED MATLS INC | 231,466 | $22.5T | 576499.13% | Put |
| 43 | AVGOBROADCOM INC | 40,000 | $22.4T | 572024.29% | Put |
| 44 | ALLYALLY FINL INC | 887,486 | $21.7T | 554986.04% | Put |
| 45 | DDDUPONT DE NEMOURS INC | 300,000 | $20.6T | 526595.25% | Put |
| 46 | —NCL CORP LTD | 17,500,000 | $20.5T | 523518.39% | |
| 47 | ZZILLOW GROUP INC | 600,000 | $19.3T | 494292.09% | Put |
| 48 | FFORD MTR CO DEL | 1,654,000 | $19.2T | 491990.71% | Put |
| 49 | PRUPRUDENTIAL FINL INC | 182,000 | $18.1T | 462979.25% | Put |
| 50 | METMETLIFE INC | 250,000 | $18.1T | 462743.43% | Put |
| 51 | GOOGALPHABET INC | 200,000 | $17.7T | 453881.16% | Call |
| 52 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,065,000 | $16.1T | 413017.53% | Put |
| 53 | EBAEBAY INC. | 387,327 | $16.1T | 410821.81% | Put |
| 54 | LUMNLUMEN TECHNOLOGIES INC | 3,000,000 | $15.7T | 400528.51% | Put |
| 55 | DISHDISH NETWORK CORPORATION | 1,077,000 | $15.1T | 386744.81% | Put |
| 56 | ROKUROKU INC | 367,379 | $15.0T | 382428.64% | Put |
| 57 | SPGSIMON PPTY GROUP INC NEW | 124,500 | $14.6T | 374089.03% | Call |
| 58 | DOWDOW INC | 290,000 | $14.6T | 373752.44% | Put |
| 59 | MSFTMICROSOFT CORP | 58,000 | $13.9T | 355758.33% | Call |
| 60 | PHMPULTE GROUP INC | 300,000 | $13.7T | 349349.87% | Put |
| 61 | TLTISHARES TR | 135,000 | $13.4T | 343763.96% | Put |
| 62 | URIUNITED RENTALS INC | 37,000 | $13.2T | 336345.23% | Put |
| 63 | BBBYEURBED BATH & BEYOND INC | 5,008,707 | $12.6T | 321544.47% | Put |
| 64 | MUMICRON TECHNOLOGY INC | 250,000 | $12.5T | 319578.79% | Call |
| 65 | BACVERIZON COMMUNICATIONS INC | 310,000 | $12.2T | 312391.78% | Call |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $11.2T | 285779.40% | Call |
| 67 | OMFONEMAIN HLDGS INC | 333,300 | $11.1T | 283956.38% | Put |
| 68 | INTCINTEL CORP | 367,974 | $9.7T | 248745.93% | Call |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 126,705 | $9.7T | 248073.65% | Call |
| 70 | DALDELTA AIR LINES INC DEL | 260,000 | $8.5T | 218515.67% | Put |
| 71 | VSTVISTRA CORP | 364,000 | $8.4T | 215988.71% | Call |
| 72 | DISH 0 12/15/25DISH NETWORK CORPORATION | 13,000,000 | $8.3T | 213345.37% | |
| 73 | TECK/BTECK RESOURCES LTD | 220,000 | $8.3T | 212806.99% | Put |
| 74 | PLUNPLUG POWER INC | 600,000 | $7.4T | 189829.03% | |
| 75 | VRTVERTIV HOLDINGS CO | 540,000 | $7.4T | 188662.74% | |
| 76 | NRANRG ENERGY INC | 220,000 | $7.0T | 179045.96% | Put |
| 77 | AGOASSURED GUARANTY LTD | 110,669 | $6.9T | 176228.76% | |
| 78 | EXPEEXPEDIA GROUP INC | 77,000 | $6.7T | 172518.83% | Put |
| 79 | CMCSACOMCAST CORP NEW | 170,000 | $5.9T | 152049.93% | Call |
| 80 | OPCHOPTION CARE HEALTH INC | 194,714 | $5.9T | 149851.48% | |
| 81 | BMOBANK MONTREAL QUE | 63,688 | $5.8T | 147580.00% | Put |
| 82 | WCCWESCO INTL INC | 41,500 | $5.2T | 132890.55% | |
| 83 | VMWEURVMWARE INC | 40,000 | $4.9T | 125591.01% | |
| 84 | DELLDELL TECHNOLOGIES INC | 110,213 | $4.4T | 113374.81% | Put |
| 85 | BLDRBUILDERS FIRSTSOURCE INC | 68,310 | $4.4T | 113353.99% | |
| 86 | AMRCAMERESCO INC | 77,400 | $4.4T | 113115.70% | |
| 87 | LVSLAS VEGAS SANDS CORP | 89,000 | $4.3T | 109422.29% | |
| 88 | ACIALBERTSONS COS INC | 197,561 | $4.1T | 104797.67% | |
| 89 | LAURLAUREATE EDUCATION INC | 418,254 | $4.0T | 102909.82% | |
| 90 | SJIEURSOUTH JERSEY INDS INC | 110,000 | $3.9T | 99960.77% | |
| 91 | CSIQCANADIAN SOLAR INC | 120,000 | $3.7T | 94837.79% | |
| 92 | LMTLOCKHEED MARTIN CORP | 7,500 | $3.6T | 93320.46% | Call |
| 93 | —DIVERSEY HLDGS LTD | 795,000 | $3.4T | 86620.05% | |
| 94 | GMGENERAL MTRS CO | 100,000 | $3.4T | 86039.46% | |
| 95 | ADUNITED STATES CELLULAR CORP | 157,000 | $3.3T | 83723.50% | |
| 96 | TSEMTOWER SEMICONDUCTOR LTD | 75,000 | $3.2T | 82867.97% | |
| 97 | DWDMORGAN STANLEY | 36,000 | $3.1T | 78282.61% | Call |
| 98 | JPMJPMORGAN CHASE & CO | 22,000 | $3.0T | 75455.89% | Call |
| 99 | ANGI1EURANGI INC | 1,250,000 | $2.9T | 75131.07% | |
| 100 | WFCWELLS FARGO CO NEW | 70,000 | $2.9T | 73923.85% | Call |
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