Lombard Odier Asset Management (USA) Corp Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.5B
Holdings
261
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,024,500 | $406.3T | 7385610.73% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 792,668 | $376.8T | 6848065.40% | Put |
| 3 | AALAMERICAN AIRLS GROUP INC | 17,400,000 | $239.1T | 4345458.46% | Put |
| 4 | XLESELECT SECTOR SPDR TR | 2,548,475 | $213.7T | 3883571.17% | Put |
| 5 | FXIISHARES TR | 7,500,000 | $180.2T | 3275779.46% | Put |
| 6 | HYGISHARES TR | 2,200,000 | $170.3T | 3094618.72% | Put |
| 7 | DWDMORGAN STANLEY | 1,751,133 | $163.3T | 2968025.27% | Put |
| 8 | GQ9SPDR GOLD TR | 750,000 | $143.4T | 2606037.29% | Call |
| 9 | AMZNAMAZON COM INC | 909,000 | $138.1T | 2510357.81% | Put |
| 10 | AAPLAPPLE INC | 683,052 | $131.5T | 2390296.64% | Put |
| 11 | NCLHNORWEGIAN CRUISE LINE HLDG L | 6,191,400 | $124.1T | 2255205.91% | Put |
| 12 | GSGOLDMAN SACHS GROUP INC | 292,500 | $112.8T | 2050944.66% | Put |
| 13 | KBHKB HOME | 1,800,000 | $112.4T | 2043497.48% | Put |
| 14 | INDAISHARES TR | 2,261,886 | $110.4T | 2006684.72% | Put |
| 15 | ARKKARK ETF TR | 2,000,000 | $104.7T | 1903759.97% | Put |
| 16 | MUMICRON TECHNOLOGY INC | 1,175,000 | $100.3T | 1822594.80% | Put |
| 17 | INTCINTEL CORP | 1,810,000 | $91.0T | 1653157.62% | Put |
| 18 | SLVISHARES SILVER TR | 4,000,000 | $87.1T | 1583497.89% | Call |
| 19 | METAMETA PLATFORMS INC | 228,920 | $81.0T | 1472778.87% | Put |
| 20 | THCTENET HEALTHCARE CORP | 1,010,000 | $76.3T | 1387300.10% | Put |
| 21 | CCLCARNIVAL CORP | 3,970,000 | $73.6T | 1337826.70% | Put |
| 22 | UALUNITED AIRLS HLDGS INC | 1,600,000 | $66.0T | 1199910.43% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 431,193 | $63.6T | 1155309.30% | Put |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 600,000 | $62.4T | 1134185.81% | Put |
| 25 | GOOGALPHABET INC | 400,000 | $56.4T | 1024620.56% | Put |
| 26 | BHCBAUSCH HEALTH COS INC | 7,000,000 | $56.1T | 1020403.71% | Put |
| 27 | SLNSILENCE THERAPEUTICS PLC | 3,879,173 | $54.5T | 989705.19% | |
| 28 | MGMMGM RESORTS INTERNATIONAL | 1,200,000 | $53.6T | 974527.35% | Put |
| 29 | RIGTRANSOCEAN LTD | 8,400,000 | $53.3T | 969510.76% | Put |
| 30 | TAT&T INC | 3,172,800 | $53.2T | 967685.59% | Put |
| 31 | ZZILLOW GROUP INC | 900,000 | $52.1T | 946499.87% | Put |
| 32 | RCLROYAL CARIBBEAN GROUP | 402,000 | $52.1T | 946154.16% | Put |
| 33 | CLFCLEVELAND-CLIFFS INC NEW | 2,400,000 | $49.0T | 890772.09% | Put |
| 34 | NFLXNETFLIX INC | 100,000 | $48.7T | 884955.75% | Put |
| 35 | PYPLPAYPAL HLDGS INC | 783,420 | $48.1T | 874446.76% | Put |
| 36 | CVXCHEVRON CORP NEW | 300,000 | $44.7T | 813342.10% | Put |
| 37 | TLTISHARES TR | 451,500 | $44.6T | 811457.60% | Put |
| 38 | JPMJPMORGAN CHASE & CO | 257,000 | $43.7T | 794578.96% | Put |
| 39 | BYDBOYD GAMING CORP | 675,000 | $42.3T | 768151.88% | Put |
| 40 | DVADAVITA INC | 378,000 | $39.6T | 719758.68% | Put |
| 41 | EXPEEXPEDIA GROUP INC | 252,050 | $38.3T | 695391.68% | Put |
| 42 | JBLJABIL INC | 300,000 | $38.2T | 694688.81% | Put |
| 43 | BACBANK AMERICA CORP | 1,100,000 | $37.0T | 673186.54% | Put |
| 44 | DDOGDATADOG INC | 304,000 | $36.9T | 670687.69% | Put |
| 45 | PRUPRUDENTIAL FINL INC | 330,000 | $34.2T | 622062.75% | Put |
| 46 | AVGOBROADCOM INC | 30,000 | $33.5T | 608670.63% | Put |
| 47 | TRVCCITIGROUP INC | 650,000 | $33.4T | 607734.57% | Call |
| 48 | CUCAAVIS BUDGET GROUP | 187,000 | $33.1T | 602492.95% | Put |
| 49 | ORCLORACLE CORP | 308,000 | $32.5T | 590220.85% | Put |
| 50 | 7HPHP INC | 1,060,000 | $31.9T | 579732.54% | Put |
| 51 | FFORD MTR CO DEL | 2,598,000 | $31.7T | 575628.75% | Put |
| 52 | PHMPULTE GROUP INC | 300,000 | $31.0T | 562839.71% | Put |
| 53 | RLRALPH LAUREN CORP | 208,480 | $30.1T | 546423.39% | Put |
| 54 | Z 0.75 09/01/24ZILLOW GROUP INC | 22,000,000 | $29.7T | 540488.62% | |
| 55 | TFCTRUIST FINL CORP | 800,000 | $29.5T | 536847.95% | Put |
| 56 | LUMNLUMEN TECHNOLOGIES INC | 16,007,100 | $29.3T | 532431.04% | Put |
| 57 | SABRSABRE CORP | 6,600,000 | $29.0T | 527832.63% | Put |
| 58 | USX1UNITED STATES STL CORP NEW | 590,000 | $28.7T | 521716.39% | Put |
| 59 | GMGENERAL MTRS CO | 797,100 | $28.6T | 520413.75% | Put |
| 60 | NRANRG ENERGY INC | 550,000 | $28.4T | 516836.12% | Put |
| 61 | —NCL CORP LTD | 17,500,000 | $26.5T | 481463.24% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 40,000 | $26.4T | 479906.01% | Put |
| 63 | USBUS BANCORP DEL | 600,000 | $26.0T | 471995.79% | Put |
| 64 | XOMEXXON MOBIL CORP | 246,806 | $24.7T | 448506.22% | Put |
| 65 | CHTRCHARTER COMMUNICATIONS INC N | 62,000 | $24.1T | 438009.47% | Put |
| 66 | NAVINAVIENT CORPORATION | 1,200,000 | $22.3T | 406125.77% | Put |
| 67 | FDXFEDEX CORP | 87,285 | $22.1T | 401336.12% | Put |
| 68 | TRGPTARGA RES CORP | 252,500 | $21.9T | 398685.85% | Put |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 120,000 | $19.6T | 356723.25% | Call |
| 70 | HONHONEYWELL INTL INC | 91,826 | $19.3T | 350013.20% | Put |
| 71 | IEFISHARES TR | 195,000 | $18.8T | 341638.03% | Put |
| 72 | DOWDOW INC | 340,000 | $18.6T | 338903.45% | Put |
| 73 | SPGSIMON PPTY GROUP INC NEW | 125,000 | $17.8T | 324079.06% | Call |
| 74 | METMETLIFE INC | 250,000 | $16.5T | 300495.62% | Put |
| 75 | TSLATESLA INC | 65,000 | $16.2T | 293565.09% | Put |
| 76 | QCOMQUALCOMM INC | 100,000 | $14.5T | 262880.28% | Call |
| 77 | DALDELTA AIR LINES INC DEL | 330,800 | $13.3T | 241888.46% | Put |
| 78 | VSCOVICTORIAS SECRET AND CO | 500,000 | $13.3T | 241196.25% | Put |
| 79 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,387,900 | $12.2T | 222245.87% | Put |
| 80 | BACVERIZON COMMUNICATIONS INC | 242,565 | $9.1T | 166214.59% | Call |
| 81 | OPCHOPTION CARE HEALTH INC | 252,962 | $8.5T | 154901.61% | Call |
| 82 | CZRCAESARS ENTERTAINMENT INC NE | 178,869 | $8.4T | 152413.11% | Put |
| 83 | DISH 0 12/15/25DISH NETWORK CORPORATION | 13,000,000 | $8.1T | 147942.73% | |
| 84 | WCCWESCO INTL INC | 42,500 | $7.4T | 134319.23% | Put |
| 85 | SATSECHOSTAR CORP | 1,225,000 | $7.1T | 129453.30% | Put |
| 86 | BLDRBUILDERS FIRSTSOURCE INC | 42,433 | $7.1T | 128754.90% | Call |
| 87 | FYBRFRONTIER COMMUNICATIONS PARE | 265,000 | $6.7T | 122054.03% | Put |
| 88 | LENLENNAR CORP | 41,726 | $6.2T | 113034.03% | Call |
| 89 | AGOASSURED GUARANTY LTD | 79,543 | $6.0T | 108187.57% | |
| 90 | PFEPFIZER INC | 200,000 | $5.8T | 104657.72% | Call |
| 91 | DYHTARGET CORP | 40,000 | $5.7T | 103545.35% | Call |
| 92 | LAURLAUREATE EDUCATION INC | 413,933 | $5.7T | 103149.49% | |
| 93 | GXOGXO LOGISTICS INCORPORATED | 90,000 | $5.5T | 100048.28% | Put |
| 94 | ATMPBARCLAYS BANK PLC | 350,000 | $5.4T | 98732.33% | Put |
| 95 | ADUNITED STATES CELLULAR CORP | 126,500 | $5.3T | 95511.71% | Call |
| 96 | PRGOPERRIGO CO PLC | 155,100 | $5.0T | 90718.83% | Call |
| 97 | NOVAQSUNNOVA ENERGY INTL INC. | 300,000 | $4.6T | 83155.45% | |
| 98 | JKSJINKOSOLAR HLDG CO LTD | 120,000 | $4.4T | 80570.82% | |
| 99 | LVSLAS VEGAS SANDS CORP | 89,000 | $4.4T | 79605.49% | |
| 100 | LUVSOUTHWEST AIRLS CO | 150,000 | $4.3T | 78738.67% | Call |
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