Lombard Odier Asset Management (USA) Corp Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5501.7T
Holdings
261
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPAQUSDFISKER INC | 2,250,000 | $3.9T | 0.07% | Put |
| 102 | NVDANVIDIA CORPORATION | 7,500 | $3.7T | 0.07% | |
| 103 | TMHCTAYLOR MORRISON HOME CORP | 64,281 | $3.4T | 0.06% | |
| 104 | LMTLOCKHEED MARTIN CORP | 7,500 | $3.4T | 0.06% | Call |
| 105 | JBLUJETBLUE AWYS CORP | 600,000 | $3.3T | 0.06% | Call |
| 106 | CMCSACOMCAST CORP NEW | 75,000 | $3.3T | 0.06% | Call |
| 107 | SAVESPIRIT AIRLS INC | 200,000 | $3.3T | 0.06% | Call |
| 108 | HOUSANYWHERE REAL ESTATE INC | 400,000 | $3.2T | 0.06% | Call |
| 109 | CSTMCONSTELLIUM SE | 150,000 | $3.0T | 0.05% | Put |
| 110 | BABAALIBABA GROUP HLDG LTD | 38,000 | $2.9T | 0.05% | |
| 111 | NBRNABORS INDUSTRIES LTD | 35,900 | $2.9T | 0.05% | Call |
| 112 | FLNCFLUENCE ENERGY INC | 120,000 | $2.9T | 0.05% | |
| 113 | ULCCFRONTIER GROUP HLDGS INC | 510,800 | $2.8T | 0.05% | Call |
| 114 | ARMKARAMARK | 91,082 | $2.6T | 0.05% | |
| 115 | ACIALBERTSONS COS INC | 109,000 | $2.5T | 0.05% | Put |
| 116 | DBRGDIGITALBRIDGE GROUP INC | 140,839 | $2.5T | 0.04% | Call |
| 117 | GOOGLALPHABET INC | 14,560 | $2.0T | 0.04% | |
| 118 | BEBLOOM ENERGY CORP | 135,000 | $2.0T | 0.04% | |
| 119 | VSTSVESTIS CORPORATION | 92,450 | $2.0T | 0.04% | |
| 120 | UNFIUNITED NAT FOODS INC | 120,000 | $1.9T | 0.04% | Put |
| 121 | MNSTMONSTER BEVERAGE CORP NEW | 33,672 | $1.9T | 0.04% | |
| 122 | HIIHUNTINGTON INGALLS INDS INC | 7,377 | $1.9T | 0.03% | |
| 123 | TROXTRONOX HOLDINGS PLC | 130,000 | $1.8T | 0.03% | |
| 124 | KSSKOHLS CORP | 60,000 | $1.7T | 0.03% | Put |
| 125 | NMIHNMI HLDGS INC | 57,844 | $1.7T | 0.03% | |
| 126 | MSFTMICROSOFT CORP | 4,500 | $1.7T | 0.03% | |
| 127 | VVISA INC | 5,500 | $1.4T | 0.03% | |
| 128 | ETDETHAN ALLEN INTERIORS INC | 41,594 | $1.3T | 0.02% | |
| 129 | DISDISNEY WALT CO | 14,642 | $1.3T | 0.02% | |
| 130 | PVHPVH CORPORATION | 10,274 | $1.3T | 0.02% | |
| 131 | FDO.FMACYS INC | 60,000 | $1.2T | 0.02% | |
| 132 | JNPJUNIPER NETWORKS INC | 40,491 | $1.2T | 0.02% | |
| 133 | DISHDISH NETWORK CORPORATION | 200,000 | $1.2T | 0.02% | |
| 134 | FISFIDELITY NATL INFORMATION SV | 18,910 | $1.1T | 0.02% | |
| 135 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,500 | $1.1T | 0.02% | |
| 136 | ZGNERMENEGILDO ZEGNA N V | 93,661 | $1.1T | 0.02% | |
| 137 | OPTUALTICE USA INC | 300,000 | $975.0B | 0.02% | Call |
| 138 | AVNSAVANOS MED INC | 39,960 | $896.3B | 0.02% | |
| 139 | INTUINTUIT | 1,377 | $860.7B | 0.02% | |
| 140 | NTGRNETGEAR INC | 58,289 | $849.9B | 0.02% | |
| 141 | CNNECANNAE HLDGS INC | 41,998 | $819.4B | 0.01% | |
| 142 | TREXTREX CO INC | 9,430 | $780.7B | 0.01% | |
| 143 | IWNISHARES TR | 5,000 | $776.6B | 0.01% | |
| 144 | NUSNU SKIN ENTERPRISES INC | 38,657 | $750.7B | 0.01% | |
| 145 | YETIYETI HLDGS INC | 14,494 | $750.5B | 0.01% | |
| 146 | ARHSARHAUS INC | 61,958 | $734.2B | 0.01% | Call |
| 147 | BIDUNBAIDU INC | 6,000 | $714.5B | 0.01% | |
| 148 | PCTYPAYLOCITY HLDG CORP | 4,269 | $703.7B | 0.01% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 3,000 | $698.9B | 0.01% | |
| 150 | UAAUNDER ARMOUR INC | 78,897 | $693.5B | 0.01% | |
| 151 | CTVACORTEVA INC | 14,407 | $690.4B | 0.01% | |
| 152 | HUMHUMANA INC | 1,500 | $686.7B | 0.01% | |
| 153 | CYBRCYBERARK SOFTWARE LTD | 3,038 | $665.5B | 0.01% | |
| 154 | DGDOLLAR GEN CORP NEW | 4,818 | $655.0B | 0.01% | |
| 155 | MCKMCKESSON CORP | 1,414 | $654.7B | 0.01% | |
| 156 | MAMASTERCARD INCORPORATED | 1,500 | $639.8B | 0.01% | |
| 157 | FTDRFRONTDOOR INC | 18,162 | $639.7B | 0.01% | |
| 158 | DNUTKRISPY KREME INC | 42,025 | $634.2B | 0.01% | |
| 159 | SMPLSIMPLY GOOD FOODS CO | 15,901 | $629.7B | 0.01% | |
| 160 | TLRYEURTILRAY BRANDS INC | 260,596 | $599.4B | 0.01% | Call |
| 161 | NVSTENVISTA HOLDINGS CORPORATION | 24,386 | $586.7B | 0.01% | |
| 162 | PAGSPAGSEGURO DIGITAL LTD | 45,000 | $561.1B | 0.01% | |
| 163 | ZSZSCALER INC | 2,500 | $553.9B | 0.01% | |
| 164 | ICEINTERCONTINENTAL EXCHANGE IN | 4,300 | $552.2B | 0.01% | |
| 165 | CNCCENTENE CORP DEL | 7,409 | $549.8B | 0.01% | |
| 166 | HASHASBRO INC | 10,757 | $549.3B | 0.01% | |
| 167 | ADBEADOBE INC | 920 | $548.9B | 0.01% | |
| 168 | —INSTRUCTURE HLDGS INC | 20,244 | $546.8B | 0.01% | |
| 169 | WBDWARNER BROS DISCOVERY INC | 48,000 | $546.2B | 0.01% | |
| 170 | PANWPALO ALTO NETWORKS INC | 1,800 | $530.8B | 0.01% | |
| 171 | SPGIS&P GLOBAL INC | 1,200 | $528.6B | 0.01% | |
| 172 | CRMSALESFORCE INC | 2,000 | $526.3B | 0.01% | |
| 173 | VFCV F CORP | 26,988 | $507.4B | 0.01% | |
| 174 | APTVAPTIV PLC | 5,500 | $493.5B | 0.01% | |
| 175 | NAPA1USDDUCKHORN PORTFOLIO INC | 49,917 | $491.7B | 0.01% | |
| 176 | MDBMONGODB INC | 1,200 | $490.6B | 0.01% | |
| 177 | VVXV2X INC | 10,454 | $485.5B | 0.01% | |
| 178 | BRBRBELLRING BRANDS INC | 8,151 | $451.8B | 0.01% | |
| 179 | 0VVBPARAMOUNT GLOBAL | 30,505 | $451.2B | 0.01% | |
| 180 | AEOAMERICAN EAGLE OUTFITTERS IN | 21,233 | $449.3B | 0.01% | |
| 181 | COCOVITA COCO CO INC | 17,463 | $447.9B | 0.01% | |
| 182 | FERGFERGUSON PLC NEW | 2,305 | $445.0B | 0.01% | |
| 183 | CPNGCOUPANG INC | 27,391 | $443.5B | 0.01% | |
| 184 | FRPTFRESHPET INC | 5,090 | $441.6B | 0.01% | |
| 185 | MOHMOLINA HEALTHCARE INC | 1,217 | $439.7B | 0.01% | |
| 186 | GU9GUESS INC | 18,860 | $434.9B | 0.01% | |
| 187 | SAHSONIC AUTOMOTIVE INC | 7,671 | $431.2B | 0.01% | |
| 188 | PAYCPAYCOM SOFTWARE INC | 2,056 | $425.0B | 0.01% | |
| 189 | FFIVF5 INC | 2,369 | $424.0B | 0.01% | |
| 190 | TPDTEMPUR SEALY INTL INC | 8,216 | $418.8B | 0.01% | |
| 191 | 8DTSQUARESPACE INC | 12,185 | $402.2B | 0.01% | |
| 192 | CYHCOMMUNITY HEALTH SYS INC NEW | 127,000 | $397.5B | 0.01% | |
| 193 | SMARGBPSMARTSHEET INC | 7,937 | $379.5B | 0.01% | |
| 194 | CMPRCIMPRESS PLC | 4,731 | $378.7B | 0.01% | |
| 195 | FIVEFIVE BELOW INC | 1,772 | $377.7B | 0.01% | |
| 196 | ONONON HLDG AG | 14,000 | $377.6B | 0.01% | |
| 197 | WRBYWARBY PARKER INC | 26,304 | $370.9B | 0.01% | |
| 198 | PDPAGERDUTY INC | 15,945 | $369.1B | 0.01% | |
| 199 | VCVISTEON CORP | 2,900 | $362.2B | 0.01% | |
| 200 | CBRLCRACKER BARREL OLD CTRY STOR | 4,662 | $359.3B | 0.01% |