Lombard Odier Asset Management (USA) Corp Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.4T
Holdings
253
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AALAMERICAN AIRLS GROUP INC | 7,700,000 | $134.2B | 9.90% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 190,500 | $111.6B | 8.23% | Put |
| 3 | CCLCARNIVAL CORP | 3,930,000 | $97.9B | 7.22% | Put |
| 4 | XOPSPDR SER TR | 526,000 | $69.6B | 5.13% | Put |
| 5 | AAPLAPPLE INC | 262,000 | $65.6B | 4.84% | Put |
| 6 | ZZILLOW GROUP INC | 750,000 | $55.5B | 4.10% | Put |
| 7 | XLESELECT SECTOR SPDR TR | 510,000 | $43.7B | 3.22% | Put |
| 8 | GDXVANECK ETF TRUST | 1,160,000 | $39.3B | 2.90% | Put |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 600,000 | $33.9B | 2.50% | Put |
| 10 | USX1UNITED STATES STL CORP NEW | 986,600 | $33.5B | 2.47% | Put |
| 11 | TLTISHARES TR | 380,000 | $33.2B | 2.45% | Put |
| 12 | KBHKB HOME | 470,000 | $30.9B | 2.28% | Put |
| 13 | DALDELTA AIR LINES INC DEL | 481,500 | $29.1B | 2.15% | Put |
| 14 | METMETLIFE INC | 325,000 | $26.6B | 1.96% | Put |
| 15 | TSLATESLA INC | 65,000 | $26.2B | 1.94% | Put |
| 16 | RIVNRIVIAN AUTOMOTIVE INC | 1,810,000 | $24.1B | 1.78% | Put |
| 17 | GILDGILEAD SCIENCES INC | 250,000 | $23.1B | 1.70% | Put |
| 18 | CMCSACOMCAST CORP NEW | 570,000 | $21.4B | 1.58% | Call |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 92,500 | $20.3B | 1.50% | Put |
| 20 | TRVCCITIGROUP INC | 250,000 | $17.6B | 1.30% | Call |
| 21 | KMIKINDER MORGAN INC DEL | 600,000 | $16.4B | 1.21% | Call |
| 22 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 15,000,000 | $15.8B | 1.16% | |
| 23 | CCIVGBPLUCID GROUP INC | 5,000,000 | $15.1B | 1.11% | Put |
| 24 | NCLH 1.125 02/15/27NCL CORP LTD | 14,500,000 | $15.1B | 1.11% | |
| 25 | UALUNITED AIRLS HLDGS INC | 146,000 | $14.2B | 1.05% | Put |
| 26 | BACVERIZON COMMUNICATIONS INC | 276,500 | $11.1B | 0.82% | Put |
| 27 | PFEPFIZER INC | 400,000 | $10.6B | 0.78% | Call |
| 28 | MRKMERCK & CO INC | 105,000 | $10.4B | 0.77% | Call |
| 29 | SPGSIMON PPTY GROUP INC NEW | 60,000 | $10.3B | 0.76% | Call |
| 30 | SLNSILENCE THERAPEUTICS PLC | 1,856,023 | $10.2B | 0.75% | |
| 31 | FYBRFRONTIER COMMUNICATIONS PARE | 265,000 | $9.2B | 0.68% | Put |
| 32 | CSCOCISCO SYS INC | 150,000 | $8.9B | 0.65% | Call |
| 33 | LUMNLUMEN TECHNOLOGIES INC | 1,640,000 | $8.7B | 0.64% | Put |
| 34 | EXPEEXPEDIA GROUP INC | 42,500 | $7.9B | 0.58% | Put |
| 35 | FDO.FMACYS INC | 420,000 | $7.1B | 0.52% | Put |
| 36 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,038,700 | $6.1B | 0.45% | Put |
| 37 | HTZHERTZ GLOBAL HLDGS INC | 1,555,000 | $5.7B | 0.42% | Put |
| 38 | FDXFEDEX CORP | 20,000 | $5.6B | 0.41% | Call |
| 39 | DYHTARGET CORP | 40,000 | $5.4B | 0.40% | Call |
| 40 | NEMNEWMONT CORP | 144,000 | $5.4B | 0.40% | Put |
| 41 | LENLENNAR CORP | 35,735 | $4.9B | 0.36% | Call |
| 42 | CZRCAESARS ENTERTAINMENT INC NE | 138,131 | $4.6B | 0.34% | Call |
| 43 | XRXXEROX HOLDINGS CORP | 540,000 | $4.6B | 0.34% | Put |
| 44 | BERYEURBERRY GLOBAL GROUP INC | 61,221 | $4.0B | 0.29% | |
| 45 | CLFCLEVELAND-CLIFFS INC NEW | 374,000 | $3.5B | 0.26% | Put |
| 46 | UPSUNITED PARCEL SERVICE INC | 26,000 | $3.3B | 0.24% | Call |
| 47 | DOWDOW INC | 80,000 | $3.2B | 0.24% | Call |
| 48 | GMGENERAL MTRS CO | 60,000 | $3.2B | 0.24% | Put |
| 49 | FEFIRSTENERGY CORP | 78,654 | $3.1B | 0.23% | |
| 50 | AGOASSURED GUARANTY LTD | 34,670 | $3.1B | 0.23% | |
| 51 | 1RGREV GROUP INC | 92,000 | $2.9B | 0.22% | |
| 52 | OPCHOPTION CARE HEALTH INC | 121,842 | $2.8B | 0.21% | |
| 53 | GQ9SPDR GOLD TR | 11,424 | $2.8B | 0.20% | |
| 54 | NBNNORTHEAST BK PORTLAND ME | 30,000 | $2.8B | 0.20% | |
| 55 | TRGPTARGA RES CORP | 15,000 | $2.7B | 0.20% | Put |
| 56 | WCCWESCO INTL INC | 14,500 | $2.6B | 0.19% | Put |
| 57 | BWXTBWX TECHNOLOGIES INC | 22,168 | $2.5B | 0.18% | |
| 58 | NBRNABORS INDUSTRIES LTD | 43,000 | $2.5B | 0.18% | |
| 59 | LAURLAUREATE EDUCATION INC | 131,750 | $2.4B | 0.18% | |
| 60 | DDOMINION ENERGY INC | 44,606 | $2.4B | 0.18% | |
| 61 | CCKCROWN HLDGS INC | 28,992 | $2.4B | 0.18% | |
| 62 | SABRSABRE CORP | 600,000 | $2.2B | 0.16% | Call |
| 63 | FTAIFTAI AVIATION LTD | 15,144 | $2.2B | 0.16% | |
| 64 | QCOMQUALCOMM INC | 14,000 | $2.2B | 0.16% | Call |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,496 | $2.1B | 0.15% | |
| 66 | GTGOODYEAR TIRE & RUBR CO | 230,155 | $2.1B | 0.15% | Put |
| 67 | CVSCVS HEALTH CORP | 45,000 | $2.0B | 0.15% | |
| 68 | DMRCDIGIMARC CORP NEW | 53,500 | $2.0B | 0.15% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 16,500 | $2.0B | 0.15% | |
| 70 | TMHCTAYLOR MORRISON HOME CORP | 32,343 | $2.0B | 0.15% | |
| 71 | FLUTFLUTTER ENTMT PLC | 7,600 | $2.0B | 0.14% | |
| 72 | BKRBAKER HUGHES COMPANY | 46,989 | $1.9B | 0.14% | |
| 73 | APOAPOLLO GLOBAL MGMT INC | 11,500 | $1.9B | 0.14% | |
| 74 | BBWBUILD-A-BEAR WORKSHOP INC | 40,454 | $1.9B | 0.14% | |
| 75 | PFGCPERFORMANCE FOOD GROUP CO | 22,000 | $1.9B | 0.14% | |
| 76 | APTVAPTIV PLC | 30,405 | $1.8B | 0.14% | |
| 77 | BEBLOOM ENERGY CORP | 82,300 | $1.8B | 0.13% | Put |
| 78 | HWMHOWMET AEROSPACE INC | 16,615 | $1.8B | 0.13% | |
| 79 | BYDBOYD GAMING CORP | 25,000 | $1.8B | 0.13% | Put |
| 80 | BMIBADGER METER INC | 8,321 | $1.8B | 0.13% | |
| 81 | MANMANPOWERGROUP INC WIS | 29,170 | $1.7B | 0.12% | |
| 82 | LEUCENTRUS ENERGY CORP | 25,000 | $1.7B | 0.12% | Put |
| 83 | BABAALIBABA GROUP HLDG LTD | 19,500 | $1.7B | 0.12% | Call |
| 84 | WENWENDYS CO | 100,073 | $1.6B | 0.12% | |
| 85 | VVVVALVOLINE INC | 44,832 | $1.6B | 0.12% | |
| 86 | TACTRANSALTA CORP | 114,120 | $1.6B | 0.12% | |
| 87 | PRGOPERRIGO CO PLC | 62,239 | $1.6B | 0.12% | |
| 88 | GLNGGOLAR LNG LTD | 37,500 | $1.6B | 0.12% | |
| 89 | ANAUTONATION INC | 9,253 | $1.6B | 0.12% | |
| 90 | ACAARCOSA INC | 15,567 | $1.5B | 0.11% | |
| 91 | FFORD MTR CO | 150,000 | $1.5B | 0.11% | Call |
| 92 | HALHALLIBURTON CO | 53,500 | $1.5B | 0.11% | Put |
| 93 | LPXLOUISIANA PAC CORP | 14,000 | $1.4B | 0.11% | |
| 94 | ITRIITRON INC | 13,327 | $1.4B | 0.11% | |
| 95 | BLDRBUILDERS FIRSTSOURCE INC | 9,928 | $1.4B | 0.10% | |
| 96 | WPMWHEATON PRECIOUS METALS CORP | 24,227 | $1.4B | 0.10% | |
| 97 | CRCCALIFORNIA RES CORP | 26,000 | $1.3B | 0.10% | |
| 98 | CNHICNH INDL N V | 117,848 | $1.3B | 0.10% | |
| 99 | SFMSPROUTS FMRS MKT INC | 10,492 | $1.3B | 0.10% | |
| 100 | SLVISHARES SILVER TR | 50,568 | $1.3B | 0.10% |
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