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 |
|---|---|---|---|---|---|
| 101 | HOUSANYWHERE REAL ESTATE INC | 400,000 | $1.3B | 0.10% | Call |
| 102 | ALITALIGHT INC | 189,900 | $1.3B | 0.10% | Call |
| 103 | SOYSUNOPTA INC | 162,960 | $1.3B | 0.09% | |
| 104 | NRANRG ENERGY INC | 13,607 | $1.2B | 0.09% | |
| 105 | GSMFERROGLOBE PLC | 318,449 | $1.2B | 0.09% | |
| 106 | CDWCDW CORP | 6,945 | $1.2B | 0.09% | |
| 107 | NMIHNMI HLDGS INC | 32,057 | $1.2B | 0.09% | |
| 108 | NUENUCOR CORP | 10,000 | $1.2B | 0.09% | |
| 109 | MURMURPHY OIL CORP | 38,000 | $1.1B | 0.08% | |
| 110 | STLDSTEEL DYNAMICS INC | 10,000 | $1.1B | 0.08% | |
| 111 | CARRCARRIER GLOBAL CORPORATION | 16,570 | $1.1B | 0.08% | |
| 112 | CEGCONSTELLATION ENERGY CORP | 5,018 | $1.1B | 0.08% | |
| 113 | TKOTKO GROUP HOLDINGS INC | 7,865 | $1.1B | 0.08% | |
| 114 | LOWLOWES COS INC | 4,522 | $1.1B | 0.08% | |
| 115 | DARDARLING INGREDIENTS INC | 31,962 | $1.1B | 0.08% | |
| 116 | ALLEALLEGION PLC | 8,200 | $1.1B | 0.08% | |
| 117 | LBLANDBRIDGE COMPANY LLC | 16,575 | $1.1B | 0.08% | |
| 118 | CCOCAMECO CORP | 20,000 | $1.0B | 0.08% | |
| 119 | GOOGLALPHABET INC | 5,400 | $1.0B | 0.08% | |
| 120 | GEVGE VERNOVA INC | 3,062 | $1.0B | 0.07% | |
| 121 | INTCINTEL CORP | 50,000 | $1.0B | 0.07% | |
| 122 | AGXARGAN INC | 7,266 | $995.7M | 0.07% | |
| 123 | AMZNAMAZON COM INC | 4,500 | $987.3M | 0.07% | |
| 124 | DINDINE BRANDS GLOBAL INC | 30,823 | $927.8M | 0.07% | |
| 125 | MIGAMICROSTRATEGY INC | 3,200 | $926.8M | 0.07% | Call |
| 126 | EATBRINKER INTL INC | 6,989 | $924.6M | 0.07% | |
| 127 | FSLRFIRST SOLAR INC | 5,194 | $915.4M | 0.07% | |
| 128 | SLBSCHLUMBERGER LTD | 23,500 | $901.0M | 0.07% | |
| 129 | MGMMGM RESORTS INTERNATIONAL | 26,000 | $900.9M | 0.07% | |
| 130 | GOGROCERY OUTLET HLDG CORP | 54,051 | $843.7M | 0.06% | |
| 131 | SAHSONIC AUTOMOTIVE INC | 13,160 | $833.7M | 0.06% | |
| 132 | MMSMAXIMUS INC | 10,972 | $819.1M | 0.06% | |
| 133 | NXTNEXTRACKER INC | 22,314 | $815.1M | 0.06% | |
| 134 | DBRGDIGITALBRIDGE GROUP INC | 72,211 | $814.5M | 0.06% | |
| 135 | ALRMALARM COM HLDGS INC | 13,334 | $810.7M | 0.06% | |
| 136 | MRCYMERCURY SYS INC | 19,224 | $807.4M | 0.06% | Call |
| 137 | COHRCOHERENT CORP | 8,500 | $805.2M | 0.06% | |
| 138 | WSOWATSCO INC | 1,649 | $781.4M | 0.06% | |
| 139 | AMPSUSDALTUS POWER INC | 190,774 | $776.5M | 0.06% | |
| 140 | ASGNASGN INC | 9,234 | $769.6M | 0.06% | |
| 141 | NPWRNET POWER INC | 72,204 | $764.6M | 0.06% | |
| 142 | TRUTRANSUNION | 8,185 | $758.8M | 0.06% | |
| 143 | ADMARCHER DANIELS MIDLAND CO | 15,000 | $757.8M | 0.06% | |
| 144 | CLXCLOROX CO DEL | 4,569 | $742.1M | 0.05% | |
| 145 | VSTVISTRA CORP | 5,371 | $740.5M | 0.05% | |
| 146 | MRVLMARVELL TECHNOLOGY INC | 6,500 | $717.9M | 0.05% | |
| 147 | INVZINNOVIZ TECHNOLOGIES LTD | 425,000 | $714.0M | 0.05% | |
| 148 | SUXTD SYNNEX CORPORATION | 6,000 | $703.7M | 0.05% | |
| 149 | TTEKTETRA TECH INC NEW | 17,627 | $702.3M | 0.05% | |
| 150 | SNSHARKNINJA INC | 7,157 | $696.8M | 0.05% | |
| 151 | UDMYUDEMY INC | 84,453 | $695.0M | 0.05% | |
| 152 | MBLYMOBILEYE GLOBAL INC | 34,705 | $691.3M | 0.05% | |
| 153 | URBNURBAN OUTFITTERS INC | 12,550 | $688.7M | 0.05% | |
| 154 | CENXCENTURY ALUM CO | 37,579 | $684.7M | 0.05% | |
| 155 | ALBALBEMARLE CORP | 7,871 | $677.5M | 0.05% | |
| 156 | RLRALPH LAUREN CORP | 2,926 | $675.8M | 0.05% | |
| 157 | ICFIICF INTL INC | 5,554 | $662.1M | 0.05% | |
| 158 | DECKDECKERS OUTDOOR CORP | 3,229 | $655.8M | 0.05% | |
| 159 | HASHASBRO INC | 11,354 | $634.8M | 0.05% | |
| 160 | SMCISUPER MICRO COMPUTER INC | 20,000 | $609.6M | 0.04% | Put |
| 161 | DRVNDRIVEN BRANDS HLDGS INC | 37,610 | $607.0M | 0.04% | |
| 162 | ITGRINTEGER HLDGS CORP | 4,529 | $600.2M | 0.04% | |
| 163 | PCTPURECYCLE TECHNOLOGIES INC | 57,713 | $591.6M | 0.04% | |
| 164 | SKAASKECHERS U S A INC | 8,782 | $590.5M | 0.04% | |
| 165 | ASPNASPEN AEROGELS INC | 49,398 | $586.8M | 0.04% | |
| 166 | 0VVBPARAMOUNT GLOBAL | 54,477 | $569.8M | 0.04% | |
| 167 | ADTADT INC DEL | 82,109 | $567.4M | 0.04% | |
| 168 | VSCOVICTORIAS SECRET AND CO | 13,500 | $559.2M | 0.04% | |
| 169 | RAMPLIVERAMP HLDGS INC | 17,984 | $546.2M | 0.04% | |
| 170 | UAAUNDER ARMOUR INC | 63,763 | $528.0M | 0.04% | |
| 171 | HZOMARINEMAX INC | 18,202 | $526.9M | 0.04% | |
| 172 | LZBLA Z BOY INC | 11,877 | $517.5M | 0.04% | |
| 173 | FWRDUSDFORWARD AIR CORP | 16,000 | $516.0M | 0.04% | |
| 174 | AJGGALLAGHER ARTHUR J & CO | 1,745 | $495.3M | 0.04% | |
| 175 | AZOAUTOZONE INC | 154 | $493.1M | 0.04% | |
| 176 | HIMSHIMS & HERS HEALTH INC | 20,000 | $483.6M | 0.04% | Put |
| 177 | MCWMISTER CAR WASH INC | 64,339 | $469.0M | 0.03% | |
| 178 | DKDELEK US HLDGS INC NEW | 25,000 | $462.5M | 0.03% | |
| 179 | OLOGBXOLO INC | 59,538 | $457.3M | 0.03% | |
| 180 | FRSHFRESHWORKS INC | 27,975 | $452.4M | 0.03% | |
| 181 | DISDISNEY WALT CO | 4,029 | $448.6M | 0.03% | |
| 182 | TDAYGANNETT CO INC | 88,302 | $446.8M | 0.03% | |
| 183 | EWCZEUROPEAN WAX CTR INC | 65,713 | $438.3M | 0.03% | |
| 184 | ABGCENCORA INC | 1,941 | $436.1M | 0.03% | |
| 185 | TRITHOMSON REUTERS CORP | 2,670 | $428.5M | 0.03% | |
| 186 | RIOTRIOT PLATFORMS INC | 41,955 | $428.4M | 0.03% | |
| 187 | DASHDOORDASH INC | 2,523 | $423.2M | 0.03% | |
| 188 | VVXV2X INC | 8,682 | $415.3M | 0.03% | |
| 189 | KHCKRAFT HEINZ CO | 13,454 | $413.2M | 0.03% | |
| 190 | SHAKSHAKE SHACK INC | 3,085 | $400.4M | 0.03% | |
| 191 | CYHCOMMUNITY HEALTH SYS INC NEW | 133,000 | $397.7M | 0.03% | |
| 192 | ZKNZEEKR INTELLIGENT TECHNOLOGY | 14,000 | $397.3M | 0.03% | |
| 193 | JAMFJAMF HLDG CORP | 28,135 | $395.3M | 0.03% | |
| 194 | ZGNERMENEGILDO ZEGNA N V | 46,289 | $382.3M | 0.03% | |
| 195 | RPDRAPID7 INC | 9,433 | $379.5M | 0.03% | |
| 196 | BJBJS WHSL CLUB HLDGS INC | 4,216 | $376.7M | 0.03% | |
| 197 | WSCWILLSCOT HLDGS CORP | 11,151 | $373.0M | 0.03% | |
| 198 | LTHLIFE TIME GROUP HOLDINGS INC | 16,559 | $366.3M | 0.03% | |
| 199 | CNNECANNAE HLDGS INC | 18,349 | $364.4M | 0.03% | |
| 200 | EAFEURGRAFTECH INTL LTD | 210,113 | $363.5M | 0.03% |