Lombard Odier Asset Management (USA) Corp Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.5T
Holdings
235
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 5,000,000 | $588.3B | 12.95% | Put |
| 2 | HYGISHARES TR | 6,000,000 | $453.3B | 9.98% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 980,969 | $401.6B | 8.84% | Put |
| 4 | AALAMERICAN AIRLS GROUP INC | 16,800,000 | $247.8B | 5.45% | Put |
| 5 | BHCBAUSCH HEALTH COS INC | 24,370,000 | $197.4B | 4.34% | Put |
| 6 | AVGOBROADCOM INC | 210,000 | $134.7B | 2.97% | Put |
| 7 | FXIISHARES TR | 4,400,000 | $129.9B | 2.86% | Put |
| 8 | EWJISHARES INC | 2,000,000 | $117.4B | 2.58% | Put |
| 9 | IWMISHARES TR | 630,000 | $112.4B | 2.47% | Put |
| 10 | TSLATESLA INC | 415,000 | $86.1B | 1.90% | Put |
| 11 | ARKKARK ETF TR | 2,000,000 | $80.7B | 1.78% | Put |
| 12 | UALUNITED AIRLS HLDGS INC | 1,750,067 | $77.4B | 1.70% | Put |
| 13 | METAMETA PLATFORMS INC | 343,000 | $72.7B | 1.60% | Put |
| 14 | KBHKB HOME | 1,800,000 | $72.3B | 1.59% | Put |
| 15 | RCLROYAL CARIBBEAN GROUP | 1,100,000 | $71.8B | 1.58% | Put |
| 16 | EFAISHARES TR | 1,000,000 | $71.5B | 1.57% | Put |
| 17 | NVDANVIDIA CORPORATION | 250,000 | $69.4B | 1.53% | Put |
| 18 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,991,400 | $67.1B | 1.48% | Put |
| 19 | AMDADVANCED MICRO DEVICES INC | 600,000 | $58.8B | 1.29% | Put |
| 20 | CCLCARNIVAL CORP | 5,542,575 | $56.3B | 1.24% | Put |
| 21 | AAPLAPPLE INC | 300,000 | $49.5B | 1.09% | Put |
| 22 | EWZISHARES INC | 1,702,833 | $46.6B | 1.03% | Put |
| 23 | CLFCLEVELAND-CLIFFS INC NEW | 2,400,000 | $44.0B | 0.97% | Put |
| 24 | BYDBOYD GAMING CORP | 675,000 | $43.3B | 0.95% | Put |
| 25 | INTCINTEL CORP | 1,319,000 | $43.1B | 0.95% | Put |
| 26 | RIGTRANSOCEAN LTD | 5,100,000 | $32.4B | 0.71% | Put |
| 27 | DISDISNEY WALT CO | 315,139 | $31.6B | 0.69% | Put |
| 28 | 7HPHP INC | 1,060,000 | $31.1B | 0.68% | Put |
| 29 | DISHDISH NETWORK CORPORATION | 3,273,000 | $30.5B | 0.67% | Put |
| 30 | TRVCCITIGROUP INC | 650,000 | $30.5B | 0.67% | Call |
| 31 | WDCWESTERN DIGITAL CORP. | 800,000 | $30.1B | 0.66% | Put |
| 32 | AMZNAMAZON COM INC | 289,528 | $29.9B | 0.66% | Put |
| 33 | TLTISHARES TR | 279,000 | $29.7B | 0.65% | Put |
| 34 | JPMJPMORGAN CHASE & CO | 222,000 | $28.9B | 0.64% | Put |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 300,000 | $27.9B | 0.61% | Put |
| 36 | PRUPRUDENTIAL FINL INC | 330,000 | $27.3B | 0.60% | Put |
| 37 | ZZILLOW GROUP INC | 600,000 | $26.7B | 0.59% | Put |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 200,000 | $26.2B | 0.58% | Call |
| 39 | SESEA LTD | 300,000 | $26.0B | 0.57% | Put |
| 40 | Z 0.75 09/01/24ZILLOW GROUP INC | 22,000,000 | $25.7B | 0.57% | |
| 41 | ORCLORACLE CORP | 270,000 | $25.1B | 0.55% | Put |
| 42 | AMATAPPLIED MATLS INC | 200,000 | $24.6B | 0.54% | Put |
| 43 | EWYISHARES INC | 400,000 | $24.5B | 0.54% | Put |
| 44 | SLVISHARES SILVER TR | 1,000,000 | $22.1B | 0.49% | Call |
| 45 | JBLJABIL INC | 250,000 | $22.0B | 0.49% | Put |
| 46 | —NCL CORP LTD | 17,500,000 | $21.3B | 0.47% | |
| 47 | SLNSILENCE THERAPEUTICS PLC | 3,959,101 | $20.7B | 0.46% | |
| 48 | NRANRG ENERGY INC | 585,000 | $20.1B | 0.44% | Put |
| 49 | NAVINAVIENT CORPORATION | 1,200,000 | $19.2B | 0.42% | Put |
| 50 | FFORD MTR CO DEL | 1,504,000 | $19.0B | 0.42% | Put |
| 51 | PHMPULTE GROUP INC | 300,000 | $17.5B | 0.38% | Put |
| 52 | DOWDOW INC | 290,000 | $15.9B | 0.35% | Put |
| 53 | DALDELTA AIR LINES INC DEL | 420,800 | $14.7B | 0.32% | Put |
| 54 | URIUNITED RENTALS INC | 37,000 | $14.6B | 0.32% | Put |
| 55 | METMETLIFE INC | 250,000 | $14.5B | 0.32% | Put |
| 56 | SPGSIMON PPTY GROUP INC NEW | 125,000 | $14.0B | 0.31% | Call |
| 57 | EBAEBAY INC. | 294,489 | $13.1B | 0.29% | Put |
| 58 | QCOMQUALCOMM INC | 100,000 | $12.8B | 0.28% | Call |
| 59 | OMFONEMAIN HLDGS INC | 333,300 | $12.4B | 0.27% | Put |
| 60 | CATCATERPILLAR INC | 52,382 | $12.0B | 0.26% | Call |
| 61 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,469,718 | $11.5B | 0.25% | Put |
| 62 | ENPHENPHASE ENERGY INC | 52,500 | $11.0B | 0.24% | |
| 63 | DDDUPONT DE NEMOURS INC | 150,000 | $10.8B | 0.24% | Call |
| 64 | LUMNLUMEN TECHNOLOGIES INC | 4,000,000 | $10.6B | 0.23% | Put |
| 65 | VRTVERTIV HOLDINGS CO | 738,000 | $10.6B | 0.23% | Put |
| 66 | LVSLAS VEGAS SANDS CORP | 178,000 | $10.2B | 0.23% | Put |
| 67 | BACVERIZON COMMUNICATIONS INC | 229,200 | $8.9B | 0.20% | Call |
| 68 | PFEPFIZER INC | 200,000 | $8.2B | 0.18% | Call |
| 69 | BEBLOOM ENERGY CORP | 385,000 | $7.7B | 0.17% | |
| 70 | WCCWESCO INTL INC | 47,000 | $7.3B | 0.16% | Call |
| 71 | EXPEEXPEDIA GROUP INC | 74,000 | $7.2B | 0.16% | Put |
| 72 | DISH 0 12/15/25DISH NETWORK CORPORATION | 13,000,000 | $6.9B | 0.15% | |
| 73 | RADEURRITE AID CORP | 3,050,000 | $6.8B | 0.15% | Put |
| 74 | DYHTARGET CORP | 40,000 | $6.6B | 0.15% | Call |
| 75 | —DIVERSEY HLDGS LTD | 795,000 | $6.4B | 0.14% | |
| 76 | TECK/BTECK RESOURCES LTD | 175,000 | $6.4B | 0.14% | Put |
| 77 | OPCHOPTION CARE HEALTH INC | 199,714 | $6.3B | 0.14% | |
| 78 | EMNEASTMAN CHEM CO | 75,000 | $6.3B | 0.14% | |
| 79 | CMCSACOMCAST CORP NEW | 163,000 | $6.2B | 0.14% | Call |
| 80 | BLDRBUILDERS FIRSTSOURCE INC | 68,810 | $6.1B | 0.13% | |
| 81 | EEMISHARES TR | 150,000 | $5.9B | 0.13% | Put |
| 82 | AGOASSURED GUARANTY LTD | 112,736 | $5.7B | 0.12% | Call |
| 83 | BABAALIBABA GROUP HLDG LTD | 54,500 | $5.6B | 0.12% | Call |
| 84 | SEDGSOLAREDGE TECHNOLOGIES INC | 18,000 | $5.5B | 0.12% | |
| 85 | GMGENERAL MTRS CO | 146,000 | $5.4B | 0.12% | Put |
| 86 | ULCCFRONTIER GROUP HLDGS INC | 538,817 | $5.3B | 0.12% | Call |
| 87 | PLUNPLUG POWER INC | 450,000 | $5.3B | 0.12% | |
| 88 | GTLSCHART INDS INC | 39,000 | $4.9B | 0.11% | |
| 89 | LUVSOUTHWEST AIRLS CO | 150,000 | $4.9B | 0.11% | Call |
| 90 | LAURLAUREATE EDUCATION INC | 413,754 | $4.9B | 0.11% | |
| 91 | VSTVISTRA CORP | 200,000 | $4.8B | 0.11% | Call |
| 92 | TRMBTRIMBLE INC | 90,000 | $4.7B | 0.10% | |
| 93 | BBBYEURBED BATH & BEYOND INC | 10,950,000 | $4.7B | 0.10% | Put |
| 94 | GXOGXO LOGISTICS INCORPORATED | 90,000 | $4.5B | 0.10% | Put |
| 95 | LENLENNAR CORP | 43,013 | $4.5B | 0.10% | Call |
| 96 | DELLDELL TECHNOLOGIES INC | 97,000 | $3.9B | 0.09% | Put |
| 97 | JKSJINKOSOLAR HLDG CO LTD | 75,000 | $3.8B | 0.08% | |
| 98 | RUNSUNRUN INC | 180,000 | $3.6B | 0.08% | |
| 99 | LMTLOCKHEED MARTIN CORP | 7,500 | $3.5B | 0.08% | Call |
| 100 | PRGOPERRIGO CO PLC | 98,700 | $3.5B | 0.08% |
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