Lombard Odier Asset Management (USA) Corp Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$4.5B

Holdings

235

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (235 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DISH 0 12/15/25DISH NETWORK CORPORATION	13,000,000	$6.0B	132.06%
2	BBBYEURBED BATH & BEYOND INC	10,950,000	$4.0B	88.04%	Put
3	IEIISHARES TR	5,000,000	$587.0M	12.92%	Put
4	HYGISHARES TR	6,000,000	$453.0M	9.97%	Put
5	SPYSPDR S&P 500 ETF TR	980,969	$401.0M	8.83%	Put
6	AALAMERICAN AIRLS GROUP INC	16,800,000	$247.0M	5.44%	Put
7	BHCBAUSCH HEALTH COS INC	24,370,000	$197.0M	4.34%	Put
8	FXIISHARES TR	4,400,000	$128.0M	2.82%	Put
9	EWJISHARES INC	2,000,000	$116.0M	2.55%	Put
10	IWMISHARES TR	630,000	$111.0M	2.44%	Put
11	TSLATESLA INC	415,000	$85.0M	1.87%	Put
12	ARKKARK ETF TR	2,000,000	$80.0M	1.76%	Put
13	UALUNITED AIRLS HLDGS INC	1,750,067	$76.0M	1.67%	Put
14	METAMETA PLATFORMS INC	343,000	$72.6M	1.60%	Put
15	KBHKB HOME	1,800,000	$72.0M	1.58%	Put
16	RCLROYAL CARIBBEAN GROUP	1,100,000	$71.0M	1.56%	Put
17	EFAISHARES TR	1,000,000	$70.0M	1.54%	Put
18	NVDANVIDIA CORPORATION	250,000	$68.0M	1.50%	Put
19	NCLHNORWEGIAN CRUISE LINE HLDG L	4,991,400	$67.0M	1.47%	Put
20	AMDADVANCED MICRO DEVICES INC	600,000	$58.0M	1.28%	Put
21	CCLCARNIVAL CORP	5,542,575	$56.1M	1.24%	Put
22	AAPLAPPLE INC	300,000	$48.0M	1.06%	Put
23	EWZISHARES INC	1,702,833	$45.0M	0.99%	Put
24	BYDBOYD GAMING CORP	675,000	$43.0M	0.95%	Put
25	CLFCLEVELAND-CLIFFS INC NEW	2,400,000	$43.0M	0.95%	Put
26	INTCINTEL CORP	1,319,000	$41.6M	0.92%	Put
27	RIGTRANSOCEAN LTD	5,100,000	$31.6M	0.70%	Put
28	DISDISNEY WALT CO	315,139	$30.0M	0.66%	Put
29	WDCWESTERN DIGITAL CORP.	800,000	$30.0M	0.66%	Put
30	TRVCCITIGROUP INC	650,000	$30.0M	0.66%	Call
31	7HPHP INC	1,060,000	$30.0M	0.66%	Put
32	AMZNAMAZON COM INC	289,528	$29.0M	0.64%	Put
33	DISHDISH NETWORK CORPORATION	3,273,000	$29.0M	0.64%	Put
34	TLTISHARES TR	279,000	$28.0M	0.62%	Put
35	JPMJPMORGAN CHASE & CO	222,000	$28.0M	0.62%	Put
36	PRUPRUDENTIAL FINL INC	330,000	$27.0M	0.59%	Put
37	TSMTAIWAN SEMICONDUCTOR MFG LTD	300,000	$26.0M	0.57%	Put
38	ZZILLOW GROUP INC	600,000	$26.0M	0.57%	Put
39	IBMINTERNATIONAL BUSINESS MACHS	200,000	$26.0M	0.57%	Call
40	Z 0.75 09/01/24ZILLOW GROUP INC	22,000,000	$25.0M	0.55%
41	ORCLORACLE CORP	270,000	$25.0M	0.55%	Put
42	EWYISHARES INC	400,000	$24.0M	0.53%	Put
43	AMATAPPLIED MATLS INC	200,000	$24.0M	0.53%	Put
44	SESEA LTD	300,000	$24.0M	0.53%	Put
45	JBLJABIL INC	250,000	$22.0M	0.48%	Put
46	SLVISHARES SILVER TR	1,000,000	$22.0M	0.48%	Call
47	—NCL CORP LTD	17,500,000	$21.0M	0.46%
48	SLNSILENCE THERAPEUTICS PLC	3,959,101	$20.0M	0.44%
49	NRANRG ENERGY INC	585,000	$19.0M	0.42%	Put
50	NAVINAVIENT CORPORATION	1,200,000	$19.0M	0.42%	Put
51	PHMPULTE GROUP INC	300,000	$17.0M	0.37%	Put
52	FFORD MTR CO DEL	1,504,000	$17.0M	0.37%	Put
53	DOWDOW INC	290,000	$15.0M	0.33%	Put
54	METMETLIFE INC	250,000	$14.0M	0.31%	Put
55	URIUNITED RENTALS INC	37,000	$14.0M	0.31%	Put
56	DALDELTA AIR LINES INC DEL	420,800	$13.0M	0.29%	Put
57	SPGSIMON PPTY GROUP INC NEW	125,000	$13.0M	0.29%	Call
58	QCOMQUALCOMM INC	100,000	$12.0M	0.26%	Call
59	EBAEBAY INC.	294,489	$12.0M	0.26%	Put
60	OMFONEMAIN HLDGS INC	333,300	$12.0M	0.26%	Put
61	CATCATERPILLAR INC	52,382	$11.5M	0.25%	Call
62	ENPHENPHASE ENERGY INC	52,500	$11.0M	0.24%
63	DCHAMERICAN AXLE & MFG HLDGS IN	1,469,718	$10.8M	0.24%	Put
64	DDDUPONT DE NEMOURS INC	150,000	$10.0M	0.22%	Call
65	LVSLAS VEGAS SANDS CORP	178,000	$10.0M	0.22%	Put
66	LUMNLUMEN TECHNOLOGIES INC	4,000,000	$10.0M	0.22%	Put
67	VRTVERTIV HOLDINGS CO	738,000	$9.0M	0.20%	Put
68	PFEPFIZER INC	200,000	$8.0M	0.18%	Call
69	BACVERIZON COMMUNICATIONS INC	229,200	$8.0M	0.18%	Call
70	BEBLOOM ENERGY CORP	385,000	$7.0M	0.15%
71	WCCWESCO INTL INC	47,000	$7.0M	0.15%	Call
72	RADEURRITE AID CORP	3,050,000	$6.1M	0.13%	Put
73	DYHTARGET CORP	40,000	$6.0M	0.13%	Call
74	BLDRBUILDERS FIRSTSOURCE INC	68,810	$6.0M	0.13%
75	—DIVERSEY HLDGS LTD	795,000	$6.0M	0.13%
76	OPCHOPTION CARE HEALTH INC	199,714	$6.0M	0.13%
77	TECK/BTECK RESOURCES LTD	175,000	$6.0M	0.13%	Put
78	EMNEASTMAN CHEM CO	75,000	$6.0M	0.13%
79	EXPEEXPEDIA GROUP INC	74,000	$6.0M	0.13%	Put
80	AGOASSURED GUARANTY LTD	112,736	$5.5M	0.12%	Call
81	BABAALIBABA GROUP HLDG LTD	54,500	$5.0M	0.11%	Call
82	GMGENERAL MTRS CO	146,000	$5.0M	0.11%	Put
83	EEMISHARES TR	150,000	$5.0M	0.11%	Put
84	CMCSACOMCAST CORP NEW	163,000	$5.0M	0.11%	Call
85	SEDGSOLAREDGE TECHNOLOGIES INC	18,000	$5.0M	0.11%
86	PLUNPLUG POWER INC	450,000	$5.0M	0.11%
87	ULCCFRONTIER GROUP HLDGS INC	538,817	$4.4M	0.10%	Call
88	VSTVISTRA CORP	200,000	$4.0M	0.09%	Call
89	GXOGXO LOGISTICS INCORPORATED	90,000	$4.0M	0.09%	Put
90	LUVSOUTHWEST AIRLS CO	150,000	$4.0M	0.09%	Call
91	LAURLAUREATE EDUCATION INC	413,754	$4.0M	0.09%
92	GTLSCHART INDS INC	39,000	$4.0M	0.09%
93	LENLENNAR CORP	43,013	$4.0M	0.09%	Call
94	TRMBTRIMBLE INC	90,000	$4.0M	0.09%
95	DWDMORGAN STANLEY	36,000	$3.0M	0.07%	Call
96	ARMKARAMARK	96,900	$3.0M	0.07%
97	AG8AGILENT TECHNOLOGIES INC	22,500	$3.0M	0.07%
98	RUNSUNRUN INC	180,000	$3.0M	0.07%
99	NOVAQSUNNOVA ENERGY INTL INC.	196,269	$3.0M	0.07%
100	PRGOPERRIGO CO PLC	98,700	$3.0M	0.07%

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