Lombard Odier Asset Management (USA) Corp Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.1B
Holdings
263
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXIISHARES TR | 15,100,000 | $363.5T | 8803474.72% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 679,766 | $355.6T | 8612323.51% | Put |
| 3 | AALAMERICAN AIRLS GROUP INC | 17,000,000 | $260.9T | 6320601.14% | Put |
| 4 | AAPLAPPLE INC | 1,009,547 | $173.1T | 4193156.80% | Put |
| 5 | HYGISHARES TR | 2,000,000 | $155.5T | 3765474.82% | Put |
| 6 | IEFISHARES TR | 1,575,000 | $149.1T | 3611171.73% | Put |
| 7 | MUMICRON TECHNOLOGY INC | 1,250,000 | $147.4T | 3569341.20% | Put |
| 8 | NCLHNORWEGIAN CRUISE LINE HLDG L | 6,991,400 | $146.3T | 3544332.54% | Put |
| 9 | XLESELECT SECTOR SPDR TR | 1,421,000 | $134.2T | 3249474.70% | Put |
| 10 | SMHVANECK ETF TRUST | 500,000 | $112.5T | 2724797.95% | Put |
| 11 | LVLNSPDR SER TR | 1,700,000 | $85.5T | 2070357.17% | Put |
| 12 | INDAISHARES TR | 1,505,000 | $77.6T | 1880628.93% | Put |
| 13 | BHCBAUSCH HEALTH COS INC | 7,000,000 | $74.3T | 1798931.01% | Put |
| 14 | ZZILLOW GROUP INC | 1,500,000 | $73.2T | 1772287.36% | Put |
| 15 | EWJISHARES INC | 1,000,000 | $71.3T | 1728204.22% | Put |
| 16 | DWDMORGAN STANLEY | 700,000 | $65.9T | 1596487.69% | Put |
| 17 | TLTISHARES TR | 639,000 | $60.5T | 1464484.86% | Put |
| 18 | USX1UNITED STATES STL CORP NEW | 1,430,000 | $58.3T | 1412486.62% | Put |
| 19 | AVGOBROADCOM INC | 43,174 | $57.2T | 1386033.13% | Put |
| 20 | KBHKB HOME | 800,000 | $56.7T | 1373456.09% | Put |
| 21 | RLRALPH LAUREN CORP | 300,000 | $56.3T | 1364348.81% | Put |
| 22 | AMZNAMAZON COM INC | 306,000 | $55.2T | 1336936.85% | Put |
| 23 | CCLCARNIVAL CORP | 3,370,158 | $55.1T | 1333838.97% | Put |
| 24 | RIGTRANSOCEAN LTD | 8,400,000 | $52.8T | 1277732.71% | Put |
| 25 | JPMJPMORGAN CHASE & CO | 260,100 | $52.1T | 1261892.58% | Put |
| 26 | ADBEADOBE INC | 101,420 | $51.2T | 1239572.51% | Put |
| 27 | METAMETA PLATFORMS INC | 103,500 | $50.3T | 1217312.90% | Put |
| 28 | UALUNITED AIRLS HLDGS INC | 1,000,000 | $47.9T | 1159725.55% | Put |
| 29 | LLYELI LILLY & CO | 60,650 | $47.2T | 1142849.80% | Put |
| 30 | GILDGILEAD SCIENCES INC | 640,549 | $46.9T | 1136478.09% | Put |
| 31 | INTCINTEL CORP | 1,010,000 | $44.6T | 1080562.41% | Put |
| 32 | QCOMQUALCOMM INC | 250,000 | $42.3T | 1025175.10% | Put |
| 33 | SLNSILENCE THERAPEUTICS PLC | 2,388,912 | $41.6T | 1006422.40% | |
| 34 | CUCAAVIS BUDGET GROUP | 300,000 | $36.7T | 889849.57% | Put |
| 35 | ACNACCENTURE PLC IRELAND | 102,000 | $35.4T | 856332.34% | Put |
| 36 | ISRGINTUITIVE SURGICAL INC | 80,000 | $31.9T | 773324.76% | Put |
| 37 | FFORD MTR CO DEL | 2,325,667 | $30.9T | 748077.67% | Put |
| 38 | FDXFEDEX CORP | 100,000 | $29.0T | 701793.82% | Put |
| 39 | LUMNLUMEN TECHNOLOGIES INC | 17,083,500 | $26.7T | 645509.35% | Put |
| 40 | METMETLIFE INC | 325,000 | $24.1T | 583393.06% | Put |
| 41 | NKENIKE INC | 244,889 | $23.0T | 557449.84% | Put |
| 42 | KMIKINDER MORGAN INC DEL | 1,200,000 | $22.0T | 533066.83% | Call |
| 43 | GSGOLDMAN SACHS GROUP INC | 51,600 | $21.6T | 522041.30% | Put |
| 44 | ZMZOOM VIDEO COMMUNICATIONS IN | 324,574 | $21.2T | 513917.36% | Put |
| 45 | NAVINAVIENT CORPORATION | 1,200,000 | $20.9T | 505744.98% | Put |
| 46 | TAT&T INC | 1,172,800 | $20.6T | 499962.82% | Put |
| 47 | ORCLORACLE CORP | 160,000 | $20.1T | 486794.07% | Put |
| 48 | EBAEBAY INC. | 360,000 | $19.0T | 460227.93% | Put |
| 49 | TRVCCITIGROUP INC | 270,000 | $17.1T | 413577.31% | Call |
| 50 | TRGPTARGA RES CORP | 140,000 | $15.7T | 379759.25% | Put |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 80,000 | $15.3T | 370027.05% | Call |
| 52 | HTZHERTZ GLOBAL HLDGS INC | 1,936,667 | $15.2T | 367297.36% | Put |
| 53 | SPGSIMON PPTY GROUP INC NEW | 90,000 | $14.1T | 341138.07% | Call |
| 54 | DALDELTA AIR LINES INC DEL | 270,000 | $12.9T | 313060.50% | Put |
| 55 | TSLATESLA INC | 65,000 | $11.4T | 276763.37% | Put |
| 56 | PFEPFIZER INC | 400,000 | $11.1T | 268858.68% | Call |
| 57 | LENLENNAR CORP | 60,835 | $10.5T | 253415.12% | Call |
| 58 | BYDBOYD GAMING CORP | 150,000 | $10.1T | 244588.73% | Put |
| 59 | NCLH 5.375 08/01/25NCL CORP LTD | 7,500,000 | $9.9T | 238875.49% | |
| 60 | VSCOVICTORIAS SECRET AND CO | 500,000 | $9.7T | 234706.36% | Put |
| 61 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,306,734 | $9.6T | 232951.80% | Put |
| 62 | BACVERIZON COMMUNICATIONS INC | 213,000 | $8.9T | 216479.20% | Call |
| 63 | CMCSACOMCAST CORP NEW | 200,000 | $8.7T | 210000.43% | Call |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 150,000 | $8.1T | 197029.81% | Call |
| 65 | OPCHOPTION CARE HEALTH INC | 240,400 | $8.1T | 195298.36% | Call |
| 66 | NCLH 1.125 02/15/27NCL CORP LTD | 7,500,000 | $7.1T | 171926.04% | |
| 67 | ADUNITED STATES CELLULAR CORP | 194,067 | $7.1T | 171571.71% | |
| 68 | LAURLAUREATE EDUCATION INC | 461,668 | $6.7T | 162926.01% | |
| 69 | FYBRFRONTIER COMMUNICATIONS PARE | 274,000 | $6.7T | 162598.95% | Put |
| 70 | FDO.FMACYS INC | 330,000 | $6.6T | 159781.99% | Put |
| 71 | BLDRBUILDERS FIRSTSOURCE INC | 29,428 | $6.1T | 148652.42% | Call |
| 72 | GMGENERAL MTRS CO | 129,500 | $5.9T | 142248.65% | Put |
| 73 | WCCWESCO INTL INC | 33,700 | $5.8T | 139809.81% | Put |
| 74 | AGOASSURED GUARANTY LTD | 64,804 | $5.7T | 136951.99% | |
| 75 | PRGOPERRIGO CO PLC | 167,539 | $5.4T | 130628.50% | Call |
| 76 | DOWDOW INC | 80,000 | $4.6T | 112252.13% | Call |
| 77 | NEMNEWMONT CORP | 128,000 | $4.6T | 111116.63% | Put |
| 78 | JBLUJETBLUE AWYS CORP | 600,000 | $4.5T | 107834.13% | Call |
| 79 | TMHCTAYLOR MORRISON HOME CORP | 66,843 | $4.2T | 100655.58% | |
| 80 | GXOGXO LOGISTICS INCORPORATED | 75,000 | $4.0T | 97661.10% | Put |
| 81 | ACIALBERTSONS COS INC | 185,169 | $4.0T | 96159.92% | Call |
| 82 | DYHTARGET CORP | 22,000 | $3.9T | 94430.43% | Call |
| 83 | LMTLOCKHEED MARTIN CORP | 7,500 | $3.4T | 82632.26% | Call |
| 84 | ATMPBARCLAYS BANK PLC | 260,000 | $3.4T | 81679.75% | Put |
| 85 | VODVODAFONE GROUP PLC NEW | 338,000 | $3.0T | 72863.12% | |
| 86 | DBRGDIGITALBRIDGE GROUP INC | 132,211 | $2.5T | 61709.27% | |
| 87 | NBRNABORS INDUSTRIES LTD | 29,200 | $2.5T | 60916.98% | Call |
| 88 | HOUSANYWHERE REAL ESTATE INC | 400,000 | $2.5T | 59875.55% | Call |
| 89 | ALGALAMO GROUP INC | 10,382 | $2.4T | 57417.61% | |
| 90 | SAVESPIRIT AIRLS INC | 481,134 | $2.3T | 56404.35% | Put |
| 91 | BABAALIBABA GROUP HLDG LTD | 32,000 | $2.3T | 56085.37% | |
| 92 | GTGOODYEAR TIRE & RUBR CO | 162,000 | $2.2T | 53874.92% | Put |
| 93 | LVSLAS VEGAS SANDS CORP | 42,796 | $2.2T | 53591.36% | |
| 94 | CPRICAPRI HOLDINGS LIMITED | 46,000 | $2.1T | 50472.77% | |
| 95 | ULCCFRONTIER GROUP HLDGS INC | 256,000 | $2.1T | 50287.72% | |
| 96 | NVDANVIDIA CORPORATION | 2,000 | $1.8T | 43771.16% | |
| 97 | NMIHNMI HLDGS INC | 55,577 | $1.8T | 43534.76% | |
| 98 | VVISA INC | 6,350 | $1.8T | 42924.33% | |
| 99 | VSTSVESTIS CORPORATION | 90,784 | $1.7T | 42373.29% | |
| 100 | KSSKOHLS CORP | 60,000 | $1.7T | 42363.41% | Put |
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