Lombard Odier Asset Management (USA) Corp Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4709.8T
Holdings
274
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,273,084 | $564.3T | 11.98% | Put |
| 2 | AALAMERICAN AIRLS GROUP INC | 17,400,000 | $312.2T | 6.63% | Put |
| 3 | NVDANVIDIA CORPORATION | 450,000 | $190.4T | 4.04% | Put |
| 4 | EWJISHARES INC | 3,023,387 | $187.1T | 3.97% | Put |
| 5 | FXIISHARES TR | 5,939,450 | $161.5T | 3.43% | Put |
| 6 | IWMISHARES TR | 725,000 | $135.8T | 2.88% | Put |
| 7 | NCLHNORWEGIAN CRUISE LINE HLDG L | 6,191,400 | $134.8T | 2.86% | Put |
| 8 | AAPLAPPLE INC | 651,000 | $126.3T | 2.68% | Put |
| 9 | IEIISHARES TR | 1,000,000 | $115.3T | 2.45% | Call |
| 10 | HYGISHARES TR | 1,500,000 | $112.6T | 2.39% | Put |
| 11 | CCLCARNIVAL CORP | 5,540,917 | $104.3T | 2.22% | Put |
| 12 | AMZNAMAZON COM INC | 722,723 | $94.2T | 2.00% | Put |
| 13 | KBHKB HOME | 1,800,000 | $93.1T | 1.98% | Put |
| 14 | THCTENET HEALTHCARE CORP | 1,010,000 | $82.2T | 1.75% | Put |
| 15 | METAMETA PLATFORMS INC | 283,500 | $81.4T | 1.73% | Put |
| 16 | TLTISHARES TR | 741,500 | $76.3T | 1.62% | Put |
| 17 | MUMICRON TECHNOLOGY INC | 1,174,716 | $74.1T | 1.57% | Put |
| 18 | AMDADVANCED MICRO DEVICES INC | 638,291 | $72.7T | 1.54% | Put |
| 19 | ORCLORACLE CORP | 605,522 | $72.1T | 1.53% | Put |
| 20 | INTCINTEL CORP | 2,110,000 | $70.6T | 1.50% | Put |
| 21 | UALUNITED AIRLS HLDGS INC | 1,280,000 | $70.2T | 1.49% | Put |
| 22 | JPMJPMORGAN CHASE & CO | 479,000 | $69.7T | 1.48% | Put |
| 23 | BHCBAUSCH HEALTH COS INC | 7,015,000 | $56.1T | 1.19% | Put |
| 24 | TSLATESLA INC | 205,000 | $53.7T | 1.14% | Put |
| 25 | FFORD MTR CO DEL | 3,504,000 | $53.0T | 1.13% | Put |
| 26 | MGMMGM RESORTS INTERNATIONAL | 1,200,000 | $52.7T | 1.12% | Put |
| 27 | MSFTMICROSOFT CORP | 154,000 | $52.4T | 1.11% | Put |
| 28 | BYDBOYD GAMING CORP | 675,000 | $46.8T | 0.99% | Put |
| 29 | ZZILLOW GROUP INC | 850,000 | $42.7T | 0.91% | Put |
| 30 | PYPLPAYPAL HLDGS INC | 619,500 | $41.3T | 0.88% | Put |
| 31 | SESEA LTD | 707,733 | $41.1T | 0.87% | Put |
| 32 | CLFCLEVELAND-CLIFFS INC NEW | 2,400,000 | $40.2T | 0.85% | Put |
| 33 | RIGTRANSOCEAN LTD | 5,100,000 | $35.8T | 0.76% | Put |
| 34 | AVGOBROADCOM INC | 40,000 | $34.7T | 0.74% | Put |
| 35 | XLESELECT SECTOR SPDR TR | 421,000 | $34.2T | 0.73% | Put |
| 36 | 7HPHP INC | 1,060,000 | $32.6T | 0.69% | Put |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 15,000 | $32.1T | 0.68% | Put |
| 38 | DISDISNEY WALT CO | 351,510 | $31.4T | 0.67% | Put |
| 39 | RCLROYAL CARIBBEAN GROUP | 300,000 | $31.1T | 0.66% | Put |
| 40 | TRVCCITIGROUP INC | 650,000 | $29.9T | 0.64% | Call |
| 41 | PRUPRUDENTIAL FINL INC | 330,000 | $29.1T | 0.62% | Put |
| 42 | —NCL CORP LTD | 17,500,000 | $29.0T | 0.62% | |
| 43 | Z 0.75 09/01/24ZILLOW GROUP INC | 22,000,000 | $27.3T | 0.58% | |
| 44 | GMGENERAL MTRS CO | 706,698 | $27.3T | 0.58% | Put |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 200,000 | $26.8T | 0.57% | Call |
| 46 | BABAALIBABA GROUP HLDG LTD | 316,459 | $26.4T | 0.56% | Put |
| 47 | CSCOCISCO SYS INC | 500,000 | $25.9T | 0.55% | Put |
| 48 | DISHDISH NETWORK CORPORATION | 3,875,000 | $25.5T | 0.54% | Put |
| 49 | JDJD.COM INC | 697,027 | $23.8T | 0.51% | Put |
| 50 | DALDELTA AIR LINES INC DEL | 495,800 | $23.6T | 0.50% | Put |
| 51 | PHMPULTE GROUP INC | 300,000 | $23.3T | 0.49% | Put |
| 52 | NAVINAVIENT CORPORATION | 1,200,000 | $22.3T | 0.47% | Put |
| 53 | NRANRG ENERGY INC | 585,000 | $21.9T | 0.46% | Put |
| 54 | FDXFEDEX CORP | 86,500 | $21.4T | 0.46% | Put |
| 55 | SABRSABRE CORP | 6,000,000 | $19.1T | 0.41% | Put |
| 56 | SLNSILENCE THERAPEUTICS PLC | 4,120,416 | $18.7T | 0.40% | |
| 57 | DOWDOW INC | 340,000 | $18.1T | 0.38% | Put |
| 58 | EWZISHARES INC | 537,944 | $17.4T | 0.37% | Put |
| 59 | TRGPTARGA RES CORP | 223,500 | $17.0T | 0.36% | Call |
| 60 | JBLJABIL INC | 153,200 | $16.5T | 0.35% | Put |
| 61 | URIUNITED RENTALS INC | 37,000 | $16.5T | 0.35% | Put |
| 62 | SEDGSOLAREDGE TECHNOLOGIES INC | 60,000 | $16.1T | 0.34% | |
| 63 | EBAEBAY INC. | 336,018 | $15.0T | 0.32% | Put |
| 64 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,782,000 | $14.7T | 0.31% | Put |
| 65 | SPGSIMON PPTY GROUP INC NEW | 125,000 | $14.4T | 0.31% | Call |
| 66 | BEBLOOM ENERGY CORP | 866,000 | $14.2T | 0.30% | |
| 67 | METMETLIFE INC | 250,000 | $14.1T | 0.30% | Put |
| 68 | VRTVERTIV HOLDINGS CO | 558,000 | $13.8T | 0.29% | Put |
| 69 | RUNSUNRUN INC | 760,000 | $13.6T | 0.29% | |
| 70 | IEFISHARES TR | 140,000 | $13.5T | 0.29% | Put |
| 71 | PLUNPLUG POWER INC | 1,275,000 | $13.2T | 0.28% | |
| 72 | LVSLAS VEGAS SANDS CORP | 223,000 | $12.9T | 0.27% | Put |
| 73 | LUMNLUMEN TECHNOLOGIES INC | 5,500,000 | $12.4T | 0.26% | Put |
| 74 | QCOMQUALCOMM INC | 100,000 | $11.9T | 0.25% | Call |
| 75 | NOVAQSUNNOVA ENERGY INTL INC. | 630,000 | $11.5T | 0.24% | |
| 76 | NDQINVESCO QQQ TR | 30,000 | $11.1T | 0.24% | Put |
| 77 | WCCWESCO INTL INC | 53,000 | $9.5T | 0.20% | Put |
| 78 | VSCOVICTORIAS SECRET AND CO | 500,000 | $8.7T | 0.19% | Put |
| 79 | BACVERIZON COMMUNICATIONS INC | 233,000 | $8.7T | 0.18% | Call |
| 80 | AMRCAMERESCO INC | 165,000 | $8.0T | 0.17% | |
| 81 | EXPEEXPEDIA GROUP INC | 70,500 | $7.7T | 0.16% | Put |
| 82 | BLDRBUILDERS FIRSTSOURCE INC | 54,810 | $7.5T | 0.16% | |
| 83 | PFEPFIZER INC | 200,000 | $7.3T | 0.16% | Call |
| 84 | DISH 0 12/15/25DISH NETWORK CORPORATION | 13,000,000 | $6.9T | 0.15% | |
| 85 | CMCSACOMCAST CORP NEW | 163,000 | $6.8T | 0.14% | Call |
| 86 | —DIVERSEY HLDGS LTD | 795,000 | $6.7T | 0.14% | |
| 87 | JKSJINKOSOLAR HLDG CO LTD | 150,000 | $6.7T | 0.14% | |
| 88 | OPCHOPTION CARE HEALTH INC | 201,562 | $6.5T | 0.14% | |
| 89 | AGOASSURED GUARANTY LTD | 112,736 | $6.3T | 0.13% | Call |
| 90 | EEMISHARES TR | 150,000 | $5.9T | 0.13% | Put |
| 91 | TAT&T INC | 360,000 | $5.7T | 0.12% | Call |
| 92 | GXOGXO LOGISTICS INCORPORATED | 90,000 | $5.7T | 0.12% | Put |
| 93 | LENLENNAR CORP | 44,513 | $5.6T | 0.12% | Call |
| 94 | LUVSOUTHWEST AIRLS CO | 150,000 | $5.4T | 0.12% | Call |
| 95 | DYHTARGET CORP | 40,000 | $5.3T | 0.11% | Call |
| 96 | VSTVISTRA CORP | 200,000 | $5.3T | 0.11% | Call |
| 97 | LAURLAUREATE EDUCATION INC | 428,754 | $5.2T | 0.11% | |
| 98 | ENPHENPHASE ENERGY INC | 30,000 | $5.0T | 0.11% | |
| 99 | RADEURRITE AID CORP | 3,250,000 | $4.9T | 0.10% | Put |
| 100 | ULCCFRONTIER GROUP HLDGS INC | 500,000 | $4.8T | 0.10% | Call |
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