Lombard Odier Asset Management (USA) Corp Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4456.3T
Holdings
240
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 4,000,000 | $452.6T | 10.16% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 822,090 | $351.4T | 7.89% | Put |
| 3 | FXIISHARES TR | 10,719,695 | $284.4T | 6.38% | Put |
| 4 | AALAMERICAN AIRLS GROUP INC | 17,400,000 | $222.9T | 5.00% | Put |
| 5 | IWMISHARES TR | 730,000 | $129.0T | 2.90% | Put |
| 6 | HYGISHARES TR | 1,500,000 | $110.6T | 2.48% | Put |
| 7 | NVDANVIDIA CORPORATION | 243,807 | $106.1T | 2.38% | Put |
| 8 | TLTISHARES TR | 1,161,400 | $103.0T | 2.31% | Put |
| 9 | XLESELECT SECTOR SPDR TR | 1,121,000 | $101.3T | 2.27% | Put |
| 10 | SMHVANECK ETF TRUST | 641,933 | $93.1T | 2.09% | Put |
| 11 | KBHKB HOME | 1,800,000 | $83.3T | 1.87% | Put |
| 12 | AAPLAPPLE INC | 456,578 | $78.2T | 1.75% | Put |
| 13 | INTCINTEL CORP | 2,110,000 | $75.0T | 1.68% | Put |
| 14 | CCLCARNIVAL CORP | 5,330,000 | $73.1T | 1.64% | Put |
| 15 | MSFTMICROSOFT CORP | 228,999 | $72.3T | 1.62% | Put |
| 16 | JBLJABIL INC | 553,200 | $70.2T | 1.58% | Put |
| 17 | THCTENET HEALTHCARE CORP | 1,010,000 | $66.5T | 1.49% | Put |
| 18 | TSLATESLA INC | 265,000 | $66.3T | 1.49% | Put |
| 19 | BHCBAUSCH HEALTH COS INC | 7,000,000 | $57.5T | 1.29% | Put |
| 20 | MUMICRON TECHNOLOGY INC | 817,859 | $55.6T | 1.25% | Put |
| 21 | UALUNITED AIRLS HLDGS INC | 1,280,000 | $54.1T | 1.21% | Put |
| 22 | METAMETA PLATFORMS INC | 164,500 | $49.4T | 1.11% | Put |
| 23 | EWJISHARES INC | 813,491 | $49.0T | 1.10% | Put |
| 24 | MGMMGM RESORTS INTERNATIONAL | 1,216,951 | $44.7T | 1.00% | Put |
| 25 | CSCOCISCO SYS INC | 826,690 | $44.4T | 1.00% | Put |
| 26 | FFORD MTR CO DEL | 3,548,000 | $44.1T | 0.99% | Put |
| 27 | PYPLPAYPAL HLDGS INC | 736,097 | $43.0T | 0.97% | Put |
| 28 | ORCLORACLE CORP | 406,000 | $43.0T | 0.97% | Put |
| 29 | BYDBOYD GAMING CORP | 689,432 | $41.9T | 0.94% | Put |
| 30 | SLVISHARES SILVER TR | 2,000,000 | $40.7T | 0.91% | Call |
| 31 | ZZILLOW GROUP INC | 850,000 | $39.2T | 0.88% | Put |
| 32 | GSGOLDMAN SACHS GROUP INC | 120,000 | $38.8T | 0.87% | Put |
| 33 | CLFCLEVELAND-CLIFFS INC NEW | 2,400,000 | $37.5T | 0.84% | Put |
| 34 | JPMJPMORGAN CHASE & CO | 257,000 | $37.3T | 0.84% | Put |
| 35 | DWDMORGAN STANLEY | 436,000 | $35.6T | 0.80% | Put |
| 36 | TAT&T INC | 2,267,083 | $34.1T | 0.76% | Put |
| 37 | CUCAAVIS BUDGET GROUP | 188,196 | $33.8T | 0.76% | Put |
| 38 | SLNSILENCE THERAPEUTICS PLC | 4,057,932 | $33.7T | 0.76% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 315,504 | $32.4T | 0.73% | Put |
| 40 | AVGOBROADCOM INC | 37,752 | $31.4T | 0.70% | Put |
| 41 | PRUPRUDENTIAL FINL INC | 330,000 | $31.3T | 0.70% | Put |
| 42 | MPCMARATHON PETE CORP | 201,505 | $30.5T | 0.68% | Put |
| 43 | BACBANK AMERICA CORP | 1,100,000 | $30.1T | 0.68% | Put |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 200,000 | $28.1T | 0.63% | Call |
| 45 | WDCWESTERN DIGITAL CORP. | 600,000 | $27.4T | 0.61% | Put |
| 46 | CHTRCHARTER COMMUNICATIONS INC N | 62,000 | $27.3T | 0.61% | Put |
| 47 | 7HPHP INC | 1,060,000 | $27.2T | 0.61% | Put |
| 48 | SABRSABRE CORP | 6,000,000 | $26.9T | 0.60% | Put |
| 49 | TRVCCITIGROUP INC | 650,000 | $26.7T | 0.60% | Call |
| 50 | Z 0.75 09/01/24ZILLOW GROUP INC | 22,000,000 | $25.7T | 0.58% | |
| 51 | XOMEXXON MOBIL CORP | 200,000 | $23.5T | 0.53% | Put |
| 52 | COSTCOSTCO WHSL CORP NEW | 41,581 | $23.5T | 0.53% | Put |
| 53 | GMGENERAL MTRS CO | 705,000 | $23.2T | 0.52% | Put |
| 54 | —NCL CORP LTD | 17,500,000 | $23.1T | 0.52% | |
| 55 | TXNTEXAS INSTRS INC | 144,984 | $23.1T | 0.52% | Put |
| 56 | FDXFEDEX CORP | 86,952 | $23.0T | 0.52% | Put |
| 57 | TFCTRUIST FINL CORP | 800,000 | $22.9T | 0.51% | Put |
| 58 | DISHDISH NETWORK CORPORATION | 3,875,000 | $22.7T | 0.51% | Put |
| 59 | NRANRG ENERGY INC | 585,000 | $22.5T | 0.51% | Put |
| 60 | LUMNLUMEN TECHNOLOGIES INC | 15,833,500 | $22.5T | 0.50% | Put |
| 61 | PHMPULTE GROUP INC | 300,000 | $22.2T | 0.50% | Put |
| 62 | HONHONEYWELL INTL INC | 118,830 | $22.0T | 0.49% | Put |
| 63 | TRGPTARGA RES CORP | 252,500 | $21.6T | 0.49% | Put |
| 64 | NAVINAVIENT CORPORATION | 1,200,000 | $20.7T | 0.46% | Put |
| 65 | DOWDOW INC | 340,000 | $17.5T | 0.39% | Put |
| 66 | METMETLIFE INC | 250,000 | $15.7T | 0.35% | Put |
| 67 | IEFISHARES TR | 170,000 | $15.6T | 0.35% | Put |
| 68 | DALDELTA AIR LINES INC DEL | 375,800 | $13.9T | 0.31% | Put |
| 69 | SPGSIMON PPTY GROUP INC NEW | 125,000 | $13.5T | 0.30% | Call |
| 70 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,832,678 | $13.3T | 0.30% | Put |
| 71 | QCOMQUALCOMM INC | 100,000 | $11.1T | 0.25% | Call |
| 72 | VRTVERTIV HOLDINGS CO | 279,000 | $10.4T | 0.23% | Put |
| 73 | NFLXNETFLIX INC | 25,000 | $9.4T | 0.21% | Put |
| 74 | DISH 0 12/15/25DISH NETWORK CORPORATION | 13,000,000 | $8.8T | 0.20% | |
| 75 | WCCWESCO INTL INC | 59,500 | $8.6T | 0.19% | Put |
| 76 | VSCOVICTORIAS SECRET AND CO | 500,000 | $8.3T | 0.19% | Put |
| 77 | OPCHOPTION CARE HEALTH INC | 251,627 | $8.1T | 0.18% | Call |
| 78 | BACVERIZON COMMUNICATIONS INC | 242,000 | $7.8T | 0.18% | Call |
| 79 | BEBLOOM ENERGY CORP | 566,000 | $7.5T | 0.17% | |
| 80 | AMRCAMERESCO INC | 180,000 | $6.9T | 0.16% | |
| 81 | SEDGSOLAREDGE TECHNOLOGIES INC | 52,500 | $6.8T | 0.15% | |
| 82 | UNFIUNITED NAT FOODS INC | 480,000 | $6.8T | 0.15% | Put |
| 83 | PFEPFIZER INC | 200,000 | $6.6T | 0.15% | Call |
| 84 | EXPEEXPEDIA GROUP INC | 63,500 | $6.5T | 0.15% | Put |
| 85 | AGOASSURED GUARANTY LTD | 105,702 | $6.4T | 0.14% | |
| 86 | JKSJINKOSOLAR HLDG CO LTD | 210,000 | $6.4T | 0.14% | |
| 87 | BLDRBUILDERS FIRSTSOURCE INC | 49,633 | $6.2T | 0.14% | |
| 88 | LAURLAUREATE EDUCATION INC | 430,238 | $6.1T | 0.14% | |
| 89 | RUNSUNRUN INC | 450,000 | $5.7T | 0.13% | |
| 90 | NOVAQSUNNOVA ENERGY INTL INC. | 525,000 | $5.5T | 0.12% | |
| 91 | GXOGXO LOGISTICS INCORPORATED | 90,000 | $5.3T | 0.12% | Put |
| 92 | LENLENNAR CORP | 46,226 | $5.2T | 0.12% | Call |
| 93 | ADUNITED STATES CELLULAR CORP | 120,000 | $5.2T | 0.12% | |
| 94 | ARMKARAMARK | 130,900 | $4.5T | 0.10% | |
| 95 | DYHTARGET CORP | 40,000 | $4.4T | 0.10% | Call |
| 96 | LVLNSPDR SER TR | 100,000 | $4.2T | 0.09% | Put |
| 97 | FYBRFRONTIER COMMUNICATIONS PARE | 265,000 | $4.1T | 0.09% | Put |
| 98 | LVSLAS VEGAS SANDS CORP | 89,000 | $4.1T | 0.09% | |
| 99 | LUVSOUTHWEST AIRLS CO | 150,000 | $4.1T | 0.09% | Call |
| 100 | ATVIEURACTIVISION BLIZZARD INC | 41,000 | $3.8T | 0.09% | Call |
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