Lombard Odier Asset Management (USA) Corp Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1500.4T
Holdings
227
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 279,900 | $160.6T | 10.70% | Put |
| 2 | AALAMERICAN AIRLS GROUP INC | 12,750,000 | $143.3T | 9.55% | Put |
| 3 | CCLCARNIVAL CORP | 3,930,000 | $72.6T | 4.84% | Put |
| 4 | XOPSPDR SER TR | 528,000 | $69.4T | 4.63% | Put |
| 5 | AAPLAPPLE INC | 265,000 | $61.7T | 4.12% | Put |
| 6 | BHCBAUSCH HEALTH COS INC | 6,900,000 | $56.3T | 3.75% | Put |
| 7 | ZZILLOW GROUP INC | 750,000 | $47.9T | 3.19% | Put |
| 8 | UALUNITED AIRLS HLDGS INC | 838,300 | $47.8T | 3.19% | Put |
| 9 | GDXVANECK ETF TRUST | 1,104,000 | $44.0T | 2.93% | Put |
| 10 | KBHKB HOME | 470,000 | $40.3T | 2.68% | Put |
| 11 | XLESELECT SECTOR SPDR TR | 421,000 | $37.0T | 2.46% | Put |
| 12 | SLNSILENCE THERAPEUTICS PLC | 2,664,077 | $36.2T | 2.41% | |
| 13 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,700,000 | $34.9T | 2.32% | Put |
| 14 | USX1UNITED STATES STL CORP NEW | 986,600 | $34.9T | 2.32% | Put |
| 15 | METMETLIFE INC | 325,000 | $26.8T | 1.79% | Put |
| 16 | DALDELTA AIR LINES INC DEL | 510,000 | $25.9T | 1.73% | Put |
| 17 | CMCSACOMCAST CORP NEW | 570,000 | $23.8T | 1.59% | Call |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 400,000 | $20.7T | 1.38% | Call |
| 19 | RIVNRIVIAN AUTOMOTIVE INC | 1,810,000 | $20.3T | 1.35% | Put |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 90,000 | $19.9T | 1.33% | Call |
| 21 | LUMNLUMEN TECHNOLOGIES INC | 2,799,000 | $19.9T | 1.32% | Put |
| 22 | CCIVGBPLUCID GROUP INC | 5,000,000 | $17.6T | 1.18% | Put |
| 23 | TSLATESLA INC | 65,000 | $17.0T | 1.13% | Put |
| 24 | CUCAAVIS BUDGET GROUP | 188,000 | $16.5T | 1.10% | Put |
| 25 | TLTISHARES TR | 160,000 | $15.7T | 1.05% | Put |
| 26 | TRVCCITIGROUP INC | 250,000 | $15.7T | 1.04% | Call |
| 27 | SPGSIMON PPTY GROUP INC NEW | 90,000 | $15.2T | 1.01% | Call |
| 28 | NCLH 1.125 02/15/27NCL CORP LTD | 14,500,000 | $14.1T | 0.94% | |
| 29 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 15,000,000 | $13.6T | 0.91% | |
| 30 | KMIKINDER MORGAN INC DEL | 600,000 | $13.3T | 0.88% | Call |
| 31 | GILDGILEAD SCIENCES INC | 150,000 | $12.6T | 0.84% | Call |
| 32 | BACVERIZON COMMUNICATIONS INC | 269,000 | $12.1T | 0.81% | Put |
| 33 | PFEPFIZER INC | 400,000 | $11.6T | 0.77% | Call |
| 34 | FYBRFRONTIER COMMUNICATIONS PARE | 265,000 | $9.4T | 0.63% | Put |
| 35 | NCLH 5.375 08/01/25NCL CORP LTD | 7,500,000 | $9.3T | 0.62% | |
| 36 | LENLENNAR CORP | 45,835 | $8.6T | 0.57% | Call |
| 37 | CSCOCISCO SYS INC | 150,000 | $8.0T | 0.53% | Call |
| 38 | FDO.FMACYS INC | 426,681 | $6.7T | 0.45% | Put |
| 39 | DYHTARGET CORP | 40,000 | $6.2T | 0.42% | Call |
| 40 | EXPEEXPEDIA GROUP INC | 42,000 | $6.2T | 0.41% | Put |
| 41 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,005,000 | $6.2T | 0.41% | Put |
| 42 | HTZHERTZ GLOBAL HLDGS INC | 1,700,000 | $5.6T | 0.37% | Put |
| 43 | WCCWESCO INTL INC | 33,000 | $5.5T | 0.37% | Put |
| 44 | OPCHOPTION CARE HEALTH INC | 174,888 | $5.5T | 0.36% | |
| 45 | FDXFEDEX CORP | 20,000 | $5.5T | 0.36% | Call |
| 46 | CZRCAESARS ENTERTAINMENT INC NE | 124,631 | $5.2T | 0.35% | Call |
| 47 | HLFHERBALIFE LTD | 625,000 | $4.5T | 0.30% | Put |
| 48 | DOWDOW INC | 80,000 | $4.4T | 0.29% | Call |
| 49 | AGOASSURED GUARANTY LTD | 51,304 | $4.1T | 0.27% | |
| 50 | NEMNEWMONT CORP | 76,000 | $4.1T | 0.27% | Put |
| 51 | UPSUNITED PARCEL SERVICE INC | 26,000 | $3.5T | 0.24% | Call |
| 52 | PRGOPERRIGO CO PLC | 130,539 | $3.4T | 0.23% | |
| 53 | LAURLAUREATE EDUCATION INC | 201,750 | $3.4T | 0.22% | |
| 54 | LMTLOCKHEED MARTIN CORP | 5,600 | $3.3T | 0.22% | Call |
| 55 | CLFCLEVELAND-CLIFFS INC NEW | 250,000 | $3.2T | 0.21% | Put |
| 56 | FEFIRSTENERGY CORP | 61,904 | $2.7T | 0.18% | |
| 57 | GMGENERAL MTRS CO | 60,000 | $2.7T | 0.18% | Put |
| 58 | HALHALLIBURTON CO | 87,000 | $2.5T | 0.17% | Put |
| 59 | TMHCTAYLOR MORRISON HOME CORP | 35,843 | $2.5T | 0.17% | |
| 60 | NBRNABORS INDUSTRIES LTD | 37,000 | $2.4T | 0.16% | Call |
| 61 | QCOMQUALCOMM INC | 14,000 | $2.4T | 0.16% | Call |
| 62 | TRGPTARGA RES CORP | 15,000 | $2.2T | 0.15% | Put |
| 63 | BLDRBUILDERS FIRSTSOURCE INC | 11,428 | $2.2T | 0.15% | |
| 64 | SABRSABRE CORP | 600,000 | $2.2T | 0.15% | Call |
| 65 | MANMANPOWERGROUP INC WIS | 29,537 | $2.2T | 0.14% | |
| 66 | ICFIICF INTL INC | 12,995 | $2.2T | 0.14% | |
| 67 | LZBLA Z BOY INC | 50,426 | $2.2T | 0.14% | |
| 68 | DISDISNEY WALT CO | 22,342 | $2.1T | 0.14% | |
| 69 | HOGHARLEY DAVIDSON INC | 55,525 | $2.1T | 0.14% | |
| 70 | WKWORKIVA INC | 26,983 | $2.1T | 0.14% | |
| 71 | INTUINTUIT | 3,414 | $2.1T | 0.14% | |
| 72 | AMZNAMAZON COM INC | 11,000 | $2.0T | 0.14% | Call |
| 73 | HOUSANYWHERE REAL ESTATE INC | 400,000 | $2.0T | 0.14% | Call |
| 74 | CVSCVS HEALTH CORP | 31,500 | $2.0T | 0.13% | |
| 75 | CRCCALIFORNIA RES CORP | 77,144 | $1.9T | 0.13% | Call |
| 76 | GTGOODYEAR TIRE & RUBR CO | 214,000 | $1.9T | 0.13% | Put |
| 77 | DDOMINION ENERGY INC | 31,165 | $1.8T | 0.12% | |
| 78 | GQ9SPDR GOLD TR | 7,260 | $1.8T | 0.12% | |
| 79 | AWCAMERICAN WTR WKS CO INC NEW | 11,167 | $1.6T | 0.11% | |
| 80 | BWXTBWX TECHNOLOGIES INC | 14,887 | $1.6T | 0.11% | |
| 81 | BYDBOYD GAMING CORP | 25,000 | $1.6T | 0.11% | Put |
| 82 | FFORD MTR CO | 150,000 | $1.6T | 0.11% | Call |
| 83 | TXRHTEXAS ROADHOUSE INC | 8,545 | $1.5T | 0.10% | |
| 84 | ELLAUDER ESTEE COS INC | 14,921 | $1.5T | 0.10% | |
| 85 | BERYEURBERRY GLOBAL GROUP INC | 21,658 | $1.5T | 0.10% | |
| 86 | LBLANDBRIDGE COMPANY LLC | 36,373 | $1.4T | 0.09% | |
| 87 | AGXARGAN INC | 13,811 | $1.4T | 0.09% | |
| 88 | TACTRANSALTA CORP | 130,000 | $1.3T | 0.09% | |
| 89 | BMIBADGER METER INC | 6,000 | $1.3T | 0.09% | |
| 90 | PWRQUANTA SVCS INC | 4,365 | $1.3T | 0.09% | |
| 91 | NRANRG ENERGY INC | 14,244 | $1.3T | 0.09% | |
| 92 | VSTVISTRA CORP | 10,822 | $1.3T | 0.09% | |
| 93 | NUENUCOR CORP | 8,500 | $1.3T | 0.09% | |
| 94 | DBRGDIGITALBRIDGE GROUP INC | 89,711 | $1.3T | 0.08% | |
| 95 | APPFAPPFOLIO INC | 5,306 | $1.2T | 0.08% | |
| 96 | EATBRINKER INTL INC | 15,957 | $1.2T | 0.08% | |
| 97 | INTCINTEL CORP | 52,035 | $1.2T | 0.08% | |
| 98 | ALITALIGHT INC | 164,800 | $1.2T | 0.08% | Call |
| 99 | ITRIITRON INC | 11,407 | $1.2T | 0.08% | |
| 100 | GLNGGOLAR LNG LTD | 32,500 | $1.2T | 0.08% |
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