Lombard Odier Asset Management (USA) Corp Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$1.5B

Holdings

227

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (227 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	HIIHUNTINGTON INGALLS INDS INC	1,051	$278K	0.02%
202	BKEBUCKLE INC	6,103	$268K	0.02%
203	DLTRDOLLAR TREE INC	3,759	$264K	0.02%
204	FWRGFIRST WATCH RESTAURANT GROUP	16,506	$257K	0.02%
205	EVGOEVGO INC	60,698	$251K	0.02%
206	LOVELOVESAC COMPANY	8,700	$249K	0.02%
207	MTZMASTEC INC	2,000	$246K	0.02%
208	OPTUALTICE USA INC	100,000	$246K	0.02%	Call
209	LFSTLIFESTANCE HEALTH GROUP INC	34,584	$242K	0.02%
210	NVSTENVISTA HOLDINGS CORPORATION	12,248	$242K	0.02%
211	ITGRINTEGER HLDGS CORP	1,849	$240K	0.02%
212	LTHLIFE TIME GROUP HOLDINGS INC	9,837	$240K	0.02%
213	BROSDUTCH BROS INC	6,970	$223K	0.01%
214	TOLTOLL BROTHERS INC	1,412	$218K	0.01%
215	CABOCABLE ONE INC	600	$210K	0.01%
216	PSNYPOLESTAR AUTOMOTIVE HLDG UK	104,335	$179K	0.01%
217	BRCCBRC INC	51,733	$177K	0.01%
218	ARHSARHAUS INC	14,141	$174K	0.01%
219	GRNDGRINDR INC	14,389	$172K	0.01%
220	NAPA1USDDUCKHORN PORTFOLIO INC	29,415	$171K	0.01%
221	SPYSPDR S&P 500 ETF TR	279,900	$160K	0.01%	Put
222	EXPIEXP WORLD HLDGS INC	10,000	$141K	0.01%	Put
223	PTLOPORTILLOS INC	10,197	$137K	0.01%
224	UAAUNDER ARMOUR INC	14,189	$126K	0.01%
225	FIGSFIGS INC	17,079	$117K	0.01%
226	LMTLOCKHEED MARTIN CORP	5,600	$3K	0.00%	Call
227	INTUINTUIT	3,414	$2K	0.00%

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