Lombard Odier Asset Management (USA) Corp Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.5B
Holdings
261
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,024,500 | $406.3B | 7385.61% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 792,668 | $376.8B | 6848.07% | Put |
| 3 | AALAMERICAN AIRLS GROUP INC | 17,400,000 | $239.1B | 4345.46% | Put |
| 4 | XLESELECT SECTOR SPDR TR | 2,548,475 | $213.7B | 3883.57% | Put |
| 5 | FXIISHARES TR | 7,500,000 | $180.2B | 3275.78% | Put |
| 6 | HYGISHARES TR | 2,200,000 | $170.3B | 3094.62% | Put |
| 7 | DWDMORGAN STANLEY | 1,751,133 | $163.3B | 2968.03% | Put |
| 8 | GQ9SPDR GOLD TR | 750,000 | $143.4B | 2606.04% | Call |
| 9 | AMZNAMAZON COM INC | 909,000 | $138.1B | 2510.36% | Put |
| 10 | AAPLAPPLE INC | 683,052 | $131.5B | 2390.30% | Put |
| 11 | NCLHNORWEGIAN CRUISE LINE HLDG L | 6,191,400 | $124.1B | 2255.21% | Put |
| 12 | GSGOLDMAN SACHS GROUP INC | 292,500 | $112.8B | 2050.94% | Put |
| 13 | KBHKB HOME | 1,800,000 | $112.4B | 2043.50% | Put |
| 14 | INDAISHARES TR | 2,261,886 | $110.4B | 2006.68% | Put |
| 15 | ARKKARK ETF TR | 2,000,000 | $104.7B | 1903.76% | Put |
| 16 | MUMICRON TECHNOLOGY INC | 1,175,000 | $100.3B | 1822.59% | Put |
| 17 | INTCINTEL CORP | 1,810,000 | $91.0B | 1653.16% | Put |
| 18 | SLVISHARES SILVER TR | 4,000,000 | $87.1B | 1583.50% | Call |
| 19 | METAMETA PLATFORMS INC | 228,920 | $81.0B | 1472.78% | Put |
| 20 | THCTENET HEALTHCARE CORP | 1,010,000 | $76.3B | 1387.30% | Put |
| 21 | CCLCARNIVAL CORP | 3,970,000 | $73.6B | 1337.83% | Put |
| 22 | UALUNITED AIRLS HLDGS INC | 1,600,000 | $66.0B | 1199.91% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 431,193 | $63.6B | 1155.31% | Put |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 600,000 | $62.4B | 1134.19% | Put |
| 25 | GOOGALPHABET INC | 400,000 | $56.4B | 1024.62% | Put |
| 26 | BHCBAUSCH HEALTH COS INC | 7,000,000 | $56.1B | 1020.40% | Put |
| 27 | SLNSILENCE THERAPEUTICS PLC | 3,879,173 | $54.5B | 989.71% | |
| 28 | MGMMGM RESORTS INTERNATIONAL | 1,200,000 | $53.6B | 974.53% | Put |
| 29 | RIGTRANSOCEAN LTD | 8,400,000 | $53.3B | 969.51% | Put |
| 30 | TAT&T INC | 3,172,800 | $53.2B | 967.69% | Put |
| 31 | ZZILLOW GROUP INC | 900,000 | $52.1B | 946.50% | Put |
| 32 | RCLROYAL CARIBBEAN GROUP | 402,000 | $52.1B | 946.15% | Put |
| 33 | CLFCLEVELAND-CLIFFS INC NEW | 2,400,000 | $49.0B | 890.77% | Put |
| 34 | NFLXNETFLIX INC | 100,000 | $48.7B | 884.96% | Put |
| 35 | PYPLPAYPAL HLDGS INC | 783,420 | $48.1B | 874.45% | Put |
| 36 | CVXCHEVRON CORP NEW | 300,000 | $44.7B | 813.34% | Put |
| 37 | TLTISHARES TR | 451,500 | $44.6B | 811.46% | Put |
| 38 | JPMJPMORGAN CHASE & CO | 257,000 | $43.7B | 794.58% | Put |
| 39 | BYDBOYD GAMING CORP | 675,000 | $42.3B | 768.15% | Put |
| 40 | DVADAVITA INC | 378,000 | $39.6B | 719.76% | Put |
| 41 | EXPEEXPEDIA GROUP INC | 252,050 | $38.3B | 695.39% | Put |
| 42 | JBLJABIL INC | 300,000 | $38.2B | 694.69% | Put |
| 43 | BACBANK AMERICA CORP | 1,100,000 | $37.0B | 673.19% | Put |
| 44 | DDOGDATADOG INC | 304,000 | $36.9B | 670.69% | Put |
| 45 | PRUPRUDENTIAL FINL INC | 330,000 | $34.2B | 622.06% | Put |
| 46 | AVGOBROADCOM INC | 30,000 | $33.5B | 608.67% | Put |
| 47 | TRVCCITIGROUP INC | 650,000 | $33.4B | 607.73% | Call |
| 48 | CUCAAVIS BUDGET GROUP | 187,000 | $33.1B | 602.49% | Put |
| 49 | ORCLORACLE CORP | 308,000 | $32.5B | 590.22% | Put |
| 50 | 7HPHP INC | 1,060,000 | $31.9B | 579.73% | Put |
| 51 | FFORD MTR CO DEL | 2,598,000 | $31.7B | 575.63% | Put |
| 52 | PHMPULTE GROUP INC | 300,000 | $31.0B | 562.84% | Put |
| 53 | RLRALPH LAUREN CORP | 208,480 | $30.1B | 546.42% | Put |
| 54 | Z 0.75 09/01/24ZILLOW GROUP INC | 22,000,000 | $29.7B | 540.49% | |
| 55 | TFCTRUIST FINL CORP | 800,000 | $29.5B | 536.85% | Put |
| 56 | LUMNLUMEN TECHNOLOGIES INC | 16,007,100 | $29.3B | 532.43% | Put |
| 57 | SABRSABRE CORP | 6,600,000 | $29.0B | 527.83% | Put |
| 58 | USX1UNITED STATES STL CORP NEW | 590,000 | $28.7B | 521.72% | Put |
| 59 | GMGENERAL MTRS CO | 797,100 | $28.6B | 520.41% | Put |
| 60 | NRANRG ENERGY INC | 550,000 | $28.4B | 516.84% | Put |
| 61 | —NCL CORP LTD | 17,500,000 | $26.5B | 481.46% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 40,000 | $26.4B | 479.91% | Put |
| 63 | USBUS BANCORP DEL | 600,000 | $26.0B | 472.00% | Put |
| 64 | XOMEXXON MOBIL CORP | 246,806 | $24.7B | 448.51% | Put |
| 65 | CHTRCHARTER COMMUNICATIONS INC N | 62,000 | $24.1B | 438.01% | Put |
| 66 | NAVINAVIENT CORPORATION | 1,200,000 | $22.3B | 406.13% | Put |
| 67 | FDXFEDEX CORP | 87,285 | $22.1B | 401.34% | Put |
| 68 | TRGPTARGA RES CORP | 252,500 | $21.9B | 398.69% | Put |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 120,000 | $19.6B | 356.72% | Call |
| 70 | HONHONEYWELL INTL INC | 91,826 | $19.3B | 350.01% | Put |
| 71 | IEFISHARES TR | 195,000 | $18.8B | 341.64% | Put |
| 72 | DOWDOW INC | 340,000 | $18.6B | 338.90% | Put |
| 73 | SPGSIMON PPTY GROUP INC NEW | 125,000 | $17.8B | 324.08% | Call |
| 74 | METMETLIFE INC | 250,000 | $16.5B | 300.50% | Put |
| 75 | TSLATESLA INC | 65,000 | $16.2B | 293.57% | Put |
| 76 | QCOMQUALCOMM INC | 100,000 | $14.5B | 262.88% | Call |
| 77 | DALDELTA AIR LINES INC DEL | 330,800 | $13.3B | 241.89% | Put |
| 78 | VSCOVICTORIAS SECRET AND CO | 500,000 | $13.3B | 241.20% | Put |
| 79 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,387,900 | $12.2B | 222.25% | Put |
| 80 | BACVERIZON COMMUNICATIONS INC | 242,565 | $9.1B | 166.21% | Call |
| 81 | OPCHOPTION CARE HEALTH INC | 252,962 | $8.5B | 154.90% | Call |
| 82 | CZRCAESARS ENTERTAINMENT INC NE | 178,869 | $8.4B | 152.41% | Put |
| 83 | DISH 0 12/15/25DISH NETWORK CORPORATION | 13,000,000 | $8.1B | 147.94% | |
| 84 | WCCWESCO INTL INC | 42,500 | $7.4B | 134.32% | Put |
| 85 | SATSECHOSTAR CORP | 1,225,000 | $7.1B | 129.45% | Put |
| 86 | BLDRBUILDERS FIRSTSOURCE INC | 42,433 | $7.1B | 128.75% | Call |
| 87 | FYBRFRONTIER COMMUNICATIONS PARE | 265,000 | $6.7B | 122.05% | Put |
| 88 | LENLENNAR CORP | 41,726 | $6.2B | 113.03% | Call |
| 89 | AGOASSURED GUARANTY LTD | 79,543 | $6.0B | 108.19% | |
| 90 | PFEPFIZER INC | 200,000 | $5.8B | 104.66% | Call |
| 91 | DYHTARGET CORP | 40,000 | $5.7B | 103.55% | Call |
| 92 | LAURLAUREATE EDUCATION INC | 413,933 | $5.7B | 103.15% | |
| 93 | GXOGXO LOGISTICS INCORPORATED | 90,000 | $5.5B | 100.05% | Put |
| 94 | ATMPBARCLAYS BANK PLC | 350,000 | $5.4B | 98.73% | Put |
| 95 | ADUNITED STATES CELLULAR CORP | 126,500 | $5.3B | 95.51% | Call |
| 96 | PRGOPERRIGO CO PLC | 155,100 | $5.0B | 90.72% | Call |
| 97 | NOVAQSUNNOVA ENERGY INTL INC. | 300,000 | $4.6B | 83.16% | |
| 98 | JKSJINKOSOLAR HLDG CO LTD | 120,000 | $4.4B | 80.57% | |
| 99 | LVSLAS VEGAS SANDS CORP | 89,000 | $4.4B | 79.61% | |
| 100 | LUVSOUTHWEST AIRLS CO | 150,000 | $4.3B | 78.74% | Call |
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