Lombard Odier Asset Management

Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HYG, IEF, AAL, TLT, X, and represent 31.45% of Lombard Odier Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: IEF (+$116M), X (+$65M), IWM (+$58M), AAPL (+$53M), NCLH (+$50M), AMD (+$48M), VZ (+$45M), FXI (+$41M), BYD (+$26M), F (+$25M).
  • Started 108 new stock positions in SIVB, FOA.WS, DG, GM, TEN, GTLS, Fireeye, BC, DNA.WS, BOOT.
  • Reduced shares in these 10 stocks: TLT (-$93M), RCL (-$73M), , HYG (-$60M), AAL (-$43M), SE (-$22M), SPY (-$22M), BABA (-$22M), IWF (-$20M), IWN (-$19M).
  • Sold out of its positions in ATIP, ASO, AMPI, ACI, ARRW, Aspen Technology, BJ, BLDP, BBWI, BILL.
  • Lombard Odier Asset Management was a net buyer of stock by $199M.
  • Lombard Odier Asset Management has $2.7B in assets under management (AUM), dropping by 6.79%.
  • Central Index Key (CIK): 0001491719

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Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 287 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 8.4 $228M -20% 2.8M 82.29
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 8.3 $227M +104% 2.1M 107.47
American Airls Put Option (AAL) 7.4 $203M -17% 11M 18.25
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 3.8 $103M -47% 780k 132.07
United States Steel Corporation Put Option (X) 3.6 $98M +198% 2.6M 37.74
Occidental Petroleum Corporation Call Option (OXY) 3.3 $91M -3% 1.6M 56.74
Royal Caribbean Cruises (RCL) 2.9 $80M -47% 952k 84.04
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 2.6 $71M 2.0M 35.23
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.5 $68M +560% 330k 205.30
Hldgs Put Option (UAL) 2.2 $60M 1.3M 46.36
Silence Therapeutics Ads (SLN) 2.0 $56M +4% 3.6M 15.33
Apple (AAPL) 2.0 $54M +7579% 309k 174.62
Tesla Motors Put Option (TSLA) 2.0 $54M +28% 50k 1077.60
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 1.9 $53M +1902% 2.4M 21.88
Verizon Communications Call Option (VZ) 1.8 $50M +890% 990k 50.94
Advanced Micro Devices (AMD) 1.8 $48M NEW 443k 109.34
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $47M -19% 483k 96.27
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $46M -28% 286k 161.40
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $45M -32% 413k 108.84
Ishares Tr China Lg-cap Etf (FXI) 1.5 $41M NEW 1.3M 31.97
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $41M -32% 147k 277.63
Hp Call Option (HPQ) 1.5 $40M +5% 1.1M 36.30
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.4 $39M -35% 87k 451.67
Boyd Gaming Corporation Put Option (BYD) 1.4 $38M +228% 575k 65.78
Ncl Corp Note 6.000% 5/1 (Principal) 1.1 $31M 18M 1.75
KB Home Put Option (KBH) 1.0 $29M +25% 880k 32.38
Ford Motor Company (F) 1.0 $28M +998% 1.6M 16.91
Micron Technology Call Option (MU) 1.0 $27M +50% 350k 77.89
International Business Machines Call Option (IBM) 1.0 $26M 200k 130.02
MGM Resorts International. Put Option (MGM) 0.8 $23M NEW 550k 41.94
Las Vegas Sands (LVS) 0.8 $23M +57% 589k 38.87
Lumen Technologies Put Option (LUMN) 0.8 $23M NEW 2.0M 11.27
Navient Corporation equity Put Option (NAVI) 0.7 $20M NEW 1.2M 17.04
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.7 $20M +50% 300k 66.29
Marriott Intl Cl A Put Option (MAR) 0.7 $19M NEW 110k 175.75
Gilead Sciences Call Option (GILD) 0.7 $19M +14% 320k 59.45
Citigroup Com New (C) 0.7 $19M +122% 356k 53.39
Simon Property Call Option (SPG) 0.6 $17M +8% 130k 131.56
Carnival Corp Common Stock Put Option (CCL) 0.6 $16M -9% 800k 20.22
Comcast Corp Cl A Call Option (CMCSA) 0.5 $14M +25% 300k 46.82
At&t (T) 0.5 $14M -15% 583k 23.63
Transocean Reg Shs Put Option (RIG) 0.5 $14M NEW 3.0M 4.57
Intel Corporation Call Option (INTC) 0.5 $13M 270k 49.56
Lennar Corp Cl A (LEN) 0.5 $13M +1887% 159k 81.22
Delta Air Lines Inc Del Com New Call Option (DAL) 0.5 $13M -18% 320k 39.57
United States Stl Corp Note 5.000%11/0 (Principal) 0.4 $12M -55% 4.0M 2.92
Dish Network Corporation Cl A Call Option (DISH) 0.4 $11M +43% 345k 31.64
Tenet Healthcare Corp Com New Put Option (THC) 0.4 $11M 125k 85.96
Rite Aid Corporation Put Option (RAD) 0.4 $11M +45% 1.2M 8.75
Murphy Oil Corporation Put Option (MUR) 0.4 $9.7M NEW 240k 40.39
Prudential Financial Put Option (PRU) 0.3 $9.1M NEW 77k 118.17
MetLife Put Option (MET) 0.3 $8.8M NEW 125k 70.28
Vistra Energy Call Option (VST) 0.3 $8.5M 364k 23.25
Radius Global Infrastrctre I Com Cl A Call Option (RADI) 0.3 $8.2M -23% 575k 14.28
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $8.1M 9.0M 0.90
Nrg Energy Com New Put Option (NRG) 0.3 $7.7M 200k 38.36
Vertiv Holdings Com Cl A (VRT) 0.3 $7.4M +277% 525k 14.00
Amazon Call Option (AMZN) 0.3 $7.3M -53% 2.2k 3260.00
Qualcomm Call Option (QCOM) 0.3 $6.9M -28% 45k 152.82
Plug Power Com New (PLUG) 0.3 $6.9M -64% 240k 28.61
American Axle & Manufact. Holdings Put Option (AXL) 0.2 $6.5M +190% 835k 7.76
Alteryx Com Cl A (AYX) 0.2 $6.4M NEW 90k 71.53
Pulte Put Option (PHM) 0.2 $6.3M +1105% 150k 41.90
Digitalbridge Group Cl A Com 0.2 $6.1M +54% 850k 7.20
Assured Guaranty (AGO) 0.2 $6.0M -11% 94k 63.66
Zynga Cl A 0.2 $5.9M -28% 635k 9.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.9M NEW 2.1k 2792.86
Zendesk (ZEN) 0.2 $5.7M +46% 48k 120.29
New Relic Call Option (NEWR) 0.2 $5.7M NEW 85k 66.86
Kyndryl Hldgs Common Stock (KD) 0.2 $5.5M -16% 420k 13.12
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $5.5M 5.0M 1.10
Clarivate Ord Shs (CLVT) 0.2 $5.3M +320% 256k 20.73
General Motors Company Call Option (GM) 0.2 $5.3M NEW 120k 43.75
Anaplan 0.2 $5.2M -5% 80k 65.05
Tenable Hldgs (TENB) 0.2 $5.2M NEW 90k 57.79
Cognizant Technology Solutio Cl A (CTSH) 0.2 $5.2M NEW 58k 89.67
Builders FirstSource (BLDR) 0.2 $5.0M 78k 64.54
Hmh Holdings 0.2 $4.9M +78% 234k 21.01
Okta Cl A (OKTA) 0.2 $4.9M NEW 33k 150.95
Scientific Games (LNW) 0.2 $4.7M NEW 80k 58.75
Gray Television (GTN) 0.2 $4.6M NEW 210k 22.07
Tronox Holdings SHS Put Option (TROX) 0.2 $4.6M 230k 19.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.5M NEW 27k 165.99
Manchester Utd Ord Cl A (MANU) 0.2 $4.3M NEW 300k 14.47
Championx Corp (CHX) 0.2 $4.2M NEW 171k 24.48
Dana Holding Corporation (DAN) 0.1 $3.8M NEW 218k 17.57
Option Care Health Com New (OPCH) 0.1 $3.8M +18% 133k 28.56
Fast Acquisition Corp Com Cl A 0.1 $3.8M +7% 375k 10.08
Marqeta Class A Com (MQ) 0.1 $3.6M +22% 325k 11.04
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $3.6M -17% 50k 71.34
Coherent 0.1 $3.4M NEW 13k 273.33
Lockheed Martin Corporation Call Option (LMT) 0.1 $3.3M -74% 7.5k 441.47
Cornerstone Buil 0.1 $3.2M +50% 134k 24.32
Aptiv SHS (APTV) 0.1 $3.1M NEW 26k 119.69
Twitter (TWTR) 0.1 $3.1M -20% 80k 38.69
United States Cellular Corporation (USM) 0.1 $3.0M NEW 100k 30.23
Take-Two Interactive Software Put Option (TTWO) 0.1 $2.9M NEW 19k 153.74
First Solar (FSLR) 0.1 $2.9M NEW 35k 83.74
Goodyear Tire & Rubber Company (GT) 0.1 $2.9M +3% 201k 14.29
Wolfspeed Put Option (WOLF) 0.1 $2.8M NEW 25k 113.88
Mimecast Ord Shs 0.1 $2.8M +40% 35k 79.57
Texas Instruments Incorporated Put Option (TXN) 0.1 $2.8M NEW 15k 183.47
Green Dot Corp Cl A Call Option (GDOT) 0.1 $2.7M NEW 100k 27.48
Laureate Education Common Stock (LAUR) 0.1 $2.7M +48% 230k 11.85
Rogers Corporation (ROG) 0.1 $2.7M NEW 10k 271.70
Aramark Hldgs (ARMK) 0.1 $2.7M +16% 72k 37.59
Azure Pwr Global SHS (AZRE) 0.1 $2.6M +11% 156k 16.64
Citrix Systems Call Option (CTXS) 0.1 $2.5M 25k 100.92
Tower Semiconductor Shs New (TSEM) 0.1 $2.3M NEW 48k 48.40
Paramount Global Class B Com (PARA) 0.1 $2.3M -42% 60k 37.82
Terminix Global Holdings (TMX) 0.1 $2.3M NEW 49k 45.62
Moneygram Intl Com New (MGI) 0.1 $2.1M -57% 202k 10.56
Ally Financial (ALLY) 0.1 $2.1M +18% 48k 43.47
Activision Blizzard (ATVI) 0.1 $2.1M NEW 26k 80.12
Fusion Fuel Green Cl A (HTOO) 0.1 $2.1M 240k 8.67
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.1 $1.9M 198k 9.77
Dow Call Option (DOW) 0.1 $1.9M 30k 63.73
Best Buy Put Option (BBY) 0.1 $1.8M NEW 20k 90.90
Spx Flow 0.1 $1.7M NEW 20k 86.20
Pinterest Cl A (PINS) 0.1 $1.6M -46% 65k 24.64
Nmi Hldgs Cl A (NMIH) 0.1 $1.6M +30% 75k 20.62
Neophotonics Corp 0.1 $1.5M +29% 97k 15.21
Gores Technology Partners In Class A Com (GTPA) 0.1 $1.5M 150k 9.80
Taylor Morrison Hom (TMHC) 0.1 $1.4M 53k 27.23
Bausch Health Companies (BHC) 0.1 $1.4M 63k 22.86
Bottomline Technologies 0.1 $1.4M 25k 56.68
First Horizon National Corporation (FHN) 0.1 $1.4M NEW 60k 23.48
South Jersey Industries (SJI) 0.1 $1.4M NEW 40k 34.55
IPG Photonics Corporation Put Option (IPGP) 0.0 $1.3M NEW 11k 109.74
Madison Square Grdn Entertnm Cl A (MSGE) 0.0 $1.2M NEW 15k 83.33
Altice Usa Cl A Call Option (ATUS) 0.0 $1.2M 100k 12.48
Priveterra Acquisition Corp Cl A (PMGM) 0.0 $1.2M 125k 9.78
Walt Disney Company (DIS) 0.0 $1.2M +140% 8.8k 137.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M +109% 3.5k 337.28
Fireeye 0.0 $1.1M NEW 50k 22.32
Spirit Airlines (SAVE) 0.0 $1.1M -45% 50k 21.88
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.1M +55% 16k 68.81
Diversey Hldgs Ord Shs (DSEY) 0.0 $1.1M NEW 140k 7.57
Tivity Health 0.0 $1.0M -23% 33k 32.17
Cannae Holdings (CNNE) 0.0 $1.0M NEW 42k 23.91
Tenneco Cl A Vtg Com Stk (TEN) 0.0 $1.0M NEW 55k 18.33
Blue Apron Hldgs Cl A New (APRN) 0.0 $1.0M NEW 248k 4.05
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.0M +9% 360.00 2780.56
Svf Investment Corp 2 Cl A Shs (SVFB) 0.0 $984k 100k 9.84
Dhb Capital Corp Unit 03/31/2028 (DHBCU) 0.0 $982k 100k 9.84
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.0 $980k 100k 9.80
Athlon Acquisition Corp Com Cl A (SWET) 0.0 $978k 100k 9.78
Gores Technology Partners Ii Class A Com (GTPB) 0.0 $978k 100k 9.78
Nightdragon Acquisition Corp Class A Com (NDAC) 0.0 $977k 100k 9.77
Sandbridge X2 Corp Com Class A (SBII) 0.0 $975k 100k 9.75
Rxr Acquisition Corp Class A Com (RXRA) 0.0 $974k 100k 9.74
Canoo Com Cl A Put Option (GOEV) 0.0 $966k NEW 175k 5.52
Starbucks Corporation (SBUX) 0.0 $899k +255% 9.9k 90.98
Morgan Stanley Com New Call Option (MS) 0.0 $874k NEW 10k 87.40
Pfizer Call Option (PFE) 0.0 $777k 15k 51.80
Conduent Incorporate (CNDT) 0.0 $774k -16% 150k 5.16
Chart Industries (GTLS) 0.0 $773k NEW 4.5k 171.78
iStar Financial (STAR) 0.0 $761k NEW 33k 23.42
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB) 0.0 $731k 75k 9.75
Steven Madden (SHOO) 0.0 $692k NEW 18k 38.66
Visa Com Cl A (V) 0.0 $687k +7% 3.1k 221.61
Mantech International Corp Cl A 0.0 $646k NEW 7.5k 86.13
Mastercard Incorporated Cl A (MA) 0.0 $590k +104% 1.7k 357.58
ODP Corp. (ODP) 0.0 $573k -16% 13k 45.84
Costco Wholesale Corporation (COST) 0.0 $532k NEW 923.00 576.38
Johnson & Johnson (JNJ) 0.0 $532k -26% 3.0k 177.33
Canadian Solar (CSIQ) 0.0 $530k NEW 15k 35.33
Microsoft Corporation (MSFT) 0.0 $524k -53% 1.7k 308.24
Kohl's Corporation (KSS) 0.0 $503k NEW 8.3k 60.43
Automatic Data Processing (ADP) 0.0 $499k +55% 2.2k 227.33
Svf Investment Corp Cl A Shs (SVFA) 0.0 $490k 50k 9.80
Orion Biotech Opportuntes Class A Ord Shs (ORIA) 0.0 $487k 50k 9.74
Nike CL B (NKE) 0.0 $471k -4% 3.5k 134.57
Diageo Spon Adr New (DEO) 0.0 $470k +54% 2.3k 203.02
eHealth (EHTH) 0.0 $459k 37k 12.41
Far Peak Acquisition Corp Shs Cl A Call Option (FPAC) 0.0 $448k -49% 275k 1.63
Thomson Reuters Corp. Com New (TRI) 0.0 $445k +55% 4.1k 108.54
Celularity Com Cl A (CELU) 0.0 $436k -16% 50k 8.72
Brunswick Corporation (BC) 0.0 $434k NEW 5.4k 80.86
Chuys Hldgs (CHUY) 0.0 $433k NEW 16k 27.00
Kroger (KR) 0.0 $420k NEW 7.3k 57.42
Adobe Systems Incorporated (ADBE) 0.0 $419k +52% 920.00 455.43
Colfax Corp (ENOV) 0.0 $403k NEW 10k 39.75
Select Sector Spdr Tr Financial (XLF) 0.0 $383k 10k 38.30
Intercontinental Exchange (ICE) 0.0 $379k +55% 2.9k 132.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $369k +58% 927.00 398.06
Intuit (INTU) 0.0 $361k NEW 750.00 481.33
Sunnova Energy International (NOVA) 0.0 $360k NEW 16k 23.08
Duolingo Cl A Com (DUOL) 0.0 $356k NEW 3.7k 95.06
Alaska Air (ALK) 0.0 $352k NEW 6.1k 58.00
Beazer Homes Usa Com New (BZH) 0.0 $350k +51% 23k 15.22
Allegiant Travel Company (ALGT) 0.0 $348k -42% 2.1k 162.24
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $347k NEW 7.4k 46.64
Murphy Usa (MUSA) 0.0 $346k -30% 1.7k 199.88
Dollar General (DG) 0.0 $331k NEW 1.5k 222.75
Pepsi (PEP) 0.0 $328k -11% 2.0k 167.35
Torrid Holdings (CURV) 0.0 $325k NEW 54k 6.06
Netflix (NFLX) 0.0 $322k NEW 859.00 374.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $321k NEW 775.00 414.19
Momentive Global (MNTV) 0.0 $321k -11% 20k 16.28
Boot Barn Hldgs (BOOT) 0.0 $320k NEW 3.4k 94.67
Ralph Lauren Corp Cl A (RL) 0.0 $317k NEW 2.8k 113.50
Paypal Holdings (PYPL) 0.0 $305k +43% 2.6k 115.53
Godaddy Cl A (GDDY) 0.0 $298k NEW 3.6k 83.64
Duckhorn Portfolio (NAPA) 0.0 $297k NEW 16k 18.22
Hawaiian Holdings (HA) 0.0 $291k NEW 15k 19.71
Texas Roadhouse (TXRH) 0.0 $289k NEW 3.5k 83.60
eBay (EBAY) 0.0 $275k -59% 4.8k 57.29
Semrush Hldgs Cl A Com (SEMR) 0.0 $274k NEW 23k 11.93
IDEXX Laboratories (IDXX) 0.0 $274k NEW 500.00 548.00
Meta Platforms Cl A (META) 0.0 $267k +100% 1.2k 222.50
Peloton Interactive Cl A Com (PTON) 0.0 $264k NEW 10k 26.40
G-III Apparel (GIII) 0.0 $250k NEW 9.3k 27.02
S&p Global (SPGI) 0.0 $249k NEW 606.00 410.89
Red Robin Gourmet Burgers (RRGB) 0.0 $247k NEW 15k 16.89
Khosla Ventures Acquisition Cl A (KVSA) 0.0 $245k 25k 9.80
Frontier Group Hldgs (ULCC) 0.0 $240k NEW 21k 11.34
JPMorgan Chase & Co. (JPM) 0.0 $239k NEW 1.8k 136.57
PetMed Express (PETS) 0.0 $235k NEW 9.1k 25.85
SVB Financial (SIVB) 0.0 $235k NEW 420.00 559.52
Designer Brands Cl A (DBI) 0.0 $228k -53% 17k 13.51
Tractor Supply Company (TSCO) 0.0 $227k NEW 974.00 233.06
Simply Good Foods (SMPL) 0.0 $226k NEW 6.0k 37.95
ON Semiconductor (ON) 0.0 $219k NEW 3.5k 62.57
Nautilus Biotechnology (NAUT) 0.0 $217k 50k 4.34
Allbirds Com Cl A (BIRD) 0.0 $203k NEW 34k 6.01
Midatech Pharma Sponsored Ads 0.0 $198k 296k 0.67
Gores Guggenheim Class A Com 0.0 $171k 15k 11.40
Tillys Cl A (TLYS) 0.0 $166k NEW 18k 9.38
The Original Bark Company (BARK) 0.0 $149k -60% 40k 3.70
Altimar Acquisition Corp Iii Shs Cl A Call Option (ATAQ) 0.0 $140k 263k 0.53
Poshmark Com Cl A (POSH) 0.0 $135k -72% 11k 12.64
Container Store (TCS) 0.0 $122k NEW 15k 8.18
Ww Intl (WW) 0.0 $122k -9% 12k 10.19
Opendoor Technologies (OPEN) 0.0 $116k NEW 14k 8.62
Celularity *w Exp 05/24/202 Call Option (CELUW) 0.0 $116k NEW 85k 1.36
Hims & Hers Health Com Cl A (HIMS) 0.0 $112k -65% 21k 5.33
Blackstone Group Inc Com Cl A (BX) 0.0 $102k NEW 805.00 126.71
Skillz (SKLZ) 0.0 $97k NEW 32k 2.99
Conx Corp *w Exp 10/30/202 Call Option (CONXW) 0.0 $95k NEW 225k 0.42
Levere Holdings Corp Class A Ord Shs Call Option (LVRA) 0.0 $80k 267k 0.30
Traeger Common Stock (COOK) 0.0 $79k NEW 11k 7.46
Core Scientific *w Exp 01/19/202 Call Option (CORZW) 0.0 $71k NEW 38k 1.89
Jatt Acquisition Corp Shs Cl A Call Option (JATT) 0.0 $63k 150k 0.42
Adtheorent Holding Company *w Exp 99/99/999 Call Option (ADTHW) 0.0 $59k NEW 42k 1.42
Sarcos Techn And Robotics *w Exp 06/15/202 Call Option (STRCW) 0.0 $54k NEW 50k 1.08
Global Partner Acqistn Corp Cl A Shs Call Option (GPAC) 0.0 $49k 117k 0.42
Party City Hold (PRTY) 0.0 $45k NEW 13k 3.56
Smiledirectclub Cl A Com (SDC) 0.0 $42k NEW 16k 2.61
Ushg Acquisition Corp *w Exp 02/24/202 Call Option (HUGS.WS) 0.0 $38k 33k 1.14
Gores Technology Partners In *w Exp 03/16/202 Call Option (GTPAW) 0.0 $23k 30k 0.77
Ginkgo Bioworks Holdings *w Exp 09/16/202 Call Option (DNA.WS) 0.0 $22k NEW 25k 0.88
Vicarious Surgical *w Exp 08/05/202 Call Option (RBOT.WS) 0.0 $21k NEW 25k 0.84
Build Acquisition Corp *w Exp 03/15/202 Call Option (BGSX.WS) 0.0 $18k 67k 0.27
Broadscale Acquisition Corp *w Exp 02/02/202 Call Option (SCLEW) 0.0 $18k 30k 0.60
Qualtek Services *w Exp 02/14/202 Call Option (QTEKW) 0.0 $17k NEW 30k 0.57
Ati Physical Therapy *w Exp 08/10/202 Call Option (ATIP.WS) 0.0 $16k NEW 60k 0.27
Arrowroot Acquisition Corp *w Exp 03/02/202 Call Option (ARRWW) 0.0 $16k 63k 0.26
Finance Of America Compan *w Exp 04/08/202 Call Option (FOA.WS) 0.0 $16k NEW 40k 0.40
Longview Acquisition Corp Ii *w Exp 99/99/999 Call Option (LGV.WS) 0.0 $15k 35k 0.43
Gores Technology Partners Ii *w Exp 03/16/202 Call Option (GTPBW) 0.0 $15k 20k 0.75
Sandbridge X2 Corp *w Exp 03/11/202 Call Option (SBII.WS) 0.0 $15k 33k 0.45
Cazoo Group Call Option (CZOO) 0.0 $14k 38k 0.37
Tailwind Acquisition Corp *w Exp 09/07/202 Call Option (TWND.WS) 0.0 $13k 75k 0.17
7gc & Co Holdings *w Exp 12/23/202 Call Option (VIIAW) 0.0 $12k 50k 0.24
Athlon Acquisition Corp *w Exp 01/12/202 Call Option (SWETW) 0.0 $12k 50k 0.24
Compute Health Acquisitin *w Exp 01/25/202 Call Option (CPUH.WS) 0.0 $12k 25k 0.48
Priveterra Acquisition Corp *w Exp 02/28/202 Call Option (PMGMW) 0.0 $12k 42k 0.29
Starry Group Holdings *w Exp 99/99/999 Call Option (STRY.WS) 0.0 $12k NEW 13k 0.92
Elliott Opportunity Ii Corp Shs Cl A Call Option (EOCW) 0.0 $11k -80% 19k 0.59
Lazard Growth Acquisition Cl A Ord Shs Call Option (LGAC) 0.0 $11k -83% 20k 0.55
Constellation Acquisitn Corp Shs Cl A Call Option (CSTA) 0.0 $11k -75% 33k 0.33
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 Call Option (TBCPW) 0.0 $10k 20k 0.50
Nightdragon Acquisition Corp *w Exp 02/26/202 Call Option (NDACW) 0.0 $10k 20k 0.50
Advanced Merger Partners *w Exp 06/30/202 Call Option (AMPI.WS) 0.0 $10k 17k 0.60
D And Z Media Acquisition *w Exp 01/27/202 Call Option (DNZ.WS) 0.0 $9.0k 30k 0.30
Cova Acquisition Corp Cl A Shs Call Option (COVA) 0.0 $9.0k -66% 50k 0.18
Pivotal Investment Corp Iii *w Exp 01/28/202 Call Option (PICC.WS) 0.0 $9.0k 20k 0.45
Rxr Acquisition Corp *w Exp 03/08/202 Call Option (RXRAW) 0.0 $9.0k 20k 0.45
Oca Acquisition Corp *w Exp 01/14/202 Call Option (OCAXW) 0.0 $8.0k 50k 0.16
Kl Acquisition Corp *w Exp 01/12/202 Call Option (KLAQW) 0.0 $8.0k 33k 0.24
Noble Rock Acquisition Corp Cl A Shs Call Option (NRAC) 0.0 $8.0k -75% 33k 0.24
Fortress Value Acquisi Corp *w Exp 03/18/202 Call Option (FVIV.WS) 0.0 $7.0k 13k 0.56
Pathfinder Acquisition Corp Cl A Call Option (PFDR) 0.0 $7.0k 20k 0.35
Blacksky Technology *w Exp 10/30/202 Call Option (BKSY.WS) 0.0 $7.0k NEW 25k 0.28
First Reserve Sustainable Gw *w Exp 03/05/202 Call Option (FRSGW) 0.0 $7.0k 23k 0.31
Atlas Crest Investment Corp *w Exp 02/03/202 Call Option (ACII.WS) 0.0 $6.0k 18k 0.34

Past Filings by Lombard Odier Asset Management

SEC 13F filings are viewable for Lombard Odier Asset Management going back to 2010

View all past filings