Lombard Odier Asset Management

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

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Positions held by Lombard Odier Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lombard Odier Asset Management

Companies in the Lombard Odier Asset Management portfolio as of the December 2021 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) 11.9 $305M +105% 3.5M 87.01
American Airls Put Option (AAL) 9.4 $242M +15% 13M 17.96
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 8.6 $220M +35% 1.5M 148.19
Royal Caribbean Cruises Call Option (RCL) 5.5 $140M -22% 1.8M 76.90
Ishares Tr Barclays 7 10 Yr Call Option (IEF) 4.6 $119M +202% 1.0M 115.00
Silence Therapeutics Ads (SLN) 3.2 $83M +480% 3.5M 23.89
Alibaba Group Hldg Sponsored Ads (BABA) 2.8 $73M 612k 118.75
Spdr Gold Tr Gold Shs Call Option (GLD) 2.7 $68M NEW 400k 170.96
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $67M +15% 218k 305.59
Ishares Tr Rus 2000 Val Etf (IWN) 2.6 $66M NEW 400k 166.05
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $66M 597k 110.29
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.5 $64M +29% 135k 474.97
Hldgs Put Option (UAL) 2.2 $57M +18% 1.3M 43.78
Occidental Petroleum Corporation Call Option (OXY) 1.9 $48M +137% 1.7M 28.99

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Tesla Motors Put Option (TSLA) 1.6 $41M -25% 39k 1056.77
Hp Call Option (HPQ) 1.5 $39M NEW 1.0M 37.67
KB Home Put Option (KBH) 1.2 $31M NEW 700k 44.73
Ncl Corp Note 6.000% 5/1 (Principal) 1.2 $30M 18M 1.73
International Business Machines Call Option (IBM) 1.0 $27M +5% 200k 133.66
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 1.0 $25M 2.0M 12.61
Sea Sponsord Ads Call Option (SE) 0.9 $22M -33% 100k 223.72
Micron Technology (MU) 0.8 $22M +481% 233k 93.14
United States Steel Corporation Put Option (X) 0.8 $21M 870k 23.81
Gilead Sciences Call Option (GILD) 0.8 $20M 280k 72.61
Plug Power Com New Call Option (PLUG) 0.8 $19M +4% 685k 28.23
Simon Property Call Option (SPG) 0.7 $19M -45% 120k 159.77
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.7 $19M NEW 200k 94.59
United States Stl Corp Note 5.000%11/0 (Principal) 0.7 $18M 9.0M 2.01
Cleveland-cliffs (CLF) 0.7 $18M -66% 816k 21.77
Carnival Corp Common Stock Call Option (CCL) 0.7 $18M +780% 880k 20.12
At&t (T) 0.7 $17M +11% 693k 24.60
Amazon Put Option (AMZN) 0.6 $16M +14% 4.8k 3334.00
Delta Air Lines Inc Del Com New Call Option (DAL) 0.6 $15M +2% 395k 39.08
Las Vegas Sands (LVS) 0.6 $14M 375k 37.63
Intel Corporation Call Option (INTC) 0.5 $14M 270k 51.50
Rite Aid Corporation Put Option (RAD) 0.5 $12M +43% 830k 14.69
Comcast Corp Cl A Call Option (CMCSA) 0.5 $12M NEW 240k 50.33
Radius Global Infrastrctre I Com Cl A Call Option (RADI) 0.5 $12M +170% 750k 16.10
Boyd Gaming Corporation Put Option (BYD) 0.4 $12M NEW 175k 65.57
Qualcomm (QCOM) 0.4 $11M -37% 63k 182.86
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $11M NEW 50k 222.46
stock Call Option (SPLK) 0.4 $11M +845% 95k 115.72
Lockheed Martin Corporation Call Option (LMT) 0.4 $10M -27% 29k 355.41
Ballard Pwr Sys (BLDP) 0.4 $10M +19% 814k 12.56
Tenet Healthcare Corp Com New Put Option (THC) 0.4 $10M -37% 125k 81.69
Citigroup Com New Call Option (C) 0.4 $9.7M 160k 60.39
Kyndryl Hldgs Common Stock Call Option (KD) 0.4 $9.1M NEW 500k 18.10
Nrg Energy Com New Put Option (NRG) 0.3 $8.6M -20% 200k 43.08
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $8.6M NEW 400k 21.51
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $8.5M 9.0M 0.94
Vistra Energy Call Option (VST) 0.3 $8.3M NEW 364k 22.77
Dish Network Corporation Cl A Call Option (DISH) 0.3 $7.8M 240k 32.44
Aspen Technology (AZPN) 0.3 $7.6M +185% 50k 152.20
Builders FirstSource (BLDR) 0.3 $6.7M -26% 78k 85.71
Bristol Myers Squibb Call Option (BMY) 0.3 $6.5M -36% 105k 62.36
Nuance Communications 0.2 $6.2M 113k 55.32
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $5.9M 5.0M 1.18
Willis Towers Watson SHS Call Option (WTW) 0.2 $5.8M +8% 25k 237.40
Cigna Corp Call Option (CI) 0.2 $5.7M -41% 25k 229.64
Zynga Cl A Call Option (ZNGA) 0.2 $5.7M +220% 885k 6.40
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $5.5M +103% 61k 90.83
Tronox Holdings SHS Put Option (TROX) 0.2 $5.5M NEW 230k 24.03
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.2 $5.5M NEW 545k 10.06
Assured Guaranty Call Option (AGO) 0.2 $5.4M -4% 107k 50.20
Clarivate Ord Shs (CLVT) 0.2 $5.3M 61k 87.70
Verizon Communications Call Option (VZ) 0.2 $5.2M -3% 100k 51.96
Maxar Technologies Call Option (MAXR) 0.2 $5.0M +107% 170k 29.54
Digitalbridge Group Cl A Com (DBRG) 0.2 $4.6M -32% 550k 8.33
Marqeta Class A Com (MQ) 0.2 $4.5M NEW 265k 17.17
Pinterest Cl A Call Option (PINS) 0.2 $4.4M NEW 121k 36.37
Twitter (TWTR) 0.2 $4.3M +27% 100k 43.22
Ihs Markit SHS 0.2 $4.3M 33k 132.92
Goodyear Tire & Rubber Company Call Option (GT) 0.2 $4.1M -61% 193k 21.29
Anaplan (PLAN) 0.2 $3.9M 85k 45.85
E2open Parent Holdings Com Cl A (ETWO) 0.1 $3.8M +11% 335k 11.26
Moneygram Intl Com New Call Option (MGI) 0.1 $3.7M -16% 475k 7.89
Fast Acquisition Corp Com Cl A (FST) 0.1 $3.6M NEW 350k 10.16
Wix SHS (WIX) 0.1 $3.6M NEW 23k 157.78
Vertiv Holdings Com Cl A (VRT) 0.1 $3.5M +59% 139k 24.97
Zendesk (ZEN) 0.1 $3.4M NEW 33k 104.28
Tegna (TGNA) 0.1 $3.3M +140% 180k 18.56
Ciena Corp Com New (CIEN) 0.1 $3.3M NEW 43k 76.96
Option Care Health Com New (OPCH) 0.1 $3.2M +4% 112k 28.44
Viacomcbs CL B (PARA) 0.1 $3.2M 105k 30.18
Ford Motor Company (F) 0.1 $3.1M -62% 150k 20.77
Digitalocean Hldgs (DOCN) 0.1 $3.0M +10% 38k 80.32
Cerner Corporation (CERN) 0.1 $2.8M NEW 30k 92.87
American Axle & Manufact. Holdings Put Option (AXL) 0.1 $2.7M -3% 287k 9.33
Azure Pwr Global SHS (AZRE) 0.1 $2.5M +12% 140k 18.15
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $2.5M -57% 120k 20.74
Citrix Systems Call Option (CTXS) 0.1 $2.4M NEW 25k 94.60
Aramark Hldgs (ARMK) 0.1 $2.3M 62k 36.85
Xilinx 0.1 $2.2M -16% 11k 212.00
Hmh Holdings (HMHC) 0.1 $2.1M +83% 131k 16.10
Spirit Airlines (SAVE) 0.1 $2.0M +41% 92k 21.85
Mimecast Ord Shs (MIME) 0.1 $2.0M NEW 25k 79.56
Fusion Fuel Green Cl A (HTOO) 0.1 $2.0M +6% 240k 8.28
Build Acquisition Corp Com Class A (BGSX) 0.1 $2.0M NEW 200k 9.76
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.1 $1.9M 199k 9.76
Ally Financial (ALLY) 0.1 $1.9M +3% 41k 47.61
Wal-Mart Stores (WMT) 0.1 $1.9M NEW 13k 144.72
Lowe's Companies (LOW) 0.1 $1.9M -5% 7.3k 258.49
Laureate Education Common Stock (LAUR) 0.1 $1.9M +58% 154k 12.24
Taylor Morrison Hom (TMHC) 0.1 $1.8M -15% 53k 34.96
Bausch Health Companies (BHC) 0.1 $1.7M 63k 27.61
Longview Acquisition Corp Ii Com Cl A (LGV) 0.1 $1.7M 175k 9.84
Sonos (SONO) 0.1 $1.7M +116% 58k 29.81
Dow Call Option (DOW) 0.1 $1.7M NEW 30k 56.73
Cardlytics Put Option (CDLX) 0.1 $1.7M NEW 25k 66.08
Altice Usa Cl A (ATUS) 0.1 $1.6M NEW 100k 16.18
Mcafee Corp Com Cl A 0.1 $1.5M NEW 60k 25.78
Cornerstone Buil (CNR) 0.1 $1.5M -5% 89k 17.44
Gores Technology Partners In Class A Com (GTPA) 0.1 $1.5M NEW 150k 9.83
Santander Consumer Usa 0.1 $1.5M 35k 42.03
Bottomline Technologies (EPAY) 0.1 $1.4M NEW 25k 56.48
Nmi Hldgs Cl A (NMIH) 0.0 $1.3M -7% 58k 21.85
Microsoft Corporation (MSFT) 0.0 $1.2M +169% 3.6k 336.28
Priveterra Acquisition Corp Cl A (PMGM) 0.0 $1.2M NEW 125k 9.71
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $1.2M NEW 125k 9.70
Neophotonics Corp (NPTN) 0.0 $1.2M NEW 75k 15.37
Tivity Health (TVTY) 0.0 $1.1M -19% 43k 26.44
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $992k NEW 100k 9.92
Svf Investment Corp 2 Cl A Shs (SVFB) 0.0 $990k 100k 9.90
Gores Technology Partners Ii Class A Com (GTPB) 0.0 $990k NEW 100k 9.90
Dhb Capital Corp Unit 03/31/2028 (DHBCU) 0.0 $989k 100k 9.89
Kl Acquisition Corp Com Cl A (KLAQ) 0.0 $980k NEW 100k 9.80
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.0 $977k 100k 9.77
7gc & Co Holdings Com Cl A (VII) 0.0 $976k NEW 100k 9.76
Athlon Acquisition Corp Com Cl A (SWET) 0.0 $976k NEW 100k 9.76
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.0 $976k NEW 100k 9.76
Nightdragon Acquisition Corp Class A Com (NDAC) 0.0 $975k NEW 100k 9.75
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.0 $975k NEW 100k 9.75
Rxr Acquisition Corp Class A Com (RXRA) 0.0 $975k NEW 100k 9.75
Pivotal Investment Corp Iii Com Cl A (PICC) 0.0 $974k NEW 100k 9.74
Sandbridge X2 Corp Com Class A (SBII) 0.0 $974k NEW 100k 9.74
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.0 $974k 100k 9.77
Compute Health Acquisitin Com Cl A (CPUH) 0.0 $973k NEW 100k 9.73
Advanced Merger Partners Com Cl A (AMPI) 0.0 $972k NEW 100k 9.72
Panacea Acquisition Corp Ii Cl A Shs (PANA) 0.0 $970k 100k 9.70
Conduent Incorporate (CNDT) 0.0 $961k -50% 180k 5.34
Alphabet Cap Stk Cl A (GOOGL) 0.0 $950k -78% 328.00 2896.34
Five Below (FIVE) 0.0 $947k +193% 4.6k 206.99
eHealth (EHTH) 0.0 $933k +9% 37k 25.49
Lennar Corp Cl A (LEN) 0.0 $929k NEW 8.0k 116.12
First Reserve Sustainable Gw Class A Com (FRSG) 0.0 $891k NEW 90k 9.90
Pfizer Call Option (PFE) 0.0 $886k -97% 15k 59.07
D And Z Media Acquisition Com Cl A (DNZ) 0.0 $878k NEW 90k 9.76
TJX Companies (TJX) 0.0 $877k NEW 12k 75.90
Coinbase Global Com Cl A (COIN) 0.0 $853k NEW 3.4k 252.44
Capri Holdings SHS (CPRI) 0.0 $826k NEW 13k 64.94
Dollar Tree (DLTR) 0.0 $795k NEW 5.7k 140.58
eBay (EBAY) 0.0 $785k NEW 12k 66.47
Waste Management (WM) 0.0 $768k NEW 4.6k 166.96
Waste Connections (WCN) 0.0 $752k NEW 5.5k 136.23
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAA) 0.0 $745k 75k 9.93
Social Cap Suvretta Hld Crpi Class A Ord Shs (DNAC) 0.0 $743k 75k 9.91
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB) 0.0 $742k 75k 9.89
Apple (AAPL) 0.0 $715k +46% 4.0k 177.64
United Rentals (URI) 0.0 $714k NEW 2.1k 332.25
CarMax (KMX) 0.0 $713k NEW 5.5k 130.25
Cable One (CABO) 0.0 $712k NEW 404.00 1762.38
Pulte (PHM) 0.0 $711k NEW 12k 57.16
M.D.C. Holdings (MDC) 0.0 $708k NEW 13k 55.82
Albertsons Cos Common Stock (ACI) 0.0 $707k NEW 23k 30.20
Charter Communications Inc N Cl A (CHTR) 0.0 $705k NEW 1.1k 651.57
Walgreen Boots Alliance (WBA) 0.0 $699k NEW 13k 52.18
Crocs (CROX) 0.0 $699k NEW 5.5k 128.19
Johnson & Johnson (JNJ) 0.0 $698k NEW 4.1k 170.95
Allegiant Travel Company (ALGT) 0.0 $696k NEW 3.7k 187.15
Deere & Company (DE) 0.0 $694k NEW 2.0k 342.72
Pet Acquisition LLC -Class A (WOOF) 0.0 $692k NEW 35k 19.79
Shoe Carnival (SCVL) 0.0 $692k +181% 18k 39.06
Dropbox Cl A (DBX) 0.0 $690k NEW 28k 24.54
Ethan Allen Interiors (ETD) 0.0 $688k NEW 26k 26.30
Playtika Hldg Corp (PLTK) 0.0 $687k NEW 40k 17.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $684k NEW 1.7k 414.55
Poshmark Com Cl A (POSH) 0.0 $672k NEW 40k 17.03
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $667k NEW 10k 65.17
Jack in the Box (JACK) 0.0 $652k NEW 7.5k 87.43
Tempur-Pedic International (TPX) 0.0 $637k NEW 14k 47.01
Interpublic Group of Companies (IPG) 0.0 $633k NEW 17k 37.44
Visa Com Cl A (V) 0.0 $623k NEW 2.9k 216.70
Caleres (CAL) 0.0 $620k NEW 27k 22.66
Spotify Technology S A SHS (SPOT) 0.0 $617k NEW 2.6k 233.98
Nike CL B (NKE) 0.0 $610k +62% 3.7k 166.67
Sportsmans Whse Hldgs (SPWH) 0.0 $608k 52k 11.79
Shopify Cl A (SHOP) 0.0 $596k NEW 433.00 1376.44
Playstudios Class A Com Call Option (MYPS) 0.0 $593k 150k 3.95
ODP Corp. (ODP) 0.0 $589k +20% 15k 39.27
Walt Disney Company (DIS) 0.0 $565k -83% 3.7k 154.79
Zillow Group Cl A (ZG) 0.0 $545k NEW 8.8k 62.19
Signet Jewelers SHS (SIG) 0.0 $528k NEW 6.1k 87.04
Designer Brands Cl A (DBI) 0.0 $515k NEW 36k 14.22
Academy Sports & Outdoor (ASO) 0.0 $506k -65% 12k 43.87
Svf Investment Corp Cl A Shs (SVFA) 0.0 $502k NEW 50k 10.04
Murphy Usa (MUSA) 0.0 $499k NEW 2.5k 199.28
51job Sponsored Ads (JOBS) 0.0 $489k NEW 10k 48.90
Orion Biotech Opportuntes Class A Ord Shs (ORIA) 0.0 $484k NEW 50k 9.68
Toast Cl A (TOST) 0.0 $475k NEW 14k 34.70
Momentive Global (MNTV) 0.0 $469k NEW 22k 21.15
Squarespace Class A (SQSP) 0.0 $452k NEW 15k 29.48
The Original Bark Company (BARK) 0.0 $431k +791% 102k 4.22
Frontdoor (FTDR) 0.0 $419k NEW 11k 36.69
Children's Place Retail Stores (PLCE) 0.0 $417k NEW 5.3k 79.32
McDonald's Corporation (MCD) 0.0 $411k -50% 1.5k 267.75
Omni (OMC) 0.0 $409k NEW 5.6k 73.32
Hims & Hers Health Com Cl A (HIMS) 0.0 $404k NEW 62k 6.54
Select Sector Spdr Tr Financial (XLF) 0.0 $391k 10k 39.10
Wideopenwest (WOW) 0.0 $390k NEW 18k 21.55
Pepsi (PEP) 0.0 $385k NEW 2.2k 173.74
Coursera (COUR) 0.0 $379k NEW 16k 24.46
Beazer Homes Usa Com New (BZH) 0.0 $353k NEW 15k 23.22
Automatic Data Processing (ADP) 0.0 $349k NEW 1.4k 246.64
Paypal Holdings (PYPL) 0.0 $347k NEW 1.8k 188.59
Adobe Systems Incorporated (ADBE) 0.0 $342k +24% 603.00 567.16
Ati Physical Therapy Com Cl A Call Option (ATIP) 0.0 $339k 100k 3.39
Etsy (ETSY) 0.0 $333k NEW 1.5k 218.79
Diageo Spon Adr New (DEO) 0.0 $329k NEW 1.5k 220.07
Starbucks Corporation (SBUX) 0.0 $326k NEW 2.8k 117.14
Snap Cl A (SNAP) 0.0 $322k -87% 6.8k 47.04
Driven Brands Hldgs (DRVN) 0.0 $320k NEW 9.5k 33.60
Thomson Reuters Corp. Com New (TRI) 0.0 $317k NEW 2.6k 119.85
Magna Intl Inc cl a (MGA) 0.0 $316k NEW 3.9k 80.82
Keurig Dr Pepper (KDP) 0.0 $312k NEW 8.5k 36.91
Celularity Com Cl A (CELU) 0.0 $307k +50% 60k 5.12
Jd.com Spon Adr Cl A (JD) 0.0 $301k NEW 4.3k 70.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $299k NEW 5.8k 51.27
World Wrestling Entmt Cl A (WWE) 0.0 $291k NEW 5.9k 49.41
Mastercard Incorporated Cl A (MA) 0.0 $289k -91% 805.00 359.01
Victorias Secret And Common Stock (VSCO) 0.0 $287k -90% 5.2k 55.46
Realreal (REAL) 0.0 $287k NEW 25k 11.63
Columbia Sportswear Company (COLM) 0.0 $283k NEW 2.9k 97.59
Procter & Gamble Company (PG) 0.0 $281k NEW 1.7k 163.85
Bj's Wholesale Club Holdings (BJ) 0.0 $277k NEW 4.1k 66.94
Bill Com Holdings Ord (BILL) 0.0 $267k -92% 1.1k 249.07
Nautilus Biotechnology (NAUT) 0.0 $259k 50k 5.18
Atotech (ATC) 0.0 $255k 10k 25.50
Docusign (DOCU) 0.0 $255k NEW 1.7k 152.06
Intercontinental Exchange (ICE) 0.0 $253k NEW 1.9k 136.76
Burlington Stores (BURL) 0.0 $252k -78% 863.00 292.00
Chegg (CHGG) 0.0 $250k NEW 8.1k 30.70
Farfetch Ord Sh Cl A (FTCH) 0.0 $249k NEW 7.4k 33.43
Dillards Cl A (DDS) 0.0 $249k NEW 1.0k 245.32
Doordash Cl A (DASH) 0.0 $248k -91% 1.7k 148.86
Montrose Environmental Group (MEG) 0.0 $247k -63% 3.5k 70.65
Fox Corp Cl A Com (FOXA) 0.0 $244k NEW 6.6k 36.90
Khosla Ventures Acquisition Cl A (KVSA) 0.0 $243k 25k 9.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $241k -72% 585.00 411.97
Fastly Cl A (FSLY) 0.0 $241k NEW 6.8k 35.52
Altimar Acquisition Corp Iii Shs Cl A Call Option (ATAQ) 0.0 $235k +110% 263k 0.90
Servicenow (NOW) 0.0 $230k -94% 355.00 647.89
Midatech Pharma Sponsored Ads (MTP) 0.0 $229k 296k 0.78
Bath &#38 Body Works In (BBWI) 0.0 $217k -96% 3.1k 69.66
Smartsheet Com Cl A (SMAR) 0.0 $214k NEW 2.8k 77.31
Ww Intl (WW) 0.0 $213k NEW 13k 16.12
Hyatt Hotels Corp Com Cl A (H) 0.0 $210k -95% 2.2k 96.11
Grocery Outlet Hldg Corp (GO) 0.0 $202k NEW 7.1k 28.30
Meta Platforms Cl A (FB) 0.0 $201k -74% 598.00 336.12
Levere Holdings Corp Class A Ord Shs Call Option (LVRA) 0.0 $196k 267k 0.73
Destination Xl (DXLG) 0.0 $188k NEW 33k 5.67
Kirkland's (KIRK) 0.0 $186k NEW 13k 14.93
Gores Guggenheim Class A Com (GGPI) 0.0 $176k NEW 15k 11.73
Eargo (EAR) 0.0 $143k NEW 28k 5.10
Power & Digital Infra Acq *w Exp 02/12/202 Call Option 0.0 $124k 38k 3.31
Nautilus (NLS) 0.0 $117k NEW 19k 6.15
Lazard Growth Acquisition Cl A Ord Shs Call Option (LGAC) 0.0 $102k NEW 120k 0.85
Elliott Opportunity Ii Corp Shs Cl A Call Option (EOCW) 0.0 $100k NEW 94k 1.07
Global Partner Acqistn Corp Cl A Shs Call Option (GPAC) 0.0 $98k NEW 117k 0.84
Constellation Acquisitn Corp Shs Cl A Call Option (CSTA) 0.0 $84k NEW 133k 0.63
Paysafe Ord (PSFE) 0.0 $81k -5% 21k 3.91
Cova Acquisition Corp Cl A Shs Call Option (COVA) 0.0 $75k NEW 150k 0.50
Noble Rock Acquisition Corp Cl A Shs Call Option (NRAC) 0.0 $72k NEW 133k 0.54
Jatt Acquisition Corp Shs Cl A Call Option (JATT) 0.0 $69k NEW 150k 0.46
Ushg Acquisition Corp *w Exp 02/24/202 Call Option (HUGS.WS) 0.0 $55k 33k 1.65
Build Acquisition Corp *w Exp 03/15/202 Call Option (BGSX.WS) 0.0 $46k NEW 67k 0.69
Gores Technology Partners In *w Exp 03/16/202 Call Option (GTPAW) 0.0 $40k NEW 30k 1.33
Tailwind Acquisition Corp *w Exp 09/07/202 Call Option (TWND.WS) 0.0 $39k 75k 0.52
Cazoo Group Call Option (CZOO) 0.0 $34k 38k 0.91
Roth Ch Acquisition Iii *w Exp 02/26/202 Call Option 0.0 $34k 30k 1.14
Arrowroot Acquisition Corp *w Exp 03/02/202 Call Option (ARRWW) 0.0 $33k NEW 63k 0.53
Spring Vy Acquisition Corp Cl A Call Option (SV) 0.0 $31k 25k 1.24
7gc & Co Holdings *w Exp 12/23/202 Call Option (VIIAW) 0.0 $31k NEW 50k 0.62
Athlon Acquisition Corp *w Exp 01/12/202 Call Option (SWETW) 0.0 $30k NEW 50k 0.60
Longview Acquisition Corp Ii *w Exp 99/99/999 Call Option (LGV.WS) 0.0 $30k 35k 0.86
Broadscale Acquisition Corp *w Exp 02/02/202 Call Option (SCLEW) 0.0 $28k NEW 30k 0.94
Gores Technology Partners Ii *w Exp 03/16/202 Call Option (GTPBW) 0.0 $26k NEW 20k 1.30
Oca Acquisition Corp *w Exp 01/14/202 Call Option (OCAXW) 0.0 $24k NEW 50k 0.48
Compute Health Acquisitin *w Exp 01/25/202 Call Option (CPUH.WS) 0.0 $22k NEW 25k 0.88
Priveterra Acquisition Corp *w Exp 02/28/202 Call Option (PMGMW) 0.0 $21k NEW 42k 0.50
Pivotal Investment Corp Iii *w Exp 01/28/202 Call Option (PICC.WS) 0.0 $19k NEW 20k 0.95
Sandbridge X2 Corp *w Exp 03/11/202 Call Option (SBII.WS) 0.0 $19k NEW 33k 0.57
First Reserve Sustainable Gw *w Exp 03/05/202 Call Option (FRSGW) 0.0 $18k NEW 23k 0.80
Kl Acquisition Corp *w Exp 01/12/202 Call Option (KLAQW) 0.0 $18k NEW 33k 0.54
D And Z Media Acquisition *w Exp 01/27/202 Call Option (DNZ.WS) 0.0 $17k NEW 30k 0.57
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 Call Option (TBCPW) 0.0 $17k NEW 20k 0.85
Nightdragon Acquisition Corp *w Exp 02/26/202 Call Option (NDACW) 0.0 $17k NEW 20k 0.85
Atlas Crest Investment Corp *w Exp 02/03/202 Call Option (ACII.WS) 0.0 $14k 18k 0.79
Rxr Acquisition Corp *w Exp 03/08/202 Call Option (RXRAW) 0.0 $14k NEW 20k 0.70
Firstmark Horizon Acquisitio *w Exp 09/26/202 Call Option 0.0 $13k NEW 13k 0.99
Advanced Merger Partners *w Exp 06/30/202 Call Option (AMPI.WS) 0.0 $13k NEW 17k 0.78
Pathfinder Acquisition Corp Cl A Call Option (PFDR) 0.0 $12k -83% 20k 0.60
Fortress Value Acquisi Corp *w Exp 03/18/202 Call Option (FVIV.WS) 0.0 $11k NEW 13k 0.88

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