Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2020

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 202 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 13.8 $198M 2.4M 81.62
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 5.7 $82M 500k 163.93
Royal Caribbean Cruises Put Option (RCL) 3.4 $49M 970k 50.30
Boeing Company Call Option (BA) 2.9 $42M 230k 183.30
Gilead Sciences Call Option (GILD) 2.5 $36M 465k 76.94
Ishares Tr China Lg-cap Etf Call Option (FXI) 2.4 $35M 880k 39.70
Amazon (AMZN) 2.4 $35M 13k 2758.81
Tesla Motors Put Option (TSLA) 2.4 $34M 32k 1079.81
United States Steel Corporation Call Option (X) 2.3 $34M 4.7M 7.22
Apple Call Option (AAPL) 1.8 $26M 70k 364.80
Cleveland-cliffs Call Option (CLF) 1.7 $25M 4.5M 5.52
Dish Network Corporation Cl A Call Option 1.4 $20M 581k 34.52
Broadcom Call Option (AVGO) 1.1 $15M 49k 315.60
Expedia Group Com New (EXPE) 1.1 $15M 185k 82.20
Citigroup Com New Call Option (C) 1.0 $15M 295k 51.10
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 1.0 $15M 1.2M 12.33
Booking Holdings (BKNG) 1.0 $14M 9.0k 1592.33
Ford Motor Company Put Option (F) 1.0 $14M 2.3M 6.08
Hertz Global Holdings Put Option 1.0 $14M 9.9M 1.41
Etsy (ETSY) 1.0 $14M 129k 106.23
AutoZone (AZO) 0.9 $14M 12k 1128.08
Mastercard Incorporated Cl A (MA) 0.9 $13M 45k 295.71
Medifast (MED) 0.9 $13M 94k 138.77
Istar Note 3.125% 9/1 (Principal) 0.9 $13M 12M 1.07
Fidelity National Information Services (FIS) 0.8 $12M 90k 134.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $12M 55k 215.71
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) 0.8 $12M 13M 0.90
Qurate Retail Com Ser A (QRTEA) 0.8 $12M 1.2M 9.50
Ishares Msci Brazil Etf Call Option (EWZ) 0.8 $11M 391k 28.76
salesforce (CRM) 0.8 $11M 60k 187.33
L Brands 0.8 $11M 750k 14.97
American Airls Put Option (AAL) 0.8 $11M 850k 13.07
Twitter Call Option 0.8 $11M 363k 29.79
Transocean Reg Shs Call Option (RIG) 0.8 $11M 5.9M 1.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $11M 35k 308.37
Advance Auto Parts (AAP) 0.7 $11M 75k 142.45
Docusign (DOCU) 0.7 $10M 60k 172.22
Shopify Cl A (SHOP) 0.7 $9.8M 10k 949.18
Dupont De Nemours (DD) 0.7 $9.6M 180k 53.13
Gap Call Option (GAP) 0.7 $9.5M 750k 12.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $8.9M 36k 247.60
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.6 $8.6M 40k 214.70
Liberty Media Corp Del Com A Siriusxm 0.6 $8.5M 248k 34.52
Fair Isaac Corporation (FICO) 0.6 $8.4M 20k 418.05
Regeneron Pharmaceuticals Call Option (REGN) 0.6 $8.1M 13k 623.69
Hyatt Hotels Corp Com Cl A (H) 0.6 $7.9M 157k 50.29
Workday Note 0.250%10/0 (Principal) 0.5 $7.6M 5.5M 1.38
Paypal Holdings (PYPL) 0.5 $7.5M 43k 174.23
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.5 $7.4M 8.0M 0.92
BlackRock Call Option 0.5 $7.4M 14k 544.15
Clarivate Ord Shs (CLVT) 0.5 $7.3M 325k 22.33
Morgan Stanley Com New Call Option (MS) 0.5 $7.2M 150k 48.31
Nabors Inds Note 0.750% 1/1 (Principal) 0.5 $7.2M 20M 0.36
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.5 $7.2M 41k 178.50
Slack Technologies Com Cl A 0.5 $7.2M 230k 31.09
Microsoft Corporation (MSFT) 0.5 $7.1M 35k 203.51
Spotify Technology S A SHS (SPOT) 0.5 $7.1M 28k 258.18
Pinterest Cl A (PINS) 0.5 $7.1M 320k 22.17
Take-Two Interactive Software (TTWO) 0.5 $7.0M 50k 139.58
Adobe Systems Incorporated Call Option (ADBE) 0.5 $7.0M 16k 435.25
Flex Ord (FLEX) 0.5 $6.9M 675k 10.25
Occidental Petroleum Corporation Call Option (OXY) 0.5 $6.9M 375k 18.30
TD Ameritrade Holding 0.5 $6.8M 188k 36.38
Golar Lng SHS Call Option (GLNG) 0.5 $6.7M 921k 7.24
NVIDIA Corporation (NVDA) 0.5 $6.6M 18k 379.89
Workday Cl A (WDAY) 0.5 $6.6M 35k 187.37
Cme Call Option (CME) 0.5 $6.5M 40k 162.56
Ciena Corp Com New (CIEN) 0.5 $6.5M 120k 54.16
Comcast Corp Cl A Call Option (CMCSA) 0.4 $6.2M 160k 38.98
Amphenol Corp Cl A (APH) 0.4 $6.2M 65k 95.82
Ptc (PTC) 0.4 $6.2M 80k 77.79
New Relic 0.4 $6.2M 90k 68.90
Xerox Holdings Corp Com New Call Option (XRX) 0.4 $6.1M 397k 15.29
MaxLinear (MXL) 0.4 $5.9M 275k 21.46
Snap Cl A Call Option (SNAP) 0.4 $5.9M 250k 23.49
Phillips 66 Call Option (PSX) 0.4 $5.8M 80k 71.90
Liberty Media Corp Del Com Ser C Frmla 0.4 $5.7M 180k 31.71
Dxc Technology (DXC) 0.4 $5.5M 335k 16.50
California Res Corp Com New Call Option 0.4 $5.5M 4.5M 1.22
Dropbox Cl A (DBX) 0.4 $5.4M 250k 21.77
Joyy Ads Repstg Com A Call Option (YY) 0.4 $5.3M 60k 88.57
Fireeye 0.4 $5.2M 425k 12.17
CSX Corporation Call Option (CSX) 0.3 $4.9M 70k 69.74
Microchip Technology Note 1.625% 2/1 (Principal) 0.3 $4.5M 2.0M 2.23
E Trade Financial Corp Com New 0.3 $4.2M 84k 49.73
Metropcs Communications (TMUS) 0.3 $4.2M 40k 104.15
General Motors Company Put Option (GM) 0.3 $3.9M 153k 25.30
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.3 $3.9M 3.0M 1.29
General Electric Company 0.3 $3.8M 561k 6.83
Legg Mason 0.2 $3.6M 72k 49.75
Tegna (TGNA) 0.2 $3.6M 320k 11.14
CVS Caremark Corporation (CVS) 0.2 $3.5M 54k 64.96
International Business Machines Call Option (IBM) 0.2 $3.5M 29k 120.76
Hldgs Put Option (UAL) 0.2 $3.5M 100k 34.61
Hp (HPQ) 0.2 $3.5M 199k 17.43
Sciplay Corp Cl A 0.2 $3.3M 225k 14.83
Blue Apron Hldgs Cl A New 0.2 $3.3M 300k 11.09
Hexcel Corporation (HXL) 0.2 $3.3M 73k 45.22
J2 Global Note 3.250% 6/1 (Principal) 0.2 $3.3M 3.0M 1.09
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $3.2M 139k 23.14
NetScout Systems (NTCT) 0.2 $3.2M 125k 25.56
B&G Foods Call Option (BGS) 0.2 $3.2M 130k 24.38
Transocean Deb 0.500% 1/3 (Principal) 0.2 $3.1M 7.5M 0.41
Plug Power Com New (PLUG) 0.2 $3.1M 374k 8.21
Retrophin 0.2 $3.1M 150k 20.41
Becton, Dickinson and (BDX) 0.2 $3.0M 13k 239.28
Forescout Technologies 0.2 $3.0M 140k 21.20
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.2 $3.0M 250k 11.87
WESCO International (WCC) 0.2 $2.7M 76k 35.11
H&E Equipment Services (HEES) 0.2 $2.6M 141k 18.48
Tiffany & Co. 0.2 $2.6M 21k 121.95
Freeport-mcmoran CL B (FCX) 0.2 $2.6M 221k 11.57
Abbvie (ABBV) 0.2 $2.5M 25k 98.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.4M 9.3k 257.84
Valaris Shs Class A Call Option 0.2 $2.3M 3.6M 0.65
Taylor Morrison Hom (TMHC) 0.2 $2.3M 120k 19.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.2M 7.5k 290.27
Purple Innovatio (PRPL) 0.2 $2.2M 120k 18.00
Carrier Global Corporation (CARR) 0.1 $2.0M 92k 22.22
International Paper Company (IP) 0.1 $2.0M 57k 35.21
Ally Financial (ALLY) 0.1 $1.9M 97k 19.84
Experience Invt Corp Unit 09/01/2026 0.1 $1.8M 180k 10.20
Xperi Holding Corp 0.1 $1.8M 122k 14.76
Olin Corp Com Par $1 Put Option (OLN) 0.1 $1.7M 150k 11.48
Sally Beauty Holdings (SBH) 0.1 $1.7M 136k 12.53
Chart Inds Com Par $0.01 (GTLS) 0.1 $1.7M 35k 48.49
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $1.6M 100k 16.42
Jaws Acquisition Corp Unit 99/99/9999 0.1 $1.6M 155k 10.43
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.1 $1.6M 150k 10.51
Valero Energy Corporation (VLO) 0.1 $1.6M 27k 58.83
Pacific Biosciences of California Call Option (PACB) 0.1 $1.6M 453k 3.44
Xpo Logistics Inc equity (XPO) 0.1 $1.5M 20k 77.24
CenturyLink Call Option 0.1 $1.5M 150k 10.03
United Rentals Call Option (URI) 0.1 $1.5M 10k 149.00
Assured Guaranty (AGO) 0.1 $1.5M 60k 24.42
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $1.5M 35k 41.71
Ballard Pwr Sys (BLDP) 0.1 $1.4M 91k 15.40
American Axle & Manufact. Holdings Call Option (AXL) 0.1 $1.4M 183k 7.60
Constellium Se Cl A Shs (CSTM) 0.1 $1.3M 176k 7.68
Kraton Performance Polymers 0.1 $1.3M 75k 17.28
Wells Fargo & Company (WFC) 0.1 $1.3M 50k 25.60
Advanced Disposal Services I 0.1 $1.3M 42k 30.18
Viacomcbs CL B (PARA) 0.1 $1.3M 54k 23.31
Hd Supply 0.1 $1.2M 36k 34.64
UnitedHealth (UNH) 0.1 $1.2M 4.2k 295.00
Illinois Tool Works (ITW) 0.1 $1.2M 7.0k 174.86
Oracle Corporation (ORCL) 0.1 $1.1M 20k 55.25
Bristol-myers Squibb Right 99/99/9999 0.1 $1.1M 297k 3.58
Ihs Markit SHS 0.1 $1.1M 14k 75.50
Masco Corporation (MAS) 0.1 $1.1M 21k 50.19
Equifax (EFX) 0.1 $1.0M 6.1k 171.80
Stanley Black & Decker (SWK) 0.1 $1.0M 7.5k 139.33
Martin Marietta Materials (MLM) 0.1 $1.0M 5.0k 206.60
Servicemaster Global 0.1 $999k 28k 35.68
Horizon Therapeutics Pub SHS 0.1 $973k 18k 55.60
Ormat Technologies (ORA) 0.1 $949k 15k 63.49
Cornerstone Buil 0.1 $940k 155k 6.06
Pieris Pharmaceuticals 0.1 $930k 300k 3.10
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $906k 50k 18.12
HEICO Corporation (HEI) 0.1 $897k 9.0k 99.67
Eaton Corp SHS (ETN) 0.1 $875k 10k 87.50
Vulcan Materials Company (VMC) 0.1 $811k 7.0k 115.86
Bausch Health Companies (BHC) 0.1 $792k 43k 18.29
Armstrong World Industries (AWI) 0.1 $780k 10k 78.00
Kinder Morgan Call Option (KMI) 0.1 $759k 50k 15.18
Eastman Chemical Company (EMN) 0.1 $731k 11k 69.62
Dana Holding Corporation (DAN) 0.1 $731k 60k 12.18
Worthington Industries (WOR) 0.0 $709k 19k 37.32
Teck Resources CL B (TECK) 0.0 $594k 57k 10.42
Front Yard Residential Corp 0.0 $587k 68k 8.70
Cracker Barrel Old Country Store (CBRL) 0.0 $582k 5.2k 110.92
Tronox Holdings SHS (TROX) 0.0 $542k 75k 7.23
Laureate Education Cl A (LAUR) 0.0 $525k 53k 9.97
Hill-Rom Holdings 0.0 $494k 4.5k 109.78
Novocure Ord Shs (NVCR) 0.0 $474k 8.0k 59.25
Bloomin Brands (BLMN) 0.0 $472k 44k 10.65
Foot Locker (FL) 0.0 $454k 16k 29.16
National Vision Hldgs (EYE) 0.0 $447k 15k 30.52
Match 0.0 $446k 4.2k 106.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $421k 4.3k 97.75
Wayfair Cl A (W) 0.0 $415k 2.1k 197.43
Big Lots (BIGGQ) 0.0 $412k 9.8k 42.03
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $409k 25k 16.36
PetMed Express (PETS) 0.0 $406k 11k 35.65
Grubhub 0.0 $370k 5.3k 70.21
Neurocrine Biosciences (NBIX) 0.0 $366k 3.0k 122.00
Stitch Fix Com Cl A (SFIX) 0.0 $301k 12k 24.98
Skechers U S A Cl A (SKX) 0.0 $301k 9.6k 31.35
Ruth's Hospitality 0.0 $292k 36k 8.15
Kroger (KR) 0.0 $291k 8.6k 33.81
Square Cl A (SQ) 0.0 $283k 2.7k 104.85
Tractor Supply Company (TSCO) 0.0 $282k 2.1k 131.71
Target Corporation (TGT) 0.0 $282k 2.3k 120.05
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $278k 16k 17.30
Tapestry (TPR) 0.0 $242k 18k 13.26
Dave & Buster's Entertainmnt (PLAY) 0.0 $232k 17k 13.31
Encana Corporation (OVV) 0.0 $191k 20k 9.55
Hl Acquisitions Corp SHS 0.0 $146k 12k 12.17
Graphic Packaging Holding Company (GPK) 0.0 $145k 10k 13.97
Tidewater *w Exp 07/31/202 Call Option 0.0 $10k 17k 0.57
Tidewater *w Exp 07/31/202 Call Option 0.0 $8.0k 20k 0.41
Zosano Pharma Corp Com New Call Option 0.0 $0 16k 0.00