Lombard Odier Asset Management

Lombard Odier Asset Management as of Dec. 31, 2020

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 186 positions in its portfolio as reported in the December 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) 15.1 $314M 3.6M 87.30
American Airls Call Option (AAL) 7.3 $153M 9.7M 15.77
Tesla Motors Put Option (TSLA) 6.3 $132M 188k 705.67
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 5.6 $117M 502k 232.73
United States Steel Corporation Call Option (X) 3.6 $75M 4.5M 16.77
Cleveland-cliffs Call Option (CLF) 3.6 $74M 5.1M 14.56
Select Sector Spdr Tr Energy (XLE) 2.3 $48M 1.3M 37.89
Royal Caribbean Cruises Call Option (RCL) 2.2 $46M 613k 74.68
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.5 $30M 155k 196.05
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 1.2 $26M 13M 1.96
Ishares Silver Tr Ishares Call Option (SLV) 1.2 $25M 1.0M 24.57
Ishares Tr Msci Eafe Etf (EFA) 1.1 $24M 323k 72.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $21M 68k 313.74
Gilead Sciences Call Option (GILD) 1.0 $21M 355k 58.26
International Business Machines Call Option (IBM) 1.0 $20M 161k 125.88
Vale S A Sponsored Ads Call Option (VALE) 1.0 $20M 1.2M 16.76
Sea Sponsord Ads Call Option (SE) 1.0 $20M 100k 199.06
Walt Disney Company (DIS) 0.9 $18M 102k 181.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $17M 46k 373.88
Accenture Plc Ireland Shs Class A (ACN) 0.8 $16M 62k 261.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $16M 258k 62.69
Intel Corporation Call Option (INTC) 0.8 $16M 320k 49.82
Goldman Sachs Call Option (GS) 0.8 $16M 60k 263.70
Chevron Corporation (CVX) 0.7 $15M 182k 84.46
Fiserv (FI) 0.7 $15M 131k 113.86
Ishares Msci Brazil Etf Call Option (EWZ) 0.7 $15M 400k 37.07
Oracle Corporation (ORCL) 0.7 $15M 225k 64.69
Booking Holdings (BKNG) 0.7 $15M 6.5k 2227.26
Expedia Group Com New (EXPE) 0.7 $14M 109k 132.40
Spdr Gold Tr Gold Shs Call Option (GLD) 0.7 $14M 80k 178.36
Lockheed Martin Corporation Call Option (LMT) 0.7 $14M 40k 354.98
Phillips 66 Put Option (PSX) 0.7 $14M 200k 69.93
Amazon (AMZN) 0.7 $14M 4.3k 3256.85
Morgan Stanley Com New Call Option (MS) 0.7 $14M 200k 68.53
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.7 $14M 2.0M 6.81
United States Stl Corp Note 5.000%11/0 (Principal) 0.7 $14M 9.0M 1.51
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.6 $13M 400k 33.44
Simon Property Call Option (SPG) 0.6 $13M 152k 85.28
Okta Cl A Call Option (OKTA) 0.6 $13M 50k 254.28
JPMorgan Chase & Co. Call Option (JPM) 0.6 $13M 100k 127.08
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.6 $12M 400k 29.48
Atlassian Corp Cl A 0.6 $12M 50k 233.88
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.5 $11M 10M 1.14
Wayfair Cl A Call Option (W) 0.5 $11M 50k 225.80
Occidental Petroleum Corporation Put Option (OXY) 0.5 $11M 645k 17.31
Jd.com Spon Adr Cl A (JD) 0.5 $11M 125k 87.90
Mastercard Incorporated Cl A (MA) 0.5 $11M 30k 356.93
Eli Lilly & Co. (LLY) 0.5 $10M 62k 168.93
Exxon Mobil Corporation Call Option (XOM) 0.5 $10M 250k 41.22
Advance Auto Parts (AAP) 0.5 $10M 65k 157.51
Fair Isaac Corporation (FICO) 0.5 $10M 20k 511.05
At&t (T) 0.5 $10M 355k 28.76
Silence Therapeutics Ads (SLN) 0.5 $10M 540k 18.83
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.5 $9.7M 1.0M 9.65
CVS Caremark Corporation Put Option (CVS) 0.5 $9.5M 139k 68.30
AutoZone (AZO) 0.5 $9.5M 8.0k 1185.50
Nuance Communications 0.5 $9.5M 215k 44.09
Ross Stores (ROST) 0.4 $9.2M 75k 122.81
Wells Fargo & Company Call Option (WFC) 0.4 $9.1M 300k 30.18
American Eagle Outfitters (AEO) 0.4 $9.0M 450k 20.07
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.9M 5.1k 1752.72
Children's Place Retail Stores (PLCE) 0.4 $8.6M 172k 50.10
Sally Beauty Holdings (SBH) 0.4 $8.6M 658k 13.04
Dish Network Corporation Cl A 0.4 $8.4M 260k 32.34
MercadoLibre Call Option (MELI) 0.4 $8.4M 5.0k 1675.20
Transocean Reg Shs Call Option (RIG) 0.4 $8.3M 3.6M 2.31
Philip Morris International Call Option (PM) 0.4 $8.3M 100k 82.80
Carparts.com (PRTS) 0.4 $8.2M 664k 12.39
Twitter 0.4 $8.2M 152k 54.15
Docusign (DOCU) 0.4 $8.0M 36k 222.31
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.4 $7.9M 50k 157.74
Cigna Corp (CI) 0.4 $7.9M 38k 208.11
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $7.7M 8.0M 0.96
Workday Cl A Call Option (WDAY) 0.3 $7.2M 30k 239.60
Kohl's Corporation Call Option (KSS) 0.3 $6.5M 160k 40.69
Michaels Cos Inc/the 0.3 $6.5M 500k 13.01
CSX Corporation Call Option (CSX) 0.3 $6.4M 70k 90.76
Tapestry (TPR) 0.3 $6.3M 204k 31.08
Ormat Technologies (ORA) 0.3 $6.3M 70k 90.29
American Axle & Manufact. Holdings Put Option (AXL) 0.3 $5.9M 710k 8.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $5.7M 20k 287.15
Jack in the Box (JACK) 0.3 $5.7M 61k 92.80
Avis Budget Call Option (CAR) 0.3 $5.6M 150k 37.30
Capri Holdings SHS (CPRI) 0.3 $5.3M 125k 42.00
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.2 $5.1M 200k 25.43
Kinder Morgan Call Option (KMI) 0.2 $5.1M 370k 13.67
Hldgs Put Option (UAL) 0.2 $5.0M 116k 43.25
Tempur-Pedic International (TPX) 0.2 $5.0M 184k 27.00
Apache Corporation Call Option 0.2 $4.9M 345k 14.19
Xilinx 0.2 $4.8M 34k 141.78
Pinterest Cl A (PINS) 0.2 $4.8M 72k 65.90
Flex Ord Call Option (FLEX) 0.2 $4.7M 262k 17.98
Owens Corning (OC) 0.2 $4.5M 60k 75.77
Albertsons Cos Common Stock (ACI) 0.2 $4.5M 257k 17.58
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $4.3M 200k 21.66
Slack Technologies Com Cl A 0.2 $4.2M 100k 42.24
Teck Resources CL B Call Option (TECK) 0.2 $3.9M 215k 18.16
Acacia Communications Call Option 0.2 $3.6M 50k 72.96
Genes (GCO) 0.2 $3.6M 120k 30.09
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.2 $3.6M 7.5M 0.47
Qualcomm (QCOM) 0.2 $3.5M 23k 152.36
Bmc Stk Hldgs 0.2 $3.5M 65k 53.68
Darling International (DAR) 0.2 $3.5M 60k 57.68
Willis Towers Watson SHS (WTW) 0.2 $3.4M 16k 210.69
Cisco Systems Call Option (CSCO) 0.2 $3.4M 75k 44.75
Microsoft Corporation (MSFT) 0.2 $3.3M 15k 222.39
Inphi Corporation 0.2 $3.2M 20k 160.49
Maxim Integrated Products 0.2 $3.2M 37k 88.64
Varian Medical Systems 0.2 $3.2M 19k 175.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.2M 1.8k 1751.67
Dropbox Cl A (DBX) 0.1 $3.1M 139k 22.19
Montrose Environmental Group (MEG) 0.1 $3.0M 98k 30.96
Archer Daniels Midland Company (ADM) 0.1 $3.0M 60k 50.42
Alexion Pharmaceuticals 0.1 $3.0M 19k 156.26
Ballard Pwr Sys (BLDP) 0.1 $3.0M 126k 23.40
Ihs Markit SHS 0.1 $2.9M 33k 89.82
Guess? (GES) 0.1 $2.8M 125k 22.62
Altria Call Option (MO) 0.1 $2.7M 65k 41.00
General Motors Company Call Option (GM) 0.1 $2.6M 63k 41.64
Xerox Holdings Corp Com New Call Option (XRX) 0.1 $2.6M 110k 23.19
Chart Inds Com Par $0.01 (GTLS) 0.1 $2.4M 20k 117.80
Micron Technology (MU) 0.1 $2.3M 31k 75.19
United Rentals Call Option (URI) 0.1 $2.3M 10k 231.90
Fusion Fuel Green Cl A (HTOO) 0.1 $2.2M 120k 18.43
Citigroup Com New Call Option (C) 0.1 $2.2M 35k 61.66
Olin Corp Com Par $1 (OLN) 0.1 $2.1M 87k 24.56
Eidos Therapeutics 0.1 $2.0M 16k 131.55
Ajax I Unit 99/99/9999 0.1 $2.0M 159k 12.41
Tiffany & Co. 0.1 $2.0M 15k 131.47
Taylor Morrison Hom (TMHC) 0.1 $2.0M 77k 25.65
Wabtec Corporation (WAB) 0.1 $1.9M 26k 73.22
B&G Foods Call Option (BGS) 0.1 $1.8M 66k 27.73
Bed Bath & Beyond Call Option 0.1 $1.8M 100k 17.76
Dxc Technology (DXC) 0.1 $1.6M 64k 25.75
Cit Group Com New 0.1 $1.6M 45k 35.91
Amer (UHAL) 0.1 $1.6M 3.5k 454.00
Aspen Technology 0.1 $1.5M 12k 130.21
Navistar International Corporation 0.1 $1.5M 35k 43.97
Grubhub 0.1 $1.5M 20k 74.25
CoreLogic 0.1 $1.5M 19k 77.32
Fox Corp Cl A Com (FOXA) 0.1 $1.5M 50k 29.12
Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 62.05
Xylem (XYL) 0.1 $1.2M 12k 101.75
PNM Resources (TXNM) 0.1 $1.2M 25k 48.52
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $1.2M 30k 39.93
Golar Lng SHS Call Option (GLNG) 0.1 $1.2M 121k 9.64
Cf Finance Acquisition Corp Com Cl A 0.1 $1.1M 100k 11.02
Cc Neuberger Principal Hds A 0.1 $1.1M 100k 10.84
Conx Corp Unit 10/30/2027 0.1 $1.0M 100k 10.45
Assured Guaranty (AGO) 0.0 $1.0M 33k 31.48
Ace Convergence Acqu Corp Cl A 0.0 $1.0M 100k 10.22
Cornerstone Buil 0.0 $1.0M 109k 9.28
Bausch Health Companies (BHC) 0.0 $1.0M 48k 20.81
Crown Castle Intl (CCI) 0.0 $939k 5.9k 159.15
Virtusa Corporation 0.0 $895k 18k 51.14
Ally Financial (ALLY) 0.0 $892k 25k 35.68
Tivity Health 0.0 $884k 45k 19.60
7gc & Co Holdings Unit 12/23/2025 0.0 $871k 83k 10.55
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $855k 75k 11.40
Laureate Education Cl A (LAUR) 0.0 $767k 53k 14.56
New Residential Invt Corp Com New (RITM) 0.0 $746k 75k 9.95
Fortress Value Acquisition I Unit 08/10/2027 0.0 $725k 65k 11.15
Nikola Corp 0.0 $687k 45k 15.27
Perspecta 0.0 $602k 25k 24.08
Hexcel Corporation (HXL) 0.0 $582k 12k 48.50
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $570k 50k 11.40
Experience Invt Corp Com Cl A 0.0 $554k 50k 11.08
Facebook Cl A (META) 0.0 $492k 1.8k 273.33
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $448k 39k 11.40
Nmi Hldgs Cl A (NMIH) 0.0 $369k 16k 22.64
Adt (ADT) 0.0 $353k 45k 7.84
New Providence Acquisition Com Cl A 0.0 $327k 24k 13.58
Social Capital Hedosopha Hld Shs Cl A 0.0 $308k 25k 12.32
Forum Merger Iii Corp Com Cl A 0.0 $305k 23k 13.56
Redball Acquisition Corp Com Cl A 0.0 $272k 25k 10.88
Aramark Hldgs (ARMK) 0.0 $266k 6.9k 38.55
Altimar Acquisition Corp Unit 99/99/9999 0.0 $241k 20k 12.05
Darden Restaurants (DRI) 0.0 $222k 1.9k 118.97
Avanti Acquisition Corp Unit 99/99/9999 0.0 $217k 20k 10.85
Nabors Industries SHS Call Option (NBR) 0.0 $210k 3.6k 58.33
Party City Hold 0.0 $154k 25k 6.16
Experience Invt Corp *w Exp 09/01/202 Call Option 0.0 $147k 60k 2.45
Macy's (M) 0.0 $117k 10k 11.26
Blue Apron Hldgs Cl A New 0.0 $96k 17k 5.58
Bristol-myers Squibb Right 99/99/9999 0.0 $59k 85k 0.69
Zosano Pharma Corp Com New Call Option 0.0 $0 16k 0.00