Lombard Odier Asset Management

Lombard Odier Asset Management as of March 31, 2021

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 269 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls Put Option (AAL) 11.1 $301M 13M 23.90
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 9.3 $253M 2.9M 87.18
Alibaba Group Hldg Sponsored Ads (BABA) 7.1 $194M 855k 226.73
Royal Caribbean Cruises Call Option (RCL) 7.0 $189M 2.2M 85.60
Spdr Gold Tr Gold Shs Call Option (GLD) 5.9 $160M 1.0M 159.96
United States Steel Corporation Call Option (X) 5.0 $135M 5.2M 26.17
Tesla Motors Put Option (TSLA) 4.5 $122M 183k 667.93
Cleveland-cliffs Call Option (CLF) 3.8 $103M 5.1M 20.11
Hldgs Put Option (UAL) 2.3 $64M 1.1M 57.54
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $55M 362k 151.55
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $55M 344k 159.47
Ishares Tr Eafe Value Etf (EFV) 2.0 $55M 1.1M 50.97
Sea Sponsord Ads Call Option (SE) 1.9 $51M 230k 223.23
Boeing Company Put Option (BA) 1.9 $50M 198k 254.72
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 1.3 $34M 13M 2.63
Ishares Silver Tr Ishares Call Option (SLV) 1.3 $34M 1.5M 22.70
Ford Motor Company Put Option (F) 1.2 $32M 2.6M 12.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $30M 75k 396.29
Texas Instruments Incorporated Call Option (TXN) 1.0 $28M 150k 188.99
Silence Therapeutics Ads (SLN) 0.9 $24M 1.2M 20.39
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.9 $24M 200k 119.95
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.9 $24M 2.0M 11.91
International Business Machines Call Option (IBM) 0.9 $23M 174k 133.26
Netflix (NFLX) 0.8 $23M 44k 521.69
Baidu Spon Adr Rep A (BIDU) 0.8 $22M 100k 217.60
Pfizer Call Option (PFE) 0.8 $22M 600k 36.23
United States Stl Corp Note 5.000%11/0 (Principal) 0.7 $20M 9.0M 2.16
Gilead Sciences Call Option (GILD) 0.7 $18M 280k 64.63
Simon Property Call Option (SPG) 0.6 $17M 152k 113.77
Broadcom Call Option (AVGO) 0.6 $17M 37k 463.67
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.5 $15M 24k 617.33
Lockheed Martin Corporation Call Option (LMT) 0.5 $15M 40k 369.50
Carparts.com (PRTS) 0.5 $15M 1.0M 14.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $15M 45k 319.13
Oracle Corporation Call Option (ORCL) 0.5 $14M 200k 70.17
Applied Materials Call Option (AMAT) 0.5 $13M 100k 133.60
Advanced Micro Devices Call Option (AMD) 0.4 $12M 150k 78.51
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.4 $12M 1.0M 11.54
Transocean Reg Shs Call Option (RIG) 0.4 $11M 3.2M 3.55
American Eagle Outfitters (AEO) 0.4 $11M 366k 29.24
NVIDIA Corporation Call Option (NVDA) 0.4 $11M 20k 533.90
At&t (T) 0.4 $10M 345k 30.27
Children's Place Retail Stores (PLCE) 0.4 $10M 147k 69.70
Dish Network Corporation Cl A 0.3 $9.4M 260k 36.20
Micron Technology (MU) 0.3 $8.5M 96k 88.25
Tempur-Pedic International (TPX) 0.3 $8.4M 229k 36.56
Academy Sports & Outdoor (ASO) 0.3 $8.1M 300k 26.99
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $7.7M 8.0M 0.97
Altria Call Option (MO) 0.3 $7.7M 150k 51.16
Amazon (AMZN) 0.3 $7.5M 2.4k 3093.79
Dave & Buster's Entertainmnt (PLAY) 0.3 $7.2M 150k 47.90
Apple (AAPL) 0.3 $6.8M 56k 122.14
Okta Cl A Call Option (OKTA) 0.2 $6.6M 30k 220.40
Azure Pwr Global SHS (AZREF) 0.2 $6.5M 240k 27.19
Lennar Corp Cl A Call Option (LEN) 0.2 $6.1M 60k 101.23
Sally Beauty Holdings (SBH) 0.2 $6.0M 300k 20.13
Ballard Pwr Sys (BLDP) 0.2 $5.8M 240k 24.34
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $5.8M 5.0M 1.17
Owens Corning (OC) 0.2 $5.5M 60k 92.08
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.2 $5.5M 200k 27.59
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $5.3M 200k 26.54
At Home Group 0.2 $5.0M 176k 28.70
Medifast (MED) 0.2 $4.8M 23k 211.83
American Axle & Manufact. Holdings (AXL) 0.2 $4.6M 477k 9.66
O'reilly Automotive (ORLY) 0.2 $4.2M 8.3k 507.31
Capri Holdings SHS (CPRI) 0.2 $4.1M 81k 50.99
Gx Acquisition Corp Com Cl A 0.1 $4.0M 400k 10.08
Rbc Cad Call Option (RY) 0.1 $3.7M 40k 92.20
Gw Pharmaceuticals Ads 0.1 $3.7M 17k 216.88
Ameresco Cl A (AMRC) 0.1 $3.6M 75k 48.63
L Brands 0.1 $3.4M 55k 61.85
Nrg Energy Com New Put Option (NRG) 0.1 $3.4M 90k 37.73
Texas Roadhouse (TXRH) 0.1 $3.3M 35k 95.95
Pinterest Cl A (PINS) 0.1 $3.3M 44k 74.02
Varian Medical Systems 0.1 $3.3M 19k 176.54
CVS Caremark Corporation (CVS) 0.1 $3.2M 43k 75.23
Ihs Markit SHS 0.1 $3.1M 33k 96.77
RealPage 0.1 $3.1M 35k 87.20
Tapestry (TPR) 0.1 $3.0M 72k 41.20
Build Acquisition Corp Unit 99/99/9999 0.1 $3.0M 300k 9.87
Coherent 0.1 $3.0M 12k 252.91
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $2.9M 68k 42.61
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 8.0k 356.00
Darden Restaurants (DRI) 0.1 $2.8M 20k 142.00
Us Foods Hldg Corp call (USFD) 0.1 $2.8M 74k 38.12
Booking Holdings (BKNG) 0.1 $2.8M 1.2k 2330.00
Autodesk (ADSK) 0.1 $2.8M 10k 277.20
Under Armour Cl A (UAA) 0.1 $2.8M 125k 22.16
Las Vegas Sands (LVS) 0.1 $2.7M 45k 60.76
Occidental Petroleum Corporation Put Option (OXY) 0.1 $2.7M 100k 26.62
Expedia Group Com New (EXPE) 0.1 $2.6M 15k 172.13
Hyatt Hotels Corp Com Cl A (H) 0.1 $2.5M 30k 82.70
Fair Isaac Corporation (FICO) 0.1 $2.4M 5.0k 486.00
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 20k 120.90
Fiserv (FI) 0.1 $2.4M 20k 119.05
Algonquin Power & Utilities equs (AQN) 0.1 $2.4M 150k 15.85
Snowflake Cl A (SNOW) 0.1 $2.3M 10k 229.30
Bloom Energy Corp Com Cl A (BE) 0.1 $2.2M 83k 27.05
Montrose Environmental Group (MEG) 0.1 $2.2M 44k 50.19
Assured Guaranty (AGO) 0.1 $2.1M 50k 42.28
Visa Com Cl A (V) 0.1 $2.1M 10k 211.70
Clearway Energy CL C (CWEN) 0.1 $2.1M 75k 28.15
Altimar Acquisition Corp Iii Unit 99/99/9999 0.1 $2.1M 210k 10.00
Fusion Fuel Green Cl A (HTOO) 0.1 $2.0M 150k 13.40
Levere Holdings Corp Unit 03/09/2026 0.1 $2.0M 200k 9.96
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $2.0M 200k 9.96
Change Healthcare 0.1 $1.9M 86k 22.09
Ally Financial (ALLY) 0.1 $1.8M 41k 45.21
Taylor Morrison Hom (TMHC) 0.1 $1.8M 59k 30.80
Longview Acquisition Corp Ii Unit 99/99/9999 0.1 $1.8M 175k 10.04
Bausch Health Companies (BHC) 0.1 $1.7M 53k 31.74
Inphi Corporation 0.1 $1.6M 9.2k 178.36
Ajax I Unit 99/99/9999 0.1 $1.6M 150k 10.63
Atlantic Power Corp Com New 0.1 $1.6M 550k 2.89
Option Care Health Com New (OPCH) 0.1 $1.5M 86k 17.75
Power & Digital Infra Acq Unit 99/99/9999 0.1 $1.5M 150k 10.05
Gores Technology Partners In Unit 03/16/2028 0.1 $1.5M 150k 10.01
Tuatara Capital Acquisitn Unit 99/99/9999 0.1 $1.5M 150k 10.00
HMS Holdings 0.1 $1.5M 40k 36.98
Renewable Energy Group Com New 0.1 $1.4M 21k 66.05
Flex Ord (FLEX) 0.1 $1.4M 75k 18.31
Cornerstone Buil 0.1 $1.4M 98k 14.03
W.R. Grace & Co. 0.0 $1.3M 23k 59.87
Sportsmans Whse Hldgs (SPWH) 0.0 $1.3M 75k 17.24
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $1.2M 125k 9.95
Mcap Acquisition Corp Unit 02/18/2030 0.0 $1.2M 125k 9.95
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $1.2M 125k 9.94
Tailwind Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.92
PNM Resources (TXNM) 0.0 $1.2M 25k 49.04
New Beginnings Acquisition C 0.0 $1.2M 120k 10.00
Kansas City Southern Com New 0.0 $1.2M 4.5k 264.00
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $1.2M 120k 9.91
Tivity Health 0.0 $1.1M 51k 22.32
Kraton Performance Polymers 0.0 $1.1M 30k 36.60
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $1.1M 106k 10.12
Dropbox Cl A (DBX) 0.0 $1.1M 40k 26.65
Sustainable Opportnts Acq Ord Shs A 0.0 $1.0M 104k 9.93
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $1.0M 100k 10.20
7gc & Co Holdings Unit 12/23/2025 0.0 $1.0M 100k 10.16
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.0M 100k 10.11
Svf Investment Corp 2 Cl A Shs 0.0 $1.0M 100k 10.10
Svf Investment Corp 3 Cl A Shs 0.0 $1.0M 100k 10.10
Compute Health Acquisitin Unit 99/99/9999 0.0 $1.0M 100k 10.09
Ushg Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.05
Starboard Value Acquisitn Com Cl A 0.0 $1.0M 101k 9.93
Nmi Hldgs Cl A (NMIH) 0.0 $1.0M 42k 23.64
Rotor Acquisition Corp Unit 06/15/2027 0.0 $1.0M 100k 10.01
Alussa Energy Acquisition Shs Cl A 0.0 $1.0M 100k 10.00
Advanced Merger Partners Unit 99/99/9999 0.0 $1.0M 100k 10.00
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $1.0M 100k 10.00
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $1.0M 100k 10.00
Lazard Growth Acquisition Unit 99/99/9999 0.0 $1.0M 100k 10.00
Sandbridge X2 Corp Unit 99/99/9999 0.0 $999k 100k 9.99
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $999k 100k 9.99
Gores Technology Partners Ii Unit 03/16/2028 0.0 $998k 100k 9.98
Fs Development Corp Ii Com Cl A 0.0 $996k 100k 9.96
Cova Acquisition Corp Unit 04/01/2021 0.0 $995k 100k 9.95
Plum Acquisition Corp I Unit 03/15/2026 0.0 $995k 100k 9.95
Dhb Capital Corp Unit 03/31/2028 0.0 $992k 100k 9.92
Kl Acquisition Corp Unit 99/99/9999 0.0 $991k 100k 9.91
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $990k 100k 9.90
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $990k 100k 9.90
Vector Acquisition Corp Ii Cl A Shs 0.0 $990k 100k 9.90
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $990k 100k 9.90
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $989k 100k 9.89
D And Z Media Acquisition Unit 99/99/9999 0.0 $989k 100k 9.89
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $989k 100k 9.89
Athlon Acquisition Corp Unit 01/12/2026 0.0 $989k 100k 9.89
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $989k 100k 9.89
Rxr Acquisition Corp Unit 01/01/2025 0.0 $985k 100k 9.85
Laureate Education Cl A (LAUR) 0.0 $971k 71k 13.60
Sonos (SONO) 0.0 $937k 25k 37.48
Cantel Medical 0.0 $878k 11k 79.82
Perspecta 0.0 $872k 30k 29.07
Chart Industries (GTLS) 0.0 $854k 6.0k 142.33
Artius Acquisition Com Cl A 0.0 $758k 75k 10.11
Gores Hldgs V Com Cl A 0.0 $749k 75k 9.99
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $734k 74k 9.96
Sunrun (RUN) 0.0 $726k 12k 60.50
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $707k 71k 10.01
Svmk Inc ordinary shares 0.0 $659k 36k 18.31
Fortress Value Acquisition I Com Cl A 0.0 $657k 66k 9.96
Lululemon Athletica (LULU) 0.0 $628k 2.0k 306.64
Iteris (ITI) 0.0 $617k 100k 6.17
Midatech Pharma Sponsored Ads 0.0 $611k 396k 1.54
Firstmark Horizon Acquisitio Cl A Com 0.0 $600k 60k 10.00
Draftkings Com Cl A 0.0 $599k 9.8k 61.37
Viacomcbs CL B (PARA) 0.0 $564k 13k 45.12
Papa John's Int'l (PZZA) 0.0 $556k 6.3k 88.66
Cf Fin Acquisition Corp Iii Cl A 0.0 $550k 55k 10.00
Vonage Holdings 0.0 $538k 46k 11.83
Godaddy Cl A (GDDY) 0.0 $535k 6.9k 77.57
Guess? (GES) 0.0 $534k 23k 23.50
Svf Investment Corp Unit 12/20/2025 0.0 $528k 50k 10.56
Fortress Value Acquisition I Unit 08/10/2027 0.0 $526k 50k 10.52
Spotify Technology S A SHS (SPOT) 0.0 $524k 2.0k 267.89
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $524k 50k 10.48
Copart (CPRT) 0.0 $523k 4.8k 108.64
Overstock (BYON) 0.0 $517k 7.8k 66.23
Lo (LOCO) 0.0 $514k 32k 16.12
Revolve Group Cl A (RVLV) 0.0 $510k 11k 44.97
Ozon Hldgs Sponsored Ads 0.0 $506k 9.0k 56.07
Uber Technologies (UBER) 0.0 $505k 9.3k 54.54
Foley Trasimene Acquistn Cor Com Cl A 0.0 $502k 50k 10.04
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $502k 50k 10.04
Reinvent Technology Partners Unit 03/12/2026 0.0 $502k 50k 10.04
Altitude Acquisition Corp Com Cl A 0.0 $502k 50k 10.04
Newhold Investment Corp Com Cl A 0.0 $501k 50k 10.02
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $499k 5.6k 89.27
Foresight Acquisition Corp Unit 01/29/2026 0.0 $496k 50k 9.92
Ralph Lauren Corp Cl A (RL) 0.0 $489k 4.0k 123.17
Sonoco Products Company (SON) 0.0 $489k 7.7k 63.27
Burlington Stores (BURL) 0.0 $487k 1.6k 298.77
Dick's Sporting Goods (DKS) 0.0 $484k 6.4k 76.16
Compass Pathways Sponsored Ads (CMPS) 0.0 $479k 13k 36.85
Carter's (CRI) 0.0 $476k 5.4k 88.84
Steven Madden (SHOO) 0.0 $462k 12k 37.29
Target Corporation (TGT) 0.0 $449k 2.3k 198.23
Pulte (PHM) 0.0 $448k 8.5k 52.42
Gap (GAP) 0.0 $444k 15k 29.78
Urban Outfitters (URBN) 0.0 $444k 12k 37.15
Square Cl A (SQ) 0.0 $440k 1.9k 226.80
eBay (EBAY) 0.0 $430k 7.0k 61.31
Prog Holdings Com Npv (PRG) 0.0 $430k 9.9k 43.33
Pet Acquisition LLC -Class A (WOOF) 0.0 $417k 19k 22.15
National Vision Hldgs (EYE) 0.0 $414k 9.4k 43.82
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $413k 39k 10.51
Altimar Acquisition Corp Shs Cl A 0.0 $405k 41k 9.88
Sl Green Realty 0.0 $397k 5.7k 70.04
Cable One (CABO) 0.0 $395k 216.00 1828.70
FedEx Corporation (FDX) 0.0 $394k 1.4k 284.07
TJX Companies (TJX) 0.0 $391k 5.9k 66.14
Doordash Cl A (DASH) 0.0 $390k 3.0k 131.00
Packaging Corporation of America (PKG) 0.0 $388k 2.9k 134.40
Carvana Cl A (CVNA) 0.0 $388k 1.5k 262.52
Teck Resources CL B (TECK) 0.0 $384k 20k 19.20
Crocs (CROX) 0.0 $375k 4.7k 80.44
Duluth Hldgs Com Cl B (DLTH) 0.0 $359k 21k 16.93
Watsco, Incorporated (WSO) 0.0 $357k 1.4k 260.39
Five Below (FIVE) 0.0 $357k 1.9k 191.01
Comcast Corp Cl A (CMCSA) 0.0 $348k 6.4k 54.14
Stitch Fix Com Cl A (SFIX) 0.0 $326k 6.6k 49.60
Hmh Holdings 0.0 $315k 41k 7.61
Rush Street Interactive (RSI) 0.0 $311k 19k 16.33
Wingstop (WING) 0.0 $310k 2.4k 127.36
CoreLogic 0.0 $309k 3.9k 79.23
Alphabet Cap Stk Cl A (GOOGL) 0.0 $309k 150.00 2060.00
Wolverine World Wide (WWW) 0.0 $297k 7.8k 38.27
Reinvent Technology Partners Shs Cl A 0.0 $287k 29k 10.01
Adobe Systems Incorporated (ADBE) 0.0 $282k 594.00 474.75
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $275k 25k 11.00
Buckle (BKE) 0.0 $273k 7.0k 39.27
Aramark Hldgs (ARMK) 0.0 $261k 6.9k 37.83
Gan Ord Shs (GAN) 0.0 $256k 14k 18.17
Khosla Ventures Acquisition Cl A 0.0 $253k 25k 10.12
Nextgen Acquisition Corp Cl A 0.0 $248k 25k 9.92
Boot Barn Hldgs (BOOT) 0.0 $241k 3.9k 62.34
Roku Com Cl A (ROKU) 0.0 $227k 697.00 325.68
Grocery Outlet Hldg Corp (GO) 0.0 $221k 6.0k 36.82
Walt Disney Company (DIS) 0.0 $207k 1.1k 184.16
Ajax I Cl A Ord 0.0 $206k 20k 10.25
Lyft Cl A Com (LYFT) 0.0 $205k 3.2k 63.27
Macy's (M) 0.0 $192k 12k 16.16
Reinvent Technology Partners Cl A 0.0 $183k 18k 10.17
Gx Acquisition Corp *w Exp 05/24/202 Call Option 0.0 $110k 100k 1.10
Mbia (MBI) 0.0 $109k 11k 9.61
Party City Hold 0.0 $102k 18k 5.79
Tailwind Acquisition Corp *w Exp 09/07/202 Call Option 0.0 $77k 75k 1.03
Zosano Pharma Corp Com New Call Option 0.0 $0 16k 0.00