Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2021

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 246 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls Put Option (AAL) 10.0 $273M 13M 21.21
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 8.3 $227M 7.7M 29.41
Royal Caribbean Cruises Call Option (RCL) 7.3 $200M 2.3M 85.30
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 5.3 $145M 640k 226.78
United States Steel Corporation Call Option (X) 4.5 $124M 5.2M 24.00
Spdr Gold Tr Gold Shs Call Option (GLD) 3.0 $83M 500k 165.63
Sea Sponsord Ads Put Option (SE) 2.9 $80M 290k 274.60
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.6 $71M 311k 229.39
Hldgs Put Option (UAL) 2.6 $71M 1.4M 52.29
Netflix Call Option (NFLX) 2.3 $63M 120k 528.22
Ishares Tr Barclays 7 10 Yr Call Option (IEF) 2.3 $62M 540k 115.49
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.3 $62M 700k 88.04
Boeing Company Put Option (BA) 1.7 $47M 198k 239.56
Cleveland-cliffs Call Option (CLF) 1.7 $47M 2.2M 21.56
Barrick Gold Corp Put Option (GOLD) 1.5 $41M 2.0M 20.68
Ncl Corp Note 6.000% 5/1 (Principal) 1.5 $41M 18M 2.33
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.5 $41M 95k 428.05
Ishares Silver Tr Ishares Call Option (SLV) 1.3 $36M 1.5M 24.22
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 1.3 $36M 13M 2.79
Tesla Motors Put Option (TSLA) 1.3 $36M 53k 679.70
Pfizer Call Option (PFE) 1.2 $33M 850k 39.16
Las Vegas Sands (LVS) 1.2 $32M 605k 52.69
Barclays Bank Ipth Sr B S&p Put Option 1.1 $30M 1.0M 29.46
Simon Property Call Option (SPG) 1.1 $29M 220k 130.48
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 1.0 $28M 2.0M 13.91
Ark Etf Tr Innovation Etf Call Option (ARKK) 1.0 $26M 200k 130.78
International Business Machines Call Option (IBM) 0.9 $26M 174k 146.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $24M 89k 271.48
Silence Therapeutics Ads (SLN) 0.9 $24M 913k 26.17
Okta Cl A Call Option (OKTA) 0.8 $22M 90k 244.69
Occidental Petroleum Corporation Put Option (OXY) 0.8 $22M 700k 31.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $22M 108k 201.63
Marriott Intl Cl A Put Option (MAR) 0.8 $21M 150k 136.52
Gilead Sciences Call Option (GILD) 0.7 $19M 280k 68.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $19M 115k 165.77
Ishares Tr Eafe Value Etf (EFV) 0.7 $19M 365k 51.76
United States Stl Corp Note 5.000%11/0 (Principal) 0.7 $18M 9.0M 2.02
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.6 $17M 24k 690.83
At&t (T) 0.6 $16M 554k 28.78
Intel Corporation Call Option (INTC) 0.6 $15M 270k 56.14
Lockheed Martin Corporation Call Option (LMT) 0.6 $15M 40k 378.35
Qualcomm Call Option (QCOM) 0.5 $14M 100k 142.93
Amazon Call Option (AMZN) 0.5 $13M 3.8k 3440.00
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.4 $12M 100k 120.16
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.4 $12M 450k 26.36
Paypal Holdings Call Option (PYPL) 0.4 $12M 40k 291.50
Citigroup Com New Call Option (C) 0.4 $11M 160k 70.75
NVIDIA Corporation Call Option (NVDA) 0.4 $11M 14k 800.14
Dish Network Corporation Cl A Call Option 0.4 $10M 240k 41.80
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.4 $9.9M 1.0M 9.90
Rite Aid Corporation Put Option (RADCQ) 0.3 $9.5M 580k 16.30
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $9.2M 9.0M 1.02
Goodyear Tire & Rubber Company (GT) 0.3 $8.7M 505k 17.15
Docusign Call Option (DOCU) 0.3 $8.4M 30k 279.60
Apple (AAPL) 0.3 $7.8M 57k 136.96
Ford Motor Company Put Option (F) 0.3 $7.4M 500k 14.86
Owens Corning (OC) 0.3 $7.3M 75k 97.91
Lennar Corp Cl A (LEN) 0.2 $6.8M 68k 99.33
Nuance Communications 0.2 $6.1M 113k 54.44
Proofpoint 0.2 $6.0M 35k 173.77
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $5.8M 5.0M 1.16
Verizon Communications Call Option (VZ) 0.2 $5.6M 100k 56.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.3M 15k 354.43
Apa Corporation Call Option (APA) 0.2 $5.2M 240k 21.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $4.7M 15k 311.71
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.7M 44k 107.29
Azure Pwr Global SHS (AZREF) 0.2 $4.6M 171k 26.92
Celanese Corporation (CE) 0.2 $4.5M 30k 151.60
Viacomcbs CL B (PARA) 0.2 $4.3M 95k 45.20
Plug Power Com New (PLUG) 0.2 $4.1M 120k 34.19
Kraft Heinz Call Option (KHC) 0.1 $4.1M 100k 40.78
Huntsman Corporation (HUN) 0.1 $4.0M 150k 26.52
Maxar Technologies Call Option 0.1 $3.9M 97k 39.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.7M 1.5k 2441.72
Ihs Markit SHS 0.1 $3.7M 33k 112.65
American Axle & Manufact. Holdings Call Option (AXL) 0.1 $3.6M 351k 10.36
Nrg Energy Com New Put Option (NRG) 0.1 $3.6M 90k 40.30
Facebook Cl A (META) 0.1 $3.6M 10k 347.75
Fusion Fuel Green Cl A (HTOO) 0.1 $3.2M 225k 14.42
Assured Guaranty (AGO) 0.1 $3.2M 67k 47.48
Twitter 0.1 $3.1M 45k 68.81
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.0M 70k 43.26
Build Acquisition Corp Unit 99/99/9999 0.1 $3.0M 300k 9.95
Shopify Cl A (SHOP) 0.1 $2.9M 2.0k 1461.00
Radius Global Infrastrctre I Com Cl A 0.1 $2.8M 195k 14.50
Moneygram Intl Com New 0.1 $2.8M 280k 10.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.8M 11k 251.27
MKS Instruments (MKSI) 0.1 $2.7M 15k 177.93
Advanced Micro Devices (AMD) 0.1 $2.6M 28k 93.93
Visa Com Cl A (V) 0.1 $2.6M 11k 233.82
Atlassian Corp Cl A 0.1 $2.6M 10k 256.90
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 7.0k 365.14
Echostar Corp Cl A (SATS) 0.1 $2.5M 105k 24.29
Builders FirstSource (BLDR) 0.1 $2.5M 59k 42.66
Fair Isaac Corporation (FICO) 0.1 $2.5M 5.0k 502.60
Aramark Hldgs (ARMK) 0.1 $2.5M 67k 37.25
Clarivate Ord Shs (CLVT) 0.1 $2.5M 90k 27.53
Expedia Group Com New (EXPE) 0.1 $2.5M 15k 163.73
E2open Parent Holdings Com Cl A (ETWO) 0.1 $2.5M 215k 11.42
Option Care Health Com New (OPCH) 0.1 $2.4M 111k 21.87
Snowflake Cl A (SNOW) 0.1 $2.4M 10k 241.80
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 20k 120.60
Electronic Arts (EA) 0.1 $2.3M 16k 143.85
Autodesk (ADSK) 0.1 $2.3M 8.0k 291.88
Elastic N V Ord Shs (ESTC) 0.1 $2.3M 16k 145.75
Hyatt Hotels Corp Com Cl A (H) 0.1 $2.3M 30k 77.63
Digitalbridge Group Cl A Com 0.1 $2.2M 280k 7.90
Microsoft Corporation (MSFT) 0.1 $2.2M 8.0k 270.88
Taylor Morrison Hom (TMHC) 0.1 $2.1M 80k 26.42
Coherent 0.1 $2.1M 8.0k 264.38
Uber Technologies (UBER) 0.1 $2.1M 42k 50.11
Texas Roadhouse (TXRH) 0.1 $2.1M 22k 96.22
Orbcomm 0.1 $2.1M 186k 11.24
Ally Financial (ALLY) 0.1 $2.1M 42k 49.85
Ppd 0.1 $2.1M 45k 46.09
Discovery Com Ser C 0.1 $2.0M 70k 28.99
Enbridge Put Option (ENB) 0.1 $2.0M 50k 40.04
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $2.0M 200k 9.87
Genius Sports Shares Cl A (GENI) 0.1 $2.0M 105k 18.77
Bausch Health Companies (BHC) 0.1 $1.8M 63k 29.32
W.R. Grace & Co. 0.1 $1.8M 26k 69.12
Longview Acquisition Corp Ii Unit 99/99/9999 0.1 $1.8M 175k 10.08
Montrose Environmental Group (MEG) 0.1 $1.7M 32k 53.66
FirstEnergy (FE) 0.1 $1.7M 45k 37.20
Cornerstone Buil 0.1 $1.6M 89k 18.18
Graftech International (EAF) 0.1 $1.6M 135k 11.62
Sonos (SONO) 0.1 $1.5M 44k 35.24
Tuatara Capital Acquisitn Unit 99/99/9999 0.1 $1.5M 150k 10.17
Tivity Health 0.1 $1.5M 58k 26.31
Gores Technology Partners In Unit 03/16/2028 0.1 $1.5M 150k 10.05
Laureate Education Cl A (LAUR) 0.1 $1.5M 103k 14.51
Power & Digital Infra Acq Com Cl A 0.1 $1.5M 150k 9.83
Bumble Com Cl A (BMBL) 0.1 $1.4M 25k 57.58
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $1.4M 10k 144.40
Nmi Hldgs Cl A (NMIH) 0.1 $1.4M 63k 22.48
Sportsmans Whse Hldgs (SPWH) 0.0 $1.3M 75k 17.77
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $1.3M 125k 10.03
Mcap Acquisition Corp Unit 02/18/2030 0.0 $1.2M 125k 9.98
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $1.2M 125k 9.96
PNM Resources (TXNM) 0.0 $1.2M 25k 48.76
Kraton Performance Polymers 0.0 $1.2M 38k 32.28
Target Corporation (TGT) 0.0 $1.2M 5.0k 241.65
New Beginnings Acquisition C 0.0 $1.2M 120k 10.00
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $1.2M 120k 10.00
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $1.1M 110k 10.10
Fiserv (FI) 0.0 $1.1M 10k 106.90
Frontier Communications Pare (FYBR) 0.0 $1.1M 40k 26.40
Sustainable Opportnts Acq Ord Shs A 0.0 $1.0M 104k 9.95
Gores Technology Partners Ii Unit 03/16/2028 0.0 $1.0M 100k 10.33
Compute Health Acquisitin Unit 99/99/9999 0.0 $1.0M 100k 10.22
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $1.0M 100k 10.15
7gc & Co Holdings Unit 12/23/2025 0.0 $1.0M 100k 10.12
Cova Acquisition Corp Unit 04/01/2021 0.0 $1.0M 100k 10.08
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $1.0M 100k 10.06
Athlon Acquisition Corp Unit 01/12/2026 0.0 $1.0M 100k 10.03
Panacea Acquisition Corp Ii Cl A Shs 0.0 $1.0M 100k 10.02
Sandbridge X2 Corp Unit 99/99/9999 0.0 $1.0M 100k 10.01
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $1.0M 100k 10.00
Dhb Capital Corp Unit 03/31/2028 0.0 $1.0M 100k 10.00
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $1.0M 100k 10.00
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $1.0M 100k 10.00
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.0M 100k 10.00
Kl Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.00
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $1.0M 100k 10.00
Osprey Technlgy Aquistion Com Cl A 0.0 $999k 100k 9.99
Advanced Merger Partners Unit 99/99/9999 0.0 $999k 100k 9.99
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $999k 100k 9.99
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $999k 100k 9.99
Fs Development Corp Ii Com Cl A 0.0 $998k 100k 9.98
Lazard Growth Acquisition Unit 99/99/9999 0.0 $998k 100k 9.98
Rotor Acquisition Corp 0.0 $998k 100k 9.98
Tailwind Acquisition Corp Com Cl A 0.0 $997k 100k 9.97
Rxr Acquisition Corp Unit 01/01/2025 0.0 $997k 100k 9.97
Svf Investment Corp 2 Cl A Shs 0.0 $995k 100k 9.95
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $994k 100k 9.94
Svf Investment Corp 3 Cl A Shs 0.0 $994k 100k 9.94
Vector Acquisition Corp Ii Cl A Shs 0.0 $993k 100k 9.93
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $990k 100k 9.90
TJX Companies (TJX) 0.0 $989k 15k 67.43
Ushg Acquisition Corp Com Cl A 0.0 $970k 100k 9.70
Atotech 0.0 $968k 38k 25.54
Ceridian Hcm Hldg Put Option (DAY) 0.0 $959k 10k 95.90
Ameresco Cl A (AMRC) 0.0 $941k 15k 62.73
Xilinx 0.0 $940k 6.5k 144.62
D And Z Media Acquisition Unit 99/99/9999 0.0 $896k 90k 9.96
Midatech Pharma Sponsored Ads 0.0 $888k 591k 1.50
Burlington Stores (BURL) 0.0 $807k 2.5k 322.16
Plum Acquisition Corp I Unit 03/15/2026 0.0 $787k 79k 10.00
Medallia 0.0 $759k 23k 33.73
Magnachip Semiconductor Corp (MX) 0.0 $716k 30k 23.87
Noble Corp SHS 0.0 $705k 29k 24.74
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $703k 66k 10.72
Atlas Crest Investment Corp Com Cl A 0.0 $689k 71k 9.76
Hmh Holdings 0.0 $678k 62k 11.03
Ati Physical Therapy Com Cl A 0.0 $620k 65k 9.54
Firstmark Horizon Acquisitio Cl A Com 0.0 $596k 60k 9.93
Welbilt Call Option 0.0 $579k 25k 23.16
Sl Green Realty 0.0 $567k 7.1k 80.03
Cf Fin Acquisition Corp Iii Cl A 0.0 $552k 55k 10.04
Svf Investment Corp Unit 12/20/2025 0.0 $509k 50k 10.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $507k 1.5k 346.08
Reinvent Technology Partners Unit 03/12/2026 0.0 $505k 50k 10.10
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $505k 50k 10.10
Nautilus Biotechnology (NAUT) 0.0 $505k 50k 10.10
Orion Biotech Opportuntes Unit 04/15/2025 0.0 $503k 50k 10.06
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $501k 50k 10.02
Soaring Eagle Acquisition Cl A Shs Call Option 0.0 $498k 150k 3.32
Atlas Crest Invt Corp 0.0 $495k 50k 9.96
Altitude Acquisition Corp Com Cl A 0.0 $490k 50k 9.80
eHealth (EHTH) 0.0 $438k 7.5k 58.40
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $410k 39k 10.43
Ajax I Cl A Ord Call Option 0.0 $388k 208k 1.87
McDonald's Corporation (MCD) 0.0 $366k 1.6k 231.06
CarMax (KMX) 0.0 $350k 2.7k 129.01
Dick's Sporting Goods (DKS) 0.0 $313k 3.1k 100.22
Levere Holdings Corp Class A Ord Shs Call Option 0.0 $288k 267k 1.08
Square Cl A (SQ) 0.0 $284k 1.2k 243.99
Tapestry (TPR) 0.0 $259k 6.0k 43.48
Khosla Ventures Acquisition Cl A 0.0 $247k 25k 9.88
Sonic Automotive Cl A (SAH) 0.0 $242k 5.4k 44.69
Boyd Gaming Corporation (BYD) 0.0 $235k 3.8k 61.37
Teck Resources CL B (TECK) 0.0 $230k 10k 23.00
Designer Brands Cl A (DBI) 0.0 $229k 14k 16.54
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $228k 23k 10.02
Big Lots (BIGGQ) 0.0 $228k 3.5k 65.95
Mbia (MBI) 0.0 $225k 20k 11.01
Starbucks Corporation (SBUX) 0.0 $221k 2.0k 111.73
Packaging Corporation of America (PKG) 0.0 $220k 1.6k 135.72
Driven Brands Hldgs (DRVN) 0.0 $217k 7.0k 30.93
Steven Madden (SHOO) 0.0 $212k 4.9k 43.70
Foot Locker (FL) 0.0 $210k 3.4k 61.51
Dollar General (DG) 0.0 $208k 960.00 216.67
Ww Intl (WW) 0.0 $205k 5.7k 36.05
Domino's Pizza (DPZ) 0.0 $205k 440.00 465.91
United Rentals (URI) 0.0 $202k 634.00 318.61
Lithia Motors (LAD) 0.0 $202k 588.00 343.54
Party City Hold 0.0 $167k 18k 9.33
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $154k 15k 10.13
Didi Global Sponsored Ads (DIDIY) 0.0 $141k 10k 14.10
Altimar Acquisition Corp Iii Shs Cl A Call Option 0.0 $140k 125k 1.12
Gx Acquisition Corp *w Exp 05/24/202 Call Option 0.0 $102k 75k 1.36
Tailwind Acquisition Corp *w Exp 09/07/202 Call Option 0.0 $101k 75k 1.35
Rotor Acquisition Corp *w Exp 06/15/202 Call Option 0.0 $62k 50k 1.24
Power & Digital Infra Acq *w Exp 02/12/202 Call Option 0.0 $52k 38k 1.39
Ushg Acquisition Corp *w Exp 02/24/202 Call Option 0.0 $34k 33k 1.02
Atlas Crest Investment Corp *w Exp 02/03/202 Call Option 0.0 $20k 18k 1.13