Lombard Odier Asset Management

Lombard Odier Asset Management as of Sept. 30, 2021

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 275 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls Put Option (AAL) 10.5 $239M 12M 20.52
Royal Caribbean Cruises Call Option (RCL) 9.1 $208M 2.3M 88.95
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 6.9 $157M 1.1M 144.32
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 6.5 $149M 1.7M 87.49
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 4.0 $90M 610k 148.06
Ishares Tr Rus 2000 Grw Etf (IWO) 2.9 $66M 223k 293.59
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $63M 588k 106.47
Hldgs Put Option (UAL) 2.3 $52M 1.1M 47.57
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $52M 190k 274.04
Sea Sponsord Ads Call Option (SE) 2.1 $48M 150k 318.74
Cleveland-cliffs Put Option (CLF) 2.1 $48M 2.4M 19.81
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.0 $45M 105k 429.13
Boeing Company Put Option (BA) 1.9 $44M 198k 219.94
Tesla Motors Put Option (TSLA) 1.8 $41M 53k 775.49
Ishares Tr Barclays 7 10 Yr Call Option (IEF) 1.7 $39M 340k 115.22
Ncl Corp Note 6.000% 5/1 (Principal) 1.6 $38M 18M 2.14
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 1.5 $33M 13M 2.56
Pfizer Call Option (PFE) 1.3 $30M 700k 43.01
Simon Property Call Option (SPG) 1.3 $29M 220k 129.97
International Business Machines (IBM) 1.2 $26M 189k 138.93
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $26M 142k 181.39
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 1.0 $24M 2.0M 11.85
Marriott Intl Cl A Put Option (MAR) 1.0 $22M 150k 148.09
Occidental Petroleum Corporation Put Option (OXY) 0.9 $21M 700k 29.58
Gilead Sciences Call Option (GILD) 0.9 $20M 280k 69.85
United States Steel Corporation Put Option (X) 0.8 $19M 870k 21.97
United States Stl Corp Note 5.000%11/0 (Principal) 0.7 $17M 9.0M 1.89
At&t (T) 0.7 $17M 620k 27.01
Plug Power Com New (PLUG) 0.7 $17M 653k 25.54
Delta Air Lines Inc Del Com New Call Option (DAL) 0.7 $17M 387k 42.60
Intel Corporation Call Option (INTC) 0.6 $14M 270k 53.28
Advanced Micro Devices Call Option (AMD) 0.6 $14M 135k 102.90
Lockheed Martin Corporation Call Option (LMT) 0.6 $14M 40k 345.10
Amazon Put Option (AMZN) 0.6 $14M 4.2k 3285.00
Las Vegas Sands (LVS) 0.6 $14M 375k 36.60
Tenet Healthcare Corp Com New Put Option (THC) 0.6 $13M 200k 66.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $13M 83k 156.51
Qualcomm Call Option (QCOM) 0.6 $13M 100k 128.98
Citigroup Com New Call Option (C) 0.5 $11M 160k 70.18
Silence Therapeutics Ads (SLN) 0.5 $11M 598k 17.81
Dish Network Corporation Cl A Call Option 0.5 $10M 240k 43.46
Nrg Energy Com New Put Option (NRG) 0.4 $10M 250k 40.83
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.4 $9.7M 1.0M 9.74
Bristol Myers Squibb Call Option (BMY) 0.4 $9.7M 165k 59.17
Ballard Pwr Sys (BLDP) 0.4 $9.5M 679k 14.05
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $9.4M 9.0M 1.04
Barrick Gold Corp Put Option (GOLD) 0.4 $9.0M 500k 18.05
Goodyear Tire & Rubber Company Call Option (GT) 0.4 $8.8M 498k 17.70
Cigna Corp Call Option (CI) 0.4 $8.6M 43k 200.17
Rite Aid Corporation Put Option (RADCQ) 0.4 $8.2M 580k 14.20
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.3 $7.5M 280k 26.71
General Motors Company (GM) 0.3 $6.3M 120k 52.72
Nuance Communications 0.3 $6.2M 113k 55.04
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.3 $5.9M 5.0M 1.17
Ford Motor Company (F) 0.2 $5.7M 400k 14.16
Verizon Communications (VZ) 0.2 $5.6M 104k 54.02
Builders FirstSource Call Option (BLDR) 0.2 $5.4M 105k 51.74
Assured Guaranty Call Option (AGO) 0.2 $5.3M 112k 46.82
Willis Towers Watson SHS Call Option (WTW) 0.2 $5.2M 23k 232.40
Anaplan Call Option 0.2 $5.2M 85k 60.90
Clarivate Ord Shs (CLVT) 0.2 $5.1M 61k 83.35
Lucid Group Put Option (LCID) 0.2 $5.1M 200k 25.38
Bath &#38 Body Works In (BBWI) 0.2 $5.0M 79k 63.03
Digitalbridge Group Cl A Com Call Option 0.2 $4.9M 810k 6.03
Twitter Call Option 0.2 $4.7M 79k 60.40
Moneygram Intl Com New Call Option 0.2 $4.6M 570k 8.02
Radius Global Infrastrctre I Com Cl A Call Option 0.2 $4.5M 277k 16.34
Affirm Hldgs Com Cl A (AFRM) 0.2 $4.4M 37k 119.14
Huntsman Corporation (HUN) 0.2 $4.3M 146k 29.59
Live Nation Entertainment (LYV) 0.2 $4.3M 47k 91.13
Doordash Cl A (DASH) 0.2 $4.2M 20k 205.96
Snowflake Cl A (SNOW) 0.2 $4.2M 14k 302.46
Viacomcbs CL B (PARA) 0.2 $4.1M 105k 39.50
Expedia Group Com New (EXPE) 0.2 $4.1M 25k 163.92
Snap Cl A (SNAP) 0.2 $4.1M 55k 73.87
Bill Com Holdings Ord (BILL) 0.2 $4.0M 15k 266.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.0M 1.5k 2673.51
Atlassian Corp Cl A 0.2 $3.9M 10k 391.40
Walt Disney Company Call Option (DIS) 0.2 $3.8M 23k 169.20
Ihs Markit SHS 0.2 $3.8M 33k 116.62
Servicenow (NOW) 0.2 $3.7M 6.0k 622.33
Datadog Cl A Com (DDOG) 0.2 $3.5M 25k 141.36
Hyatt Hotels Corp Com Cl A (H) 0.2 $3.5M 45k 77.11
salesforce (CRM) 0.2 $3.4M 13k 271.25
E2open Parent Holdings Com Cl A (ETWO) 0.1 $3.4M 300k 11.30
Nikola Corp (NKLA) 0.1 $3.4M 315k 10.67
Bunge 0.1 $3.3M 41k 81.32
Owens Corning (OC) 0.1 $3.2M 38k 85.49
Cloudera 0.1 $3.2M 200k 15.97
Mastercard Incorporated Cl A (MA) 0.1 $3.1M 9.0k 347.67
Pagseguro Digital Com Cl A (PAGS) 0.1 $3.1M 60k 51.72
Victorias Secret And Common Stock (VSCO) 0.1 $3.0M 55k 55.25
Cornerstone Ondemand 0.1 $3.0M 53k 57.25
Analog Devices (ADI) 0.1 $3.0M 18k 167.50
Flex Ord (FLEX) 0.1 $2.9M 165k 17.68
Micron Technology (MU) 0.1 $2.8M 40k 71.00
Azure Pwr Global SHS (AZREF) 0.1 $2.8M 125k 22.00
Hilton Worldwide Holdings (HLT) 0.1 $2.6M 20k 132.10
Digitalocean Hldgs (DOCN) 0.1 $2.6M 34k 77.62
American Axle & Manufact. Holdings Put Option (AXL) 0.1 $2.6M 298k 8.81
Option Care Health Com New (OPCH) 0.1 $2.6M 107k 24.26
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $2.5M 100k 25.01
Duolingo Cl A Com Put Option (DUOL) 0.1 $2.5M 15k 166.33
Fusion Fuel Green Cl A (HTOO) 0.1 $2.4M 225k 10.86
Conduent Incorporate (CNDT) 0.1 $2.4M 365k 6.59
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $2.4M 30k 78.43
Maxar Technologies Call Option 0.1 $2.3M 82k 28.30
Stamps Com New 0.1 $2.3M 7.0k 329.86
Kansas City Southern Com New 0.1 $2.2M 8.0k 270.62
Aspen Technology 0.1 $2.1M 18k 122.80
Apa Corporation (APA) 0.1 $2.1M 99k 21.43
Vertiv Holdings Com Cl A (VRT) 0.1 $2.1M 87k 24.09
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $2.1M 8.0k 261.50
Zynga Cl A 0.1 $2.1M 276k 7.53
Aramark Hldgs (ARMK) 0.1 $2.0M 62k 32.86
Build Acquisition Corp Unit 99/99/9999 0.1 $2.0M 200k 10.00
Ally Financial (ALLY) 0.1 $2.0M 39k 51.04
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $2.0M 200k 9.80
Monday SHS Put Option (MNDY) 0.1 $2.0M 6.0k 326.17
Discovery Com Ser C 0.1 $1.9M 80k 24.27
Uber Technologies (UBER) 0.1 $1.9M 43k 44.80
Xilinx 0.1 $1.9M 13k 150.96
Kraft Heinz Call Option (KHC) 0.1 $1.8M 50k 36.82
Jackson Financial Com Cl A (JXN) 0.1 $1.8M 70k 26.00
Bausch Health Companies (BHC) 0.1 $1.8M 63k 27.84
Longview Acquisition Corp Ii Com Cl A 0.1 $1.7M 175k 9.89
Spirit Airlines (SAVE) 0.1 $1.7M 65k 25.94
Laureate Education Cl A (LAUR) 0.1 $1.7M 98k 16.99
Taylor Morrison Hom (TMHC) 0.1 $1.6M 63k 25.78
Medallia 0.1 $1.6M 48k 33.87
FirstEnergy (FE) 0.1 $1.6M 45k 35.62
Five9 (FIVN) 0.1 $1.6M 10k 159.70
Lowe's Companies (LOW) 0.1 $1.6M 7.8k 202.84
Tuatara Capital Acquisitn Unit 99/99/9999 0.1 $1.5M 150k 10.02
Hill-Rom Holdings 0.1 $1.5M 10k 150.00
Gores Technology Partners In Unit 03/16/2028 0.1 $1.5M 150k 9.99
Clear Channel Outdoor Holdings (CCO) 0.1 $1.5M 550k 2.71
Tegna (TGNA) 0.1 $1.5M 75k 19.72
Santander Consumer Usa 0.1 $1.5M 35k 41.71
stock Call Option 0.1 $1.4M 10k 144.70
Nmi Hldgs Cl A (NMIH) 0.1 $1.4M 63k 22.61
Cornerstone Buil 0.1 $1.4M 94k 14.61
eHealth (EHTH) 0.1 $1.4M 33k 40.50
Academy Sports & Outdoor (ASO) 0.1 $1.3M 33k 40.02
Mcap Acquisition Corp Unit 02/18/2030 0.1 $1.3M 125k 10.21
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $1.2M 125k 9.93
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.1 $1.2M 125k 9.90
Tivity Health 0.1 $1.2M 53k 23.06
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $1.2M 120k 9.89
Burlington Stores (BURL) 0.1 $1.1M 4.0k 283.62
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $1.1M 110k 10.01
MGM Resorts International. Call Option (MGM) 0.0 $1.1M 25k 43.16
Power & Digital Infra Acq Com Cl A 0.0 $1.1M 105k 10.11
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $1.0M 100k 10.14
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $1.0M 100k 10.05
Athlon Acquisition Corp Unit 01/12/2026 0.0 $1.0M 100k 10.03
Jatt Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.03
7gc & Co Holdings Unit 12/23/2025 0.0 $1.0M 100k 10.02
Compute Health Acquisitin Unit 99/99/9999 0.0 $1.0M 100k 10.01
Gores Technology Partners Ii Unit 03/16/2028 0.0 $996k 100k 9.96
Cova Acquisition Corp Unit 04/01/2021 0.0 $995k 100k 9.95
Fs Development Corp Ii Com Cl A 0.0 $995k 100k 9.95
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $994k 100k 9.94
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $993k 100k 9.93
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $991k 100k 9.91
Sandbridge X2 Corp Unit 99/99/9999 0.0 $991k 100k 9.91
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $990k 100k 9.90
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $989k 100k 9.89
Kl Acquisition Corp Unit 99/99/9999 0.0 $989k 100k 9.89
Dhb Capital Corp Unit 03/31/2028 0.0 $988k 100k 9.88
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $988k 100k 9.88
Lazard Growth Acquisition Unit 99/99/9999 0.0 $988k 100k 9.88
Advanced Merger Partners Unit 99/99/9999 0.0 $987k 100k 9.87
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $985k 100k 9.85
Rxr Acquisition Corp Unit 01/01/2025 0.0 $985k 100k 9.85
Svf Investment Corp 3 Cl A Shs 0.0 $983k 100k 9.83
Svf Investment Corp 2 Cl A Shs 0.0 $982k 100k 9.82
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $980k 100k 9.80
Tailwind Acquisition Corp Com Cl A 0.0 $978k 100k 9.78
Panacea Acquisition Corp Ii Cl A Shs 0.0 $977k 100k 9.77
Vector Acquisition Corp Ii Cl A Shs 0.0 $975k 100k 9.75
Ushg Acquisition Corp Com Cl A 0.0 $971k 100k 9.71
Hmh Holdings 0.0 $960k 72k 13.44
Godaddy Cl A (GDDY) 0.0 $941k 14k 69.70
Sportsmans Whse Hldgs (SPWH) 0.0 $907k 52k 17.59
D And Z Media Acquisition Unit 99/99/9999 0.0 $894k 90k 9.93
Magnachip Semiconductor Corp (MX) 0.0 $888k 50k 17.76
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $887k 88k 10.05
Trillium Therapeutics Com New 0.0 $878k 50k 17.56
Sonos (SONO) 0.0 $858k 27k 32.38
Frontier Communications Pare (FYBR) 0.0 $836k 30k 27.87
Irhythm Technologies (IRTC) 0.0 $820k 14k 58.57
Facebook Cl A (META) 0.0 $794k 2.3k 339.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $776k 2.2k 360.93
On Hldg Namen Akt A (ONON) 0.0 $761k 25k 30.14
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $759k 75k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $746k 75k 9.95
McDonald's Corporation (MCD) 0.0 $743k 3.1k 241.08
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $741k 75k 9.88
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $736k 75k 9.81
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $735k 75k 9.80
Atlas Crest Investment Corp Com Cl A 0.0 $689k 71k 9.76
Playstudios Class A Com Call Option (MYPS) 0.0 $684k 150k 4.56
Inovalon Hldgs Com Cl A 0.0 $604k 15k 40.27
O'reilly Automotive (ORLY) 0.0 $604k 989.00 610.72
Firstmark Horizon Acquisitio Cl A Com 0.0 $588k 60k 9.80
Montrose Environmental Group (MEG) 0.0 $586k 9.5k 61.71
Spx Flow 0.0 $548k 7.5k 73.07
Noble Corp SHS 0.0 $541k 20k 27.05
Dollar General (DG) 0.0 $519k 2.4k 212.10
ODP Corp. (ODP) 0.0 $502k 13k 40.16
Svf Investment Corp Unit 12/20/2025 0.0 $497k 50k 9.94
Dmy Technology Group Inc Iv Com Cl A 0.0 $496k 50k 9.92
Orion Biotech Opportuntes Unit 04/15/2025 0.0 $495k 50k 9.90
Altitude Acquisition Corp Com Cl A 0.0 $492k 50k 9.84
Skillz 0.0 $491k 50k 9.82
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $401k 39k 10.20
Apple (AAPL) 0.0 $389k 2.8k 141.45
Target Corporation (TGT) 0.0 $383k 1.7k 228.66
Midatech Pharma Sponsored Ads 0.0 $382k 296k 1.29
Ati Physical Therapy Com Cl A Call Option 0.0 $380k 100k 3.80
Microsoft Corporation (MSFT) 0.0 $379k 1.3k 281.78
Select Sector Spdr Tr Financial (XLF) 0.0 $375k 10k 37.50
Ross Stores (ROST) 0.0 $351k 3.2k 108.94
Nike CL B (NKE) 0.0 $328k 2.3k 145.26
Camping World Hldgs Cl A (CWH) 0.0 $325k 8.4k 38.91
Lifemd (LFMD) 0.0 $311k 50k 6.22
Nautilus Biotechnology (NAUT) 0.0 $307k 50k 6.14
Sl Green Realty 0.0 $289k 4.1k 70.75
Duckhorn Portfolio (NAPA) 0.0 $288k 13k 22.88
Celularity Com Cl A 0.0 $283k 40k 7.08
Brinker International (EAT) 0.0 $281k 5.7k 48.99
Adobe Systems Incorporated (ADBE) 0.0 $278k 483.00 575.57
Five Below (FIVE) 0.0 $276k 1.6k 176.81
Dick's Sporting Goods (DKS) 0.0 $264k 2.2k 119.84
Greenidge Generation Hldgs I Class A Com 0.0 $255k 10k 25.50
Teck Resources CL B (TECK) 0.0 $249k 10k 24.90
Khosla Ventures Acquisition Cl A 0.0 $247k 25k 9.88
Atotech 0.0 $242k 10k 24.20
Levere Holdings Corp Class A Ord Shs Call Option 0.0 $228k 267k 0.85
American Eagle Outfitters (AEO) 0.0 $226k 8.8k 25.77
Best Buy (BBY) 0.0 $218k 2.1k 105.83
Skechers U S A Cl A (SKX) 0.0 $217k 5.1k 42.19
Wendy's/arby's Group (WEN) 0.0 $217k 10k 21.68
Prog Holdings Com Npv (PRG) 0.0 $217k 5.2k 41.96
Citi Trends (CTRN) 0.0 $217k 3.0k 73.11
Trupanion (TRUP) 0.0 $213k 2.7k 77.71
The Aarons Company (AAN) 0.0 $211k 7.7k 27.52
Foot Locker (FL) 0.0 $204k 4.5k 45.73
Shoe Carnival (SCVL) 0.0 $204k 6.3k 32.38
Mbia (MBI) 0.0 $198k 15k 12.83
Lumber Liquidators Holdings (LL) 0.0 $196k 11k 18.68
Krispy Kreme (DNUT) 0.0 $195k 14k 13.98
Paysafe Ord 0.0 $170k 22k 7.74
Altimar Acquisition Corp Iii Shs Cl A Call Option 0.0 $130k 125k 1.04
Joann 0.0 $123k 11k 11.11
Pathfinder Acquisition Corp Cl A Call Option 0.0 $114k 120k 0.95
Celularity *w Exp 05/24/202 Call Option (CELUW) 0.0 $98k 85k 1.15
Power & Digital Infra Acq *w Exp 02/12/202 Call Option 0.0 $93k 38k 2.48
Ginkgo Bioworks Holdings *w Exp 08/01/202 Call Option (DNA.WS) 0.0 $85k 25k 3.40
The Original Bark Company (BARK) 0.0 $79k 12k 6.89
Cazoo Group Call Option 0.0 $56k 38k 1.49
Vicarious Surgical *w Exp 08/05/202 Call Option (RBOT.WS) 0.0 $55k 25k 2.20
Longview Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.0 $45k 35k 1.29
Tailwind Acquisition Corp *w Exp 09/07/202 Call Option 0.0 $44k 75k 0.59
Ati Physical Therapy *w Exp 08/10/202 Call Option (ATIPW) 0.0 $40k 60k 0.67
Blacksky Technology *w Exp 10/30/202 Call Option (BKSY.WS) 0.0 $40k 25k 1.60
Sarcos Techn And Robotics *w Exp 06/15/202 Call Option (STRCW) 0.0 $39k 50k 0.78
Roth Ch Acquisition Iii *w Exp 02/26/202 Call Option 0.0 $38k 30k 1.27
Montes Archimedes Acquisitio *w Exp 99/99/999 Call Option 0.0 $37k 25k 1.48
Ushg Acquisition Corp *w Exp 02/24/202 Call Option 0.0 $28k 33k 0.84
Finance Of America Compan *w Exp 04/08/202 Call Option (FOA.WS) 0.0 $26k 40k 0.65
Dmy Technology Group Inc Iv *w Exp 03/04/202 Call Option 0.0 $19k 10k 1.90
Spring Vy Acquisition Corp Cl A Call Option 0.0 $18k 25k 0.72
Atlas Crest Investment Corp *w Exp 02/03/202 Call Option 0.0 $15k 18k 0.85