Lombard Odier Asset Management

Lombard Odier Asset Management as of March 31, 2022

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 287 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 8.4 $228M 2.8M 82.29
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 8.3 $227M 2.1M 107.47
American Airls Put Option (AAL) 7.4 $203M 11M 18.25
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 3.8 $103M 780k 132.07
United States Steel Corporation Put Option 3.6 $98M 2.6M 37.74
Occidental Petroleum Corporation Call Option (OXY) 3.3 $91M 1.6M 56.74
Royal Caribbean Cruises (RCL) 2.9 $80M 952k 84.04
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 2.6 $71M 2.0M 35.23
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.5 $68M 330k 205.30
Hldgs Put Option (UAL) 2.2 $60M 1.3M 46.36
Silence Therapeutics Ads (SLN) 2.0 $56M 3.6M 15.33
Apple (AAPL) 2.0 $54M 309k 174.62
Tesla Motors Put Option (TSLA) 2.0 $54M 50k 1077.60
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 1.9 $53M 2.4M 21.88
Verizon Communications Call Option (VZ) 1.8 $50M 990k 50.94
Advanced Micro Devices (AMD) 1.8 $48M 443k 109.34
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $47M 483k 96.27
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $46M 286k 161.40
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $45M 413k 108.84
Ishares Tr China Lg-cap Etf (FXI) 1.5 $41M 1.3M 31.97
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $41M 147k 277.63
Hp Call Option (HPQ) 1.5 $40M 1.1M 36.30
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.4 $39M 87k 451.67
Boyd Gaming Corporation Put Option (BYD) 1.4 $38M 575k 65.78
Ncl Corp Note 6.000% 5/1 (Principal) 1.1 $31M 18M 1.75
KB Home Put Option (KBH) 1.0 $29M 880k 32.38
Ford Motor Company (F) 1.0 $28M 1.6M 16.91
Micron Technology Call Option (MU) 1.0 $27M 350k 77.89
International Business Machines Call Option (IBM) 1.0 $26M 200k 130.02
MGM Resorts International. Put Option (MGM) 0.8 $23M 550k 41.94
Las Vegas Sands (LVS) 0.8 $23M 589k 38.87
Lumen Technologies Put Option (LUMN) 0.8 $23M 2.0M 11.27
Navient Corporation equity Put Option (NAVI) 0.7 $20M 1.2M 17.04
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.7 $20M 300k 66.29
Marriott Intl Cl A Put Option (MAR) 0.7 $19M 110k 175.75
Gilead Sciences Call Option (GILD) 0.7 $19M 320k 59.45
Citigroup Com New (C) 0.7 $19M 356k 53.39
Simon Property Call Option (SPG) 0.6 $17M 130k 131.56
Carnival Corp Common Stock Put Option (CCL) 0.6 $16M 800k 20.22
Comcast Corp Cl A Call Option (CMCSA) 0.5 $14M 300k 46.82
At&t (T) 0.5 $14M 583k 23.63
Transocean Reg Shs Put Option (RIG) 0.5 $14M 3.0M 4.57
Intel Corporation Call Option (INTC) 0.5 $13M 270k 49.56
Lennar Corp Cl A (LEN) 0.5 $13M 159k 81.22
Delta Air Lines Inc Del Com New Call Option (DAL) 0.5 $13M 320k 39.57
United States Stl Corp Note 5.000%11/0 (Principal) 0.4 $12M 4.0M 2.92
Dish Network Corporation Cl A Call Option 0.4 $11M 345k 31.64
Tenet Healthcare Corp Com New Put Option (THC) 0.4 $11M 125k 85.96
Rite Aid Corporation Put Option (RADCQ) 0.4 $11M 1.2M 8.75
Murphy Oil Corporation Put Option (MUR) 0.4 $9.7M 240k 40.39
Prudential Financial Put Option (PRU) 0.3 $9.1M 77k 118.17
MetLife Put Option (MET) 0.3 $8.8M 125k 70.28
Vistra Energy Call Option (VST) 0.3 $8.5M 364k 23.25
Radius Global Infrastrctre I Com Cl A Call Option 0.3 $8.2M 575k 14.28
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $8.1M 9.0M 0.90
Nrg Energy Com New Put Option (NRG) 0.3 $7.7M 200k 38.36
Vertiv Holdings Com Cl A (VRT) 0.3 $7.4M 525k 14.00
Amazon Call Option (AMZN) 0.3 $7.3M 2.2k 3260.00
Qualcomm Call Option (QCOM) 0.3 $6.9M 45k 152.82
Plug Power Com New (PLUG) 0.3 $6.9M 240k 28.61
American Axle & Manufact. Holdings Put Option (AXL) 0.2 $6.5M 835k 7.76
Alteryx Com Cl A 0.2 $6.4M 90k 71.53
Pulte Put Option (PHM) 0.2 $6.3M 150k 41.90
Digitalbridge Group Cl A Com 0.2 $6.1M 850k 7.20
Assured Guaranty (AGO) 0.2 $6.0M 94k 63.66
Zynga Cl A 0.2 $5.9M 635k 9.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.9M 2.1k 2792.86
Zendesk 0.2 $5.7M 48k 120.29
New Relic Call Option 0.2 $5.7M 85k 66.86
Kyndryl Hldgs Common Stock (KD) 0.2 $5.5M 420k 13.12
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $5.5M 5.0M 1.10
Clarivate Ord Shs (CLVT) 0.2 $5.3M 256k 20.73
General Motors Company Call Option (GM) 0.2 $5.3M 120k 43.75
Anaplan 0.2 $5.2M 80k 65.05
Tenable Hldgs (TENB) 0.2 $5.2M 90k 57.79
Cognizant Technology Solutio Cl A (CTSH) 0.2 $5.2M 58k 89.67
Builders FirstSource (BLDR) 0.2 $5.0M 78k 64.54
Hmh Holdings 0.2 $4.9M 234k 21.01
Okta Cl A (OKTA) 0.2 $4.9M 33k 150.95
Scientific Games (LNW) 0.2 $4.7M 80k 58.75
Gray Television (GTN) 0.2 $4.6M 210k 22.07
Tronox Holdings SHS Put Option (TROX) 0.2 $4.6M 230k 19.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.5M 27k 165.99
Manchester Utd Ord Cl A (MANU) 0.2 $4.3M 300k 14.47
Championx Corp (CHX) 0.2 $4.2M 171k 24.48
Dana Holding Corporation (DAN) 0.1 $3.8M 218k 17.57
Option Care Health Com New (OPCH) 0.1 $3.8M 133k 28.56
Fast Acquisition Corp Com Cl A 0.1 $3.8M 375k 10.08
Marqeta Class A Com (MQ) 0.1 $3.6M 325k 11.04
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $3.6M 50k 71.34
Coherent 0.1 $3.4M 13k 273.33
Lockheed Martin Corporation Call Option (LMT) 0.1 $3.3M 7.5k 441.47
Cornerstone Buil 0.1 $3.2M 134k 24.32
Aptiv SHS 0.1 $3.1M 26k 119.69
Twitter 0.1 $3.1M 80k 38.69
United States Cellular Corporation (AD) 0.1 $3.0M 100k 30.23
Take-Two Interactive Software Put Option (TTWO) 0.1 $2.9M 19k 153.74
First Solar (FSLR) 0.1 $2.9M 35k 83.74
Goodyear Tire & Rubber Company (GT) 0.1 $2.9M 201k 14.29
Wolfspeed Put Option 0.1 $2.8M 25k 113.88
Mimecast Ord Shs 0.1 $2.8M 35k 79.57
Texas Instruments Incorporated Put Option (TXN) 0.1 $2.8M 15k 183.47
Green Dot Corp Cl A Call Option (GDOT) 0.1 $2.7M 100k 27.48
Laureate Education Common Stock (LAUR) 0.1 $2.7M 230k 11.85
Rogers Corporation (ROG) 0.1 $2.7M 10k 271.70
Aramark Hldgs (ARMK) 0.1 $2.7M 72k 37.59
Azure Pwr Global SHS (AZREF) 0.1 $2.6M 156k 16.64
Citrix Systems Call Option 0.1 $2.5M 25k 100.92
Tower Semiconductor Shs New (TSEM) 0.1 $2.3M 48k 48.40
Paramount Global Class B Com (PARA) 0.1 $2.3M 60k 37.82
Terminix Global Holdings 0.1 $2.3M 49k 45.62
Moneygram Intl Com New 0.1 $2.1M 202k 10.56
Ally Financial (ALLY) 0.1 $2.1M 48k 43.47
Activision Blizzard 0.1 $2.1M 26k 80.12
Fusion Fuel Green Cl A 0.1 $2.1M 240k 8.67
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $1.9M 198k 9.77
Dow Call Option (DOW) 0.1 $1.9M 30k 63.73
Best Buy Put Option (BBY) 0.1 $1.8M 20k 90.90
Spx Flow 0.1 $1.7M 20k 86.20
Pinterest Cl A (PINS) 0.1 $1.6M 65k 24.64
Nmi Hldgs Cl A (NMIH) 0.1 $1.6M 75k 20.62
Neophotonics Corp 0.1 $1.5M 97k 15.21
Gores Technology Partners In Class A Com 0.1 $1.5M 150k 9.80
Taylor Morrison Hom (TMHC) 0.1 $1.4M 53k 27.23
Bausch Health Companies (BHC) 0.1 $1.4M 63k 22.86
Bottomline Technologies 0.1 $1.4M 25k 56.68
First Horizon National Corporation (FHN) 0.1 $1.4M 60k 23.48
South Jersey Industries 0.1 $1.4M 40k 34.55
IPG Photonics Corporation Put Option (IPGP) 0.0 $1.3M 11k 109.74
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.2M 15k 83.33
Altice Usa Cl A Call Option (ATUS) 0.0 $1.2M 100k 12.48
Priveterra Acquisition Corp Cl A 0.0 $1.2M 125k 9.78
Walt Disney Company (DIS) 0.0 $1.2M 8.8k 137.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.5k 337.28
Fireeye 0.0 $1.1M 50k 22.32
Spirit Airlines 0.0 $1.1M 50k 21.88
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.1M 16k 68.81
Diversey Hldgs Ord Shs 0.0 $1.1M 140k 7.57
Tivity Health 0.0 $1.0M 33k 32.17
Cannae Holdings (CNNE) 0.0 $1.0M 42k 23.91
Tenneco Cl A Vtg Com Stk 0.0 $1.0M 55k 18.33
Blue Apron Hldgs Cl A New 0.0 $1.0M 248k 4.05
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.0M 360.00 2780.56
Svf Investment Corp 2 Cl A Shs 0.0 $984k 100k 9.84
Dhb Capital Corp Unit 03/31/2028 0.0 $982k 100k 9.84
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $980k 100k 9.80
Athlon Acquisition Corp Com Cl A 0.0 $978k 100k 9.78
Gores Technology Partners Ii Class A Com 0.0 $978k 100k 9.78
Nightdragon Acquisition Corp Class A Com 0.0 $977k 100k 9.77
Sandbridge X2 Corp Com Class A 0.0 $975k 100k 9.75
Rxr Acquisition Corp Class A Com 0.0 $974k 100k 9.74
Canoo Com Cl A Put Option 0.0 $966k 175k 5.52
Starbucks Corporation (SBUX) 0.0 $899k 9.9k 90.98
Morgan Stanley Com New Call Option (MS) 0.0 $874k 10k 87.40
Pfizer Call Option (PFE) 0.0 $777k 15k 51.80
Conduent Incorporate (CNDT) 0.0 $774k 150k 5.16
Chart Industries (GTLS) 0.0 $773k 4.5k 171.78
iStar Financial 0.0 $761k 33k 23.42
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $731k 75k 9.75
Steven Madden (SHOO) 0.0 $692k 18k 38.66
Visa Com Cl A (V) 0.0 $687k 3.1k 221.61
Mantech International Corp Cl A 0.0 $646k 7.5k 86.13
Mastercard Incorporated Cl A (MA) 0.0 $590k 1.7k 357.58
ODP Corp. (ODP) 0.0 $573k 13k 45.84
Costco Wholesale Corporation (COST) 0.0 $532k 923.00 576.38
Johnson & Johnson (JNJ) 0.0 $532k 3.0k 177.33
Canadian Solar (CSIQ) 0.0 $530k 15k 35.33
Microsoft Corporation (MSFT) 0.0 $524k 1.7k 308.24
Kohl's Corporation (KSS) 0.0 $503k 8.3k 60.43
Automatic Data Processing (ADP) 0.0 $499k 2.2k 227.33
Svf Investment Corp Cl A Shs 0.0 $490k 50k 9.80
Orion Biotech Opportuntes Class A Ord Shs 0.0 $487k 50k 9.74
Nike CL B (NKE) 0.0 $471k 3.5k 134.57
Diageo Spon Adr New (DEO) 0.0 $470k 2.3k 203.02
eHealth (EHTH) 0.0 $459k 37k 12.41
Far Peak Acquisition Corp Shs Cl A Call Option 0.0 $448k 275k 1.63
Thomson Reuters Corp. Com New 0.0 $445k 4.1k 108.54
Celularity Com Cl A 0.0 $436k 50k 8.72
Brunswick Corporation (BC) 0.0 $434k 5.4k 80.86
Chuys Hldgs (CHUY) 0.0 $433k 16k 27.00
Kroger (KR) 0.0 $420k 7.3k 57.42
Adobe Systems Incorporated (ADBE) 0.0 $419k 920.00 455.43
Colfax Corp (ENOV) 0.0 $403k 10k 39.75
Select Sector Spdr Tr Financial (XLF) 0.0 $383k 10k 38.30
Intercontinental Exchange (ICE) 0.0 $379k 2.9k 132.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $369k 927.00 398.06
Intuit (INTU) 0.0 $361k 750.00 481.33
Sunnova Energy International (NOVAQ) 0.0 $360k 16k 23.08
Duolingo Cl A Com (DUOL) 0.0 $356k 3.7k 95.06
Alaska Air (ALK) 0.0 $352k 6.1k 58.00
Beazer Homes Usa Com New (BZH) 0.0 $350k 23k 15.22
Allegiant Travel Company (ALGT) 0.0 $348k 2.1k 162.24
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $347k 7.4k 46.64
Murphy Usa (MUSA) 0.0 $346k 1.7k 199.88
Dollar General (DG) 0.0 $331k 1.5k 222.75
Pepsi (PEP) 0.0 $328k 2.0k 167.35
Torrid Holdings (CURV) 0.0 $325k 54k 6.06
Netflix (NFLX) 0.0 $322k 859.00 374.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $321k 775.00 414.19
Momentive Global 0.0 $321k 20k 16.28
Boot Barn Hldgs (BOOT) 0.0 $320k 3.4k 94.67
Ralph Lauren Corp Cl A (RL) 0.0 $317k 2.8k 113.50
Paypal Holdings (PYPL) 0.0 $305k 2.6k 115.53
Godaddy Cl A (GDDY) 0.0 $298k 3.6k 83.64
Duckhorn Portfolio 0.0 $297k 16k 18.22
Hawaiian Holdings 0.0 $291k 15k 19.71
Texas Roadhouse (TXRH) 0.0 $289k 3.5k 83.60
eBay (EBAY) 0.0 $275k 4.8k 57.29
Semrush Hldgs Cl A Com (SEMR) 0.0 $274k 23k 11.93
IDEXX Laboratories (IDXX) 0.0 $274k 500.00 548.00
Meta Platforms Cl A (META) 0.0 $267k 1.2k 222.50
Peloton Interactive Cl A Com (PTON) 0.0 $264k 10k 26.40
G-III Apparel (GIII) 0.0 $250k 9.3k 27.02
S&p Global (SPGI) 0.0 $249k 606.00 410.89
Red Robin Gourmet Burgers (RRGB) 0.0 $247k 15k 16.89
Khosla Ventures Acquisition Cl A 0.0 $245k 25k 9.80
Frontier Group Hldgs (ULCC) 0.0 $240k 21k 11.34
JPMorgan Chase & Co. (JPM) 0.0 $239k 1.8k 136.57
PetMed Express (PETS) 0.0 $235k 9.1k 25.85
SVB Financial (SIVBQ) 0.0 $235k 420.00 559.52
Designer Brands Cl A (DBI) 0.0 $228k 17k 13.51
Tractor Supply Company (TSCO) 0.0 $227k 974.00 233.06
Simply Good Foods (SMPL) 0.0 $226k 6.0k 37.95
ON Semiconductor (ON) 0.0 $219k 3.5k 62.57
Nautilus Biotechnology (NAUT) 0.0 $217k 50k 4.34
Allbirds Com Cl A 0.0 $203k 34k 6.01
Midatech Pharma Sponsored Ads 0.0 $198k 296k 0.67
Gores Guggenheim Class A Com 0.0 $171k 15k 11.40
Tillys Cl A (TLYS) 0.0 $166k 18k 9.38
The Original Bark Company (BARK) 0.0 $149k 40k 3.70
Altimar Acquisition Corp Iii Shs Cl A Call Option 0.0 $140k 263k 0.53
Poshmark Com Cl A 0.0 $135k 11k 12.64
Container Store (TCS) 0.0 $122k 15k 8.18
Ww Intl 0.0 $122k 12k 10.19
Opendoor Technologies (OPEN) 0.0 $116k 14k 8.62
Celularity *w Exp 05/24/202 Call Option (CELUW) 0.0 $116k 85k 1.36
Hims & Hers Health Com Cl A (HIMS) 0.0 $112k 21k 5.33
Blackstone Group Inc Com Cl A (BX) 0.0 $102k 805.00 126.71
Skillz 0.0 $97k 32k 2.99
Conx Corp *w Exp 10/30/202 Call Option (CNXXW) 0.0 $95k 225k 0.42
Levere Holdings Corp Class A Ord Shs Call Option 0.0 $80k 267k 0.30
Traeger Common Stock (COOK) 0.0 $79k 11k 7.46
Core Scientific *w Exp 01/19/202 Call Option 0.0 $71k 38k 1.89
Jatt Acquisition Corp Shs Cl A Call Option 0.0 $63k 150k 0.42
Adtheorent Holding Company *w Exp 99/99/999 Call Option (ADTHW) 0.0 $59k 42k 1.42
Sarcos Techn And Robotics *w Exp 06/15/202 Call Option (PDYNW) 0.0 $54k 50k 1.08
Global Partner Acqistn Corp Cl A Shs Call Option (GPAC) 0.0 $49k 117k 0.42
Party City Hold 0.0 $45k 13k 3.56
Smiledirectclub Cl A Com (SDCCQ) 0.0 $42k 16k 2.61
Ushg Acquisition Corp *w Exp 02/24/202 Call Option 0.0 $38k 33k 1.14
Gores Technology Partners In *w Exp 03/16/202 Call Option 0.0 $23k 30k 0.77
Ginkgo Bioworks Holdings *w Exp 09/16/202 Call Option (DNABW) 0.0 $22k 25k 0.88
Vicarious Surgical *w Exp 08/05/202 Call Option (RBOT.WS) 0.0 $21k 25k 0.84
Build Acquisition Corp *w Exp 03/15/202 Call Option 0.0 $18k 67k 0.27
Broadscale Acquisition Corp *w Exp 02/02/202 Call Option 0.0 $18k 30k 0.60
Qualtek Services *w Exp 02/14/202 Call Option 0.0 $17k 30k 0.57
Ati Physical Therapy *w Exp 08/10/202 Call Option (ATIPW) 0.0 $16k 60k 0.27
Arrowroot Acquisition Corp *w Exp 03/02/202 Call Option 0.0 $16k 63k 0.26
Finance Of America Compan *w Exp 04/08/202 Call Option (FOACW) 0.0 $16k 40k 0.40
Longview Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.0 $15k 35k 0.43
Gores Technology Partners Ii *w Exp 03/16/202 Call Option 0.0 $15k 20k 0.75
Sandbridge X2 Corp *w Exp 03/11/202 Call Option (SBIIW) 0.0 $15k 33k 0.45
Cazoo Group Call Option 0.0 $14k 38k 0.37
Tailwind Acquisition Corp *w Exp 09/07/202 Call Option 0.0 $13k 75k 0.17
7gc & Co Holdings *w Exp 12/23/202 Call Option 0.0 $12k 50k 0.24
Athlon Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $12k 50k 0.24
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $12k 25k 0.48
Priveterra Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $12k 42k 0.29
Starry Group Holdings *w Exp 99/99/999 Call Option (STYWQ) 0.0 $12k 13k 0.92
Elliott Opportunity Ii Corp Shs Cl A Call Option 0.0 $11k 19k 0.59
Lazard Growth Acquisition Cl A Ord Shs Call Option 0.0 $11k 20k 0.55
Constellation Acquisitn Corp Shs Cl A Call Option (CSTAF) 0.0 $11k 33k 0.33
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 Call Option 0.0 $10k 20k 0.50
Nightdragon Acquisition Corp *w Exp 02/26/202 Call Option 0.0 $10k 20k 0.50
Advanced Merger Partners *w Exp 06/30/202 Call Option 0.0 $10k 17k 0.60
D And Z Media Acquisition *w Exp 01/27/202 Call Option 0.0 $9.0k 30k 0.30
Cova Acquisition Corp Cl A Shs Call Option 0.0 $9.0k 50k 0.18
Pivotal Investment Corp Iii *w Exp 01/28/202 Call Option 0.0 $9.0k 20k 0.45
Rxr Acquisition Corp *w Exp 03/08/202 Call Option 0.0 $9.0k 20k 0.45
Oca Acquisition Corp *w Exp 01/14/202 Call Option (OCAXW) 0.0 $8.0k 50k 0.16
Kl Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $8.0k 33k 0.24
Noble Rock Acquisition Corp Cl A Shs Call Option 0.0 $8.0k 33k 0.24
Fortress Value Acquisi Corp *w Exp 03/18/202 Call Option 0.0 $7.0k 13k 0.56
Pathfinder Acquisition Corp Cl A Call Option 0.0 $7.0k 20k 0.35
Blacksky Technology *w Exp 10/30/202 Call Option (BKSY.WS) 0.0 $7.0k 25k 0.28
First Reserve Sustainable Gw *w Exp 03/05/202 Call Option 0.0 $7.0k 23k 0.31
Atlas Crest Investment Corp *w Exp 02/03/202 Call Option 0.0 $6.0k 18k 0.34