Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2022

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 285 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr China Lg-cap Etf Call Option (FXI) 11.0 $285M 8.4M 33.91
American Airls Put Option (AAL) 5.7 $148M 12M 12.68
Ishares Tr Russell 2000 Etf (IWM) 4.3 $112M 660k 169.38
Advanced Micro Devices (AMD) 3.3 $85M 1.1M 76.47
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.0 $78M 206k 377.25
Ishares Msci Jpn Etf New (EWJ) 2.9 $76M 1.4M 52.83
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 2.7 $70M 680k 102.30
NVIDIA Corporation (NVDA) 2.6 $68M 450k 151.59
Select Sector Spdr Tr Energy (XLE) 2.6 $67M 933k 71.51
Ark Etf Tr Innovation Etf (ARKK) 2.5 $66M 1.7M 39.88
Hldgs Put Option (UAL) 2.2 $57M 1.6M 35.42
United States Steel Corporation Put Option (X) 2.1 $54M 3.0M 17.91
Tesla Motors (TSLA) 2.1 $54M 79k 674.70
Verizon Communications Call Option (VZ) 1.9 $50M 990k 50.75
Royal Caribbean Cruises Put Option (RCL) 1.6 $42M 1.2M 34.91
Ishares Msci Sth Kor Etf Call Option (EWY) 1.6 $41M 700k 58.19
KB Home Put Option (KBH) 1.5 $40M 1.4M 28.46
Silence Therapeutics Ads (SLN) 1.5 $38M 3.8M 10.13
Qualcomm (QCOM) 1.4 $37M 292k 127.73
Intel Corporation (INTC) 1.3 $34M 920k 37.41
Hp Call Option (HPQ) 1.3 $34M 1.0M 32.77
Boyd Gaming Corporation Put Option (BYD) 1.3 $34M 675k 49.75
International Business Machines (IBM) 1.2 $31M 218k 141.20
Apple (AAPL) 1.2 $30M 219k 136.71
Western Digital (WDC) 1.1 $30M 665k 44.83
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 1.0 $27M 2.4M 11.12
Microsoft Corporation (MSFT) 1.0 $27M 103k 256.88
At&t Put Option (T) 1.0 $26M 1.3M 20.96
JPMorgan Chase & Co. (JPM) 1.0 $25M 219k 112.63
Johnson & Johnson (JNJ) 0.9 $24M 136k 177.52
Las Vegas Sands (LVS) 0.9 $24M 718k 33.59
Delta Air Lines Inc Del Com New Put Option (DAL) 0.9 $24M 810k 28.97
Lumen Technologies Put Option (LUMN) 0.8 $22M 2.0M 10.91
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.8 $21M 180k 114.88
Gilead Sciences Call Option (GILD) 0.8 $20M 320k 61.81
Wal-Mart Stores (WMT) 0.7 $19M 160k 121.62
Ncl Corp Note 6.000% 5/1 (Principal) 0.7 $19M 18M 1.10
Starbucks Corporation Call Option (SBUX) 0.7 $19M 250k 76.39
Adobe Systems Incorporated (ADBE) 0.7 $19M 51k 366.30
Twitter 0.7 $18M 493k 37.39
Ford Motor Company (F) 0.7 $18M 1.7M 11.13
Amazon (AMZN) 0.7 $17M 163k 106.20
Lennar Corp Cl A (LEN) 0.7 $17M 241k 70.54
Navient Corporation equity Put Option (NAVI) 0.6 $17M 1.2M 13.99
Transocean Reg Shs Put Option (RIG) 0.6 $17M 5.0M 3.33
Citigroup Com New (C) 0.6 $16M 356k 46.00
MGM Resorts International. Put Option (MGM) 0.6 $16M 550k 28.95
Cleveland-cliffs Put Option (CLF) 0.6 $15M 1.0M 15.37
Plug Power Com New (PLUG) 0.6 $15M 925k 16.57
Marriott Intl Cl A Put Option (MAR) 0.6 $15M 110k 136.01
Cisco Systems Call Option (CSCO) 0.5 $13M 300k 42.64
Simon Property Call Option (SPG) 0.5 $12M 130k 94.92
Pulte Put Option (PHM) 0.5 $12M 300k 39.63
Comcast Corp Cl A Call Option (CMCSA) 0.5 $12M 300k 39.24
Atlassian Corp Cl A Call Option 0.4 $11M 60k 187.40
American Axle & Manufact. Holdings Put Option (AXL) 0.4 $11M 1.5M 7.53
Ballard Pwr Sys (BLDP) 0.4 $10M 1.6M 6.30
Zendesk Call Option 0.4 $9.8M 133k 74.05
Dish Network Corporation Cl A 0.4 $9.7M 539k 17.93
Rite Aid Corporation Call Option (RADCQ) 0.4 $9.5M 1.4M 6.74
Ishares Silver Tr Ishares Call Option (SLV) 0.4 $9.3M 500k 18.64
Digitalbridge Group Cl A Com Call Option 0.3 $8.8M 1.8M 4.88
Dow Call Option (DOW) 0.3 $8.8M 170k 51.60
Zillow Group Note 0.750% 9/0 (Principal) 0.3 $8.4M 8.0M 1.05
Vistra Energy Call Option (VST) 0.3 $8.3M 364k 22.85
NCR Corporation (VYX) 0.3 $8.2M 265k 31.11
MetLife Put Option (MET) 0.3 $7.8M 125k 62.79
Micron Technology (MU) 0.3 $7.8M 142k 55.29
Prudential Financial Put Option (PRU) 0.3 $7.4M 77k 95.68
Radius Global Infrastrctre I Com Cl A Call Option 0.3 $7.2M 475k 15.26
Murphy Oil Corporation Put Option (MUR) 0.3 $7.2M 240k 30.19
Nrg Energy Com New Put Option (NRG) 0.3 $7.1M 187k 38.17
Tenet Healthcare Corp Com New Put Option (THC) 0.3 $6.6M 125k 52.56
Vertiv Holdings Com Cl A (VRT) 0.2 $6.5M 786k 8.22
United States Stl Corp Note 5.000%11/0 (Principal) 0.2 $6.3M 4.0M 1.57
Oracle Corporation Call Option (ORCL) 0.2 $6.2M 88k 69.86
Activision Blizzard 0.2 $6.0M 77k 77.87
Assured Guaranty (AGO) 0.2 $5.9M 106k 55.79
Aptiv SHS (APTV) 0.2 $5.7M 64k 89.07
Dish Network Corporation Note 12/1 (Principal) 0.2 $5.6M 8.0M 0.70
New Relic 0.2 $5.3M 105k 50.05
stock 0.2 $5.1M 58k 88.45
Option Care Health Com New (OPCH) 0.2 $4.7M 168k 27.79
Tower Semiconductor Shs New (TSEM) 0.2 $4.2M 90k 46.18
Okta Cl A (OKTA) 0.1 $3.8M 43k 90.40
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $3.8M 120k 31.75
Fast Acquisition Corp Com Cl A 0.1 $3.8M 375k 10.13
Dropbox Cl A (DBX) 0.1 $3.8M 180k 20.99
Builders FirstSource (BLDR) 0.1 $3.8M 70k 53.70
Kyndryl Hldgs Common Stock (KD) 0.1 $3.7M 380k 9.78
Gartner Put Option (IT) 0.1 $3.6M 15k 241.80
Laureate Education Common Stock (LAUR) 0.1 $3.6M 308k 11.57
Manchester Utd Ord Cl A (MANU) 0.1 $3.3M 300k 11.12
Diversey Hldgs Ord Shs 0.1 $3.3M 500k 6.60
United States Cellular Corporation (USM) 0.1 $3.2M 112k 28.96
Lockheed Martin Corporation Call Option (LMT) 0.1 $3.2M 7.5k 430.00
American Campus Communities 0.1 $3.2M 50k 64.48
Coherent 0.1 $3.2M 12k 266.18
Gold Fields Sponsored Adr (GFI) 0.1 $3.2M 350k 9.12
Dana Holding Corporation (DAN) 0.1 $3.2M 225k 14.07
Change Healthcare 0.1 $3.1M 135k 23.06
Clarivate Ord Shs (CLVT) 0.1 $3.1M 161k 19.23
General Motors Company (GM) 0.1 $3.1M 97k 31.76
South Jersey Industries 0.1 $3.1M 90k 34.14
Baker Hughes Company Cl A (BKR) 0.1 $3.0M 105k 28.87
WESCO International (WCC) 0.1 $3.0M 28k 107.11
Azure Pwr Global SHS (AZREF) 0.1 $2.7M 240k 11.40
Select Sector Spdr Tr Financial (XLF) 0.1 $2.7M 86k 31.45
Amgen (AMGN) 0.1 $2.6M 11k 243.33
Beazer Homes Usa Com New Call Option (BZH) 0.1 $2.4M 200k 12.07
Vmware Cl A Com 0.1 $2.3M 20k 114.00
Goodyear Tire & Rubber Company (GT) 0.1 $2.2M 209k 10.71
Aramark Hldgs (ARMK) 0.1 $2.2M 73k 30.63
Rogers Corporation (ROG) 0.1 $2.1M 8.0k 262.12
Ally Financial (ALLY) 0.1 $2.0M 59k 33.52
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $1.9M 45k 43.27
Taylor Morrison Hom (TMHC) 0.1 $1.8M 78k 23.36
Meritor 0.1 $1.8M 50k 36.34
Fusion Fuel Green Cl A (HTOO) 0.1 $1.7M 255k 6.52
Sunnova Energy International (NOVA) 0.1 $1.7M 90k 18.43
Whitestone REIT (WSR) 0.1 $1.6M 150k 10.75
Wolfspeed Put Option (WOLF) 0.1 $1.6M 25k 63.44
LHC 0.1 $1.6M 10k 155.70
Neophotonics Corp 0.1 $1.5M 97k 15.73
Paramount Global Class B Com (PARA) 0.1 $1.5M 61k 24.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 680.00 2179.41
Biohaven Pharmaceutical Holding 0.1 $1.5M 10k 145.70
Nmi Hldgs Cl A (NMIH) 0.1 $1.4M 87k 16.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 12k 113.72
Terminix Global Holdings 0.1 $1.4M 33k 40.64
Canadian Solar (CSIQ) 0.0 $1.2M 40k 31.15
Peloton Interactive Cl A Com (PTON) 0.0 $1.2M 135k 9.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 4.2k 277.62
Blue Apron Hldgs Cl A New 0.0 $1.2M 319k 3.64
Cornerstone Buil 0.0 $1.1M 45k 24.49
Vonage Holdings 0.0 $1.0M 55k 18.84
Fireeye 0.0 $982k 45k 21.82
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $973k 100k 9.73
Under Armour Cl A (UAA) 0.0 $958k 115k 8.33
Yamana Gold Call Option 0.0 $930k 200k 4.65
Meta Platforms Cl A (META) 0.0 $919k 5.7k 161.23
Cannae Holdings (CNNE) 0.0 $914k 47k 19.33
Visa Com Cl A (V) 0.0 $906k 4.6k 196.96
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $858k 16k 54.06
Pfizer Call Option (PFE) 0.0 $786k 15k 52.40
Chart Industries (GTLS) 0.0 $753k 4.5k 167.33
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $729k 75k 9.72
Mastercard Incorporated Cl A (MA) 0.0 $726k 2.3k 315.65
Amer (UHAL) 0.0 $694k 1.5k 478.29
Copart (CPRT) 0.0 $692k 6.4k 108.74
Metropcs Communications (TMUS) 0.0 $689k 5.1k 134.62
Yum! Brands (YUM) 0.0 $681k 6.0k 113.46
Automatic Data Processing (ADP) 0.0 $672k 3.2k 210.00
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $672k 1.0M 0.67
Thomson Reuters Corp. Com New 0.0 $636k 6.1k 104.26
Super Micro Computer (SMCI) 0.0 $626k 16k 40.32
iStar Financial 0.0 $617k 45k 13.71
California Res Corp Com Stock Call Option (CRC) 0.0 $607k 59k 10.26
Genuine Parts Company (GPC) 0.0 $554k 4.2k 132.95
Magna Intl Inc cl a (MGA) 0.0 $549k 10k 54.90
Denny's Corporation (DENN) 0.0 $539k 62k 8.69
Expedia Group Com New (EXPE) 0.0 $522k 5.5k 94.91
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $497k 10k 49.21
Svf Investment Corp 2 Cl A Shs 0.0 $491k 50k 9.82
Simply Good Foods (SMPL) 0.0 $490k 13k 37.74
Pepsi (PEP) 0.0 $483k 2.9k 166.55
Bausch Health Companies (BHC) 0.0 $477k 57k 8.35
Kroger (KR) 0.0 $463k 9.8k 47.38
Intuit (INTU) 0.0 $424k 1.1k 385.45
Haverty Furniture Companies (HVT) 0.0 $424k 18k 23.17
Intercontinental Exchange (ICE) 0.0 $404k 4.3k 93.95
Bj's Wholesale Club Holdings (BJ) 0.0 $379k 6.1k 62.36
Frontier Group Hldgs (ULCC) 0.0 $376k 40k 9.37
Pinduoduo Sponsored Ads (PDD) 0.0 $371k 6.0k 61.83
Nike CL B (NKE) 0.0 $358k 3.5k 102.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $352k 913.00 385.54
Steven Madden (SHOO) 0.0 $351k 11k 32.19
Mbia (MBI) 0.0 $332k 27k 12.35
Diageo Spon Adr New (DEO) 0.0 $331k 1.9k 174.21
First Solar (FSLR) 0.0 $307k 4.5k 68.22
Traeger Common Stock (COOK) 0.0 $304k 72k 4.25
Costco Wholesale Corporation (COST) 0.0 $304k 635.00 478.74
Uber Technologies (UBER) 0.0 $304k 15k 20.48
S&p Global (SPGI) 0.0 $303k 900.00 336.67
Guess? (GES) 0.0 $301k 18k 17.07
Herbalife Nutrition Com Shs (HLF) 0.0 $298k 15k 20.45
Albertsons Cos Common Stock (ACI) 0.0 $297k 11k 26.74
Kohl's Corporation (KSS) 0.0 $297k 8.3k 35.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $294k 1.0k 294.00
Molson Coors Beverage CL B (TAP) 0.0 $289k 5.3k 54.53
Rent The Runway Com Cl A (RENT) 0.0 $289k 94k 3.07
Autoliv (ALV) 0.0 $286k 4.0k 71.50
ODP Corp. (ODP) 0.0 $264k 8.7k 30.30
Sportsmans Whse Hldgs (SPWH) 0.0 $260k 27k 9.57
Bilibili Spons Ads Rep Z (BILI) 0.0 $256k 10k 25.60
Dave & Buster's Entertainmnt (PLAY) 0.0 $251k 7.6k 32.83
Skechers U S A Cl A (SKX) 0.0 $249k 7.0k 35.57
Siteone Landscape Supply (SITE) 0.0 $244k 2.1k 118.91
Khosla Ventures Acquisition Cl A 0.0 $244k 25k 9.76
Harley-Davidson (HOG) 0.0 $244k 7.7k 31.60
Walt Disney Company (DIS) 0.0 $236k 2.5k 94.40
On Hldg Namen Akt A (ONON) 0.0 $235k 13k 17.72
Buckle (BKE) 0.0 $226k 8.2k 27.70
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $224k 14k 16.29
Hyatt Hotels Corp Com Cl A (H) 0.0 $222k 3.0k 74.00
Carnival Corp Common Stock (CCL) 0.0 $220k 26k 8.63
BorgWarner (BWA) 0.0 $217k 6.5k 33.38
Gap (GPS) 0.0 $216k 26k 8.23
Hilton Worldwide Holdings (HLT) 0.0 $212k 1.9k 111.58
Grocery Outlet Hldg Corp (GO) 0.0 $211k 5.0k 42.53
Qorvo (QRVO) 0.0 $209k 2.2k 94.31
Abercrombie & Fitch Cl A (ANF) 0.0 $208k 12k 16.92
Canoo Com Cl A Put Option 0.0 $187k 101k 1.85
Remitly Global (RELY) 0.0 $177k 23k 7.67
Hims & Hers Health Com Cl A (HIMS) 0.0 $176k 39k 4.52
eHealth (EHTH) 0.0 $170k 18k 9.33
Lyft Cl A Com (LYFT) 0.0 $164k 12k 13.31
Vera Bradley (VRA) 0.0 $144k 33k 4.35
Nikola Corp (NKLA) 0.0 $143k 30k 4.77
Toast Cl A (TOST) 0.0 $138k 11k 12.95
Nautilus Biotechnology (NAUT) 0.0 $135k 50k 2.70
Midatech Pharma Sponsored Ads 0.0 $131k 296k 0.44
Draftkings Com Cl A (DKNG) 0.0 $117k 10k 11.70
The Original Bark Company (BARK) 0.0 $114k 89k 1.28
Realreal (REAL) 0.0 $114k 46k 2.48
Poshmark Com Cl A 0.0 $102k 10k 10.08
Carparts.com (PRTS) 0.0 $101k 15k 6.91
Stitch Fix Com Cl A (SFIX) 0.0 $99k 20k 4.96
Gores Technology Partners In Class A Com Call Option 0.0 $96k 180k 0.53
Farfetch Ord Sh Cl A (FTCHF) 0.0 $80k 11k 7.15
Nerdy Cl A Com (NRDY) 0.0 $79k 37k 2.12
Far Peak Acquisition Corp Shs Cl A Call Option 0.0 $77k 275k 0.28
23andme Holding Class A Com (ME) 0.0 $66k 26k 2.50
Allbirds Com Cl A (BIRD) 0.0 $63k 16k 3.92
Altimar Acquisition Corp Iii Shs Cl A Call Option 0.0 $58k 153k 0.38
Celularity Com Cl A Call Option 0.0 $49k 85k 0.58
Gores Technology Partners Ii Class A Com Call Option 0.0 $48k 120k 0.40
Ati Physical Therapy Com Cl A Call Option 0.0 $46k 308k 0.15
Conx Corp Com Cl A Call Option (CONX) 0.0 $36k 225k 0.16
Skillz 0.0 $32k 26k 1.23
Jatt Acquisition Corp Shs Cl A Call Option 0.0 $27k 150k 0.18
Greenidge Generation Hldgs I Class A Com 0.0 $25k 10k 2.50
Sarcos Technology Call Option 0.0 $24k 50k 0.48
Adtheorent Holdings Call Option (ADTH) 0.0 $18k 42k 0.43
Core Scientific Common Stock Call Option 0.0 $15k 38k 0.40
Ginkgo Bioworks Holdings Cl A Shs Call Option (DNA) 0.0 $13k 25k 0.52
Ushg Acquisition Corp Com Cl A Call Option 0.0 $13k 33k 0.39
Svf Investment Corp Cl A Shs Call Option 0.0 $12k 60k 0.20
Orion Biotech Opportuntes Class A Ord Shs Call Option 0.0 $12k 60k 0.20
Blacksky Technology Com Cl A Call Option (BKSY) 0.0 $10k 25k 0.40
Planet Labs Pbc Com Cl A Call Option (PL) 0.0 $9.0k 10k 0.90
Tailwind Acquisition Corp Com Cl A Call Option 0.0 $8.0k 75k 0.11
Vicarious Surgical Com Cl A Call Option (RBOT) 0.0 $8.0k 25k 0.32
Build Acquisition Corp Com Class A Call Option 0.0 $7.0k 67k 0.10
Broadscale Acquisition Corp Com Cl A Call Option 0.0 $7.0k 30k 0.23
Compute Health Acquisitin Com Cl A Call Option 0.0 $6.0k 25k 0.24
Athlon Acquisition Corp Com Cl A Call Option 0.0 $6.0k 50k 0.12
Finance Of America Compan Com Cl A Call Option (FOA) 0.0 $6.0k 40k 0.15
Levere Holdings Corp Class A Ord Shs Call Option 0.0 $6.0k 67k 0.09
Priveterra Acquisition Corp Cl A Call Option 0.0 $6.0k 42k 0.14
Longview Acquisition Corp Ii Com Cl A Call Option 0.0 $5.0k 35k 0.14
Elliott Opportunity Ii Corp Shs Cl A Call Option 0.0 $5.0k 19k 0.27
Starry Group Holdings Cl A Com Call Option (STRYQ) 0.0 $5.0k 13k 0.38
Cova Acquisition Corp Cl A Shs Call Option 0.0 $5.0k 50k 0.10
Lazard Growth Acquisition Cl A Ord Shs Call Option 0.0 $5.0k 20k 0.25
Nightdragon Acquisition Corp Class A Com Call Option 0.0 $5.0k 20k 0.25
Kl Acquisition Corp Com Cl A Call Option 0.0 $5.0k 33k 0.15
Advanced Merger Partners Com Cl A Call Option 0.0 $5.0k 17k 0.30
Qualtek Services Class A Com Call Option 0.0 $5.0k 30k 0.17
7gc & Co Holdings Com Cl A Call Option 0.0 $4.0k 50k 0.08
Thunder Bridge Cap Prtnrs Ii Com Cl A Call Option 0.0 $4.0k 20k 0.20
Constellation Acquisitn Corp Shs Cl A Call Option (CSTAF) 0.0 $4.0k 33k 0.12
D And Z Media Acquisition Com Cl A Call Option 0.0 $3.0k 30k 0.10
Oca Acquisition Corp Com Cl A Call Option (OCAX) 0.0 $3.0k 50k 0.06
Arrowroot Acquisition Corp Cl A Com Call Option (ARRW) 0.0 $3.0k 63k 0.05
Pathfinder Acquisition Corp Cl A Call Option 0.0 $3.0k 20k 0.15
Rxr Acquisition Corp Class A Com Call Option 0.0 $3.0k 20k 0.15
Cazoo Group Call Option 0.0 $3.0k 38k 0.08
Noble Rock Acquisition Corp Cl A Shs Call Option 0.0 $3.0k 33k 0.09
Sandbridge X2 Corp Com Class A Call Option 0.0 $3.0k 33k 0.09
Global Partner Acqistn Corp Cl A Shs Call Option (GPAC) 0.0 $3.0k 17k 0.18
Atlas Crest Investment Corp Com Cl A Call Option 0.0 $2.0k 18k 0.11
First Reserve Sustainable Gw Class A Com Call Option 0.0 $2.0k 23k 0.09
Pivotal Investment Corp Iii Com Cl A Call Option 0.0 $2.0k 20k 0.10
Fortress Value Acquisi Corp Com Cl A Call Option 0.0 $2.0k 13k 0.16