Lombard Odier Asset Management

Lombard Odier Asset Management as of Dec. 31, 2022

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 241 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd (IEI) 11.8 $460M 4.0M 114.89
Ishares Tr Russell 2000 Etf (IWM) 6.0 $233M 1.3M 174.36
Ishares Msci Jpn Etf New (EWJ) 5.1 $201M 3.7M 54.44
American Airls Put Option (AAL) 5.1 $201M 16M 12.72
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 5.0 $197M 5.2M 37.90
Ark Etf Tr Innovation Etf (ARKK) 3.9 $153M 4.9M 31.24
United States Steel Corporation Put Option 3.0 $117M 4.7M 25.05
Ishares Tr China Lg-cap Etf (FXI) 2.5 $96M 3.4M 28.30
Meta Platforms Cl A (META) 2.4 $92M 768k 120.34
Cleveland-cliffs Put Option (CLF) 2.0 $77M 4.8M 16.11
Advanced Micro Devices (AMD) 2.0 $77M 1.2M 64.77
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.8 $71M 186k 382.43
Select Sector Spdr Tr Energy Call Option (XLE) 1.8 $70M 800k 87.47
Amazon (AMZN) 1.8 $70M 830k 84.00
KB Home Put Option (KBH) 1.7 $66M 2.1M 31.85
Ishares Msci Sth Kor Etf (EWY) 1.7 $65M 1.1M 56.48
Tesla Motors (TSLA) 1.6 $64M 516k 123.18
Bausch Health Companies Put Option (BHC) 1.6 $63M 10M 6.28
Oracle Corporation Call Option (ORCL) 1.6 $62M 763k 81.74
Hldgs Put Option (UAL) 1.5 $60M 1.6M 37.70
MGM Resorts International. Call Option (MGM) 1.3 $51M 1.5M 33.53
Silence Therapeutics Ads (SLN) 1.3 $51M 3.9M 13.05
Carnival Corp Common Stock (CCL) 1.1 $45M 5.6M 8.06
Tenet Healthcare Corp Com New Put Option (THC) 1.1 $44M 900k 48.79
Lennar Corp Cl A (LEN) 1.1 $42M 466k 90.50
Paypal Holdings (PYPL) 1.0 $40M 568k 71.22
salesforce (CRM) 1.0 $40M 302k 132.59
Boyd Gaming Corporation Put Option (BYD) 0.9 $37M 675k 54.53
Qualcomm Put Option (QCOM) 0.9 $35M 322k 109.94
Netflix (NFLX) 0.8 $32M 107k 294.88
Cisco Systems (CSCO) 0.7 $29M 606k 47.64
Hp Call Option (HPQ) 0.7 $28M 1.0M 26.87
Navient Corporation equity Put Option (NAVI) 0.7 $26M 1.6M 16.45
Citigroup Com New (C) 0.7 $26M 566k 45.23
McDonald's Corporation (MCD) 0.7 $26M 97k 263.53
International Business Machines Call Option (IBM) 0.6 $25M 180k 140.89
NVIDIA Corporation (NVDA) 0.6 $25M 172k 146.14
Western Digital Call Option (WDC) 0.6 $25M 778k 31.55
Caterpillar Call Option (CAT) 0.6 $24M 100k 239.56
Adobe Systems Incorporated (ADBE) 0.6 $24M 70k 336.53
Zillow Group Note 0.750% 9/0 (Principal) 0.6 $23M 22M 1.04
Applied Materials (AMAT) 0.6 $23M 232k 97.38
Broadcom Call Option (AVGO) 0.6 $22M 40k 559.13
Ally Financial (ALLY) 0.6 $22M 888k 24.45
Dupont De Nemours Call Option (DD) 0.5 $21M 300k 68.63
Ncl Corp Note 6.000% 5/1 (Principal) 0.5 $21M 18M 1.17
Zillow Group Cl C Cap Stk Put Option (Z) 0.5 $19M 600k 32.21
Ford Motor Company (F) 0.5 $19M 1.7M 11.63
Prudential Financial Put Option (PRU) 0.5 $18M 182k 99.46
MetLife Put Option (MET) 0.5 $18M 250k 72.37
Alphabet Cap Stk Cl C Call Option (GOOG) 0.5 $18M 200k 88.73
American Axle & Manufact. Holdings Put Option (AXL) 0.4 $16M 2.1M 7.82
eBay (EBAY) 0.4 $16M 387k 41.47
Lumen Technologies Put Option (LUMN) 0.4 $16M 3.0M 5.22
Dish Network Corporation Cl A 0.4 $15M 1.1M 14.04
Roku Com Cl A (ROKU) 0.4 $15M 367k 40.70
Simon Property Call Option (SPG) 0.4 $15M 125k 117.48
Dow Call Option (DOW) 0.4 $15M 290k 50.39
Microsoft Corporation (MSFT) 0.4 $14M 58k 239.82
Pulte Put Option (PHM) 0.3 $14M 300k 45.53
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.3 $13M 135k 99.56
United Rentals Put Option (URI) 0.3 $13M 37k 355.42
Bed Bath & Beyond 0.3 $13M 5.0M 2.51
Micron Technology Call Option (MU) 0.3 $13M 250k 49.98
Verizon Communications Call Option (VZ) 0.3 $12M 310k 39.40
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.3 $11M 150k 74.49
Onemain Holdings Put Option (OMF) 0.3 $11M 333k 33.31
Intel Corporation (INTC) 0.2 $9.7M 368k 26.43
Activision Blizzard Call Option 0.2 $9.7M 127k 76.55
Delta Air Lines Inc Del Com New Put Option (DAL) 0.2 $8.5M 260k 32.86
Vistra Energy Call Option (VST) 0.2 $8.4M 364k 23.20
Dish Network Corporation Note 12/1 (Principal) 0.2 $8.3M 13M 0.64
Teck Resources CL B Put Option (TECK) 0.2 $8.3M 220k 37.82
Plug Power Com New (PLUG) 0.2 $7.4M 600k 12.37
Vertiv Holdings Com Cl A (VRT) 0.2 $7.4M 540k 13.66
Nrg Energy Com New Put Option (NRG) 0.2 $7.0M 220k 31.82
Assured Guaranty (AGO) 0.2 $6.9M 111k 62.26
Expedia Group Com New Put Option (EXPE) 0.2 $6.7M 77k 87.60
Comcast Corp Cl A Call Option (CMCSA) 0.2 $5.9M 170k 34.97
Option Care Health Com New (OPCH) 0.1 $5.9M 195k 30.09
Bank Of Montreal Cadcom (BMO) 0.1 $5.8M 64k 90.60
WESCO International (WCC) 0.1 $5.2M 42k 125.20
Vmware Cl A Com 0.1 $4.9M 40k 122.76
Dell Technologies CL C Put Option (DELL) 0.1 $4.4M 110k 40.22
Builders FirstSource (BLDR) 0.1 $4.4M 68k 64.88
Ameresco Cl A (AMRC) 0.1 $4.4M 77k 57.14
Las Vegas Sands (LVS) 0.1 $4.3M 89k 48.07
Albertsons Cos Common Stock (ACI) 0.1 $4.1M 198k 20.74
Laureate Education Common Stock (LAUR) 0.1 $4.0M 418k 9.62
South Jersey Industries 0.1 $3.9M 110k 35.53
Canadian Solar (CSIQ) 0.1 $3.7M 120k 30.90
Lockheed Martin Corporation Call Option (LMT) 0.1 $3.6M 7.5k 486.49
Diversey Hldgs Ord Shs 0.1 $3.4M 795k 4.26
General Motors Company (GM) 0.1 $3.4M 100k 33.64
United States Cellular Corporation (AD) 0.1 $3.3M 157k 20.85
Tower Semiconductor Shs New (TSEM) 0.1 $3.2M 75k 43.20
Morgan Stanley Com New Call Option (MS) 0.1 $3.1M 36k 85.02
JPMorgan Chase & Co. Call Option (JPM) 0.1 $3.0M 22k 134.10
Angi Com Cl A New 0.1 $2.9M 1.3M 2.35
Wells Fargo & Company Call Option (WFC) 0.1 $2.9M 70k 41.29
Sunrun (RUN) 0.1 $2.9M 120k 24.02
Bloom Energy Corp Com Cl A (BE) 0.1 $2.9M 150k 19.12
Lauder Estee Cos Cl A (EL) 0.1 $2.8M 11k 248.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.7M 31k 88.09
Bank of America Corporation Call Option (BAC) 0.1 $2.6M 80k 33.12
Aramark Hldgs (ARMK) 0.1 $2.6M 63k 41.34
IPG Photonics Corporation (IPGP) 0.1 $2.6M 27k 94.67
Super Micro Computer 0.1 $2.4M 29k 82.10
Sierra Wireless 0.1 $2.2M 78k 28.99
Taylor Morrison Hom (TMHC) 0.1 $2.2M 74k 30.35
Solaredge Technologies (SEDG) 0.1 $2.1M 7.5k 283.27
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $2.0M 31k 64.99
LHC 0.1 $2.0M 13k 161.69
Coupa Software 0.1 $2.0M 25k 79.17
Altra Holdings 0.0 $1.9M 33k 59.75
1life Healthcare 0.0 $1.9M 115k 16.71
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.9M 45k 42.69
Atlas Corp Shares 0.0 $1.9M 125k 15.34
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $1.9M 20k 95.78
Horizon Therapeutics Pub L SHS 0.0 $1.9M 17k 113.80
Nmi Hldgs Cl A (NMIH) 0.0 $1.9M 89k 20.90
Evo Pmts Cl A Com 0.0 $1.7M 50k 33.84
Aerojet Rocketdy 0.0 $1.7M 30k 55.93
Store Capital Corp reit 0.0 $1.6M 50k 32.06
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.5M 17k 88.23
Signify Health Cl A Com 0.0 $1.4M 50k 28.66
At&t Call Option (T) 0.0 $1.4M 60k 23.29
Dana Holding Corporation (DAN) 0.0 $1.3M 86k 15.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 133k 9.48
Paramount Global Class B Com (PARA) 0.0 $1.2M 71k 16.88
Radius Global Infrastrctre I Com Cl A Call Option 0.0 $1.2M 100k 11.82
Manchester Utd Ord Cl A (MANU) 0.0 $1.2M 50k 23.33
Meridian Bioscience 0.0 $1.2M 35k 33.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 4.2k 266.84
Spirit Airlines 0.0 $1.1M 57k 19.48
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 106k 10.15
Electronic Arts (EA) 0.0 $1.1M 8.8k 122.18
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1M 95k 11.12
Kroger (KR) 0.0 $1.0M 23k 44.58
Chart Industries (GTLS) 0.0 $1.0M 9.0k 115.23
Genuine Parts Company (GPC) 0.0 $1.0M 6.0k 173.51
Yum! Brands (YUM) 0.0 $1.0M 8.0k 128.08
Altimar Acquisition Corp Iii Shs Cl A 0.0 $1.0M 100k 10.07
Peloton Interactive Cl A Com (PTON) 0.0 $993k 125k 7.94
Pinterest Cl A (PINS) 0.0 $971k 40k 24.28
Ralph Lauren Corp Cl A (RL) 0.0 $966k 9.1k 105.67
Visa Com Cl A (V) 0.0 $956k 4.6k 207.76
Cannae Holdings (CNNE) 0.0 $946k 46k 20.65
Dycom Industries (DY) 0.0 $936k 10k 93.60
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $926k 16k 58.34
Fusion Fuel Green Cl A 0.0 $922k 208k 4.43
Criteo S A Spons Ads (CRTO) 0.0 $912k 35k 26.06
Poshmark Com Cl A 0.0 $894k 50k 17.88
Flex Ord (FLEX) 0.0 $858k 40k 21.46
La-Z-Boy Incorporated (LZB) 0.0 $798k 35k 22.82
Clarivate Ord Shs (CLVT) 0.0 $770k 21k 36.79
Pfizer Call Option (PFE) 0.0 $769k 15k 51.24
Corteva (CTVA) 0.0 $764k 13k 58.78
Green Plains Renewable Energy (GPRE) 0.0 $750k 25k 30.50
Oxford Industries (OXM) 0.0 $742k 8.0k 93.18
Buckle (BKE) 0.0 $731k 16k 45.35
A. O. Smith Corporation (AOS) 0.0 $723k 13k 57.24
Ballard Pwr Sys (BLDP) 0.0 $719k 150k 4.79
Baidu Spon Adr Rep A (BIDU) 0.0 $686k 6.0k 114.38
Skyworks Solutions (SWKS) 0.0 $682k 7.5k 91.13
Guess? (GES) 0.0 $668k 32k 20.69
Live Nation Entertainment (LYV) 0.0 $661k 9.5k 69.74
Mbia (MBI) 0.0 $650k 51k 12.85
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $630k 1.0M 0.63
Knowbe4 Cl A 0.0 $625k 25k 24.78
Walt Disney Company (DIS) 0.0 $623k 7.2k 86.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $615k 2.4k 256.41
Steven Madden (SHOO) 0.0 $597k 19k 31.96
Fidelity National Information Services (FIS) 0.0 $577k 8.5k 67.85
Freeport-mcmoran CL B (FCX) 0.0 $570k 15k 38.00
Planet Fitness Cl A (PLNT) 0.0 $548k 6.9k 78.80
Capri Holdings SHS (CPRI) 0.0 $523k 9.1k 57.32
Maxar Technologies 0.0 $517k 10k 51.74
Bj's Wholesale Club Holdings (BJ) 0.0 $511k 7.7k 66.16
Boot Barn Hldgs (BOOT) 0.0 $491k 7.8k 62.52
Harley-Davidson (HOG) 0.0 $477k 12k 41.60
Qorvo (QRVO) 0.0 $463k 5.1k 90.64
Denny's Corporation (DENN) 0.0 $448k 49k 9.21
On Hldg Namen Akt A (ONON) 0.0 $448k 26k 17.16
Commscope Hldg (COMM) 0.0 $445k 61k 7.35
Intercontinental Exchange (ICE) 0.0 $441k 4.3k 102.59
Sportsmans Whse Hldgs (SPWH) 0.0 $436k 46k 9.41
Duckhorn Portfolio 0.0 $432k 26k 16.57
Hubspot (HUBS) 0.0 $421k 1.5k 289.13
G-III Apparel (GIII) 0.0 $417k 30k 13.71
S&p Global (SPGI) 0.0 $402k 1.2k 334.94
Select Sector Spdr Tr Financial (XLF) 0.0 $396k 12k 34.20
Intuit (INTU) 0.0 $389k 1.0k 389.22
Cargurus Com Cl A (CARG) 0.0 $377k 27k 14.01
Krispy Kreme (DNUT) 0.0 $377k 37k 10.32
iRobot Corporation (IRBT) 0.0 $373k 7.8k 48.13
Movado (MOV) 0.0 $365k 11k 32.25
Herbalife Nutrition Com Shs (HLF) 0.0 $361k 24k 14.88
Lululemon Athletica (LULU) 0.0 $352k 1.1k 320.38
Shutterstock (SSTK) 0.0 $346k 6.6k 52.72
iStar Financial 0.0 $343k 45k 7.63
Diageo Spon Adr New (DEO) 0.0 $339k 1.9k 178.19
IDEXX Laboratories (IDXX) 0.0 $326k 800.00 407.96
Helen Of Troy (HELE) 0.0 $321k 2.9k 110.91
Duolingo Cl A Com (DUOL) 0.0 $321k 4.5k 71.13
Momentive Global 0.0 $312k 45k 7.00
Tpi Composites (TPICQ) 0.0 $304k 30k 10.14
Ww Intl 0.0 $302k 78k 3.86
Xponential Fitness Com Cl A (XPOF) 0.0 $295k 13k 22.93
ODP Corp. (ODP) 0.0 $285k 6.2k 45.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $272k 579.00 469.07
Coursera (COUR) 0.0 $263k 22k 11.83
Siteone Landscape Supply (SITE) 0.0 $253k 2.2k 117.32
Khosla Ventures Acquisition Cl A 0.0 $250k 25k 9.98
Lumber Liquidators Holdings 0.0 $244k 44k 5.62
Stitch Fix Com Cl A (SFIX) 0.0 $240k 77k 3.11
Royal Caribbean Cruises (RCL) 0.0 $232k 4.7k 49.43
Iac Com New (IAC) 0.0 $229k 5.2k 44.40
Avis Budget (CAR) 0.0 $225k 1.4k 163.93
First Solar (FSLR) 0.0 $225k 1.5k 149.79
Coupang Cl A (CPNG) 0.0 $224k 15k 14.71
D.R. Horton (DHI) 0.0 $223k 2.5k 89.14
Five Below (FIVE) 0.0 $217k 1.2k 176.87
Airbnb Com Cl A (ABNB) 0.0 $214k 2.5k 85.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $214k 18k 12.24
Kohl's Corporation (KSS) 0.0 $210k 8.3k 25.25
Allegion Ord Shs (ALLE) 0.0 $208k 2.0k 105.26
Revance Therapeutics 0.0 $206k 11k 18.46
Adt (ADT) 0.0 $189k 21k 9.07
Rite Aid Corporation Call Option (RADCQ) 0.0 $167k 50k 3.34
Olaplex Hldgs (OLPX) 0.0 $149k 29k 5.21
Coty Com Cl A (COTY) 0.0 $149k 17k 8.56
Arhaus Com Cl A (ARHS) 0.0 $143k 15k 9.75
Hanesbrands (HBI) 0.0 $131k 21k 6.36
Opendoor Technologies (OPEN) 0.0 $130k 112k 1.16
Under Armour Cl A (UAA) 0.0 $119k 12k 10.16
Skillz 0.0 $118k 233k 0.51
Figs Cl A (FIGS) 0.0 $102k 15k 6.73
Nautilus Biotechnology (NAUT) 0.0 $90k 50k 1.80
Rent The Runway Com Cl A 0.0 $75k 25k 3.05
Allbirds Com Cl A 0.0 $64k 26k 2.42