Lombard Odier Asset Management

Lombard Odier Asset Management as of March 31, 2023

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 235 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd Call Option (IEI) 12.9 $588M 5.0M 117.65
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 10.0 $453M 6.0M 75.55
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.8 $402M 981k 409.39
American Airls Put Option (AAL) 5.5 $248M 17M 14.75
Bausch Health Companies Put Option (BHC) 4.3 $197M 24M 8.10
Broadcom Call Option (AVGO) 3.0 $135M 210k 641.54
Ishares Tr China Lg-cap Etf Call Option (FXI) 2.9 $130M 4.4M 29.53
Ishares Msci Jpn Etf New Call Option (EWJ) 2.6 $117M 2.0M 58.69
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.5 $112M 630k 178.40
Tesla Motors Call Option (TSLA) 1.9 $86M 415k 207.46
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.8 $81M 2.0M 40.34
Hldgs (UAL) 1.7 $77M 1.8M 44.25
Meta Platforms Cl A (META) 1.6 $73M 343k 211.94
KB Home Put Option (KBH) 1.6 $72M 1.8M 40.18
Royal Caribbean Cruises Put Option (RCL) 1.6 $72M 1.1M 65.30
Ishares Tr Msci Eafe Etf Call Option (EFA) 1.6 $72M 1.0M 71.52
NVIDIA Corporation Call Option (NVDA) 1.5 $69M 250k 277.77
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 1.5 $67M 5.0M 13.45
Advanced Micro Devices Call Option (AMD) 1.3 $59M 600k 98.01
Carnival Corp Common Stock (CCL) 1.2 $56M 5.5M 10.15
Apple Call Option (AAPL) 1.1 $50M 300k 164.90
Ishares Msci Brazil Etf (EWZ) 1.0 $47M 1.7M 27.38
Cleveland-cliffs Put Option (CLF) 1.0 $44M 2.4M 18.33
Boyd Gaming Corporation Put Option (BYD) 1.0 $43M 675k 64.12
Intel Corporation (INTC) 0.9 $43M 1.3M 32.67
Transocean Reg Shs Call Option (RIG) 0.7 $32M 5.1M 6.36
Walt Disney Company (DIS) 0.7 $32M 315k 100.13
Hp Call Option (HPQ) 0.7 $31M 1.1M 29.35
Dish Network Corporation Cl A Call Option 0.7 $31M 3.3M 9.33
Citigroup Com New Call Option (C) 0.7 $31M 650k 46.89
Western Digital Call Option (WDC) 0.7 $30M 800k 37.67
Amazon (AMZN) 0.7 $30M 290k 103.29
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.7 $30M 279k 106.37
JPMorgan Chase & Co. Put Option (JPM) 0.6 $29M 222k 130.31
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.6 $28M 300k 93.02
Prudential Financial Put Option (PRU) 0.6 $27M 330k 82.74
Zillow Group Cl C Cap Stk Put Option (Z) 0.6 $27M 600k 44.47
International Business Machines Call Option (IBM) 0.6 $26M 200k 131.09
Sea Sponsord Ads Call Option (SE) 0.6 $26M 300k 86.55
Zillow Group Note 0.750% 9/0 (Principal) 0.6 $26M 22M 1.17
Oracle Corporation Put Option (ORCL) 0.6 $25M 270k 92.92
Applied Materials Call Option (AMAT) 0.5 $25M 200k 122.83
Ishares Msci Sth Kor Etf Put Option (EWY) 0.5 $25M 400k 61.22
Ishares Silver Tr Ishares Call Option (SLV) 0.5 $22M 1.0M 22.12
Jabil Circuit Call Option (JBL) 0.5 $22M 250k 88.16
Ncl Corp Note 6.000% 5/1 (Principal) 0.5 $21M 18M 1.22
Silence Therapeutics Ads (SLN) 0.5 $21M 4.0M 5.23
Nrg Energy Com New Call Option (NRG) 0.4 $20M 585k 34.29
Navient Corporation equity Put Option (NAVI) 0.4 $19M 1.2M 15.99
Ford Motor Company Call Option (F) 0.4 $19M 1.5M 12.60
Pulte Put Option (PHM) 0.4 $18M 300k 58.28
Dow Call Option (DOW) 0.3 $16M 290k 54.82
Delta Air Lines Inc Del Com New Call Option (DAL) 0.3 $15M 421k 34.92
United Rentals Put Option (URI) 0.3 $15M 37k 395.76
MetLife Put Option (MET) 0.3 $15M 250k 57.94
Simon Property Call Option (SPG) 0.3 $14M 125k 111.97
eBay (EBAY) 0.3 $13M 295k 44.37
Qualcomm Call Option (QCOM) 0.3 $13M 100k 127.58
Onemain Holdings Put Option (OMF) 0.3 $12M 333k 37.08
Caterpillar (CAT) 0.3 $12M 52k 228.84
American Axle & Manufact. Holdings Put Option (AXL) 0.3 $12M 1.5M 7.81
4068594 Enphase Energy (ENPH) 0.2 $11M 53k 210.28
Dupont De Nemours Call Option (DD) 0.2 $11M 150k 71.77
Lumen Technologies Put Option (LUMN) 0.2 $11M 4.0M 2.65
Vertiv Holdings Com Cl A Put Option (VRT) 0.2 $11M 738k 14.31
Las Vegas Sands (LVS) 0.2 $10M 178k 57.45
Verizon Communications (VZ) 0.2 $8.9M 229k 38.89
Pfizer Call Option (PFE) 0.2 $8.2M 200k 40.80
Bloom Energy Corp Com Cl A (BE) 0.2 $7.7M 385k 19.93
WESCO International Call Option (WCC) 0.2 $7.3M 47k 154.54
Expedia Group Com New (EXPE) 0.2 $7.2M 74k 97.03
Dish Network Corporation Note 12/1 (Principal) 0.2 $6.9M 13M 0.53
Rite Aid Corporation Call Option (RADCQ) 0.2 $6.8M 3.1M 2.24
Target Corporation Call Option (TGT) 0.1 $6.6M 40k 165.63
Diversey Hldgs Ord Shs 0.1 $6.4M 795k 8.09
Teck Resources CL B Put Option (TECK) 0.1 $6.4M 175k 36.50
Option Care Health Com New (OPCH) 0.1 $6.3M 200k 31.77
Eastman Chemical Company (EMN) 0.1 $6.3M 75k 84.34
Comcast Corp Cl A Call Option (CMCSA) 0.1 $6.2M 163k 37.91
Builders FirstSource (BLDR) 0.1 $6.1M 69k 88.78
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $5.9M 150k 39.46
Assured Guaranty Call Option (AGO) 0.1 $5.7M 113k 50.27
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $5.6M 55k 102.18
Solaredge Technologies (SEDG) 0.1 $5.5M 18k 303.95
General Motors Company Put Option (GM) 0.1 $5.4M 146k 36.68
Frontier Group Hldgs (ULCC) 0.1 $5.3M 539k 9.84
Plug Power Com New (PLUG) 0.1 $5.3M 450k 11.72
Chart Industries (GTLS) 0.1 $4.9M 39k 125.40
Southwest Airlines Call Option (LUV) 0.1 $4.9M 150k 32.54
Laureate Education Common Stock (LAUR) 0.1 $4.9M 414k 11.76
Vistra Energy Call Option (VST) 0.1 $4.8M 200k 24.00
Trimble Navigation (TRMB) 0.1 $4.7M 90k 52.42
Bed Bath & Beyond Put Option 0.1 $4.7M 11M 0.43
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $4.5M 90k 50.46
Lennar Corp Cl A (LEN) 0.1 $4.5M 43k 105.11
Dell Technologies CL C Put Option (DELL) 0.1 $3.9M 97k 40.21
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $3.8M 75k 51.02
Sunrun (RUN) 0.1 $3.6M 180k 20.15
Lockheed Martin Corporation Call Option (LMT) 0.1 $3.5M 7.5k 472.73
Perrigo SHS (PRGO) 0.1 $3.5M 99k 35.87
Aramark Hldgs (ARMK) 0.1 $3.5M 97k 35.80
Wells Fargo & Company Call Option (WFC) 0.1 $3.4M 90k 37.38
Morgan Stanley Com New Call Option (MS) 0.1 $3.2M 36k 87.80
Agilent Technologies Inc C ommon (A) 0.1 $3.1M 23k 138.34
Activision Blizzard 0.1 $3.1M 36k 85.59
Sunnova Energy International (NOVA) 0.1 $3.1M 196k 15.62
Lauder Estee Cos Cl A (EL) 0.1 $3.0M 12k 246.46
Bank of America Corporation Call Option (BAC) 0.1 $2.9M 100k 28.60
Taylor Morrison Hom (TMHC) 0.1 $2.7M 71k 38.26
Stem (STEM) 0.1 $2.6M 450k 5.67
Fluence Energy Com Cl A (FLNC) 0.1 $2.4M 120k 20.25
Microsoft Corporation (MSFT) 0.1 $2.3M 8.0k 288.30
Avantor (AVTR) 0.0 $2.1M 100k 21.14
Republic Services (RSG) 0.0 $2.0M 15k 135.22
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.0M 20k 103.73
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $2.0M 20k 99.12
Nmi Hldgs Cl A (NMIH) 0.0 $1.6M 74k 22.33
Kohl's Corporation (KSS) 0.0 $1.6M 69k 23.54
Paramount Global Class B Com (PARA) 0.0 $1.6M 71k 22.31
United States Cellular Corporation (USM) 0.0 $1.5M 74k 20.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M 99k 15.10
Skechers U S A Cl A (SKX) 0.0 $1.3M 27k 47.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 4.2k 285.81
Nabors Industries SHS (NBR) 0.0 $1.1M 9.0k 121.91
Wal-Mart Stores (WMT) 0.0 $1.1M 7.4k 147.45
Macy's Call Option (M) 0.0 $1.0M 60k 17.49
Altimar Acquisition Corp Iii Shs Cl A 0.0 $1.0M 100k 10.09
Ameresco Cl A (AMRC) 0.0 $970k 20k 49.22
Ross Stores (ROST) 0.0 $940k 8.9k 106.13
Cannae Holdings (CNNE) 0.0 $925k 46k 20.18
Corteva (CTVA) 0.0 $905k 15k 60.31
Green Plains Renewable Energy (GPRE) 0.0 $871k 28k 30.99
Visa Com Cl A (V) 0.0 $812k 3.6k 225.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $800k 5.9k 134.86
Tpi Composites (TPIC) 0.0 $783k 60k 13.05
Fidelity National Information Services (FIS) 0.0 $706k 13k 54.33
Carter's (CRI) 0.0 $688k 9.6k 71.92
First Solar (FSLR) 0.0 $653k 3.0k 217.50
Siteone Landscape Supply (SITE) 0.0 $647k 4.7k 136.87
Super Micro Computer 0.0 $637k 6.0k 106.55
McDonald's Corporation (MCD) 0.0 $623k 2.2k 279.61
Niu Technologies Ads (NIU) 0.0 $621k 150k 4.14
Ethan Allen Interiors (ETD) 0.0 $614k 22k 27.46
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $579k 15k 38.61
Pdd Holdings Sponsored Ads (PDD) 0.0 $569k 7.5k 75.90
Starbucks Corporation (SBUX) 0.0 $569k 5.5k 104.13
Hawaiian Holdings 0.0 $568k 62k 9.16
Trip Com Group Ads (TCOM) 0.0 $565k 15k 37.67
Iac Com New (IAC) 0.0 $543k 11k 51.60
Nortonlifelock (GEN) 0.0 $518k 30k 17.16
California Res Corp Com Stock Call Option (CRC) 0.0 $503k 59k 8.50
Zumiez (ZUMZ) 0.0 $495k 27k 18.44
Lowe's Companies (LOW) 0.0 $479k 2.4k 199.97
Burlington Stores (BURL) 0.0 $465k 2.3k 202.10
International Flavors & Fragrances (IFF) 0.0 $460k 5.0k 91.96
BorgWarner (BWA) 0.0 $458k 9.3k 49.11
Intercontinental Exchange (ICE) 0.0 $448k 4.3k 104.29
New York Times Cl A (NYT) 0.0 $447k 12k 38.88
Intuit (INTU) 0.0 $446k 1.0k 445.83
TJX Companies (TJX) 0.0 $442k 5.6k 78.36
Simply Good Foods (SMPL) 0.0 $426k 11k 39.77
Automatic Data Processing (ADP) 0.0 $423k 1.9k 222.63
Coursera (COUR) 0.0 $419k 36k 11.52
Paypal Holdings (PYPL) 0.0 $418k 5.5k 75.94
S&p Global (SPGI) 0.0 $415k 1.2k 344.77
Hubspot (HUBS) 0.0 $401k 934.00 428.75
Medifast (MED) 0.0 $392k 3.8k 103.67
Pvh Corporation (PVH) 0.0 $392k 4.4k 89.16
Mbia (MBI) 0.0 $390k 42k 9.26
Commscope Hldg (COMM) 0.0 $386k 61k 6.37
Fusion Fuel Green Cl A (HTOO) 0.0 $380k 159k 2.40
Darden Restaurants (DRI) 0.0 $380k 2.4k 155.16
Cargurus Com Cl A (CARG) 0.0 $377k 20k 18.68
Magna Intl Inc cl a (MGA) 0.0 $375k 7.0k 53.57
PetMed Express (PETS) 0.0 $375k 23k 16.24
Copart (CPRT) 0.0 $374k 5.0k 75.21
Hyatt Hotels Corp Com Cl A (H) 0.0 $357k 3.2k 111.79
Adobe Systems Incorporated (ADBE) 0.0 $355k 920.00 385.37
Live Nation Entertainment (LYV) 0.0 $354k 5.1k 70.00
Ferguson SHS 0.0 $352k 2.6k 133.75
Xponential Fitness Com Cl A (XPOF) 0.0 $351k 12k 30.39
Diageo Spon Adr New (DEO) 0.0 $344k 1.9k 181.18
Oxford Industries (OXM) 0.0 $334k 3.2k 105.59
Movado (MOV) 0.0 $328k 11k 28.77
Murphy Usa (MUSA) 0.0 $317k 1.2k 258.05
Uber Technologies (UBER) 0.0 $317k 10k 31.70
Smartsheet Com Cl A (SMAR) 0.0 $307k 6.4k 47.80
Toast Cl A (TOST) 0.0 $297k 17k 17.75
Albertsons Cos Common Stock (ACI) 0.0 $291k 14k 20.78
Life Time Group Holdings Common Stock (LTH) 0.0 $280k 18k 15.96
Shoe Carnival (SCVL) 0.0 $275k 11k 25.65
BJ's Restaurants (BJRI) 0.0 $272k 9.3k 29.14
Krispy Kreme (DNUT) 0.0 $264k 17k 15.55
Genes (GCO) 0.0 $260k 7.0k 36.88
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $260k 14k 19.25
Godaddy Cl A (GDDY) 0.0 $258k 3.3k 77.72
Pagseguro Digital Com Cl A (PAGS) 0.0 $257k 30k 8.57
Khosla Ventures Acquisition Cl A 0.0 $254k 25k 10.14
Dex (DXCM) 0.0 $253k 2.2k 116.18
Advanced Drain Sys Inc Del (WMS) 0.0 $253k 3.0k 84.21
IDEXX Laboratories (IDXX) 0.0 $250k 500.00 500.08
Jack in the Box (JACK) 0.0 $250k 2.8k 87.59
D.R. Horton (DHI) 0.0 $244k 2.5k 97.69
Yum China Holdings (YUMC) 0.0 $241k 3.8k 63.39
Iheartmedia Com Cl A (IHRT) 0.0 $234k 60k 3.90
Portillos Com Cl A (PTLO) 0.0 $233k 11k 21.37
Denny's Corporation (DENN) 0.0 $228k 21k 11.16
Floor & Decor Hldgs Cl A (FND) 0.0 $228k 2.3k 98.22
Goodyear Tire & Rubber Company (GT) 0.0 $227k 21k 11.02
Playtika Hldg Corp (PLTK) 0.0 $225k 20k 11.26
Procter & Gamble Company (PG) 0.0 $223k 1.5k 148.69
Legalzoom (LZ) 0.0 $219k 23k 9.38
Callaway Golf Company (MODG) 0.0 $217k 10k 21.62
Bowlero Corp Cl A Com 0.0 $216k 13k 16.95
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $216k 5.4k 39.65
Nu Skin Enterprises Cl A (NUS) 0.0 $214k 5.4k 39.31
Bj's Wholesale Club Holdings (BJ) 0.0 $210k 2.8k 76.07
Bill Com Holdings Ord (BILL) 0.0 $206k 2.5k 81.14
DineEquity (DIN) 0.0 $203k 3.0k 67.64
Semrush Hldgs Cl A Com (SEMR) 0.0 $186k 19k 10.05
Coty Com Cl A (COTY) 0.0 $184k 15k 12.06
Upwork (UPWK) 0.0 $183k 16k 11.32
Ww Intl (WW) 0.0 $182k 44k 4.12
Under Armour Cl A (UAA) 0.0 $172k 18k 9.49
Lyft Cl A Com (LYFT) 0.0 $172k 19k 9.27
Roku Com Cl A (ROKU) 0.0 $151k 2.3k 65.82
Olaplex Hldgs (OLPX) 0.0 $145k 34k 4.27
Abercrombie & Fitch Cl A (ANF) 0.0 $128k 4.6k 27.75
Hims & Hers Health Com Cl A (HIMS) 0.0 $123k 12k 9.92
Figs Cl A (FIGS) 0.0 $121k 20k 6.19
Arhaus Com Cl A (ARHS) 0.0 $91k 11k 8.29
Adt (ADT) 0.0 $75k 10k 7.23
Nautilus Biotechnology (NAUT) 0.0 $69k 25k 2.77
23andme Holding Class A Com 0.0 $61k 27k 2.28
Allbirds Com Cl A 0.0 $44k 37k 1.20