Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2023

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 274 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 12.0 $564M 1.3M 443.28
American Airls Put Option (AAL) 6.6 $312M 17M 17.94
NVIDIA Corporation Call Option (NVDA) 4.0 $190M 450k 423.02
Ishares Msci Jpn Etf New (EWJ) 4.0 $187M 3.0M 61.90
Ishares Tr China Lg-cap Etf (FXI) 3.4 $162M 5.9M 27.19
Ishares Tr Russell 2000 Etf (IWM) 2.9 $136M 725k 187.27
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 2.9 $135M 6.2M 21.77
Apple (AAPL) 2.7 $126M 651k 193.97
Ishares Tr 3 7 Yr Treas Bd Call Option (IEI) 2.4 $115M 1.0M 115.26
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.4 $113M 1.5M 75.07
Carnival Corp Common Stock (CCL) 2.2 $104M 5.5M 18.83
Amazon (AMZN) 2.0 $94M 723k 130.36
KB Home Put Option (KBH) 2.0 $93M 1.8M 51.71
Tenet Healthcare Corp Com New Put Option (THC) 1.7 $82M 1.0M 81.38
Meta Platforms Cl A (META) 1.7 $81M 284k 286.98
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.6 $76M 742k 102.94
Micron Technology (MU) 1.6 $74M 1.2M 63.11
Advanced Micro Devices (AMD) 1.5 $73M 638k 113.91
Oracle Corporation (ORCL) 1.5 $72M 606k 119.09
Intel Corporation (INTC) 1.5 $71M 2.1M 33.44
Hldgs Put Option (UAL) 1.5 $70M 1.3M 54.87
JPMorgan Chase & Co. (JPM) 1.5 $70M 479k 145.44
Bausch Health Companies Call Option (BHC) 1.2 $56M 7.0M 8.00
Tesla Motors Call Option (TSLA) 1.1 $54M 205k 261.77
Ford Motor Company Call Option (F) 1.1 $53M 3.5M 15.13
MGM Resorts International. Put Option (MGM) 1.1 $53M 1.2M 43.92
Microsoft Corporation (MSFT) 1.1 $52M 154k 340.54
Boyd Gaming Corporation Put Option (BYD) 1.0 $47M 675k 69.37
Zillow Group Cl C Cap Stk Put Option (Z) 0.9 $43M 850k 50.26
Paypal Holdings (PYPL) 0.9 $41M 620k 66.73
Sea Sponsord Ads (SE) 0.9 $41M 708k 58.04
Cleveland-cliffs Put Option (CLF) 0.9 $40M 2.4M 16.76
Transocean Reg Shs Call Option (RIG) 0.8 $36M 5.1M 7.01
Broadcom Call Option (AVGO) 0.7 $35M 40k 867.43
Select Sector Spdr Tr Energy (XLE) 0.7 $34M 421k 81.17
Hp Call Option (HPQ) 0.7 $33M 1.1M 30.71
Chipotle Mexican Grill Call Option (CMG) 0.7 $32M 15k 2139.00
Walt Disney Company (DIS) 0.7 $31M 352k 89.28
Royal Caribbean Cruises Put Option (RCL) 0.7 $31M 300k 103.74
Citigroup Com New Call Option (C) 0.6 $30M 650k 46.04
Prudential Financial Put Option (PRU) 0.6 $29M 330k 88.22
Ncl Corp Note 6.000% 5/1 (Principal) 0.6 $29M 18M 1.66
Zillow Group Note 0.750% 9/0 (Principal) 0.6 $27M 22M 1.24
General Motors Company (GM) 0.6 $27M 707k 38.56
International Business Machines Call Option (IBM) 0.6 $27M 200k 133.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $26M 317k 83.35
Cisco Systems Call Option (CSCO) 0.5 $26M 500k 51.74
Dish Network Corporation Cl A Call Option 0.5 $26M 3.9M 6.59
Jd.com Spon Adr Cl A Call Option (JD) 0.5 $24M 697k 34.13
Delta Air Lines Inc Del Com New Call Option (DAL) 0.5 $24M 496k 47.54
Pulte Put Option (PHM) 0.5 $23M 300k 77.68
Navient Corporation equity Put Option (NAVI) 0.5 $22M 1.2M 18.58
Nrg Energy Com New Call Option (NRG) 0.5 $22M 585k 37.39
FedEx Corporation (FDX) 0.5 $21M 87k 247.90
Sabre Put Option (SABR) 0.4 $19M 6.0M 3.19
Silence Therapeutics Ads (SLN) 0.4 $19M 4.1M 4.53
Dow Call Option (DOW) 0.4 $18M 340k 53.26
Ishares Msci Brazil Etf (EWZ) 0.4 $17M 538k 32.43
Targa Res Corp (TRGP) 0.4 $17M 224k 76.10
Jabil Circuit Call Option (JBL) 0.4 $17M 153k 107.93
United Rentals Put Option (URI) 0.3 $17M 37k 445.37
Solaredge Technologies (SEDG) 0.3 $16M 60k 269.05
eBay (EBAY) 0.3 $15M 336k 44.69
American Axle & Manufact. Holdings Put Option (AXL) 0.3 $15M 1.8M 8.27
Simon Property Call Option (SPG) 0.3 $14M 125k 115.48
Bloom Energy Corp Com Cl A (BE) 0.3 $14M 866k 16.35
MetLife Put Option (MET) 0.3 $14M 250k 56.53
Vertiv Holdings Com Cl A (VRT) 0.3 $14M 558k 24.77
Sunrun (RUN) 0.3 $14M 760k 17.86
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.3 $14M 140k 96.60
Plug Power Com New (PLUG) 0.3 $13M 1.3M 10.39
Las Vegas Sands (LVS) 0.3 $13M 223k 58.00
Lumen Technologies Put Option (LUMN) 0.3 $12M 5.5M 2.26
Qualcomm Call Option (QCOM) 0.3 $12M 100k 119.04
Sunnova Energy International (NOVA) 0.2 $12M 630k 18.31
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $11M 30k 369.42
WESCO International Put Option (WCC) 0.2 $9.5M 53k 179.06
Victorias Secret And Common Stock Put Option (VSCO) 0.2 $8.7M 500k 17.43
Verizon Communications (VZ) 0.2 $8.7M 233k 37.19
Ameresco Cl A (AMRC) 0.2 $8.0M 165k 48.63
Expedia Group Com New (EXPE) 0.2 $7.7M 71k 109.39
Builders FirstSource (BLDR) 0.2 $7.5M 55k 136.00
Pfizer Call Option (PFE) 0.2 $7.3M 200k 36.68
Dish Network Corporation Note 12/1 (Principal) 0.1 $6.9M 13M 0.53
Comcast Corp Cl A Call Option (CMCSA) 0.1 $6.8M 163k 41.55
Diversey Hldgs Ord Shs 0.1 $6.7M 795k 8.39
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $6.7M 150k 44.38
Option Care Health Com New (OPCH) 0.1 $6.5M 202k 32.49
Assured Guaranty Call Option (AGO) 0.1 $6.3M 113k 55.80
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $5.9M 150k 39.56
At&t (T) 0.1 $5.7M 360k 15.95
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $5.7M 90k 62.82
Lennar Corp Cl A (LEN) 0.1 $5.6M 45k 125.31
Southwest Airlines Call Option (LUV) 0.1 $5.4M 150k 36.21
Target Corporation Call Option (TGT) 0.1 $5.3M 40k 131.90
Vistra Energy Call Option (VST) 0.1 $5.3M 200k 26.25
Laureate Education Common Stock (LAUR) 0.1 $5.2M 429k 12.09
4068594 Enphase Energy (ENPH) 0.1 $5.0M 30k 167.48
Rite Aid Corporation Call Option (RADCQ) 0.1 $4.9M 3.3M 1.51
Frontier Group Hldgs Call Option (ULCC) 0.1 $4.8M 500k 9.67
Aramark Hldgs (ARMK) 0.1 $4.8M 111k 43.05
Dell Technologies CL C (DELL) 0.1 $4.5M 84k 54.11
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $4.4M 12k 367.37
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.1 $4.1M 100k 40.83
Wells Fargo & Company Call Option (WFC) 0.1 $3.8M 90k 42.68
Lockheed Martin Corporation Call Option (LMT) 0.1 $3.5M 7.5k 460.38
Taylor Morrison Hom (TMHC) 0.1 $3.4M 69k 48.77
Perrigo SHS (PRGO) 0.1 $3.2M 94k 33.95
Morgan Stanley Com New Call Option (MS) 0.1 $3.1M 36k 85.40
Stem (STEM) 0.1 $3.0M 525k 5.72
Bank of America Corporation Call Option (BAC) 0.1 $2.9M 100k 28.69
Nabors Industries SHS Call Option (NBR) 0.1 $2.5M 27k 93.03
International Flavors & Fragrances (IFF) 0.1 $2.5M 31k 79.59
United States Cellular Corporation (USM) 0.0 $2.1M 120k 17.63
Avantor (AVTR) 0.0 $2.1M 100k 20.54
Albertsons Cos Common Stock (ACI) 0.0 $2.0M 91k 21.82
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $1.9M 130k 14.71
Nmi Hldgs Cl A (NMIH) 0.0 $1.9M 74k 25.82
Ryder System (R) 0.0 $1.8M 22k 84.79
A. O. Smith Corporation (AOS) 0.0 $1.7M 24k 72.78
Chart Industries (GTLS) 0.0 $1.7M 11k 159.79
Paccar Put Option (PCAR) 0.0 $1.7M 20k 83.65
Paramount Global Class B Com (PARA) 0.0 $1.5M 92k 15.91
Fisker Cl A Com Stk Call Option (FSRNQ) 0.0 $1.4M 250k 5.64
Kohl's Corporation Put Option (KSS) 0.0 $1.4M 60k 23.05
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.3M 11k 119.70
New York Times Cl A (NYT) 0.0 $1.2M 32k 39.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 99k 12.54
Activision Blizzard 0.0 $1.2M 15k 84.30
LKQ Corporation (LKQ) 0.0 $1.2M 20k 58.27
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 41k 28.64
Nextera Energy (NEE) 0.0 $1.1M 15k 74.20
Electronic Arts (EA) 0.0 $1.1M 8.3k 129.70
Walgreen Boots Alliance (WBA) 0.0 $1.1M 38k 28.49
Harley-Davidson (HOG) 0.0 $1.1M 30k 35.21
Skechers U S A Cl A (SKX) 0.0 $1.0M 20k 52.66
Altimar Acquisition Corp Iii Shs Cl A 0.0 $1.0M 100k 10.27
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.0 $1.0M 10k 100.92
Macy's Call Option (M) 0.0 $963k 60k 16.05
Movado (MOV) 0.0 $953k 36k 26.83
Cannae Holdings (CNNE) 0.0 $926k 46k 20.21
Altice Usa Cl A Call Option (ATUS) 0.0 $906k 300k 3.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $900k 2.9k 308.58
Caesars Entertainment (CZR) 0.0 $892k 18k 50.97
Under Armour Cl A (UAA) 0.0 $833k 115k 7.22
Progressive Corporation (PGR) 0.0 $827k 6.2k 132.37
Tapestry (TPR) 0.0 $809k 19k 42.80
Corteva (CTVA) 0.0 $802k 14k 57.30
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $799k 55k 14.43
First Watch Restaurant Groupco (FWRG) 0.0 $796k 47k 16.90
Pepsi (PEP) 0.0 $741k 4.0k 185.22
Visa Com Cl A (V) 0.0 $736k 3.1k 237.48
Costco Wholesale Corporation (COST) 0.0 $728k 1.4k 538.38
Allstate Corporation (ALL) 0.0 $714k 6.6k 109.04
Churchill Downs (CHDN) 0.0 $714k 5.1k 139.17
Procter & Gamble Company (PG) 0.0 $711k 4.7k 151.74
Vivid Seats Com Cl A (SEAT) 0.0 $710k 90k 7.92
Ross Stores (ROST) 0.0 $709k 6.3k 112.13
Prestige Brands Holdings (PBH) 0.0 $706k 12k 59.43
Medifast (MED) 0.0 $696k 7.6k 92.16
Garmin SHS (GRMN) 0.0 $676k 6.5k 104.29
Fidelity National Information Services (FIS) 0.0 $656k 12k 54.70
Zumiez (ZUMZ) 0.0 $656k 39k 16.66
AutoZone (AZO) 0.0 $626k 251.00 2493.36
Travel Leisure Ord (TNL) 0.0 $587k 15k 40.34
Hawaiian Holdings 0.0 $559k 52k 10.77
Nu Skin Enterprises Cl A (NUS) 0.0 $554k 17k 33.20
Chuys Hldgs (CHUY) 0.0 $551k 14k 40.82
Valvoline Inc Common (VVV) 0.0 $543k 15k 37.51
Brinker International (EAT) 0.0 $525k 14k 36.60
Hubspot (HUBS) 0.0 $521k 979.00 532.09
Dynatrace Com New (DT) 0.0 $519k 10k 51.47
Pdd Holdings Sponsored Ads (PDD) 0.0 $519k 7.5k 69.14
Coca-Cola Company (KO) 0.0 $512k 8.5k 60.22
Siteone Landscape Supply (SITE) 0.0 $493k 2.9k 167.36
Trex Company (TREX) 0.0 $493k 7.5k 65.56
Yum China Holdings (YUMC) 0.0 $490k 8.7k 56.50
Burlington Stores (BURL) 0.0 $488k 3.1k 157.39
Intercontinental Exchange (ICE) 0.0 $486k 4.3k 113.08
Cargurus Com Cl A (CARG) 0.0 $478k 21k 22.63
Intuit (INTU) 0.0 $458k 1.0k 458.19
Catalent 0.0 $455k 11k 43.36
Adobe Systems Incorporated (ADBE) 0.0 $450k 920.00 488.99
Texas Roadhouse (TXRH) 0.0 $449k 4.0k 112.28
Coursera (COUR) 0.0 $443k 34k 13.02
Denny's Corporation (DENN) 0.0 $441k 36k 12.32
Wal-Mart Stores (WMT) 0.0 $440k 2.8k 157.18
G-III Apparel (GIII) 0.0 $433k 22k 19.27
On Hldg Namen Akt A (ONON) 0.0 $430k 13k 33.00
Urban Outfitters (URBN) 0.0 $429k 13k 33.13
Dollar General (DG) 0.0 $425k 2.5k 169.78
Portillos Com Cl A (PTLO) 0.0 $404k 18k 22.53
Dex (DXCM) 0.0 $404k 3.1k 128.51
Smartsheet Com Cl A (SMAR) 0.0 $396k 10k 38.26
Community Health Systems (CYH) 0.0 $396k 90k 4.40
BJ's Restaurants (BJRI) 0.0 $394k 12k 31.80
Green Plains Renewable Energy (GPRE) 0.0 $391k 12k 32.24
Mbia (MBI) 0.0 $386k 45k 8.64
Abbott Laboratories (ABT) 0.0 $382k 3.5k 109.02
Ethan Allen Interiors (ETD) 0.0 $374k 13k 28.28
Thermo Fisher Scientific (TMO) 0.0 $365k 700.00 521.75
Ww Intl (WW) 0.0 $363k 54k 6.72
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $356k 20k 17.80
Wingstop (WING) 0.0 $351k 1.8k 200.16
Tpi Composites (TPIC) 0.0 $336k 32k 10.37
Sprout Social Com Cl A (SPT) 0.0 $325k 7.0k 46.16
American Eagle Outfitters (AEO) 0.0 $322k 27k 11.80
Pinterest Cl A (PINS) 0.0 $319k 12k 27.34
Crocs (CROX) 0.0 $314k 2.8k 112.44
Boot Barn Hldgs (BOOT) 0.0 $311k 3.7k 84.69
Copart (CPRT) 0.0 $309k 3.4k 91.21
Marqeta Class A Com (MQ) 0.0 $303k 62k 4.87
Genes (GCO) 0.0 $297k 12k 25.04
Global Payments (GPN) 0.0 $296k 3.0k 98.52
Grocery Outlet Hldg Corp (GO) 0.0 $293k 9.6k 30.61
Caleres (CAL) 0.0 $292k 12k 23.93
Pubmatic Com Cl A (PUBM) 0.0 $275k 15k 18.28
H&R Block (HRB) 0.0 $273k 8.6k 31.87
Udemy (UDMY) 0.0 $264k 25k 10.73
Nerdwallet Com Cl A (NRDS) 0.0 $263k 28k 9.41
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $261k 9.7k 26.98
Khosla Ventures Acquisition Cl A 0.0 $261k 25k 10.42
Commscope Hldg (COMM) 0.0 $254k 45k 5.63
S&p Global (SPGI) 0.0 $243k 605.00 400.89
Danaher Corporation (DHR) 0.0 $240k 1.0k 240.00
Spotify Technology S A SHS (SPOT) 0.0 $238k 1.5k 160.55
Hasbro (HAS) 0.0 $237k 3.7k 64.77
CarMax (KMX) 0.0 $235k 2.8k 83.70
Floor & Decor Hldgs Cl A (FND) 0.0 $233k 2.2k 103.96
Semrush Hldgs Cl A Com (SEMR) 0.0 $231k 24k 9.57
Zoominfo Technologies Common Stock (ZI) 0.0 $227k 8.9k 25.39
Expensify Com Cl A (EXFY) 0.0 $227k 28k 7.98
Fusion Fuel Green Cl A (HTOO) 0.0 $221k 86k 2.56
Doordash Cl A (DASH) 0.0 $216k 2.8k 76.42
salesforce (CRM) 0.0 $211k 1.0k 211.26
Trupanion (TRUP) 0.0 $206k 11k 19.68
Chegg (CHGG) 0.0 $206k 23k 8.88
Xponential Fitness Com Cl A (XPOF) 0.0 $200k 12k 17.25
Krispy Kreme (DNUT) 0.0 $199k 14k 14.73
Freshworks Class A Com (FRSH) 0.0 $190k 11k 17.58
Pagseguro Digital Com Cl A (PAGS) 0.0 $189k 20k 9.44
Legalzoom (LZ) 0.0 $188k 16k 12.08
Keurig Dr Pepper (KDP) 0.0 $188k 6.0k 31.27
Groupon Com New (GRPN) 0.0 $169k 29k 5.91
Lovesac Company (LOVE) 0.0 $165k 6.1k 26.95
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $146k 5.0k 29.19
Cricut Com Cl A (CRCT) 0.0 $145k 12k 12.20
Stitch Fix Com Cl A (SFIX) 0.0 $144k 37k 3.85
1 800 Flowers Cl A (FLWS) 0.0 $119k 15k 7.80
Olo Cl A (OLO) 0.0 $116k 18k 6.46
Designer Brands Cl A (DBI) 0.0 $113k 11k 10.10
Robinhood Mkts Com Cl A (HOOD) 0.0 $110k 11k 9.98
Iheartmedia Com Cl A (IHRT) 0.0 $102k 28k 3.64
Nautilus Biotechnology (NAUT) 0.0 $97k 25k 3.87
Realreal (REAL) 0.0 $91k 41k 2.22
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $27k 151k 0.18
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $16k 63k 0.25
Compute Health Acquisitin *w Exp 01/25/202 0.0 $13k 25k 0.50
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $6.7k 40k 0.17
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $6.6k 25k 0.26
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $5.5k 25k 0.22
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $5.3k 25k 0.21
Celularity *w Exp 07/16/202 (CELUW) 0.0 $4.9k 85k 0.06
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $4.7k 42k 0.11
7gc & Co Holdings *w Exp 12/28/202 0.0 $4.5k 50k 0.09
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $3.7k 42k 0.09
Ecarx Holdings Class A Ord Call Option (ECX) 0.0 $3.7k 50k 0.07
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $2.5k 75k 0.03
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $2.4k 20k 0.12
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $2.3k 20k 0.11
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $2.1k 33k 0.06
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $2.0k 50k 0.04
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $1.8k 50k 0.04
Northern Revival Acquisition *w Exp 01/31/202 0.0 $1.7k 33k 0.05