Lombard Odier Asset Management

Lombard Odier Asset Management as of Sept. 30, 2023

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 240 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd Put Option (IEI) 10.2 $453M 4.0M 113.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $351M 822k 427.48
Ishares Tr China Lg-cap Etf (FXI) 6.4 $284M 11M 26.53
American Airls Put Option (AAL) 5.0 $223M 17M 12.81
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.9 $129M 730k 176.74
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.5 $111M 1.5M 73.72
NVIDIA Corporation (NVDA) 2.4 $106M 244k 434.99
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 2.3 $103M 1.2M 88.69
Select Sector Spdr Tr Energy (XLE) 2.3 $101M 1.1M 90.39
Vaneck Etf Trust Semiconductr Etf (SMH) 2.1 $93M 642k 144.97
KB Home Put Option (KBH) 1.9 $83M 1.8M 46.28
Apple (AAPL) 1.8 $78M 457k 171.21
Intel Corporation (INTC) 1.7 $75M 2.1M 35.60
Carnival Corp Common Stock Put Option (CCL) 1.6 $73M 5.3M 13.72
Microsoft Corporation Call Option (MSFT) 1.6 $72M 229k 315.75
Jabil Circuit Call Option (JBL) 1.6 $70M 553k 126.89
Tenet Healthcare Corp Com New Put Option (THC) 1.5 $67M 1.0M 65.89
Tesla Motors Put Option (TSLA) 1.5 $66M 265k 250.22
Bausch Health Companies Call Option (BHC) 1.3 $58M 7.0M 8.22
Micron Technology (MU) 1.2 $56M 818k 68.03
Hldgs Put Option (UAL) 1.2 $54M 1.3M 42.30
Meta Platforms Cl A (META) 1.1 $49M 165k 300.21
Ishares Msci Jpn Etf New (EWJ) 1.1 $49M 814k 60.29
MGM Resorts International. (MGM) 1.0 $45M 1.2M 36.75
Cisco Systems (CSCO) 1.0 $44M 827k 53.77
Ford Motor Company Call Option (F) 1.0 $44M 3.5M 12.42
Paypal Holdings (PYPL) 1.0 $43M 736k 58.46
Oracle Corporation (ORCL) 1.0 $43M 406k 105.92
Boyd Gaming Corporation (BYD) 0.9 $42M 689k 60.83
Ishares Silver Tr Ishares Call Option (SLV) 0.9 $41M 2.0M 20.34
Zillow Group Cl C Cap Stk Put Option (Z) 0.9 $39M 850k 46.16
Goldman Sachs Call Option (GS) 0.9 $39M 120k 323.57
Cleveland-cliffs Put Option (CLF) 0.8 $38M 2.4M 15.63
JPMorgan Chase & Co. (JPM) 0.8 $37M 257k 145.04
Morgan Stanley Com New Put Option (MS) 0.8 $36M 436k 81.67
At&t (T) 0.8 $34M 2.3M 15.02
Avis Budget (CAR) 0.8 $34M 188k 179.69
Silence Therapeutics Ads (SLN) 0.8 $34M 4.1M 8.31
Advanced Micro Devices (AMD) 0.7 $32M 316k 102.81
Broadcom (AVGO) 0.7 $31M 38k 830.58
Prudential Financial Put Option (PRU) 0.7 $31M 330k 94.89
Marathon Petroleum Corp (MPC) 0.7 $31M 202k 151.34
Bank of America Corporation Put Option (BAC) 0.7 $30M 1.1M 27.38
International Business Machines Call Option (IBM) 0.6 $28M 200k 140.30
Western Digital Call Option (WDC) 0.6 $27M 600k 45.63
Charter Communications Inc N Cl A Put Option (CHTR) 0.6 $27M 62k 439.82
Hp Call Option (HPQ) 0.6 $27M 1.1M 25.70
Sabre Put Option (SABR) 0.6 $27M 6.0M 4.49
Citigroup Com New Call Option (C) 0.6 $27M 650k 41.13
Zillow Group Note 0.750% 9/0 (Principal) 0.6 $26M 22M 1.17
Exxon Mobil Corporation Call Option (XOM) 0.5 $24M 200k 117.58
Costco Wholesale Corporation (COST) 0.5 $24M 42k 564.96
General Motors Company (GM) 0.5 $23M 705k 32.97
Ncl Corp Note 6.000% 5/1 (Principal) 0.5 $23M 18M 1.32
Texas Instruments Incorporated (TXN) 0.5 $23M 145k 159.01
FedEx Corporation (FDX) 0.5 $23M 87k 264.92
Truist Financial Corp equities Call Option (TFC) 0.5 $23M 800k 28.61
Dish Network Corporation Cl A Call Option 0.5 $23M 3.9M 5.86
Nrg Energy Com New Call Option (NRG) 0.5 $23M 585k 38.52
Lumen Technologies Put Option (LUMN) 0.5 $23M 16M 1.42
Pulte Put Option (PHM) 0.5 $22M 300k 74.05
Honeywell International (HON) 0.5 $22M 119k 184.73
Targa Res Corp Put Option (TRGP) 0.5 $22M 253k 85.72
Navient Corporation equity Put Option (NAVI) 0.5 $21M 1.2M 17.22
Dow Call Option (DOW) 0.4 $18M 340k 51.56
MetLife Put Option (MET) 0.4 $16M 250k 62.91
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.3 $16M 170k 91.60
Delta Air Lines Inc Del Com New (DAL) 0.3 $14M 376k 37.00
Simon Property Call Option (SPG) 0.3 $14M 125k 108.03
American Axle & Manufact. Holdings Put Option (AXL) 0.3 $13M 1.8M 7.26
Qualcomm Call Option (QCOM) 0.2 $11M 100k 111.06
Vertiv Holdings Com Cl A Put Option (VRT) 0.2 $10M 279k 37.20
Netflix Put Option (NFLX) 0.2 $9.4M 25k 377.60
Dish Network Corporation Note 12/1 (Principal) 0.2 $8.8M 13M 0.67
WESCO International Put Option (WCC) 0.2 $8.6M 60k 143.82
Victorias Secret And Common Stock Put Option (VSCO) 0.2 $8.3M 500k 16.68
Option Care Health Com New Call Option (OPCH) 0.2 $8.1M 252k 32.35
Verizon Communications (VZ) 0.2 $7.8M 242k 32.41
Bloom Energy Corp Com Cl A (BE) 0.2 $7.5M 566k 13.26
Ameresco Cl A (AMRC) 0.2 $6.9M 180k 38.56
Solaredge Technologies (SEDG) 0.2 $6.8M 53k 129.50
United Natural Foods Put Option (UNFI) 0.2 $6.8M 480k 14.14
Pfizer Call Option (PFE) 0.1 $6.6M 200k 33.17
Expedia Group Com New Put Option (EXPE) 0.1 $6.5M 64k 103.07
Assured Guaranty (AGO) 0.1 $6.4M 106k 60.52
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $6.4M 210k 30.37
Builders FirstSource (BLDR) 0.1 $6.2M 50k 124.49
Laureate Education Common Stock (LAUR) 0.1 $6.1M 430k 14.10
Sunrun (RUN) 0.1 $5.7M 450k 12.56
Sunnova Energy International (NOVA) 0.1 $5.5M 525k 10.47
Gxo Logistics Incorporated Common Stock Put Option (GXO) 0.1 $5.3M 90k 58.64
Lennar Corp Cl A (LEN) 0.1 $5.2M 46k 112.23
United States Cellular Corporation (USM) 0.1 $5.2M 120k 42.97
Aramark Hldgs (ARMK) 0.1 $4.5M 131k 34.70
Target Corporation Call Option (TGT) 0.1 $4.4M 40k 110.58
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.1 $4.2M 100k 41.77
Frontier Communications Pare Put Option (FYBR) 0.1 $4.1M 265k 15.65
Las Vegas Sands (LVS) 0.1 $4.1M 89k 45.84
Southwest Airlines Call Option (LUV) 0.1 $4.1M 150k 27.07
Activision Blizzard Call Option 0.1 $3.8M 41k 93.65
Perrigo SHS (PRGO) 0.1 $3.7M 117k 31.95
Amazon Call Option (AMZN) 0.1 $3.7M 29k 127.12
Spirit Airlines (SAVE) 0.1 $3.5M 214k 16.53
Plug Power Com New (PLUG) 0.1 $3.4M 450k 7.60
Comcast Corp Cl A Call Option (CMCSA) 0.1 $3.3M 75k 44.35
Lockheed Martin Corporation Call Option (LMT) 0.1 $3.1M 7.5k 408.93
Taylor Morrison Hom (TMHC) 0.1 $3.1M 72k 42.62
Frontier Group Hldgs (ULCC) 0.1 $2.6M 535k 4.83
Digitalbridge Group Cl A New Call Option (DBRG) 0.1 $2.5M 143k 17.58
International Flavors & Fragrances (IFF) 0.0 $2.2M 33k 68.18
Albertsons Cos Common Stock (ACI) 0.0 $2.2M 97k 22.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.2M 25k 86.76
Avantor (AVTR) 0.0 $2.1M 100k 21.08
Stem (STEM) 0.0 $1.9M 450k 4.24
Nabors Industries SHS (NBR) 0.0 $1.8M 15k 123.15
Hormel Foods Corporation (HRL) 0.0 $1.7M 45k 38.04
United States Steel Corporation (X) 0.0 $1.7M 51k 32.48
Nmi Hldgs Cl A (NMIH) 0.0 $1.6M 60k 27.09
Fisker Cl A Com Stk Call Option (FSRN) 0.0 $1.6M 250k 6.42
Texas Roadhouse (TXRH) 0.0 $1.5M 16k 96.11
Ryder System (R) 0.0 $1.5M 14k 106.93
Copart (CPRT) 0.0 $1.5M 34k 43.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4M 129k 10.86
A. O. Smith Corporation (AOS) 0.0 $1.4M 21k 66.14
Macy's Call Option (M) 0.0 $1.4M 120k 11.61
Caesars Entertainment Call Option (CZR) 0.0 $1.3M 29k 46.35
Paramount Global Class B Com (PARA) 0.0 $1.3M 102k 12.90
Kohl's Corporation Put Option (KSS) 0.0 $1.3M 60k 20.97
Ethan Allen Interiors (ETD) 0.0 $1.2M 42k 29.91
Echostar Corp Cl A (SATS) 0.0 $1.1M 68k 16.74
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.1M 82k 13.92
Travel Leisure Ord (TNL) 0.0 $1.1M 31k 36.72
Electronic Arts (EA) 0.0 $1.1M 9.0k 120.45
Wendy's/arby's Group (WEN) 0.0 $1.1M 52k 20.40
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.1M 8.1k 130.89
Rite Aid Corporation Call Option (RADCQ) 0.0 $1.0M 2.3M 0.45
Altice Usa Cl A Call Option (ATUS) 0.0 $981k 300k 3.27
Genuine Parts Company (GPC) 0.0 $979k 6.8k 144.42
Fiserv (FI) 0.0 $968k 8.6k 113.00
Chuys Hldgs (CHUY) 0.0 $953k 27k 35.58
TJX Companies (TJX) 0.0 $950k 11k 88.92
Hilton Grand Vacations (HGV) 0.0 $911k 22k 40.68
New Relic 0.0 $856k 10k 85.60
American Eagle Outfitters (AEO) 0.0 $850k 51k 16.62
Cannae Holdings (CNNE) 0.0 $829k 45k 18.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $824k 8.2k 100.60
O'reilly Automotive (ORLY) 0.0 $816k 898.00 908.69
Visa Com Cl A (V) 0.0 $805k 3.5k 230.00
Corteva (CTVA) 0.0 $788k 15k 51.15
Walgreen Boots Alliance (WBA) 0.0 $775k 35k 22.25
Imax Corp Cad (IMAX) 0.0 $699k 36k 19.33
NetGear (NTGR) 0.0 $683k 54k 12.58
Baidu Spon Adr Rep A (BIDU) 0.0 $672k 5.0k 134.40
Gamestop Corp Cl A (GME) 0.0 $658k 40k 16.45
Medifast (MED) 0.0 $637k 8.5k 74.91
New York Times Cl A (NYT) 0.0 $635k 15k 41.21
Tilray (TLRY) 0.0 $622k 261k 2.39
Rover Group Com Cl A 0.0 $609k 97k 6.26
salesforce (CRM) 0.0 $608k 3.0k 202.67
F5 Networks (FFIV) 0.0 $606k 3.8k 161.08
Brinker International (EAT) 0.0 $575k 18k 31.60
Planet Fitness Cl A (PLNT) 0.0 $558k 11k 49.20
Fidelity National Information Services (FIS) 0.0 $553k 10k 55.30
Datadog Cl A Com (DDOG) 0.0 $547k 6.0k 91.17
Shake Shack Cl A (SHAK) 0.0 $505k 8.7k 58.01
Papa John's Int'l (PZZA) 0.0 $505k 7.4k 68.23
Dollar General (DG) 0.0 $499k 4.7k 105.72
Tempur-Pedic International (TPX) 0.0 $473k 11k 43.38
Intercontinental Exchange (ICE) 0.0 $473k 4.3k 110.00
Adobe Systems Incorporated (ADBE) 0.0 $469k 920.00 509.78
Driven Brands Hldgs (DRVN) 0.0 $466k 37k 12.58
Oxford Industries (OXM) 0.0 $456k 4.7k 96.12
Wright Express (WEX) 0.0 $455k 2.4k 188.25
Hubspot (HUBS) 0.0 $447k 907.00 492.83
Under Armour Cl A (UAA) 0.0 $445k 65k 6.85
S&p Global (SPGI) 0.0 $438k 1.2k 365.00
Cutera (CUTR) 0.0 $423k 70k 6.01
Denny's Corporation (DENN) 0.0 $397k 47k 8.48
Aptiv SHS (APTV) 0.0 $394k 4.0k 98.50
Warby Parker Cl A Com (WRBY) 0.0 $388k 30k 13.17
Pagseguro Digital Com Cl A (PAGS) 0.0 $387k 45k 8.60
Community Health Systems (CYH) 0.0 $386k 133k 2.90
Hyatt Hotels Corp Com Cl A (H) 0.0 $373k 3.5k 106.06
Genes (GCO) 0.0 $373k 12k 30.81
Siteone Landscape Supply (SITE) 0.0 $367k 2.2k 163.47
Skechers U S A Cl A (SKX) 0.0 $367k 7.5k 48.93
Chewy Cl A (CHWY) 0.0 $365k 20k 18.25
Allegiant Travel Company (ALGT) 0.0 $361k 4.7k 76.92
Doximity Cl A (DOCS) 0.0 $360k 17k 21.25
Ralph Lauren Corp Cl A (RL) 0.0 $351k 3.0k 116.23
Mbia (MBI) 0.0 $349k 48k 7.21
Sonic Automotive Cl A (SAH) 0.0 $349k 7.3k 47.78
Atlassian Corporation Cl A (TEAM) 0.0 $345k 1.7k 201.75
Hostess Brands Cl A Call Option 0.0 $333k 10k 33.30
Cinemark Holdings (CNK) 0.0 $328k 18k 18.34
Tyler Technologies (TYL) 0.0 $324k 839.00 386.17
Robinhood Mkts Com Cl A (HOOD) 0.0 $321k 33k 9.81
Gartner (IT) 0.0 $310k 903.00 343.30
Caleres (CAL) 0.0 $304k 11k 28.78
Build-A-Bear Workshop (BBW) 0.0 $299k 10k 29.39
Foot Locker (FL) 0.0 $293k 17k 17.33
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $293k 20k 14.65
Okta Cl A (OKTA) 0.0 $282k 3.5k 81.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $276k 900.00 306.67
Visteon Corp Com New (VC) 0.0 $276k 2.0k 138.00
Sovos Brands 0.0 $271k 12k 22.55
Groupon Com New (GRPN) 0.0 $270k 18k 15.35
Khosla Ventures Acquisition Cl A 0.0 $266k 25k 10.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $262k 3.4k 77.22
Blackberry (BB) 0.0 $260k 55k 4.71
Chegg (CHGG) 0.0 $260k 29k 8.92
Xponential Fitness Com Cl A (XPOF) 0.0 $260k 17k 15.53
Celsius Hldgs Com New (CELH) 0.0 $259k 1.5k 171.64
On Hldg Namen Akt A (ONON) 0.0 $250k 9.0k 27.78
Zumiez (ZUMZ) 0.0 $247k 14k 17.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $242k 607.00 398.68
Twilio Cl A (TWLO) 0.0 $241k 4.1k 58.64
1 800 Flowers Cl A (FLWS) 0.0 $239k 34k 6.99
America's Car-Mart (CRMT) 0.0 $232k 2.6k 90.91
Arhaus Com Cl A (ARHS) 0.0 $225k 24k 9.30
Green Plains Renewable Energy (GPRE) 0.0 $220k 7.3k 30.11
Clear Secure Com Cl A (YOU) 0.0 $219k 12k 19.07
Duolingo Cl A Com (DUOL) 0.0 $219k 1.3k 165.78
Coursera (COUR) 0.0 $215k 12k 18.66
Arm Holdings Sponsored Adr (ARM) 0.0 $214k 4.0k 53.50
Pet Acquisition LLC -Class A (WOOF) 0.0 $213k 52k 4.09
Pubmatic Com Cl A (PUBM) 0.0 $212k 18k 12.08
Nike CL B (NKE) 0.0 $191k 2.0k 95.50
Kroger (KR) 0.0 $189k 4.2k 44.86
Commscope Hldg (COMM) 0.0 $189k 56k 3.35
Upwork (UPWK) 0.0 $188k 17k 11.34
Entegris (ENTG) 0.0 $187k 2.0k 93.97
Life Time Group Holdings Common Stock (LTH) 0.0 $186k 12k 15.25
Trupanion (TRUP) 0.0 $173k 6.2k 28.13
Tandem Diabetes Care Com New (TNDM) 0.0 $171k 8.2k 20.79
Grab Holdings Class A Ord (GRAB) 0.0 $156k 44k 3.55
Realreal (REAL) 0.0 $129k 61k 2.11
Hims & Hers Health Com Cl A (HIMS) 0.0 $100k 16k 6.27
Iheartmedia Com Cl A (IHRT) 0.0 $95k 30k 3.17
Marqeta Class A Com (MQ) 0.0 $89k 15k 5.97