Lombard Odier Asset Management

Lombard Odier Asset Management as of March 31, 2024

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 263 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr China Lg-cap Etf (FXI) 8.8 $364M 15M 24.07
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.6 $356M 680k 523.07
American Airls Put Option (AAL) 6.3 $261M 17M 15.35
Apple (AAPL) 4.2 $173M 1.0M 171.48
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.8 $156M 2.0M 77.73
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 3.6 $149M 1.6M 94.66
Micron Technology Call Option (MU) 3.6 $147M 1.3M 117.89
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 3.5 $146M 7.0M 20.93
Select Sector Spdr Tr Energy (XLE) 3.2 $134M 1.4M 94.41
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 2.7 $113M 500k 224.99
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 2.1 $86M 1.7M 50.28
Ishares Tr Msci India Etf (INDA) 1.9 $78M 1.5M 51.59
Bausch Health Companies Call Option (BHC) 1.8 $74M 7.0M 10.61
Zillow Group Cl C Cap Stk Call Option (Z) 1.8 $73M 1.5M 48.78
Ishares Msci Jpn Etf New Call Option (EWJ) 1.7 $71M 1.0M 71.35
Morgan Stanley Com New Call Option (MS) 1.6 $66M 700k 94.16
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.5 $61M 639k 94.62
United States Steel Corporation (X) 1.4 $58M 1.4M 40.78
Broadcom (AVGO) 1.4 $57M 43k 1325.41
KB Home Put Option (KBH) 1.4 $57M 800k 70.88
Ralph Lauren Corp Cl A Call Option (RL) 1.4 $56M 300k 187.76
Amazon (AMZN) 1.3 $55M 306k 180.38
Carnival Corp Unit 99/99/9999 (CCL) 1.3 $55M 3.4M 16.34
Transocean Registered Shs Put Option (RIG) 1.3 $53M 8.4M 6.28
JPMorgan Chase & Co. (JPM) 1.3 $52M 260k 200.30
Adobe Systems Incorporated (ADBE) 1.2 $51M 101k 504.60
Meta Platforms Cl A (META) 1.2 $50M 104k 485.58
Hldgs Put Option (UAL) 1.2 $48M 1.0M 47.88
Eli Lilly & Co. (LLY) 1.1 $47M 61k 777.96
Gilead Sciences (GILD) 1.1 $47M 641k 73.25
Intel Corporation (INTC) 1.1 $45M 1.0M 44.17
Qualcomm Put Option (QCOM) 1.0 $42M 250k 169.30
Silence Therapeutics Ads (SLN) 1.0 $42M 2.4M 17.39
Avis Budget Put Option (CAR) 0.9 $37M 300k 122.46
Accenture Plc Ireland Shs Class A (ACN) 0.9 $35M 102k 346.61
Intuitive Surgical Com New Call Option (ISRG) 0.8 $32M 80k 399.09
Ford Motor Company Call Option (F) 0.7 $31M 2.3M 13.28
FedEx Corporation Put Option (FDX) 0.7 $29M 100k 289.74
Lumen Technologies (LUMN) 0.6 $27M 17M 1.56
MetLife Put Option (MET) 0.6 $24M 325k 74.11
Nike CL B (NKE) 0.6 $23M 245k 93.98
Kinder Morgan Call Option (KMI) 0.5 $22M 1.2M 18.34
Goldman Sachs (GS) 0.5 $22M 52k 417.69
Zoom Video Communications In Cl A (ZM) 0.5 $21M 325k 65.37
Navient Corporation equity Put Option (NAVI) 0.5 $21M 1.2M 17.40
At&t Put Option (T) 0.5 $21M 1.2M 17.60
Oracle Corporation Call Option (ORCL) 0.5 $20M 160k 125.61
eBay Call Option (EBAY) 0.5 $19M 360k 52.78
Citigroup Com New Call Option (C) 0.4 $17M 270k 63.24
Targa Res Corp Put Option (TRGP) 0.4 $16M 140k 111.99
International Business Machines Call Option (IBM) 0.4 $15M 80k 190.96
Hertz Global Hldgs Com New (HTZ) 0.4 $15M 1.9M 7.83
Simon Property Call Option (SPG) 0.3 $14M 90k 156.49
Delta Air Lines Inc Del Com New (DAL) 0.3 $13M 270k 47.87
Tesla Motors Put Option (TSLA) 0.3 $11M 65k 175.79
Pfizer Call Option (PFE) 0.3 $11M 400k 27.75
Lennar Corp Cl A Call Option (LEN) 0.3 $11M 61k 171.98
Boyd Gaming Corporation Put Option (BYD) 0.2 $10M 150k 67.32
Ncl Corp Note 5.375% 8/0 (Principal) 0.2 $9.9M 7.5M 1.31
Victorias Secret And Common Stock Put Option (VSCO) 0.2 $9.7M 500k 19.38
American Axle & Manufact. Holdings Put Option (AXL) 0.2 $9.6M 1.3M 7.36
Verizon Communications (VZ) 0.2 $8.9M 213k 41.96
Comcast Corp Cl A Call Option (CMCSA) 0.2 $8.7M 200k 43.35
Bristol Myers Squibb Call Option (BMY) 0.2 $8.1M 150k 54.23
Option Care Health Com New Call Option (OPCH) 0.2 $8.1M 240k 33.54
Ncl Corp Note 1.125% 2/1 (Principal) 0.2 $7.1M 7.5M 0.95
United States Cellular Corporation (USM) 0.2 $7.1M 194k 36.50
Laureate Education Common Stock (LAUR) 0.2 $6.7M 462k 14.57
Frontier Communications Pare (FYBR) 0.2 $6.7M 274k 24.50
Macy's (M) 0.2 $6.6M 330k 19.99
Builders FirstSource Call Option (BLDR) 0.1 $6.1M 29k 208.55
General Motors Company Put Option (GM) 0.1 $5.9M 130k 45.35
WESCO International Put Option (WCC) 0.1 $5.8M 34k 171.28
Assured Guaranty (AGO) 0.1 $5.7M 65k 87.25
Perrigo SHS Call Option (PRGO) 0.1 $5.4M 168k 32.19
Dow Call Option (DOW) 0.1 $4.6M 80k 57.93
Newmont Mining Corporation Call Option (NEM) 0.1 $4.6M 128k 35.84
JetBlue Airways Corporation Call Option (JBLU) 0.1 $4.5M 600k 7.42
Taylor Morrison Hom (TMHC) 0.1 $4.2M 67k 62.17
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $4.0M 75k 53.76
Albertsons Cos Common Stock Call Option (ACI) 0.1 $4.0M 185k 21.44
Target Corporation Call Option (TGT) 0.1 $3.9M 22k 177.21
Lockheed Martin Corporation Call Option (LMT) 0.1 $3.4M 7.5k 454.87
Barclays Bank Ipth Sr B S&p Put Option 0.1 $3.4M 260k 12.97
Vodafone Group Sponsored Adr (VOD) 0.1 $3.0M 338k 8.90
Digitalbridge Group Cl A New (DBRG) 0.1 $2.5M 132k 19.27
Nabors Industries SHS Call Option (NBR) 0.1 $2.5M 29k 86.13
Realogy Hldgs Call Option (HOUS) 0.1 $2.5M 400k 6.18
Alamo (ALG) 0.1 $2.4M 10k 228.33
Spirit Airlines (SAVEQ) 0.1 $2.3M 481k 4.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.3M 32k 72.36
Goodyear Tire & Rubber Company Put Option (GT) 0.1 $2.2M 162k 13.73
Las Vegas Sands (LVS) 0.1 $2.2M 43k 51.70
Capri Holdings SHS (CPRI) 0.1 $2.1M 46k 45.30
Frontier Group Hldgs (ULCC) 0.1 $2.1M 256k 8.11
NVIDIA Corporation (NVDA) 0.0 $1.8M 2.0k 903.56
Nmi Hldgs Cl A (NMIH) 0.0 $1.8M 56k 32.34
Visa Com Cl A (V) 0.0 $1.8M 6.4k 279.08
Vestis Corporation Com Shs (VSTS) 0.0 $1.7M 91k 19.27
Kohl's Corporation Put Option (KSS) 0.0 $1.7M 60k 29.15
Tronox Holdings SHS (TROX) 0.0 $1.7M 96k 17.35
Aramark Hldgs (ARMK) 0.0 $1.6M 50k 32.52
Expedia Group Com New (EXPE) 0.0 $1.6M 11k 137.75
Cadence Design Systems (CDNS) 0.0 $1.5M 4.9k 311.28
International Flavors & Fragrances (IFF) 0.0 $1.5M 18k 85.99
Manpower (MAN) 0.0 $1.5M 19k 77.64
Sabre Call Option (SABR) 0.0 $1.5M 600k 2.42
Travel Leisure Ord (TNL) 0.0 $1.4M 30k 48.96
Beacon Roofing Supply (BECN) 0.0 $1.4M 14k 98.02
salesforce (CRM) 0.0 $1.4M 4.5k 301.18
Dolby Laboratories Com Cl A (DLB) 0.0 $1.3M 16k 83.77
Huntington Ingalls Inds (HII) 0.0 $1.3M 4.5k 291.47
Microsoft Corporation (MSFT) 0.0 $1.3M 3.0k 420.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 2.8k 444.01
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.8k 429.32
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.2M 8.1k 150.93
Pvh Corporation (PVH) 0.0 $1.2M 8.2k 140.61
Fluence Energy Com Cl A (FLNC) 0.0 $1.1M 66k 17.34
S&p Global (SPGI) 0.0 $1.1M 2.6k 425.45
Advanced Micro Devices (AMD) 0.0 $1.1M 6.1k 180.49
Vectrus (VVX) 0.0 $1.1M 23k 46.71
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.0M 52k 19.99
Ye Cl A (YELP) 0.0 $1.0M 26k 39.40
Iac Com New (IAC) 0.0 $1.0M 19k 53.34
Simply Good Foods (SMPL) 0.0 $1.0M 30k 34.03
Laboratory Corp Amer Hldgs Com New 0.0 $991k 4.5k 218.46
Aar (AIR) 0.0 $981k 16k 59.87
UnitedHealth (UNH) 0.0 $958k 1.9k 494.70
Baidu Spon Adr Rep A (BIDU) 0.0 $948k 9.0k 105.28
Archer Daniels Midland Company (ADM) 0.0 $942k 15k 62.81
Copa Holdings Sa Cl A (CPA) 0.0 $909k 8.7k 104.16
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $903k 19k 46.50
Cyberark Software SHS (CYBR) 0.0 $897k 3.4k 265.63
Caesars Entertainment (CZR) 0.0 $881k 20k 43.74
Tapestry (TPR) 0.0 $871k 18k 47.48
Mastercard Incorporated Cl A (MA) 0.0 $867k 1.8k 481.57
Guess? (GES) 0.0 $834k 27k 31.47
Stericycle (SRCL) 0.0 $826k 16k 52.75
Hewlett Packard Enterprise (HPE) 0.0 $797k 45k 17.73
Despegar Com Corp Ord Shs (DESP) 0.0 $791k 66k 11.96
Alkami Technology (ALKT) 0.0 $742k 30k 24.57
Corteva (CTVA) 0.0 $741k 13k 57.67
Broadridge Financial Solutions (BR) 0.0 $700k 3.4k 204.86
Steven Madden (SHOO) 0.0 $698k 17k 42.28
MGM Resorts International. (MGM) 0.0 $696k 15k 47.21
Adt (ADT) 0.0 $673k 100k 6.72
Halyard Health (AVNS) 0.0 $669k 34k 19.91
Helen Of Troy (HELE) 0.0 $657k 5.7k 115.24
Fiserv (FI) 0.0 $639k 4.0k 159.82
Block Cl A (SQ) 0.0 $634k 7.5k 84.58
Procore Technologies (PCOR) 0.0 $633k 7.7k 82.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $630k 2.0k 320.59
Paramount Global Class B Com (PARA) 0.0 $628k 53k 11.77
Automatic Data Processing (ADP) 0.0 $624k 2.5k 249.74
Omnicell (OMCL) 0.0 $621k 21k 29.23
Palantir Technologies Cl A (PLTR) 0.0 $598k 26k 23.01
Wingstop (WING) 0.0 $597k 1.6k 366.40
Appfolio Com Cl A (APPF) 0.0 $596k 2.4k 246.74
Shake Shack Cl A (SHAK) 0.0 $593k 5.7k 104.03
United Natural Foods (UNFI) 0.0 $586k 51k 11.49
Nutanix Cl A (NTNX) 0.0 $579k 9.4k 61.72
MercadoLibre (MELI) 0.0 $575k 380.00 1511.96
Zscaler Incorporated (ZS) 0.0 $570k 3.0k 192.63
Udemy (UDMY) 0.0 $562k 51k 10.98
Medifast (MED) 0.0 $554k 14k 38.32
Cannae Holdings (CNNE) 0.0 $553k 25k 22.24
Intuit (INTU) 0.0 $553k 850.00 650.00
Ptc (PTC) 0.0 $542k 2.9k 188.94
Monro Muffler Brake (MNRO) 0.0 $529k 17k 31.54
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $526k 2.5k 210.30
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $526k 13k 42.05
Arhaus Com Cl A (ARHS) 0.0 $523k 34k 15.39
Guardant Health (GH) 0.0 $511k 25k 20.63
Coca-Cola Company (KO) 0.0 $489k 8.0k 61.18
Lululemon Athletica (LULU) 0.0 $488k 1.3k 390.65
La-Z-Boy Incorporated (LZB) 0.0 $487k 13k 37.62
Royal Caribbean Cruises (RCL) 0.0 $487k 3.5k 139.01
Sonic Automotive Cl A (SAH) 0.0 $480k 8.4k 56.94
Life Time Group Holdings Common Stock (LTH) 0.0 $479k 31k 15.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $479k 4.4k 107.73
Pdd Holdings Sponsored Ads (PDD) 0.0 $465k 4.0k 116.25
Servicenow (NOW) 0.0 $457k 600.00 762.40
E2open Parent Holdings Com Cl A (ETWO) 0.0 $452k 102k 4.44
Progyny (PGNY) 0.0 $452k 12k 38.15
Mercury Computer Systems (MRCY) 0.0 $449k 15k 29.50
Ethan Allen Interiors (ETD) 0.0 $448k 13k 34.57
Herc Hldgs (HRI) 0.0 $439k 2.6k 168.30
Smartsheet Com Cl A (SMAR) 0.0 $431k 11k 38.50
Potbelly (PBPB) 0.0 $426k 35k 12.11
Pegasystems (PEGA) 0.0 $425k 6.6k 64.64
Figs Cl A (FIGS) 0.0 $419k 84k 4.98
Dollar General (DG) 0.0 $408k 2.6k 156.06
Planet Fitness Cl A (PLNT) 0.0 $407k 6.5k 62.63
Alaska Air (ALK) 0.0 $405k 9.4k 42.99
Community Health Systems (CYH) 0.0 $399k 114k 3.50
Aspen Technology (AZPN) 0.0 $396k 1.9k 213.28
RadNet (RDNT) 0.0 $396k 8.1k 48.66
Penn National Gaming (PENN) 0.0 $389k 21k 18.21
Jd.com Spon Adr Cl A (JD) 0.0 $384k 14k 27.39
Nextdoor Holdings Com Cl A (KIND) 0.0 $379k 169k 2.25
BRC Com Cl A (BRCC) 0.0 $375k 88k 4.28
Everbridge, Inc. Cmn (EVBG) 0.0 $372k 11k 34.83
Movado (MOV) 0.0 $372k 13k 27.93
Global E Online SHS (GLBE) 0.0 $369k 10k 36.35
Dave & Buster's Entertainmnt (PLAY) 0.0 $356k 5.7k 62.60
Netflix (NFLX) 0.0 $343k 564.00 607.33
Gartner (IT) 0.0 $339k 711.00 476.67
Appian Corp Cl A (APPN) 0.0 $338k 8.5k 39.95
Jamf Hldg Corp (JAMF) 0.0 $337k 18k 18.35
Onespan (OSPN) 0.0 $336k 29k 11.63
Echostar Corp Cl A (SATS) 0.0 $334k 24k 14.25
Nu Skin Enterprises Cl A (NUS) 0.0 $326k 24k 13.83
Match Group (MTCH) 0.0 $323k 8.9k 36.28
Bellring Brands Common Stock (BRBR) 0.0 $323k 5.5k 59.03
Pagseguro Digital Com Cl A (PAGS) 0.0 $321k 23k 14.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $318k 2.0k 158.81
Entegris (ENTG) 0.0 $309k 2.2k 140.54
National Vision Hldgs (EYE) 0.0 $305k 14k 22.16
Couchbase (BASE) 0.0 $301k 12k 26.31
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $300k 21k 14.65
Dynatrace Com New (DT) 0.0 $297k 6.4k 46.44
Rh (RH) 0.0 $296k 850.00 348.26
Calavo Growers (CVGW) 0.0 $286k 10k 27.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $279k 32k 8.73
Pacific Biosciences of California (PACB) 0.0 $279k 75k 3.75
Shutterstock (SSTK) 0.0 $277k 6.0k 45.81
Tilray (TLRY) 0.0 $273k 111k 2.47
Shopify Cl A (SHOP) 0.0 $270k 3.5k 77.17
Abercrombie & Fitch Cl A (ANF) 0.0 $268k 2.1k 125.33
Sunrun (RUN) 0.0 $263k 20k 13.18
Altice Usa Cl A Call Option (ATUS) 0.0 $261k 100k 2.61
Natera (NTRA) 0.0 $249k 2.7k 91.46
Vertex Cl A (VERX) 0.0 $244k 7.7k 31.76
Nerdy Cl A Com (NRDY) 0.0 $242k 83k 2.91
Legalzoom (LZ) 0.0 $235k 18k 13.34
Uipath Cl A (PATH) 0.0 $221k 9.7k 22.67
Sunnova Energy International (NOVA) 0.0 $219k 36k 6.13
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $218k 5.0k 43.56
Freshpet (FRPT) 0.0 $216k 1.9k 115.86
Okta Cl A (OKTA) 0.0 $214k 2.0k 104.62
Vizio Hldg Corp Cl A Com 0.0 $209k 19k 10.94
Freshworks Class A Com (FRSH) 0.0 $207k 11k 18.21
Jeld-wen Hldg (JELD) 0.0 $204k 9.6k 21.23
Hanesbrands (HBI) 0.0 $204k 35k 5.80
Xponential Fitness Com Cl A (XPOF) 0.0 $203k 12k 16.54
Dentsply Sirona (XRAY) 0.0 $202k 6.1k 33.19
Turtle Beach Corp Com New (HEAR) 0.0 $192k 11k 17.24
Teladoc (TDOC) 0.0 $183k 12k 15.10
Talkspace (TALK) 0.0 $166k 47k 3.57
Revance Therapeutics (RVNC) 0.0 $164k 33k 4.92
Grab Holdings Class A Ord (GRAB) 0.0 $163k 52k 3.14
Novocure Ord Shs (NVCR) 0.0 $161k 10k 15.63
Bally's Corp (BALY) 0.0 $158k 11k 13.94
Playtika Hldg Corp (PLTK) 0.0 $156k 22k 7.05
Realreal (REAL) 0.0 $156k 40k 3.91
Designer Brands Cl A (DBI) 0.0 $148k 14k 10.93
Agilon Health (AGL) 0.0 $146k 24k 6.10
Extreme Networks (EXTR) 0.0 $124k 11k 11.54
Beyond Meat (BYND) 0.0 $113k 14k 8.28
Cricut Com Cl A (CRCT) 0.0 $89k 19k 4.76
Conduent Incorporate (CNDT) 0.0 $80k 24k 3.38
Iheartmedia Com Cl A (IHRT) 0.0 $63k 30k 2.09
Cazoo Group Cl A Call Option (CZOOF) 0.0 $127.500000 38k 0.00