Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2024

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 214 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls Call Option (AAL) 15.7 $212M 19M 11.33
Zillow Group Cl C Cap Stk (Z) 5.1 $70M 1.5M 46.39
Carnival Corp Unit 99/99/9999 Put Option (CCL) 4.6 $62M 3.3M 18.72
Apple (AAPL) 4.2 $56M 267k 210.62
KB Home Put Option (KBH) 4.2 $56M 800k 70.18
United States Steel Corporation 3.7 $50M 1.3M 37.80
Bausch Health Companies Call Option (BHC) 3.6 $49M 7.0M 6.97
Hldgs Put Option (UAL) 3.6 $49M 1.0M 48.66
Select Sector Spdr Tr Energy (XLE) 2.8 $38M 421k 91.15
Silence Therapeutics Ads (SLN) 2.7 $37M 2.4M 15.28
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 2.4 $32M 1.7M 18.79
Avis Budget Put Option (CAR) 2.3 $31M 300k 104.52
Intel Corporation (INTC) 2.3 $31M 1.0M 30.97
Rivian Automotive Com Cl A Call Option (RIVN) 1.8 $24M 1.8M 13.42
MetLife Put Option (MET) 1.7 $23M 325k 70.19
Lumen Technologies Call Option (LUMN) 1.6 $21M 20M 1.10
Comcast Corp Cl A Call Option (CMCSA) 1.5 $20M 520k 39.16
Kinder Morgan Call Option (KMI) 1.5 $20M 1.0M 19.87
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.4 $19M 35k 544.22
Gilead Sciences Call Option (GILD) 1.4 $19M 280k 68.61
Bristol Myers Squibb Call Option (BMY) 1.4 $19M 450k 41.53
International Business Machines Call Option (IBM) 1.3 $17M 100k 172.95
Citigroup Com New Call Option (C) 1.3 $17M 270k 63.46
Rivian Automotive Note 4.625% 3/1 (Principal) 1.1 $15M 15M 0.98
Simon Property Call Option (SPG) 1.0 $14M 90k 151.80
Ncl Corp Note 1.125% 2/1 (Principal) 1.0 $14M 15M 0.93
Lucid Group Put Option 1.0 $13M 5.0M 2.61
Tesla Motors Put Option (TSLA) 1.0 $13M 65k 197.88
Hertz Global Hldgs Com New Put Option (HTZ) 0.9 $12M 3.4M 3.53
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.9 $12M 130k 91.78
Pfizer Call Option (PFE) 0.8 $11M 400k 27.98
Verizon Communications (VZ) 0.8 $11M 271k 41.24
Ncl Corp Note 5.375% 8/0 (Principal) 0.7 $9.1M 7.5M 1.22
MGM Resorts International. Put Option (MGM) 0.7 $8.9M 200k 44.44
Lennar Corp Cl A (LEN) 0.6 $8.7M 58k 149.87
Delta Air Lines Inc Del Com New Put Option (DAL) 0.6 $8.5M 180k 47.44
United States Cellular Corporation (AD) 0.6 $7.6M 136k 55.82
Frontier Communications Pare (FYBR) 0.5 $7.2M 274k 26.18
Cisco Systems Call Option (CSCO) 0.5 $7.1M 150k 47.51
American Axle & Manufact. Holdings Put Option (AXL) 0.5 $6.4M 909k 6.99
Macy's (M) 0.5 $6.3M 330k 19.20
Option Care Health Com New Call Option (OPCH) 0.4 $6.0M 218k 27.70
FedEx Corporation Call Option (FDX) 0.4 $6.0M 20k 299.84
General Motors Company Put Option (GM) 0.4 $5.9M 128k 46.46
Target Corporation Call Option (TGT) 0.4 $5.9M 40k 148.04
WESCO International Put Option (WCC) 0.4 $5.4M 34k 158.52
Newmont Mining Corporation Call Option (NEM) 0.4 $5.0M 120k 41.87
Caesars Entertainment Call Option (CZR) 0.4 $5.0M 125k 39.74
At&t Call Option (T) 0.4 $4.8M 250k 19.11
Laureate Education Common Stock (LAUR) 0.3 $4.5M 299k 14.94
Assured Guaranty (AGO) 0.3 $4.3M 56k 77.15
Builders FirstSource Call Option (BLDR) 0.3 $4.3M 31k 138.41
Dow Call Option (DOW) 0.3 $4.2M 80k 53.05
Expedia Group Com New Call Option (EXPE) 0.3 $4.2M 33k 125.99
Perrigo SHS (PRGO) 0.3 $3.6M 142k 25.68
United Parcel Service CL B Call Option (UPS) 0.3 $3.6M 26k 136.85
Lockheed Martin Corporation Call Option (LMT) 0.3 $3.5M 7.5k 467.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.2 $3.3M 20k 164.28
Taylor Morrison Hom (TMHC) 0.2 $3.2M 57k 55.44
Transocean Registered Shs Put Option (RIG) 0.2 $3.1M 585k 5.35
Nabors Industries SHS Call Option (NBR) 0.2 $2.5M 35k 71.16
Cleveland-cliffs (CLF) 0.2 $2.3M 152k 15.39
Goodyear Tire & Rubber Company Put Option (GT) 0.2 $2.1M 181k 11.35
CVS Caremark Corporation (CVS) 0.1 $2.0M 34k 59.06
Targa Res Corp Put Option (TRGP) 0.1 $1.9M 15k 128.78
Ford Motor Company Call Option (F) 0.1 $1.9M 150k 12.54
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $1.8M 25k 71.84
Digitalbridge Group Cl A New (DBRG) 0.1 $1.7M 127k 13.70
NetScout Systems (NTCT) 0.1 $1.7M 93k 18.29
American Water Works (AWK) 0.1 $1.7M 13k 129.16
Simply Good Foods (SMPL) 0.1 $1.7M 47k 36.13
FirstEnergy (FE) 0.1 $1.7M 44k 38.27
Amazon (AMZN) 0.1 $1.7M 8.6k 193.25
Sabre (SABR) 0.1 $1.7M 622k 2.67
Albertsons Cos Common Stock (ACI) 0.1 $1.7M 84k 19.75
Tetra Tech (TTEK) 0.1 $1.6M 8.0k 204.48
Capri Holdings SHS (CPRI) 0.1 $1.5M 46k 33.08
Aramark Hldgs (ARMK) 0.1 $1.5M 45k 34.02
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.5M 44k 34.04
Tyler Technologies (TYL) 0.1 $1.4M 2.8k 502.78
Boyd Gaming Corporation Put Option (BYD) 0.1 $1.4M 25k 55.10
International Flavors & Fragrances (IFF) 0.1 $1.3M 14k 95.21
Realogy Hldgs Call Option (HOUS) 0.1 $1.3M 400k 3.31
Herc Hldgs (HRI) 0.1 $1.3M 9.5k 133.29
Murphy Oil Corporation (MUR) 0.1 $1.2M 28k 41.24
Dominion Resources (D) 0.1 $1.1M 23k 49.00
Travel Leisure Ord (TNL) 0.1 $1.1M 25k 44.98
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.1M 13k 87.32
H&E Equipment Services 0.1 $1.1M 24k 44.17
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.1M 55k 19.28
California Res Corp Com Stock Call Option (CRC) 0.1 $1.1M 59k 17.83
Nortonlifelock (GEN) 0.1 $1.1M 42k 24.98
Trex Company (TREX) 0.1 $1.0M 14k 74.12
Dolby Laboratories Com Cl A (DLB) 0.1 $1.0M 13k 79.23
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $1.0M 5.0k 202.89
NVIDIA Corporation (NVDA) 0.1 $1.0M 8.1k 123.54
A10 Networks (ATEN) 0.1 $1.0M 72k 13.85
Walt Disney Company (DIS) 0.1 $990k 10k 99.29
Paycor Hcm (PYCR) 0.1 $987k 78k 12.70
Carter's (CRI) 0.1 $978k 16k 61.97
Archer Daniels Midland Company (ADM) 0.1 $907k 15k 60.45
Microsoft Corporation (MSFT) 0.1 $894k 2.0k 446.95
AES Corporation (AES) 0.1 $889k 51k 17.57
Ethan Allen Interiors (ETD) 0.1 $879k 32k 27.89
Rb Global (RBA) 0.1 $871k 11k 76.36
Paylocity Holding Corporation (PCTY) 0.1 $867k 6.6k 131.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $831k 4.6k 182.15
Thor Industries (THO) 0.1 $791k 8.5k 93.45
Hilton Grand Vacations (HGV) 0.1 $786k 19k 40.43
Ye Cl A (YELP) 0.1 $786k 21k 36.95
Adt (ADT) 0.1 $768k 101k 7.60
Hasbro (HAS) 0.1 $762k 13k 58.50
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $720k 10k 72.00
Nrg Energy Com New (NRG) 0.1 $717k 9.2k 77.86
Hubspot (HUBS) 0.1 $690k 1.2k 589.79
Edgewell Pers Care (EPC) 0.1 $681k 17k 40.19
Vistaoutdoor (VSTO) 0.0 $674k 18k 37.65
Cyberark Software SHS (CYBR) 0.0 $674k 2.5k 273.42
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $665k 5.0k 132.95
Warby Parker Cl A Com (WRBY) 0.0 $664k 41k 16.06
Mercury Computer Systems Call Option (MRCY) 0.0 $654k 24k 26.99
National Vision Hldgs (EYE) 0.0 $643k 49k 13.09
Cheesecake Factory Incorporated (CAKE) 0.0 $631k 16k 39.29
Visa Com Cl A (V) 0.0 $617k 2.4k 262.47
Garmin SHS (GRMN) 0.0 $611k 3.7k 162.92
Callaway Golf Company (MODG) 0.0 $610k 40k 15.30
United Natural Foods (UNFI) 0.0 $602k 46k 13.10
Thermo Fisher Scientific (TMO) 0.0 $591k 1.1k 553.00
Corteva (CTVA) 0.0 $585k 11k 53.94
Onespan (OSPN) 0.0 $574k 45k 12.82
Prestige Brands Holdings (PBH) 0.0 $550k 8.0k 68.85
Alkami Technology (ALKT) 0.0 $534k 19k 28.48
Verint Systems (VRNT) 0.0 $528k 16k 32.20
Nike CL B (NKE) 0.0 $528k 7.0k 75.37
Samsara Com Cl A (IOT) 0.0 $525k 16k 33.70
Ryder System (R) 0.0 $522k 4.2k 123.88
Waters Corporation (WAT) 0.0 $521k 1.8k 290.12
Avepoint Com Cl A (AVPT) 0.0 $515k 49k 10.42
Shake Shack Cl A (SHAK) 0.0 $511k 5.7k 90.00
Cava Group Ord (CAVA) 0.0 $500k 5.4k 92.75
Take-Two Interactive Software (TTWO) 0.0 $497k 3.2k 155.49
Progress Software Corporation (PRGS) 0.0 $494k 9.1k 54.26
Wingstop (WING) 0.0 $491k 1.2k 422.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $487k 2.8k 173.81
Tapestry (TPR) 0.0 $481k 11k 42.79
Denny's Corporation (DENN) 0.0 $472k 67k 7.10
Mitek Sys Com New (MITK) 0.0 $463k 41k 11.18
Solarwinds Corp Com New (SWI) 0.0 $456k 38k 12.05
Bellring Brands Common Stock (BRBR) 0.0 $450k 7.9k 57.14
Monro Muffler Brake (MNRO) 0.0 $449k 19k 23.86
Middleby Corporation (MIDD) 0.0 $442k 3.6k 122.61
Community Health Systems (CYH) 0.0 $417k 124k 3.36
Cannae Holdings (CNNE) 0.0 $415k 23k 18.14
Micron Technology (MU) 0.0 $395k 3.0k 131.53
Global E Online SHS (GLBE) 0.0 $391k 11k 36.27
Las Vegas Sands (LVS) 0.0 $391k 8.8k 44.25
Transunion (TRU) 0.0 $390k 5.3k 74.16
SkyWest (SKYW) 0.0 $385k 4.7k 82.07
R1 RCM (RCM) 0.0 $383k 31k 12.56
Valvoline Inc Common (VVV) 0.0 $375k 8.7k 43.20
Planet Fitness Cl A (PLNT) 0.0 $372k 5.1k 73.59
Sprout Social Com Cl A (SPT) 0.0 $368k 10k 35.68
Jack in the Box (JACK) 0.0 $361k 7.1k 50.94
DineEquity (DIN) 0.0 $358k 9.9k 36.20
Uber Technologies (UBER) 0.0 $356k 4.9k 72.68
Rapid7 (RPD) 0.0 $348k 8.0k 43.23
Lovesac Company (LOVE) 0.0 $346k 15k 22.58
Amplitude Com Cl A (AMPL) 0.0 $344k 39k 8.90
Olo Cl A 0.0 $343k 78k 4.42
Brinker International (EAT) 0.0 $340k 4.7k 72.39
Starbucks Corporation (SBUX) 0.0 $328k 4.2k 77.85
Driven Brands Hldgs (DRVN) 0.0 $320k 25k 12.73
Teledyne Technologies Incorporated (TDY) 0.0 $318k 820.00 387.98
Under Armour Cl A (UAA) 0.0 $316k 47k 6.67
DV (DV) 0.0 $314k 16k 19.47
Camping World Hldgs Cl A (CWH) 0.0 $309k 17k 17.86
Twist Bioscience Corp (TWST) 0.0 $307k 6.2k 49.28
Imax Corp Cad (IMAX) 0.0 $300k 18k 16.77
Automatic Data Processing (ADP) 0.0 $298k 1.3k 238.69
Helen Of Troy (HELE) 0.0 $287k 3.1k 92.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $287k 2.9k 98.17
Entegris (ENTG) 0.0 $281k 2.1k 135.40
Bj's Wholesale Club Holdings (BJ) 0.0 $281k 3.2k 87.84
Dollar General (DG) 0.0 $279k 2.1k 132.23
Sprinklr Cl A (CXM) 0.0 $277k 29k 9.62
Dave & Buster's Entertainmnt (PLAY) 0.0 $275k 6.9k 39.81
Sally Beauty Holdings (SBH) 0.0 $272k 25k 10.73
Jamf Hldg Corp (JAMF) 0.0 $272k 17k 16.50
Five9 (FIVN) 0.0 $271k 6.2k 44.10
Rev (REVG) 0.0 $269k 11k 24.89
Rent-A-Center (UPBD) 0.0 $261k 8.5k 30.70
Sprouts Fmrs Mkt (SFM) 0.0 $259k 3.1k 83.66
Meta Platforms Cl A (META) 0.0 $252k 500.00 504.22
Dell Technologies CL C (DELL) 0.0 $248k 1.8k 137.91
Evolus (EOLS) 0.0 $246k 23k 10.85
Arhaus Com Cl A (ARHS) 0.0 $240k 14k 16.94
Life Time Group Holdings Common Stock (LTH) 0.0 $236k 13k 18.83
Vectrus (VVX) 0.0 $236k 4.9k 47.96
Molina Healthcare (MOH) 0.0 $231k 776.00 297.30
Conduent Incorporate (CNDT) 0.0 $221k 68k 3.26
Elf Beauty (ELF) 0.0 $220k 1.0k 210.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $219k 572.00 383.19
Halyard Health (AVNS) 0.0 $219k 11k 19.92
Akamai Technologies (AKAM) 0.0 $207k 2.3k 90.08
Victorias Secret And Common Stock (VSCO) 0.0 $205k 12k 17.67
Altice Usa Cl A Call Option (ATUS) 0.0 $204k 100k 2.04
Phreesia (PHR) 0.0 $202k 9.5k 21.20
Legalzoom (LZ) 0.0 $191k 23k 8.39
Novocure Ord Shs (NVCR) 0.0 $186k 11k 17.13
Tilray (TLRY) 0.0 $184k 111k 1.66
Udemy (UDMY) 0.0 $171k 20k 8.63
Freshworks Class A Com (FRSH) 0.0 $135k 11k 12.69
Pacific Biosciences of California (PACB) 0.0 $130k 95k 1.37
Fastly Cl A (FSLY) 0.0 $114k 15k 7.37