Lombard Odier Asset Management

Lombard Odier Asset Management as of Sept. 30, 2024

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 227 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.7 $161M 280k 573.76
American Airls Call Option (AAL) 9.5 $143M 13M 11.24
Carnival Corp Unit 99/99/9999 Put Option (CCL) 4.8 $73M 3.9M 18.48
Spdr Ser Tr S&p Oilgas Exp (XOP) 4.6 $69M 528k 131.52
Apple (AAPL) 4.1 $62M 265k 233.00
Bausch Health Companies (BHC) 3.7 $56M 6.9M 8.16
Zillow Group Cl C Cap Stk Call Option (Z) 3.2 $48M 750k 63.85
Hldgs (UAL) 3.2 $48M 838k 57.06
Vaneck Etf Trust Gold Miners Etf (GDX) 2.9 $44M 1.1M 39.82
KB Home Put Option (KBH) 2.7 $40M 470k 85.69
Select Sector Spdr Tr Energy (XLE) 2.5 $37M 421k 87.80
Silence Therapeutics Ads (SLN) 2.4 $36M 2.7M 13.59
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 2.3 $35M 1.7M 20.51
United States Steel Corporation Put Option 2.3 $35M 987k 35.33
MetLife Put Option (MET) 1.8 $27M 325k 82.48
Delta Air Lines Inc Del Com New (DAL) 1.7 $26M 510k 50.79
Comcast Corp Cl A Call Option (CMCSA) 1.6 $24M 570k 41.77
Bristol Myers Squibb Call Option (BMY) 1.4 $21M 400k 51.74
Rivian Automotive Com Cl A Call Option (RIVN) 1.4 $20M 1.8M 11.22
International Business Machines Call Option (IBM) 1.3 $20M 90k 221.08
Lumen Technologies (LUMN) 1.3 $20M 2.8M 7.10
Lucid Group Put Option 1.2 $18M 5.0M 3.53
Tesla Motors Put Option (TSLA) 1.1 $17M 65k 261.63
Avis Budget Put Option (CAR) 1.1 $17M 188k 87.59
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.0 $16M 160k 98.10
Citigroup Com New Call Option (C) 1.0 $16M 250k 62.60
Simon Property Call Option (SPG) 1.0 $15M 90k 169.02
Ncl Corp Note 1.125% 2/1 (Principal) 0.9 $14M 15M 0.97
Rivian Automotive Note 4.625% 3/1 (Principal) 0.9 $14M 15M 0.91
Kinder Morgan Call Option (KMI) 0.9 $13M 600k 22.09
Gilead Sciences Call Option (GILD) 0.8 $13M 150k 83.84
Verizon Communications (VZ) 0.8 $12M 269k 44.91
Pfizer Call Option (PFE) 0.8 $12M 400k 28.94
Frontier Communications Pare Put Option (FYBR) 0.6 $9.4M 265k 35.53
Ncl Corp Note 5.375% 8/0 (Principal) 0.6 $9.3M 7.5M 1.24
Lennar Corp Cl A (LEN) 0.6 $8.6M 46k 187.48
Cisco Systems Call Option (CSCO) 0.5 $8.0M 150k 53.22
Macy's (M) 0.4 $6.7M 427k 15.69
Target Corporation Call Option (TGT) 0.4 $6.2M 40k 155.86
Expedia Group Com New (EXPE) 0.4 $6.2M 42k 148.02
American Axle & Manufact. Holdings Put Option (AXL) 0.4 $6.2M 1.0M 6.18
Hertz Global Hldgs Com New Put Option (HTZ) 0.4 $5.6M 1.7M 3.30
WESCO International Put Option (WCC) 0.4 $5.5M 33k 167.98
Option Care Health Com New (OPCH) 0.4 $5.5M 175k 31.30
FedEx Corporation Call Option (FDX) 0.4 $5.5M 20k 273.68
Caesars Entertainment Call Option (CZR) 0.3 $5.2M 125k 41.74
Herbalife Com Shs Put Option (HLF) 0.3 $4.5M 625k 7.19
Dow Call Option (DOW) 0.3 $4.4M 80k 54.63
Assured Guaranty (AGO) 0.3 $4.1M 51k 79.52
Newmont Mining Corporation Put Option (NEM) 0.3 $4.1M 76k 53.45
California Res Corp Com Stock (CRC) 0.3 $4.0M 77k 52.47
United Parcel Service CL B Call Option (UPS) 0.2 $3.5M 26k 136.34
Perrigo SHS (PRGO) 0.2 $3.4M 131k 26.23
Laureate Education Common Stock (LAUR) 0.2 $3.4M 202k 16.61
Lockheed Martin Corporation Call Option (LMT) 0.2 $3.3M 5.6k 584.56
Cleveland-cliffs Put Option (CLF) 0.2 $3.2M 250k 12.77
FirstEnergy (FE) 0.2 $2.7M 62k 44.35
General Motors Company Put Option (GM) 0.2 $2.7M 60k 44.84
Halliburton Company Put Option (HAL) 0.2 $2.5M 87k 29.05
Taylor Morrison Hom (TMHC) 0.2 $2.5M 36k 70.26
Nabors Industries SHS Call Option (NBR) 0.2 $2.4M 37k 64.47
Qualcomm Call Option (QCOM) 0.2 $2.4M 14k 170.05
Targa Res Corp Put Option (TRGP) 0.1 $2.2M 15k 148.01
Builders FirstSource (BLDR) 0.1 $2.2M 11k 193.86
Sabre Call Option (SABR) 0.1 $2.2M 600k 3.67
Manpower (MAN) 0.1 $2.2M 30k 73.52
ICF International (ICFI) 0.1 $2.2M 13k 166.79
La-Z-Boy Incorporated (LZB) 0.1 $2.2M 50k 42.93
Walt Disney Company (DIS) 0.1 $2.1M 22k 96.19
Harley-Davidson (HOG) 0.1 $2.1M 56k 38.53
Workiva Com Cl A (WK) 0.1 $2.1M 27k 79.12
Intuit (INTU) 0.1 $2.1M 3.4k 621.00
Amazon Call Option (AMZN) 0.1 $2.0M 11k 186.33
Realogy Hldgs Call Option (HOUS) 0.1 $2.0M 400k 5.08
CVS Caremark Corporation (CVS) 0.1 $2.0M 32k 62.88
Goodyear Tire & Rubber Company Put Option (GT) 0.1 $1.9M 214k 8.85
Dominion Resources (D) 0.1 $1.8M 31k 57.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 7.3k 243.06
American Water Works (AWK) 0.1 $1.6M 11k 146.24
Bwx Technologies (BWXT) 0.1 $1.6M 15k 108.70
Boyd Gaming Corporation Put Option (BYD) 0.1 $1.6M 25k 64.65
Ford Motor Company Call Option (F) 0.1 $1.6M 150k 10.56
Texas Roadhouse (TXRH) 0.1 $1.5M 8.5k 176.60
Lauder Estee Cos Cl A (EL) 0.1 $1.5M 15k 99.69
Berry Plastics (BERY) 0.1 $1.5M 22k 67.98
Landbridge Company Cl A (LB) 0.1 $1.4M 36k 39.12
Argan (AGX) 0.1 $1.4M 14k 101.43
Transalta Corp (TAC) 0.1 $1.3M 130k 10.36
Badger Meter (BMI) 0.1 $1.3M 6.0k 218.41
Quanta Services (PWR) 0.1 $1.3M 4.4k 298.15
Nrg Energy Com New (NRG) 0.1 $1.3M 14k 91.10
Vistra Energy (VST) 0.1 $1.3M 11k 118.54
Nucor Corporation (NUE) 0.1 $1.3M 8.5k 150.34
Digitalbridge Group Cl A New (DBRG) 0.1 $1.3M 90k 14.13
Appfolio Com Cl A (APPF) 0.1 $1.2M 5.3k 235.40
Brinker International (EAT) 0.1 $1.2M 16k 76.53
Intel Corporation (INTC) 0.1 $1.2M 52k 23.46
Alight Com Cl A (ALIT) 0.1 $1.2M 165k 7.40
Itron (ITRI) 0.1 $1.2M 11k 106.81
Golar Lng SHS (GLNG) 0.1 $1.2M 33k 36.76
Baker Hughes Company Cl A (BKR) 0.1 $1.2M 33k 36.15
Murphy Oil Corporation (MUR) 0.1 $1.1M 34k 33.74
Skechers U S A Cl A 0.1 $1.1M 17k 66.92
Ge Vernova (GEV) 0.1 $1.1M 4.4k 254.98
Valvoline Inc Common (VVV) 0.1 $1.1M 27k 41.85
Hubspot (HUBS) 0.1 $1.1M 2.1k 531.60
Wheaton Precious Metals Corp (WPM) 0.1 $1.1M 18k 61.08
Dell Technologies CL C (DELL) 0.1 $1.1M 9.1k 118.54
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $1.1M 10k 106.12
Aptiv SHS 0.1 $1.1M 15k 72.01
AES Corporation (AES) 0.1 $1.1M 53k 20.06
Cargurus Com Cl A (CARG) 0.1 $1.1M 35k 30.03
Ferroglobe SHS (GSM) 0.1 $1.1M 226k 4.64
Cnh Indl N V SHS (CNH) 0.1 $1.0M 95k 11.10
Steel Dynamics (STLD) 0.1 $1.0M 8.2k 126.08
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $1.0M 133k 7.75
Copart (CPRT) 0.1 $1.0M 19k 52.40
Nmi Hldgs Inc cl a (NMIH) 0.1 $971k 24k 41.19
Leidos Holdings (LDOS) 0.1 $970k 5.9k 163.00
N-able Common Stock (NABL) 0.1 $960k 74k 13.06
Masimo Corporation (MASI) 0.1 $956k 7.2k 133.33
Hasbro (HAS) 0.1 $951k 13k 72.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $943k 5.4k 173.67
First Solar (FSLR) 0.1 $926k 3.7k 249.44
American Eagle Outfitters (AEO) 0.1 $917k 41k 22.39
Paycor Hcm (PYCR) 0.1 $916k 65k 14.19
Talen Energy Corp (TLN) 0.1 $905k 5.1k 178.24
Transunion (TRU) 0.1 $904k 8.6k 104.70
TJX Companies (TJX) 0.1 $903k 7.7k 117.54
Archer Daniels Midland Company (ADM) 0.1 $896k 15k 59.74
Sunopta (STKL) 0.1 $894k 140k 6.38
Zuora Com Cl A 0.1 $882k 102k 8.62
Marcus Corporation (MCS) 0.1 $875k 58k 15.07
Cameco Corporation (CCJ) 0.1 $860k 18k 47.76
Coherent Corp (COHR) 0.1 $854k 9.6k 88.91
CarMax (KMX) 0.1 $852k 11k 77.38
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $842k 22k 37.60
MGM Resorts International. (MGM) 0.1 $840k 22k 39.09
Dun & Bradstreet Hldgs 0.1 $834k 73k 11.51
Stanley Black & Decker (SWK) 0.1 $832k 7.6k 110.13
H&E Equipment Services 0.1 $829k 17k 48.68
Workday Cl A (WDAY) 0.1 $828k 3.4k 244.41
Mercury Computer Systems Call Option (MRCY) 0.1 $822k 22k 37.00
Aspen Aerogels (ASPN) 0.1 $818k 30k 27.69
Bright Horizons Fam Sol In D (BFAM) 0.1 $810k 5.8k 140.13
Albemarle Corporation (ALB) 0.1 $773k 8.2k 94.71
Sprinklr Cl A (CXM) 0.1 $772k 100k 7.73
Centene Corporation (CNC) 0.1 $757k 10k 75.28
Nexgen Energy (NXE) 0.0 $751k 115k 6.53
Allegiant Travel Company (ALGT) 0.0 $741k 14k 55.06
Sprouts Fmrs Mkt (SFM) 0.0 $732k 6.6k 110.41
LKQ Corporation (LKQ) 0.0 $728k 18k 39.92
Purecycle Technologies (PCT) 0.0 $717k 76k 9.50
Community Health Systems Put Option (CYH) 0.0 $698k 115k 6.07
Roblox Corp Cl A (RBLX) 0.0 $693k 16k 44.26
Mister Car Wash (MCW) 0.0 $687k 106k 6.51
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $687k 960k 0.72
Udemy (UDMY) 0.0 $675k 91k 7.44
G-III Apparel (GIII) 0.0 $656k 22k 30.52
Burlington Stores (BURL) 0.0 $652k 2.5k 263.48
Caleres (CAL) 0.0 $643k 19k 33.05
Canadian Solar (CSIQ) 0.0 $632k 38k 16.76
Royal Caribbean Cruises (RCL) 0.0 $618k 3.5k 177.36
Mobileye Global Common Class A (MBLY) 0.0 $617k 45k 13.70
Brookdale Senior Living (BKD) 0.0 $602k 89k 6.79
Twilio Cl A (TWLO) 0.0 $590k 9.1k 65.22
Edgewell Pers Care (EPC) 0.0 $584k 16k 36.34
Spartannash 0.0 $566k 25k 22.41
Procore Technologies (PCOR) 0.0 $558k 9.0k 61.72
Freshpet (FRPT) 0.0 $557k 4.1k 136.77
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $552k 2.5k 220.89
Premier Cl A (PINC) 0.0 $550k 28k 20.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $535k 29k 18.42
Sonic Automotive Cl A (SAH) 0.0 $531k 9.1k 58.48
Powell Industries (POWL) 0.0 $527k 2.4k 221.99
Vimeo Common Stock (VMEO) 0.0 $511k 101k 5.05
Fluence Energy Com Cl A (FLNC) 0.0 $511k 23k 22.71
Pinterest Cl A (PINS) 0.0 $508k 16k 32.37
Fortinet (FTNT) 0.0 $507k 6.5k 77.55
European Wax Ctr Class A Com (EWCZ) 0.0 $501k 74k 6.80
Brown Forman Corp CL B (BF.B) 0.0 $489k 9.9k 49.20
Dollar General (DG) 0.0 $483k 5.7k 84.57
MercadoLibre (MELI) 0.0 $468k 228.00 2051.96
Hanesbrands (HBI) 0.0 $459k 62k 7.35
Coursera (COUR) 0.0 $442k 56k 7.94
United Natural Foods (UNFI) 0.0 $437k 26k 16.82
Gartner (IT) 0.0 $432k 853.00 506.76
Driven Brands Hldgs Call Option (DRVN) 0.0 $430k 30k 14.27
Cinemark Holdings (CNK) 0.0 $430k 15k 27.84
Cyberark Software SHS (CYBR) 0.0 $430k 1.5k 291.61
Cannae Holdings (CNNE) 0.0 $397k 21k 19.06
Onespan (OSPN) 0.0 $371k 22k 16.67
Aspen Technology 0.0 $365k 1.5k 238.82
Papa John's Int'l (PZZA) 0.0 $363k 6.7k 53.87
Build-A-Bear Workshop (BBW) 0.0 $357k 10k 34.37
Thor Industries (THO) 0.0 $354k 3.2k 109.89
CSG Systems International (CSGS) 0.0 $354k 7.3k 48.65
Jamf Hldg Corp (JAMF) 0.0 $321k 19k 17.35
Savers Value Village Ord (SVV) 0.0 $306k 29k 10.52
Five Below (FIVE) 0.0 $302k 3.4k 88.35
Dex (DXCM) 0.0 $299k 4.5k 67.04
Graftech International (EAF) 0.0 $297k 225k 1.32
Carter's (CRI) 0.0 $294k 4.5k 64.98
Huntington Ingalls Inds (HII) 0.0 $278k 1.1k 264.38
Buckle (BKE) 0.0 $268k 6.1k 43.97
Dollar Tree (DLTR) 0.0 $264k 3.8k 70.32
First Watch Restaurant Groupco (FWRG) 0.0 $258k 17k 15.60
Evgo Cl A Com (EVGO) 0.0 $251k 61k 4.14
Lovesac Company (LOVE) 0.0 $249k 8.7k 28.65
MasTec (MTZ) 0.0 $246k 2.0k 123.10
Altice Usa Cl A Call Option (ATUS) 0.0 $246k 100k 2.46
Lifestance Health Group (LFST) 0.0 $242k 35k 7.00
Envista Hldgs Corp (NVST) 0.0 $242k 12k 19.76
Integer Hldgs (ITGR) 0.0 $240k 1.8k 130.00
Life Time Group Holdings Common Stock (LTH) 0.0 $240k 9.8k 24.42
Dutch Bros Cl A (BROS) 0.0 $223k 7.0k 32.03
Toll Brothers (TOL) 0.0 $218k 1.4k 154.49
Cable One (CABO) 0.0 $210k 600.00 349.79
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $180k 104k 1.72
BRC Com Cl A (BRCC) 0.0 $177k 52k 3.42
Arhaus Com Cl A (ARHS) 0.0 $174k 14k 12.31
Grindr (GRND) 0.0 $172k 14k 11.93
Duckhorn Portfolio 0.0 $171k 29k 5.81
Exp World Holdings Inc equities Put Option (EXPI) 0.0 $141k 10k 14.09
Portillos Com Cl A (PTLO) 0.0 $137k 10k 13.47
Under Armour Cl A (UAA) 0.0 $126k 14k 8.91
Figs Cl A (FIGS) 0.0 $117k 17k 6.84