Lombard Odier Asset Management (USA) Corp
Follow13F filer, CIK 1491719, New York, NY
Lombard Odier Asset Management (USA) Corp reported $1,500,352,449 across 260 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 37.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000908834-24-000328
- Period
- 2024-09-30
- Reported value
- $1.5B
- Holdings
- 260
- Top 10 weight
- 37.17%
- New
- 134
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GDXnew | +104,000 | $4.14M |
| XOPnew | +28,000 | $3.68M |
| SLNadded | +258,079 | $3.51M |
| MANnew | +29,537 | $2.17M |
| ICFInew | +12,995 | $2.17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Zexited | -500,000 | -$23.2M |
| LUMNreduced | -1,401,000 | -$9.95M |
| ADexited | -135,847 | -$7.58M |
| GMexited | -68,000 | -$3.16M |
| BLDRreduced | -14,500 | -$2.81M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 180 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 279,900 | $161M | +244,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 12,250,000 | $138M | -6,000,000 |
| CCLCARNIVAL CORP Stock | put | 3,930,000 | $72.6M | +600,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 500,000 | $65.8M | new |
| AAPLAPPLE INC COM | put | 250,000 | $58.2M | 0 |
| BHCBAUSCH HEALTH COS INC Stock | put | 6,100,000 | $49.8M | 0 |
| UALUNITED AIRLS HLDGS INC Stock | put | 833,300 | $47.5M | -166,700 |
| KBHKB HOME COM | put | 470,000 | $40.3M | -330,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,000,000 | $39.8M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 986,600 | $34.9M | -313,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 375,000 | $32.9M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 1,500,000 | $30.8M | 0 |
| ZZILLOW GROUP INC Stock | put | 450,000 | $28.7M | -50,000 |
| METMETLIFE INC Stock | put | 325,000 | $26.8M | 0 |
| CMCSACOMCAST CORP NEW COM | call | 570,000 | $23.8M | +50,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 400,000 | $20.7M | -50,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 90,000 | $19.9M | -10,000 |
| DALDELTA AIR LINES INC Stock | put | 380,000 | $19.3M | +200,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 2,700,000 | $19.2M | -14,383,500 |
| ZZILLOW GROUP INC Stock | call | 300,000 | $19.2M | -200,000 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 5,000,000 | $17.6M | 0 |
| TSLATESLA INC COM | put | 65,000 | $17M | 0 |
| CARAVIS BUDGET GROUP INC COM | put | 188,000 | $16.5M | -112,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,460,000 | $16.4M | 0 |
| CCITIGROUP INC COM | call | 250,000 | $15.7M | -20,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 90,000 | $15.2M | 0 |
| KMIKINDER MORGAN INC DEL Stock | call | 600,000 | $13.3M | -400,000 |
| GILDGILEAD SCIENCES INC COM | call | 150,000 | $12.6M | -130,000 |
| PFEPFIZER INC COM | call | 400,000 | $11.6M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | call | 100,000 | $9.81M | 0 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 265,000 | $9.42M | 0 |
| CSCOCISCO SYS INC COM | call | 150,000 | $7.98M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | put | 150,000 | $6.74M | new |
| DALDELTA AIR LINES INC Stock | call | 125,000 | $6.35M | new |
| LENLENNAR CORP Stock | call | 33,500 | $6.28M | 0 |
| TGTTARGET CORP Stock | call | 40,000 | $6.23M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | put | 60,000 | $5.89M | +30,000 |
| MMACYS INC Stock | put | 360,000 | $5.65M | +60,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 500,000 | $5.62M | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 1,700,000 | $5.61M | -1,700,000 |
| FDXFEDEX CORP Stock | call | 20,000 | $5.47M | 0 |
| HLFHERBALIFE LTD COM SHS | put | 625,000 | $4.49M | new |
| DOWDOW HLDGS INC Stock | call | 80,000 | $4.37M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 200,000 | $4.1M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 350,000 | $3.93M | 0 |
| EXPEEXPEDIA GROUP INC Stock | put | 24,000 | $3.55M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 26,000 | $3.54M | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 5,600 | $3.27M | -1,900 |
| BHCBAUSCH HEALTH COS INC Stock | call | 400,000 | $3.26M | 0 |
| GMGENERAL MTRS CO Stock | put | 60,000 | $2.69M | 0 |
| DCHDAUCH CORP COM | call | 420,000 | $2.6M | +47,600 |
| WCCWESCO INTL INC Stock | put | 14,500 | $2.44M | 0 |
| QCOMQUALCOMM INC COM | call | 14,000 | $2.38M | new |
| TRGPTARGA RES CORP Stock | put | 15,000 | $2.22M | 0 |
| SABRSABRE CORP Stock | call | 600,000 | $2.2M | 0 |
| NEMNEWMONT CORP COM | call | 40,000 | $2.14M | +4,000 |
| AMZNAMAZON COM INC COM | call | 11,000 | $2.05M | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 400,000 | $2.03M | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 47,500 | $1.98M | +2,500 |
| NEMNEWMONT CORP COM | put | 36,000 | $1.92M | 0 |
| BYDBOYD GAMING CORP STOK | put | 25,000 | $1.62M | 0 |
| FFORD MTR CO Stock | call | 150,000 | $1.58M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 10,000 | $1.06M | 0 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 59,144 | $992K | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 70,000 | $894K | new |
| HALHALLIBURTON CO Stock | put | 25,000 | $726K | new |
| GTGOODYEAR TIRE & RUBR CO COM | put | 75,000 | $664K | 0 |
| DCHDAUCH CORP COM | put | 100,000 | $618K | 0 |
| ALITALIGHT INC COM CL A | call | 82,600 | $611K | new |
| IWMISHARES TR SHS | put | 2,500 | $552K | -2,500 |
| NBRNABORS INDUSTRIES LTD SHS | call | 6,500 | $419K | 0 |
| MRCYMERCURY SYS INC Stock | call | 10,000 | $370K | 0 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 50,000 | $304K | new |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 100,000 | $246K | 0 |
| DRVNDRIVEN BRANDS HLDGS INC COM | call | 10,000 | $143K | new |
| AGNTAGNT INC COM | put | 10,000 | $141K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NCL CORP LTDNCL CORP LTD BOND | principal | 14,500,000 | $14.1M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 15,000,000 | $13.6M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 7,500,000 | $9.3M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 960,000 | $687K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTCINTEL CORP | 1,000,000 | $31M | put |
| ZZILLOW GROUP INC | 500,000 | $23.2M | shares |
| MGMMGM RESORTS INTERNATIONAL | 200,000 | $8.89M | put |
| ADARRAY DIGITAL INFRASTRUCTURE | 135,847 | $7.58M | shares |
| VZVERIZON COMMUNICATIONS INC | 150,000 | $6.19M | call |
| TAT&T INC | 250,000 | $4.78M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 20,000 | $3.29M | put |
| GMGENERAL MTRS CO | 68,000 | $3.16M | shares |
| RIGTRANSOCEAN LTD | 585,000 | $3.13M | put |
| NEMNEWMONT CORP | 48,000 | $2.01M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 24,607 | $1.77M | shares |
| NTCTNETSCOUT SYS INC | 93,082 | $1.7M | shares |
| SMPLSIMPLY GOOD FOODS CO | 46,562 | $1.68M | shares |
| AMZNAMAZON COM INC | 8,624 | $1.67M | shares |
| ACIALBERTSONS COMPANIES INC | 84,000 | $1.66M | shares |
| TTEKTETRA TECH INC NEW | 7,967 | $1.63M | shares |
| CPRICAPRI HOLDINGS LIMITED | 46,000 | $1.52M | shares |
| ARMKARAMARK | 44,641 | $1.52M | shares |
| EXPEEXPEDIA GROUP INC | 12,000 | $1.51M | call |
| TYLTYLER TECHNOLOGIES INC | 2,751 | $1.38M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 14,000 | $1.33M | shares |
| HRIHERC HLDGS INC | 9,534 | $1.27M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 30,000 | $1.13M | shares |
| TNLTRAVEL PLUS LEISURE CO | 24,939 | $1.12M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 12,586 | $1.1M | shares |
| LEVILEVI STRAUSS & CO NEW | 54,765 | $1.06M | shares |
| GENGEN DIGITAL INC | 42,042 | $1.05M | shares |
| TREXTREX INC | 14,059 | $1.04M | shares |
| DLBDOLBY LABORATORIES INC | 12,986 | $1.03M | shares |
| NVDANVIDIA CORPORATION | 8,100 | $1M | shares |
| ATENA10 NETWORKS INC | 72,246 | $1M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 900,000 | $990K | call |
| MSFTMICROSOFT CORP | 2,000 | $894K | shares |
| ETDETHAN ALLEN INTERIORS INC | 31,497 | $878K | shares |
| RBARB GLOBAL INC | 11,412 | $871K | shares |
| PCTYPAYLOCITY HLDG CORP | 6,575 | $867K | shares |
| GOOGLALPHABET INC | 4,560 | $831K | shares |
| HGVHILTON GRAND VACATIONS INC | 19,436 | $786K | shares |
| YELPYELP INC | 21,265 | $786K | shares |
| ADTADT INC DEL | 101,089 | $768K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 5,000 | $692K | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 17,904 | $674K | shares |
| PDDPDD HOLDINGS INC | 5,000 | $665K | call |
| WRBYWARBY PARKER INC | 41,323 | $664K | shares |
| EYENATIONAL VISION HLDGS INC | 49,097 | $643K | shares |
| CAKECHEESECAKE FACTORY INC | 16,063 | $631K | shares |
| VVISA INC | 2,350 | $617K | shares |
| GRMNGARMIN LTD | 3,747 | $610K | shares |
| CALYCALLAWAY GOLF CO | 39,852 | $610K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,068 | $591K | shares |
| OPCHOPTION CARE HEALTH INC | 21,200 | $587K | call |
| CTVACORTEVA INC | 10,841 | $585K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 7,994 | $550K | shares |
| ALKTALKAMI TECHNOLOGY INC | 18,734 | $534K | shares |
| VERINT SYS INCVERINT SYS INC | 16,387 | $528K | shares |
| NKENIKE INC | 7,000 | $528K | shares |
| IOTSAMSARA INC | 15,574 | $525K | shares |
| RRYDER SYS INC | 4,210 | $522K | shares |
| WATWATERS CORP | 1,796 | $521K | shares |
| AVPTAVEPOINT INC | 49,376 | $514K | shares |
| SHAKSHAKE SHACK INC | 5,672 | $510K | shares |
| CAVACAVA GROUP INC | 5,385 | $499K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,195 | $497K | shares |
| PRGSPROGRESS SOFTWARE CORP | 9,105 | $494K | shares |
| WINGWINGSTOP INC | 1,162 | $491K | shares |
| TPRTAPESTRY INC | 11,233 | $481K | shares |
| DENNDENNY'S CORP | 66,542 | $472K | shares |
| MITKMITEK SYS INC | 41,447 | $463K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 37,851 | $456K | shares |
| BRBRBELLRING BRANDS INC | 7,867 | $450K | shares |
| MNROMONRO INC | 18,819 | $449K | shares |
| MIDDMIDDLEBY CORP | 3,603 | $442K | shares |
| MUMICRON TECHNOLOGY INC | 3,000 | $395K | shares |
| GLBEGLOBAL E ONLINE LTD | 10,782 | $391K | shares |
| LVSLAS VEGAS SANDS CORP | 8,828 | $391K | shares |
| SKYWSKYWEST INC | 4,686 | $385K | shares |
| R1 RCM INCR1 RCM INC | 30,520 | $383K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 5,052 | $372K | shares |
| SPTSPROUT SOCIAL INC | 10,300 | $368K | shares |
| JACKJACK IN THE BOX INC | 7,094 | $361K | shares |
| DINDINE BRANDS GLOBAL INC | 9,892 | $358K | shares |
| UBERUBER TECHNOLOGIES INC | 4,901 | $356K | shares |
| RPDRAPID7 INC | 8,041 | $348K | shares |
| AMPLAMPLITUDE INC | 38,627 | $344K | shares |
| OLO INCOLO INC | 77,684 | $343K | shares |
| SBUXSTARBUCKS CORP | 4,214 | $328K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 820 | $318K | shares |
| DVDOUBLEVERIFY HLDGS INC | 16,120 | $314K | shares |
| CWHCAMPING WORLD HLDGS INC | 17,312 | $309K | shares |
| TWSTTWIST BIOSCIENCE CORP | 6,221 | $307K | shares |
| IMAXIMAX CORP | 17,864 | $300K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,250 | $298K | shares |
| HELEHELEN OF TROY LTD | 3,098 | $287K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,921 | $287K | shares |
| ENTGENTEGRIS INC | 2,077 | $281K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,197 | $281K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 6,900 | $275K | shares |
| SBHSALLY BEAUTY HLDGS INC | 25,340 | $272K | shares |
| FIVNFIVE9 INC | 6,150 | $271K | shares |
| REVGREV GROUP INC | 10,797 | $269K | shares |
| UPBDUPBOUND GROUP INC | 8,513 | $261K | shares |
| METAMETA PLATFORMS INC | 500 | $252K | shares |
| EOLSEVOLUS INC | 22,690 | $246K | shares |
| VVXV2X INC | 4,913 | $236K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 9,000 | $236K | shares |
| MOHMOLINA HEALTHCARE INC | 776 | $231K | shares |
| CNDTCONDUENT INC | 67,686 | $221K | shares |
| ELFE L F BEAUTY INC | 1,044 | $220K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 572 | $219K | shares |
| AVNSAVANOS MED INC | 10,998 | $219K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,294 | $207K | shares |
| VSXYVICTORIAS SECRET AND CO | 11,573 | $204K | shares |
| PHRPHREESIA INC | 9,505 | $202K | shares |
| LZLEGALZOOM COM INC | 22,795 | $191K | shares |
| NVCRNOVOCURE LTD | 10,862 | $186K | shares |
| TILRAY INCTILRAY INC | 110,596 | $184K | shares |
| FRSHFRESHWORKS INC | 10,607 | $135K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 94,557 | $130K | shares |
| FSLYFASTLY INC | 15,426 | $114K | shares |
| SABRSABRE CORP | 21,547 | $57.5K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000908834-24-000328 | base | 2024-11-14 | acceptance time not in the bulk data set |