CIK 1491719
Lombard Odier Asset Management (USA) Corp
Institutional 13F holdings & portfolio
Holdings
302
Portfolio Value
$1M+
Latest Report
Dec 31, 2021
Report Periods
1
Holdings
13F filings as of Dec 31, 2021 · Showing 1–50 of 302
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HYG | ISHARES TR | 3.5M | $1M+ | SH (Put) |
| AAL | AMERICAN AIRLS GROUP INC | 13.4M | $1M+ | SH (Put) |
| TLT | ISHARES TR | 1.5M | $1M+ | SH (Put) |
| IEF | ISHARES TR | 1.0M | $1M+ | SH (Call) |
| — | SILENCE THERAPEUTICS PLC | 3.5M | $1M+ | SH |
| GLD | SPDR GOLD TR | 400K | $1M+ | SH (Call) |
| IWF | ISHARES TR | 218K | $1M+ | SH |
| IWN | ISHARES TR | 400K | $1M+ | SH |
| EFG | ISHARES TR | 597K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 1.3M | $1M+ | SH (Put) |
| TSLA | TESLA INC | 39K | $1M+ | SH (Put) |
| KBH | KB HOME | 700K | $1M+ | SH (Put) |
| — | NCL CORP LTD | 17.5M | $1M+ | PRN |
| SPY | SPDR S&P 500 ETF TR | 60K | $1M+ | SH (Call) |
| IBM | INTERNATIONAL BUSINESS MACHS | 200K | $1M+ | SH (Call) |
| OXY.WS | OCCIDENTAL PETE CORP | 2.0M | $1M+ | SH (Call) |
| GILD | GILEAD SCIENCES INC | 280K | $1M+ | SH (Call) |
| SPG | SIMON PPTY GROUP INC NEW | 120K | $1M+ | SH (Call) |
| ARKK | ARK ETF TR | 200K | $1M+ | SH (Put) |
| — | UNITED STATES STL CORP | 9.0M | $1M+ | PRN |
| INTC | INTEL CORP | 270K | $1M+ | SH (Call) |
| RAD | RITE AID CORP | 830K | $1M+ | SH (Put) |
| CMCSA | COMCAST CORP NEW | 240K | $1M+ | SH (Call) |
| OXY | OCCIDENTAL PETE CORP | 400K | $1M+ | SH (Call) |
| BYD | BOYD GAMING CORP | 175K | $1M+ | SH (Put) |
| SE | SEA LTD | 50K | $1M+ | SH (Call) |
| IWM | ISHARES TR | 50K | $1M+ | SH (Call) |
| LMT | LOCKHEED MARTIN CORP | 29K | $1M+ | SH (Call) |
| BLDP | BALLARD PWR SYS INC NEW | 814K | $1M+ | SH |
| THC | TENET HEALTHCARE CORP | 125K | $1M+ | SH (Put) |
| C | CITIGROUP INC | 160K | $1M+ | SH (Call) |
| NRG | NRG ENERGY INC | 200K | $1M+ | SH (Put) |
| SLV | ISHARES SILVER TR | 400K | $1M+ | SH (Call) |
| — | DISH NETWORK CORPORATION | 9.0M | $1M+ | PRN |
| VST | VISTRA CORP | 364K | $1M+ | SH (Call) |
| X | UNITED STATES STL CORP NEW | 300K | $1M+ | SH (Put) |
| BLDR | BUILDERS FIRSTSOURCE INC | 78K | $1M+ | SH |
| NUAN | NUANCE COMMUNICATIONS INC | 113K | $1M+ | SH |
| — | NRG ENERGY INC | 5.0M | $1M+ | PRN |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | 350K | $1M+ | SH (Call) |
| GXO | GXO LOGISTICS INCORPORATED | 61K | $1M+ | SH |
| TROX | TRONOX HOLDINGS PLC | 230K | $1M+ | SH (Put) |
| VZ | VERIZON COMMUNICATIONS INC | 100K | $1M+ | SH (Call) |
| SPLK | SPLUNK INC | 40K | $1M+ | SH (Call) |
| DBRG | DIGITALBRIDGE GROUP INC | 550K | $1M+ | SH |
| MQ | MARQETA INC | 265K | $1M+ | SH |
| TWTR | TWITTER INC | 100K | $1M+ | SH |
| INFO | IHS MARKIT LTD | 33K | $1M+ | SH |
| PLAN | ANAPLAN INC | 85K | $1M+ | SH |
| FST | FAST ACQUISITION CORP | 350K | $1M+ | SH |