Fund HoldingsLombard Odier Asset Management (USA) Corp

Total Portfolio Value
$5.50B
Total Bought
$2.46B
Total Sold
$1.64B
Net Transaction
+$816.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)0571,668+571,6680271,7204.94%+271,720
ISHARES TR(Put)01,302,500+1,302,5000261,425+261,425
SPDR GOLD TR(GLD)(Call)0750,000+750,0000143,378+143,378
NORWEGIAN CRUISE LINE HLDG L(Put)
SHS
06,191,400+6,191,4000124,076+124,076
ISHARES TR(Call)120,000720,000+600,00021,209144,511+123,302
MORGAN STANLEY(MS)(Put)200,0001,300,000+1,100,00016,334121,225+104,891
ARK ETF TR(Put)
INNOVATION ETF
02,000,000+2,000,0000104,740+104,740
SELECT SECTOR SPDR TR(Call)
ST STR ENERG ETF
300,0001,500,000+1,200,00027,117125,760+98,643
ISHARES TR(Put)
MSCI INDIA ETF
02,000,000+2,000,000097,620+97,620
AMAZON COM INC(AMZN)(Put)0600,000+600,000091,164+91,164
CARNIVAL CORP(Put)03,970,000+3,970,000073,604+73,604
ISHARES TR(Put)02,200,000+2,200,0000170,258+170,258
TRANSOCEAN LTD(RIG)(Put)08,400,000+8,400,000053,340+53,340
ROYAL CARIBBEAN GROUP(Put)
COM
0400,000+400,000051,796+51,796
GOLDMAN SACHS GROUP INC(GS)(Put)60,000182,500+122,50019,41470,403+50,989
ISHARES SILVER TR(SLV)(Call)2,000,0004,000,000+2,000,00040,68087,120+46,440
AMAZON COM INC(AMZN)(Call)0300,000+300,000045,582+45,582
TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put)0400,000+400,000041,600+41,600
DAVITA INC(DVA)(Put)0378,000+378,000039,599+39,599
APPLE INC(AAPL)(Call)0200,000+200,000038,506+38,506
META PLATFORMS INC(META)(Put)0150,000+150,000053,094+53,094
KB HOME(KBH)(Put)01,800,000+1,800,0000112,428+112,428
ADVANCED MICRO DEVICES INC(AMD)(Put)0300,000+300,000044,223+44,223
ALPHABET INC(GOOG)(Call)0200,000+200,000028,186+28,186
ALPHABET INC(GOOG)(Put)0200,000+200,000028,186+28,186
NETFLIX INC(NFLX)(Put)25,00075,000+50,0009,44036,516+27,076
UNITED STATES STL CORP NEW(Put)0560,000+560,000027,244+27,244
APPLE INC(AAPL)(Put)0450,000+450,000086,639+86,639
MICRON TECHNOLOGY INC(MU)(Put)0675,000+675,000057,605+57,605
INTEL CORP(INTC)(Put)1,300,0001,400,000+100,00046,21570,350+24,135
GOLDMAN SACHS GROUP INC(GS)(Call)60,000110,000+50,00019,41442,435+23,021
CHEVRON CORP NEW(CVX)(Call)0150,000+150,000022,374+22,374
CHEVRON CORP NEW(CVX)(Put)0150,000+150,000022,374+22,374
MICRON TECHNOLOGY INC(MU)(Call)0500,000+500,000042,670+42,670
MORGAN STANLEY(MS)(Call)236,000436,000+200,00019,27440,657+21,383
TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call)0200,000+200,000020,800+20,800
SILENCE THERAPEUTICS PLC4,057,9323,879,173-178,75933,74054,4510.99%+20,711
DATADOG INC(DDOG)(Call)0150,000+150,000018,207+18,207
DATADOG INC(DDOG)(Put)0150,000+150,000018,207+18,207
EXPEDIA GROUP INC(EXPE)(Put)0130,000+130,000019,733+19,733
AMERICAN AIRLS GROUP INC(AAL)(Put)017,400,000+17,400,0000239,076+239,076
EXPEDIA GROUP INC(EXPE)(Call)0100,000+100,000015,179+15,179
RALPH LAUREN CORP(RL)(Call)0100,000+100,000014,420+14,420
RALPH LAUREN CORP(RL)(Put)0100,000+100,000014,420+14,420
US BANCORP DEL(USB)(Call)0300,000+300,000012,984+12,984
US BANCORP DEL(USB)(Put)0300,000+300,000012,984+12,984
ISHARES TR
MSCI INDIA ETF
0261,886+261,886012,7830.23%+12,783
NETFLIX INC(NFLX)(Call)025,000+25,000012,172+12,172
UNITED AIRLS HLDGS INC(UAL)(Put)01,600,000+1,600,000066,016+66,016
CLEVELAND-CLIFFS INC NEW(CLF)(Put)02,400,000+2,400,000049,008+49,008
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0173,475+173,475014,5440.26%+14,544
AT&T INC(T)(Call)1,250,0001,711,400+461,40018,77528,717+9,942
TENET HEALTHCARE CORP(THC)(Put)01,010,000+1,010,000076,326+76,326
MGM RESORTS INTERNATIONAL(MGM)(Put)01,200,000+1,200,000053,616+53,616
AT&T INC(T)(Put)1,000,0001,461,400+461,40015,02024,522+9,502
PULTE GROUP INC(PHM)(Put)0300,000+300,000030,966+30,966
ZILLOW GROUP INC(Z)(Call)0550,000+550,000031,823+31,823
NRG ENERGY INC(NRG)(Put)0550,000+550,000028,435+28,435
CAESARS ENTERTAINMENT INC NE(CZR)(Put)0150,000+150,00007,032+7,032
CITIGROUP INC(C)(Call)0650,000+650,000033,436+33,436
ECHOSTAR CORP(ECHO)(Put)01,137,500+1,137,50006,613+6,613
ISHARES TR(Put)50,000115,000+65,0004,58011,085+6,505
LUMEN TECHNOLOGIES INC(LUMN)(Put)15,833,50015,583,500-250,00022,48428,518+6,034
JPMORGAN CHASE & CO(JPM)(Put)0230,000+230,000039,123+39,123
BARCLAYS BANK PLC(DJP)(Put)0350,000+350,00005,432+5,432
VICTORIAS SECRET AND CO(VSXY)(Put)0500,000+500,000013,270+13,270
EXXON MOBIL CORP046,806+46,80604,6800.09%+4,680
HP INC(HPQ)(Put)01,000,000+1,000,000030,090+30,090
SIMON PPTY GROUP INC NEW(SPG)(Call)0125,000+125,000017,830+17,830
BROADCOM INC(AVGO)(Call)015,000+15,000016,744+16,744
BROADCOM INC(AVGO)(Put)015,000+15,000016,744+16,744
ZILLOW GROUP INC(Z)(Put)0350,000+350,000020,251+20,251
ZILLOW GROUP INC(Z)000029,7360.54%+29,736
META PLATFORMS INC(META)(Call)75,00075,000022,51626,547+4,031
BANK AMERICA CORP(Call)600,000600,000016,42820,202+3,774
GENERAL MTRS CO(GM)0242,100+242,10008,6960.16%+8,696
FISKER INC(Put)02,000,000+2,000,00003,500+3,500
NCL CORP LTD(NCLH)000026,4890.48%+26,489
QUALCOMM INC(QCOM)(Call)0100,000+100,000014,463+14,463
JETBLUE AWYS CORP(JBLU)(Call)0600,000+600,00003,330+3,330
TRUIST FINL CORP(TFC)(Call)400,000400,000011,44414,768+3,324
TRUIST FINL CORP(TFC)(Put)400,000400,000011,44414,768+3,324
SELECT SECTOR SPDR TR(Put)
ST STR ENERG ETF
775,000875,000+100,00070,05273,360+3,308
PAYPAL HLDGS INC(PYPL)136,097183,420+47,3237,95611,2640.20%+3,308
ANYWHERE REAL ESTATE INC(Call)0400,000+400,00003,244+3,244
BANK AMERICA CORP(Put)500,000500,000013,69016,835+3,145
ADVANCED MICRO DEVICES INC(AMD)031,193+31,19304,5980.08%+4,598
CONSTELLIUM SE(CSTM)(Put)0150,000+150,00002,994+2,994
PRUDENTIAL FINL INC(PFH)(Put)330,000330,000031,31434,224+2,910
FLUENCE ENERGY INC(FLNC)0120,000+120,00002,8620.05%+2,862
SABRE CORP(Call)0600,000+600,00002,640+2,640
FRONTIER COMMUNICATIONS PARE(Put)265,000265,00004,1476,715+2,568
AMERICAN AXLE & MFG HLDGS IN0956,000+956,00008,4220.15%+8,422
VESTIS CORPORATION(VSTS)092,450+92,45001,9540.04%+1,954
MONSTER BEVERAGE CORP NEW(MNST)033,672+33,67201,9400.04%+1,940
HUNTINGTON INGALLS INDS INC(HII)07,377+7,37701,9150.03%+1,915
COSTCO WHSL CORP NEW(COST)(Call)20,00020,000011,29913,202+1,902
COSTCO WHSL CORP NEW(COST)(Put)20,00020,000011,29913,202+1,902
TRONOX HOLDINGS PLC(TROX)0130,000+130,00001,8410.03%+1,841
FORD MTR CO DEL(F)(Call)0350,000+350,00004,267+4,267
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