Lombard Odier Asset Management (USA) Corp [Rocket]

Holdings

Lombard Odier Asset Management (USA) Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	918,384	238,515	407,101,260,000	128,769,690,000	8.64		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	350,000	225,000	148,057,000,000	113,335,750,000	3.14		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	PUT	6,191,400	1,200,000	134,786,778,000	67,652,448,000	2.86		Hist	06/30/2023
American Airlines Group Inc.	AAL	PUT	17,400,000	600,000	312,156,000,000	64,356,000,000	6.63		Hist	06/30/2023
Apple Inc.	AAPL	Put	441,000	291,000	85,540,770,000	60,805,770,000	1.82		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	667,500	462,500	68,712,450,000	46,906,600,000	1.46		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	469,000	329,000	61,138,840,000	46,678,240,000	1.30		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	280,000	110,000	80,354,400,000	44,324,600,000	1.71		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Put	330,000	230,000	47,995,200,000	34,964,200,000	1.02		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	352,200	51,100	156,123,216,000	32,855,887,000	3.31		Hist	06/30/2023
FORD MOTOR CO	F	PUT	2,950,000	1,850,000	44,633,500,000	30,773,500,000	0.95		Hist	06/30/2023
ORACLE CORP	ORCL	Put	420,000	150,000	50,017,800,000	24,929,400,000	1.06		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	3,200,000	1,000,000	87,008,000,000	22,042,000,000	1.85		Hist	06/30/2023
General Motors Co	GM	PUT	565,000	505,000	21,786,400,000	19,585,600,000	0.46		Hist	06/30/2023
AMAZON COM INC	AMZN	Put	225,000	125,000	29,331,000,000	19,002,000,000	0.62		Hist	06/30/2023
INTEL CORP	INTC	Call	800,000	500,000	26,752,000,000	16,951,000,000	0.57		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	100,000	90,000	18,727,000,000	16,943,000,000	0.40		Hist	06/30/2023
ZILLOW GROUP, INC.	Z	CL C CAP STK	350,000	250,000	17,591,000,000	13,144,000,000	0.37		Hist	06/30/2023
Apple Inc.	AAPL	Call	191,000	41,000	37,048,270,000	12,313,270,000	0.79		Hist	06/30/2023
INTEL CORP	INTC	COM	1,300,000	300,000	43,472,000,000	10,802,000,000	0.92		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	60,000	42,000	16,143,000,000	10,671,900,000	0.34	0.11	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	PUT	350,000	50,000	39,868,500,000	10,465,500,000	0.85		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	135,000	125,000	11,252,250,000	10,230,450,000	0.24		Hist	06/30/2023
Sunrun Inc.	RUN	COM	760,000	580,000	13,573,600,000	9,946,600,000	0.29	0.35	Hist	06/30/2023
Sunnova Energy International Inc.	NOVA	Common	630,000	433,731	11,535,300,000	8,469,578,000	0.24	0.55	Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	1,275,000	825,000	13,247,250,000	7,973,250,000	0.28	0.21	Hist	06/30/2023
Ameresco, Inc.	AMRC	CL A	165,000	145,288	8,023,950,000	7,053,725,000	0.17		Hist	06/30/2023
Bloom Energy Corp	BE	Common	866,000	481,000	14,159,100,000	6,486,050,000	0.30		Hist	06/30/2023
iSHARES TRUST	IWM	Put	605,000	5,000	113,298,350,000	6,258,350,000	2.41		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	PUT	285,000	75,000	13,548,900,000	6,215,700,000	0.29		Hist	06/30/2023
JinkoSolar Holding Co., Ltd.	JKS	Common	150,000	75,000	6,657,000,000	2,830,500,000	0.14		Hist	06/30/2023
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	AXL	Common	782,000	312,282	6,467,140,000	2,798,642,000	0.14		Hist	06/30/2023
FORD MOTOR CO	F	Common	354,000	150,000	5,356,020,000	2,785,620,000	0.11		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Put	134,000	45,000	7,772,000,000	2,658,950,000	0.17		Hist	06/30/2023
DOW INC.	DOW	CALL	80,000	50,000	4,260,800,000	2,616,200,000	0.09		Hist	06/30/2023
<< Prev Next >>