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
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
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
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
iSHARES TRUST	IWM	Put	605,000	5,000	113,298,350,000	6,258,350,000	2.41		Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	1,500,000	-4,500,000	112,605,000,000	-340,695,000,000	2.39		Hist	06/30/2023
CARNIVAL CORP	CCL	Put	5,530,000	0	104,129,900,000	48,000,400,000	2.21		Hist	06/30/2023
KB HOME	KBH	PUT	1,800,000	0	93,078,000,000	20,754,000,000	1.98		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
Apple Inc.	AAPL	Put	441,000	291,000	85,540,770,000	60,805,770,000	1.82		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	PUT	1,010,000	1,010,000	82,193,800,000	82,193,800,000	1.75		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
United Airlines Holdings, Inc.	UAL	COM	1,280,000	-200,000	70,233,600,000	4,743,600,000	1.49		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
iSHARES TRUST	FXI	OPTION	2,000,000	-200,000	54,380,000,000	-10,586,000,000	1.15		Hist	06/30/2023
MGM Resorts International	MGM		1,200,000	1,200,000	52,704,000,000	52,704,000,000	1.12		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
Bausch Health Companies Inc.	BHC	PUT	6,200,000	-18,170,000	49,600,000,000	-147,797,000,000	1.05		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
BOYD GAMING CORP	BYD	Put	675,000	0	46,824,750,000	3,543,750,000	0.99		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
INTEL CORP	INTC	COM	1,300,000	300,000	43,472,000,000	10,802,000,000	0.92		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	100,000	-25,000	42,302,000,000	7,580,750,000	0.90		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	OPTION	2,400,000	0	40,224,000,000	-3,768,000,000	0.85		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
MICRON TECHNOLOGY INC	MU	Put	625,000	625,000	39,443,750,000	39,443,750,000	0.84		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
Tesla, Inc.	TSLA	PUT	135,000	-205,000	35,338,950,000	-35,197,450,000	0.75		Hist	06/30/2023
TRANSOCEAN INC	RIG		5,000,000	0	35,050,000,000	3,250,000,000	0.74		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	PUT	300,000	-800,000	31,122,000,000	-40,708,000,000	0.66		Hist	06/30/2023
HP INC	HPQ	PUT	1,000,000	0	30,710,000,000	1,360,000,000	0.65		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	Put	375,000	375,000	30,438,750,000	30,438,750,000	0.65		Hist	06/30/2023
CITIGROUP INC	C	CALL	650,000	0	29,926,000,000	-552,500,000	0.64		Hist	06/30/2023
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