HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
$214,208 | ||
| SPY | 571,668 | +441,878 | $271,720 |
| Put | 171,000 | -171,300 | $81,278 |
| Call | 50,000 | -300,000 | $23,766 |
| SPDR GOLD TR (GLD) |
$143,378 | ||
| Call | 750,000 | +750,000 | $143,378 |
| ISHARES SILVER TR (SLV) |
$87,120 | ||
| Call | 4,000,000 | +2,000,000 | $87,120 |
| ISHARES TR (FXI) |
$84,105 | ||
| Call | 5,000,000 | +500,000 | $120,150 |
| Put | 2,000,000 | -2,500,000 | $48,060 |
| FXI | 500,000 | -1,219,695 | $12,015 |
 SILENCE THERAPEUTICS PLC |
3,879,173 | -178,759 | $67,381 |
| SLN | 3,879,173 | -178,759 | $67,381 |
| SELECT SECTOR SPDR TR (XLE) |
$66,944 | ||
| Call | 1,500,000 | +1,200,000 | $125,760 |
| Put | 875,000 | +100,000 | $73,360 |
| XLE | 173,475 | +127,475 | $14,544 |
| ZILLOW GROUP INC |
$41,308 | ||
| Call | 550,000 | +50,000 | $31,823 |
| NOTE 0 | 22,000,000 | UNCH | $29,736 |
| Put | 350,000 | UNCH | $20,251 |
| CITIGROUP INC |
$33,436 | ||
| Call | 650,000 | UNCH | $33,436 |
| ISHARES TR (TLT) |
$31,988 | ||
| TLT | 200,000 | -299,900 | $19,776 |
| Call | 187,500 | -400,000 | $18,540 |
| Put | 64,000 | -10,000 | $6,328 |
| NCL CORP LTD |
$26,489 | ||
| NOTE 6 | 17,500,000 | UNCH | $26,489 |
| INTERNATIONAL BUSINESS MACHS |
$19,626 | ||
| Call | 120,000 | -80,000 | $19,626 |
| SIMON PPTY GROUP INC NEW |
$17,830 | ||
| Call | 125,000 | UNCH | $17,830 |
| TARGA RES CORP |
$16,723 | ||
| Call | 192,000 | UNCH | $16,679 |
| TRGP | 30,500 | UNCH | $2,650 |
| Put | 30,000 | UNCH | $2,606 |
| QUALCOMM INC |
$14,463 | ||
| Call | 100,000 | UNCH | $14,463 |
| PAYPAL HLDGS INC |
$11,264 | ||
| Put | 300,000 | UNCH | $18,423 |
| Call | 300,000 | UNCH | $18,423 |
| PYPL | 183,420 | +47,323 | $11,264 |
| AMERICAN AXLE & MFG HLDGS IN |
$10,465 | ||
| AXL | 956,000 | +144,722 | $8,422 |
| Call | 331,900 | -589,500 | $2,924 |
| Put | 100,000 | UNCH | $881 |
| DISH NETWORK CORPORATION |
$9,293 | ||
| NOTE 12 1 | 13,000,000 | UNCH | $8,139 |
| DISH | 200,000 | -175,000 | $1,154 |
| VERIZON COMMUNICATIONS INC |
$9,144 | ||
| Call | 165,000 | UNCH | $6,220 |
| VZ | 77,565 | +565 | $2,924 |
| OPTION CARE HEALTH INC |
$8,522 | ||
| OPCH | 212,462 | +835 | $7,158 |
| Call | 40,500 | +500 | $1,364 |
| BUILDERS FIRSTSOURCE INC |
$7,084 | ||
| BLDR | 36,633 | -13,000 | $6,116 |
| Call | 5,800 | +5,800 | $968 |
| LENNAR CORP |
$6,219 | ||
| Call | 30,000 | UNCH | $4,471 |
| LEN | 11,726 | -4,500 | $1,748 |
| ASSURED GUARANTY LTD |
79,543 | -26,159 | $5,952 |
| AGO | 79,543 | -26,159 | $5,952 |
| PFIZER INC |
$5,758 | ||
| Call | 200,000 | UNCH | $5,758 |
| TARGET CORP |
$5,697 | ||
| Call | 40,000 | UNCH | $5,697 |
| LAUREATE EDUCATION INC |
413,933 | -16,305 | $5,675 |
| LAUR | 413,933 | -16,305 | $5,675 |
| UNITED STATES CELLULAR CORP |
$5,255 | ||
| USM | 120,000 | UNCH | $4,985 |
| Call | 6,500 | +6,500 | $270 |
| PERRIGO CO PLC |
$4,991 | ||
| PRGO | 119,400 | +2,500 | $3,842 |
| Call | 35,700 | +35,700 | $1,149 |
| EXXON MOBIL CORP |
$4,680 | ||
| Put | 100,000 | UNCH | $9,998 |
| Call | 100,000 | UNCH | $9,998 |
| XOM | 46,806 | +46,806 | $4,680 |
| SUNNOVA ENERGY INTL INC. |
300,000 | -225,000 | $4,575 |
| NOVA | 300,000 | -225,000 | $4,575 |
| JINKOSOLAR HLDG CO LTD |
120,000 | -90,000 | $4,433 |
| JKS | 120,000 | -90,000 | $4,433 |
| LAS VEGAS SANDS CORP |
89,000 | UNCH | $4,380 |
| LVS | 89,000 | UNCH | $4,380 |
| SOUTHWEST AIRLS CO |
$4,332 | ||
| Call | 150,000 | UNCH | $4,332 |
| AT&T INC |
$4,195 | ||
| Call | 1,711,400 | +461,400 | $28,717 |
| Put | 1,461,400 | +461,400 | $24,522 |
| NVIDIA CORPORATION |
7,500 | +83,693 | $3,714 |
| NVDA | 7,500 | -16,307 | $3,714 |
| TAYLOR MORRISON HOME CORP |
64,281 | -7,500 | $3,429 |
| TMHC | 64,281 | -7,500 | $3,429 |
| LOCKHEED MARTIN CORP |
$3,399 | ||
| Call | 7,500 | UNCH | $3,399 |
| BANK AMERICA CORP |
$3,367 | ||
| Call | 600,000 | UNCH | $20,202 |
| Put | 500,000 | UNCH | $16,835 |
| JETBLUE AWYS CORP |
$3,330 | ||
| Call | 600,000 | +600,000 | $3,330 |
| COMCAST CORP NEW |
$3,289 | ||
| Call | 75,000 | UNCH | $3,289 |
| SPIRIT AIRLS INC |
$3,278 | ||
| Call | 200,000 | UNCH | $3,278 |
| ANYWHERE REAL ESTATE INC |
$3,244 | ||
| Call | 400,000 | +400,000 | $3,244 |
| ALIBABA GROUP HLDG LTD |
38,000 | +13,000 | $2,945 |
| BABA | 38,000 | +13,000 | $2,945 |
| NABORS INDUSTRIES LTD |
$2,931 | ||
| NBR | 24,400 | +9,800 | $1,992 |
| Call | 11,500 | +11,500 | $939 |
| FLUENCE ENERGY INC |
120,000 | +120,000 | $2,862 |
| FLNC | 120,000 | +120,000 | $2,862 |
| FRONTIER GROUP HLDGS INC |
$2,789 | ||
| Call | 500,000 | UNCH | $2,730 |
| ULCC | 10,800 | -24,592 | $59 |
| ARAMARK |
91,082 | -39,818 | $2,559 |
| ARMK | 91,082 | -39,818 | $2,559 |
| DIGITALBRIDGE GROUP INC |
$2,470 | ||
| DBRG | 80,839 | -2,500 | $1,418 |
| Call | 60,000 | UNCH | $1,052 |
| ALPHABET INC |
14,560 | +6,500 | $2,034 |
| GOOGL | 14,560 | +6,500 | $2,034 |
| BLOOM ENERGY CORP |
135,000 | -431,000 | $1,998 |
| BE | 135,000 | -431,000 | $1,998 |
| VESTIS CORPORATION |
92,450 | +92,450 | $1,954 |
| VSTS | 92,450 | +92,450 | $1,954 |
See Full List: All Stocks Held By Lombard Odier Asset Management USA Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lombard Odier Asset Management USA Corp
|
Size ($ in 1000's)
At 12/31/2023: $5,514,594 At 09/30/2023: $4,462,415 Lombard Odier Asset Management USA Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lombard Odier Asset Management USA Corp 13F filings. Link to 13F filings: SEC filings |
