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 |
| MONSTER BEVERAGE CORP NEW |
33,672 | +33,672 | $1,940 |
| MNST | 33,672 | +33,672 | $1,940 |
| HUNTINGTON INGALLS INDS INC |
7,377 | +7,377 | $1,915 |
| HII | 7,377 | +7,377 | $1,915 |
| TRONOX HOLDINGS PLC |
130,000 | +130,000 | $1,841 |
| TROX | 130,000 | +130,000 | $1,841 |
| NMI HLDGS INC |
57,844 | -2,500 | $1,717 |
| NMIH | 57,844 | -2,500 | $1,717 |
| MICROSOFT CORP |
4,500 | -74,499 | $1,692 |
| MSFT | 4,500 | -74,499 | $1,692 |
| VISA INC |
5,500 | +2,000 | $1,432 |
| V | 5,500 | +2,000 | $1,432 |
| ALBERTSONS COS INC |
$1,357 | ||
| Call | 50,000 | UNCH | $1,150 |
| ACI | 34,000 | -13,339 | $782 |
| Put | 25,000 | +25,000 | $575 |
| ETHAN ALLEN INTERIORS INC |
41,594 | -169 | $1,328 |
| ETD | 41,594 | -169 | $1,328 |
| DISNEY WALT CO |
14,642 | +14,642 | $1,322 |
| DIS | 14,642 | +14,642 | $1,322 |
| PVH CORPORATION |
10,274 | +10,274 | $1,255 |
| PVH | 10,274 | +10,274 | $1,255 |
| RALPH LAUREN CORP |
$1,223 | ||
| Put | 100,000 | +100,000 | $14,420 |
| Call | 100,000 | +100,000 | $14,420 |
| RL | 8,480 | +5,460 | $1,223 |
| MACYS INC |
60,000 | -60,000 | $1,207 |
| M | 60,000 | +60,000 | $1,207 |
| JUNIPER NETWORKS INC |
40,491 | +40,491 | $1,194 |
| JNPR | 40,491 | +40,491 | $1,194 |
| FIDELITY NATL INFORMATION SV |
18,910 | +8,910 | $1,136 |
| FIS | 18,910 | +8,910 | $1,136 |
| INTERNATIONAL FLAVORS&FRAGRA |
13,500 | -19,000 | $1,093 |
| IFF | 13,500 | -19,000 | $1,093 |
| ERMENEGILDO ZEGNA N V |
93,661 | +11,570 | $1,084 |
| ZGN | 93,661 | +11,570 | $1,084 |
| ALTICE USA INC |
$975 | ||
| Call | 300,000 | UNCH | $975 |
| HONEYWELL INTL INC |
$970 | ||
| Put | 43,600 | UNCH | $9,143 |
| Call | 43,600 | UNCH | $9,143 |
| HON | 4,626 | -27,004 | $970 |
| AVANOS MED INC |
39,960 | +39,960 | $896 |
| AVNS | 39,960 | +39,960 | $896 |
| INTUIT |
1,377 | +1,377 | $861 |
| INTU | 1,377 | +1,377 | $861 |
| NETGEAR INC |
58,289 | +4,017 | $850 |
| NTGR | 58,289 | +4,017 | $850 |
| ORACLE CORP |
$843 | ||
| Put | 150,000 | -50,000 | $15,814 |
| Call | 150,000 | -50,000 | $15,814 |
| ORCL | 8,000 | +2,000 | $843 |
| CANNAE HLDGS INC |
41,998 | -2,500 | $819 |
| CNNE | 41,998 | -2,500 | $819 |
| TREX CO INC |
9,430 | +9,430 | $781 |
| TREX | 9,430 | +9,430 | $781 |
| ISHARES TR (IWN) |
5,000 | +5,000 | $777 |
| IWN | 5,000 | +5,000 | $777 |
| NU SKIN ENTERPRISES INC |
38,657 | +38,657 | $751 |
| NUS | 38,657 | +38,657 | $751 |
| YETI HLDGS INC |
14,494 | +14,494 | $750 |
| YETI | 14,494 | +14,494 | $750 |
| ARHAUS INC |
$734 | ||
| ARHS | 41,958 | +17,753 | $497 |
| Call | 20,000 | +20,000 | $237 |
| BAIDU INC |
6,000 | +1,000 | $715 |
| BIDU | 6,000 | +1,000 | $715 |
| PAYLOCITY HLDG CORP |
4,269 | +4,269 | $704 |
| PCTY | 4,269 | +4,269 | $704 |
| AUTOMATIC DATA PROCESSING IN |
3,000 | +3,000 | $699 |
| ADP | 3,000 | +3,000 | $699 |
| UNDER ARMOUR INC |
78,897 | +13,897 | $694 |
| UAA | 78,897 | +13,897 | $694 |
| CORTEVA INC |
14,407 | -1,000 | $690 |
| CTVA | 14,407 | -1,000 | $690 |
| HUMANA INC |
1,500 | +1,500 | $687 |
| HUM | 1,500 | +1,500 | $687 |
| CYBERARK SOFTWARE LTD |
3,038 | +3,038 | $665 |
| CYBR | 3,038 | +3,038 | $665 |
| DOLLAR GEN CORP NEW |
4,818 | +98 | $655 |
| DG | 4,818 | +98 | $655 |
| MCKESSON CORP |
1,414 | +1,414 | $655 |
| MCK | 1,414 | +1,414 | $655 |
| FRONTDOOR INC |
18,162 | +18,162 | $640 |
| FTDR | 18,162 | +18,162 | $640 |
| MASTERCARD INCORPORATED |
1,500 | +1,500 | $640 |
| MA | 1,500 | +1,500 | $640 |
| KRISPY KREME INC |
42,025 | +42,025 | $634 |
| DNUT | 42,025 | +42,025 | $634 |
| SIMPLY GOOD FOODS CO |
15,901 | +15,901 | $630 |
| SMPL | 15,901 | +15,901 | $630 |
| TILRAY BRANDS INC |
$599 | ||
| Call | 150,000 | UNCH | $345 |
| TLRY | 110,596 | UNCH | $254 |
| ENVISTA HOLDINGS CORPORATION |
24,386 | +24,386 | $587 |
| NVST | 24,386 | +24,386 | $587 |
| PAGSEGURO DIGITAL LTD |
45,000 | UNCH | $561 |
| PAGS | 45,000 | UNCH | $561 |
| ZSCALER INC |
2,500 | +2,500 | $554 |
| ZS | 2,500 | +2,500 | $554 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
4,300 | UNCH | $552 |
| ICE | 4,300 | UNCH | $552 |
| CENTENE CORP DEL |
7,409 | +7,409 | $550 |
| CNC | 7,409 | +7,409 | $550 |
| ADOBE INC |
920 | UNCH | $549 |
| ADBE | 920 | UNCH | $549 |
| HASBRO INC |
10,757 | +10,757 | $549 |
| HAS | 10,757 | +10,757 | $549 |
| INSTRUCTURE HLDGS INC |
20,244 | +20,244 | $547 |
| INST | 20,244 | +20,244 | $547 |
| WARNER BROS DISCOVERY INC |
48,000 | -81,000 | $546 |
| WBD | 48,000 | -81,000 | $546 |
| PALO ALTO NETWORKS INC |
1,800 | +1,800 | $531 |
| PANW | 1,800 | +1,800 | $531 |
| S&P GLOBAL INC |
1,200 | UNCH | $529 |
| SPGI | 1,200 | UNCH | $529 |
| SALESFORCE INC |
2,000 | -1,000 | $526 |
| CRM | 2,000 | -1,000 | $526 |
| V F CORP |
26,988 | +26,988 | $507 |
| VFC | 26,988 | +26,988 | $507 |
| APTIV PLC |
5,500 | +1,500 | $493 |
| APTV | 5,500 | +1,500 | $493 |
| DUCKHORN PORTFOLIO INC |
49,917 | +49,917 | $492 |
| NAPA | 49,917 | +49,917 | $492 |
| MONGODB INC |
1,200 | +1,200 | $491 |
| MDB | 1,200 | +1,200 | $491 |
| DATADOG INC |
$486 | ||
| Put | 150,000 | +150,000 | $18,207 |
| Call | 150,000 | +150,000 | $18,207 |
| DDOG | 4,000 | -2,000 | $486 |
| V2X INC |
10,454 | +10,454 | $485 |
| VVX | 10,454 | +10,454 | $485 |
| BELLRING BRANDS INC |
8,151 | +8,151 | $452 |
| BRBR | 8,151 | +8,151 | $452 |
| PARAMOUNT GLOBAL |
30,505 | -71,760 | $451 |
| PARA | 30,505 | -71,760 | $451 |
| AMERICAN EAGLE OUTFITTERS IN |
21,233 | -29,914 | $449 |
| AEO | 21,233 | -29,914 | $449 |
| VITA COCO CO INC |
17,463 | +17,463 | $448 |
| COCO | 17,463 | +17,463 | $448 |
| FERGUSON PLC NEW |
2,305 | +2,305 | $445 |
| FERG | 2,305 | +2,305 | $445 |
| COUPANG INC |
27,391 | +27,391 | $443 |
| CPNG | 27,391 | +27,391 | $443 |
| FRESHPET INC |
5,090 | +5,090 | $442 |
| FRPT | 5,090 | +5,090 | $442 |
| MOLINA HEALTHCARE INC |
1,217 | +1,217 | $440 |
| MOH | 1,217 | +1,217 | $440 |
| GUESS INC |
18,860 | +18,860 | $435 |
| GES | 18,860 | +18,860 | $435 |
| SONIC AUTOMOTIVE INC |
7,671 | +367 | $431 |
| SAH | 7,671 | +367 | $431 |
| PAYCOM SOFTWARE INC |
2,056 | +2,056 | $425 |
| PAYC | 2,056 | +2,056 | $425 |
| F5 INC |
2,369 | -1,393 | $424 |
| FFIV | 2,369 | -1,393 | $424 |
| TEMPUR SEALY INTL INC |
8,216 | -2,687 | $419 |
| TPX | 8,216 | -2,687 | $419 |
| SQUARESPACE INC |
12,185 | +12,185 | $402 |
| SQSP | 12,185 | +12,185 | $402 |
| COMMUNITY HEALTH SYS INC NEW |
127,000 | -6,000 | $398 |
| CYH | 127,000 | -6,000 | $398 |
| SMARTSHEET INC |
7,937 | +7,937 | $380 |
| SMAR | 7,937 | +7,937 | $380 |
| CIMPRESS PLC |
4,731 | +4,731 | $379 |
| CMPR | 4,731 | +4,731 | $379 |
| FIVE BELOW INC |
1,772 | +1,772 | $378 |
| FIVE | 1,772 | +1,772 | $378 |
| ON HLDG AG |
14,000 | +5,000 | $378 |
| ONON | 14,000 | +5,000 | $378 |
| WARBY PARKER INC |
26,304 | -3,165 | $371 |
| WRBY | 26,304 | -3,165 | $371 |
| PAGERDUTY INC |
15,945 | +15,945 | $369 |
| PD | 15,945 | +15,945 | $369 |
| VISTEON CORP |
2,900 | +900 | $362 |
| VC | 2,900 | +900 | $362 |
| CRACKER BARREL OLD CTRY STOR |
4,662 | +4,662 | $359 |
| CBRL | 4,662 | +4,662 | $359 |
| TETRA TECH INC NEW |
2,131 | +2,131 | $356 |
| TTEK | 2,131 | +2,131 | $356 |
| PENN ENTERTAINMENT INC |
13,544 | +13,544 | $352 |
| PENN | 13,544 | +13,544 | $352 |
| CAMPING WORLD HLDGS INC |
13,322 | +13,322 | $350 |
| CWH | 13,322 | +13,322 | $350 |
| SHAKE SHACK INC |
4,659 | -4,046 | $345 |
| SHAK | 4,659 | -4,046 | $345 |
| PORTILLOS INC |
21,584 | +21,584 | $344 |
| PTLO | 21,584 | +21,584 | $344 |
| PAYSAFE LIMITED |
26,743 | +26,743 | $342 |
| PSFE | 26,743 | +26,743 | $342 |
| CERIDIAN HCM HLDG INC |
5,074 | +5,074 | $341 |
| CDAY | 5,074 | +5,074 | $341 |
| PEPSICO INC |
2,000 | +2,000 | $340 |
| PEP | 2,000 | +2,000 | $340 |
| PLUG POWER INC |
75,000 | -375,000 | $338 |
| PLUG | 75,000 | -375,000 | $338 |
| LIFE TIME GROUP HOLDINGS INC |
22,363 | +10,164 | $337 |
| LTH | 22,363 | +10,164 | $337 |
| SHUTTERSTOCK INC |
6,893 | +6,893 | $333 |
| SSTK | 6,893 | +6,893 | $333 |
| CABLE ONE INC |
580 | +580 | $323 |
| CABO | 580 | +580 | $323 |
| SPIRIT AEROSYSTEMS HLDGS INC |
$318 | ||
| Call | 10,000 | +10,000 | $318 |
| ACCENTURE PLC IRELAND |
900 | UNCH | $316 |
| ACN | 900 | UNCH | $316 |
| ALLEGIANT TRAVEL CO |
3,687 | -1,006 | $305 |
| ALGT | 3,687 | -1,006 | $305 |
| FOOT LOCKER INC |
9,396 | -7,509 | $293 |
| FL | 9,396 | -7,509 | $293 |
| HUBSPOT INC |
498 | -409 | $289 |
| HUBS | 498 | -409 | $289 |
| CROWDSTRIKE HLDGS INC |
1,118 | +1,118 | $285 |
| CRWD | 1,118 | +1,118 | $285 |
| E L F BEAUTY INC |
1,963 | +1,963 | $283 |
| ELF | 1,963 | +1,963 | $283 |
| APPIAN CORP |
7,481 | +7,481 | $282 |
| APPN | 7,481 | +7,481 | $282 |
| NEXTDOOR HOLDINGS INC |
149,416 | +149,416 | $282 |
| KIND | 149,416 | +149,416 | $282 |
| XPONENTIAL FITNESS INC |
21,395 | +4,650 | $276 |
| XPOF | 21,395 | +4,650 | $276 |
| PETCO HEALTH & WELLNESS CO I |
87,103 | +35,020 | $275 |
| WOOF | 87,103 | +35,020 | $275 |
| FLYWIRE CORPORATION |
11,817 | +11,817 | $274 |
| FLYW | 11,817 | +11,817 | $274 |
| CROCS INC |
2,920 | +2,920 | $273 |
| CROX | 2,920 | +2,920 | $273 |
| LOWES COS INC |
1,200 | +1,200 | $267 |
| LOW | 1,200 | +1,200 | $267 |
| HYATT HOTELS CORP |
2,000 | -1,517 | $261 |
| H | 2,000 | -1,517 | $261 |
| SITEONE LANDSCAPE SUPPLY INC |
1,578 | -667 | $256 |
| SITE | 1,578 | -667 | $256 |
| SWEETGREEN INC |
22,009 | +22,009 | $249 |
| SG | 22,009 | +22,009 | $249 |
| OMNICELL COM |
6,380 | +6,380 | $240 |
| OMCL | 6,380 | +6,380 | $240 |
| MADDEN STEVEN LTD |
5,675 | +5,675 | $238 |
| SHOO | 5,675 | +5,675 | $238 |
| ABERCROMBIE & FITCH CO |
2,633 | +2,633 | $232 |
| ANF | 2,633 | +2,633 | $232 |
| SLEEP NUMBER CORP |
15,489 | +15,489 | $230 |
| SNBR | 15,489 | +15,489 | $230 |
| WORKDAY INC |
827 | +827 | $228 |
| WDAY | 827 | +827 | $228 |
| DUTCH BROS INC |
7,118 | +7,118 | $225 |
| BROS | 7,118 | +7,118 | $225 |
| DOMINOS PIZZA INC |
545 | +545 | $225 |
| DPZ | 545 | +545 | $225 |
| MATCH GROUP INC NEW |
6,069 | +6,069 | $222 |
| MTCH | 6,069 | +6,069 | $222 |
| COURSERA INC |
11,139 | -382 | $216 |
| COUR | 11,139 | -382 | $216 |
| SHOE CARNIVAL INC |
6,948 | +6,948 | $210 |
| SCVL | 6,948 | +6,948 | $210 |
| ROKU INC |
2,244 | +2,244 | $206 |
| ROKU | 2,244 | +2,244 | $206 |
| ACUSHNET HLDGS CORP |
3,237 | +3,237 | $204 |
| GOLF | 3,237 | +3,237 | $204 |
| OKTA INC |
2,241 | -1,220 | $203 |
| OKTA | 2,241 | -1,220 | $203 |
| MONDAY COM LTD |
1,077 | +1,077 | $202 |
| MNDY | 1,077 | +1,077 | $202 |
| BRINKER INTL INC |
4,646 | -13,552 | $201 |
| EAT | 4,646 | -13,552 | $201 |
| DENNYS CORP |
18,102 | -28,722 | $197 |
| DENN | 18,102 | -28,722 | $197 |
| OLO INC |
34,466 | +34,466 | $197 |
| OLO | 34,466 | +34,466 | $197 |
| UPWORK INC |
12,435 | -4,140 | $185 |
| UPWK | 12,435 | -4,140 | $185 |
| UDEMY INC |
12,093 | +12,093 | $178 |
| UDMY | 12,093 | +12,093 | $178 |
| THE AARONS COMPANY INC |
15,082 | +15,082 | $164 |
| AAN | 15,082 | +15,082 | $164 |
| GROUPON INC |
12,109 | -5,483 | $155 |
| GRPN | 12,109 | -5,483 | $155 |
| EVERQUOTE INC |
12,610 | +12,610 | $154 |
| EVER | 12,610 | +12,610 | $154 |
| VIMEO INC |
36,191 | +36,191 | $142 |
| VMEO | 36,191 | +36,191 | $142 |
| DESIGNER BRANDS INC |
15,979 | +15,979 | $141 |
| DBI | 15,979 | +15,979 | $141 |
| BEYOND INC |
7,534 | +7,534 | $126 |
| OSTK | 7,534 | +7,534 | $126 |
| AMN HEALTHCARE SVCS INC |
1,474 | +1,474 | $110 |
| AMN | 1,474 | +1,474 | $110 |
| COMMSCOPE HLDG CO INC |
$85 | ||
| Call | 30,000 | UNCH | $85 |
| IHEARTMEDIA INC |
30,000 | UNCH | $80 |
| IHRT | 30,000 | UNCH | $80 |
| QURATE RETAIL INC |
83,367 | +83,367 | $73 |
| QRTEA | 83,367 | +83,367 | $73 |
| OLAPLEX HLDGS INC |
26,850 | +26,850 | $68 |
| OLPX | 26,850 | +26,850 | $68 |
| POLESTAR AUTOMOTIVE HLDG UK |
25,430 | +25,430 | $57 |
| PSNY | 25,430 | +25,430 | $57 |
| DELTA AIR LINES INC DEL |
$32 | ||
| DAL | 165,800 | UNCH | $6,670 |
| Put | 165,000 | -45,000 | $6,638 |
| BROADCOM INC |
<$1 | ||
| Put | 15,000 | UNCH | $16,744 |
| Call | 15,000 | UNCH | $16,744 |
| COSTCO WHSL CORP NEW |
<$1 | ||
| Put | 20,000 | UNCH | $13,202 |
| Call | 20,000 | UNCH | $13,202 |
| CHEVRON CORP NEW |
<$1 | ||
| Put | 150,000 | +150,000 | $22,374 |
| Call | 150,000 | +150,000 | $22,374 |
| ALPHABET INC |
<$1 | ||
| Put | 200,000 | +200,000 | $28,186 |
| Call | 200,000 | +200,000 | $28,186 |
| GXO LOGISTICS INCORPORATED |
<$1 | ||
| GXO | 45,000 | UNCH | $2,752 |
| Put | 45,000 | UNCH | $2,752 |
| JABIL INC |
<$1 | ||
| Put | 150,000 | -126,600 | $19,110 |
| Call | 150,000 | -126,600 | $19,110 |
| TRUIST FINL CORP |
<$1 | ||
| Put | 400,000 | UNCH | $14,768 |
| Call | 400,000 | UNCH | $14,768 |
| US BANCORP DEL |
<$1 | ||
| Put | 300,000 | +300,000 | $12,984 |
| Call | 300,000 | +300,000 | $12,984 |
| EXP WORLD HLDGS INC |
$-310 | ||
| Put | 20,000 | +20,000 | $310 |
| WESCO INTL INC |
$-956 | ||
| Put | 24,000 | UNCH | $4,173 |
| WCC | 18,500 | -17,000 | $3,217 |
| EXPEDIA GROUP INC |
$-1,207 | ||
| Put | 130,000 | +100,000 | $19,733 |
| Call | 100,000 | +100,000 | $15,179 |
| EXPE | 22,050 | -11,450 | $3,347 |
| KOHLS CORP |
$-1,721 | ||
| Put | 60,000 | UNCH | $1,721 |
| UNITED NAT FOODS INC |
$-1,948 | ||
| Put | 120,000 | -360,000 | $1,948 |
| CONSTELLIUM SE |
$-2,994 | ||
| Put | 150,000 | +150,000 | $2,994 |
| FISKER INC |
$-3,062 | ||
| Put | 2,000,000 | +2,000,000 | $3,500 |
| Call | 250,000 | UNCH | $438 |
| ISHARES TR (IEF) |
$-3,374 | ||
| Put | 115,000 | +65,000 | $11,085 |
| Call | 80,000 | -40,000 | $7,711 |
| BARCLAYS BANK PLC |
$-5,432 | ||
| Put | 350,000 | +350,000 | $5,432 |
| CAESARS ENTERTAINMENT INC NE |
$-5,678 | ||
| Put | 150,000 | +150,000 | $7,032 |
| CZR | 16,969 | UNCH | $796 |
| Call | 11,900 | UNCH | $558 |
| ECHOSTAR CORP |
$-6,104 | ||
| Put | 1,137,500 | +1,137,500 | $6,613 |
| Call | 87,500 | +87,500 | $509 |
| FRONTIER COMMUNICATIONS PARE |
$-6,715 | ||
| Put | 265,000 | UNCH | $6,715 |
| DOW INC |
$-9,871 | ||
| Put | 260,000 | UNCH | $14,258 |
| Call | 80,000 | UNCH | $4,387 |
| GENERAL MTRS CO |
$-11,240 | ||
| Put | 555,000 | UNCH | $19,936 |
| GM | 242,100 | +92,100 | $8,696 |
| VICTORIAS SECRET AND CO |
$-13,270 | ||
| Put | 500,000 | UNCH | $13,270 |
| FORD MTR CO DEL |
$-13,434 | ||
| Put | 1,850,000 | -1,100,000 | $22,552 |
| F | 398,000 | UNCH | $4,852 |
| Call | 350,000 | +150,000 | $4,266 |
| MICRON TECHNOLOGY INC |
$-14,934 | ||
| Put | 675,000 | +200,000 | $57,604 |
| Call | 500,000 | +200,000 | $42,670 |
| TESLA INC |
$-16,151 | ||
| Put | 65,000 | -200,000 | $16,151 |
| METLIFE INC |
$-16,532 | ||
| Put | 250,000 | UNCH | $16,532 |
| FEDEX CORP |
$-17,130 | ||
| Put | 77,500 | UNCH | $19,605 |
| FDX | 9,785 | +333 | $2,475 |
| TAIWAN SEMICONDUCTOR MFG LTD |
$-20,800 | ||
| Put | 400,000 | +400,000 | $41,600 |
| Call | 200,000 | +200,000 | $20,800 |
| NAVIENT CORPORATION |
$-22,344 | ||
| Put | 1,200,000 | UNCH | $22,344 |
| SABRE CORP |
$-23,760 | ||
| Put | 6,000,000 | UNCH | $26,400 |
| Call | 600,000 | +600,000 | $2,640 |
| CHARTER COMMUNICATIONS INC N |
$-24,098 | ||
| Put | 62,000 | UNCH | $24,098 |
| NETFLIX INC |
$-24,344 | ||
| Put | 75,000 | +50,000 | $36,516 |
| Call | 25,000 | +25,000 | $12,172 |
| ADVANCED MICRO DEVICES INC |
$-24,884 | ||
| Put | 300,000 | +150,000 | $44,223 |
| Call | 100,000 | -50,000 | $14,741 |
| AMD | 31,193 | +15,689 | $4,598 |
| META PLATFORMS INC |
$-25,159 | ||
| Put | 150,000 | +75,000 | $53,094 |
| Call | 75,000 | UNCH | $26,547 |
| META | 3,920 | -10,580 | $1,388 |
| UNITED STATES STL CORP NEW |
$-25,784 | ||
| Put | 560,000 | +544,000 | $27,244 |
| X | 30,000 | +15,000 | $1,460 |
| LUMEN TECHNOLOGIES INC |
$-27,743 | ||
| Put | 15,583,500 | -250,000 | $28,518 |
| LUMN | 423,600 | +423,600 | $775 |
| GOLDMAN SACHS GROUP INC |
$-27,968 | ||
| Put | 182,500 | +122,500 | $70,403 |
| Call | 110,000 | +50,000 | $42,435 |
| HP INC |
$-28,285 | ||
| Put | 1,000,000 | UNCH | $30,090 |
| Call | 60,000 | UNCH | $1,805 |
| NRG ENERGY INC |
$-28,435 | ||
| Put | 550,000 | UNCH | $28,435 |
| PULTE GROUP INC |
$-30,966 | ||
| Put | 300,000 | UNCH | $30,966 |
| AVIS BUDGET GROUP |
$-33,148 | ||
| Put | 187,000 | UNCH | $33,148 |
| PRUDENTIAL FINL INC |
$-34,224 | ||
| Put | 330,000 | UNCH | $34,224 |
| JPMORGAN CHASE & CO |
$-34,530 | ||
| Put | 230,000 | UNCH | $39,123 |
| JPM | 27,000 | UNCH | $4,593 |
| DAVITA INC |
$-39,599 | ||
| Put | 378,000 | +378,000 | $39,599 |
| APPLE INC |
$-41,768 | ||
| Put | 450,000 | +100,000 | $86,638 |
| Call | 200,000 | +200,000 | $38,506 |
| AAPL | 33,052 | -73,526 | $6,364 |
| BOYD GAMING CORP |
$-42,262 | ||
| Put | 675,000 | UNCH | $42,262 |
| BAUSCH HEALTH COS INC |
$-43,308 | ||
| Put | 6,200,000 | UNCH | $49,724 |
| BHC | 400,000 | UNCH | $3,208 |
| Call | 400,000 | UNCH | $3,208 |
| AMAZON COM INC |
$-44,215 | ||
| Put | 600,000 | +600,000 | $91,164 |
| Call | 300,000 | +291,000 | $45,582 |
| AMZN | 9,000 | -11,000 | $1,367 |
| CLEVELAND CLIFFS INC NEW |
$-49,008 | ||
| Put | 2,400,000 | UNCH | $49,008 |
| INTEL CORP |
$-49,748 | ||
| Put | 1,400,000 | +100,000 | $70,350 |
| Call | 400,000 | -400,000 | $20,100 |
| INTC | 10,000 | UNCH | $502 |
| ROYAL CARIBBEAN GROUP |
$-51,537 | ||
| Put | 400,000 | +400,000 | $51,796 |
| RCL | 2,000 | +2,000 | $259 |
| TRANSOCEAN LTD |
$-53,340 | ||
| Put | 8,400,000 | +8,400,000 | $53,340 |
| MGM RESORTS INTERNATIONAL |
$-53,616 | ||
| Put | 1,200,000 | UNCH | $53,616 |
| UNITED AIRLS HLDGS INC |
$-66,016 | ||
| Put | 1,600,000 | +320,000 | $66,016 |
| CARNIVAL CORP |
$-73,604 | ||
| Put | 3,970,000 | -1,360,000 | $73,604 |
| TENET HEALTHCARE CORP |
$-76,326 | ||
| Put | 1,010,000 | UNCH | $76,326 |
| MORGAN STANLEY |
$-79,157 | ||
| Put | 1,300,000 | +1,100,000 | $121,225 |
| Call | 436,000 | +200,000 | $40,657 |
| MS | 15,133 | +15,133 | $1,411 |
| ISHARES TR (INDA) |
$-84,837 | ||
| Put | 2,000,000 | +2,000,000 | $97,620 |
| INDA | 261,886 | +261,886 | $12,783 |
| ARK ETF TR (ARKK) |
$-104,740 | ||
| Put | 2,000,000 | +2,000,000 | $104,740 |
| KB HOME |
$-112,428 | ||
| Put | 1,800,000 | UNCH | $112,428 |
| ISHARES TR (IWM) |
$-116,513 | ||
| Put | 1,302,500 | +692,500 | $261,425 |
| Call | 720,000 | +600,000 | $144,511 |
| IWM | 2,000 | +2,000 | $401 |
| NORWEGIAN CRUISE LINE HLDG L |
$-124,076 | ||
| Put | 6,191,400 | +6,191,400 | $124,076 |
| ISHARES TR (HYG) |
$-170,258 | ||
| Put | 2,200,000 | +700,000 | $170,258 |
| AMERICAN AIRLS GROUP INC |
+17,400,000 | $-239,076 | |
| Put | 17,400,000 | UNCH | $239,076 |
| AMERESCO INC |
$0 (exited) | ||
| AMRC | 0 | -180,000 | $0 |
| SMITH A O CORP |
$0 (exited) | ||
| AOS | 0 | -21,152 | $0 |
| ARM HOLDINGS PLC |
$0 (exited) | ||
| ARM | 0 | -4,000 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -31,000 | $0 |
| Call | 0 | -10,000 | $0 |
| AVANTOR INC |
$0 (exited) | ||
| AVTR | 0 | -100,000 | $0 |
| BLACKBERRY LTD |
$0 (exited) | ||
| BB | 0 | -55,194 | $0 |
| BUILD A BEAR WORKSHOP INC |
$0 (exited) | ||
| BBW | 0 | -10,173 | $0 |
| CALERES INC |
$0 (exited) | ||
| CAL | 0 | -10,562 | $0 |
| CELSIUS HLDGS INC |
$0 (exited) | ||
| CELH | 0 | -1,509 | $0 |
| CHEGG INC |
$0 (exited) | ||
| CHGG | 0 | -29,156 | $0 |
| CHUYS HLDGS INC |
$0 (exited) | ||
| CHUY | 0 | -26,784 | $0 |
| CHEWY INC |
$0 (exited) | ||
| CHWY | 0 | -20,000 | $0 |
| CINEMARK HLDGS INC |
$0 (exited) | ||
| CNK | 0 | -17,882 | $0 |
| COPART INC |
$0 (exited) | ||
| CPRT | 0 | -34,117 | $0 |
| AMERICAS CAR MART INC |
$0 (exited) | ||
| CRMT | 0 | -2,552 | $0 |
| CISCO SYS INC |
$0 (exited) | ||
| Put | 0 | -400,000 | $0 |
| Call | 0 | -400,000 | $0 |
| CSCO | 0 | -26,690 | $0 |
| CUTERA INC |
$0 (exited) | ||
| CUTR | 0 | -70,326 | $0 |
| DOXIMITY INC |
$0 (exited) | ||
| DOCS | 0 | -16,942 | $0 |
| DRIVEN BRANDS HLDGS INC |
$0 (exited) | ||
| DRVN | 0 | -37,032 | $0 |
| DUOLINGO INC |
$0 (exited) | ||
| DUOL | 0 | -1,321 | $0 |
| ELECTRONIC ARTS INC |
$0 (exited) | ||
| EA | 0 | -9,033 | $0 |
| ENTEGRIS INC |
$0 (exited) | ||
| ENTG | 0 | -1,990 | $0 |
| ISHARES INC |
$0 (exited) | ||
| Put | 0 | -500,000 | $0 |
| EWJ | 0 | -313,491 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -8,566 | $0 |
| 1 800 FLOWERS COM INC |
$0 (exited) | ||
| FLWS | 0 | -34,185 | $0 |
| GENESCO INC |
$0 (exited) | ||
| GCO | 0 | -12,108 | $0 |
| GAMESTOP CORP NEW |
$0 (exited) | ||
| GME | 0 | -40,000 | $0 |
| CANADA GOOSE HLDGS INC |
$0 (exited) | ||
| GOOS | 0 | -20,000 | $0 |
| GENUINE PARTS CO |
$0 (exited) | ||
| GPC | 0 | -6,779 | $0 |
| GREEN PLAINS INC |
$0 (exited) | ||
| GPRE | 0 | -7,307 | $0 |
| GRAB HOLDINGS LIMITED |
$0 (exited) | ||
| GRAB | 0 | -43,973 | $0 |
| HILTON GRAND VACATIONS INC |
$0 (exited) | ||
| HGV | 0 | -22,393 | $0 |
| HIMS & HERS HEALTH INC |
$0 (exited) | ||
| HIMS | 0 | -15,957 | $0 |
| ROBINHOOD MKTS INC |
$0 (exited) | ||
| HOOD | 0 | -32,712 | $0 |
| HORMEL FOODS CORP |
$0 (exited) | ||
| HRL | 0 | -44,507 | $0 |
| ISHARES TR |
$0 (exited) | ||
| Call | 0 | -2,500,000 | $0 |
| Put | 0 | -1,500,000 | $0 |
| IMAX CORP |
$0 (exited) | ||
| IMAX | 0 | -36,158 | $0 |
| GARTNER INC |
$0 (exited) | ||
| IT | 0 | -903 | $0 |
| KROGER CO |
$0 (exited) | ||
| KR | 0 | -4,213 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| Put | 0 | -100,000 | $0 |
| KHOSLA VENTURES ACQUISITION |
$0 (exited) | ||
| KVSA | 0 | -25,000 | $0 |
| MBIA INC |
$0 (exited) | ||
| MBI | 0 | -48,403 | $0 |
| MEDIFAST INC |
$0 (exited) | ||
| MED | 0 | -8,504 | $0 |
| MARATHON PETE CORP |
$0 (exited) | ||
| Put | 0 | -100,000 | $0 |
| Call | 0 | -100,000 | $0 |
| MPC | 0 | -1,505 | $0 |
| MARQETA INC |
$0 (exited) | ||
| MQ | 0 | -14,916 | $0 |
| NEW RELIC INC |
$0 (exited) | ||
| NEWR | 0 | -10,000 | $0 |
| NIKE INC |
$0 (exited) | ||
| NKE | 0 | -2,000 | $0 |
| NEW YORK TIMES CO |
$0 (exited) | ||
| NYT | 0 | -15,410 | $0 |
| OLLIES BARGAIN OUTLET HLDGS |
$0 (exited) | ||
| OLLI | 0 | -3,393 | $0 |
| OREILLY AUTOMOTIVE INC |
$0 (exited) | ||
| ORLY | 0 | -898 | $0 |
| OXFORD INDS INC |
$0 (exited) | ||
| OXM | 0 | -4,744 | $0 |
| PLANET FITNESS INC |
$0 (exited) | ||
| PLNT | 0 | -11,342 | $0 |
| PUBMATIC INC |
$0 (exited) | ||
| PUBM | 0 | -17,553 | $0 |
| PAPA JOHNS INTL INC |
$0 (exited) | ||
| PZZA | 0 | -7,401 | $0 |
| RYDER SYS INC |
$0 (exited) | ||
| R | 0 | -14,000 | $0 |
| RITE AID CORP |
$0 (exited) | ||
| Put | 0 | -2,200,000 | $0 |
| Call | 0 | -50,000 | $0 |
| THE REALREAL INC |
$0 (exited) | ||
| REAL | 0 | -61,222 | $0 |
| ROVER GROUP INC |
$0 (exited) | ||
| ROVR | 0 | -97,262 | $0 |
| SUNRUN INC |
$0 (exited) | ||
| RUN | 0 | -450,000 | $0 |
| SOLAREDGE TECHNOLOGIES INC |
$0 (exited) | ||
| SEDG | 0 | -52,500 | $0 |
| SKECHERS U S A INC |
$0 (exited) | ||
| SKX | 0 | -7,500 | $0 |
| VANECK ETF TRUST |
$0 (exited) | ||
| Put | 0 | -300,000 | $0 |
| Call | 0 | -300,000 | $0 |
| SMH | 0 | -41,933 | $0 |
| SOVOS BRANDS INC |
$0 (exited) | ||
| SOVO | 0 | -12,017 | $0 |
| STEM INC |
$0 (exited) | ||
| STEM | 0 | -450,000 | $0 |
| ATLASSIAN CORPORATION |
$0 (exited) | ||
| TEAM | 0 | -1,710 | $0 |
| TJX COS INC NEW |
$0 (exited) | ||
| TJX | 0 | -10,684 | $0 |
| TANDEM DIABETES CARE INC |
$0 (exited) | ||
| TNDM | 0 | -8,225 | $0 |
| TRAVEL PLUS LEISURE CO |
$0 (exited) | ||
| TNL | 0 | -31,101 | $0 |
| TRUPANION INC |
$0 (exited) | ||
| TRUP | 0 | -6,150 | $0 |
| TWILIO INC |
$0 (exited) | ||
| TWLO | 0 | -4,110 | $0 |
| HOSTESS BRANDS INC |
$0 (exited) | ||
| Call | 0 | -10,000 | $0 |
| TEXAS INSTRS INC |
$0 (exited) | ||
| Put | 0 | -50,000 | $0 |
| Call | 0 | -50,000 | $0 |
| TXN | 0 | -44,984 | $0 |
| TEXAS ROADHOUSE INC |
$0 (exited) | ||
| TXRH | 0 | -15,596 | $0 |
| TYLER TECHNOLOGIES INC |
$0 (exited) | ||
| TYL | 0 | -839 | $0 |
| ULTA BEAUTY INC |
$0 (exited) | ||
| ULTA | 0 | -607 | $0 |
| MARRIOTT VACATIONS WORLDWIDE |
$0 (exited) | ||
| VAC | 0 | -8,191 | $0 |
| VERTIV HOLDINGS CO |
$0 (exited) | ||
| Put | 0 | -279,000 | $0 |
| WALGREENS BOOTS ALLIANCE INC |
$0 (exited) | ||
| WBA | 0 | -34,825 | $0 |
| WESTERN DIGITAL CORP. |
$0 (exited) | ||
| Put | 0 | -300,000 | $0 |
| Call | 0 | -300,000 | $0 |
| WENDYS CO |
$0 (exited) | ||
| WEN | 0 | -51,706 | $0 |
| WEX INC |
$0 (exited) | ||
| WEX | 0 | -2,417 | $0 |
| CLEAR SECURE INC |
$0 (exited) | ||
| YOU | 0 | -11,486 | $0 |
| ZUMIEZ INC |
$0 (exited) | ||
| ZUMZ | 0 | -13,856 | $0 |
See Summary: Lombard Odier Asset Management USA Corp Top Holdings
See Details: Top 10 Stocks Held By Lombard Odier Asset Management USA Corp
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GLD | +750,000 | +$143,378 |
| JBLU | +600,000 | +$3,330 |
| HOUS | +400,000 | +$3,244 |
| FLNC | +120,000 | +$2,862 |
| VSTS | +92,450 | +$1,954 |
| MNST | +33,672 | +$1,940 |
| HII | +7,377 | +$1,915 |
| TROX | +130,000 | +$1,841 |
| DIS | +14,642 | +$1,322 |
| PVH | +10,274 | +$1,255 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IEI | -1,000,000 | -$113,160 |
| TXN | -44,984 | -$7,153 |
| AMRC | -180,000 | -$6,941 |
| SEDG | -52,500 | -$6,799 |
| SMH | -41,933 | -$6,079 |
| RUN | -450,000 | -$5,652 |
| ATVI | -41,000 | -$3,839 |
| AVTR | -100,000 | -$2,108 |
| STEM | -450,000 | -$1,908 |
| HRL | -44,507 | -$1,693 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DISH | +2,825,000 | +$15,906 |
| SLV | +2,000,000 | +$46,440 |
| FXI | +1,780,305 | +$38,481 |
| CCL | +1,360,000 | -$476 |
| F | +1,250,000 | +$15,778 |
| XLE | +1,227,475 | +$105,721 |
| LUMN | +673,600 | -$5,259 |
| SABR | +600,000 | +$3,180 |
| UNFI | +360,000 | +$4,839 |
| SPY | +313,178 | +$155,433 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FSR | -2,000,000 | -$4,667 |
| SATS | -1,118,320 | -$7,248 |
| MS | -884,867 | -$82,097 |
| HYG | -700,000 | -$59,678 |
| TLT | -689,900 | -$57,890 |
| X | -549,000 | -$26,401 |
| INTC | -500,000 | -$32,329 |
| AXL | -444,778 | -$1,388 |
| BE | -431,000 | -$5,507 |
|
Size ($ 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 |
