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Holdings

Lombard Odier Asset Management (USA) Corp

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYCommon918,384238,515407,101,260,000128,769,690,0008.64  Hist 06/30/2023
American Airlines Group Inc. AALPUT17,400,000600,000312,156,000,00064,356,000,0006.63  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYUNIT SER 1352,20051,100156,123,216,00032,855,887,0003.31  Hist 06/30/2023
NVIDIA CORP NVDACOM350,000225,000148,057,000,000113,335,750,0003.14  Hist 06/30/2023
Norwegian Cruise Line Holdings Ltd. NCLHPUT6,191,4001,200,000134,786,778,00067,652,448,0002.86  Hist 06/30/2023
iSHARES TRUST IWMPut605,0005,000113,298,350,0006,258,350,0002.41  Hist 06/30/2023
iSHARES TRUST HYGOPTION1,500,000-4,500,000112,605,000,000-340,695,000,0002.39  Hist 06/30/2023
CARNIVAL CORP CCLPut5,530,0000104,129,900,00048,000,400,0002.21  Hist 06/30/2023
KB HOME KBHPUT1,800,000093,078,000,00020,754,000,0001.98  Hist 06/30/2023
iSHARES TRUST FXIOPTION3,200,0001,000,00087,008,000,00022,042,000,0001.85  Hist 06/30/2023
Apple Inc. AAPLPut441,000291,00085,540,770,00060,805,770,0001.82  Hist 06/30/2023
TENET HEALTHCARE CORP THCPUT1,010,0001,010,00082,193,800,00082,193,800,0001.75  Hist 06/30/2023
Meta Platforms, Inc. FBCL A280,000110,00080,354,400,00044,324,600,0001.71  Hist 06/30/2023
United Airlines Holdings, Inc. UALCOM1,280,000-200,00070,233,600,0004,743,600,0001.49  Hist 06/30/2023
iSHARES TRUST TLTOPTION667,500462,50068,712,450,00046,906,600,0001.46  Hist 06/30/2023
AMAZON COM INC AMZNCOM469,000329,00061,138,840,00046,678,240,0001.30  Hist 06/30/2023
iSHARES TRUST FXIOPTION2,000,000-200,00054,380,000,000-10,586,000,0001.15  Hist 06/30/2023
MGM Resorts International MGM 1,200,0001,200,00052,704,000,00052,704,000,0001.12  Hist 06/30/2023
ORACLE CORP ORCLPut420,000150,00050,017,800,00024,929,400,0001.06  Hist 06/30/2023
Bausch Health Companies Inc. BHCPUT6,200,000-18,170,00049,600,000,000-147,797,000,0001.05  Hist 06/30/2023
JPMORGAN CHASE & CO JPMPut330,000230,00047,995,200,00034,964,200,0001.02  Hist 06/30/2023
BOYD GAMING CORP BYDPut675,000046,824,750,0003,543,750,0000.99  Hist 06/30/2023
FORD MOTOR CO FPUT2,950,0001,850,00044,633,500,00030,773,500,0000.95  Hist 06/30/2023
INTEL CORP INTCCOM1,300,000300,00043,472,000,00010,802,000,0000.92  Hist 06/30/2023
NVIDIA CORP NVDACOM100,000-25,00042,302,000,0007,580,750,0000.90  Hist 06/30/2023
CLEVELAND-CLIFFS INC. CLFOPTION2,400,000040,224,000,000-3,768,000,0000.85  Hist 06/30/2023
ADVANCED MICRO DEVICES INC AMDPUT350,00050,00039,868,500,00010,465,500,0000.85  Hist 06/30/2023
MICRON TECHNOLOGY INC MUPut625,000625,00039,443,750,00039,443,750,0000.84  Hist 06/30/2023
Apple Inc. AAPLCall191,00041,00037,048,270,00012,313,270,0000.79  Hist 06/30/2023
Tesla, Inc. TSLAPUT135,000-205,00035,338,950,000-35,197,450,0000.75  Hist 06/30/2023
TRANSOCEAN INC RIG 5,000,000035,050,000,0003,250,000,0000.74  Hist 06/30/2023
ROYAL CARIBBEAN CRUISES LTD RCLPUT300,000-800,00031,122,000,000-40,708,000,0000.66  Hist 06/30/2023
HP INC HPQPUT1,000,000030,710,000,0001,360,000,0000.65  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLEPut375,000375,00030,438,750,00030,438,750,0000.65  Hist 06/30/2023
CITIGROUP INC CCALL650,000029,926,000,000-552,500,0000.64  Hist 06/30/2023
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