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
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
MGM Resorts International	MGM		1,200,000	1,200,000	52,704,000,000	52,704,000,000	1.12		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
SELECT SECTOR SPDR TRUST	XLE	Put	375,000	375,000	30,438,750,000	30,438,750,000	0.65		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	75,000	75,000	25,540,500,000	25,540,500,000	0.54		Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	75,000	75,000	25,540,500,000	25,540,500,000	0.54		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Call	375,000	375,000	23,666,250,000	23,666,250,000	0.50		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	CALL	300,000	300,000	20,019,000,000	20,019,000,000	0.43		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	PUT	300,000	300,000	20,019,000,000	20,019,000,000	0.43		Hist	06/30/2023
FEDEX CORP	FDX	Put	77,500	77,500	19,212,250,000	19,212,250,000	0.41		Hist	06/30/2023
Sabre Corp	SABR	PUT	6,000,000	6,000,000	19,140,000,000	19,140,000,000	0.41		Hist	06/30/2023
ORACLE CORP	ORCL	COM	150,000	150,000	17,863,500,000	17,863,500,000	0.38		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	A	7,500	7,500	16,042,500,000	16,042,500,000	0.34		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	PUT	7,500	7,500	16,042,500,000	16,042,500,000	0.34		Hist	06/30/2023
TRI Resources Inc.	TRGP	CALL	192,000	192,000	14,611,200,000	14,611,200,000	0.31		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	223,387	223,387	13,827,655,000	13,827,655,000	0.29		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Call	250,000	250,000	12,935,000,000	12,935,000,000	0.27		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	COM	250,000	250,000	12,935,000,000	12,935,000,000	0.27		Hist	06/30/2023
Sea Ltd	SE	Common	207,733	207,733	12,056,823,000	12,056,823,000	0.26	0.04	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	120,000	120,000	11,592,000,000	11,592,000,000	0.25		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	30,000	30,000	11,082,600,000	11,082,600,000	0.24		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	174,716	174,716	11,026,327,000	11,026,327,000	0.23	0.02	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	125,000	125,000	10,418,750,000	10,418,750,000	0.22		Hist	06/30/2023
JD.com, Inc.	JD	Common	297,027	297,027	10,137,532,000	10,137,532,000	0.22		Hist	06/30/2023
Victoria's Secret & Co.	VSCO	PUT	500,000	500,000	8,715,000,000	8,715,000,000	0.19		Hist	06/30/2023
JD.com, Inc.	JD	SPON ADR CL A	200,000	200,000	6,826,000,000	6,826,000,000	0.14		Hist	06/30/2023
JD.com, Inc.	JD	SPON ADR CL A	200,000	200,000	6,826,000,000	6,826,000,000	0.14		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	CL A	12,000	12,000	4,408,440,000	4,408,440,000	0.09		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	38,291	38,291	4,361,728,000	4,361,728,000	0.09	0.00	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	PUT	24,000	24,000	4,297,440,000	4,297,440,000	0.09		Hist	06/30/2023
ORACLE CORP	ORCL	Common	35,522	35,522	4,230,315,000	4,230,315,000	0.09	0.00	Hist	06/30/2023
SPDR SERIES TRUST SANDP REGL BKG	KRE	OPTION	100,000	100,000	4,083,000,000	4,083,000,000	0.09		Hist	06/30/2023
AT&T CORP	T	CALL	250,000	250,000	3,987,500,000	3,987,500,000	0.08		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	27,000	27,000	3,926,880,000	3,926,880,000	0.08		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	46,000	46,000	3,733,820,000	3,733,820,000	0.08		Hist	06/30/2023
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