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
iSHARES TRUST	HYG	OPTION	1,500,000	-4,500,000	112,605,000,000	-340,695,000,000	2.39		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
Broadcom Inc.	AVGO	PUT	20,000	-110,000	17,348,600,000	-66,051,600,000	0.37		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
Tesla, Inc.	TSLA	PUT	135,000	-205,000	35,338,950,000	-35,197,450,000	0.75		Hist	06/30/2023
Broadcom Inc.	AVGO	ORDINARY SHARES	20,000	-60,000	17,348,600,000	-33,974,600,000	0.37		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	137,944	-612,056	4,473,524,000	-16,061,476,000	0.09		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	PUT	10,000	-140,000	1,009,200,000	-12,943,800,000	0.02		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
ISHARES MSCI BRZ CAP	EWZ	OPTION	400,000	-350,000	12,972,000,000	-7,563,000,000	0.28		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	30,000	-22,500	5,024,400,000	-6,015,300,000	0.11		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	10,500	-28,500	1,677,795,000	-3,212,805,000	0.04	0.02	Hist	06/30/2023
JABIL INC	JBL	CALL	76,600	-48,400	8,267,438,000	-2,752,562,000	0.18		Hist	06/30/2023
JABIL INC	JBL	PUT	76,600	-48,400	8,267,438,000	-2,752,562,000	0.18		Hist	06/30/2023
Walt Disney Co	DIS	Common	51,510	-13,629	4,598,813,000	-1,923,555,000	0.10	0.00	Hist	06/30/2023
DISH Network CORP	DISH	Common	375,000	-48,000	2,471,250,000	-1,475,340,000	0.05		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	28,723	-20,805	3,744,330,000	-1,371,417,000	0.08		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,000	-4,000	1,362,160,000	-944,240,000	0.03	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	COM	250,000	-50,000	28,477,500,000	-925,500,000	0.60		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	10,981	-8,519	1,314,426,000	-708,309,000	0.03		Hist	06/30/2023
Walmart Inc.	WMT	Common	2,799	-4,567	439,947,000	-646,170,000	0.01	0.00	Hist	06/30/2023
Green Plains Inc.	GPRE	Common	12,114	-16,000	390,555,000	-480,698,000	0.01		Hist	06/30/2023
TPI COMPOSITES, INC	TPIC	STOCK	32,390	-27,610	335,884,000	-447,116,000	0.01	0.08	Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	93,700	-5,000	3,181,115,000	-359,254,000	0.07	0.07	Hist	06/30/2023
Accenture plc	ACN	COM	2,915	-1,285	899,511,000	-300,891,000	0.02	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	10,000	-9,000	334,400,000	-286,330,000	0.01		Hist	06/30/2023
ETHAN ALLEN INTERIORS INC	ETH	Common	13,239	-9,137	374,399,000	-240,046,000	0.01	0.05	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	19,771	-7,069	1,041,141,000	-234,296,000	0.02		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	6,323	-2,532	708,998,000	-230,783,000	0.02	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	605	-600	242,538,000	-172,910,000	0.01	0.00	Hist	06/30/2023
Fusion Fuel Green PLC	HTOO	Common	86,296	-72,190	220,918,000	-159,448,000	0.00		Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	2,946	-1,783	493,043,000	-154,215,000	0.01	0.01	Hist	06/30/2023
iHeartMedia, Inc.	IHTM	Common	28,000	-32,107	101,920,000	-132,497,000	0.00		Hist	06/30/2023
CommScope Holding Company, Inc.	COMM	COM	45,063	-15,500	253,705,000	-132,081,000	0.01		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	14,000	-1,000	802,200,000	-102,450,000	0.02	0.00	Hist	06/30/2023
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