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
Meta Platforms, Inc.	FB	CL A	0	-170,000	0	-36,029,800,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	0	-500,000	0	-35,760,000,000	0.00	0.00	Hist	06/30/2023
ISHARES MSCI STH KOR	EWY	OPTION	0	-400,000	0	-24,488,000,000	0.00	0.00	Hist	06/30/2023
ISHARES SILVER TRUST ISHARES	SLV	OPTION	0	-1,000,000	0	-22,120,000,000	0.00	0.00	Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	CALL	0	-400,000	0	-15,068,000,000	0.00	0.00	Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	COM	0	-400,000	0	-15,068,000,000	0.00	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	CALL	0	-150,000	0	-13,953,000,000	0.00	0.00	Hist	06/30/2023
OneMain Holdings, Inc.	OMF	PUT	0	-333,300	0	-12,358,764,000	0.00	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	CALL	0	-100,000	0	-12,283,000,000	0.00	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	COM	0	-100,000	0	-12,283,000,000	0.00	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	COM	0	-50,000	0	-11,442,000,000	0.00	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	CALL	0	-150,000	0	-10,765,500,000	0.00	0.00	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	CALL	0	-200,000	0	-8,850,000,000	0.00	0.00	Hist	06/30/2023
TECK RESOURCES LTD	TCK	PUT	0	-175,000	0	-6,387,500,000	0.00	0.00	Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	0	-75,000	0	-6,325,500,000	0.00	0.00	Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	0	-90,000	0	-4,717,800,000	0.00	0.00	Hist	06/30/2023
BED BATH & BEYOND INC	BBBY	Put	0	-10,950,000	0	-4,680,030,000	0.00	0.00	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	0	-22,500	0	-3,112,650,000	0.00	0.00	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	0	-70,067	0	-3,100,465,000	0.00	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	0	-12,000	0	-2,957,520,000	0.00	0.00	Hist	06/30/2023
Fluence Energy, Inc.	FLNC	COM CL A	0	-120,000	0	-2,430,000,000	0.00	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	0	-27,500	0	-2,353,725,000	0.00	0.00	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	0	-15,000	0	-2,028,300,000	0.00	0.00	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	CALL	0	-13,000	0	-2,009,020,000	0.00	0.00	Hist	06/30/2023
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	0	-5,935	0	-800,394,000	0.00	0.00	Hist	06/30/2023
CARTERS INC	CRI	Common	0	-9,560	0	-687,555,000	0.00	0.00	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	0	-3,000	0	-652,500,000	0.00	0.00	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	0	-5,976	0	-636,743,000	0.00	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	0	-2,227	0	-622,691,000	0.00	0.00	Hist	06/30/2023
Niu Technologies	NIU	Common	0	-150,000	0	-621,000,000	0.00	0.00	Hist	06/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	0	-15,000	0	-579,150,000	0.00	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	0	-5,463	0	-568,862,000	0.00	0.00	Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	0	-15,000	0	-565,050,000	0.00	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	0	-2,382	0	-545,097,000	0.00	0.00	Hist	06/30/2023
IAC Inc.	IAC	Common	0	-10,514	0	-542,522,000	0.00	0.00	Hist	06/30/2023
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