Lombard Odier Asset Management (USA) Corp

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$265M
Signature - Title
Elyse Strauss - Authorized Signatory
Location
452 Fifth Avenue, 25 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 173 $265M +$87.1M -$505M -$417M SLN, Z, USM, OPCH, VZ 13F-HR 8/14/2024, 08:11 AM
Q1 2024 220 $694M +$201M -$247M -$45.5M SPY, TLT, SLN, Z, AAPL 13F-HR 5/15/2024, 10:12 AM
Q4 2023 196 $687M +$307M -$265M +$42.1M SPY, SLN, TLT, XLE, INDA 13F-HR 2/14/2024, 10:12 AM
Q3 2023 469 $4.45B +$1.51B -$1.48B +$37.7M IEI, AAL, IEI, SPY, SPY 13F-HR 11/14/2023, 02:03 PM
Q2 2023 441 $4.71B +$1.52B -$1.79B -$273M SPY, AAL, SPY, NVDA, EWJ 13F-HR 8/14/2023, 09:57 AM
Q1 2023 299 $4.54B +$2.14B -$919M +$1.22B HYG, IEI, SPY, AAL, IEI 13F-HR 5/15/2023, 12:56 PM
Q4 2022 315 $3.91B +$1.31B -$499M +$807M IEI, AAL, EEM, IWM, X 13F-HR 2/14/2023, 11:49 AM
Q3 2022 364 $3.44B +$1.75B -$269M +$1.48B IWM, AAL, EEM, TSLA, X 13F-HR 11/14/2022, 10:32 AM
Q2 2022 354 $2.6B +$1.33B -$193M +$1.14B FXI, AAL, FXI, IWM, UAL 13F-HR 8/15/2022, 09:39 AM
Q1 2022 321 $2.73B +$954M -$446M +$507M HYG, IEF, AAL, X, TLT 13F-HR 5/16/2022, 10:48 AM
Q4 2021 340 $2.56B +$969M -$249M +$720M HYG, AAL, TLT, RCL, IEF Restatement 2/18/2022, 10:25 AM
Q3 2021 217 $682M +$353M -$180M +$173M IWO, EFG, IWF, PLUG, IWD 13F-HR 11/12/2021, 03:44 PM
Q2 2021 194 $530M +$253M -$429M -$176M IWF, SLN, IWN, EFV, NCLH 13F-HR 8/13/2021, 09:30 AM
Q1 2021 230 $691M +$400M -$351M +$48.8M BABA, IWD, IWN, EFV, SLN 13F-HR 5/17/2021, 03:29 PM
Q4 2020 241 $2.08B +$848M -$130M +$717M HYG, AAL, HYG, TSLA, BABA 13F-HR 2/16/2021, 02:56 PM
Q3 2020 221 $1.54B +$787M -$244M +$544M HYG, AAL, HYG, TSLA, RCL 13F-HR 11/16/2020, 03:54 PM
Q2 2020 240 $1.44B +$871M -$241M +$630M HYG, TLT, HYG, RCL, AMZN 13F-HR 8/14/2020, 02:50 PM
Q1 2020 181 $963M +$513M -$41.7M +$472M AMZN, GOLD, X, MA, GILD 13F-HR 5/15/2020, 09:34 AM
Q4 2019 225 $1.12B +$466M -$84.9M +$382M X, RIG, CRCQQ, VALPQ, AMZN 13F-HR 2/14/2020, 11:07 AM
Q3 2019 244 $1.05B +$487M -$135M +$351M SPY, FCX, CELG, X, AMZN 13F-HR 11/14/2019, 12:11 PM
Q2 2019 225 $1.24B +$542M -$78.9M +$463M BHC, RHT, APC, KBH, FCX 13F-HR 8/14/2019, 12:21 PM
Q1 2019 244 $1.22B +$547M -$158M +$389M RIG, RHT, BHC, FCX, CAR Restatement 5/16/2019, 04:43 PM
Q4 2018 227 $1.25B +$641M -$152M +$489M EEM, FXI, SPY, LGND, RHT 13F-HR 2/14/2019, 08:43 AM
Q3 2018 228 $1.36B +$612M -$112M +$500M RIG, FXI, BHC, TSLA, GRA Restatement 11/20/2018, 11:24 AM
Q2 2018 253 $1.53B +$846M -$325M +$521M IWM, RIG, SPY, IWM, META 13F-HR 8/14/2018, 01:11 PM
Q1 2018 213 $1.39B +$588M -$173M +$415M SPY, EEM, VXX, STZ, WYNN 13F-HR 5/15/2018, 10:24 AM
Q4 2017 210 $1.3B +$576M -$164M +$412M VXX, GLD, GLD, EEM, EEM 13F-HR 2/13/2018, 01:49 PM
Q3 2017 207 $1.41B +$612M -$83.7M +$529M SPY, EEM, IWM, IBM, TTWO 13F-HR 11/14/2017, 11:53 AM
Q2 2017 245 $1.26B +$752M -$48.2M +$703M SPY, EEM, VXXXXXX, STZ, XLF 13F-HR 8/14/2017, 03:44 PM
Q1 2017 173 $932M +$579M -$4.4B -$3.82B SPY, IWM, HYG, LILAXXXX, DE 13F-HR 5/15/2017, 02:18 PM
Q4 2016 20 $70.5M OEF, SYT, AGO, BBL, ICLR New Holdings 2/21/2017, 01:11 PM
Q4 2016 155 $753M +$374M -$196M +$178M FXYXXXX, GLD, OEF, IWM, SPY Restatement 2/21/2017, 01:04 PM
Q3 2016 234 $1.08B +$635M -$137M +$497M SPY, FXYXXXX, LILAXXXX, RTRX, PCLN 13F-HR 11/15/2016, 08:26 AM
Q2 2016 207 $825M +$535M -$90.1M +$445M TPX, DLTR, RTRX, GLD, DPZ 13F-HR 8/15/2016, 04:49 PM
Q1 2016 152 $721M +$254M -$211M +$42.9M OC, AMZN, RTRX, SIG, OIHXXXX 13F-HR 5/16/2016, 03:55 PM
Q4 2015 153 $1.03B +$383M -$201M +$182M AMZN, SIG, META, RTRX, OC 13F-HR 2/16/2016, 02:10 PM
Q3 2015 183 $1.15B +$498M -$137M +$362M YHOO, SPY, AGO, RTRX, HAL 13F-HR 11/16/2015, 09:55 AM
Q2 2015 187 $1.41B +$655M -$148M +$508M IWM, SPY, RTRX, HALO, IBKR 13F-HR 8/14/2015, 10:35 AM
Q1 2015 171 $1.25B +$664M -$211M +$453M IWM, RTRX, GT, GT, TRW 13F-HR 5/15/2015, 05:09 PM
Q4 2014 187 $1.46B +$712M -$128M +$585M SPY, AGN, GT, CFN, HALO 13F-HR 2/17/2015, 02:43 PM
Q3 2014 193 $1.44B +$649M -$495M +$155M SPY, GM, IWM, CPS, ANAC 13F-HR 11/14/2014, 04:06 PM
Q2 2014 190 $1.9B +$963M -$547M +$416M SPY, GT, GT, CPS, KAR 13F-HR 8/14/2014, 02:08 PM
Q1 2014 187 $2.58B +$1.31B -$365M +$946M BIDU, SPY, IWM, GT, KAR 13F-HR 5/15/2014, 11:09 AM
Q4 2013 154 $2.34B AMZN, SPY, KAR, GOOGLXXXX, GT Restatement 3/27/2014, 03:42 PM