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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Lombard Odier Asset Management (USA) Corp

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000908834-24-000193

Total Value
$1.35B
Positions
246
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN AIRLS GROUP INC02376R10218,250,000$206.8M15.30%
2CARNIVAL CORPCUKPF3,330,000$62.3M4.61%
3KB HOMEKBH800,000$56.1M4.15%
4APPLE INCAAPL250,000$52.7M3.90%
5UNITED STATES STL CORP NEWUNTCW1,300,000$49.1M3.64%
6UNITED AIRLS HLDGS INCUNTCW1,000,000$48.7M3.60%
7BAUSCH HEALTH COS INC0717341076,100,000$42.5M3.15%
8SILENCE THERAPEUTICS PLCSLNCF2,405,998$36.8M2.72%
9SELECT SECTOR SPDR TR81369Y506375,000$34.2M2.53%
10AVIS BUDGET GROUPCAR300,000$31.4M2.32%
11INTEL CORPINTC1,000,000$31.0M2.29%
12NORWEGIAN CRUISE LINE HLDG LNCLH1,500,000$28.2M2.09%
13ZILLOW GROUP INCZ500,000$23.2M1.72%
14ZILLOW GROUP INCZ500,000$23.2M1.72%
15ZILLOW GROUP INCZ500,000$23.2M1.72%
16METLIFE INCMET-PF325,000$22.8M1.69%
17COMCAST CORP NEWCCZ520,000$20.4M1.51%
18KINDER MORGAN INC DELEP-PC1,000,000$19.9M1.47%
19RIVIAN AUTOMOTIVE INCRIVN1,460,000$19.6M1.45%
20SPDR S&P 500 ETF TRSPY35,400$19.3M1.43%
21GILEAD SCIENCES INCGILD280,000$19.2M1.42%
22LUMEN TECHNOLOGIES INCLUMN17,083,500$18.8M1.39%
23BRISTOL-MYERS SQUIBB COCELG-RI450,000$18.7M1.38%
24INTERNATIONAL BUSINESS MACHSINTR100,000$17.3M1.28%
25CITIGROUP INCC-PR270,000$17.1M1.27%
26RIVIAN AUTOMOTIVE INCRIVN15,000,000$14.8M1.09%
27SIMON PPTY GROUP INC NEW82880610990,000$13.7M1.01%
28NCL CORP LTD62886HBD214,500,000$13.5M1.00%
29LUCID GROUP INCLCID5,000,000$13.1M0.97%
30TESLA INCTSLA65,000$12.9M0.95%
31HERTZ GLOBAL HLDGS INCHTZWW3,400,000$12.0M0.89%
32PFIZER INCPFE400,000$11.2M0.83%
33ISHARES TR464287432100,000$9.2M0.68%
34NCL CORP LTD62886HAX97,500,000$9.1M0.67%
35MGM RESORTS INTERNATIONALMGM200,000$8.9M0.66%
36DELTA AIR LINES INC DELDAL180,000$8.5M0.63%
37UNITED STATES CELLULAR CORPUNTCW135,847$7.6M0.56%
38CISCO SYS INCCSCO150,000$7.1M0.53%
39FRONTIER COMMUNICATIONS PARE35909D109265,000$6.9M0.51%
40VERIZON COMMUNICATIONS INCVZ150,000$6.2M0.46%
41FEDEX CORPFDX20,000$6.0M0.44%
42TARGET CORPTGT40,000$5.9M0.44%
43MACYS INC55616P104300,000$5.8M0.43%
44AMERICAN AIRLS GROUP INC02376R102500,000$5.7M0.42%
45OPTION CARE HEALTH INCOPCH196,700$5.4M0.40%
46LENNAR CORPLEN-B33,500$5.0M0.37%
47VERIZON COMMUNICATIONS INCVZ121,000$5.0M0.37%
48AT&T INCT-PC250,000$4.8M0.35%
49RIVIAN AUTOMOTIVE INCRIVN350,000$4.7M0.35%
50LAUREATE EDUCATION INCLAUR298,660$4.5M0.33%
51ASSURED GUARANTY LTDAGO55,804$4.3M0.32%
52DOW INCDOW80,000$4.2M0.31%
53SELECT SECTOR SPDR TR81369Y50646,000$4.2M0.31%
54NORWEGIAN CRUISE LINE HLDG LNCLH200,000$3.8M0.28%
55PERRIGO CO PLCPRGO142,039$3.6M0.27%
56LENNAR CORPLEN-B24,335$3.6M0.27%
57BUILDERS FIRSTSOURCE INCBLDR25,928$3.6M0.27%
58APPLE INCAAPL17,000$3.6M0.26%
59UNITED PARCEL SERVICE INCUPS26,000$3.6M0.26%
60LOCKHEED MARTIN CORPLMT7,500$3.5M0.26%
61BAUSCH HEALTH COS INC071734107495,000$3.5M0.26%
62INVESCO EXCHANGE TRADED FD TIVZ20,000$3.3M0.24%
63CAESARS ENTERTAINMENT INC NE12769G10080,131$3.2M0.24%
64GENERAL MTRS CO37045V10068,000$3.2M0.23%
65TAYLOR MORRISON HOME CORPTMHC56,843$3.2M0.23%
66TRANSOCEAN LTDRIG585,000$3.1M0.23%
67WESCO INTL INC95082P10519,600$3.1M0.23%
68AMERICAN AXLE & MFG HLDGS IN024061103436,500$3.1M0.23%
69BAUSCH HEALTH COS INC071734107400,000$2.8M0.21%
70GENERAL MTRS CO37045V10060,000$2.8M0.21%
71ISHARES TR46428743230,000$2.8M0.20%
72EXPEDIA GROUP INCEXPE21,000$2.6M0.20%
73AMERICAN AXLE & MFG HLDGS IN024061103372,400$2.6M0.19%
74CLEVELAND-CLIFFS INC NEWCLF152,000$2.3M0.17%
75WESCO INTL INC95082P10514,500$2.3M0.17%
76NEWMONT CORPNEMCL48,000$2.0M0.15%
77CVS HEALTH CORPCVS34,000$2.0M0.15%
78NABORS INDUSTRIES LTDNBRWF28,000$2.0M0.15%
79TARGA RES CORPTRGP15,000$1.9M0.14%
80FORD MTR CO DEL345370860150,000$1.9M0.14%
81CAESARS ENTERTAINMENT INC NE12769G10045,000$1.8M0.13%
82LIBERTY MEDIA CORP DELFWONB24,607$1.8M0.13%
83DIGITALBRIDGE GROUP INCDBRG-PJ127,211$1.7M0.13%
84NETSCOUT SYS INCNTCT93,082$1.7M0.13%
85AMERICAN WTR WKS CO INC NEW03042010313,153$1.7M0.13%
86SIMPLY GOOD FOODS COSMPL46,562$1.7M0.12%
87FIRSTENERGY CORPFE43,663$1.7M0.12%
88AMAZON COM INCAMZN8,624$1.7M0.12%
89ALBERTSONS COS INC01309110384,000$1.7M0.12%
90LUMEN TECHNOLOGIES INCLUMN1,500,000$1.6M0.12%
91TETRA TECH INC NEWTTEK7,967$1.6M0.12%
92SABRE CORPSABR600,000$1.6M0.12%
93CAPRI HOLDINGS LIMITEDCPRI46,000$1.5M0.11%
94ARAMARKARMK44,641$1.5M0.11%
95EXPEDIA GROUP INCEXPE12,000$1.5M0.11%
96NEWMONT CORPNEMCL36,000$1.5M0.11%
97NEWMONT CORPNEMCL36,000$1.5M0.11%
98NMI HLDGS INCNMIH43,577$1.5M0.11%
99TYLER TECHNOLOGIES INCTYL2,751$1.4M0.10%
100BOYD GAMING CORPBYD25,000$1.4M0.10%
101INTERNATIONAL FLAVORS&FRAGRA45950610114,000$1.3M0.10%
102ANYWHERE REAL ESTATE INC75605Y106400,000$1.3M0.10%
103HERC HLDGS INCHRI9,534$1.3M0.09%
104GOODYEAR TIRE & RUBR CO382550101106,000$1.2M0.09%
105MURPHY OIL CORPMUR28,000$1.2M0.09%
106DOMINION ENERGY INCD23,437$1.1M0.08%
107UNITED STATES STL CORP NEWUNTCW30,000$1.1M0.08%
108TRAVEL PLUS LEISURE CO89416410224,939$1.1M0.08%
109MARRIOTT VACATIONS WORLDWIDEVAC12,586$1.1M0.08%
110H & E EQUIPMENT SERVICES INC40403010824,233$1.1M0.08%
111LEVI STRAUSS & CO NEWLEVI54,765$1.1M0.08%
112CALIFORNIA RES CORPCRC59,144$1.1M0.08%
113GEN DIGITAL INCGENVR42,042$1.1M0.08%
114TREX CO INCTREX14,059$1.0M0.08%
115DOLBY LABORATORIES INCDLB12,986$1.0M0.08%
116ISHARES TR4642876555,000$1.0M0.08%
117NVIDIA CORPORATIONNVDA8,100$1.0M0.07%
118A10 NETWORKS INCATEN72,246$1.0M0.07%
119DISNEY WALT CO2546871069,975$990,4180.07%
120LUMEN TECHNOLOGIES INCLUMN900,000$990,0000.07%
121PAYCOR HCM INC70435P10277,734$987,2220.07%
122CARTERS INCCRI15,780$977,8870.07%
123ARCHER DANIELS MIDLAND COADM15,000$906,7500.07%
124MICROSOFT CORPMSFT2,000$893,9000.07%
125AES CORPAES50,595$888,9540.07%
126ETHAN ALLEN INTERIORS INCETD31,497$878,4510.06%
127RB GLOBAL INCRBA11,412$871,4200.06%
128PAYLOCITY HLDG CORPPCTY6,575$866,9140.06%
129GOODYEAR TIRE & RUBR CO38255010175,000$851,2500.06%
130ALPHABET INCGOOG4,560$830,6040.06%
131THOR INDS INC8851601018,468$791,3350.06%
132HILTON GRAND VACATIONS INCHGV19,436$785,7970.06%
133YELP INCYELP21,265$785,7420.06%
134ADT INC DELADT101,089$768,2760.06%
135HASBRO INCHAS13,022$761,7870.06%
136ALIBABA GROUP HLDG LTDBBAAY10,000$720,0000.05%
137NRG ENERGY INCNRG9,213$717,3240.05%
138AMERICAN AXLE & MFG HLDGS IN024061103100,000$699,0000.05%
139BUILDERS FIRSTSOURCE INCBLDR5,000$692,0500.05%
140HUBSPOT INCHUBS1,170$690,0540.05%
141EDGEWELL PERS CARE CO28035Q10216,938$680,7380.05%
142VISTA OUTDOOR INC92837710017,904$674,0860.05%
143CYBERARK SOFTWARE LTDM2682V1082,464$673,7070.05%
144PDD HOLDINGS INCPDD5,000$664,7500.05%
145WARBY PARKER INCWRBY41,323$663,6470.05%
146NATIONAL VISION HLDGS INCEYE49,097$642,6800.05%
147CHEESECAKE FACTORY INCCAKE16,063$631,1150.05%
148VISA INCV2,350$616,8050.05%
149GARMIN LTDGRMN3,747$610,4610.05%
150TOPGOLF CALLAWAY BRANDS CORP13119310439,852$609,7360.05%
151UNITED NAT FOODS INCUNTCW45,923$601,5910.04%
152THERMO FISHER SCIENTIFIC INCTMO1,068$590,6040.04%
153OPTION CARE HEALTH INCOPCH21,200$587,2400.04%
154CORTEVA INCCTVA10,841$584,7640.04%
155MACYS INC55616P10430,000$576,0000.04%
156ONESPAN INCOSPN44,732$573,4640.04%
157PRESTIGE CONSMR HEALTHCARE I74112D1017,994$550,3870.04%
158ALKAMI TECHNOLOGY INCALKT18,734$533,5440.04%
159VERINT SYS INC92343X10016,387$527,6610.04%
160NIKE INCNKE7,000$527,5900.04%
161SAMSARA INCIOT15,574$524,8440.04%
162RYDER SYS INCR4,210$521,5350.04%
163WATERS CORP9418481031,796$521,0560.04%
164AVEPOINT INCAVPT49,376$514,4980.04%
165SHAKE SHACK INCSHAK5,672$510,4800.04%
166CAVA GROUP INCCAVA5,385$499,4590.04%
167TAKE-TWO INTERACTIVE SOFTWARTTWO3,195$496,7910.04%
168PROGRESS SOFTWARE CORP7433121009,105$494,0370.04%
169WINGSTOP INCWING1,162$491,1310.04%
170TAIWAN SEMICONDUCTOR MFG LTD8740391002,800$486,6680.04%
171TAPESTRY INCTPR11,233$480,6600.04%
172DENNYS CORP24869P10466,542$472,4480.03%
173MITEK SYS INCMITK41,447$463,3770.03%
174NABORS INDUSTRIES LTDNBRWF6,500$462,5400.03%
175SOLARWINDS CORP83417Q20437,851$456,1050.03%
176BELLRING BRANDS INCBRBR7,867$449,5200.03%
177MONRO INCMNRO18,819$449,0210.03%
178MIDDLEBY CORPMIDD3,603$441,7640.03%
179COMMUNITY HEALTH SYS INC NEW203668108124,000$416,6400.03%
180CANNAE HLDGS INCCNNE22,849$414,4810.03%
181MICRON TECHNOLOGY INCMU3,000$394,5900.03%
182GLOBAL E ONLINE LTDGLBE10,782$391,0630.03%
183LAS VEGAS SANDS CORPLVS8,828$390,6390.03%
184TRANSUNIONTRU5,263$390,3040.03%
185SKYWEST INCSKYW4,686$384,5800.03%
186MERCURY SYS INCMRCY14,224$383,9060.03%
187R1 RCM INC77634L10530,520$383,3310.03%
188VALVOLINE INCVVV8,685$375,1920.03%
189PLANET FITNESS INCPLNT5,052$371,7770.03%
190SPROUT SOCIAL INCSPT10,300$367,5040.03%
191JACK IN THE BOX INCJACK7,094$361,3680.03%
192DINE BRANDS GLOBAL INCDIN9,892$358,0900.03%
193UBER TECHNOLOGIES INCUBER4,901$356,2050.03%
194RAPID7 INCRPD8,041$347,6120.03%
195LOVESAC COMPANYLOVE15,339$346,3550.03%
196AMPLITUDE INCAMPL38,627$343,7800.03%
197OLO INC68134L10977,684$343,3630.03%
198BRINKER INTL INC1096411004,697$340,0160.03%
199STARBUCKS CORPSBUX4,214$328,0600.02%
200DRIVEN BRANDS HLDGS INCDRVN25,110$319,6500.02%
201TELEDYNE TECHNOLOGIES INCTDY820$318,1440.02%
202UNDER ARMOUR INCUA47,338$315,7440.02%
203DOUBLEVERIFY HLDGS INCDV16,120$313,8560.02%
204INTEL CORPINTC10,000$309,7000.02%
205CAMPING WORLD HLDGS INCCWH17,312$309,1920.02%
206TWIST BIOSCIENCE CORPTWST6,221$306,5710.02%
207IMAX CORPIMAX17,864$299,5790.02%
208AUTOMATIC DATA PROCESSING INADP1,250$298,3630.02%
209HELEN OF TROY LTDHELE3,098$287,3090.02%
210OLLIES BARGAIN OUTLET HLDGS6811161092,921$286,7550.02%
211ENTEGRIS INCENTG2,077$281,2260.02%
212BJS WHSL CLUB HLDGS INC05550J1013,197$280,8240.02%
213DOLLAR GEN CORP NEW2566771052,113$279,4020.02%
214SPRINKLR INCCXM28,748$276,5560.02%
215DAVE & BUSTERS ENTMT INC2383371096,900$274,6890.02%
216SALLY BEAUTY HLDGS INCSBH25,340$271,8980.02%
217JAMF HLDG CORP47074L10516,469$271,7390.02%
218FIVE9 INCFIVN6,150$271,2150.02%
219MERCURY SYS INCMRCY10,000$269,9000.02%
220REV GROUP INC74952710710,797$268,7370.02%
221UPBOUND GROUP INCUPBD8,513$261,3490.02%
222SPROUTS FMRS MKT INC85208M1023,101$259,4300.02%
223META PLATFORMS INCMETA500$252,1100.02%
224DELL TECHNOLOGIES INCDELL1,800$248,2380.02%
225EVOLUS INCEOLS22,690$246,1870.02%
226ARHAUS INCARHS14,141$239,5490.02%
227LIFE TIME GROUP HOLDINGS INCLTH12,541$236,1470.02%
228V2X INCVVX4,913$235,6270.02%
229FRONTIER COMMUNICATIONS PARE35909D1099,000$235,6200.02%
230MOLINA HEALTHCARE INCMOH776$230,7050.02%
231CONDUENT INCCNDT67,686$220,6560.02%
232E L F BEAUTY INCELF1,044$219,9920.02%
233CROWDSTRIKE HLDGS INCCRWD572$219,1850.02%
234AVANOS MED INCAVNS10,998$219,0800.02%
235AKAMAI TECHNOLOGIES INCAKAM2,294$206,6440.02%
236VICTORIAS SECRET AND CO92640010211,573$204,4950.02%
237ALTICE USA INCOPTU100,000$204,0000.02%
238PHREESIA INCPHR9,505$201,5060.01%
239LEGALZOOM COM INCLZ22,795$191,2500.01%
240NOVOCURE LTDNVCR10,862$186,0660.01%
241TILRAY BRANDS INCTLRY110,596$183,5890.01%
242UDEMY INCUDMY19,770$170,6150.01%
243FRESHWORKS INCFRSH10,607$134,6030.01%
244PACIFIC BIOSCIENCES CALIF IN69404D10894,557$129,5430.01%
245FASTLY INCFSLY15,426$113,6900.01%
246SABRE CORPSABR21,547$57,5300.00%