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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 Q3 2024 · Filed November 14, 2024 · Accession 0000908834-24-000328

Total Value
$1.50B
Positions
260
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (260)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY279,900$160.6M10.70%
2AMERICAN AIRLS GROUP INC02376R10212,250,000$137.7M9.18%
3CARNIVAL CORPCUKPF3,930,000$72.6M4.84%
4SPDR SER TR78468R556500,000$65.8M4.38%
5APPLE INCAAPL250,000$58.3M3.88%
6BAUSCH HEALTH COS INC0717341076,100,000$49.8M3.32%
7UNITED AIRLS HLDGS INCUNTCW833,300$47.5M3.17%
8KB HOMEKBH470,000$40.3M2.68%
9VANECK ETF TRUST92189F1061,000,000$39.8M2.65%
10SILENCE THERAPEUTICS PLCSLNCF2,664,077$36.2M2.41%
11UNITED STATES STL CORP NEWUNTCW986,600$34.9M2.32%
12SELECT SECTOR SPDR TR81369Y506375,000$32.9M2.19%
13NORWEGIAN CRUISE LINE HLDG LNCLH1,500,000$30.8M2.05%
14ZILLOW GROUP INCZ450,000$28.7M1.92%
15METLIFE INCMET-PF325,000$26.8M1.79%
16COMCAST CORP NEWCCZ570,000$23.8M1.59%
17BRISTOL-MYERS SQUIBB COCELG-RI400,000$20.7M1.38%
18INTERNATIONAL BUSINESS MACHSINTR90,000$19.9M1.33%
19DELTA AIR LINES INC DELDAL380,000$19.3M1.29%
20LUMEN TECHNOLOGIES INCLUMN2,700,000$19.2M1.28%
21ZILLOW GROUP INCZ300,000$19.2M1.28%
22LUCID GROUP INCLCID5,000,000$17.6M1.18%
23TESLA INCTSLA65,000$17.0M1.13%
24AVIS BUDGET GROUPCAR188,000$16.5M1.10%
25RIVIAN AUTOMOTIVE INCRIVN1,460,000$16.4M1.09%
26CITIGROUP INCC-PR250,000$15.7M1.04%
27SIMON PPTY GROUP INC NEW82880610990,000$15.2M1.01%
28NCL CORP LTD62886HBD214,500,000$14.1M0.94%
29RIVIAN AUTOMOTIVE INCRIVN15,000,000$13.6M0.91%
30KINDER MORGAN INC DELEP-PC600,000$13.3M0.88%
31GILEAD SCIENCES INCGILD150,000$12.6M0.84%
32PFIZER INCPFE400,000$11.6M0.77%
33ISHARES TR464287432100,000$9.8M0.65%
34FRONTIER COMMUNICATIONS PARE35909D109265,000$9.4M0.63%
35NCL CORP LTD62886HAX97,500,000$9.3M0.62%
36CISCO SYS INCCSCO150,000$8.0M0.53%
37VERIZON COMMUNICATIONS INCVZ150,000$6.7M0.45%
38DELTA AIR LINES INC DELDAL125,000$6.3M0.42%
39LENNAR CORPLEN-B33,500$6.3M0.42%
40TARGET CORPTGT40,000$6.2M0.42%
41ISHARES TR46428743260,000$5.9M0.39%
42MACYS INC55616P104360,000$5.6M0.38%
43AMERICAN AIRLS GROUP INC02376R102500,000$5.6M0.37%
44HERTZ GLOBAL HLDGS INCHTZWW1,700,000$5.6M0.37%
45OPTION CARE HEALTH INCOPCH174,888$5.5M0.36%
46FEDEX CORPFDX20,000$5.5M0.36%
47VERIZON COMMUNICATIONS INCVZ119,000$5.3M0.36%
48HERBALIFE LTDHLF625,000$4.5M0.30%
49DOW INCDOW80,000$4.4M0.29%
50VANECK ETF TRUST92189F106104,000$4.1M0.28%
51NORWEGIAN CRUISE LINE HLDG LNCLH200,000$4.1M0.27%
52ASSURED GUARANTY LTDAGO51,304$4.1M0.27%
53SELECT SECTOR SPDR TR81369Y50646,000$4.0M0.27%
54RIVIAN AUTOMOTIVE INCRIVN350,000$3.9M0.26%
55SPDR SER TR78468R55628,000$3.7M0.25%
56EXPEDIA GROUP INCEXPE24,000$3.6M0.24%
57UNITED PARCEL SERVICE INCUPS26,000$3.5M0.24%
58APPLE INCAAPL15,000$3.5M0.23%
59PERRIGO CO PLCPRGO130,539$3.4M0.23%
60LAUREATE EDUCATION INCLAUR201,750$3.4M0.22%
61LOCKHEED MARTIN CORPLMT5,600$3.3M0.22%
62BAUSCH HEALTH COS INC071734107400,000$3.3M0.22%
63BAUSCH HEALTH COS INC071734107400,000$3.3M0.22%
64CAESARS ENTERTAINMENT INC NE12769G10077,131$3.2M0.21%
65WESCO INTL INC95082P10518,500$3.1M0.21%
66AMERICAN AXLE & MFG HLDGS IN024061103485,000$3.0M0.20%
67FIRSTENERGY CORPFE61,904$2.7M0.18%
68GENERAL MTRS CO37045V10060,000$2.7M0.18%
69EXPEDIA GROUP INCEXPE18,000$2.7M0.18%
70AMERICAN AXLE & MFG HLDGS IN024061103420,000$2.6M0.17%
71TAYLOR MORRISON HOME CORPTMHC35,843$2.5M0.17%
72WESCO INTL INC95082P10514,500$2.4M0.16%
73QUALCOMM INCQCOM14,000$2.4M0.16%
74LENNAR CORPLEN-B12,335$2.3M0.15%
75CLEVELAND-CLIFFS INC NEWCLF180,000$2.3M0.15%
76TARGA RES CORPTRGP15,000$2.2M0.15%
77BUILDERS FIRSTSOURCE INCBLDR11,428$2.2M0.15%
78SABRE CORPSABR600,000$2.2M0.15%
79MANPOWERGROUP INC WISMAN29,537$2.2M0.14%
80ICF INTL INC44925C10312,995$2.2M0.14%
81LA Z BOY INCLZB50,426$2.2M0.14%
82DISNEY WALT CO25468710622,342$2.1M0.14%
83HARLEY DAVIDSON INCHOG55,525$2.1M0.14%
84NEWMONT CORPNEMCL40,000$2.1M0.14%
85WORKIVA INCWK26,983$2.1M0.14%
86INTUITINTU3,414$2.1M0.14%
87AMAZON COM INCAMZN11,000$2.0M0.14%
88ANYWHERE REAL ESTATE INC75605Y106400,000$2.0M0.14%
89CAESARS ENTERTAINMENT INC NE12769G10047,500$2.0M0.13%
90CVS HEALTH CORPCVS31,500$2.0M0.13%
91NABORS INDUSTRIES LTDNBRWF30,500$2.0M0.13%
92NEWMONT CORPNEMCL36,000$1.9M0.13%
93HALLIBURTON COHAL62,000$1.8M0.12%
94DOMINION ENERGY INCD31,165$1.8M0.12%
95SPDR GOLD TRGLD7,260$1.8M0.12%
96AMERICAN WTR WKS CO INC NEW03042010311,167$1.6M0.11%
97BWX TECHNOLOGIES INCBWXT14,887$1.6M0.11%
98BOYD GAMING CORPBYD25,000$1.6M0.11%
99FORD MTR CO345370860150,000$1.6M0.11%
100TEXAS ROADHOUSE INCTXRH8,545$1.5M0.10%
101LAUDER ESTEE COS INC51843910414,921$1.5M0.10%
102BERRY GLOBAL GROUP INC08579W10321,658$1.5M0.10%
103LANDBRIDGE COMPANY LLCLB36,373$1.4M0.09%
104ARGAN INCAGX13,811$1.4M0.09%
105TRANSALTA CORPTACPF130,000$1.3M0.09%
106BADGER METER INCBMI6,000$1.3M0.09%
107QUANTA SVCS INC74762E1024,365$1.3M0.09%
108NRG ENERGY INCNRG14,244$1.3M0.09%
109VISTRA CORPVST10,822$1.3M0.09%
110NUCOR CORPNUE8,500$1.3M0.09%
111DIGITALBRIDGE GROUP INCDBRG-PJ89,711$1.3M0.08%
112APPFOLIO INCAPPF5,306$1.2M0.08%
113GOODYEAR TIRE & RUBR CO382550101139,000$1.2M0.08%
114BRINKER INTL INC10964110015,957$1.2M0.08%
115INTEL CORPINTC52,035$1.2M0.08%
116ITRON INCITRI11,407$1.2M0.08%
117GOLAR LNG LTDGLNG32,500$1.2M0.08%
118BAKER HUGHES COMPANYBKR33,000$1.2M0.08%
119MURPHY OIL CORPMUR34,000$1.1M0.08%
120SKECHERS U S A INC83056610516,978$1.1M0.08%
121GE VERNOVA INCGEV4,375$1.1M0.07%
122VALVOLINE INCVVV26,582$1.1M0.07%
123HUBSPOT INCHUBS2,076$1.1M0.07%
124WHEATON PRECIOUS METALS CORPWPM18,000$1.1M0.07%
125DELL TECHNOLOGIES INCDELL9,113$1.1M0.07%
126ALIBABA GROUP HLDG LTDBBAAY10,000$1.1M0.07%
127APTIV PLCAPTV14,641$1.1M0.07%
128AES CORPAES52,500$1.1M0.07%
129CARGURUS INCCARG35,062$1.1M0.07%
130FERROGLOBE PLCGSM226,372$1.1M0.07%
131CNH INDL N VN2094410994,585$1.0M0.07%
132MACYS INC55616P10466,681$1.0M0.07%
133STEEL DYNAMICS INCSTLD8,206$1.0M0.07%
134PLAYA HOTELS & RESORTS NVN70544106132,554$1.0M0.07%
135COPART INCCPRT19,275$1.0M0.07%
136CALIFORNIA RES CORPCRC59,144$991,8450.07%
137NMI HLDGS INCNMIH23,577$971,1370.06%
138LEIDOS HOLDINGS INCLDOS5,948$969,5240.06%
139N-ABLE INCNABL73,539$960,4190.06%
140MASIMO CORPMASI7,171$956,1090.06%
141HASBRO INCHAS13,148$950,8630.06%
142CALIFORNIA RES CORPCRC18,000$944,4600.06%
143TAIWAN SEMICONDUCTOR MFG LTD8740391005,430$943,0280.06%
144FIRST SOLAR INCFSLR3,712$925,9210.06%
145AMERICAN EAGLE OUTFITTERS INAEO40,940$916,6470.06%
146PAYCOR HCM INC70435P10264,563$916,1490.06%
147TALEN ENERGY CORPTLN5,078$905,1030.06%
148TRANSUNIONTRU8,636$904,1890.06%
149TJX COS INC NEW8725401097,684$903,1770.06%
150ARCHER DANIELS MIDLAND COADM15,000$896,1000.06%
151SUNOPTA INCSTKL140,137$894,0740.06%
152CLEVELAND-CLIFFS INC NEWCLF70,000$893,9000.06%
153ZUORA INC98983V106102,261$881,4900.06%
154MARCUS CORP DELMCS58,049$874,7980.06%
155CAMECO CORPCCJ18,000$859,6800.06%
156COHERENT CORPCOHR9,603$853,8030.06%
157CARMAX INCKMX11,008$851,7990.06%
158WILLSCOT HLDGS CORPWSC22,380$841,4880.06%
159MGM RESORTS INTERNATIONALMGM21,500$840,4350.06%
160DUN & BRADSTREET HLDGS INC26484T10672,450$833,9000.06%
161STANLEY BLACK & DECKER INCSWK7,558$832,3630.06%
162H & E EQUIPMENT SERVICES INC40403010817,019$828,4850.06%
163WORKDAY INCWDAY3,387$827,8170.06%
164ASPEN AEROGELS INCASPN29,528$817,6300.05%
165BRIGHT HORIZONS FAM SOL IN D1091941005,777$809,5310.05%
166ALBEMARLE CORPALB-PA8,164$773,2120.05%
167SPRINKLR INCCXM99,862$771,9330.05%
168CENTENE CORP DELCNC10,050$756,5640.05%
169NEXGEN ENERGY LTDNXE115,000$750,9500.05%
170ALLEGIANT TRAVEL COALGT13,466$741,4380.05%
171SPROUTS FMRS MKT INC85208M1026,630$732,0180.05%
172LKQ CORPLKQ18,225$727,5420.05%
173HALLIBURTON COHAL25,000$726,2500.05%
174PURECYCLE TECHNOLOGIES INCPCTTW75,474$717,0030.05%
175LUMEN TECHNOLOGIES INCLUMN99,000$702,9000.05%
176ROBLOX CORPRBLX15,651$692,7130.05%
177MISTER CAR WASH INCMCW105,537$687,0460.05%
178WOLFSPEED INCWOLF960,000$686,6930.05%
179UDEMY INCUDMY90,753$675,2020.05%
180GOODYEAR TIRE & RUBR CO38255010175,000$663,7500.04%
181G III APPAREL GROUP LTDGIII21,495$656,0270.04%
182BURLINGTON STORES INCBURL2,475$652,1130.04%
183CALERES INCCAL19,439$642,4590.04%
184CANADIAN SOLAR INCCSIQ37,726$632,2880.04%
185ROYAL CARIBBEAN GROUPV7780T1033,486$618,2770.04%
186AMERICAN AXLE & MFG HLDGS IN024061103100,000$618,0000.04%
187MOBILEYE GLOBAL INCMBLY45,000$616,5000.04%
188ALIGHT INCALIT82,600$611,2400.04%
189ALIGHT INCALIT82,200$608,2800.04%
190BROOKDALE SR LIVING INC11246310488,590$601,5260.04%
191TWILIO INCTWLO9,053$590,4370.04%
192EDGEWELL PERS CARE CO28035Q10216,082$584,4200.04%
193SPARTANNASH CO84721510025,258$566,0320.04%
194PROCORE TECHNOLOGIES INCPCOR9,041$558,0110.04%
195FRESHPET INCFRPT4,073$557,0640.04%
196ISHARES TR4642876552,500$552,2250.04%
197PREMIER INCPREM27,504$550,0800.04%
198HIMS & HERS HEALTH INCHIMS29,056$535,2120.04%
199SONIC AUTOMOTIVE INCSAH9,071$530,4720.04%
200POWELL INDS INC7391281062,373$526,7820.04%
201VIMEO INC92719V100101,235$511,2370.03%
202FLUENCE ENERGY INCFLNC22,500$510,9750.03%
203PINTEREST INCPINS15,695$508,0470.03%
204FORTINET INCFTNT6,538$507,0220.03%
205EUROPEAN WAX CTR INC29882P10673,705$501,1940.03%
206BROWN FORMAN CORPBF-B9,946$489,3430.03%
207DOLLAR GEN CORP NEW2566771055,709$482,8100.03%
208MERCADOLIBRE INCMELI228$467,8470.03%
209HANESBRANDS INC41034510262,422$458,8020.03%
210MERCURY SYS INCMRCY12,224$452,2880.03%
211COURSERA INCCOUR55,715$442,3770.03%
212UNITED NAT FOODS INCUNTCW26,000$437,3200.03%
213GARTNER INCIT853$432,2660.03%
214CINEMARK HLDGS INCCNK15,433$429,6550.03%
215CYBERARK SOFTWARE LTDM2682V1081,473$429,5420.03%
216NABORS INDUSTRIES LTDNBRWF6,500$419,0550.03%
217CANNAE HLDGS INCCNNE20,849$397,3820.03%
218COMMUNITY HEALTH SYS INC NEW20366810865,000$394,5500.03%
219ONESPAN INCOSPN22,233$370,6240.02%
220MERCURY SYS INCMRCY10,000$370,0000.02%
221ASPEN TECHNOLOGY INC29109X1061,530$365,3950.02%
222PAPA JOHNS INTL INC6988131026,732$362,6530.02%
223BUILD-A-BEAR WORKSHOP INCBBW10,397$357,3450.02%
224THOR INDS INC8851601013,224$354,2850.02%
225CSG SYS INTL INC1263491097,269$353,6370.02%
226JAMF HLDG CORP47074L10518,524$321,3910.02%
227SAVERS VALUE VLG INC80517M10929,081$305,9320.02%
228COMMUNITY HEALTH SYS INC NEW20366810850,000$303,5000.02%
229FIVE BELOW INCFIVE3,415$301,7150.02%
230DEXCOM INCDXCM4,461$299,0650.02%
231GRAFTECH INTL LTD384313508225,000$297,0000.02%
232CARTERS INCCRI4,521$293,7750.02%
233DRIVEN BRANDS HLDGS INCDRVN20,110$286,9700.02%
234UNITED AIRLS HLDGS INCUNTCW5,000$285,3000.02%
235HUNTINGTON INGALLS INDS INC4464131061,051$277,8630.02%
236BUCKLE INCBKE6,103$268,3490.02%
237DOLLAR TREE INCDLTR3,759$264,3330.02%
238FIRST WATCH RESTAURANT GROUPFWRG16,506$257,4940.02%
239DELTA AIR LINES INC DELDAL5,000$253,9500.02%
240EVGO INCEVGOW60,698$251,2900.02%
241LOVESAC COMPANYLOVE8,700$249,2550.02%
242MASTEC INCMTZ2,000$246,2000.02%
243ALTICE USA INCOPTU100,000$246,0000.02%
244LIFESTANCE HEALTH GROUP INCLFST34,584$242,0880.02%
245ENVISTA HOLDINGS CORPORATIONNVST12,248$242,0210.02%
246INTEGER HLDGS CORPITGR1,849$240,3700.02%
247LIFE TIME GROUP HOLDINGS INCLTH9,837$240,2200.02%
248DUTCH BROS INCBROS6,970$223,2490.01%
249TOLL BROTHERS INCTOL1,412$218,1400.01%
250CABLE ONE INCCABO600$209,8740.01%
251POLESTAR AUTOMOTIVE HLDG UK731105201104,335$179,4560.01%
252BRC INCBRCC51,733$176,9270.01%
253ARHAUS INCARHS14,141$174,0760.01%
254GRINDR INCGRND14,389$171,6610.01%
255DUCKHORN PORTFOLIO INC26414D10629,415$170,9010.01%
256DRIVEN BRANDS HLDGS INCDRVN10,000$142,7000.01%
257EXP WORLD HLDGS INCEXPI10,000$140,9000.01%
258PORTILLOS INC73642K10610,197$137,3540.01%
259UNDER ARMOUR INCUA14,189$126,4240.01%
260FIGS INCFIGS17,079$116,8200.01%