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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 Q4 2024 · Filed February 14, 2025 · Accession 0000908834-25-000075

Total Value
$1.36B
Positions
284
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (284)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN AIRLS GROUP INC02376R1027,500,000$130.7M9.64%
2SPDR S&P 500 ETF TRSPY190,500$111.6M8.23%
3CARNIVAL CORPCUKPF3,930,000$97.9M7.22%
4SPDR SER TR78468R556500,000$66.2M4.88%
5APPLE INCAAPL250,000$62.6M4.62%
6VANECK ETF TRUST92189F1061,000,000$33.9M2.50%
7UNITED STATES STL CORP NEWUNTCW986,600$33.5M2.47%
8ZILLOW GROUP INCZ450,000$33.3M2.46%
9SELECT SECTOR SPDR TR81369Y506375,000$32.1M2.37%
10KB HOMEKBH470,000$30.9M2.28%
11BRISTOL-MYERS SQUIBB COCELG-RI475,000$26.9M1.98%
12METLIFE INCMET-PF325,000$26.6M1.96%
13TESLA INCTSLA65,000$26.2M1.94%
14ISHARES TR464287432280,000$24.5M1.80%
15DELTA AIR LINES INC DELDAL380,000$23.0M1.70%
16ZILLOW GROUP INCZ300,000$22.2M1.64%
17COMCAST CORP NEWCCZ570,000$21.4M1.58%
18RIVIAN AUTOMOTIVE INCRIVN1,460,000$19.4M1.43%
19CITIGROUP INCC-PR250,000$17.6M1.30%
20INTERNATIONAL BUSINESS MACHSINTR75,000$16.5M1.22%
21KINDER MORGAN INC DELEP-PC600,000$16.4M1.21%
22RIVIAN AUTOMOTIVE INCRIVN15,000,000$15.8M1.16%
23LUCID GROUP INCLCID5,000,000$15.1M1.11%
24NCL CORP LTD62886HBD214,500,000$15.1M1.11%
25GILEAD SCIENCES INCGILD150,000$13.9M1.02%
26UNITED AIRLS HLDGS INCUNTCW125,000$12.1M0.90%
27SELECT SECTOR SPDR TR81369Y506135,000$11.6M0.85%
28PFIZER INCPFE400,000$10.6M0.78%
29MERCK & CO INCMRK105,000$10.4M0.77%
30SIMON PPTY GROUP INC NEW82880610960,000$10.3M0.76%
31SILENCE THERAPEUTICS PLCSLNCF1,856,023$10.2M0.75%
32GILEAD SCIENCES INCGILD100,000$9.2M0.68%
33FRONTIER COMMUNICATIONS PARE35909D109265,000$9.2M0.68%
34CISCO SYS INCCSCO150,000$8.9M0.65%
35ISHARES TR464287432100,000$8.7M0.64%
36LUMEN TECHNOLOGIES INCLUMN1,500,000$8.0M0.59%
37BRISTOL-MYERS SQUIBB COCELG-RI125,000$7.1M0.52%
38MACYS INC55616P104360,000$6.1M0.45%
39VERIZON COMMUNICATIONS INCVZ150,000$6.0M0.44%
40HERTZ GLOBAL HLDGS INCHTZWW1,555,000$5.7M0.42%
41FEDEX CORPFDX20,000$5.6M0.41%
42VANECK ETF TRUST92189F106160,000$5.4M0.40%
43TARGET CORPTGT40,000$5.4M0.40%
44DELTA AIR LINES INC DELDAL85,000$5.1M0.38%
45VERIZON COMMUNICATIONS INCVZ126,500$5.1M0.37%
46RIVIAN AUTOMOTIVE INCRIVN350,000$4.7M0.34%
47EXPEDIA GROUP INCEXPE24,500$4.6M0.34%
48XEROX HOLDINGS CORPXRXDW540,000$4.6M0.34%
49LENNAR CORPLEN-B29,900$4.1M0.30%
50NEWMONT CORPNEMCL108,000$4.0M0.30%
51BERRY GLOBAL GROUP INC08579W10361,221$4.0M0.29%
52INTERNATIONAL BUSINESS MACHSINTR17,500$3.8M0.28%
53AMERICAN AIRLS GROUP INC02376R102200,000$3.5M0.26%
54SPDR SER TR78468R55626,000$3.4M0.25%
55EXPEDIA GROUP INCEXPE18,000$3.4M0.25%
56UNITED PARCEL SERVICE INCUPS26,000$3.3M0.24%
57DOW INCDOW80,000$3.2M0.24%
58GENERAL MTRS CO37045V10060,000$3.2M0.24%
59FIRSTENERGY CORPFE78,654$3.1M0.23%
60ASSURED GUARANTY LTDAGO34,670$3.1M0.23%
61CAESARS ENTERTAINMENT INC NE12769G10090,631$3.0M0.22%
62AMERICAN AXLE & MFG HLDGS IN024061103518,700$3.0M0.22%
63APPLE INCAAPL12,000$3.0M0.22%
64REV GROUP INC74952710792,000$2.9M0.22%
65OPTION CARE HEALTH INCOPCH121,842$2.8M0.21%
66SPDR GOLD TRGLD11,424$2.8M0.20%
67NORTHEAST BK PORTLAND ME66405S10030,000$2.8M0.20%
68TARGA RES CORPTRGP15,000$2.7M0.20%
69WESCO INTL INC95082P10514,500$2.6M0.19%
70BWX TECHNOLOGIES INCBWXT22,168$2.5M0.18%
71NABORS INDUSTRIES LTDNBRWF43,000$2.5M0.18%
72AMERICAN AXLE & MFG HLDGS IN024061103420,000$2.4M0.18%
73LAUREATE EDUCATION INCLAUR131,750$2.4M0.18%
74DOMINION ENERGY INCD44,606$2.4M0.18%
75CROWN HLDGS INCCCK28,992$2.4M0.18%
76CLEVELAND-CLIFFS INC NEWCLF234,000$2.2M0.16%
77SABRE CORPSABR600,000$2.2M0.16%
78FTAI AVIATION LTDFTAIN15,144$2.2M0.16%
79QUALCOMM INCQCOM14,000$2.2M0.16%
80TAIWAN SEMICONDUCTOR MFG LTD87403910010,496$2.1M0.15%
81CVS HEALTH CORPCVS45,000$2.0M0.15%
82DIGIMARC CORP NEWDMRC53,500$2.0M0.15%
83PHILIP MORRIS INTL INC71817210916,500$2.0M0.15%
84TAYLOR MORRISON HOME CORPTMHC32,343$2.0M0.15%
85FLUTTER ENTMT PLCG3643J1087,600$2.0M0.14%
86BAKER HUGHES COMPANYBKR46,989$1.9M0.14%
87APOLLO GLOBAL MGMT INC03769M10611,500$1.9M0.14%
88BUILD-A-BEAR WORKSHOP INCBBW40,454$1.9M0.14%
89PERFORMANCE FOOD GROUP COPFGC22,000$1.9M0.14%
90APTIV PLCAPTV30,405$1.8M0.14%
91BLOOM ENERGY CORPBE82,300$1.8M0.13%
92HOWMET AEROSPACE INCHWM16,615$1.8M0.13%
93BOYD GAMING CORPBYD25,000$1.8M0.13%
94BADGER METER INCBMI8,321$1.8M0.13%
95MANPOWERGROUP INC WISMAN29,170$1.7M0.12%
96CENTRUS ENERGY CORPLEU25,000$1.7M0.12%
97WENDYS CO95058W100100,073$1.6M0.12%
98VALVOLINE INCVVV44,832$1.6M0.12%
99TRANSALTA CORPTACPF114,120$1.6M0.12%
100PERRIGO CO PLCPRGO62,239$1.6M0.12%
101CAESARS ENTERTAINMENT INC NE12769G10047,500$1.6M0.12%
102GOLAR LNG LTDGLNG37,500$1.6M0.12%
103AUTONATION INCAN9,253$1.6M0.12%
104UNITED AIRLS HLDGS INCUNTCW16,000$1.6M0.11%
105ARCOSA INCACA15,567$1.5M0.11%
106FORD MTR CO345370860150,000$1.5M0.11%
107LOUISIANA PAC CORPLPX14,000$1.4M0.11%
108ITRON INCITRI13,327$1.4M0.11%
109BUILDERS FIRSTSOURCE INCBLDR9,928$1.4M0.10%
110GOODYEAR TIRE & RUBR CO382550101155,155$1.4M0.10%
111WHEATON PRECIOUS METALS CORPWPM24,227$1.4M0.10%
112CALIFORNIA RES CORPCRC26,000$1.3M0.10%
113NEWMONT CORPNEMCL36,000$1.3M0.10%
114CNH INDL N VN20944109117,848$1.3M0.10%
115SPROUTS FMRS MKT INC85208M10210,492$1.3M0.10%
116ISHARES SILVER TRSLV50,568$1.3M0.10%
117ANYWHERE REAL ESTATE INC75605Y106400,000$1.3M0.10%
118SUNOPTA INCSTKL162,960$1.3M0.09%
119NRG ENERGY INCNRG13,607$1.2M0.09%
120FERROGLOBE PLCGSM318,449$1.2M0.09%
121CDW CORPCDW6,945$1.2M0.09%
122NMI HLDGS INCNMIH32,057$1.2M0.09%
123NUCOR CORPNUE10,000$1.2M0.09%
124MURPHY OIL CORPMUR38,000$1.1M0.08%
125STEEL DYNAMICS INCSTLD10,000$1.1M0.08%
126CARRIER GLOBAL CORPORATIONCARR16,570$1.1M0.08%
127CONSTELLATION ENERGY CORPCEG5,018$1.1M0.08%
128TKO GROUP HOLDINGS INCTKO7,865$1.1M0.08%
129LOWES COS INC5486611074,522$1.1M0.08%
130DARLING INGREDIENTS INCDAR31,962$1.1M0.08%
131ALLEGION PLCALLE8,200$1.1M0.08%
132LANDBRIDGE COMPANY LLCLB16,575$1.1M0.08%
133CAMECO CORPCCJ20,000$1.0M0.08%
134ALPHABET INCGOOG5,400$1.0M0.08%
135MACYS INC55616P10460,000$1.0M0.07%
136GE VERNOVA INCGEV3,062$1.0M0.07%
137INTEL CORPINTC50,000$1.0M0.07%
138DELTA AIR LINES INC DELDAL16,500$998,2500.07%
139ARGAN INCAGX7,266$995,7330.07%
140AMAZON COM INCAMZN4,500$987,2550.07%
141DINE BRANDS GLOBAL INCDIN30,823$927,7720.07%
142MICROSTRATEGY INCSTRK3,200$926,7840.07%
143BRINKER INTL INC1096411006,989$924,5750.07%
144FIRST SOLAR INCFSLR5,194$915,3910.07%
145HALLIBURTON COHAL33,500$910,8650.07%
146SCHLUMBERGER LTDSLB23,500$900,9900.07%
147MGM RESORTS INTERNATIONALMGM26,000$900,9000.07%
148ALIBABA GROUP HLDG LTDBBAAY10,000$847,9000.06%
149GROCERY OUTLET HLDG CORPGO54,051$843,7360.06%
150SONIC AUTOMOTIVE INCSAH13,160$833,6860.06%
151MAXIMUS INCMMS10,972$819,0600.06%
152NEXTRACKER INCNXT22,314$815,1300.06%
153DIGITALBRIDGE GROUP INCDBRG-PJ72,211$814,5400.06%
154ALARM COM HLDGS INCALRM13,334$810,7070.06%
155ALIBABA GROUP HLDG LTDBBAAY9,500$805,5050.06%
156COHERENT CORPCOHR8,500$805,2050.06%
157LENNAR CORPLEN-B5,835$795,7190.06%
158WATSCO INCWSO-B1,649$781,4450.06%
159ALTUS POWER INC02217A102190,774$776,4500.06%
160ASGN INCASGN9,234$769,5620.06%
161NET POWER INCNPWR-WT72,204$764,6400.06%
162TRANSUNIONTRU8,185$758,8310.06%
163ARCHER DANIELS MIDLAND COADM15,000$757,8000.06%
164LUMEN TECHNOLOGIES INCLUMN140,000$743,4000.05%
165ALIGHT INCALIT107,300$742,5160.05%
166CLOROX CO DELCLX4,569$742,0510.05%
167VISTRA CORPVST5,371$740,5000.05%
168MARVELL TECHNOLOGY INCMRVL6,500$717,9250.05%
169INNOVIZ TECHNOLOGIES LTDINVZW425,000$714,0000.05%
170TD SYNNEX CORPORATIONSNX6,000$703,6800.05%
171TETRA TECH INC NEWTTEK17,627$702,2600.05%
172SHARKNINJA INCSN7,157$696,8060.05%
173UDEMY INCUDMY84,453$695,0480.05%
174MOBILEYE GLOBAL INCMBLY34,705$691,3240.05%
175URBAN OUTFITTERS INCURBN12,550$688,7440.05%
176CENTURY ALUM COCENX37,579$684,6890.05%
177ALBEMARLE CORPALB-PA7,871$677,5360.05%
178RALPH LAUREN CORPRL2,926$675,8470.05%
179GOODYEAR TIRE & RUBR CO38255010175,000$675,0000.05%
180ICF INTL INC44925C1035,554$662,0920.05%
181CLEVELAND-CLIFFS INC NEWCLF70,000$658,0000.05%
182CLEVELAND-CLIFFS INC NEWCLF70,000$658,0000.05%
183DECKERS OUTDOOR CORPDECK3,229$655,7780.05%
184HASBRO INCHAS11,354$634,8020.05%
185SUPER MICRO COMPUTER INCSMCI20,000$609,6000.04%
186DRIVEN BRANDS HLDGS INCDRVN37,610$607,0250.04%
187INTEGER HLDGS CORPITGR4,529$600,1830.04%
188PURECYCLE TECHNOLOGIES INCPCTTW57,713$591,5580.04%
189SKECHERS U S A INC8305661058,782$590,5020.04%
190ASPEN AEROGELS INCASPN49,398$586,8480.04%
191AMERICAN AXLE & MFG HLDGS IN024061103100,000$583,0000.04%
192ALIGHT INCALIT82,600$571,5920.04%
193PARAMOUNT GLOBAL92556H20654,477$569,8290.04%
194ADT INC DELADT82,109$567,3730.04%
195VICTORIAS SECRET AND CO92640010213,500$559,1700.04%
196LIVERAMP HLDGS INCRAMP17,984$546,1740.04%
197HALLIBURTON COHAL20,000$543,8000.04%
198UNDER ARMOUR INCUA63,763$527,9580.04%
199MARINEMAX INCHZO18,202$526,9480.04%
200LA Z BOY INCLZB11,877$517,4810.04%
201FORWARD AIR CORPFWRD16,000$516,0000.04%
202GALLAGHER ARTHUR J & CO3635761091,745$495,3180.04%
203AUTOZONE INCAZO154$493,1080.04%
204UNITED AIRLS HLDGS INCUNTCW5,000$485,5000.04%
205HIMS & HERS HEALTH INCHIMS20,000$483,6000.04%
206MISTER CAR WASH INCMCW64,339$469,0310.03%
207DELEK US HLDGS INC NEWDK25,000$462,5000.03%
208OLO INC68134L10959,538$457,2520.03%
209FRESHWORKS INCFRSH27,975$452,3560.03%
210DISNEY WALT CO2546871064,029$448,6290.03%
211GANNETT CO INCTDAY88,302$446,8080.03%
212EUROPEAN WAX CTR INC29882P10665,713$438,3060.03%
213CENCORA INCCOR1,941$436,1040.03%
214THOMSON REUTERS CORPTMSOF2,670$428,4990.03%
215RIOT PLATFORMS INCRIOT41,955$428,3610.03%
216DOORDASH INCDASH2,523$423,2330.03%
217MERCURY SYS INCMRCY10,000$420,0000.03%
218V2X INCVVX8,682$415,2600.03%
219KRAFT HEINZ COKHC13,454$413,1720.03%
220SHAKE SHACK INCSHAK3,085$400,4330.03%
221COMMUNITY HEALTH SYS INC NEW203668108133,000$397,6700.03%
222ZEEKR INTELLIGENT TECHNOLOGY98923K10314,000$397,3200.03%
223JAMF HLDG CORP47074L10528,135$395,2970.03%
224MERCURY SYS INCMRCY9,224$387,4080.03%
225ERMENEGILDO ZEGNA N VZGN46,289$382,3470.03%
226RAPID7 INCRPD9,433$379,4900.03%
227BJS WHSL CLUB HLDGS INC05550J1014,216$376,7000.03%
228WILLSCOT HLDGS CORPWSC11,151$373,0010.03%
229LIFE TIME GROUP HOLDINGS INCLTH16,559$366,2850.03%
230CANNAE HLDGS INCCNNE18,349$364,4110.03%
231GRAFTECH INTL LTD384313508210,113$363,4950.03%
232ROBLOX CORPRBLX6,152$355,9550.03%
233DOLLAR TREE INCDLTR4,749$355,8900.03%
234MURPHY USA INCMUSA693$347,7130.03%
235UPWORK INCUPWK21,231$347,1270.03%
236JACOBS SOLUTIONS INCJ2,595$346,7440.03%
237OREILLY AUTOMOTIVE INC67103H107292$346,2540.03%
238BIRKENSTOCK HOLDING PLCBIRK6,106$345,9660.03%
239WEAVE COMMUNICATIONS INCWEAV21,515$342,5190.03%
240COURSERA INCCOUR39,608$336,6680.02%
241SOHO HOUSE & CO INC58600110943,554$324,4770.02%
242N-ABLE INCNABL34,607$323,2290.02%
243LITHIA MTRS INC536797103880$314,5380.02%
244SAPIENS INTL CORP N VG7T16G10311,523$309,6230.02%
245GUARDANT HEALTH INCGH9,954$304,0950.02%
246UNITED NAT FOODS INCUNTCW11,029$301,2020.02%
247ZSCALER INCZS1,666$300,5630.02%
248NETGEAR INCNTGR10,433$290,7680.02%
249PINTEREST INCPINS9,740$282,4600.02%
250OKTA INCOKTA3,583$282,3400.02%
251DUOLINGO INCDUOL865$280,4590.02%
252UBIQUITI INCUI812$269,5270.02%
253MAPLEBEAR INCCART6,372$263,9280.02%
254QUANTUMSCAPE CORPQS50,000$259,5000.02%
255NU SKIN ENTERPRISES INCNUS37,591$259,0020.02%
256PLAYTIKA HLDG CORPPLTK37,174$257,9880.02%
257CHEWY INCCHWY7,612$254,9260.02%
258NEW YORK TIMES CONYT4,740$246,7170.02%
259ALTICE USA INCOPTU100,000$241,0000.02%
260INTAPP INCINTA3,618$231,8780.02%
261FIVE BELOW INCFIVE2,188$229,6520.02%
262BUMBLE INCBMBL28,133$229,0030.02%
263NETSCOUT SYS INCNTCT10,567$228,8810.02%
264TEXAS ROADHOUSE INCTXRH1,230$221,9290.02%
265JELD-WEN HLDG INCJELD26,935$220,5980.02%
266COUCHBASE INC22207T10113,802$215,1730.02%
267DESPEGAR COM CORPG2735810311,151$214,6570.02%
268SMARTSHEET INC83200N1033,808$213,3620.02%
269GLOBAL E ONLINE LTDGLBE3,684$200,8890.01%
270PETCO HEALTH & WELLNESS CO IWOOF51,820$197,4340.01%
271ARLO TECHNOLOGIES INCARLO16,180$181,0540.01%
272PROGYNY INCPGNY10,320$178,0200.01%
273CLOVER HEALTH INVESTMENTS COCLOV56,143$176,8500.01%
274INMODE LTDINMD10,486$175,1160.01%
275ENFUSION INC29281210415,917$163,9450.01%
276BLOOMIN BRANDS INCBLMN12,543$153,1500.01%
277UNISYS CORPUIS23,104$146,2480.01%
278GOGO INCGOGO16,970$137,2870.01%
279CONDUENT INCCNDT27,742$112,0780.01%
280TALKSPACE INCTALKW34,024$105,1340.01%
281GRAB HOLDINGS LIMITEDGRABW21,605$101,9760.01%
282EVGO INCEVGOW22,671$91,8180.01%
283VIMEO INC92719V10012,191$78,0220.01%
284PACIFIC BIOSCIENCES CALIF IN69404D10831,819$58,2290.00%