Lombard Odier Asset Management (Usa) Corp Put Options Transactions in Q3 2024

Lombard Odier Asset Management (Usa) Corp

  • $1.47 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
245K
+ 690.68%
$517.38 - $573.86 $126M - $140M
280K $161M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
500K
New
$126.87 - $148.36 $63.4M - $74.2M
500K $65.8M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1M
New
$33.89 - $41.64 $33.9M - $41.6M
1M $39.8M
DAL
Delta Air Lines, Inc.

Industrials
200K
+ 111.11%
$37.32 - $51.8 $7.46M - $10.4M
380K $19.3M
CCL
Carnival Corp

Consumer Cyclical
600K
+ 18.02%
$14.01 - $19.18 $8.41M - $11.5M
3.93M $72.6M
VZ
Verizon Communications Inc

Communication Services
150K
New
$38.89 - $45.0 $5.83M - $6.75M
150K $6.74M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-50K
- 10.0%
$41.77 - $67.84 $2.09M - $3.39M
450K $28.7M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
625K
New
$6.82 - $12.49 $4.26M - $7.81M
625K $4.49M
EXPE
Expedia Group, Inc.

Consumer Cyclical
24K
New
$112.12 - $149.09 $2.69M - $3.58M
24K $3.55M
TLT
Ishares Barclays 20+ Year Trea

ETFs
30K
+ 100.0%
$89.91 - $101.33 $2.7M - $3.04M
60K $5.89M
HAL
Halliburton CO

Energy
25K
New
$27.81 - $36.44 $695K - $911K
25K $726K
LUMN
Lumen Technologies, Inc.

Communication Services
-14.4M
- 84.2%
$1.03 - $7.28 $14.8M - $105M
2.7M $19.2M
CYH
Community Health Systems Inc

Healthcare
50K
New
$3.24 - $6.22 $162K - $311K
50K $303K
EXPI
Exp World Holdings, Inc.

Real Estate
10K
New
$10.51 - $14.73 $105K - $147K
10K $140K
M
Macy'S, Inc.

Consumer Cyclical
60K
+ 20.0%
$14.31 - $19.64 $859K - $1.18M
360K $5.65M
IWM
Ishares Russell 2000 ETF

ETFs
-2.5K
- 50.0%
$200.87 - $224.6 $502K - $562K
2.5K $552K
UAL
United Airlines Holdings, Inc.

Industrials
-167K
- 16.67%
$37.88 - $58.85 $6.31M - $9.81M
833K $47.5M
HTZ
Hertz Global Holdings, Inc

Industrials
-1.7M
- 50.0%
$2.62 - $4.55 $4.45M - $7.74M
1.7M $5.61M
X
United States Steel Corp

Basic Materials
-313K
- 24.11%
$29.38 - $42.28 $9.21M - $13.3M
987K $34.9M
CAR
Avis Budget Group, Inc.

Industrials
-112K
- 37.33%
$67.43 - $112.13 $7.55M - $12.6M
188K $16.5M
KBH
Kb Home

Consumer Cyclical
-330K
- 41.25%
$65.35 - $89.63 $21.6M - $29.6M
470K $40.3M
AAL
American Airlines Group Inc.

Industrials
-6M
- 32.88%
$11.04 - $11.04 $66.2M - $66.2M
12.3M $135M
Activity Summary
Buys All Purchases 145 New Holdings 120 Increased Positions 25 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 16 Puts 23
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