Lombard Odier Asset Management (Usa) Corp Closed Holding Positions

Lombard Odier Asset Management (Usa) Corp

  • $1.19 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 15, 2022
420
$389.13 - $547.75 $163K - $230K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,107
$1.0 - $2.65 $16.1K - $42.7K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
80,000
$46.76 - $63.24 $3.74M - $5.06M
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3,500
$50.31 - $66.01 $176K - $231K
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 15, 2022
7,500
$79.21 - $95.68 $594K - $718K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
15,000
$51.96 - $83.1 $779K - $1.25M
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
PMGMW
Priveterra Acquisition Corp Re

ETFs
Q2 2022 Filed on Aug 15, 2022
41,666
N/A
MGI
Moneygram International Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
201,996
$9.38 - $10.65 $1.89M - $2.15M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,624
$7.17 - $16.13 $105K - $236K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
974
$170.53 - $237.38 $166K - $231K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
233,921
N/A
Dhb Capital Corp
Q2 2022 Filed on Aug 15, 2022
99,811
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
1,210,400
$54.82 - $70.86 $66.4M - $85.8M
GDOT
Green Dot Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$22.55 - $29.8 $2.26M - $2.98M
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
32,516
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,705
$7.02 - $9.22 $124K - $163K
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$9.73 - $9.85 $973K - $985K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
27,400
$140.99 - $168.41 $3.86M - $4.61M
TROX
Tronox Holdings PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
230,000
$15.71 - $20.53 $3.61M - $4.72M
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,000
$65.19 - $97.79 $1.3M - $1.96M
RXRAW
Rxr Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
20,000
$9.75 - $9.82 $195K - $196K
SBIIWS
Sandbridge X2 Corp Wt Exp
Q2 2022 Filed on Aug 15, 2022
33,333
N/A
Thunder Bridge Cap Prtnrs Ii
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
Adtheorent Holding Company
Q2 2022 Filed on Aug 15, 2022
41,666
N/A
CONXW
Conx Corp.
Q2 2022 Filed on Aug 15, 2022
225,000
N/A
STRYWS
Starry Group Hldgs Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
13,100
N/A
CORZW
Core Scientific Inc Wt Exp 01/
Q2 2022 Filed on Aug 15, 2022
37,500
N/A
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,912
$6.23 - $8.31 $92.9K - $124K
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
11,400
$83.99 - $111.51 $957K - $1.27M
QTEKW
Qualtek Svcs Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
29,921
N/A
OMC
Omnicom Group Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
5,578
$73.29 - $90.12 $409K - $503K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,677
$73.24 - $157.01 $123K - $263K
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
19,017
$3.98 - $6.33 $75.7K - $120K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,457
$9.29 - $17.1 $116K - $213K
Mcafee Corp
Q1 2022 Filed on May 16, 2022
60,000
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,683
$37.84 - $55.4 $480K - $703K
KLAQ
Kl Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.72 - $9.8 $972K - $980K
Pivotal Investment Corp Iii
Q1 2022 Filed on May 16, 2022
100,000
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,066
$61.92 - $95.38 $376K - $579K
TBCP
Thunder Bridge Capital Partners Iii Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.7 - $9.82 $970K - $982K
WCN
Waste Connections, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,520
$118.67 - $139.7 $655K - $771K
TGNA
Tegna Inc

Communication Services
Q1 2022 Filed on May 16, 2022
180,000
$18.16 - $22.93 $3.27M - $4.13M
WOW
Wide Open West, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
18,100
$16.71 - $21.63 $302K - $392K
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,149
$297.17 - $365.2 $639K - $785K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2022 Filed on May 16, 2022
5,889
$47.81 - $63.1 $282K - $372K
ZG
Zillow Group, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
8,763
$45.01 - $64.88 $394K - $569K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
16,905
$32.2 - $39.44 $544K - $667K
CDLX
Cardlytics, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
25,000
$42.67 - $72.15 $1.07M - $1.8M
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