CIK: 0001491719
Lombard Odier Asset Management (Usa) Corp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 9.57M | 9.57M | PUT | 151.00M | 0 |
2021-05-17 | 4.10M | 4.10M | PUT | 82.45M | 0 |
2020-11-16 | 0 | 1.40M | PUT | 30.30M | 1.40M |
2020-11-16 | 0 | 1.40M | PUT | 30.30M | 1.40M |
2023-08-14 | 1.48M | 1.28M | PUT | 70.23M | -200K |
2020-11-16 | 1.83M | 1.20M | PUT | 100.68M | -630K |
2020-11-16 | 1.83M | 1.20M | PUT | 100.68M | -630K |
2021-05-17 | 540K | 1.20M | Shares | 24.43M | 658.14K |
2021-05-17 | 116K | 1.11M | PUT | 63.82M | 993.20K |
2021-05-17 | 664.16K | 1.03M | Shares | 14.69M | 364.55K |
2023-08-14 | 0 | 1.01M | PUT | 82.19M | 1.01M |
2021-05-17 | 1M | 1M | PUT | 11.54M | 0 |
2021-05-17 | 0 | 600K | PUT | 21.74M | 600K |
2021-05-17 | 670K | 570K | PUT | 14.92M | -100K |
2021-05-17 | 800K | 400K | PUT | 1.42M | -400K |
2021-05-17 | 0 | 400K | Shares | 4.03M | 400K |
2021-05-17 | 450K | 365.48K | Shares | 10.69M | -84.52K |
2021-02-16 | 0 | 320K | PUT | 15.94M | 320K |
2021-05-17 | 302.02K | 304.87K | Shares | 69.12M | 2.86K |
2021-05-17 | 0 | 300K | Shares | 8.10M | 300K |
2021-05-17 | 658.41K | 300K | Shares | 6.04M | -358.41K |
2021-05-17 | 355K | 280K | PUT | 18.10M | -75K |
2021-02-16 | 0 | 257.32K | Shares | 4.52M | 257.32K |
2021-05-17 | 126.25K | 240K | Shares | 5.84M | 113.75K |
2021-05-17 | 0 | 240K | Shares | 6.53M | 240K |
2021-05-17 | 183.88K | 228.61K | Shares | 8.36M | 44.73K |
2021-05-17 | 285K | 226.50K | Shares | 2.19M | -58.50K |
2021-05-17 | 200K | 200K | PUT | 5.31M | 0 |
2021-05-17 | 200K | 200K | PUT | 5.52M | 0 |
2021-05-17 | 0 | 200K | Shares | 1.99M | 200K |
2021-05-17 | 0 | 200K | Shares | 1.99M | 200K |
2023-08-14 | 200K | 200K | PUT | 26.76M | 0 |
2021-05-17 | 0 | 198K | PUT | 50.44M | 198K |
2021-05-17 | 187.50K | 182.50K | PUT | 121.90M | -5K |
2021-05-17 | 0 | 175.66K | Shares | 5.04M | 175.66K |
2021-05-17 | 161K | 174K | PUT | 23.19M | 13K |
2021-05-17 | 175K | 165K | Shares | 5.00M | -10K |
2021-05-17 | 50K | 165K | PUT | 36.83M | 115K |
2020-11-16 | 30.93K | 152.75K | Shares | 4.22M | 121.82K |
2020-11-16 | 30.93K | 152.75K | Shares | 4.22M | 121.82K |
2020-11-16 | 0 | 152K | PUT | 9.83M | 152K |
2021-05-17 | 0 | 150K | Shares | 1.51M | 150K |
2021-05-17 | 0 | 150K | Shares | 7.18M | 150K |
2020-11-16 | 150K | 150K | PUT | 1.51M | 0 |
2021-05-17 | 0 | 150K | Shares | 2.38M | 150K |
2021-02-16 | 0 | 150K | PUT | 2.13M | 150K |
2023-05-15 | 0 | 150K | PUT | 24.73M | 150K |
2021-05-17 | 172.42K | 146.81K | Shares | 10.23M | -25.61K |
2020-08-14 | 0 | 139K | Shares | 3.22M | 139K |
2020-08-14 | 0 | 139K | Shares | 3.22M | 139K |
2021-05-17 | 0 | 125K | Shares | 1.24M | 125K |
2021-05-17 | 0 | 125K | Shares | 1.24M | 125K |
2021-05-17 | 0 | 125K | Shares | 1.24M | 125K |
2021-05-17 | 0 | 124.64K | Shares | 2.76M | 124.64K |
2021-02-16 | 0 | 120K | Shares | 3.61M | 120K |
2021-02-16 | 0 | 120K | Shares | 2.21M | 120K |
2021-05-17 | 0 | 119.54K | Shares | 1.19M | 119.54K |
2023-08-14 | 64.09K | 105.62K | Shares | 4.72M | 41.53K |
2021-05-17 | 70K | 100K | PUT | 2.66M | 30K |
2021-05-17 | 0 | 100K | Shares | 989K | 100K |
2021-05-17 | 0 | 100K | Shares | 995K | 100K |
2021-05-17 | 0 | 100K | Shares | 1M | 100K |
2021-05-17 | 0 | 100K | Shares | 990K | 100K |
2021-05-17 | 0 | 100K | Shares | 990K | 100K |
2021-05-17 | 0 | 100K | Shares | 990K | 100K |
2021-05-17 | 0 | 100K | Shares | 992K | 100K |
2021-05-17 | 0 | 100K | Shares | 999K | 100K |
2021-05-17 | 0 | 100K | Shares | 1.02M | 100K |
2021-05-17 | 82.58K | 100K | Shares | 1.02M | 17.42K |
2021-05-17 | 0 | 100K | Shares | 1.01M | 100K |
2021-05-17 | 0 | 100K | Shares | 617K | 100K |
2021-05-17 | 108.66K | 97.50K | Shares | 1.37M | -11.16K |
2022-11-14 | 0 | 95K | Shares | 2.79M | 95K |
2020-11-16 | 35.80K | 86.03K | Shares | 23.90M | 50.23K |
2021-05-17 | 0 | 85.90K | Shares | 1.90M | 85.90K |
2021-05-17 | 0 | 85.88K | Shares | 1.52M | 85.88K |
2023-08-14 | 0 | 84.92K | Shares | 4.87K | 84.92K |
2021-05-17 | 0 | 82.50K | Shares | 2.23M | 82.50K |
2021-05-17 | 125K | 80.91K | Shares | 4.13M | -44.09K |
2021-02-16 | 0 | 80K | PUT | 5.17M | 80K |
2021-02-16 | 0 | 80K | PUT | 3.25M | 80K |
2023-08-14 | 125K | 76.60K | PUT | 8.27M | -48.40K |
2021-05-17 | 0 | 75K | Shares | 3.65M | 75K |
2021-05-17 | 0 | 75K | Shares | 2.11M | 75K |
2021-05-17 | 0 | 75K | Shares | 1.29M | 75K |
2021-02-16 | 185K | 75K | PUT | 3.36M | -110K |
2021-05-17 | 65K | 75K | PUT | 3.84M | 10K |
2021-05-17 | 222.01K | 75K | Shares | 1.37M | -147.01K |
2021-05-17 | 0 | 75K | PUT | 14.17M | 75K |
2021-05-17 | 0 | 74.40K | Shares | 2.84M | 74.40K |
2021-05-17 | 0 | 73.69K | Shares | 734K | 73.69K |
2021-05-17 | 203.75K | 72.11K | Shares | 2.97M | -131.65K |
2021-02-16 | 0 | 70K | Shares | 6.32M | 70K |
2021-05-17 | 0 | 67.50K | Shares | 2.88M | 67.50K |
2021-02-16 | 65.50K | 65.50K | PUT | 1.82M | 0 |
2021-02-16 | 156K | 64K | Shares | 1.65M | -92K |
2021-05-17 | 60K | 60K | Shares | 5.53M | 0 |
2021-05-17 | 0 | 60K | Shares | 600K | 60K |
2021-02-16 | 0 | 60K | PUT | 4.10M | 60K |
2021-05-17 | 76.79K | 59.31K | Shares | 1.83M | -17.48K |