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Lombard Odier Asset Management (USA) Corp
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $726,896,383
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN AIRLINES GROUP INC · COM · 02376R102 · shares · PUT: $109,506,007
- APPLE INC · COM · 037833100 · shares · PUT: $54,978,400
- RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 · shares · PUT: $31,230,000
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · PUT: $30,851,940
- BRISTOL-MYERS SQUIBB CO · COM · 110122108 · shares · CALL: $25,929,000
- COMCAST CORP NEW · CL A · 20030N101 · shares · CALL: $25,777,500
- GILEAD SCIENCES INC · COM · 375558103 · shares · CALL: $21,477,800
- BAUSCH HEALTH COS INC · COM · 071734107 · shares · PUT: $19,720,000
- RIVIAN AUTOMOTIVE INC · NOTE 4.625% 3/1 · 76954AAB9 · principal: $17,782,800
- MERCK & CO INC · COM · 58933Y105 · shares · CALL: $16,705,000
Reported holdings
142 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 6,060,100 shares | $109,506,007 |
| APPLE INC | COM | 037833100 | PUT | 190,000 shares | $54,978,400 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 1,800,000 shares | $31,230,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 357,000 shares | $30,851,940 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 450,000 shares | $25,929,000 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 1,050,000 shares | $25,777,500 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 170,000 shares | $21,477,800 |
| BAUSCH HEALTH COS INC | COM | 071734107 | PUT | 4,000,000 shares | $19,720,000 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 15,000,000 principal | $17,782,800 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 130,000 shares | $16,705,000 |
| PFIZER INC | COM | 717081103 | CALL | 660,000 shares | $15,892,800 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 260,000 shares | $14,814,800 |
| FORD MTR CO | COM | 345370860 | PUT | 1,000,000 shares | $13,900,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 60,000 shares | $13,419,000 |
| METLIFE INC | COM | 59156R108 | CALL | 150,000 shares | $12,691,500 |
| CISCO SYS INC | COM | 17275R102 | CALL | 100,000 shares | $11,746,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 360,000 shares | $11,509,200 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | — | 14,000,000 principal | $10,275,020 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 400,000 shares | $8,444,000 |
| TARGET CORP | COM | 87612E106 | CALL | 60,000 shares | $7,836,600 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 60,000 shares | $7,580,400 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 125,000 shares | $7,202,500 |
| ORGANON & CO | COMMON STOCK | 68622V106 | CALL | 525,000 shares | $7,108,500 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 55,000 shares | $7,067,500 |
| COMPASS INC | CL A | 20464U100 | CALL | 572,000 shares | $7,052,760 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 120,000 shares | $6,837,600 |
| DISNEY WALT CO | COM | 254687106 | CALL | 70,000 shares | $6,737,500 |
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 500,000 shares | $6,730,000 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | PUT | 360,000 shares | $6,570,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 150,000 shares | $6,351,000 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | — | 5,255,000 principal | $6,334,903 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 100,000 shares | $6,289,000 |
| FEDEX CORP | COM | 31428X106 | CALL | 20,000 shares | $6,262,600 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 350,000 shares | $6,072,500 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | — | 6,000,000 principal | $5,542,320 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 50,000 shares | $5,396,500 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 50,000 shares | $5,375,000 |
| HERBALIFE LTD | COM SHS | G4412G101 | CALL | 402,500 shares | $5,292,875 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 2,300,000 shares | $5,209,500 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 152,000 shares | $4,587,360 |
| METLIFE INC | COM | 59156R108 | PUT | 50,000 shares | $4,230,500 |
| TARGET CORP | COM | 87612E106 | PUT | 30,000 shares | $3,918,300 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 120,000 shares | $3,836,400 |
| DISNEY WALT CO | COM | 254687106 | PUT | 37,500 shares | $3,609,375 |
| APPLE INC | COM | 037833100 | — | 12,000 shares | $3,472,320 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 503,393 shares | $3,427,050 |
| KOHLS CORP | COM | 500255104 | PUT | 180,000 shares | $3,189,600 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 50,000 shares | $3,144,500 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 100,000 shares | $3,018,000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 279,814 shares | $2,627,453 |
| MICROSOFT CORP | COM | 594918104 | CALL | 7,000 shares | $2,611,140 |
| DAUCH CORP | COM | 024061103 | — | 465,000 shares | $2,520,300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 8,700 shares | $2,446,527 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 9,117 shares | $2,437,339 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 50,000 shares | $2,390,500 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 50,000 shares | $2,390,500 |
| CISCO SYS INC | COM | 17275R102 | PUT | 20,000 shares | $2,349,200 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | PUT | 500,000 shares | $2,310,000 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 235,098 shares | $2,308,662 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | PUT | 30,000 shares | $2,292,000 |
| AVIS BUDGET GROUP INC | COM | 053774105 | PUT | 15,000 shares | $2,217,450 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 25,100 shares | $2,181,943 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,425 shares | $1,938,732 |
| QUALCOMM INC | COM | 747525103 | CALL | 10,000 shares | $1,847,900 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 21,500 shares | $1,806,215 |
| API GROUP CORP | COM STK | 00187Y100 | — | 42,472 shares | $1,798,689 |
| SLB LIMITED | COM STK | 806857108 | — | 36,000 shares | $1,673,640 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 43,576 shares | $1,553,484 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 229,000 shares | $1,511,400 |
| KOSMOS ENERGY LTD | COM | 500688106 | CALL | 700,000 shares | $1,477,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 11,898 shares | $1,418,718 |
| NETFLIX INC. | COM | 64110L106 | — | 19,000 shares | $1,356,600 |
| NETFLIX INC. | COM | 64110L106 | CALL | 19,000 shares | $1,356,600 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 140,000 shares | $1,314,600 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | PUT | 15,000 shares | $1,260,150 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,064 shares | $1,228,165 |
| FEDEX CORP | COM | 31428X106 | — | 3,916 shares | $1,226,217 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3,184 shares | $1,223,484 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 15,494 shares | $1,206,518 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,143 shares | $1,100,645 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 350,000 shares | $1,095,500 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | PUT | 350,000 shares | $1,095,500 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,737 shares | $1,087,473 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 21,594 shares | $974,105 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,224 shares | $972,823 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 10,464 shares | $963,630 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 10,000 shares | $959,800 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 6,517 shares | $950,048 |
| SLB LIMITED | COM STK | 806857108 | PUT | 20,000 shares | $929,800 |
| CORNING INC | COM | 219350105 | — | 3,452 shares | $881,744 |
| AMRIZE LTD | SHS | H2927K103 | — | 16,189 shares | $862,874 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,704 shares | $844,744 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,907 shares | $841,373 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,223 shares | $787,685 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,819 shares | $771,056 |
| HEICO CORP NEW | COM | 422806109 | — | 2,145 shares | $764,028 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,800 shares | $762,356 |
| SLB LIMITED | COM STK | 806857108 | CALL | 16,000 shares | $743,840 |
| SANDISK CORP | COM | 80004C200 | — | 326 shares | $741,236 |
| AMETEK INC | COM | 031100100 | — | 3,031 shares | $733,320 |