← Back to Discover
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) |
|---|---|---|---|---|---|
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,745 shares | $716,495 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,546 shares | $709,519 |
| CSX CORP | COM | 126408103 | — | 14,904 shares | $708,387 |
| HUB GROUP INC | CL A | 443320106 | — | 15,916 shares | $696,962 |
| VISA INC | COM CL A | 92826C839 | — | 2,000 shares | $686,180 |
| ORGANON & CO | COMMON STOCK | 68622V106 | PUT | 50,000 shares | $677,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | PUT | 100,000 shares | $660,000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 70,000 shares | $657,300 |
| CALUMET INC | COM | 131428104 | — | 17,868 shares | $643,605 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,283 shares | $633,912 |
| EASTMAN CHEM CO | COM | 277432100 | — | 8,585 shares | $575,023 |
| CENCORA INC | COM | 03073E105 | — | 2,008 shares | $568,224 |
| SAIA INC | COM | 78709Y105 | — | 1,347 shares | $567,303 |
| MCKESSON CORP | COM | 58155Q103 | — | 750 shares | $566,700 |
| ROSS STORES INC | COM | 778296103 | — | 2,601 shares | $553,623 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,600 shares | $544,226 |
| DAUCH CORP | COM | 024061103 | PUT | 100,000 shares | $542,000 |
| AECOM | COM | 00766T100 | — | 7,704 shares | $537,739 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,000 shares | $505,120 |
| ANAPTYSBIO INC | COM | 032724106 | — | 7,400 shares | $499,500 |
| APTIV PLC | COM SHS | G3265R107 | — | 7,816 shares | $479,746 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 10,000 shares | $478,100 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 204,729 shares | $464,735 |
| WOODWARD INC | COM | 980745103 | — | 1,072 shares | $456,072 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 223 shares | $443,645 |
| INTEL CORP | COM | 458140100 | — | 3,135 shares | $437,740 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,600 shares | $409,408 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 676 shares | $392,695 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 5,000 shares | $392,000 |
| EATON CORP PLC | SHS | G29183103 | — | 834 shares | $355,384 |
| COMFORT SYS USA INC | COM | 199908104 | — | 165 shares | $327,022 |
| BROADCOM INC | COM | 11135F101 | — | 861 shares | $325,243 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 489 shares | $312,334 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 6,000 shares | $299,040 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 89,000 shares | $297,260 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,297 shares | $280,567 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,500 shares | $279,475 |
| DANA INC | COM | 235825205 | — | 9,845 shares | $267,882 |
| LINEAGE INC | COM | 53566V106 | — | 6,000 shares | $259,500 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 17,879 shares | $259,246 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 500 shares | $238,785 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | CALL | 50,000 shares | $113,250 |