Lombard Odier Asset Management (Usa) Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$957.1M
Q ending 2026-03-31
Prior quarter
$1.08B
Q ending 2025-12-31
Change
-11.0% QoQ · -24.5% YoY
Positions
263
reported holdings
Largest positions
Top 100 of 263 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Call | $162.6M | 250K |
| American Airlines Group Inc | AAL | Put | $65.1M | 6.1M |
| Apple Inc | AAPL | Put | $48.2M | 190K |
| Ishares Tr | TLT | Put | $36.1M | 417K |
| Avis Budget Group Inc | CAR | Put | $35.7M | 245K |
| Rivian Automotive Inc | RIVN | Put | $33.1M | 2.2M |
| Comcast Corp New | CMCSA | Call | $30.1M | 1.1M |
| Bristol-Myers Squibb Co | BMY | Call | $27.3M | 450K |
| Gilead Sciences Inc | GILD | Call | $23.7M | 170K |
| Pfizer Inc | PFE | Call | $18.5M | 660K |
| Citigroup Inc | C | Call | $18.1M | 160K |
| Rivian Automotive Inc | RIVN 4.625 03/15/29 | Principal | $16.1M | 15.0M |
| Merck & Co Inc | MRK | Call | $15.6M | 130K |
| Ncl Corp Ltd | NCLH 1.125 02/15/27 | Principal | $14.2M | 14.5M |
| Kinder Morgan Inc Del | KMI | Call | $12.1M | 360K |
| Simon Ppty Group Inc New | SPG | Call | $11.2M | 60K |
| Kosmos Energy Ltd | KOS 3.125 03/15/30 | Principal | $11.1M | 14.0M |
| Newmont Corp | NEM | Put | $10.8M | 100K |
| Unitedhealth Group Inc | UNH | Call | $10.8M | 40K |
| Metlife Inc | MET | Call | $10.6M | 150K |
| Hertz Global Hldgs Inc | HTZ | Put | $10.6M | 2.3M |
| Verizon Communications Inc | VZ | Put | $10.0M | 200K |
| Bank America Corp | BAC | Put | $9.8M | 200K |
| Citigroup Inc | C | Put | $9.1M | 80K |
| Gilead Sciences Inc | GILD | Put | $8.4M | 60K |
| Conagra Brands Inc | CAG | Call | $7.9M | 500K |
| Cisco Sys Inc | CSCO | Call | $7.8M | 100K |
| Bristol-Myers Squibb Co | BMY | Put | $7.6M | 125K |
| Norwegian Cruise Line Hldgs | Call | $7.5M | 400K | |
| Target Corp | TGT | Call | $7.3M | 60K |
| Fedex Corp | FDX | Call | $7.1M | 20K |
| Disney Walt Co | DIS | Call | $6.7M | 70K |
| Merck & Co Inc | MRK | Put | $6.6M | 55K |
| Uniti Group Llc | UNIT 7.5 12/01/27 | Principal | $6.1M | 5.3M |
| Herbalife Ltd | Call | $5.9M | 403K | |
| Freeport Mcmoran Inc | FCX | Call | $5.9M | 100K |
| Strategy Inc | MSTR 0.875 03/15/31 | Principal | $5.8M | 6.0M |
| Rivian Automotive Inc | RIVN | Call | $5.3M | 350K |
| United Parcel Svcs Inc | UPS | Call | $4.9M | 50K |
| Prudential Finl Inc | PRU | Put | $4.9M | 50K |
| International Business Machs | IBM | Put | $4.2M | 18K |
| Pagaya Technologies Ltd | Put | $4.2M | 360K | |
| Compass Inc | COMP | Call | $4.2M | 572K |
| Caesars Entertainment Inc Ne | CZR | Shares | $4.2M | 158K |
| Kinder Morgan Inc Del | KMI | Put | $4.0M | 120K |
| Target Corp | TGT | Put | $3.6M | 30K |
| Disney Walt Co | DIS | Put | $3.6M | 38K |
| Bausch Health Cos Inc | BHC | Put | $3.6M | 666K |
| Metlife Inc | MET | Put | $3.5M | 50K |
| Caesars Entertainment Inc Ne | CZR | Call | $3.5M | 132K |
| Apple Inc | AAPL | Shares | $3.1M | 12K |
| Strategy Inc | MSTR | Call | $3.1M | 25K |
| Freeport Mcmoran Inc | FCX | Put | $2.9M | 50K |
| Alphabet Inc | GOOGL | Shares | $2.8M | 10K |
| Dauch Corp | DCH | Shares | $2.7M | 460K |
| Cleveland-Cliffs Inc New | CLF | Shares | $2.7M | 320K |
| Nabors Industries Ltd | Shares | $2.7M | 31K | |
| Microsoft Corp | MSFT | Call | $2.6M | 7K |
| Mgm Resorts International | MGM | Shares | $2.5M | 68K |
| Caseys Gen Stores Inc | CASY | Shares | $2.5M | 3K |
| Nexxen Intl Ltd | Shares | $2.4M | 489K | |
| Kohls Corp | KSS | Put | $2.3M | 180K |
| Medical Properties Trust Inc | MPT | Put | $2.3M | 500K |
| Organon & Co | OGN | Shares | $2.3M | 380K |
| Archer Daniels Midland Co | ADM | Put | $2.2M | 30K |
| Calumet Inc | CLMT | Shares | $2.1M | 60K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Mckesson Corp | MCK | Shares | $2.1M | 2K |
| Oreilly Automotive Inc | ORLY | Shares | $2.1M | 23K |
| Kosmos Energy Ltd | KOS | Call | $1.9M | 700K |
| Qxo Inc | QXO | Shares | $1.9M | 97K |
| Mgm Resorts International | MGM | Call | $1.9M | 50K |
| Slb Limited | SLB | Shares | $1.9M | 36K |
| Netflix Inc. | NFLX | Call | $1.8M | 19K |
| Netflix Inc. | NFLX | Shares | $1.8M | 19K |
| Qualcomm Inc | QCOM | Call | $1.8M | 14K |
| Expand Energy Corporation | EXE | Shares | $1.8M | 16K |
| Motorola Solutions Inc | MSI | Shares | $1.7M | 4K |
| Deckers Outdoor Corp | DECK | Shares | $1.7M | 17K |
| Api Group Corp | APG | Shares | $1.6M | 40K |
| Fedex Corp | FDX | Shares | $1.6M | 4K |
| Cisco Sys Inc | CSCO | Put | $1.6M | 20K |
| Golar Lng Ltd | Shares | $1.6M | 29K | |
| Goodyear Tire & Rubr Co | GT | Shares | $1.5M | 226K |
| Select Water Solutions Inc | WTTR | Shares | $1.5M | 97K |
| Tjx Cos Inc New | TJX | Shares | $1.5M | 9K |
| Rbc Bearings Inc | RBC | Shares | $1.5M | 3K |
| Aercap Holdings Nv | Shares | $1.4M | 10K | |
| Canadian Natl Ry Co | CNI | Shares | $1.4M | 14K |
| Transdigm Group Inc | TDG | Shares | $1.3M | 1K |
| Cencora Inc | COR | Shares | $1.3M | 4K |
| Spotify Technology S A | Shares | $1.3M | 3K | |
| Smurfit Westrock Plc | Shares | $1.3M | 33K | |
| Southwest Airls Co | LUV | Shares | $1.3M | 34K |
| Alibaba Group Hldg Ltd | BABA | Call | $1.3M | 10K |
| Nabors Industries Ltd | Put | $1.3M | 15K | |
| Five Below Inc | FIVE | Shares | $1.2M | 5K |
| Boston Scientific Corp | BSX | Shares | $1.2M | 19K |
| Ermenegildo Zegna N V | Shares | $1.2M | 115K | |
| Progressive Corp | PGR | Shares | $1.2M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.