Lombard Odier Asset Management (USA) Corp
13F Reported Value
ⓘ$726.9M
incl. option notional
Equity Holdings
ⓘ$111.9M
Option Notional
ⓘ$615.0M
$360.9M puts / $254.1M calls
Holdings
142
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lombard Odier Asset Management (USA) Corp disclosed 142 positions worth $726.9M in its Form 13F-HR for Q2 2026 — $111.9M in common stock plus $615.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAL (American Airlines Group Inc.) puts, followed by $AAPL and $RIVN. During the quarter the fund opened 33 new positions and exited 154 — including a new stake in $F and a full exit from $SPY. The portfolio is most concentrated in Technology (17.0% of disclosed assets). All figures are sourced directly from Lombard Odier Asset Management (USA) Corp’s Form 13F-HR filing with the SEC under CIK 1491719.
AI Fund Analysis
Concentrating
$KOS
$UNIT
$MSTR
$NEXN$NEXN
$SNX
$GT
$COF
$HTZSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 53.4#1,390
Quality
$109.5M6,060,100 sh - 76.4#84
Quality
$55.0M190,000 sh - 35.9#2,288
Quality
$31.2M1,800,000 sh ISHARES TR - 20 YR TR BD ETF PUT
—Quality
$30.9M357,000 sh- 70.4
Quality
$25.9M450,000 sh - 59.5
Quality
$25.8M1,050,000 sh - 57.4
Quality
$21.5M170,000 sh - 54.1
Quality
$19.7M4,000,000 sh RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1
—Quality
$17.8M15,000,000 sh- 59.9
Quality
$16.7M130,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 American Airlines Group Inc.$AALPUT | 53.4#1,390 | $109.5M | 6,060,100 |
 Apple Inc.$AAPLPUT | 76.4#84 | $55.0M | 190,000 |
 Rivian Automotive, Inc. / DE$RIVNPUT | 35.9#2,288 | $31.2M | 1,800,000 |
| ISHARES TR - 20 YR TR BD ETF PUT | — | $30.9M | 357,000 |
 BRISTOL MYERS SQUIBB CO$BMYCALL | 70.4 | $25.9M | 450,000 |
 COMCAST CORP$CCZCALL | 59.5 | $25.8M | 1,050,000 |
 GILEAD SCIENCES, INC.$GILDCALL | 57.4 | $21.5M | 170,000 |
 Bausch Health Companies Inc.$BHCPUT | 54.1 | $19.7M | 4,000,000 |
| RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | — | $17.8M | 15,000,000 |
 Merck & Co., Inc.$MRKCALL | 59.9 | $16.7M | 130,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lombard Odier Asset Management (USA) Corp's 142 positions.
Showing top 10 of 142 holdings.
Sector Allocation
Technology
$19.0M
Other
$18.6M
Industrials
$17.3M
Energy
$16.7M
Financials
$10.4M
Consumer Discretionary
$9.4M
Communication Services
$7.7M
Materials
$6.7M
Full Holdings — Lombard Odier Asset Management (USA) Corp (Q2 2026)
All 142 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AALPUT | American Airlines Group Inc. | $109.5M | — | +0% | 53.4 |
| 2 | $AAPLPUT | Apple Inc. | $55.0M | — | +0% | 76.4 |
| 3 | $RIVNPUT | Rivian Automotive, Inc. / DE | $31.2M | — | -18% | 35.9 |
| 4 | — | ISHARES TR - 20 YR TR BD ETF | $30.9M | — | -14% | — |
| 5 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $25.9M | — | +0% | 70.4 |
| 6 | $CCZCALL | COMCAST CORP | $25.8M | — | +0% | 59.5 |
| 7 | $GILDCALL | GILEAD SCIENCES, INC. | $21.5M | — | +0% | 57.4 |
| 8 | $BHCPUT | Bausch Health Companies Inc. | $19.7M | — | +501% | 54.1 |
| 9 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $17.8M | 15.9% | +0% | — |
| 10 | $MRKCALL | Merck & Co., Inc. | $16.7M | — | +0% | 59.9 |
| 11 |  $PFECALL | PFIZER INC | $15.9M | — | +0% | 62 |
| 12 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $14.8M | — | +30% | 67.6 |
| 13 |  $FPUT | FORD MOTOR CO | $13.9M | — | NEW | 54.9 |
| 14 |  $SPGCALL | SIMON PROPERTY GROUP INC. | $13.4M | — | +0% | 76.7 |
| 15 |  $METCALL | METLIFE INC | $12.7M | — | +0% | 56.2 |
| 16 |  $CSCOCALL | CISCO SYSTEMS, INC. | $11.7M | — | +0% | 70.3 |
| 17 |  $KMICALL | KINDER MORGAN, INC. | $11.5M | — | +0% | 71.3 |
| 18 | $KOS | Kosmos Energy Ltd. | $10.3M | 9.2% | +0% | — |
| 19 |  $NCLHCALL | Norwegian Cruise Line Holdings Ltd. | $8.4M | — | +0% | — |
| 20 |  $TGTCALL | TARGET CORP | $7.8M | — | +0% | 60.7 |
| 21 | $GILDPUT | GILEAD SCIENCES, INC. | $7.6M | — | +0% | 57.4 |
| 22 | $BMYPUT | BRISTOL MYERS SQUIBB CO | $7.2M | — | +0% | 70.4 |
| 23 |  $OGNCALL | Organon & Co. | $7.1M | — | NEW | 50.5 |
| 24 | $MRKPUT | Merck & Co., Inc. | $7.1M | — | +0% | 59.9 |
| 25 |  $COMPCALL | Compass, Inc. | $7.1M | — | +0% | 61.2 |
| 26 | $BACCALL | BANK OF AMERICA CORP /DE/ | $6.8M | — | NEW | 67.6 |
| 27 |  $DISCALL | Walt Disney Co | $6.7M | — | +0% | 60.1 |
| 28 |  $CAGCALL | CONAGRA BRANDS INC. | $6.7M | — | +0% | 38.9 |
| 29 |  $PGYPUT | Pagaya Technologies Ltd. | $6.6M | — | +0% | — |
| 30 |  $VZPUT | VERIZON COMMUNICATIONS INC | $6.4M | — | -25% | 65.8 |
| 31 | $UNIT | Uniti Group Inc. | $6.3M | 5.7% | +0% | 71.7 |
| 32 |  $FCXCALL | FREEPORT-MCMORAN INC | $6.3M | — | +0% | 62 |
| 33 |  $FDXCALL | FEDEX CORP | $6.3M | — | +0% | 60.3 |
| 34 | $RIVNCALL | Rivian Automotive, Inc. / DE | $6.1M | — | +0% | 35.9 |
| 35 | $MSTR | Strategy Inc | $5.5M | 5.0% | +0% | 17.9 |
| 36 |  $PFHPUT | PRUDENTIAL FINANCIAL INC | $5.4M | — | +0% | 58.7 |
| 37 |  $UPSCALL | UNITED PARCEL SERVICE INC | $5.4M | — | +0% | 58.6 |
| 38 |  $HLFCALL | HERBALIFE LTD. | $5.3M | — | +0% | — |
| 39 | $HTZPUT | HERTZ GLOBAL HOLDINGS, INC | $5.2M | — | +0% | 48.6 |
| 40 |  $CZRCALL | Caesars Entertainment, Inc. | $4.6M | — | +15% | 44.5 |
| 41 | $METPUT | METLIFE INC | $4.2M | — | +0% | 56.2 |
| 42 | $TGTPUT | TARGET CORP | $3.9M | — | +0% | 60.7 |
| 43 | $KMIPUT | KINDER MORGAN, INC. | $3.8M | — | +0% | 71.3 |
| 44 | $DISPUT | Walt Disney Co | $3.6M | — | +0% | 60.1 |
| 45 | $AAPL | Apple Inc. | $3.5M | 3.1% | -3% | 76.4 |
| 46 | $NEXN | Nexxen International Ltd. | $3.4M | 3.1% | +3% | — |
| 47 |  $KSSPUT | KOHLS Corp | $3.2M | — | +0% | 56.2 |
| 48 | $FCXPUT | FREEPORT-MCMORAN INC | $3.1M | — | +0% | 62 |
| 49 | $CZR | Caesars Entertainment, Inc. | $3.0M | 2.7% | -37% | 44.5 |
| 50 |  $CLF | CLEVELAND-CLIFFS INC. | $2.6M | 2.4% | -13% | 38.3 |
| 51 |  $MSFTCALL | MICROSOFT CORP | $2.6M | — | +0% | 79.8 |
| 52 |  $DCH | Dauch Corp | $2.5M | 2.3% | +1% | 49.5 |
| 53 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | — | -50% | 70 |
| 54 | $SNX | TD SYNNEX CORP | $2.4M | 2.2% | +42% | 58.4 |
| 55 |  $MGMCALL | MGM Resorts International | $2.4M | — | +0% | 55.2 |
| 56 | $MGM | MGM Resorts International | $2.4M | 2.1% | -26% | 55.2 |
| 57 | $CSCOPUT | CISCO SYSTEMS, INC. | $2.3M | — | +0% | 70.3 |
| 58 |  $MPTPUT | MEDICAL PROPERTIES TRUST INC | $2.3M | — | +0% | 38.2 |
| 59 |  $CRGY | Crescent Energy Co | $2.3M | 2.1% | +170% | 66.4 |
| 60 |  $ADMPUT | Archer-Daniels-Midland Co | $2.3M | — | +0% | 50.7 |
| 61 |  $CARPUT | AVIS BUDGET GROUP, INC. | $2.2M | — | -94% | 54.8 |
| 62 | $MSTRCALL | Strategy Inc | $2.2M | — | +0% | 17.9 |
| 63 |  $GOOG | Alphabet Inc. | $1.9M | 1.7% | -45% | 78.2 |
| 64 |  $QCOMCALL | QUALCOMM INC/DE | $1.8M | — | -29% | 70.5 |
| 65 |  $NBR | NABORS INDUSTRIES LTD | $1.8M | 1.6% | -31% | — |
| 66 |  $APG | APi Group Corp | $1.8M | 1.6% | +6% | 65.4 |
| 67 |  $SLB | SLB LIMITED/NV | $1.7M | 1.5% | +0% | 57.9 |
| 68 |  $PRM | Perimeter Solutions, Inc. | $1.6M | 1.4% | +46% | 48.3 |
| 69 | $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $1.5M | 1.4% | +1% | 34.6 |
| 70 | $KOSCALL | Kosmos Energy Ltd. | $1.5M | — | +0% | — |
| 71 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.4M | 1.3% | -13% | — |
| 72 |  $NFLXCALL | NETFLIX INC | $1.4M | — | +0% | 78.8 |
| 73 | $NFLX | NETFLIX INC | $1.4M | 1.2% | +0% | 78.8 |
| 74 | $CLFPUT | CLEVELAND-CLIFFS INC. | $1.3M | — | +0% | 38.3 |
| 75 | $NBRPUT | NABORS INDUSTRIES LTD | $1.3M | — | +3% | — |
| 76 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 1.1% | NEW | 86.2 |
| 77 | $FDX | FEDEX CORP | $1.2M | 1.1% | -12% | 60.3 |
| 78 |  $TLN | Talen Energy Corp | $1.2M | 1.1% | -13% | 57.2 |
| 79 |  $KNX | Knight-Swift Transportation Holdings Inc. | $1.2M | 1.1% | NEW | 54.4 |
| 80 |  $MA | Mastercard Inc | $1.1M | 1.0% | NEW | 85.1 |
| 81 |  $XRX | Xerox Holdings Corp | $1.1M | 1.0% | +0% | 44.8 |
| 82 | $XRXPUT | Xerox Holdings Corp | $1.1M | — | +0% | 44.8 |
| 83 |  $AJG | Arthur J. Gallagher & Co. | $1.1M | 1.0% | NEW | 71.2 |
| 84 |  $HPE | Hewlett Packard Enterprise Co | $974,105 | 0.9% | NEW | 70.5 |
| 85 |  $CASY | CASEYS GENERAL STORES INC | $972,823 | 0.9% | -64% | 65.1 |
| 86 |  $ORLY | O REILLY AUTOMOTIVE INC | $963,630 | 0.9% | -54% | 67.4 |
| 87 |  $BABACALL | Alibaba Group Holding Ltd | $959,800 | — | +0% | — |
| 88 |  $AER | AerCap Holdings N.V. | $950,048 | 0.8% | -38% | — |
| 89 | $SLBPUT | SLB LIMITED/NV | $929,800 | — | +0% | 57.9 |
| 90 |  $GLW | CORNING INC /NY | $881,744 | 0.8% | NEW | 73.7 |
| 91 |  $AMRZ | Amrize Ltd | $862,874 | 0.8% | -20% | — |
| 92 |  $DLR | DIGITAL REALTY TRUST, INC. | $844,744 | 0.8% | NEW | 72.8 |
| 93 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $841,373 | 0.8% | NEW | 60.2 |
| 94 |  $RBC | RBC Bearings INC | $787,685 | 0.7% | -54% | 66.8 |
| 95 | — | ISHARES INC - MSCI STH KOR ETF | $771,056 | 0.7% | NEW | — |
| 96 |  $HEI | HEICO CORP | $764,028 | 0.7% | -40% | 75.6 |
| 97 | $COF | CAPITAL ONE FINANCIAL CORP | $762,356 | 0.7% | +36% | 62.4 |
| 98 | $SLBCALL | SLB LIMITED/NV | $743,840 | — | +0% | 57.9 |
| 99 |  $SNDK | Sandisk Corp | $741,236 | 0.7% | NEW | 87.7 |
| 100 |  $AME | AMETEK INC/ | $733,320 | 0.7% | NEW | 69.7 |
| 101 |  $FDXF | FedEx Freight Holding Company, Inc. | $716,495 | 0.6% | NEW | — |
| 102 |  $NVDA | NVIDIA CORP | $709,519 | 0.6% | -35% | 85.9 |
| 103 |  $CSX | CSX CORP | $708,387 | 0.6% | -12% | 65.2 |
| 104 |  $HUBG | Hub Group, Inc. | $696,962 | 0.6% | NEW | 42.3 |
| 105 |  $V | VISA INC. | $686,180 | 0.6% | -9% | 82.9 |
| 106 | $OGNPUT | Organon & Co. | $677,000 | — | -74% | 50.5 |
| 107 | $GTPUT | GOODYEAR TIRE & RUBBER CO /OH/ | $660,000 | — | +0% | 34.6 |
| 108 | $CLFCALL | CLEVELAND-CLIFFS INC. | $657,300 | — | +0% | 38.3 |
| 109 |  $CLMT | Calumet, Inc. /DE | $643,605 | 0.6% | -70% | 40.2 |
| 110 |  $IBKR | Interactive Brokers Group, Inc. | $633,912 | 0.6% | +108% | 77 |
| 111 |  $EMN | EASTMAN CHEMICAL CO | $575,023 | 0.5% | -12% | 49.8 |
| 112 |  $COR | Cencora, Inc. | $568,224 | 0.5% | -52% | 61.1 |
| 113 |  $SAIA | SAIA INC | $567,303 | 0.5% | NEW | 58.2 |
| 114 |  $MCK | MCKESSON CORP | $566,700 | 0.5% | -69% | 63.4 |
| 115 |  $ROST | ROSS STORES, INC. | $553,623 | 0.5% | -43% | 70.4 |
| 116 |  $APO | Apollo Global Management, Inc. | $544,226 | 0.5% | NEW | 52.1 |
| 117 | $DCHPUT | Dauch Corp | $542,000 | — | +0% | 49.5 |
| 118 |  $ACM | AECOM | $537,739 | 0.5% | -22% | 47.1 |
| 119 |  $UBER | Uber Technologies, Inc | $505,120 | 0.5% | -29% | 73.5 |
| 120 |  $ANAB | ANAPTYSBIO, INC | $499,500 | 0.5% | NEW | 48.4 |
| 121 |  $APTV | Aptiv PLC | $479,746 | 0.4% | -13% | — |
| 122 | $MGMPUT | MGM Resorts International | $478,100 | — | NEW | 55.2 |
| 123 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | $464,735 | 0.4% | +2% | 48.6 |
| 124 |  $WWD | Woodward, Inc. | $456,072 | 0.4% | -37% | 67.3 |
| 125 |  $ASML | ASML HOLDING NV | $443,645 | 0.4% | NEW | — |
| 126 |  $INTC | INTEL CORP | $437,740 | 0.4% | NEW | 45.6 |
| 127 |  $EXPE | Expedia Group, Inc. | $409,408 | 0.4% | NEW | 71.1 |
| 128 |  $AMD | ADVANCED MICRO DEVICES INC | $392,695 | 0.3% | NEW | 79.8 |
| 129 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $392,000 | 0.3% | NEW | 71.6 |
| 130 |  $ETN | Eaton Corp plc | $355,384 | 0.3% | NEW | — |
| 131 |  $FIX | COMFORT SYSTEMS USA INC | $327,022 | 0.3% | NEW | 77.7 |
| 132 |  $AVGO | Broadcom Inc. | $325,243 | 0.3% | NEW | 84.5 |
| 133 |  $WDC | WESTERN DIGITAL CORP | $312,334 | 0.3% | NEW | 80.7 |
| 134 |  $GLNG | GOLAR LNG LTD | $299,040 | 0.3% | -79% | — |
| 135 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $297,260 | 0.3% | -12% | 49.6 |
| 136 |  $FCFS | FirstCash Holdings, Inc. | $280,567 | 0.3% | NEW | 69.3 |
| 137 |  $PFGC | Performance Food Group Co | $279,475 | 0.3% | -24% | 55.7 |
| 138 |  $DAN | DANA Inc | $267,882 | 0.2% | NEW | 56.7 |
| 139 |  $LINE | Lineage, Inc. | $259,500 | 0.2% | -25% | 48.3 |
| 140 |  $UUUU | ENERGY FUELS INC | $259,246 | 0.2% | NEW | 33.8 |
| 141 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $238,785 | 0.2% | -67% | — |
| 142 | $HTZCALL | HERTZ GLOBAL HOLDINGS, INC | $113,250 | — | NEW | 48.6 |
New Positions (33)
$FPUT FORD MOTOR CO$13.9M$OGNCALL Organon & Co.$7.1M$BACCALL BANK OF AMERICA CORP /DE/$6.8M$MU MICRON TECHNOLOGY INC$1.2M$KNX Knight-Swift Transportation Holdings Inc.$1.2M$MA Mastercard Inc$1.1M$AJG Arthur J. Gallagher & Co.$1.1M$HPE Hewlett Packard Enterprise Co$974,105$GLW CORNING INC /NY$881,744$DLR DIGITAL REALTY TRUST, INC.$844,744$JBHT HUNT J B TRANSPORT SERVICES INC$841,373$SNDK Sandisk Corp$741,236$AME AMETEK INC/$733,320$FDXF FedEx Freight Holding Company, Inc.$716,495Exited Positions (154)
$SPYCALL SPDR S&P 500 ETF TRUST
$CCALL CITIGROUP INC
$NEMPUT NEWMONT Corp /DE/
$UNHCALL UNITEDHEALTH GROUP INC$CPUT CITIGROUP INC$OGN Organon & Co.$MSFT MICROSOFT CORP
$QXO QXO, Inc.
$EXE EXPAND ENERGY Corp
$MSI Motorola Solutions, Inc.
$DECK DECKERS OUTDOOR CORP
$WTTR Select Water Solutions, Inc.
$TJX TJX COMPANIES INC /DE/
$TDG TransDigm Group INCBrowse Top Institutional Investors
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