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13F-HR filed by Lombard Odier Asset Management (USA) Corp

Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 198 holding rows worth $1,268,213,107.

Accession
0000908834-25-000173
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 198 entries on the cover page, a total value of $1,268,213,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,268,213,107 with VALUE read as dollars as filed, 13F file number 028-13939. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS316,000$176,767,240dollars as filedput
AMERICAN AIRLINES GROUP INC COM02376R102Stock15,375,100$162,207,305dollars as filedput
SPDR SER TR78468R556S&P OILGAS EXP500,000$65,855,000dollars as filedput
ISHARES TR46428743220 YR TR BD ETF505,000$45,970,150dollars as filedput
VANECK ETF TRUST92189F106GOLD MINERS ETF1,000,000$45,970,000dollars as filedput
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock1,875,000$35,550,000dollars as filedput
AVIS BUDGET GROUP INC053774105COM416,000$31,574,400dollars as filedput
BAUSCH HEALTH COS INC COM071734107Stock4,875,000$31,541,250dollars as filedput
Bristol-Myers Squibb Company110122108COM475,000$28,970,250dollars as filedcall
STRATEGY INC594972AL5NOTE 0.875% 3/120,000,000$28,348,600dollars as filedprincipal
Comcast Corp20030N101COM650,000$23,985,000dollars as filedcall
Pfizer Inc.717081103COM900,000$22,806,000dollars as filedcall
International Business Machines Corporation459200101COM75,000$18,649,500dollars as filedcall
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock1,460,000$18,177,000dollars as filedput
Merck & Co.,Inc.58933Y105COM195,000$17,503,200dollars as filedcall
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock800,000$15,168,000dollars as filedcall
Gilead Sciences,Inc.375558103COM135,000$15,126,750dollars as filedcall
RIVIAN AUTOMOTIVE INC76954AAB9NOTE 4.625% 3/115,000,000$14,527,350dollars as filedprincipal
NCL CORP LTD62886HBD2BOND14,500,000$14,095,450dollars as filedprincipal
CONAGRA FOODS INC205887102COM500,000$13,335,000dollars as filedcall
PBF ENERGY INC69318G106CL A650,000$12,408,500dollars as filedput
CARNIVAL CORP COMMON STOCK143658300Stock600,000$11,718,000dollars as filedput
Gilead Sciences,Inc.375558103COM100,000$11,205,000dollars as filedput
KINDER MORGAN INC DEL COM49456B101Stock360,000$10,270,800dollars as filedcall
SIMON PPTY GROUP INC NEW COM828806109REIT60,000$9,964,800dollars as filedcall
FRONTIER COMMUNICATIONS PARE35909D109COM265,000$9,502,900dollars as filedput
Cisco Systems,Inc.17275R102COM150,000$9,256,500dollars as filedcall
ISHARES TR46428743220 YR TR BD ETF100,000$9,103,000dollars as filedcall
Citigroup Inc.172967424COM120,000$8,518,800dollars as filedcall
NEXXEN INTERNATIONAL LTDM8T80P204COMMON STOCK1,263,835$8,169,238dollars as filed
Bristol-Myers Squibb Company110122108COM125,000$7,623,750dollars as filedput
NEWMONT CORP651639106COM150,543$7,268,216dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW1,430,000$6,906,900dollars as filedput
Verizon Communications Inc92343V104COM150,000$6,804,000dollars as filedput
Waste Management, Inc.94106L109COM28,876$6,685,083dollars as filed
REPUBLIC SVCS INC COM760759100Stock27,242$6,596,923dollars as filed
TARGET CORP COM87612E106Stock60,000$6,261,600dollars as filedcall
HERTZ GLOBAL HLDGS INC42806J700COM NEW1,555,000$6,126,700dollars as filedput
OREILLY AUTOMOTIVE INC COM67103H107Stock4,245$6,081,302dollars as filed
Citigroup Inc.172967424COM80,000$5,679,200dollars as filedput
FREEPORT MCMORAN INC CL B35671D857Stock140,000$5,300,400dollars as filedcall
Verizon Communications Inc92343V104COM110,000$4,989,600dollars as filed
MCKESSON CORP COM58155Q103Stock7,288$4,904,751dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock100,000$4,801,000dollars as filedcall
FEDEX CORP COM31428X106Stock19,000$4,631,820dollars as filedcall
BADGER METER INC COM056525108Stock23,181$4,410,185dollars as filed
United Parcel Service,Inc. Class B911312106COM40,000$4,399,600dollars as filedcall
DELTA AIR LINES INC COM NEW247361702Stock100,000$4,360,000dollars as filedcall
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock350,000$4,357,500dollars as filedcall
International Business Machines Corporation459200101COM17,500$4,351,550dollars as filedput
AERCAP HOLDINGS NV SHSN00985106Stock40,657$4,153,926dollars as filed
SILENCE THERAPEUTICS PLC82686Q101ADS1,849,734$4,037,970dollars as filed
THOMSON REUTERS CORP COM884903808Stock22,324$3,856,366dollars as filed
BERRY GLOBAL GROUP INC08579W103COM51,934$3,625,513dollars as filed
REV Group Inc749527107Common Stock112,034$3,540,274dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock15,975$3,539,261dollars as filed
RB GLOBAL INC COM74935Q107Stock35,000$3,510,500dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock86,879$3,434,327dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP26,000$3,424,460dollars as filed
AUTONATION INC COM05329W102Stock21,000$3,400,320dollars as filed
APTIV PLCG3265R107COM SHS56,217$3,344,912dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM36,000$3,295,440dollars as filed
STEEL DYNAMICS INC COM858119100Stock24,997$3,126,625dollars as filed
CROWN HLDGS INC COM228368106Stock35,000$3,124,100dollars as filed
FORD MTR CO COM345370860Stock300,000$3,009,000dollars as filedcall
AUTOZONE INC COM053332102Stock784$2,989,220dollars as filed
DOW HLDGS INC COM260557103Stock85,000$2,968,200dollars as filedcall
KOHLS CORP500255104COM360,000$2,944,800dollars as filedput
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock60,000$2,898,600dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM115,636$2,890,900dollars as filed
Philip Morris International Inc.718172109COM17,500$2,777,775dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock31,467$2,772,243dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock35,000$2,752,050dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock62,286$2,737,470dollars as filed
STRATEGY INC CL A NEW594972408Stock9,400$2,709,738dollars as filedcall
NUCOR CORP COM670346105Stock22,500$2,707,650dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock19,000$2,601,860dollars as filed
WW GRAINGER INC COM384802104Stock2,628$2,596,017dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock125,310$2,562,590dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock7,337$2,533,026dollars as filed
MACYS INC COM55616P104Stock200,000$2,512,000dollars as filedput
NABORS INDUSTRIES LTDG6359F137SHS60,000$2,502,600dollars as filed
DAUCH CORP024061103COM600,200$2,442,814dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM65,000$2,416,050dollars as filed
NEWMONT CORP651639106COM50,000$2,414,000dollars as filedput
WHEATON PRECIOUS METALS CORP COM962879102Stock31,045$2,410,023dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock14,000$2,353,400dollars as filed
Intel Corp458140100COM103,249$2,344,785dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock5,209$2,280,552dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock37,018$2,222,561dollars as filed
LOUISIANA PAC CORP COM546347105Stock24,000$2,207,520dollars as filed
Qualcomm Incorporated747525103COM14,000$2,150,540dollars as filedcall
CLEVELAND-CLIFFS INC NEW COM185899101Stock260,000$2,137,200dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock200,000$2,110,000dollars as filedcall
Amazon.com, Inc023135106COM11,000$2,092,860dollars as filedcall
HOWMET AEROSPACE INC COM443201108Stock16,034$2,080,091dollars as filed
NRG ENERGY INC COM NEW629377508Stock21,721$2,073,487dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock59,139$2,066,908dollars as filed
GOLAR LNG LTDG9456A100SHS53,060$2,015,749dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock10,554$2,005,893dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A240,000$1,994,400dollars as filedput
BLOOM ENERGY CORP093712107COM100,000$1,966,000dollars as filedput
SanDisk Corporation80004C200COM40,000$1,904,400dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF40,000$1,838,800dollars as filed
MARATHON PETE CORP COM56585A102Stock12,000$1,748,280dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A23,782$1,710,877dollars as filed
SABRE CORP COM78573M104Stock600,000$1,686,000dollars as filedcall
BROWN & BROWN INC COM115236101Stock13,277$1,651,659dollars as filed
BOYDGAMINGCORP103304101STOK25,000$1,645,750dollars as filedput
DARLING INGREDIENTS INC COM237266101Stock50,959$1,591,959dollars as filed
HEICO CORP NEW COM422806109Stock5,932$1,584,971dollars as filed
NMI HLDGS INC629209305COM43,139$1,555,161dollars as filed
CAMECO CORP COM13321L108Stock37,500$1,543,500dollars as filed
WATSCO INC COM942622200Stock3,017$1,533,541dollars as filed
PERRIGO CO PLC SHSG97822103Stock53,854$1,510,066dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR28,868$1,459,566dollars as filed
DIGIMARC CORP NEW COM25381B101COM106,000$1,358,920dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock400,000$1,332,000dollars as filedcall
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS205,000$1,320,200dollars as filed
VISTRA CORP COM92840M102Stock10,951$1,286,085dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS9,200$1,216,516dollars as filed
KIRBY CORP497266106COM11,787$1,190,605dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM47,500$1,187,500dollars as filedcall
PAGERDUTY INC COM69553P100Stock64,980$1,187,185dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM128,300$1,185,492dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock27,957$1,178,108dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock117,500$1,175,000dollars as filed
CENTURY ALUM CO156431108COM63,136$1,171,804dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM6,460$1,170,423dollars as filed
MURPHY OIL CORP COM626717102Stock40,500$1,150,200dollars as filed
MARVELL TECHNOLOGY INC573874104COM18,648$1,148,157dollars as filed
BARRETT BUSINESS SVCS INC068463108COM27,500$1,131,625dollars as filed
ALIGHT INC01626W101COM CL A188,926$1,120,331dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock10,897$1,115,853dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock8,929$1,115,589dollars as filed
COHERENT CORP COM19247G107Stock17,112$1,111,253dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM160,000$1,107,200dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS8,000$1,063,120dollars as filedcall
AIR PRODS & CHEMS INC009158106COM3,598$1,061,122dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM57,413$984,059dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock8,675$965,701dollars as filed
Raytheon Technologies Corporation75513E101COM7,207$954,639dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value52,055$954,168dollars as filed
HALLIBURTON CO COM406216101Stock36,500$926,005dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM100,000$924,000dollars as filedput
MGM RESORTS INTERNATIONAL552953101COM30,500$904,020dollars as filed
Schlumberger Limited806857108COM21,500$898,700dollars as filed
CASEYS GEN STORES INC147528103COM1,989$863,306dollars as filed
Microsoft Corp594918104COM2,268$851,385dollars as filed
MURPHY USA INC COM626755102Stock1,785$838,611dollars as filed
Amazon.com, Inc023135106COM4,400$837,144dollars as filed
MOHAWK INDS INC608190104COM7,259$828,833dollars as filed
TECK RESOURCES LTD CL B878742204Stock22,739$828,382dollars as filed
TRANSDIGM GROUP INC COM893641100Stock593$820,291dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,200$804,128dollars as filed
Uber Technologies90353T100COM11,000$801,460dollars as filed
DOLLAR TREE INC COM256746108Stock10,624$797,544dollars as filed
PULTE GROUP INC COM745867101Stock7,523$773,364dollars as filed
XPO INC COM983793100Stock7,109$764,786dollars as filed
AGCO CORP001084102COM8,174$756,667dollars as filed
MACYS INC COM55616P104Stock60,000$753,600dollars as filed
MACYS INC COM55616P104Stock60,000$753,600dollars as filedcall
FORWARD AIR CORP349853101COM37,230$747,951dollars as filed
GE Vernova Inc.36828A101COM2,361$720,766dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock16,091$701,568dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock10,106$697,819dollars as filed
TALEN ENERGY CORP COM87422Q109Stock3,343$667,497dollars as filed
SIMILARWEB LTDM84137104SHS80,000$661,600dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock30,843$602,364dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock70,000$575,400dollars as filedput
CLEVELAND-CLIFFS INC NEW COM185899101Stock70,000$575,400dollars as filedcall
GRIFFON CORP398433102COM7,903$565,065dollars as filed
SHERWIN WILLIAMS CO824348106COM1,586$553,815dollars as filed
LENNAR CORP CL A526057104Stock4,812$552,321dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM52,206$548,163dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM21,221$538,377dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS12,500$521,375dollars as filedcall
QXO INC COM NEW82846H405Stock37,482$507,506dollars as filed
HALLIBURTON CO COM406216101Stock20,000$507,400dollars as filedput
FLOOR & DECOR HLDGS INC CL A339750101Stock6,124$492,798dollars as filed
LEAR CORP COM NEW521865204Stock5,239$462,185dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,941$459,726dollars as filed
NVIDIA Corp67066G104COM4,000$433,520dollars as filedput
HUB GROUP INC443320106CL A11,360$422,251dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW46,748$412,317dollars as filed
DAUCH CORP024061103COM100,000$407,000dollars as filedput
DAUCH CORP024061103COM100,000$407,000dollars as filedcall
MATSON INC COM57686G105Stock3,118$399,634dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock2,587$382,747dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK134,000$361,800dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK34,979$352,239dollars as filed
DIGIMARC CORP NEW COM25381B101COM25,000$320,500dollars as filedcall
D R HORTON INC COM23331A109Stock2,500$317,825dollars as filed
ALLY FINL INC COM02005N100Stock7,727$281,804dollars as filed
MERCURY SYS INC COM589378108Stock6,381$274,957dollars as filed
SUNOPTA INC8676EP108COM50,135$243,656dollars as filed
ALIGHT INC01626W101COM CL A40,000$237,200dollars as filedcall
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET6,208$216,721dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000908834-25-000173this filing2025-05-15acceptance time not in the bulk data set